Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC INTL DVDND ACHVRS INTL DIVI ACHI | 0 | 1,212 | +1,212 | 0 | 20 | 0.00% | +20 |
| UNIVERSAL STAIN&ALOY | 0 | 770 | +770 | 0 | 10 | 0.00% | +10 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| 3M CO(MMM) | 1,088 | 1,088 | 0 | 102 | 102 | 0.01% | 0 |
| A T & T INC(T) | 12,075 | 12,075 | 0 | 181 | 181 | 0.02% | 0 |
| ABB LTD F | 625 | 625 | 0 | 22 | 22 | 0.00% | 0 |
| ABBOTT LABORATORIES | 7,495 | 7,495 | 0 | 726 | 726 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 7,419 | 7,419 | 0 | 1,106 | 1,106 | 0.12% | 0 |
| ABRDN PHYSICAL PREC MTL | 1,541 | 1,541 | 0 | 130 | 130 | 0.01% | 0 |
| ACCELLERON INDS AG F | 31 | 31 | 0 | 1 | 1 | 0.00% | 0 |
| ACCENTURE PLC F SHS CLASS A | 192 | 192 | 0 | 59 | 59 | 0.01% | 0 |
| ACCO BRANDS CORP(ACCO) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| ACTIVISION BLIZZARD | 844 | 844 | 0 | 79 | 79 | 0.01% | 0 |
| ADIENT PLC F(ADNT) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| ADOBE INC(ADBE) | 13 | 13 | 0 | 7 | 7 | 0.00% | 0 |
| ADVANCED MICRO DEVICES I(AMD) | 21 | 21 | 0 | 2 | 2 | 0.00% | 0 |
| ADVANSIX INC(ASIX) | 53 | 53 | 0 | 2 | 2 | 0.00% | 0 |
| AFLAC INC(AFL) | 4,090 | 4,090 | 0 | 314 | 314 | 0.03% | 0 |
| AGILENT TECHNOLOGIES(A) | 246 | 246 | 0 | 28 | 28 | 0.00% | 0 |
| AIR LIQUIDE F | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| AIR PROD & CHEMICALS | 160 | 160 | 0 | 45 | 45 | 0.00% | 0 |
| AIRBNB INC | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ALBEMARLE CORP(ALB) | 1,662 | 1,662 | 0 | 283 | 283 | 0.03% | 0 |
| ALCOA CORP(AA) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| ALIBABA GROUP HLDG LTD F(BABA) | 75 | 75 | 0 | 7 | 7 | 0.00% | 0 |
| ALLEGION PUBLIC LTD F(ALLE) | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 680 | 680 | 0 | 76 | 76 | 0.01% | 0 |
| ALPHABET INC.(GOOG) | 9,312 | 9,312 | 0 | 1,219 | 1,219 | 0.13% | 0 |
| ALPHABET INC.(GOOG) | 5,033 | 5,033 | 0 | 664 | 664 | 0.07% | 0 |
| ALPS EMERGING SECTOR DVD EM SECT DIV DG | 770 | 770 | 0 | 16 | 16 | 0.00% | 0 |
| ALPS INTL SECTOR INTL SEC DV DOG | 705 | 705 | 0 | 19 | 19 | 0.00% | 0 |
| ALPS MEDICAL MED BREAKTHGH | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 114,707 | 114,707 | 0 | 4,823 | 4,823 | 0.50% | 0 |
| AMARIN CORP PLC F | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| AMAZON.COM INC(AMZN) | 15,662 | 15,662 | 0 | 1,991 | 1,991 | 0.21% | 0 |
| AMER ELECTRIC PWR CO | 3,545 | 3,545 | 0 | 267 | 267 | 0.03% | 0 |
| AMEREN CORP(AEE) | 1,031 | 1,031 | 0 | 77 | 77 | 0.01% | 0 |
| AMERICA MOVIL SAB F(AMX) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN AIRLS GROUP(AAL) | 4,882 | 4,882 | 0 | 63 | 63 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 738 | 738 | 0 | 110 | 110 | 0.01% | 0 |
| AMERICAN STRATEGIC INVES(NYC) | 62 | 62 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN WATER WORKS | 108 | 108 | 0 | 13 | 13 | 0.00% | 0 |
| AMERIPRISE FINL(AMP) | 26 | 26 | 0 | 9 | 9 | 0.00% | 0 |
| AMERISERV FINL(ASRV) | 1,209 | 1,209 | 0 | 3 | 3 | 0.00% | 0 |
| AMERN TOWER CORP(AMT) | 319 | 319 | 0 | 52 | 52 | 0.01% | 0 |
| AMGEN INC.(AMGN) | 699 | 699 | 0 | 188 | 188 | 0.02% | 0 |
| AMPHENOL CORP | 56 | 56 | 0 | 5 | 5 | 0.00% | 0 |
| AMPLIFY CWP ENHANCED DIV | 4,296 | 4,296 | 0 | 149 | 149 | 0.02% | 0 |
| ANALOG DEVICES INC(ADI) | 13 | 13 | 0 | 2 | 2 | 0.00% | 0 |
| ANHEUSER BUSCH INBEV S F(BUD) | 50 | 50 | 0 | 3 | 3 | 0.00% | 0 |
| APA CORP(APA) | 124 | 124 | 0 | 5 | 5 | 0.00% | 0 |
| APOLLO GLOBAL MGMT INC N(APO) | 263 | 263 | 0 | 24 | 24 | 0.00% | 0 |
| APPLE INC(AAPL) | 92,077 | 92,077 | 0 | 15,764 | 15,764 | 1.65% | 0 |
| APPLIED MATERIALS | 273 | 273 | 0 | 38 | 38 | 0.00% | 0 |
| APTARGROUP INC | 225 | 225 | 0 | 28 | 28 | 0.00% | 0 |
| ARCHER-DANIELS-MIDLN | 508 | 508 | 0 | 38 | 38 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 1,120 | 1,120 | 0 | 22 | 22 | 0.00% | 0 |
| ARISTA NETWORKS INC | 106 | 106 | 0 | 19 | 19 | 0.00% | 0 |
| ARMSTRONG WORLD INDS(AWI) | 102 | 102 | 0 | 7 | 7 | 0.00% | 0 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,785 | 2,785 | 0 | 11 | 11 | 0.00% | 0 |
| ASTON MARTIN LAGONDA G F | 400 | 400 | 0 | 1 | 1 | 0.00% | 0 |
| ATLANTA BRAVES HOLDINGS | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| ATLANTIC UNION BANKSHARE(AUB) | 17,820 | 17,820 | 0 | 513 | 513 | 0.05% | 0 |
| AURORA CANNABIS INC F(ACB) | 41 | 41 | 0 | 0 | 0 | 0.00% | 0 |
| AUTO DATA PROCESSING | 2,255 | 2,255 | 0 | 543 | 543 | 0.06% | 0 |
| AUTODESK INC | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| AVERY DENNISON CORP | 135 | 135 | 0 | 25 | 25 | 0.00% | 0 |
| AXA SA F | 35 | 35 | 0 | 1 | 1 | 0.00% | 0 |
| B W X TECHNOLOGIES INCOR(BWXT) | 311 | 311 | 0 | 23 | 23 | 0.00% | 0 |
| BANK OF AMERICA CORP | 13,159 | 13,159 | 0 | 360 | 360 | 0.04% | 0 |
| BANK OF NY MELLON CO | 512 | 512 | 0 | 22 | 22 | 0.00% | 0 |
| BARINGS PARTICIPATION IN(MPV) | 730 | 730 | 0 | 10 | 10 | 0.00% | 0 |
| BAXTER INTERNTNL | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| BCE INC F(BCE) | 113 | 113 | 0 | 4 | 4 | 0.00% | 0 |
| BECTON DICKINSON&CO(BDX) | 2,321 | 2,321 | 0 | 600 | 600 | 0.06% | 0 |
| BERKSHIRE HATHAWAY | 2,115 | 2,115 | 0 | 741 | 741 | 0.08% | 0 |
| BHP GROUP LTD F | 31 | 31 | 0 | 2 | 2 | 0.00% | 0 |
| BIOHAVEN LTD F(BHVN) | 215 | 215 | 0 | 6 | 6 | 0.00% | 0 |
| BLACKROCK CAP INVT CORP | 237 | 237 | 0 | 1 | 1 | 0.00% | 0 |
| BLACKROCK INC(BLK) | 213 | 213 | 0 | 138 | 138 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 280 | 280 | 0 | 30 | 30 | 0.00% | 0 |
| BLINK CHARGING CO(BLNK) | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| BLOCK H & R INCORP | 2,537 | 2,537 | 0 | 109 | 109 | 0.01% | 0 |
| BLUE RIDGE BANKSHARE | 1,013 | 1,013 | 0 | 5 | 5 | 0.00% | 0 |
| BOEING CO(BA) | 1,298 | 1,298 | 0 | 249 | 249 | 0.03% | 0 |
| BOLT METALS CORP F | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 25 | 25 | 0 | 77 | 77 | 0.01% | 0 |
| BOSTON PROPERTIES(BXP) | 166 | 166 | 0 | 10 | 10 | 0.00% | 0 |
| BP PLC F(BP) | 2,736 | 2,736 | 0 | 106 | 106 | 0.01% | 0 |
| BREAD FINL HOLDINGS INC | 376 | 376 | 0 | 13 | 13 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC0050(BHF) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 2,007 | 2,007 | 0 | 116 | 116 | 0.01% | 0 |
| BRIT AMER TOBACCO F(BTI) | 320 | 320 | 0 | 10 | 10 | 0.00% | 0 |
| BROADCOM INC(AVGO) | 305 | 305 | 0 | 253 | 253 | 0.03% | 0 |
| BROADRIDGE FINL SOLU(BR) | 54 | 54 | 0 | 10 | 10 | 0.00% | 0 |
| BROOKFIELD ASSET MANAG F(BAM) | 81 | 81 | 0 | 3 | 3 | 0.00% | 0 |
| BROOKFIELD CORP F(BN) | 324 | 324 | 0 | 10 | 10 | 0.00% | 0 |
| BROOKFIELD INFRASTRUC LP LP INT UNIT | 600 | 600 | 0 | 18 | 18 | 0.00% | 0 |
| BROOKFIELD RENEW PART LP PARTNERSHIP UNIT | 165 | 165 | 0 | 4 | 4 | 0.00% | 0 |