0001642305-22-000004.txt : 20220207 0001642305-22-000004.hdr.sgml : 20220207 20220207143604 ACCESSION NUMBER: 0001642305-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roble, Belko & Company, Inc CENTRAL INDEX KEY: 0001642305 IRS NUMBER: 251860758 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16890 FILM NUMBER: 22596906 BUSINESS ADDRESS: STREET 1: 2200 GEORGETOWNE DRIVE STREET 2: SUITE 200 CITY: SEWICKLEY STATE: PA ZIP: 15143 BUSINESS PHONE: 724-935-4990 MAIL ADDRESS: STREET 1: 2200 GEORGETOWNE DRIVE STREET 2: SUITE 200 CITY: SEWICKLEY STATE: PA ZIP: 15143 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642305 XXXXXXXX 12-31-2021 12-31-2021 Roble, Belko & Company, Inc

2200 GEORGETOWNE DRIVE SUITE 200 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-16890 N Colleen Doughty 724-935-4990 Colleen Doughty Sewickley PA 02-07-2022 0 368 532255 false INFORMATION TABLE 2 13f4Q20.xml APPLE INC COM 037833100 1908 10746 SH SOLE 9694 0 1052 ISHARES TR MSCI AC ASIA ETF ETF 464288182 1350 16327 SH SOLE 16226 0 101 ABBVIE INC COM 00287Y109 70 516 SH SOLE 516 0 0 ABBOTT LABS COM 002824100 5 34 SH SOLE 34 0 0 AURORA CANNABIS INC COM 05156X884 0 44 SH SOLE 0 0 44 ACCENTURE PLC IRELAND COM G1151C101 424 1022 SH SOLE 1022 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 290 5223 SH SOLE 4651 0 572 ADOBE SYS INC COM 00724F101 35 61 SH SOLE 61 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 247 1000 SH SOLE 1000 0 0 AMERICAN ELEC PWR INC COM 025537101 18 200 SH SOLE 200 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH SOLE 62 0 0 GALLAGHER ARTHUR J & CO COM 363576109 300 1769 SH SOLE 1769 0 0 ALLSTATE CORP COM 020002101 15 129 SH SOLE 129 0 0 AMERIPRISE FINL INC COM 03076C106 21 69 SH SOLE 69 0 0 AMAZON COM INC COM 023135106 614 184 SH SOLE 184 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1 60 SH SOLE 60 0 0 ARK ETF TR FINTECH INNOVA ETF 00214Q708 0 6 SH SOLE 6 0 0 ARK ETF TR INNOVATION ETF ETF 00214Q104 6 65 SH SOLE 65 0 0 ASML HOLDING N V COM N07059210 1 1 SH SOLE 1 0 0 ATMOS ENERGY CORP COM 049560105 13 120 SH SOLE 0 0 120 ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH SOLE 0 0 1 BROADCOM INC COM 11135F101 7 11 SH SOLE 11 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19 100 SH SOLE 100 0 0 ASTRAZENECA PLC ADR 046353108 30 520 SH SOLE 0 0 520 BOEING CO COM 097023105 61 301 SH SOLE 301 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 5 43 SH SOLE 43 0 0 BANK AMER CORP COM 060505104 60 1344 SH SOLE 1344 0 0 BLACKBERRY LTD COM 09228F103 0 5 SH SOLE 5 0 0 BED BATH & BEYOND INC COM 075896100 140 9600 SH SOLE 9600 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 544 53998 SH SOLE 53998 0 0 BECTON DICKINSON & CO COM 075887109 23 93 SH SOLE 93 0 0 BUTTERFLY NETWORK INC COM 124155102 13 2000 SH SOLE 2000 0 0 BIOGEN INC COM 09062X103 12 50 SH SOLE 50 0 0 BOOKING HOLDINGS INC COM 09857L108 24 10 SH SOLE 10 0 0 BLACKROCK INC COM 09247X101 32 35 SH SOLE 35 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16 260 SH SOLE 260 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 22 1820 SH SOLE 1820 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 295 SH SOLE 295 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 25 307 SH SOLE 307 0 0 BRIDGETOWN HOLDINGS LTD COM G1355U113 0 1 SH SOLE 0 0 1 BURLINGTON STORES INC COM 122017106 42 143 SH SOLE 143 0 0 BLACKSTONE MTG TR INC COM 09257W100 3779 123422 SH SOLE 120061 0 3361 CITIGROUP INC COM 172967424 248 4113 SH SOLE 4113 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7 128 SH SOLE 0 0 128 CROWN CASTLE INTL CORP NEW COM 22822V101 19 92 SH SOLE 92 0 0 CDK GLOBAL INC COM 12508E101 17 412 SH SOLE 0 0 412 EATON CORP PLC COM 150870103 52 310 SH SOLE 310 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 0 2 SH SOLE 2 0 0 CLEVELAND CLIFFS INC COM 185899101 56 2558 SH SOLE 70 0 2488 CANADIAN IMP BK COMM COM 136069101 7 57 SH SOLE 57 0 0 COMCAST CORP NEW COM 20030N101 13 254 SH SOLE 254 0 0 COINBASE GLOBAL INC COM 19260Q107 2 8 SH SOLE 0 0 8 COSTCO WHSL CORP NEW COM 22160K105 1 2 SH SOLE 2 0 0 CANADIAN PAC RY LTD COM 13645T100 21 288 SH SOLE 288 0 0 CAMPBELL SOUP CO COM 134429109 25 579 SH SOLE 579 0 0 CALLON PETE CO DEL COM 13123X508 1 17 SH SOLE 0 0 17 CHESAPEAKE UTILS CORP COM 165303108 13 90 SH SOLE 90 0 0 SALESFORCE COM INC COM 79466L302 9 34 SH SOLE 34 0 0 CRONOS GROUP INC COM 22717L101 0 12 SH SOLE 12 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 9 43 SH SOLE 43 0 0 CISCO SYS INC COM 17275R102 285 4497 SH SOLE 4497 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 24 270 SH SOLE 270 0 0 CORTEVA INC COM 22052L104 142 3000 SH SOLE 3000 0 0 CITRIX SYS INC COM 177376100 41 435 SH SOLE 435 0 0 CVS HEALTH CORP COM 126650100 330 3200 SH SOLE 3200 0 0 CHEVRON CORP NEW COM 166764100 41 352 SH SOLE 352 0 0 DOMINION ENERGY INC COM 25746U109 5 59 SH SOLE 59 0 0 DELTA AIR LINES INC DEL COM 247361702 23 591 SH SOLE 591 0 0 DBX TR XTRAK MSCI EAFE ETF 233051200 37 930 SH SOLE 930 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY ETF 25434V708 188 6477 SH SOLE 6477 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 119 4540 SH SOLE 4540 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 170 5184 SH SOLE 5184 0 0 DISCOVER FINL SVCS COM 254709108 15 129 SH SOLE 129 0 0 DOLLAR GEN CORP NEW COM 256677105 1 5 SH SOLE 5 0 0 DIAGEO PLC ADR 25243Q205 67 1230 SH SOLE 1230 0 0 DANAHER CORPORATION COM 235851102 2 5 SH SOLE 5 0 0 DISNEY WALT CO COM 254687106 16 105 SH SOLE 105 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 ETF 06738C778 4 150 SH SOLE 150 0 0 DIGITAL RLTY TR INC COM 253868103 2 13 SH SOLE 13 0 0 DOLLAR TREE INC COM 256746108 13 95 SH SOLE 95 0 0 DOW INC COM 260557103 52 916 SH SOLE 916 0 0 WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 191 1893 SH SOLE 768 0 1125 DUKE ENERGY CORP NEW COM 26441C204 464 4419 SH SOLE 4419 0 0 DXC TECHNOLOGY CO COM 23355L106 1 34 SH SOLE 34 0 0 ELECTRONIC ARTS INC COM 285512109 3 20 SH SOLE 20 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 686 14045 SH SOLE 12640 0 1405 ISHARES TR MSCI EAFE ETF ETF 464287465 2573 32699 SH SOLE 32699 0 0 FLEXSHARES TR EAFE GRWTH ETF ETF 464288885 110 1000 SH SOLE 1000 0 0 EATON VANCE FLTING RATE INC COM 278279104 27 1769 SH SOLE 1769 0 0 EATON VANCE MUN BD FD COM 27827X101 4 297 SH SOLE 297 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 36 SH SOLE 36 0 0 ENBRIDGE INC COM 29250N105 236 6045 SH SOLE 6045 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 51 582 SH SOLE 582 0 0 EATON CORP PLC COM G29183103 52 300 SH SOLE 300 0 0 ETSY INC COM 29786A106 66 300 SH SOLE 300 0 0 EATON VANCE COM 27828G107 27 909 SH SOLE 0 0 909 FORD MTR CO DEL COM 345370860 0 2 SH SOLE 2 0 0 FACEBOOK INC COM 30303M102 201 597 SH SOLE 597 0 0 FUELCELL ENERGY INC COM 35952H601 5 1000 SH SOLE 1000 0 0 FEDEX CORP COM 31428X106 207 800 SH SOLE 800 0 0 FIRSTENERGY CORP COM 337932107 2 37 SH SOLE 37 0 0 FEDERATED HERMES INC COM 314211103 2 55 SH SOLE 55 0 0 FISERV INC COM 337738108 0 3 SH SOLE 3 0 0 FIVE BELOW INC COM 33829M101 24 118 SH SOLE 118 0 0 FLUOR CORP NEW COM 343412102 2 100 SH SOLE 100 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 13 433 SH SOLE 433 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 35 170 SH SOLE 0 0 170 FIDELITY COVINGTON TRUST MSCI RL ETF 316092857 1 23 SH SOLE 23 0 0 FOREST ROAD ACQUISITION COR COM 34619V202 0 13 SH SOLE 13 0 0 FOSTER L B CO COM 350060109 69 5000 SH SOLE 5000 0 0 FORTINET INC COM 34959E109 30 83 SH SOLE 0 0 83 FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN COM 33734H106 24 559 SH SOLE 559 0 0 GENERAL ELECTRIC CO COM 369604301 19 199 SH SOLE 162 0 37 GENERAL MLS INC COM 370334104 13 199 SH SOLE 199 0 0 SPDR GOLD TRUST ETF 78463V107 28 166 SH SOLE 166 0 0 CORNING INC COM 219350105 164 4400 SH SOLE 4400 0 0 GENERAL MTRS CO COM 37045V100 147 2500 SH SOLE 2500 0 0 ALPHABET INC COM 02079K107 498 172 SH SOLE 172 0 0 ALPHABET INC COM 02079K305 151 52 SH SOLE 52 0 0 GLOBAL PMTS INC COM 37940X102 6 45 SH SOLE 45 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 38 857 SH SOLE 857 0 0 GOLDMAN SACH TR EQUITY ETF 381430503 64 677 SH SOLE 677 0 0 HASBRO INC COM 418056107 0 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 20 1286 SH SOLE 1286 0 0 HANESBRANDS INC COM 410345102 32 1890 SH SOLE 1890 0 0 HOME DEPOT INC COM 437076102 110 264 SH SOLE 264 0 0 HDFC BANK LTD ADR 40415F101 16 248 SH SOLE 248 0 0 HARLEY DAVIDSON INC COM 412822108 9 240 SH SOLE 0 0 240 HONEYWELL INTL INC COM 438516106 4 21 SH SOLE 21 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH SOLE 400 0 0 HP INC COM 40434L105 15 400 SH SOLE 400 0 0 ISHARES GOLD TRUST ETF 464285204 25 729 SH SOLE 729 0 0 ISHARES TR ETF 46434VBA7 250 9936 SH SOLE 9936 0 0 ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 254 9898 SH SOLE 9898 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 270 10406 SH SOLE 10406 0 0 ISHARES IBONDS DEC25 ETF 46434VBD1 280 10584 SH SOLE 10584 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 263 10105 SH SOLE 10105 0 0 ISHARES TR ETF 46435UAA9 260 9779 SH SOLE 9779 0 0 FLEXSHARES TR IBDS DEC28 ETF ETF 46435U515 257 9096 SH SOLE 9096 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 832 6224 SH SOLE 6059 0 165 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 9 SH SOLE 9 0 0 ISHARES TR ULTR SH TRM BD ETF 46434V878 31904 633150 SH SOLE 625823 0 7327 ISHARES TR CORE MSCI EAFE ETF 46432F842 6133 82162 SH SOLE 69462 0 12700 ISHARES INC CORE MSCI EMKT ETF 46434G103 2143 35806 SH SOLE 30540 0 5266 VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1460 SH SOLE 1460 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 75 265 SH SOLE 265 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 654 5712 SH SOLE 5652 0 60 ISHARES TR SP SMCP600GR ETF ETF 464287887 230 1659 SH SOLE 1659 0 0 INTEL CORP COM 458140100 25 491 SH SOLE 491 0 0 INTUITIVE SURGICAL INC COM 46120E602 10 27 SH SOLE 27 0 0 ISHARES TR CORE S&P TTL STK ETF 464287150 9849 92064 SH SOLE 91582 0 482 ISHARES TR CORE S&P VLU ETF ETF 464287663 448 5864 SH SOLE 5864 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1714 10945 SH SOLE 10945 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 264 1376 SH SOLE 1376 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1724 3614 SH SOLE 3516 0 98 ISHARES TR S&P 500 GRWT ETF ETF 464287309 443 5296 SH SOLE 5296 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 5132 19407 SH SOLE 19407 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 679 4046 SH SOLE 3782 0 264 ISHARES TR RUS 1000 GRW ETF ETF 464287614 16402 53672 SH SOLE 52427 0 1245 ISHARES TR RUSSELL 2000 ETF ETF 464287655 186 835 SH SOLE 835 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 113 681 SH SOLE 681 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 59 200 SH SOLE 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 61 526 SH SOLE 526 0 0 ISHARES RUS MID CAP ETF 464287499 437 5262 SH SOLE 3565 0 1697 ISHARES TR RUSSELL 3000 ETF ETF 464287689 10801 38923 SH SOLE 38923 0 0 ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH SOLE 1 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 2661 37513 SH SOLE 35138 0 2375 ISHARES TR U.S. TECH ETF ETF 464287721 211 1835 SH SOLE 1835 0 0 JOHNSON & JOHNSON COM 478160104 279 1630 SH SOLE 1630 0 0 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 5 50 SH SOLE 50 0 0 JPMORGAN CHASE & CO COM 46625H100 270 1704 SH SOLE 1704 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 1630 32297 SH SOLE 32297 0 0 KYNDRYL HLDGS INC COM 50155Q100 23 1256 SH SOLE 1224 0 32 KIMBERLY-CLARK CORP COM 494368103 22 151 SH SOLE 151 0 0 KENNAMETAL INC COM 489170100 14 400 SH SOLE 400 0 0 COCA COLA CO COM 191216100 8 128 SH SOLE 128 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3706 177914 SH SOLE 173082 0 4832 KONTOOR BRANDS INC COM 50050N103 1 28 SH SOLE 28 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH SOLE 3 0 0 LI AUTO INC ADR 50202M102 0 4 SH SOLE 0 0 4 CHENIERE ENERGY INC COM 16411R208 5 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 67 258 SH SOLE 258 0 0 LAM RESEARCH CORP COM 512807108 5 7 SH SOLE 7 0 0 LULULEMON ATHLETICA INC COM 550021109 160 410 SH SOLE 410 0 0 MASTERCARD INCORPORATED COM 57636Q104 120 333 SH SOLE 333 0 0 MARRIOTT INTL INC NEW COM 571903202 1 4 SH SOLE 0 0 4 MATTEL INC COM 577081102 1 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 973 3631 SH SOLE 3631 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 36 408 SH SOLE 408 0 0 MEDTRONIC PLC COM G5960L103 4 38 SH SOLE 38 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 515 994 SH SOLE 994 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 478 9543 SH SOLE 9543 0 0 VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 130 775 SH SOLE 775 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 26 1554 SH SOLE 1554 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 1188 11701 SH SOLE 11662 0 39 MARKETAXESS HLDGS INC COM 57060D108 23 55 SH SOLE 55 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 15 SH SOLE 15 0 0 3M CO COM 88579Y101 786 4424 SH SOLE 4292 0 132 ALTRIA GROUP INC COM 02209S103 190 4015 SH SOLE 4015 0 0 MARATHON PETE CORP COM 56585A102 32 500 SH SOLE 500 0 0 MONOLITHIC PWR SYS INC COM 609839105 21 43 SH SOLE 43 0 0 MERCK & CO INC COM 58933Y105 386 5043 SH SOLE 5043 0 0 MARATHON OIL CORP COM 565849106 8 500 SH SOLE 500 0 0 MSA SAFETY INC COM 553498106 38 250 SH SOLE 250 0 0 MICROSOFT CORP COM 594918104 2255 6706 SH SOLE 6706 0 0 MICRON TECHNOLOGY INC COM 595112103 59 634 SH SOLE 634 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2 299 SH SOLE 299 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 53 3478 SH SOLE 3478 0 0 NAKED BRAND GROUP LIMITED COM Q6519V120 0 2 SH SOLE 2 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 0 1 SH SOLE 0 0 1 NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2078 SH SOLE 2078 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 21416 428752 SH SOLE 422128 0 6624 NEXTERA ENERGY INC COM 65339F101 605 6476 SH SOLE 6476 0 0 ALLIANZGI NFJ DIVID INT & PR COM 92840R101 19 1213 SH SOLE 1213 0 0 NETFLIX INC COM 64110L106 4 6 SH SOLE 6 0 0 NATIONAL GRID PLC ADR 636274409 5 75 SH SOLE 75 0 0 NIO INC ADR 62914V106 0 5 SH SOLE 5 0 0 NIKE INC COM 654106103 2 9 SH SOLE 9 0 0 NIKOLA CORP COM 654110105 0 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COM 666807102 21 54 SH SOLE 54 0 0 SERVICENOW INC COM 81762P102 194 299 SH SOLE 299 0 0 NORFOLK SOUTHERN CORP COM 655844108 12 40 SH SOLE 40 0 0 NUCOR CORP COM 670346105 82 717 SH SOLE 0 0 717 NOVOCURE LTD ETF G6674U108 6 74 SH SOLE 74 0 0 NVIDIA CORPORATION COM 67066G104 5 16 SH SOLE 16 0 0 NOVO-NORDISK A S ADR 670100205 24 211 SH SOLE 211 0 0 NOVARTIS A G ADR 66987V109 39 441 SH SOLE 441 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH SOLE 20 0 0 ISHARES TR S&P 100 ETF ETF 464287101 8798 40150 SH SOLE 39960 0 190 OGE ENERGY CORP COM 670837103 1 37 SH SOLE 37 0 0 ORGANON & CO COM 68622V106 1 19 SH SOLE 19 0 0 ORACLE CORP COM 68389X105 340 3900 SH SOLE 3900 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE 1 0 0 OTIS WORLDWIDE CORP COM 68902V107 6 64 SH SOLE 0 0 64 PAYCOM SOFTWARE INC COM 70432V102 42 102 SH SOLE 102 0 0 PAYLOCITY HLDG CORP COM 70438V106 21 89 SH SOLE 89 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD ETF 46090F100 381 27118 SH SOLE 27118 0 0 PEAR THERAPEUTICS INC COM 704723105 28 4502 SH SOLE 4502 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 30 SH SOLE 30 0 0 PENUMBRA INC COM 70975L107 1 5 SH SOLE 0 0 5 PENN NATL GAMING INC COM 707569109 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 162 930 SH SOLE 0 0 930 PFIZER INC COM 717081103 1028 17415 SH SOLE 17415 0 0 PROCTER & GAMBLE CO COM 742718109 268 1640 SH SOLE 1640 0 0 PARKER-HANNIFIN CORP COM 701094104 2 6 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 7 110 SH SOLE 110 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 0 5 SH SOLE 0 0 5 PLUG POWER INC COM 72919P202 4 135 SH SOLE 135 0 0 PHILIP MORRIS INTL INC COM 718172109 141 1482 SH SOLE 1482 0 0 PNC FINL SVCS GROUP INC COM 693475105 241 1200 SH SOLE 1200 0 0 GLOBAL X FDS CANNABIS ETF ETF 37954Y426 0 2 SH SOLE 0 0 2 PPG INDS INC COM 693506107 74 430 SH SOLE 430 0 0 PRUDENTIAL FINL INC COM 744320102 11 100 SH SOLE 100 0 0 PHILLIPS 66 COM 718546104 10 142 SH SOLE 142 0 0 PAYPAL HLDGS INC COM 70450Y103 20 107 SH SOLE 107 0 0 QUALCOMM INC COM 747525103 366 2000 SH SOLE 2000 0 0 INVESCO QQQ TR ETF 46090E103 906 2277 SH SOLE 0 0 2277 INVESCO EXCH TRADED FD TR II ETF 46138G631 114 3395 SH SOLE 3395 0 0 INVESCO EXCH TRADED FD NASDAQ 100 ETF ETF 46138G649 8 47 SH SOLE 47 0 0 QUANTUMSCAPE CORP COM 74767V109 11 500 SH SOLE 500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 124 SH SOLE 124 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 3 SH SOLE 3 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 209 SH SOLE 81 0 128 SPIRIT AIRLS INC COM 848577102 14 630 SH SOLE 630 0 0 STARBUCKS CORP COM 855244109 16 138 SH SOLE 138 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 22453 198679 SH SOLE 190392 0 8287 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 197 2443 SH SOLE 2443 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2521 85103 SH SOLE 77697 0 7406 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4121 106019 SH SOLE 104147 0 1872 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 358 6800 SH SOLE 6800 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 12 257 SH SOLE 257 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19889 154033 SH SOLE 149635 0 4398 SEA LTD ADR 81141R100 0 1 SH SOLE 0 0 1 SEATTLE GENETICS INC COM 81181C104 13 85 SH SOLE 85 0 0 ISHARES TR 2 3 YR TREAS BD ETF 464287457 13 150 SH SOLE 150 0 0 SILVERGATE CAP CORP CL A 82837P408 2 13 SH SOLE 13 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 308 16000 SH SOLE 16000 0 0 SCHLUMBERGER LTD COM 806857108 36 1200 SH SOLE 1200 0 0 U S SILICA HLDGS INC COM 90346E103 17 1800 SH SOLE 1800 0 0 SUNDIAL GROWERS INC COM 86730L109 0 40 SH SOLE 40 0 0 SOUTHERN CO COM 842587107 6 92 SH SOLE 92 0 0 SONY GROUP CORPORATION COM 835699307 7 54 SH SOLE 54 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 233 6392 SH SOLE 0 0 6392 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 116 2802 SH SOLE 0 0 2802 S&P GLOBAL INC COM 78409V104 3 7 SH SOLE 7 0 0 SPLUNK INC COM 848637104 6 49 SH SOLE 49 0 0 INVESCO S&P500 LOW VOL ETF 46138E354 84 1230 SH SOLE 1230 0 0 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 14 455 SH SOLE 455 0 0 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 962 16458 SH SOLE 2622 0 13836 SPDR S&P 500 ETF TR ETF 78462F103 21264 44771 SH SOLE 44771 0 0 SEMPRA ENERGY COM 816851109 91 691 SH SOLE 691 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 8 SH SOLE 8 0 0 STEEL DYNAMICS INC COM 858119100 54 868 SH SOLE 0 0 868 SUNCOR ENERGY INC NEW COM 867224107 2 85 SH SOLE 85 0 0 AT&T INC COM 00206R102 17 710 SH SOLE 710 0 0 INVESCO SOLAR ETF 46138G706 29 374 SH SOLE 0 0 374 TRUIST FINL CORP COM 89832Q109 3 56 SH SOLE 56 0 0 ISHARES TR TIPS BD ETF ETF 464287176 201 1558 SH SOLE 1558 0 0 TJX COS INC NEW COM 872540109 7602 100130 SH SOLE 100130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47 71 SH SOLE 71 0 0 THOMSON REUTERS CORP COM 884903709 27 223 SH SOLE 223 0 0 PRICE T ROWE GROUP INC COM 74144T108 130 660 SH SOLE 660 0 0 TESLA INC COM 88160R101 117 111 SH SOLE 111 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 51 420 SH SOLE 420 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1 44 SH SOLE 0 0 44 UNDER ARMOUR INC COM 904311107 0 22 SH SOLE 22 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 5 SH SOLE 5 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 3 SH SOLE 3 0 0 UNILEVER PLC ADR 904767704 26 480 SH SOLE 480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28 55 SH SOLE 55 0 0 UNION PAC CORP COM 907818108 25 101 SH SOLE 101 0 0 UNITED PARCEL SERVICE INC COM 911312106 735 3431 SH SOLE 3431 0 0 ISHARES MSCI WORLD ETF ETF 464286392 2 14 SH SOLE 14 0 0 US BANCORP DEL COM 902973304 3 47 SH SOLE 47 0 0 ISHARES TR CRE U S REIT ETF 464288521 102 1506 SH SOLE 0 0 1506 VISA INC COM 92826C839 49 224 SH SOLE 224 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2494 11036 SH SOLE 11036 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 88 1129 SH SOLE 1129 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17406 340901 SH SOLE 334866 0 6035 VEEVA SYS INC COM 922475108 51 201 SH SOLE 201 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 36269 591862 SH SOLE 588227 0 3635 V F CORP COM 918204108 15 200 SH SOLE 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 369 SH SOLE 369 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 42 SH SOLE 42 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41 155 SH SOLE 155 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 151 880 SH SOLE 880 0 0 VANGUARD WHITEHALL FDS INC ETF 921946810 11631 136163 SH SOLE 131189 0 4974 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 53 250 SH SOLE 250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18 242 SH SOLE 242 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 15767 135912 SH SOLE 132298 0 3614 VODAFONE GROUP PLC NEW ADR 92857W308 2 131 SH SOLE 131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 2328 5332 SH SOLE 5332 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 304 1193 SH SOLE 1193 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 100 SH SOLE 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 78 354 SH SOLE 354 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 131 2112 SH SOLE 2112 0 0 VANGUARD INTL EQUITY INDEX ETF 922042718 369 2755 SH SOLE 2755 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 66 612 SH SOLE 612 0 0 VANGUARD MUN BD FDS ETF 922907746 204 3724 SH SOLE 3724 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 70739 292988 SH SOLE 281609 0 11379 VANGUARD MALVERN FDS ETF 922020805 15375 299126 SH SOLE 293929 0 5197 VIATRIS INC COM 92556V106 1 85 SH SOLE 85 0 0 VANGUARD INDEX VALUE ETF 922908744 24 162 SH SOLE 162 0 0 VANGUARD SCOTTSDALE RUS2000IDX ETF 92206C664 197 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 116 361 SH SOLE 361 0 0 VANGUARD BD INDEX FDS ETF 92203C303 24021 480895 SH SOLE 475145 0 5750 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 10555 47754 SH SOLE 47754 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 9544 192966 SH SOLE 191768 0 1198 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2955 16157 SH SOLE 15459 0 698 VANGUARD STAR FD VG TL INTL STK ETF 921909768 25803 405895 SH SOLE 402039 0 3856 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 16307 145458 SH SOLE 143806 0 1652 VERIZON COMMUNICATIONS INC COM 92343V104 633 12188 SH SOLE 12188 0 0 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 348 SH SOLE 348 0 0 WELLS FARGO CO NEW COM 949746101 11 220 SH SOLE 220 0 0 WASTE MGMT INC DEL COM 94106L109 840 5030 SH SOLE 5030 0 0 WILLIAMS COS INC COM 969457100 2 74 SH SOLE 74 0 0 WAL-MART STORES INC COM 931142103 17 115 SH SOLE 115 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 22 389 SH SOLE 389 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 20 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 20198 116168 SH SOLE 116168 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 822 10662 SH SOLE 10111 0 551 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 1 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1253 8895 SH SOLE 8895 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 66 323 SH SOLE 323 0 0 EXXON MOBIL CORP COM 30231G102 337 5508 SH SOLE 5508 0 0