0001642305-22-000008.txt : 20220810 0001642305-22-000008.hdr.sgml : 20220810 20220810145203 ACCESSION NUMBER: 0001642305-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151502 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 06-30-2022 06-30-2022 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 08-10-2022 0 339 440204 false INFORMATION TABLE 2 13f2Q22.xml APPLE INC COM 037833100 1388 10155 SH SOLE 9167 0 988 ISHARES TR MSCI AC ASIA ETF ETF 464288182 1130 16327 SH SOLE 14919 0 1408 ARES COML REAL ESTATE CORP COM 04013V108 1736 141952 SH SOLE 138116 0 3836 ISHARES TR MSCI ACWI EX US ETF 464288240 154 3426 SH SOLE 2313 0 1113 APOLLO COML REAL EST FIN INC COM 03762U105 1584 151708 SH SOLE 148104 0 3604 BLACKSTONE MTG TR INC COM 09257W100 5342 193070 SH SOLE 188672 0 4398 ISHARES TR MSCI EMG MKT ETF ETF 464287234 563 14044 SH SOLE 12639 0 1405 GENERAL ELECTRIC CO COM 369604301 2 24 SH SOLE 0 0 24 INTERNATIONAL BUSINESS MACHS COM 459200101 272 1924 SH SOLE 1893 0 31 ISHARES TR ULTR SH TRM BD ETF 46434V878 19179 383281 SH SOLE 374300 0 8981 ISHARES TR CORE S&P SCP ETF ETF 464287804 3690 39934 SH SOLE 39436 0 498 ISHARES TR CORE S&P TTL STK ETF 464287150 6588 78635 SH SOLE 78162 0 473 ISHARES TR CORE S&P500 ETF ETF 464287200 1355 3573 SH SOLE 3412 0 161 ISHARES TR RUS 1000 GRW ETF ETF 464287614 11662 53326 SH SOLE 52195 0 1131 ISHARES TR CORE MSCI TOTAL ETF 46432F834 1995 34988 SH SOLE 34965 0 23 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 1810 36140 SH SOLE 35145 0 995 KYNDRYL HLDGS INC COM 50155Q100 4 360 SH SOLE 355 0 5 KKR REAL ESTATE FIN TR INC COM 48251K100 5032 288345 SH SOLE 281668 0 6677 3M CO COM 88579Y101 141 1090 SH SOLE 1056 0 34 ALTRIA GROUP INC COM 02209S103 135 3231 SH SOLE 2775 0 456 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11130 225942 SH SOLE 218324 0 7618 ISHARES TR S&P 100 ETF ETF 464287101 6846 39696 SH SOLE 38981 0 715 ORACLE CORP COM 68389X105 259 3700 SH SOLE 1600 0 2100 PEPSICO INC COM 713448108 100 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II ETF 46138G631 30 1287 SH SOLE 1265 0 22 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 15827 358156 SH SOLE 352146 0 6010 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2058 81091 SH SOLE 79141 0 1950 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 3227 102610 SH SOLE 99946 0 2664 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 286 13573 SH SOLE 13525 0 48 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18642 157067 SH SOLE 154321 0 2746 SPDR S&P 500 ETF TR ETF 78462F103 16430 43553 SH SOLE 40088 0 3465 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2623 14892 SH SOLE 14702 0 190 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18261 447571 SH SOLE 432800 0 14771 VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 24080 481992 SH SOLE 455085 0 26907 VANGUARD WHITEHALL FDS INC ETF 921946810 12439 181298 SH SOLE 176372 0 4926 ISHARES TR MSCI USA VALUE ETF 46432F388 18 196 SH SOLE 0 0 196 VANGUARD INDEX FDS REIT ETF ETF 922908553 12165 133520 SH SOLE 129286 0 4234 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 1842 5311 SH SOLE 5183 0 128 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 58108 308071 SH SOLE 297370 0 10701 VANGUARD MALVERN FDS ETF 922020805 11840 236239 SH SOLE 228740 0 7499 VANGUARD BD INDEX FDS ETF 92203C303 15708 319261 SH SOLE 311204 0 8057 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 9165 53176 SH SOLE 53176 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 9520 228578 SH SOLE 222599 0 5979 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1007 7684 SH SOLE 7684 0 0 VANGUARD STAR FD VG TL INTL STK ETF 921909768 33879 656450 SH SOLE 638103 0 18347 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 17537 172439 SH SOLE 168156 0 4283 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 16 504 SH SOLE 390 0 114 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1020 7957 SH SOLE 7887 0 70 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1260 25346 SH SOLE 25346 0 0 AMAZON COM INC COM 023135106 390 3676 SH SOLE 3676 0 0 MARSH & MCLENNAN COS INC COM 571748102 478 3077 SH SOLE 3077 0 0 ISHARES TR ETF 46434VBA7 297 11876 SH SOLE 11876 0 0 AT&T INC COM 00206R102 40 1922 SH SOLE 1922 0 0 PLUG POWER INC COM 72919P202 17 1035 SH SOLE 1035 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1369 23251 SH SOLE 23251 0 0 ISHARES TR NATIONAL MUN ETF 464288414 89 837 SH SOLE 837 0 0 VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 236 1787 SH SOLE 1787 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 60 577 SH SOLE 577 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 98 435 SH SOLE 435 0 0 CISCO SYS INC COM 17275R102 197 4622 SH SOLE 4622 0 0 TESLA INC COM 88160R101 114 169 SH SOLE 169 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 1 37 SH SOLE 37 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 43 650 SH SOLE 650 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12 121 SH SOLE 121 0 0 NVIDIA CORPORATION COM 67066G104 18 122 SH SOLE 122 0 0 NETFLIX INC COM 64110L106 2 9 SH SOLE 9 0 0 PROCTER & GAMBLE CO COM 742718109 236 1643 SH SOLE 1643 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 178 2483 SH SOLE 2483 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 6 100 SH SOLE 100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 241 SH SOLE 241 0 0 FORD MTR CO DEL COM 345370860 3 275 SH SOLE 275 0 0 FIRSTENERGY CORP COM 337932107 0 11 SH SOLE 11 0 0 DANAHER CORPORATION COM 235851102 4 17 SH SOLE 17 0 0 FEDERATED HERMES INC COM 314211103 0 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 21 293 SH SOLE 293 0 0 ACCENTURE PLC IRELAND COM G1151C101 282 1015 SH SOLE 1015 0 0 INTEL CORP COM 458140100 18 480 SH SOLE 480 0 0 NOVOCURE LTD ETF G6674U108 1 20 SH SOLE 20 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75 146 SH SOLE 146 0 0 BROADCOM INC COM 11135F101 2 5 SH SOLE 5 0 0 CITIGROUP INC COM 172967424 184 4000 SH SOLE 4000 0 0 MASTERCARD INCORPORATED COM 57636Q104 105 333 SH SOLE 333 0 0 BANK AMER CORP COM 060505104 42 1351 SH SOLE 1351 0 0 PHILIP MORRIS INTL INC COM 718172109 138 1400 SH SOLE 1400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66 121 SH SOLE 121 0 0 EXXON MOBIL CORP COM 30231G102 485 5660 SH SOLE 5660 0 0 DOLLAR TREE INC COM 256746108 8 52 SH SOLE 52 0 0 ARK ETF TR INNOVATION ETF ETF 00214Q104 1 15 SH SOLE 15 0 0 DUKE ENERGY CORP NEW COM 26441C204 468 4364 SH SOLE 4364 0 0 CHEVRON CORP NEW COM 166764100 42 289 SH SOLE 289 0 0 LULULEMON ATHLETICA INC COM 550021109 112 410 SH SOLE 410 0 0 ABBVIE INC COM 00287Y109 73 474 SH SOLE 474 0 0 DISNEY WALT CO COM 254687106 10 106 SH SOLE 106 0 0 JOHNSON & JOHNSON COM 478160104 236 1330 SH SOLE 1330 0 0 PPG INDS INC COM 693506107 40 350 SH SOLE 350 0 0 HONEYWELL INTL INC COM 438516106 3 15 SH SOLE 15 0 0 KIMBERLY-CLARK CORP COM 494368103 20 151 SH SOLE 151 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 441 1617 SH SOLE 1617 0 0 PFIZER INC COM 717081103 913 17423 SH SOLE 17423 0 0 ISHARES GOLD TRUST ETF 464285204 25 729 SH SOLE 729 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 190 906 SH SOLE 906 0 0 ABBOTT LABS COM 002824100 4 38 SH SOLE 38 0 0 CVS HEALTH CORP COM 126650100 278 3000 SH SOLE 3000 0 0 QUALCOMM INC COM 747525103 235 1842 SH SOLE 1842 0 0 STARBUCKS CORP COM 855244109 11 139 SH SOLE 139 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20 260 SH SOLE 260 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25 111 SH SOLE 111 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 102 SH SOLE 102 0 0 MICROSOFT CORP COM 594918104 1697 6606 SH SOLE 6606 0 0 GALLAGHER ARTHUR J & CO COM 363576109 232 1425 SH SOLE 1425 0 0 JPMORGAN CHASE & CO COM 46625H100 169 1504 SH SOLE 1504 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2067 33074 SH SOLE 33074 0 0 NEXTERA ENERGY INC COM 65339F101 455 5876 SH SOLE 5876 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 271 SH SOLE 271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 592 11674 SH SOLE 11674 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1597 32562 SH SOLE 32562 0 0 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 460 4642 SH SOLE 4642 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 4125 70091 SH SOLE 70091 0 0 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 531 11432 SH SOLE 11432 0 0 FORTINET INC COM 34959E109 23 415 SH SOLE 0 0 415 NUCOR CORP COM 670346105 62 592 SH SOLE 0 0 592 STEEL DYNAMICS INC COM 858119100 58 875 SH SOLE 0 0 875 INVESCO QQQ TR ETF 46090E103 607 2164 SH SOLE 0 0 2164 ISHARES TR CRE U S REIT ETF 464288521 1102 20636 SH SOLE 0 0 20636 AURORA CANNABIS INC COM 05156X884 0 44 SH SOLE 0 0 44 ADOBE SYS INC COM 00724F101 21 57 SH SOLE 57 0 0 AMERICAN ELEC PWR INC COM 025537101 19 200 SH SOLE 200 0 0 WISDOMTREE TR US AI ENHANCED ETF 97717W406 168 1893 SH SOLE 1893 0 0 AMERIPRISE FINL INC COM 03076C106 16 69 SH SOLE 69 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 ASML HOLDING N V COM N07059210 0 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 AMERICAN WTR WKS CO INC NEW COM 030420103 15 100 SH SOLE 100 0 0 ASTRAZENECA PLC ADR 046353108 34 520 SH SOLE 0 0 520 BOEING CO COM 097023105 47 345 SH SOLE 345 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 5 43 SH SOLE 43 0 0 BLACKBERRY LTD COM 09228F103 0 5 SH SOLE 5 0 0 BED BATH & BEYOND INC COM 075896100 48 9600 SH SOLE 9600 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 477 53998 SH SOLE 53998 0 0 BECTON DICKINSON & CO COM 075887109 23 93 SH SOLE 93 0 0 BUTTERFLY NETWORK INC COM 124155102 6 2000 SH SOLE 2000 0 0 BIOGEN INC COM 09062X103 10 50 SH SOLE 50 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2 40 SH SOLE 40 0 0 BOOKING HOLDINGS INC COM 09857L108 17 10 SH SOLE 10 0 0 BLACKROCK INC COM 09247X101 21 35 SH SOLE 35 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18 1820 SH SOLE 1820 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42 295 SH SOLE 295 0 0 BRIDGETOWN HOLDINGS LTD COM G1355U113 0 1 SH SOLE 0 0 1 BURLINGTON STORES INC COM 122017106 19 143 SH SOLE 143 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12 72 SH SOLE 72 0 0 EATON CORP PLC COM 150870103 36 310 SH SOLE 310 0 0 CLEVELAND CLIFFS INC COM 185899101 39 2558 SH SOLE 70 0 2488 COMCAST CORP NEW COM 20030N101 14 364 SH SOLE 364 0 0 CME GROUP INC COM 12572Q105 20 100 SH SOLE 100 0 0 CANADIAN NAT RES LTD COM 136385101 6 114 SH SOLE 114 0 0 COINBASE GLOBAL INC COM 19260Q107 0 8 SH SOLE 0 0 8 CAMPBELL SOUP CO COM 134429109 28 579 SH SOLE 579 0 0 CHESAPEAKE UTILS CORP COM 165303108 12 90 SH SOLE 90 0 0 SALESFORCE COM INC COM 79466L302 4 26 SH SOLE 26 0 0 CRONOS GROUP INC COM 22717L101 0 12 SH SOLE 12 0 0 CROWDSTRIKE HLDGS INC COM 22788C105 7 43 SH SOLE 43 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 18 270 SH SOLE 270 0 0 CORTEVA INC COM 22052L104 162 3000 SH SOLE 3000 0 0 CITRIX SYS INC COM 177376100 42 435 SH SOLE 435 0 0 DELTA AIR LINES INC DEL COM 247361702 17 591 SH SOLE 591 0 0 INVESCO DB COMMDY INDX TRCK COM 46138B103 29 1106 SH SOLE 1106 0 0 DBX TR XTRAK MSCI EAFE ETF 233051200 32 930 SH SOLE 930 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY ETF 25434V708 151 6477 SH SOLE 6477 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE ETF 25434V880 97 4540 SH SOLE 4540 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 150 5184 SH SOLE 5184 0 0 DISCOVER FINL SVCS COM 254709108 12 129 SH SOLE 129 0 0 DIAGEO PLC ADR 25243Q205 53 1230 SH SOLE 1230 0 0 DIODES INC COM 254543101 1 22 SH SOLE 22 0 0 DOW INC COM 260557103 47 916 SH SOLE 916 0 0 ELECTRONIC ARTS INC COM 285512109 2 20 SH SOLE 20 0 0 EATON VANCE FLTING RATE INC COM 278279104 21 1769 SH SOLE 1769 0 0 EATON VANCE MUN BD FD COM 27827X101 3 297 SH SOLE 297 0 0 ENBRIDGE INC COM 29250N105 249 5890 SH SOLE 5890 0 0 EATON CORP PLC COM G29183103 38 300 SH SOLE 300 0 0 ETSY INC COM 29786A106 22 300 SH SOLE 300 0 0 FUELCELL ENERGY INC COM 35952H601 4 1000 SH SOLE 1000 0 0 FEDEX CORP COM 31428X106 181 800 SH SOLE 800 0 0 FIVE BELOW INC COM 33829M101 13 118 SH SOLE 118 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 8 260 SH SOLE 260 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25 170 SH SOLE 0 0 170 FIDELITY COVINGTON TRUST MSCI RL ETF 316092857 1 23 SH SOLE 23 0 0 FOSTER L B CO COM 350060109 64 5000 SH SOLE 5000 0 0 FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN COM 33734H106 22 559 SH SOLE 559 0 0 SPDR GOLD TRUST ETF 78463V107 28 166 SH SOLE 166 0 0 CORNING INC COM 219350105 139 4400 SH SOLE 4400 0 0 GENERAL MTRS CO COM 37045V100 79 2500 SH SOLE 2500 0 0 ALPHABET INC COM 02079K107 376 172 SH SOLE 172 0 0 ALPHABET INC COM 02079K305 118 54 SH SOLE 54 0 0 GLOBAL PMTS INC COM 37940X102 5 45 SH SOLE 45 0 0 GOLDMAN SACH TR EQUITY ETF 381430503 94 1249 SH SOLE 677 0 572 HASBRO INC COM 418056107 0 4 SH SOLE 0 0 4 HANESBRANDS INC COM 410345102 19 1890 SH SOLE 1890 0 0 HOME DEPOT INC COM 437076102 72 264 SH SOLE 264 0 0 HDFC BANK LTD ADR 40415F101 14 248 SH SOLE 248 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 400 SH SOLE 400 0 0 HP INC COM 40434L105 13 400 SH SOLE 400 0 0 ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 248 9898 SH SOLE 9898 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 258 10406 SH SOLE 10406 0 0 ISHARES IBONDS DEC25 ETF 46434VBD1 261 10584 SH SOLE 10584 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 240 10105 SH SOLE 10105 0 0 ISHARES TR ETF 46435UAA9 233 9779 SH SOLE 9779 0 0 FLEXSHARES TR IBDS DEC28 ETF ETF 46435U515 227 9096 SH SOLE 9096 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 13 1460 SH SOLE 1460 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 150 1420 SH SOLE 1420 0 0 INTUITIVE SURGICAL INC COM 46120E602 5 27 SH SOLE 27 0 0 ISHARES TR CORE S&P VLU ETF ETF 464287663 392 5864 SH SOLE 5864 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1504 10945 SH SOLE 10945 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 211 1376 SH SOLE 1376 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 320 5296 SH SOLE 5296 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 3829 18428 SH SOLE 18428 0 0 ISHARES TR RUS 1000 VAL ETF ETF 464287598 587 4046 SH SOLE 3782 0 264 ISHARES TR RUSSELL 2000 ETF ETF 464287655 141 835 SH SOLE 835 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 93 681 SH SOLE 681 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 41 200 SH SOLE 200 0 0 ISHARES TR RUS MD CP GR ETF 464287481 42 526 SH SOLE 526 0 0 ISHARES RUS MID CAP ETF 464287499 340 5262 SH SOLE 3565 0 1697 ISHARES TR RUSSELL 3000 ETF ETF 464287689 8408 38678 SH SOLE 38678 0 0 ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH SOLE 1 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 147 1835 SH SOLE 1835 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH SOLE 13 0 0 KRAFT HEINZ CO COM 500754106 3 69 SH SOLE 69 0 0 KENNAMETAL INC COM 489170100 9 400 SH SOLE 400 0 0 LI AUTO INC ADR 50202M102 0 4 SH SOLE 0 0 4 CHENIERE ENERGY INC COM 16411R208 7 50 SH SOLE 50 0 0 LAM RESEARCH CORP COM 512807108 3 7 SH SOLE 7 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 896 3631 SH SOLE 3631 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24 408 SH SOLE 408 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 411 994 SH SOLE 994 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 20 1554 SH SOLE 1554 0 0 MARKETAXESS HLDGS INC COM 57060D108 14 55 SH SOLE 55 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 15 SH SOLE 15 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17 180 SH SOLE 180 0 0 MERCK & CO INC COM 58933Y105 453 4964 SH SOLE 4964 0 0 MORGAN STANLEY COM 617446448 4 48 SH SOLE 48 0 0 MSA SAFETY INC COM 553498106 6 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 38 679 SH SOLE 679 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 41 3478 SH SOLE 3478 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 0 1 SH SOLE 0 0 1 NUVEEN AMT FREE QLTY MUN INC COM 670657105 24 2078 SH SOLE 2078 0 0 ALLIANZGI NFJ DIVID INT & PR COM 92840R101 14 1213 SH SOLE 1213 0 0 NIO INC ADR 62914V106 0 5 SH SOLE 5 0 0 NIKE INC COM 654106103 1 9 SH SOLE 9 0 0 NIKOLA CORP COM 654110105 0 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 54 SH SOLE 54 0 0 SERVICENOW INC COM 81762P102 142 299 SH SOLE 299 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 40 SH SOLE 40 0 0 NOVO-NORDISK A S ADR 670100205 24 211 SH SOLE 211 0 0 NOVARTIS A G ADR 66987V109 37 436 SH SOLE 436 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH SOLE 20 0 0 OGE ENERGY CORP COM 670837103 1 37 SH SOLE 37 0 0 ORGANON & CO COM 68622V106 1 19 SH SOLE 19 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 42 SH SOLE 42 0 0 PAYCOM SOFTWARE INC COM 70432V102 29 102 SH SOLE 102 0 0 PAYLOCITY HLDG CORP COM 70438V106 16 89 SH SOLE 89 0 0 PEAR THERAPEUTICS INC COM 704723105 7 4502 SH SOLE 4502 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 INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 5 110 SH SOLE 110 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 0 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 189 1200 SH SOLE 1200 0 0 PRUDENTIAL FINL INC COM 744320102 8 85 SH SOLE 85 0 0 PHILLIPS 66 COM 718546104 9 110 SH SOLE 110 0 0 PAYPAL HLDGS INC COM 70450Y103 7 107 SH SOLE 107 0 0 INVESCO EXCH TRADED FD NASDAQ 100 ETF ETF 46138G649 1 12 SH SOLE 12 0 0 QUANTUMSCAPE CORP COM 74767V109 4 500 SH SOLE 500 0 0 SPIRIT AIRLS INC COM 848577102 15 630 SH SOLE 630 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 257 SH SOLE 257 0 0 SEA LTD ADR 81141R100 0 1 SH SOLE 0 0 1 SEATTLE GENETICS INC COM 81181C104 15 85 SH SOLE 85 0 0 SMART GLOBAL HLDGS INC COM G8232Y101 1 80 SH SOLE 80 0 0 SILVERGATE CAP CORP CL A 82837P408 1 13 SH SOLE 13 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 228 16000 SH SOLE 16000 0 0 SCHLUMBERGER LTD COM 806857108 43 1200 SH SOLE 1200 0 0 U S SILICA HLDGS INC COM 90346E103 21 1800 SH SOLE 1800 0 0 SONY GROUP CORPORATION COM 835699307 4 54 SH SOLE 54 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 184 6392 SH SOLE 0 0 6392 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 97 2802 SH SOLE 0 0 2802 S&P GLOBAL INC COM 78409V104 2 7 SH SOLE 7 0 0 SPLUNK INC COM 848637104 4 49 SH SOLE 49 0 0 INVESCO S&P500 LOW VOL ETF 46138E354 76 1230 SH SOLE 1230 0 0 SEMPRA ENERGY COM 816851109 104 691 SH SOLE 691 0 0 INVESCO SOLAR ETF 46138G706 27 374 SH SOLE 0 0 374 TJX COS INC NEW COM 872540109 5591 100102 SH SOLE 100102 0 0 THOMSON REUTERS CORP COM 884903709 23 223 SH SOLE 223 0 0 PRICE T ROWE GROUP INC COM 74144T108 75 660 SH SOLE 660 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 34 420 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 22 480 SH SOLE 480 0 0 UNION PAC CORP COM 907818108 56 264 SH SOLE 264 0 0 UNITED PARCEL SERVICE INC COM 911312106 629 3444 SH SOLE 3444 0 0 ISHARES MSCI WORLD ETF ETF 464286392 1 14 SH SOLE 14 0 0 VISA INC COM 92826C839 41 210 SH SOLE 210 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 112 1129 SH SOLE 1129 0 0 VEEVA SYS INC COM 922475108 40 201 SH SOLE 201 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 42 SH SOLE 42 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 155 SH SOLE 155 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 126 880 SH SOLE 880 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 43 250 SH SOLE 250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 180 SH SOLE 180 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 209 1193 SH SOLE 1193 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 96 342 SH SOLE 342 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 107 2172 SH SOLE 2172 0 0 VANGUARD INTL EQUITY INDEX ETF 922042718 284 2755 SH SOLE 2755 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 52 612 SH SOLE 612 0 0 VIATRIS INC COM 92556V106 1 85 SH SOLE 85 0 0 VANGUARD INDEX VALUE ETF 922908744 21 162 SH SOLE 162 0 0 VANGUARD SCOTTSDALE RUS2000IDX ETF 92206C664 150 2188 SH SOLE 2188 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 348 SH SOLE 348 0 0 WELLS FARGO CO NEW COM 949746101 3 87 SH SOLE 87 0 0 WASTE MGMT INC DEL COM 94106L109 770 5030 SH SOLE 5030 0 0 WAL-MART STORES INC COM 931142103 14 115 SH SOLE 115 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 14659 115320 SH SOLE 110123 0 5197 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 730 10111 SH SOLE 10111 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 1 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 44 323 SH SOLE 323 0 0 MFS INVT GRADE MUN TR COM 59318B108 10 1312 SH SOLE 1312 0 0 EMBECTA CORP COM 29082K105 0 11 SH SOLE 11 0 0 LITHIUM AMERS CORP NEW COM 53680Q207 1 35 SH SOLE 35 0 0 META PLATFORMS INC COM 30303M102 94 580 SH SOLE 580 0 0 MFS MUN INCOME TR COM 552738106 11 2112 SH SOLE 2112 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 36 3434 SH SOLE 3434 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 481 SH SOLE 481 0 0 BLOCK INC COM 852234103 0 4 SH SOLE 0 0 4 INVESCO MUN OPPORTUNITY TR COM 46132C107 5 492 SH SOLE 492 0 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 0 10 SH SOLE 0 0 10 WARNER BROS DISCOVERY INC COM 934423104 3 192 SH SOLE 192 0 0