0001642305-23-000006.txt : 20230510 0001642305-23-000006.hdr.sgml : 20230510 20230510112901 ACCESSION NUMBER: 0001642305-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905063 BUSINESS ADDRESS: STREET 1: 1603 CARMODY COURT STREET 2: SUITE 401 CITY: SEWICKLEY STATE: PA ZIP: 15143 BUSINESS PHONE: 724-935-4990 MAIL ADDRESS: STREET 1: 1603 CARMODY COURT STREET 2: SUITE 401 CITY: SEWICKLEY STATE: PA ZIP: 15143 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001642305 XXXXXXXX 03-31-2023 03-31-2023 Roble, Belko & Company, Inc
1603 CARMODY COURT SUITE 401 SEWICKLEY PA 15143
13F HOLDINGS REPORT 028-16890 N
Colleen Doughty CCO 724-935-4990 Colleen Doughty Sewickley PA 05-10-2023 0 320 489380 false
INFORMATION TABLE 2 13f1Q23.xml 3M CO COM 88579Y101 5 49 SH SOLE 49 0 0 ABBOTT LABS COM 002824100 4 38 SH SOLE 38 0 0 ABBVIE INC COM 00287Y109 71 443 SH SOLE 443 0 0 ACCENTURE PLC IRELAND COM G1151C101 268 937 SH SOLE 937 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH SOLE 0 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 18 SH SOLE 18 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10 102 SH SOLE 102 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1 60 SH SOLE 60 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 2 17 SH SOLE 17 0 0 ALPHABET INC COM 02079K107 335 3220 SH SOLE 3220 0 0 ALPHABET INC COM 02079K305 107 1030 SH SOLE 1030 0 0 ALTRIA GROUP INC COM 02209S103 111 2485 SH SOLE 2485 0 0 AMAZON COM INC COM 023135106 298 2881 SH SOLE 2881 0 0 AMERICAN ELEC PWR CO INC COM 025537101 18 200 SH SOLE 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH SOLE 1 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15 100 SH SOLE 100 0 0 AMERIPRISE FINL INC COM 03076C106 21 69 SH SOLE 69 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1458 156557 SH SOLE 153096 0 3461 APPLE INC COM 037833100 1120 6794 SH SOLE 5806 0 988 ARES COML REAL ESTATE CORP COM 04013V108 1313 144406 SH SOLE 140711 0 3695 ARK ETF TR ETF 00214Q708 0 6 SH SOLE 6 0 0 ARK ETF TR ETF 00214Q104 1 15 SH SOLE 15 0 0 ASML HOLDING N V COM N07059210 1 1 SH SOLE 1 0 0 ASTRAZENECA PLC ADR 046353108 22 314 SH SOLE 0 0 314 AT&T INC COM 00206R102 38 1966 SH SOLE 1966 0 0 ATMOS ENERGY CORP COM 049560105 13 120 SH SOLE 0 0 120 AURORA CANNABIS INC COM 05156X884 0 44 SH SOLE 0 0 44 AUTOMATIC DATA PROCESSING IN COM 053015103 183 821 SH SOLE 821 0 0 AXON ENTERPRISE INC COM 05464C101 45 200 SH SOLE 200 0 0 BANK AMERICA CORP COM 060505104 36 1254 SH SOLE 1254 0 0 BED BATH & BEYOND INC COM 075896100 4 9600 SH SOLE 9600 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 389 1260 SH SOLE 1260 0 0 BIOGEN INC COM 09062X103 14 50 SH SOLE 50 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 290 33809 SH SOLE 33809 0 0 BLACKROCK INC COM 09247X101 23 35 SH SOLE 35 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 41 3478 SH SOLE 3478 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 19 1554 SH SOLE 1554 0 0 BLACKSTONE MTG TR INC COM 09257W100 3206 179583 SH SOLE 176708 0 2875 BLOCK INC COM 852234103 0 4 SH SOLE 0 0 4 BOEING CO COM 097023105 68 322 SH SOLE 322 0 0 BOOKING HOLDINGS INC COM 09857L108 27 10 SH SOLE 10 0 0 BRIDGETOWN HOLDINGS LTD COM G1355U113 0 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH SOLE 13 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7 100 SH SOLE 100 0 0 BROADCOM INC COM 11135F101 3 5 SH SOLE 5 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 295 SH SOLE 295 0 0 BURLINGTON STORES INC COM 122017106 29 143 SH SOLE 143 0 0 BUTTERFLY NETWORK INC COM 124155102 4 2000 SH SOLE 2000 0 0 CAMPBELL SOUP CO COM 134429109 32 579 SH SOLE 579 0 0 CELSIUS HLDGS INC COM 15118V207 0 1 SH SOLE 1 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 0 37 SH SOLE 37 0 0 CHENIERE ENERGY INC COM 16411R208 8 50 SH SOLE 50 0 0 CHESAPEAKE UTILS CORP COM 165303108 12 90 SH SOLE 90 0 0 CHEVRON CORP NEW COM 166764100 27 165 SH SOLE 165 0 0 CISCO SYS INC COM 17275R102 216 4134 SH SOLE 4134 0 0 CITIGROUP INC COM 172967424 188 4000 SH SOLE 4000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 47 2558 SH SOLE 70 0 2488 CME GROUP INC COM 12572Q105 19 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 16 270 SH SOLE 270 0 0 COINBASE GLOBAL INC COM 19260Q107 1 15 SH SOLE 0 0 15 COMCAST CORP NEW COM 20030N101 8 220 SH SOLE 220 0 0 CORNING INC COM 219350105 155 4400 SH SOLE 4400 0 0 CORTEVA INC COM 22052L104 181 3000 SH SOLE 3000 0 0 CROWN CASTLE INC COM 22822V101 10 72 SH SOLE 72 0 0 CVS HEALTH CORP COM 126650100 201 2700 SH SOLE 2700 0 0 DATADOG INC COM 23804L103 9 130 SH SOLE 130 0 0 DIMENSIONAL ETF TRUST ETF 25434V708 165 6477 SH SOLE 6477 0 0 DIMENSIONAL ETF TRUST ETF 25434V880 29 1273 SH SOLE 1273 0 0 DIMENSIONAL ETF TRUST ETF 25434V807 167 5184 SH SOLE 5184 0 0 DISCOVER FINL SVCS COM 254709108 13 129 SH SOLE 129 0 0 DISNEY WALT CO COM 254687106 11 107 SH SOLE 107 0 0 DOLLAR TREE INC COM 256746108 7 52 SH SOLE 52 0 0 DOW INC COM 260557103 50 916 SH SOLE 916 0 0 DUKE ENERGY CORP NEW COM 26441C204 421 4364 SH SOLE 4364 0 0 EATON CORP PLC COM G29183103 51 300 SH SOLE 300 0 0 EATON VANCE MUN BD FD COM 27827X101 3 297 SH SOLE 297 0 0 ECOLAB INC COM 278865100 0 1 SH SOLE 1 0 0 ELECTRONIC ARTS INC COM 285512109 2 20 SH SOLE 20 0 0 ENBRIDGE INC COM 29250N105 225 5890 SH SOLE 5890 0 0 ENDAVA PLC ADR 29260V105 0 4 SH SOLE 4 0 0 ETSY INC COM 29786A106 33 300 SH SOLE 300 0 0 EXXON MOBIL CORP COM 30231G102 584 5330 SH SOLE 5330 0 0 FEDERATED HERMES INC COM 314211103 1 15 SH SOLE 15 0 0 FEDEX CORP COM 31428X106 183 800 SH SOLE 800 0 0 FIDELITY COVINGTON TRUST ETF 316092857 1 24 SH SOLE 24 0 0 FIRSTENERGY CORP COM 337932107 0 11 SH SOLE 11 0 0 FORD MTR CO DEL COM 345370860 3 275 SH SOLE 275 0 0 FORTINET INC COM 34959E109 28 415 SH SOLE 0 0 415 FOSTER L B CO COM 350060109 57 5000 SH SOLE 5000 0 0 FUELCELL ENERGY INC COM 35952H601 3 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 222 1162 SH SOLE 1162 0 0 GE HEALTHCARE TECHNOLOGIES COM 36266G107 1 8 SH SOLE 8 0 0 GENERAL ELECTRIC CO COM 369604301 2 24 SH SOLE 0 0 24 GENERAL MTRS CO COM 37045V100 92 2500 SH SOLE 2500 0 0 GILEAD SCIENCES INC COM 375558103 18 218 SH SOLE 218 0 0 GOLDMAN SACHS ETF TR ETF 381430503 55 677 SH SOLE 677 0 0 GSK PLC ADR 37733W204 24 685 SH SOLE 685 0 0 HALEON PLC ADR 405552100 10 1177 SH SOLE 1177 0 0 HASBRO INC COM 418056107 0 4 SH SOLE 0 0 4 HDFC BANK LTD ADR 40415F101 17 248 SH SOLE 248 0 0 HEICO CORP NEW COM 422806208 170 1249 SH SOLE 1249 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH SOLE 400 0 0 HOME DEPOT INC COM 437076102 78 264 SH SOLE 264 0 0 HP INC COM 40434L105 12 400 SH SOLE 400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 271 SH SOLE 271 0 0 INTEL CORP COM 458140100 8 260 SH SOLE 260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 79 602 SH SOLE 602 0 0 INTUITIVE SURGICAL INC COM 46120E602 7 27 SH SOLE 27 0 0 INVESCO ACTVELY MNGD ETC FD ETF 46090F100 196 13805 SH SOLE 13805 0 0 INVESCO DB COMMDY INDX TRCK COM 46138B103 26 1106 SH SOLE 1106 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G631 88 3457 SH SOLE 3435 0 22 INVESCO EXCH TRADED FD TR II ETF 46138G649 2 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 77 1230 SH SOLE 1230 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G706 29 374 SH SOLE 0 0 374 INVESCO EXCHANGE TRADED FD T ETF 46137V480 0 7 SH SOLE 7 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 5 492 SH SOLE 492 0 0 INVESCO QQQ TR ETF 46090E103 695 2166 SH SOLE 0 0 2166 ISHARES GOLD TR ETF 464285204 27 729 SH SOLE 729 0 0 ISHARES INC ETF 464286608 33 738 SH SOLE 738 0 0 ISHARES INC ETF 46434G103 1506 30865 SH SOLE 30865 0 0 ISHARES INC ETF 464286392 2 14 SH SOLE 14 0 0 ISHARES TR ETF 464288182 1111 16366 SH SOLE 15059 0 1307 ISHARES TR ETF 464288240 132 2712 SH SOLE 2313 0 399 ISHARES TR ETF 46434V878 19358 385225 SH SOLE 375270 0 9955 ISHARES TR ETF 464287804 5947 61502 SH SOLE 59640 0 1862 ISHARES TR ETF 464287150 7535 83213 SH SOLE 82740 0 473 ISHARES TR ETF 464287200 1392 3385 SH SOLE 3224 0 161 ISHARES TR ETF 464287614 12947 52988 SH SOLE 51857 0 1131 ISHARES TR ETF 464287499 314 4488 SH SOLE 3445 0 1043 ISHARES TR ETF 46432F834 1793 28948 SH SOLE 28925 0 23 ISHARES TR ETF 464287101 7088 37895 SH SOLE 37296 0 599 ISHARES TR ETF 464287226 29 287 SH SOLE 0 0 287 ISHARES TR ETF 464287234 810 20519 SH SOLE 19114 0 1405 ISHARES TR ETF 464287465 2477 34633 SH SOLE 34633 0 0 ISHARES TR ETF 46429B663 6 60 SH SOLE 60 0 0 ISHARES TR ETF 46434VAX8 727 28865 SH SOLE 28865 0 0 ISHARES TR ETF 46434VBG4 831 33800 SH SOLE 33800 0 0 ISHARES TR ETF 46434VBD1 462 18840 SH SOLE 18840 0 0 ISHARES TR ETF 46435GAA0 240 10105 SH SOLE 10105 0 0 ISHARES TR ETF 46435UAA9 233 9779 SH SOLE 9779 0 0 ISHARES TR ETF 46435U515 227 9096 SH SOLE 9096 0 0 ISHARES TR ETF 46436E205 173 7548 SH SOLE 7548 0 0 ISHARES TR ETF 46432F842 4441 66438 SH SOLE 66438 0 0 ISHARES TR ETF 464288661 36 305 SH SOLE 305 0 0 ISHARES TR ETF 464287507 64 257 SH SOLE 257 0 0 ISHARES TR ETF 464287887 156 1420 SH SOLE 1420 0 0 ISHARES TR ETF 464287663 433 5864 SH SOLE 5864 0 0 ISHARES TR ETF 464287408 1661 10945 SH SOLE 10945 0 0 ISHARES TR ETF 464287309 204 3196 SH SOLE 3196 0 0 ISHARES TR ETF 464287622 4077 18101 SH SOLE 18101 0 0 ISHARES TR ETF 464287598 616 4046 SH SOLE 3782 0 264 ISHARES TR ETF 464287655 149 835 SH SOLE 835 0 0 ISHARES TR ETF 464287630 47 340 SH SOLE 340 0 0 ISHARES TR ETF 464287481 26 286 SH SOLE 286 0 0 ISHARES TR ETF 464287689 8929 37929 SH SOLE 37929 0 0 ISHARES TR ETF 464287341 0 1 SH SOLE 1 0 0 ISHARES TR ETF 464287721 170 1835 SH SOLE 1835 0 0 ISHARES TR ETF 464288679 782 7081 SH SOLE 7081 0 0 ISHARES TR ETF 464288521 937 18598 SH SOLE 18434 0 164 ISHARES U S ETF TR ETF 46431W507 3015 60781 SH SOLE 57915 0 2866 J P MORGAN EXCHANGE TRADED F ETF 46641Q837 2839 56428 SH SOLE 54736 0 1692 JOHNSON & JOHNSON COM 478160104 266 1718 SH SOLE 1718 0 0 JPMORGAN CHASE & CO COM 46625H100 196 1504 SH SOLE 1504 0 0 KENNAMETAL INC COM 489170100 11 400 SH SOLE 400 0 0 KIMBERLY-CLARK CORP COM 494368103 20 151 SH SOLE 151 0 0 KINSALE CAP GROUP INC COM 49714P108 30 100 SH SOLE 100 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3362 295176 SH SOLE 290713 0 4463 KRAFT HEINZ CO COM 500754106 3 69 SH SOLE 69 0 0 KYNDRYL HLDGS INC COM 50155Q100 1 39 SH SOLE 39 0 0 LAM RESEARCH CORP COM 512807108 4 7 SH SOLE 7 0 0 LI AUTO INC ADR 50202M102 0 4 SH SOLE 0 0 4 LITHIUM AMERS CORP NEW COM 53680Q207 1 39 SH SOLE 39 0 0 LOWES COS INC COM 548661107 41 206 SH SOLE 206 0 0 LULULEMON ATHLETICA INC COM 550021109 148 407 SH SOLE 407 0 0 MARKETAXESS HLDGS INC COM 57060D108 22 55 SH SOLE 55 0 0 MARRIOTT INTL INC NEW COM 571903202 1 4 SH SOLE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 331 1987 SH SOLE 1987 0 0 MASTERCARD INCORPORATED COM 57636Q104 139 383 SH SOLE 383 0 0 MATTEL INC COM 577081102 1 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 508 1815 SH SOLE 1815 0 0 MERCK & CO INC COM 58933Y105 274 2578 SH SOLE 2578 0 0 META PLATFORMS INC COM 30303M102 89 420 SH SOLE 420 0 0 MFS INVT GRADE MUN TR COM 59318B108 10 1312 SH SOLE 1312 0 0 MFS MUN INCOME TR COM 552738106 11 2112 SH SOLE 2112 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 34 408 SH SOLE 408 0 0 MICRON TECHNOLOGY INC COM 595112103 41 679 SH SOLE 679 0 0 MICROSOFT CORP COM 594918104 1460 5065 SH SOLE 5065 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19 360 SH SOLE 360 0 0 MORGAN STANLEY COM 617446448 128 1453 SH SOLE 1453 0 0 MSA SAFETY INC COM 553498106 7 50 SH SOLE 50 0 0 NETFLIX INC COM 64110L106 1 3 SH SOLE 3 0 0 NEXTERA ENERGY INC COM 65339F101 258 3350 SH SOLE 3350 0 0 NIKOLA CORP COM 654110105 0 1 SH SOLE 1 0 0 NIO INC ADR 62914V106 0 5 SH SOLE 5 0 0 NORFOLK SOUTHN CORP COM 655844108 8 40 SH SOLE 40 0 0 NORTHROP GRUMMAN CORP COM 666807102 25 54 SH SOLE 54 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH SOLE 20 0 0 NOVARTIS AG ADR 66987V109 29 320 SH SOLE 320 0 0 NOVOCURE LTD ETF G6674U108 1 20 SH SOLE 20 0 0 NOVO-NORDISK A S ADR 670100205 34 211 SH SOLE 211 0 0 NUCOR CORP COM 670346105 92 596 SH SOLE 0 0 596 NUVEEN AMT FREE QLTY MUN INC COM 670657105 23 2078 SH SOLE 2078 0 0 NVIDIA CORPORATION COM 67066G104 24 88 SH SOLE 88 0 0 OCCIDENTAL PETE CORP COM 674599105 0 5 SH SOLE 5 0 0 OGE ENERGY CORP COM 670837103 1 37 SH SOLE 37 0 0 ORACLE CORP COM 68389X105 344 3700 SH SOLE 1600 0 2100 ORGANON & CO COM 68622V106 0 19 SH SOLE 19 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 0 5 SH SOLE 0 0 5 PANGAEA LOGISTICS SOLUTION L COM G6891L105 0 10 SH SOLE 0 0 10 PAYCOM SOFTWARE INC COM 70432V102 31 102 SH SOLE 102 0 0 PAYLOCITY HLDG CORP COM 70438V106 18 89 SH SOLE 89 0 0 PAYPAL HLDGS INC COM 70450Y103 4 51 SH SOLE 51 0 0 PEAR THERAPEUTICS INC COM 704723105 1 4502 SH SOLE 4502 0 0 PENN ENTERTAINMENT INC COM 707569109 0 5 SH SOLE 5 0 0 PENUMBRA INC COM 70975L107 1 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 109 600 SH SOLE 0 0 600 PFIZER INC COM 717081103 482 11822 SH SOLE 11822 0 0 PHILIP MORRIS INTL INC COM 718172109 136 1400 SH SOLE 1400 0 0 PHILLIPS 66 COM 718546104 11 110 SH SOLE 110 0 0 PIMCO ETF TR ETF 72201R833 2117 21331 SH SOLE 21331 0 0 PLUG POWER INC COM 72919P202 12 1035 SH SOLE 1035 0 0 PNC FINL SVCS GROUP INC COM 693475105 337 2654 SH SOLE 2654 0 0 PPG INDS INC COM 693506107 43 320 SH SOLE 320 0 0 PRICE T ROWE GROUP INC COM 74144T108 75 660 SH SOLE 660 0 0 PROCTER AND GAMBLE CO COM 742718109 244 1643 SH SOLE 1643 0 0 PRUDENTIAL FINL INC COM 744320102 7 81 SH SOLE 81 0 0 QUALCOMM INC COM 747525103 236 1847 SH SOLE 1847 0 0 QUANTUMSCAPE CORP COM 74767V109 4 500 SH SOLE 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 81 SH SOLE 0 0 81 RUMBLE INC COM 78137L105 0 5 SH SOLE 5 0 0 SALESFORCE INC COM 79466L302 5 26 SH SOLE 26 0 0 SCHLUMBERGER LTD COM 806857108 59 1200 SH SOLE 1200 0 0 SCHWAB STRATEGIC TR ETF 808524102 16014 334678 SH SOLE 327755 0 6923 SCHWAB STRATEGIC TR ETF 808524706 1700 69327 SH SOLE 68031 0 1296 SCHWAB STRATEGIC TR ETF 808524805 3320 95411 SH SOLE 93359 0 2052 SCHWAB STRATEGIC TR ETF 808524847 268 13757 SH SOLE 13757 0 0 SCHWAB STRATEGIC TR ETF 808524797 107 1466 SH SOLE 1245 0 221 SEA LTD ADR 81141R100 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR ETF 81369Y803 16614 110022 SH SOLE 104825 0 5197 SELECT SECTOR SPDR TR ETF 81369Y506 16 190 SH SOLE 190 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 755 10111 SH SOLE 10111 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 1 12 SH SOLE 12 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 969 7485 SH SOLE 7485 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 48 323 SH SOLE 323 0 0 SEMPRA COM 816851109 104 691 SH SOLE 691 0 0 SERVICENOW INC COM 81762P102 139 299 SH SOLE 299 0 0 SILVERGATE CAP CORP COM 82837P408 0 14 SH SOLE 14 0 0 SONY GROUP CORPORATION COM 835699307 5 54 SH SOLE 54 0 0 SPDR GOLD TR ETF 78463V107 30 166 SH SOLE 166 0 0 SPDR INDEX SHS FDS ETF 78463X889 205 6392 SH SOLE 0 0 6392 SPDR INDEX SHS FDS ETF 78463X509 96 2802 SH SOLE 0 0 2802 SPDR S&P 500 ETF TR ETF 78462F103 17412 42532 SH SOLE 39080 0 3452 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 232 506 SH SOLE 506 0 0 SPDR SER TR ETF 78464A763 18329 148164 SH SOLE 145818 0 2346 SPDR SER TR ETF 78468R200 8 260 SH SOLE 260 0 0 SPDR SER TR ETF 78464A805 2667 52893 SH SOLE 52343 0 550 SPLUNK INC COM 848637104 5 49 SH SOLE 49 0 0 STARBUCKS CORP COM 855244109 0 3 SH SOLE 3 0 0 STEEL DYNAMICS INC COM 858119100 100 885 SH SOLE 0 0 885 STELLANTIS N.V COM N82405106 1 30 SH SOLE 30 0 0 SYNOPSYS INC COM 871607107 0 1 SH SOLE 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 39 421 SH SOLE 421 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 314 16000 SH SOLE 16000 0 0 TESLA INC COM 88160R101 93 448 SH SOLE 448 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70 121 SH SOLE 121 0 0 TJX COS INC NEW COM 872540109 7844 100102 SH SOLE 100102 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1 39 SH SOLE 0 0 39 U S SILICA HLDGS INC COM 90346E103 21 1800 SH SOLE 1800 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 3 SH SOLE 3 0 0 UNDER ARMOUR INC COM 904311107 0 9 SH SOLE 9 0 0 UNILEVER PLC ADR 904767704 25 480 SH SOLE 480 0 0 UNION PAC CORP COM 907818108 53 264 SH SOLE 264 0 0 UNITED PARCEL SERVICE INC COM 911312106 666 3432 SH SOLE 3432 0 0 UNITEDHEALTH GROUP INC COM 91324P102 69 146 SH SOLE 146 0 0 VALERO ENERGY CORP COM 91913Y100 14 100 SH SOLE 100 0 0 VANGUARD ADMIRAL FDS INC ETF 921932885 186 2192 SH SOLE 2192 0 0 VANGUARD ADMIRAL FDS INC ETF 921932828 130 1468 SH SOLE 1468 0 0 VANGUARD BD INDEX FDS ETF 92203C303 9718 197361 SH SOLE 188305 0 9056 VANGUARD BD INDEX FDS ETF 921937835 11934 161639 SH SOLE 156577 0 5062 VANGUARD BD INDEX FDS ETF 921937827 76 993 SH SOLE 0 0 993 VANGUARD INDEX FDS ETF 922908751 3323 17530 SH SOLE 17319 0 211 VANGUARD INDEX FDS ETF 922908553 12105 145769 SH SOLE 141524 0 4245 VANGUARD INDEX FDS ETF 922908363 1753 4661 SH SOLE 4516 0 145 VANGUARD INDEX FDS ETF 922908769 70419 345023 SH SOLE 335301 0 9722 VANGUARD INDEX FDS ETF 922908736 70 279 SH SOLE 279 0 0 VANGUARD INDEX FDS ETF 922908637 13022 69707 SH SOLE 69707 0 0 VANGUARD INDEX FDS ETF 922908652 1066 7604 SH SOLE 7604 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 25774 482035 SH SOLE 455613 0 26422 VANGUARD INTL EQUITY INDEX F ETF 922042858 11898 294500 SH SOLE 286742 0 7758 VANGUARD INTL EQUITY INDEX F ETF 922042718 360 3293 SH SOLE 2817 0 476 VANGUARD INTL EQUITY INDEX F ETF 922042742 577 6270 SH SOLE 6270 0 0 VANGUARD MALVERN FDS ETF 922020805 9386 196269 SH SOLE 192056 0 4213 VANGUARD SCOTTSDALE FDS ETF 92206C706 10810 180292 SH SOLE 175855 0 4437 VANGUARD SCOTTSDALE FDS ETF 92206C102 2472 42222 SH SOLE 39143 0 3079 VANGUARD SPECIALIZED FUNDS ETF 921908844 136 880 SH SOLE 880 0 0 VANGUARD STAR FDS ETF 921909768 32806 594209 SH SOLE 575651 0 18558 VANGUARD TAX-MANAGED FDS ETF 921943858 29177 645937 SH SOLE 629333 0 16604 VANGUARD WHITEHALL FDS ETF 921946810 14494 196715 SH SOLE 192574 0 4141 VANGUARD WHITEHALL FDS ETF 921946406 17503 165903 SH SOLE 162252 0 3651 VANGUARD WHITEHALL FDS ETF 921946794 29 465 SH SOLE 350 0 115 VANGUARD WORLD FD ETF 921910733 31 430 SH SOLE 430 0 0 VANGUARD WORLD FD ETF 921910873 106 742 SH SOLE 742 0 0 VANGUARD WORLD FD ETF 921910725 37 710 SH SOLE 710 0 0 VANGUARD WORLD FDS ETF 92204A306 129 1129 SH SOLE 1129 0 0 VANGUARD WORLD FDS ETF 92204A405 3 40 SH SOLE 40 0 0 VANGUARD WORLD FDS ETF 92204A702 16 42 SH SOLE 42 0 0 VANGUARD WORLD FDS ETF 92204A504 37 155 SH SOLE 155 0 0 VEEVA SYS INC COM 922475108 37 201 SH SOLE 201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 25 SH SOLE 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 108 342 SH SOLE 342 0 0 VIATRIS INC COM 92556V106 1 84 SH SOLE 84 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 14 1213 SH SOLE 1213 0 0 VISA INC COM 92826C839 67 295 SH SOLE 295 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH SOLE 5 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 12 1460 SH SOLE 1460 0 0 WALKER & DUNLOP INC COM 93148P102 15 199 SH SOLE 199 0 0 WALMART INC COM 931142103 18 119 SH SOLE 119 0 0 WARNER BROS DISCOVERY INC COM 934423104 3 192 SH SOLE 192 0 0 WASTE MGMT INC DEL COM 94106L109 417 2557 SH SOLE 2557 0 0 WISDOMTREE TR ETF 97717W406 70 768 SH SOLE 768 0 0