Roble, Belko & Company 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	194	1,099	SH		SOLE		1,099	0	0
ABBVIE INC	COM	00287Y109	192	2,173	SH		SOLE		2,173	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	387	1,839	SH		SOLE		1,839	0	0
ADOBE SYS INC	COM	00724F101	6	18	SH		SOLE		18	0	0
AK STL HLDG CORP	COM	001547108	1	177	SH		SOLE		177	0	0
ALCON INC	COM	H01301128	5	81	SH		SOLE		81	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	4	17	SH		SOLE		17	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	48	430	SH		SOLE		430	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	17	1,418	SH		SOLE		0	0	1,418
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	16	1,213	SH		SOLE		1,213	0	0
ALLSTATE CORP	COM	020002101	15	129	SH		SOLE		129	0	0
ALPHABET INC	COM	02079K107	63	47	SH		SOLE		47	0	0
ALPHABET INC	COM	02079K305	64	48	SH		SOLE		48	0	0
ALPS ETF TR ALERIAN	MLP	00162Q866	1,702	200,211	SH		SOLE		200,211	0	0
ALTRIA GROUP INC	COM	02209S103	186	3,729	SH		SOLE		3,273	0	456
AMAZON COM INC	COM	023135106	242	131	SH		SOLE		41	0	90
AMBEV SA	ADR	02319V103	23	4,960	SH		SOLE		4,960	0	0
AMERICAN ELEC PWR INC	COM	025537101	36	386	SH		SOLE		386	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	100	SH		SOLE		100	0	0
AMERIPRISE FINL INC	COM	03076C106	11	69	SH		SOLE		69	0	0
ANNALY CAP MGMT INC	COM	035710409	2	225	SH		SOLE		0	0	225
APPLE INC	COM	037833100	1,436	4,889	SH		SOLE		2,890	0	1,999
ARCHER DANIELS MIDLAND CO	COM	039483102	182	3,937	SH		SOLE		3,937	0	0
ARGAN INC	COM	04010E109	2	55	SH		SOLE		0	0	55
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	45	SH		SOLE		45	0	0
ASTRAZENECA PLC	ADR	046353108	26	520	SH		SOLE		0	0	520
AT&T INC	COM	00206R102	228	5,843	SH		SOLE		5,155	0	688
ATMOS ENERGY CORP	COM	049560105	13	120	SH		SOLE		0	0	120
AURORA CANNABIS INC	COM	05156X108	3	1,392	SH		SOLE		1,392	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	225	1,319	SH		SOLE		1,319	0	0
BANK AMER CORP	COM	060505104	50	1,423	SH		SOLE		1,423	0	0
BANK NEW YORK MELLON CORP	COM	064058100	195	3,868	SH		SOLE		3,868	0	0
BECTON DICKINSON & CO	COM	075887109	28	104	SH		SOLE		104	0	0
BED BATH & BEYOND INC	COM	075896100	166	9,600	SH		SOLE		9,600	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	245	1,081	SH		SOLE		1,081	0	0
BIOGEN INC	COM	09062X103	15	50	SH		SOLE		50	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	205	SH		SOLE		205	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	287	25,617	SH		SOLE		25,617	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	17	1,447	SH		SOLE		1,447	0	0
BLACKROCK ENH CAP & INC FD I	ETF	09256A109	10	556	SH		SOLE		0	0	556
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	234	23,619	SH		SOLE		23,619	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	20	1,820	SH		SOLE		1,820	0	0
BLACKROCK INC	COM	09247X101	38	76	SH		SOLE		76	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	26	1,671	SH		SOLE		1,671	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	14	852	SH		SOLE		0	0	852
BLACKROCK MUNI INCOME INV QL	COM	09250G102	25	1,732	SH		SOLE		1,732	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	50	3,478	SH		SOLE		3,478	0	0
BLACKSTONE MTG TR INC	COM	09257W100	2,550	68,521	SH		SOLE		67,306	0	1,215
BOOKING HLDGS INC	COM	09857L108	86	42	SH		SOLE		42	0	0
BP PLC	ADR	055622104	39	1,020	SH		SOLE		1,020	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20	311	SH		SOLE		311	0	0
BROADCOM INC	COM	11135F101	3	11	SH		SOLE		11	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	295	SH		SOLE		295	0	0
BURLINGTON STORES INC	COM	122017106	33	143	SH		SOLE		143	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	18	2,125	SH		SOLE		0	0	2,125
CALLON PETE CO DEL	COM	13123X102	1	175	SH		SOLE		0	0	175
CAMPBELL SOUP CO	COM	134429109	35	711	SH		SOLE		711	0	0
CANOPY GROWTH CORP	COM	138035100	4	194	SH		SOLE		194	0	0
CDK GLOBAL INC	COM	12508E101	23	412	SH		SOLE		0	0	412
CHENIERE ENERGY INC	COM	16411R208	3	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	1,300	SH		SOLE		1,300	0	0
CHEVRON CORP NEW	COM	166764100	590	4,894	SH		SOLE		3,961	0	933
CHUBB LIMITED	COM	H1467J104	16	100	SH		SOLE		100	0	0
CIRRUS LOGIC INC	COM	172755100	28	344	SH		SOLE		344	0	0
CISCO SYS INC	COM	17275R102	230	4,791	SH		SOLE		4,791	0	0
CITIGROUP INC	COM	172967424	329	4,113	SH		SOLE		4,113	0	0
CITRIX SYS INC	COM	177376100	48	435	SH		SOLE		435	0	0
COCA COLA CO	COM	191216100	133	2,401	SH		SOLE		2,401	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	17	270	SH		SOLE		270	0	0
COMCAST CORP NEW	COM	20030N101	10	226	SH		SOLE		226	0	0
CONCHO RES INC	COM	20605P101	3	39	SH		SOLE		39	0	0
CONOCOPHILLIPS	COM	20825C104	194	2,983	SH		SOLE		2,983	0	0
CORNING INC	COM	219350105	11	390	SH		SOLE		390	0	0
CORTEVA INC	COM	22052L104	29	973	SH		SOLE		973	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	9	2,665	SH		SOLE		0	0	2,665
CVS HEALTH CORP	COM	126650100	22	300	SH		SOLE		300	0	0
DBX TR XTRAK MSCI EAFE	ETF	233051200	50	1,492	SH		SOLE		1,492	0	0
DELTA AIR LINES INC DEL	COM	247361702	35	591	SH		SOLE		591	0	0
DISCOVER FINL SVCS	COM	254709108	13	159	SH		SOLE		159	0	0
DISNEY WALT CO	COM	254687106	14	100	SH		SOLE		100	0	0
DOLLAR TREE INC	COM	256746108	9	95	SH		SOLE		95	0	0
DOW INC	COM	260557103	259	4,736	SH		SOLE		4,736	0	0
DUKE ENERGY CORP NEW	COM	26441C204	398	4,364	SH		SOLE		4,364	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	34	SH		SOLE		34	0	0
EATON CORP PLC	COM	150870103	38	310	SH		SOLE		310	0	0
EATON CORP PLC	COM	G29183103	28	300	SH		SOLE		300	0	0
EATON VANCE	COM	27828G107	23	909	SH		SOLE		0	0	909
EATON VANCE FLTING RATE INC	COM	278279104	80	5,805	SH		SOLE		5,805	0	0
EATON VANCE MUN BD FD	COM	27827X101	136	10,536	SH		SOLE		10,536	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	27	2,168	SH		SOLE		2,168	0	0
EDISON INTL	COM	281020107	11	144	SH		SOLE		144	0	0
ELECTRONIC ARTS INC	COM	285512109	2	20	SH		SOLE		20	0	0
ENBRIDGE INC	COM	29250N105	234	5,890	SH		SOLE		5,890	0	0
EQT CORP	COM	26884L109	7	686	SH		SOLE		0	0	686
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	3	261	SH		SOLE		0	0	261
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12	174	SH		SOLE		174	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	ETF	26922A289	378	14,426	SH		SOLE		0	0	14,426
ETSY INC	COM	29786A106	13	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	343	4,922	SH		SOLE		4,922	0	0
FACEBOOK INC	COM	30303M102	160	780	SH		SOLE		780	0	0
FEDERATED INVS INC PA	COM	314211103	2	75	SH		SOLE		75	0	0
FIFTH THIRD BANCORP	COM	316773100	1	38	SH		SOLE		38	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	52	SH		SOLE		52	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20	170	SH		SOLE		0	0	170
FIRST TR ENERGY INCOME & GRW	COM	33738G104	36	1,573	SH		SOLE		1,573	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	20	559	SH		SOLE		559	0	0
FIRSTENERGY CORP	COM	337932107	2	50	SH		SOLE		50	0	0
FIVE BELOW INC	COM	33829M101	15	118	SH		SOLE		118	0	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		2	0	0
FORTINET INC	COM	34959E109	9	83	SH		SOLE		0	0	83
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO	COM	369604103	18	1,610	SH		SOLE		1,310	0	300
GLAXOSMITHKLINE PLC	ADR	37733W105	40	857	SH		SOLE		857	0	0
GLOBAL GLBL X MLP ETF	ETF	37950E473	2,260	286,837	SH		SOLE		271,343	0	15,494
GLOBAL PMTS INC	COM	37940X102	8	45	SH		SOLE		45	0	0
GLOBAL RBTCS ARTFL INTE	ETF	37954Y715	377	17,223	SH		SOLE		0	0	17,223
GLOBALSCAPE INC	COM	37940G109	0	50	SH		SOLE		50	0	0
GOLDMAN SACH TR EQUITY	ETF	381430503	70	1,080	SH		SOLE		1,080	0	0
HALLIBURTON CO	COM	406216101	126	5,161	SH		SOLE		5,161	0	0
HANESBRANDS INC	COM	410345102	28	1,890	SH		SOLE		1,890	0	0
HARLEY DAVIDSON INC	COM	412822108	9	240	SH		SOLE		0	0	240
HDFC BANK LTD	ADR	40415F101	16	248	SH		SOLE		248	0	0
HEICO CORP NEW	COM	422806208	140	1,563	SH		SOLE		1,563	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	400	SH		SOLE		400	0	0
HEXO CORP	COM	428304109	2	1,395	SH		SOLE		1,395	0	0
HILLENBRAND INC	COM	431571108	1	18	SH		SOLE		0	0	18
HOME DEPOT INC	COM	437076102	67	308	SH		SOLE		308	0	0
HP INC	COM	40434L105	8	400	SH		SOLE		400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20	1,355	SH		SOLE		1,355	0	0
INTEL CORP	COM	458140100	13	220	SH		SOLE		220	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	2,186	SH		SOLE		2,186	0	0
INTL PAPER CO	COM	460146103	204	4,421	SH		SOLE		4,421	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5	9	SH		SOLE		9	0	0
INVESCO EXCHANGE FD TR	ETF	46138E511	9	597	SH		SOLE		597	0	0
INVESCO EXCHANGE TRADED FD WATER RES	ETF	46137V142	4	110	SH		SOLE		110	0	0
INVESCO QQQ TR	ETF	46090E103	504	2,371	SH		SOLE		0	0	2,371
INVESCO S&P500 LOW VOL	ETF	46138E354	83	1,430	SH		SOLE		1,430	0	0
INVESCO SOLAR	ETF	46138G706	12	374	SH		SOLE		0	0	374
ISHARES GOLD TRUST	ETF	464285105	4	270	SH		SOLE		270	0	0
ISHARES IBONDS DEC25	ETF	46434VBD1	275	10,584	SH		SOLE		10,584	0	0
ISHARES IN CMSCI JPN ETF NEW	ETF	46434G822	7	124	SH		SOLE		124	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	545	10,132	SH		SOLE		10,132	0	0
ISHARES RUS MID CAP	ETF	464287499	314	5,262	SH		SOLE		3,565	0	1,697
ISHARES TR	ETF	46435UAA9	39	1,485	SH		SOLE		0	0	1,485
ISHARES TR	ETF	46429B655	4,466	87,697	SH		SOLE		85,209	0	2,488
ISHARES TR	ETF	46434VBA7	251	9,936	SH		SOLE		9,936	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	50	1,082	SH		SOLE		1,082	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	22	172	SH		SOLE		172	0	0
ISHARES TR CORE HIGH DV	ETF	46429B663	23	238	SH		SOLE		238	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	1,125	17,242	SH		SOLE		17,242	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	569	9,199	SH		SOLE		8,700	0	499
ISHARES TR CORE S&P MCP ETF	ETF	464287507	86	420	SH		SOLE		420	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	2,208	26,330	SH		SOLE		25,973	0	357
ISHARES TR CORE S&P TTL STK	ETF	464287150	5,566	76,569	SH		SOLE		75,167	0	1,402
ISHARES TR CORE S&P VLU ETF	ETF	464287663	370	5,864	SH		SOLE		5,864	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	3,554	10,995	SH		SOLE		10,735	0	260
ISHARES TR CORE US AGGBD ET	ETF	464287226	7	62	SH		SOLE		62	0	0
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	0	1	SH		SOLE		1	0	0
ISHARES TR IBONDS DEC 2023	ETF	46434VAX8	253	9,898	SH		SOLE		9,898	0	0
ISHARES TR IBONDS DEC20	ETF	46434VAQ3	250	9,884	SH		SOLE		9,884	0	0
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	258	10,105	SH		SOLE		10,105	0	0
ISHARES TR IBONDS DEC21	ETF	46434VBK5	253	10,119	SH		SOLE		10,119	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	267	10,406	SH		SOLE		10,406	0	0
ISHARES TR JPMORGAN USD EMG	ETF	464288281	2	16	SH		SOLE		16	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	1,225	16,667	SH		SOLE		15,259	0	1,408
ISHARES TR MSCI ACWI EX US	ETF	464288240	2,724	55,451	SH		SOLE		54,120	0	1,331
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,023	43,531	SH		SOLE		43,531	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	701	15,624	SH		SOLE		14,219	0	1,405
ISHARES TR NA NAT RES	ETF	464287374	283	9,405	SH		SOLE		9,357	0	48
ISHARES TR NASDAQ BIOTECH	ETF	464287556	26	212	SH		SOLE		212	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	3,658	20,504	SH		SOLE		20,117	0	387
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	9,763	55,494	SH		SOLE		54,106	0	1,388
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	491	3,598	SH		SOLE		3,334	0	264
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	43	200	SH		SOLE		200	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	98	760	SH		SOLE		760	0	0
ISHARES TR RUS MD CP GR	ETF	464287481	18	120	SH		SOLE		120	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	138	835	SH		SOLE		835	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	7,373	39,114	SH		SOLE		39,114	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	6,778	47,042	SH		SOLE		46,469	0	573
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	256	1,324	SH		SOLE		1,324	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,424	10,945	SH		SOLE		10,945	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	0	4	SH		SOLE		4	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	137	710	SH		SOLE		710	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	182	1,558	SH		SOLE		1,558	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	58	250	SH		SOLE		250	0	0
ISHARES TR ULTR SH TRM BD	ETF	46434V878	101	2,000	SH		SOLE		0	0	2,000
ISHARES U S ETF TR SHT MAT BD	ETF	46431W507	10,120	201,399	SH		SOLE		196,962	0	4,437
ISHARES US ETF TR SHT MAT MUN	ETF	46431W838	40	796	SH		SOLE		796	0	0
JOHNSON & JOHNSON	COM	478160104	373	2,554	SH		SOLE		2,214	0	340
JP MORGAN EXCHANGE TRADED	ETF	46641Q837	2,183	43,278	SH		SOLE		0	0	43,278
JPMORGAN CHASE & CO	COM	46625H100	42	304	SH		SOLE		304	0	0
KENNAMETAL INC	COM	489170100	15	400	SH		SOLE		400	0	0
LAUDER ESTEE COS INC	COM	518439104	1	7	SH		SOLE		7	0	0
LOGMEIN INC	COM	54142L109	6	74	SH		SOLE		74	0	0
LULULEMON ATHLETICA INC	COM	550021109	94	407	SH		SOLE		407	0	0
MARATHON OIL CORP	COM	565849106	159	11,680	SH		SOLE		11,680	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21	55	SH		SOLE		55	0	0
MASTERCARD INCORPORATED	COM	57636Q104	122	408	SH		SOLE		408	0	0
MCDONALDS CORP	COM	580135101	718	3,631	SH		SOLE		2,185	0	1,446
MEDTRONIC PLC	COM	G5960L103	11	100	SH		SOLE		100	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1	8	SH		SOLE		8	0	0
MERCK & CO INC	COM	58933Y105	451	4,964	SH		SOLE		2,517	0	2,447
METLIFE INC	COM	59156R108	38	740	SH		SOLE		740	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	6	200	SH		SOLE		0	0	200
MICROCHIP TECHNOLOGY INC	COM	595017104	21	204	SH		SOLE		204	0	0
MICRON TECHNOLOGY INC	COM	595112103	54	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	1,511	9,582	SH		SOLE		6,868	0	2,714
MOMO INC	ADR	60879B107	19	577	SH		SOLE		577	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8	43	SH		SOLE		43	0	0
NEXTERA ENERGY INC	COM	65339F101	548	2,261	SH		SOLE		1,181	0	1,080
NIKE INC	COM	654106103	1	9	SH		SOLE		9	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19	54	SH		SOLE		54	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	20	SH		SOLE		20	0	0
NOVARTIS A G	ADR	66987V109	38	405	SH		SOLE		405	0	0
NOVOCURE LTD	ADR	G6674U108	8	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	12	211	SH		SOLE		211	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	94	6,571	SH		SOLE		6,571	0	0
OCCIDENTAL PETE CORP	COM	674599105	118	2,860	SH		SOLE		2,860	0	0
ORACLE CORP	COM	68389X105	196	3,700	SH		SOLE		3,700	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	21	2,620	SH		SOLE		2,620	0	0
PAYCOM SOFTWARE INC	COM	70432V102	27	102	SH		SOLE		102	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11	89	SH		SOLE		89	0	0
PENUMBRA INC	COM	70975L107	1	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	123	900	SH		SOLE		0	0	900
PERSPECTA INC	COM	715347100	0	17	SH		SOLE		17	0	0
PFIZER INC	COM	717081103	1,024	26,144	SH		SOLE		24,814	0	1,330
PGIM SHORT DURATION HIGH YIE	COM	69346H100	376	24,417	SH		SOLE		24,417	0	0
PHILIP MORRIS INTL INC	COM	718172109	123	1,440	SH		SOLE		1,440	0	0
PHILLIPS 66	COM	718546104	12	110	SH		SOLE		110	0	0
PHYSICIANS RLTY TR	COM	71943U104	6	300	SH		SOLE		0	0	300
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	7	SH		SOLE		7	0	0
PIMCO DYNMIC CREDIT AND MRT	COM	72202D106	17	674	SH		SOLE		0	0	674
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	10,111	99,525	SH		SOLE		97,508	0	2,017
PNC FINL SVCS GROUP INC	COM	693475105	192	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	4	30	SH		SOLE		30	0	0
PRICE T ROWE GROUP INC	COM	74144T108	80	660	SH		SOLE		660	0	0
PROCTER & GAMBLE CO	COM	742718109	229	1,837	SH		SOLE		1,837	0	0
PROOFPOINT INC	COM	743424103	11	99	SH		SOLE		99	0	0
PROTECTIVE INS CORP	COM	74368L203	176	10,968	SH		SOLE		10,968	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	20	808	SH		SOLE		808	0	0
PRUDENTIAL FINL INC	COM	744320102	8	85	SH		SOLE		85	0	0
RAYTHEON CO	COM	755111507	256	1,165	SH		SOLE		1,165	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	172	2,915	SH		SOLE		0	0	2,915
ROYAL DUTCH SHELL PLC B	ADR	780259107	18	304	SH		SOLE		304	0	0
SALESFORCE COM INC	COM	79466L302	4	26	SH		SOLE		26	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	2,107	76,999	SH		SOLE		75,456	0	1,543
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	4,314	128,271	SH		SOLE		124,323	0	3,948
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	20,190	262,613	SH		SOLE		260,745	0	1,868
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	73	1,265	SH		SOLE		1,265	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	1	23	SH		SOLE		23	0	0
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	168	3,650	SH		SOLE		3,390	0	260
SEATTLE GENETICS INC	COM	812578102	10	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR RL EST SEL	ETF	81369Y860	21	540	SH		SOLE		540	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	41	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	747	11,862	SH		SOLE		11,311	0	551
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	1,104	10,840	SH		SOLE		10,770	0	70
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	23	380	SH		SOLE		380	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	3	108	SH		SOLE		0	0	108
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	26	428	SH		SOLE		428	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	11,559	126,092	SH		SOLE		120,719	0	5,373
SEMPRA ENERGY	COM	816851109	105	691	SH		SOLE		691	0	0
SERVICENOW INC	COM	81762P102	127	449	SH		SOLE		449	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	10	SH		SOLE		10	0	0
SPDR GOLD TRUST	ETF	78463V107	25	176	SH		SOLE		176	0	0
SPDR INDEX DJ GLB RL ES	ETF	78463X749	42	818	SH		SOLE		818	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	16,388	50,917	SH		SOLE		46,773	0	4,144
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	7	19	SH		SOLE		19	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	345	11,222	SH		SOLE		10,540	0	682
SPDR SERIES TRUST	ETF	78464A870	548	5,765	SH		SOLE		0	0	5,765
SPDR SERIES TRUST BLMBRG BRC CNVRT	ETF	78464A359	31	555	SH		SOLE		555	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	3,140	29,186	SH		SOLE		28,896	0	290
SPDR TRUST PRTFLO S&P500 HI	ETF	78468R788	26	670	SH		SOLE		670	0	0
SPIRIT AIRLS INC	COM	848577102	25	630	SH		SOLE		630	0	0
SPLUNK INC	COM	848637104	7	49	SH		SOLE		49	0	0
STARBUCKS CORP	COM	855244109	11	124	SH		SOLE		124	0	0
STATE STR CORP	COM	857477103	9	114	SH		SOLE		114	0	0
STEEL DYNAMICS INC	COM	858119100	29	864	SH		SOLE		0	0	864
SUNCOR ENERGY INC NEW	COM	867224107	3	85	SH		SOLE		85	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	24	420	SH		SOLE		420	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	236	16,000	SH		SOLE		16,000	0	0
TESLA INC	COM	88160R101	5	13	SH		SOLE		13	0	0
THOMSON REUTERS CORP	COM	884903709	16	223	SH		SOLE		223	0	0
TJX COS INC NEW	COM	872540109	6,234	102,102	SH		SOLE		102,102	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	3,283	183,100	SH		SOLE		178,427	0	4,673
TOTAL S A	ADS	89151E109	186	3,370	SH		SOLE		0	0	3,370
TRUIST FINL CORP	COM	89832Q109	18	321	SH		SOLE		0	0	321
U S SILICA HLDGS INC	COM	90346E103	11	1,800	SH		SOLE		1,800	0	0
UNDER ARMOUR INC	COM	904311206	6	330	SH		SOLE		330	0	0
UNDER ARMOUR INC	COM	904311107	5	220	SH		SOLE		220	0	0
UNILEVER PLC	ADR	904767704	46	804	SH		SOLE		804	0	0
UNION PAC CORP	COM	907818108	17	96	SH		SOLE		96	0	0
UNITED PARCEL SERVICE INC	COM	911312106	401	3,424	SH		SOLE		3,181	0	243
UNITED STS COMMODITY INDEX COMM IDX	ETF	911717106	3	86	SH		SOLE		86	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19	128	SH		SOLE		0	0	128
UNITEDHEALTH GROUP INC	COM	91324P102	14	46	SH		SOLE		46	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9	100	SH		SOLE		100	0	0
VALVOLINE INC	COM	92047W101	14	635	SH		SOLE		635	0	0
VANECK VECTORS ETF TR AGRIBUSINESS	ETF	92189F700	1	21	SH		SOLE		21	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	39	280	SH		SOLE		280	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	38	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	30	341	SH		SOLE		341	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	60	742	SH		SOLE		456	0	286
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	109	1,299	SH		SOLE		1,299	0	0
VANGUARD INDEX FDS EXTEND MKT	ETF	922908652	1,730	13,732	SH		SOLE		13,732	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	4,567	30,894	SH		SOLE		30,894	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	373	2,094	SH		SOLE		2,094	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	4,025	43,374	SH		SOLE		41,141	0	2,233
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	108	366	SH		SOLE		366	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,953	17,827	SH		SOLE		17,637	0	190
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	48,229	294,763	SH		SOLE		283,739	0	11,024
VANGUARD INDEX GROWTH	ETF	922908736	20	111	SH		SOLE		111	0	0
VANGUARD INDEX VALUE	ETF	922908744	19	162	SH		SOLE		162	0	0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US	ETF	922042775	31,568	587,317	SH		SOLE		567,949	0	19,368
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	ETF	922042858	8,979	201,910	SH		SOLE		196,734	0	5,176
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	ETF	922042742	49	611	SH		SOLE		611	0	0
VANGUARD MALVERN FDS	ETF	922020805	18,224	369,808	SH		SOLE		362,468	0	7,340
VANGUARD SCOTTSDALE FDS	ETF	92206C102	272	4,467	SH		SOLE		0	0	4,467
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	65	712	SH		SOLE		712	0	0
VANGUARD SHRT TRM CORP BD	ETF	92206C409	585	7,216	SH		SOLE		7,216	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	110	880	SH		SOLE		880	0	0
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	21,929	393,763	SH		SOLE		388,032	0	5,731
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	ETF	921943858	17,468	396,461	SH		SOLE		391,083	0	5,378
VANGUARD WHITEHALL FDS INC	ETF	921946810	250	3,466	SH		SOLE		0	0	3,466
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	10,144	108,250	SH		SOLE		102,745	0	5,505
VANGUARD WHITEHALL FDS INTL HIGH	ETF	921946794	7,772	121,863	SH		SOLE		118,028	0	3,835
VANGUARD WORLD FDS MEGA CAP INDEX	ETF	921910873	86	773	SH		SOLE		773	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	309	4,054	SH		SOLE		4,054	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	10	42	SH		SOLE		42	0	0
VEEVA SYS INC	COM	922475108	28	201	SH		SOLE		201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	985	16,048	SH		SOLE		15,306	0	742
VERTEX PHARMACEUTICALS INC	COM	92532F100	75	342	SH		SOLE		342	0	0
VISA INC	COM	92826C839	63	334	SH		SOLE		334	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1	107	SH		SOLE		107	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	24	2,310	SH		SOLE		2,310	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6	1,030	SH		SOLE		0	0	1,030
WABTEC CORP	COM	929740108	1	7	SH		SOLE		6	0	1
WAL-MART STORES INC	COM	931142103	24	200	SH		SOLE		200	0	0
WASTE MGMT INC DEL	COM	94106L109	616	5,404	SH		SOLE		2,743	0	2,661
WELLS FARGO & CO NEW	COM	949746101	25	473	SH		SOLE		473	0	0
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	7	136	SH		SOLE		136	0	0