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

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	4	34	SH		SOLE		34	0	0
ALLSTATE CORP	COM	020002101	17	129	SH		SOLE		129	0	0
AMAZON COM INC	COM	023135106	633	184	SH		SOLE		184	0	0
AMERICAN ELEC PWR INC	COM	025537101	17	200	SH		SOLE		200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	1,472	10,746	SH		SOLE		9,694	0	1,052
ASTRAZENECA PLC	ADR	046353108	31	520	SH		SOLE		0	0	520
ATMOS ENERGY CORP	COM	049560105	12	120	SH		SOLE		0	0	120
AUTOMATIC DATA PROCESSING IN	COM	053015103	199	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	59	1,424	SH		SOLE		1,424	0	0
BANK NEW YORK MELLON CORP	COM	064058100	103	2,018	SH		SOLE		2,018	0	0
BECTON DICKINSON & CO	COM	075887109	23	93	SH		SOLE		93	0	0
BED BATH & BEYOND INC	COM	075896100	320	9,600	SH		SOLE		9,600	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	460	1,656	SH		SOLE		1,656	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	23	1,820	SH		SOLE		1,820	0	0
BOEING CO	COM	097023105	132	551	SH		SOLE		551	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17	261	SH		SOLE		261	0	0
BURLINGTON STORES INC	COM	122017106	46	143	SH		SOLE		143	0	0
CVS HEALTH CORP	COM	126650100	250	3,000	SH		SOLE		3,000	0	0
EATON CORP PLC	COM	150870103	47	310	SH		SOLE		310	0	0
CHESAPEAKE UTILS CORP	COM	165303108	11	90	SH		SOLE		90	0	0
CHEVRON CORP NEW	COM	166764100	135	1,287	SH		SOLE		1,287	0	0
CITIGROUP INC	COM	172967424	291	4,113	SH		SOLE		4,113	0	0
CITRIX SYS INC	COM	177376100	51	435	SH		SOLE		435	0	0
CLEVELAND CLIFFS INC	COM	185899101	55	2,558	SH		SOLE		2,558	0	0
COCA COLA CO	COM	191216100	4	79	SH		SOLE		79	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	19	270	SH		SOLE		270	0	0
CORNING INC	COM	219350105	180	4,400	SH		SOLE		4,400	0	0
DBX TR XTRAK MSCI EAFE	ETF	233051200	35	930	SH		SOLE		930	0	0
DANAHER CORPORATION	COM	235851102	1	5	SH		SOLE		5	0	0
DELTA AIR LINES INC DEL	COM	247361702	26	591	SH		SOLE		591	0	0
DISNEY WALT CO	COM	254687106	18	105	SH		SOLE		105	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
DOLLAR TREE INC	COM	256746108	9	95	SH		SOLE		95	0	0
DOW INC	COM	260557103	48	764	SH		SOLE		764	0	0
EATON VANCE FLTING RATE INC	COM	278279104	31	2,171	SH		SOLE		2,171	0	0
ELECTRONIC ARTS INC	COM	285512109	3	20	SH		SOLE		20	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2	261	SH		SOLE		0	0	261
FEDERATED HERMES INC	COM	314211103	3	75	SH		SOLE		75	0	0
FIDELITY COVINGTON TRUST MSCI RL	ETF	316092857	1	23	SH		SOLE		23	0	0
FISERV INC	COM	337738108	0	3	SH		SOLE		3	0	0
FIRSTENERGY CORP	COM	337932107	2	50	SH		SOLE		50	0	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		2	0	0
GENERAL ELECTRIC CO	COM	369604103	22	1,610	SH		SOLE		1,310	0	300
GOLDMAN SACH TR EQUITY	ETF	381430503	58	677	SH		SOLE		677	0	0
HANESBRANDS INC	COM	410345102	35	1,890	SH		SOLE		1,890	0	0
HARLEY DAVIDSON INC	COM	412822108	11	240	SH		SOLE		0	0	240
HASBRO INC	COM	418056107	0	4	SH		SOLE		0	0	4
HEICO CORP NEW	COM	422806208	194	1,563	SH		SOLE		1,563	0	0
HOME DEPOT INC	COM	437076102	86	269	SH		SOLE		269	0	0
HONEYWELL INTL INC	COM	438516106	5	21	SH		SOLE		21	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,355	SH		SOLE		1,355	0	0
INTEL CORP	COM	458140100	28	497	SH		SOLE		497	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,539	10,502	SH		SOLE		10,330	0	172
ISHARES GOLD TRUST	ETF	464285204	25	729	SH		SOLE		729	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	8,030	40,931	SH		SOLE		40,358	0	573
ISHARES TR CORE S&P TTL STK	ETF	464287150	8,913	90,249	SH		SOLE		89,773	0	476
ISHARES TR TIPS BD ETF	ETF	464287176	199	1,558	SH		SOLE		1,558	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,766	4,109	SH		SOLE		3,948	0	161
ISHARES TR CORE US AGGBD ET	ETF	464287226	7	62	SH		SOLE		62	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	775	14,045	SH		SOLE		12,640	0	1,405
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	385	5,296	SH		SOLE		5,296	0	0
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	0	1	SH		SOLE		1	0	0
ISHARES TR NA NAT RES	ETF	464287374	7	224	SH		SOLE		224	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,616	10,945	SH		SOLE		10,945	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,579	32,699	SH		SOLE		32,699	0	0
ISHARES TR RUS MD CP GR	ETF	464287481	27	240	SH		SOLE		240	0	0
ISHARES RUS MID CAP	ETF	464287499	417	5,262	SH		SOLE		3,565	0	1,697
ISHARES TR CORE S&P MCP ETF	ETF	464287507	71	265	SH		SOLE		265	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	642	4,046	SH		SOLE		3,782	0	264
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	14,637	53,914	SH		SOLE		52,669	0	1,245
ISHARES TR RUS 1000 ETF	ETF	464287622	5,009	20,690	SH		SOLE		20,682	0	8
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	113	681	SH		SOLE		681	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	62	200	SH		SOLE		200	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	192	835	SH		SOLE		835	0	0
ISHARES TR CORE S&P VLU ETF	ETF	464287663	422	5,864	SH		SOLE		5,864	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	9,976	38,981	SH		SOLE		38,981	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	182	1,835	SH		SOLE		1,835	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	998	8,834	SH		SOLE		8,625	0	209
ISHARES TR SP SMCP600GR ETF	ETF	464287887	220	1,659	SH		SOLE		1,659	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	1,562	16,526	SH		SOLE		15,118	0	1,408
ISHARES TR MSCI ACWI EX US	ETF	464288240	328	5,707	SH		SOLE		4,594	0	1,113
ISHARES TR CRE U S REIT	ETF	464288521	104	1,777	SH		SOLE		1,777	0	0
FLEXSHARES TR EAFE GRWTH ETF	ETF	464288885	107	1,000	SH		SOLE		1,000	0	0
JOHNSON & JOHNSON	COM	478160104	252	1,530	SH		SOLE		1,530	0	0
KENNAMETAL INC	COM	489170100	14	400	SH		SOLE		400	0	0
KIMBERLY-CLARK CORP	COM	494368103	15	113	SH		SOLE		113	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	3	SH		SOLE		3	0	0
LAM RESEARCH CORP	COM	512807108	5	7	SH		SOLE		7	0	0
LAUDER ESTEE COS INC	COM	518439104	3	10	SH		SOLE		10	0	0
LOWES COS INC	COM	548661107	2	8	SH		SOLE		8	0	0
LULULEMON ATHLETICA INC	COM	550021109	150	410	SH		SOLE		410	0	0
MSA SAFETY INC	COM	553498106	41	250	SH		SOLE		250	0	0
MARRIOTT INTL INC NEW	COM	571903202	1	4	SH		SOLE		0	0	4
MARTIN MARIETTA MATLS INC	COM	573284106	5	15	SH		SOLE		15	0	0
MATTEL INC	COM	577081102	1	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	839	3,631	SH		SOLE		3,631	0	0
MICROSOFT CORP	COM	594918104	1,764	6,512	SH		SOLE		6,512	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	31	204	SH		SOLE		204	0	0
MICRON TECHNOLOGY INC	COM	595112103	54	634	SH		SOLE		634	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	2	299	SH		SOLE		299	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16	43	SH		SOLE		43	0	0
NIKE INC	COM	654106103	1	9	SH		SOLE		9	0	0
NIKOLA CORP	COM	654110105	0	1	SH		SOLE		1	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20	54	SH		SOLE		54	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	20	SH		SOLE		20	0	0
NOVO-NORDISK A S	ADR	670100205	18	211	SH		SOLE		211	0	0
NUCOR CORP	COM	670346105	69	715	SH		SOLE		0	0	715
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	33	2,078	SH		SOLE		2,078	0	0
PNC FINL SVCS GROUP INC	COM	693475105	229	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	73	430	SH		SOLE		430	0	0
PARKER-HANNIFIN CORP	COM	701094104	2	6	SH		SOLE		6	0	0
PENN NATL GAMING INC	COM	707569109	0	5	SH		SOLE		5	0	0
PEPSICO INC	COM	713448108	133	900	SH		SOLE		0	0	900
PFIZER INC	COM	717081103	739	18,874	SH		SOLE		18,874	0	0
PHILIP MORRIS INTL INC	COM	718172109	139	1,400	SH		SOLE		1,400	0	0
PHILLIPS 66	COM	718546104	12	142	SH		SOLE		142	0	0
PROCTER & GAMBLE CO	COM	742718109	221	1,640	SH		SOLE		1,640	0	0
PROOFPOINT INC	COM	743424103	17	99	SH		SOLE		99	0	0
PRUDENTIAL FINL INC	COM	744320102	9	85	SH		SOLE		85	0	0
QUALCOMM INC	COM	747525103	257	1,800	SH		SOLE		1,800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	3	SH		SOLE		3	0	0
ROYAL DUTCH SHELL PLC B	ADR	780259107	12	304	SH		SOLE		304	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	8	SH		SOLE		8	0	0
SCHLUMBERGER LTD	COM	806857108	80	2,500	SH		SOLE		2,500	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	23,096	221,498	SH		SOLE		218,371	0	3,127
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	25	370	SH		SOLE		370	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	2,846	86,554	SH		SOLE		85,214	0	1,340
SCHWAB STRATEGIC TR 1000 INDEX	ETF	808524722	11	257	SH		SOLE		257	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	71	938	SH		SOLE		938	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	4,338	109,972	SH		SOLE		108,609	0	1,363
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	341	7,454	SH		SOLE		7,430	0	24
SEMPRA ENERGY	COM	816851109	92	691	SH		SOLE		691	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	6	SH		SOLE		6	0	0
SONY GROUP CORPORATION	COM	835699307	5	54	SH		SOLE		54	0	0
SPIRIT AIRLS INC	COM	848577102	19	630	SH		SOLE		630	0	0
SPLUNK INC	COM	848637104	7	49	SH		SOLE		49	0	0
STARBUCKS CORP	COM	855244109	15	138	SH		SOLE		138	0	0
STEEL DYNAMICS INC	COM	858119100	51	864	SH		SOLE		0	0	864
SUNCOR ENERGY INC NEW	COM	867224107	2	85	SH		SOLE		85	0	0
TJX COS INC NEW	COM	872540109	6,751	100,130	SH		SOLE		100,130	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	50	420	SH		SOLE		420	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	302	16,000	SH		SOLE		16,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	71	SH		SOLE		71	0	0
THOMSON REUTERS CORP	COM	884903709	22	223	SH		SOLE		223	0	0
UNDER ARMOUR INC	COM	904311107	0	22	SH		SOLE		22	0	0
UNILEVER PLC	ADR	904767704	28	480	SH		SOLE		480	0	0
UNION PAC CORP	COM	907818108	21	96	SH		SOLE		96	0	0
UNITED PARCEL SERVICE INC	COM	911312106	712	3,424	SH		SOLE		3,424	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	136	880	SH		SOLE		880	0	0
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	23,780	362,066	SH		SOLE		350,640	0	11,426
VANGUARD WORLD FD ESG INTL STK	ETF	921910725	91	1,411	SH		SOLE		1,411	0	0
VANGUARD WORLD FD ESG US STK	ETF	921910733	44	546	SH		SOLE		546	0	0
VANGUARD WORLD FDS MEGA CAP INDEX	ETF	921910873	128	842	SH		SOLE		842	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	52	250	SH		SOLE		250	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	51	280	SH		SOLE		280	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	25	307	SH		SOLE		307	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	ETF	921943858	15,876	308,155	SH		SOLE		296,023	0	12,132
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	12,575	120,021	SH		SOLE		116,729	0	3,292
VANGUARD WHITEHALL FDS INC	ETF	921946810	10,652	121,768	SH		SOLE		118,773	0	2,995
VANGUARD MALVERN FDS	ETF	922020805	20,441	390,019	SH		SOLE		378,028	0	11,991
VANGUARD INTL EQUITY INDEX	ETF	922042718	376	2,755	SH		SOLE		2,755	0	0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	ETF	922042742	63	612	SH		SOLE		612	0	0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US	ETF	922042775	31,184	491,933	SH		SOLE		466,388	0	25,545
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	ETF	922042858	9,488	174,694	SH		SOLE		169,913	0	4,781
VEEVA SYS INC	COM	922475108	63	201	SH		SOLE		201	0	0
VANGUARD MUN BD FDS	ETF	922907746	206	3,724	SH		SOLE		3,724	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	2,655	6,746	SH		SOLE		6,557	0	189
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	282	1,193	SH		SOLE		1,193	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	14,877	146,154	SH		SOLE		141,914	0	4,240
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	2,549	12,695	SH		SOLE		12,695	0	0
VANGUARD INDEX FDS EXTEND MKT	ETF	922908652	3,182	16,873	SH		SOLE		16,653	0	220
VANGUARD INDEX GROWTH	ETF	922908736	104	361	SH		SOLE		361	0	0
VANGUARD INDEX VALUE	ETF	922908744	22	162	SH		SOLE		162	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,301	14,652	SH		SOLE		14,652	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	62,664	281,231	SH		SOLE		272,387	0	8,844
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
WAL-MART STORES INC	COM	931142103	16	115	SH		SOLE		115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	348	SH		SOLE		348	0	0
WELLS FARGO & CO NEW	COM	949746101	10	220	SH		SOLE		220	0	0
CDK GLOBAL INC	COM	12508E101	20	412	SH		SOLE		0	0	412
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18	209	SH		SOLE		81	0	128
INVESCO QQQ TR	ETF	46090E103	834	2,353	SH		SOLE		0	0	2,353
U S SILICA HLDGS INC	COM	90346E103	21	1,800	SH		SOLE		1,800	0	0
FORTINET INC	COM	34959E109	20	83	SH		SOLE		0	0	83
AT&T INC	COM	00206R102	24	835	SH		SOLE		835	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	14	110	SH		SOLE		110	0	0
ARK ETF TR FINTECH INNOVA	ETF	00214Q708	7	131	SH		SOLE		131	0	0
ABBVIE INC	COM	00287Y109	47	415	SH		SOLE		415	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		SOLE		0	0	1
ADOBE SYS INC	COM	00724F101	36	61	SH		SOLE		61	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	5	SH		SOLE		5	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	10	43	SH		SOLE		43	0	0
ALPHABET INC	COM	02079K107	431	172	SH		SOLE		172	0	0
ALPHABET INC	COM	02079K305	127	52	SH		SOLE		52	0	0
ALTRIA GROUP INC	COM	02209S103	178	3,729	SH		SOLE		3,273	0	456
AMERIPRISE FINL INC	COM	03076C106	19	77	SH		SOLE		77	0	0
AURORA CANNABIS INC	COM	05156X884	0	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	17	50	SH		SOLE		50	0	0
BLACKBERRY LTD	COM	09228F103	0	5	SH		SOLE		5	0	0
BLACKROCK INC	COM	09247X101	31	35	SH		SOLE		35	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	547	53,998	SH		SOLE		53,998	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	26	1,554	SH		SOLE		1,554	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	54	3,478	SH		SOLE		3,478	0	0
BLACKROCK ENH CAP & INC FD I	ETF	09256A109	11	556	SH		SOLE		0	0	556
BOOKING HLDGS INC	COM	09857L108	22	10	SH		SOLE		10	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	295	SH		SOLE		295	0	0
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		11	0	0
CALLON PETE CO DEL	COM	13123X508	1	17	SH		SOLE		0	0	17
CARRIER GLOBAL CORPORATION	COM	14448C104	6	128	SH		SOLE		0	0	128
CHARGEPOINT HOLDINGS INC	COM	15961R105	0	2	SH		SOLE		2	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	6	9	SH		SOLE		9	0	0
CHENIERE ENERGY INC	COM	16411R208	4	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	292	5,517	SH		SOLE		5,517	0	0
COINBASE GLOBAL INC	COM	19260Q107	2	8	SH		SOLE		0	0	8
COMCAST CORP NEW	COM	20030N101	14	254	SH		SOLE		254	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	85	4,000	SH		SOLE		4,000	0	0
CORTEVA INC	COM	22052L104	133	3,000	SH		SOLE		3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1	2	SH		SOLE		2	0	0
CRONOS GROUP INC	COM	22717L101	0	12	SH		SOLE		12	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	11	43	SH		SOLE		43	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	102	SH		SOLE		102	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	34	SH		SOLE		34	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY	ETF	25434V708	175	6,477	SH		SOLE		6,477	0	0
DISCOVERY INC	COM	25470F302	87	3,000	SH		SOLE		3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	431	4,364	SH		SOLE		4,364	0	0
DUPONT DE NEMOURS INC	COM	26614N102	93	1,200	SH		SOLE		1,200	0	0
EATON VANCE MUN BD FD	COM	27827X101	73	5,302	SH		SOLE		5,302	0	0
EATON VANCE	COM	27828G107	25	909	SH		SOLE		0	0	909
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	85	SH		SOLE		85	0	0
ENBRIDGE INC	COM	29250N105	236	5,890	SH		SOLE		5,890	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	36	SH		SOLE		36	0	0
ETSY INC	COM	29786A106	62	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	339	5,379	SH		SOLE		5,379	0	0
FACEBOOK INC	COM	30303M102	208	597	SH		SOLE		597	0	0
FEDEX CORP	COM	31428X106	239	800	SH		SOLE		800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	32	170	SH		SOLE		0	0	170
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN	COM	33734H106	22	559	SH		SOLE		559	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	22	559	SH		SOLE		559	0	0
FIVE BELOW INC	COM	33829M101	23	118	SH		SOLE		118	0	0
FUELCELL ENERGY INC	COM	35952H601	9	1,000	SH		SOLE		1,000	0	0
GENERAL MTRS CO	COM	37045V100	148	2,500	SH		SOLE		2,500	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	34	857	SH		SOLE		857	0	0
GLOBAL PMTS INC	COM	37940X102	8	45	SH		SOLE		45	0	0
GLOBAL X FDS CANNABIS ETF	ETF	37954Y426	0	2	SH		SOLE		0	0	2
HDFC BANK LTD	ADR	40415F101	18	248	SH		SOLE		248	0	0
HP INC	COM	40434L105	12	400	SH		SOLE		400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	400	SH		SOLE		400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	9	SH		SOLE		9	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8	9	SH		SOLE		9	0	0
INVESCO EXCHANGE TRADED FD WATER RES	ETF	46137V142	6	110	SH		SOLE		110	0	0
INVESCO S&P500 LOW VOL	ETF	46138E354	75	1,230	SH		SOLE		1,230	0	0
INVESCO EXCHANGE FD TR	ETF	46138E511	9	597	SH		SOLE		597	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G631	94	2,743	SH		SOLE		2,743	0	0
INVESCO EXCH TRADED FD NASDAQ 100 ETF	ETF	46138G649	1	10	SH		SOLE		10	0	0
INVESCO SOLAR	ETF	46138G706	33	374	SH		SOLE		0	0	374
ISHARES TR	ETF	46429B655	3,842	75,595	SH		SOLE		73,362	0	2,233
ISHARES TR CORE HIGH DV	ETF	46429B663	23	238	SH		SOLE		238	0	0
ISHARES U S ETF TR SHT MAT BD	ETF	46431W507	10,088	201,097	SH		SOLE		196,089	0	5,008
ISHARES US ETF TR SHT MAT MUN	ETF	46431W838	252	5,013	SH		SOLE		5,013	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	2,860	39,017	SH		SOLE		38,994	0	23
ISHARES TR CORE MSCI EAFE	ETF	46432F842	5,191	69,348	SH		SOLE		69,348	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	2,207	32,946	SH		SOLE		32,946	0	0
ISHARES TR 0-5YR HI YL CP	ETF	46434V407	42	912	SH		SOLE		912	0	0
ISHARES TR ULTR SH TRM BD	ETF	46434V878	1,181	23,367	SH		SOLE		21,929	0	1,438
ISHARES TR IBONDS DEC 2023	ETF	46434VAX8	258	9,898	SH		SOLE		9,898	0	0
ISHARES TR	ETF	46434VBA7	252	9,936	SH		SOLE		9,936	0	0
ISHARES IBONDS DEC25	ETF	46434VBD1	286	10,584	SH		SOLE		10,584	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	274	10,406	SH		SOLE		10,406	0	0
ISHARES TR IBONDS DEC21	ETF	46434VBK5	251	10,119	SH		SOLE		10,119	0	0
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	269	10,105	SH		SOLE		10,105	0	0
FLEXSHARES TR IBDS DEC28 ETF	ETF	46435U515	263	9,096	SH		SOLE		9,096	0	0
ISHARES TR	ETF	46435UAA9	265	9,779	SH		SOLE		9,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	234	1,504	SH		SOLE		1,504	0	0
JP MORGAN EXCHANGE TRADED	ETF	46641Q837	7,869	155,078	SH		SOLE		152,132	0	2,946
KIMBELL RTY PARTNERS LP	COM	49435R102	74	5,787	SH		SOLE		5,787	0	0
LI AUTO INC	ADR	50202M102	0	4	SH		SOLE		0	0	4
MARKETAXESS HLDGS INC	COM	57060D108	25	55	SH		SOLE		55	0	0
MASTERCARD INCORPORATED	COM	57636Q104	122	333	SH		SOLE		333	0	0
MERCK & CO INC	COM	58933Y105	386	4,964	SH		SOLE		4,964	0	0
NIO INC	ADR	62914V106	0	5	SH		SOLE		5	0	0
NETFLIX INC	COM	64110L106	3	6	SH		SOLE		6	0	0
NEXTERA ENERGY INC	COM	65339F101	431	5,876	SH		SOLE		5,876	0	0
NOVARTIS A G	ADR	66987V109	40	441	SH		SOLE		441	0	0
NVIDIA CORPORATION	COM	67066G104	3	4	SH		SOLE		4	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2	4	SH		SOLE		4	0	0
ORACLE CORP	COM	68389X105	288	3,700	SH		SOLE		1,600	0	2,100
ORGANON & CO	COM	68622V106	15	496	SH		SOLE		496	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5	64	SH		SOLE		0	0	64
PALANTIR TECHNOLOGIES INC	COM	69608A108	0	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	37	102	SH		SOLE		102	0	0
PAYLOCITY HLDG CORP	COM	70438V106	17	89	SH		SOLE		89	0	0
PAYPAL HLDGS INC	COM	70450Y103	31	107	SH		SOLE		107	0	0
PENUMBRA INC	COM	70975L107	1	5	SH		SOLE		0	0	5
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	7	SH		SOLE		7	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	9,621	94,355	SH		SOLE		92,161	0	2,194
PLUG POWER INC	COM	72919P202	5	135	SH		SOLE		135	0	0
PRICE T ROWE GROUP INC	COM	74144T108	131	660	SH		SOLE		660	0	0
QUANTUMSCAPE CORP	COM	74767V109	15	500	SH		SOLE		500	0	0
S&P GLOBAL INC	COM	78409V104	3	7	SH		SOLE		7	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	19,795	46,244	SH		SOLE		42,558	0	3,686
SPDR GOLD TRUST	ETF	78463V107	90	546	SH		SOLE		546	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	17,277	141,291	SH		SOLE		138,623	0	2,668
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805	298	5,634	SH		SOLE		5,634	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	488	994	SH		SOLE		994	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	387	12,630	SH		SOLE		12,630	0	0
SALESFORCE COM INC	COM	79466L302	8	34	SH		SOLE		34	0	0
SEA LTD	ADR	81141R100	0	1	SH		SOLE		0	0	1
SEATTLE GENETICS INC	COM	81181C104	13	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	1,177	9,345	SH		SOLE		9,275	0	70
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	746	10,662	SH		SOLE		10,111	0	551
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	58	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	21	385	SH		SOLE		385	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	18	497	SH		SOLE		385	0	112
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	17,892	121,168	SH		SOLE		115,795	0	5,373
SELECT SECTOR SPDR TR RL EST SEL	ETF	81369Y860	24	540	SH		SOLE		540	0	0
SERVICENOW INC	COM	81762P102	190	345	SH		SOLE		345	0	0
SILVERGATE CAP CORP	COM	82837P408	1	13	SH		SOLE		13	0	0
SUNDIAL GROWERS INC	COM	86730L109	0	40	SH		SOLE		40	0	0
TESLA INC	COM	88160R101	68	100	SH		SOLE		100	0	0
3M CO	COM	88579Y101	1,461	7,355	SH		SOLE		7,215	0	140
TORTOISE ENERGY INFRA CORP	COM	89147L886	22	772	SH		SOLE		0	0	772
UNITEDHEALTH GROUP INC	COM	91324P102	22	55	SH		SOLE		55	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR AGRIBUSINESS	ETF	92189F700	2	21	SH		SOLE		21	0	0
VANGUARD BD INDEX FDS	ETF	92203C303	1,461	29,147	SH		SOLE		27,649	0	1,498
VANGUARD WORLD FDS ENERGY	ETF	92204A306	86	1,129	SH		SOLE		1,129	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	33	369	SH		SOLE		369	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204A504	38	155	SH		SOLE		155	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	17	42	SH		SOLE		42	0	0
VANGUARD SCOTTSDALE RUS2000IDX	ETF	92206C664	203	2,188	SH		SOLE		2,188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	822	14,668	SH		SOLE		14,668	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	71	354	SH		SOLE		354	0	0
VIATRIS INC	COM	92556V106	28	1,942	SH		SOLE		1,942	0	0
VISA INC	COM	92826C839	52	224	SH		SOLE		224	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	92840R101	18	1,213	SH		SOLE		1,213	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	14	1,460	SH		SOLE		1,460	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	3	542	SH		SOLE		0	0	542
WASTE MGMT INC DEL	COM	94106L109	705	5,030	SH		SOLE		5,030	0	0
WISDOMTREE TR US DIVID EX FNCL	ETF	97717W406	184	1,893	SH		SOLE		768	0	1,125
WISDOMTREE TR JAPN HEDGE EQT	ETF	97717W851	8	136	SH		SOLE		136	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	407	1,380	SH		SOLE		1,380	0	0
BRIDGETOWN HOLDINGS LTD	COM	G1355U113	0	1	SH		SOLE		0	0	1
EATON CORP PLC	COM	G29183103	44	300	SH		SOLE		300	0	0
MEDTRONIC PLC	COM	G5960L103	7	53	SH		SOLE		53	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	0	1	SH		SOLE		0	0	1
NOVOCURE LTD	ETF	G6674U108	22	100	SH		SOLE		100	0	0
NAKED BRAND GROUP LIMITED	COM	Q6519T117	0	20	SH		SOLE		20	0	0