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
ALGONQUIN PWR UTILS CORP	COM	015857105	1	60	SH		SOLE		60	0	0
ALLSTATE CORP	COM	020002101	16	129	SH		SOLE		129	0	0
AMAZON COM INC	COM	023135106	605	184	SH		SOLE		184	0	0
AMERICAN ELEC PWR INC	COM	025537101	16	200	SH		SOLE		200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	1,521	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	11	120	SH		SOLE		0	0	120
AUTOMATIC DATA PROCESSING IN	COM	053015103	200	1,000	SH		SOLE		1,000	0	0
BANK AMER CORP	COM	060505104	58	1,364	SH		SOLE		1,364	0	0
BECTON DICKINSON & CO	COM	075887109	23	93	SH		SOLE		93	0	0
BED BATH & BEYOND INC	COM	075896100	166	9,600	SH		SOLE		9,600	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	21	1,820	SH		SOLE		1,820	0	0
BOEING CO	COM	097023105	121	551	SH		SOLE		551	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15	260	SH		SOLE		260	0	0
BURLINGTON STORES INC	COM	122017106	41	143	SH		SOLE		143	0	0
BUTTERFLY NETWORK INC	COM	124155102	21	2,000	SH		SOLE		2,000	0	0
CVS HEALTH CORP	COM	126650100	255	3,000	SH		SOLE		3,000	0	0
CAMPBELL SOUP CO	COM	134429109	24	579	SH		SOLE		579	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	28	278	SH		SOLE		278	0	0
CITIGROUP INC	COM	172967424	289	4,113	SH		SOLE		4,113	0	0
CITRIX SYS INC	COM	177376100	47	435	SH		SOLE		435	0	0
CLEVELAND CLIFFS INC	COM	185899101	51	2,558	SH		SOLE		2,558	0	0
COCA COLA CO	COM	191216100	4	79	SH		SOLE		79	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	20	270	SH		SOLE		270	0	0
CORNING INC	COM	219350105	161	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	2	5	SH		SOLE		5	0	0
DELTA AIR LINES INC DEL	COM	247361702	25	591	SH		SOLE		591	0	0
DISNEY WALT CO	COM	254687106	18	105	SH		SOLE		105	0	0
DISCOVER FINL SVCS	COM	254709108	16	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	53	916	SH		SOLE		916	0	0
EATON VANCE FLTING RATE INC	COM	278279104	32	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	3	261	SH		SOLE		0	0	261
FEDERATED HERMES INC	COM	314211103	2	60	SH		SOLE		60	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	1	40	SH		SOLE		40	0	0
FORD MTR CO DEL	COM	345370860	0	2	SH		SOLE		2	0	0
FOSTER L B CO	COM	350060109	77	5,000	SH		SOLE		5,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	248	1,668	SH		SOLE		1,668	0	0
GENERAL ELECTRIC CO	COM	369604301	21	199	SH		SOLE		162	0	37
GOLDMAN SACH TR EQUITY	ETF	381430503	58	677	SH		SOLE		677	0	0
HANESBRANDS INC	COM	410345102	32	1,890	SH		SOLE		1,890	0	0
HARLEY DAVIDSON INC	COM	412822108	9	240	SH		SOLE		0	0	240
HASBRO INC	COM	418056107	0	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	88	269	SH		SOLE		269	0	0
HONEYWELL INTL INC	COM	438516106	4	21	SH		SOLE		21	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,084	SH		SOLE		1,084	0	0
INTEL CORP	COM	458140100	26	497	SH		SOLE		497	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,161	8,356	SH		SOLE		8,322	0	34
ISHARES GOLD TRUST	ETF	464285204	24	729	SH		SOLE		729	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	2	14	SH		SOLE		14	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	8,026	40,649	SH		SOLE		40,050	0	599
ISHARES TR CORE S&P TTL STK	ETF	464287150	8,375	85,133	SH		SOLE		84,660	0	473
ISHARES TR TIPS BD ETF	ETF	464287176	199	1,558	SH		SOLE		1,558	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,559	3,618	SH		SOLE		3,457	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	708	14,045	SH		SOLE		12,640	0	1,405
ISHARES IBOXX INV CP ETF	ETF	464287242	29	220	SH		SOLE		220	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	391	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	2	68	SH		SOLE		68	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,592	10,945	SH		SOLE		10,945	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,551	32,699	SH		SOLE		32,699	0	0
ISHARES RUS MID CAP	ETF	464287499	412	5,262	SH		SOLE		3,565	0	1,697
ISHARES TR CORE S&P MCP ETF	ETF	464287507	77	293	SH		SOLE		293	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	633	4,046	SH		SOLE		3,782	0	264
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	14,708	53,672	SH		SOLE		52,427	0	1,245
ISHARES TR RUS 1000 ETF	ETF	464287622	4,832	19,990	SH		SOLE		19,990	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	109	681	SH		SOLE		681	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	59	200	SH		SOLE		200	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	183	835	SH		SOLE		835	0	0
ISHARES TR CORE S&P VLU ETF	ETF	464287663	416	5,864	SH		SOLE		5,864	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	9,920	38,923	SH		SOLE		38,923	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	186	1,835	SH		SOLE		1,835	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	672	6,157	SH		SOLE		6,067	0	90
ISHARES TR SP SMCP600GR ETF	ETF	464287887	216	1,659	SH		SOLE		1,659	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	1,404	16,526	SH		SOLE		15,118	0	1,408
ISHARES TR MSCI ACWI EX US	ETF	464288240	289	5,220	SH		SOLE		4,107	0	1,113
ISHARES TR CRE U S REIT	ETF	464288521	88	1,493	SH		SOLE		1,493	0	0
FLEXSHARES TR EAFE GRWTH ETF	ETF	464288885	106	1,000	SH		SOLE		1,000	0	0
KENNAMETAL INC	COM	489170100	14	400	SH		SOLE		400	0	0
KIMBERLY-CLARK CORP	COM	494368103	20	151	SH		SOLE		151	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	3	SH		SOLE		3	0	0
LAM RESEARCH CORP	COM	512807108	4	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	166	410	SH		SOLE		410	0	0
MSA SAFETY INC	COM	553498106	36	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	876	3,631	SH		SOLE		3,631	0	0
MICROSOFT CORP	COM	594918104	1,836	6,512	SH		SOLE		6,512	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	31	204	SH		SOLE		204	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	2	299	SH		SOLE		299	0	0
MONOLITHIC PWR SYS INC	COM	609839105	21	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	10	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
NOVO-NORDISK A S	ADR	670100205	20	211	SH		SOLE		211	0	0
NUCOR CORP	COM	670346105	70	715	SH		SOLE		0	0	715
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	32	2,078	SH		SOLE		2,078	0	0
OGE ENERGY CORP	COM	670837103	1	37	SH		SOLE		37	0	0
PNC FINL SVCS GROUP INC	COM	693475105	235	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	61	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	135	900	SH		SOLE		0	0	900
PFIZER INC	COM	717081103	833	19,379	SH		SOLE		19,379	0	0
PHILIP MORRIS INTL INC	COM	718172109	133	1,400	SH		SOLE		1,400	0	0
PHILLIPS 66	COM	718546104	10	142	SH		SOLE		142	0	0
PROCTER & GAMBLE CO	COM	742718109	229	1,640	SH		SOLE		1,640	0	0
PRUDENTIAL FINL INC	COM	744320102	9	85	SH		SOLE		85	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	3	SH		SOLE		3	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	8	SH		SOLE		8	0	0
SCHLUMBERGER LTD	COM	806857108	36	1,200	SH		SOLE		1,200	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	22,061	212,415	SH		SOLE		209,413	0	3,002
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	2,598	85,224	SH		SOLE		83,884	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	178	2,403	SH		SOLE		2,403	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	4,106	106,092	SH		SOLE		104,729	0	1,363
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	311	6,805	SH		SOLE		6,781	0	24
SEMPRA ENERGY	COM	816851109	87	691	SH		SOLE		691	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	6	SH		SOLE		6	0	0
SONY GROUP CORPORATION	COM	835699307	6	54	SH		SOLE		54	0	0
SPIRIT AIRLS INC	COM	848577102	16	630	SH		SOLE		630	0	0
SPLUNK INC	COM	848637104	7	49	SH		SOLE		49	0	0
SQUARE INC	COM	852234103	2	10	SH		SOLE		10	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	6,607	100,130	SH		SOLE		100,130	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	47	420	SH		SOLE		420	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	261	16,000	SH		SOLE		16,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	71	SH		SOLE		71	0	0
THOMSON REUTERS CORP	COM	884903709	25	223	SH		SOLE		223	0	0
UNDER ARMOUR INC	COM	904311107	0	22	SH		SOLE		22	0	0
UNILEVER PLC	ADR	904767704	26	480	SH		SOLE		480	0	0
UNION PAC CORP	COM	907818108	19	96	SH		SOLE		96	0	0
UNITED PARCEL SERVICE INC	COM	911312106	625	3,431	SH		SOLE		3,431	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	135	880	SH		SOLE		880	0	0
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	22,745	359,553	SH		SOLE		347,402	0	12,151
VANGUARD WORLD FD ESG INTL STK	ETF	921910725	130	2,112	SH		SOLE		2,112	0	0
VANGUARD WORLD FD ESG US STK	ETF	921910733	47	582	SH		SOLE		582	0	0
VANGUARD WORLD FDS MEGA CAP INDEX	ETF	921910873	118	775	SH		SOLE		775	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	50	250	SH		SOLE		250	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	245	1,376	SH		SOLE		1,376	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	20,164	399,368	SH		SOLE		387,330	0	12,038
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	13,443	130,076	SH		SOLE		126,156	0	3,920
VANGUARD WHITEHALL FDS INC	ETF	921946810	11,913	136,574	SH		SOLE		133,267	0	3,307
VANGUARD MALVERN FDS	ETF	922020805	15,528	295,326	SH		SOLE		286,203	0	9,123
VANGUARD INTL EQUITY INDEX	ETF	922042718	368	2,755	SH		SOLE		2,755	0	0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	ETF	922042742	62	612	SH		SOLE		612	0	0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US	ETF	922042775	29,995	492,036	SH		SOLE		466,491	0	25,545
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	ETF	922042858	10,454	209,037	SH		SOLE		204,321	0	4,716
VEEVA SYS INC	COM	922475108	58	201	SH		SOLE		201	0	0
VANGUARD MUN BD FDS	ETF	922907746	204	3,724	SH		SOLE		3,724	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	2,435	6,173	SH		SOLE		6,045	0	128
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	282	1,193	SH		SOLE		1,193	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	14,260	140,107	SH		SOLE		136,124	0	3,983
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	8,133	40,478	SH		SOLE		40,478	0	0
VANGUARD INDEX FDS EXTEND MKT	ETF	922908652	2,758	15,122	SH		SOLE		14,799	0	323
VANGUARD INDEX VALUE	ETF	922908744	22	162	SH		SOLE		162	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	3,313	15,149	SH		SOLE		15,149	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	62,211	280,155	SH		SOLE		271,181	0	8,974
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	16	348	SH		SOLE		348	0	0
CDK GLOBAL INC	COM	12508E101	18	412	SH		SOLE		0	0	412
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18	209	SH		SOLE		81	0	128
INVESCO QQQ TR	ETF	46090E103	853	2,384	SH		SOLE		0	0	2,384
U S SILICA HLDGS INC	COM	90346E103	14	1,800	SH		SOLE		1,800	0	0
FORTINET INC	COM	34959E109	24	83	SH		SOLE		0	0	83
AT&T INC	COM	00206R102	28	1,035	SH		SOLE		1,035	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	7	65	SH		SOLE		65	0	0
ARK ETF TR FINTECH INNOVA	ETF	00214Q708	0	6	SH		SOLE		6	0	0
ABBVIE INC	COM	00287Y109	48	446	SH		SOLE		446	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		SOLE		0	0	1
ADOBE SYS INC	COM	00724F101	35	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	6	43	SH		SOLE		43	0	0
ALPHABET INC	COM	02079K107	458	172	SH		SOLE		172	0	0
ALPHABET INC	COM	02079K305	139	52	SH		SOLE		52	0	0
ALTRIA GROUP INC	COM	02209S103	169	3,718	SH		SOLE		3,262	0	456
AMERIPRISE FINL INC	COM	03076C106	20	77	SH		SOLE		77	0	0
AURORA CANNABIS INC	COM	05156X884	0	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	14	50	SH		SOLE		50	0	0
BLACKBERRY LTD	COM	09228F103	0	5	SH		SOLE		5	0	0
BLACKROCK INC	COM	09247X101	29	35	SH		SOLE		35	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	529	53,998	SH		SOLE		53,998	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	25	1,554	SH		SOLE		1,554	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	53	3,478	SH		SOLE		3,478	0	0
BLACKSTONE MTG TR INC	COM	09257W100	3,412	112,524	SH		SOLE		112,524	0	0
BOOKING HOLDINGS INC	COM	09857L108	24	10	SH		SOLE		10	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49	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	7	128	SH		SOLE		0	0	128
CHARGEPOINT HOLDINGS INC	COM	15961R105	0	2	SH		SOLE		2	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	7	9	SH		SOLE		9	0	0
CHENIERE ENERGY INC	COM	16411R208	5	50	SH		SOLE		50	0	0
CISCO SYS INC	COM	17275R102	297	5,449	SH		SOLE		5,449	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
CORTEVA INC	COM	22052L104	126	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	18	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	172	6,477	SH		SOLE		6,477	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF	25434V807	170	5,184	SH		SOLE		5,184	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	117	4,540	SH		SOLE		4,540	0	0
DISCOVERY INC	COM	25470F302	73	3,000	SH		SOLE		3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	426	4,364	SH		SOLE		4,364	0	0
EATON VANCE MUN BD FD	COM	27827X101	4	297	SH		SOLE		297	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	234	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	316	5,379	SH		SOLE		5,379	0	0
FACEBOOK INC	COM	30303M102	203	597	SH		SOLE		597	0	0
FEDEX CORP	COM	31428X106	175	800	SH		SOLE		800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	33	170	SH		SOLE		0	0	170
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN	COM	33734H106	22	559	SH		SOLE		559	0	0
FIVE BELOW INC	COM	33829M101	21	118	SH		SOLE		118	0	0
FOREST ROAD ACQUISITION COR	COM	34619V202	0	13	SH		SOLE		13	0	0
FUELCELL ENERGY INC	COM	35952H601	7	1,000	SH		SOLE		1,000	0	0
GENERAL MTRS CO	COM	37045V100	132	2,500	SH		SOLE		2,500	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	33	857	SH		SOLE		857	0	0
GLOBAL PMTS INC	COM	37940X102	7	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	11	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	9	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	104	3,136	SH		SOLE		3,136	0	0
INVESCO EXCH TRADED FD NASDAQ 100 ETF	ETF	46138G649	7	47	SH		SOLE		47	0	0
INVESCO SOLAR	ETF	46138G706	30	374	SH		SOLE		0	0	374
ISHARES U S ETF TR SHT MAT BD	ETF	46431W507	20,875	416,324	SH		SOLE		406,603	0	9,721
ISHARES US ETF TR SHT MAT MUN	ETF	46431W838	251	5,013	SH		SOLE		5,013	0	0
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	2,661	37,480	SH		SOLE		37,457	0	23
ISHARES TR CORE MSCI EAFE	ETF	46432F842	5,425	73,068	SH		SOLE		73,068	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	2,127	34,448	SH		SOLE		34,448	0	0
ISHARES TR ULTR SH TRM BD	ETF	46434V878	32,176	637,079	SH		SOLE		623,335	0	13,744
ISHARES TR IBONDS DEC 2023	ETF	46434VAX8	257	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	284	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	250	10,119	SH		SOLE		10,119	0	0
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	268	10,105	SH		SOLE		10,105	0	0
FLEXSHARES TR IBDS DEC28 ETF	ETF	46435U515	261	9,096	SH		SOLE		9,096	0	0
ISHARES TR	ETF	46435UAA9	264	9,779	SH		SOLE		9,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	246	1,504	SH		SOLE		1,504	0	0
KIMBELL RTY PARTNERS LP	COM	49435R102	82	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	23	55	SH		SOLE		55	0	0
MASTERCARD INCORPORATED	COM	57636Q104	116	333	SH		SOLE		333	0	0
MERCK & CO INC	COM	58933Y105	373	4,964	SH		SOLE		4,964	0	0
NIO INC	ADR	62914V106	0	5	SH		SOLE		5	0	0
NETFLIX INC	COM	64110L106	4	6	SH		SOLE		6	0	0
NOVARTIS A G	ADR	66987V109	36	441	SH		SOLE		441	0	0
NVIDIA CORPORATION	COM	67066G104	3	16	SH		SOLE		16	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2	4	SH		SOLE		4	0	0
ORACLE CORP	COM	68389X105	322	3,700	SH		SOLE		1,600	0	2,100
ORGANON & CO	COM	68622V106	1	19	SH		SOLE		19	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	51	102	SH		SOLE		102	0	0
PAYLOCITY HLDG CORP	COM	70438V106	25	89	SH		SOLE		89	0	0
PAYPAL HLDGS INC	COM	70450Y103	28	107	SH		SOLE		107	0	0
PENUMBRA INC	COM	70975L107	1	5	SH		SOLE		0	0	5
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	1,196	11,734	SH		SOLE		11,734	0	0
PLUG POWER INC	COM	72919P202	3	135	SH		SOLE		135	0	0
PRICE T ROWE GROUP INC	COM	74144T108	130	660	SH		SOLE		660	0	0
QUANTUMSCAPE CORP	COM	74767V109	12	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	19,303	44,980	SH		SOLE		41,467	0	3,513
SPDR GOLD TRUST	ETF	78463V107	88	536	SH		SOLE		536	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	16,680	141,897	SH		SOLE		139,587	0	2,310
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805	299	5,634	SH		SOLE		5,634	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	478	994	SH		SOLE		994	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	20	650	SH		SOLE		650	0	0
SALESFORCE COM INC	COM	79466L302	9	34	SH		SOLE		34	0	0
SEA LTD	ADR	81141R100	0	1	SH		SOLE		0	0	1
SEATTLE GENETICS INC	COM	81181C104	14	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	1,142	8,971	SH		SOLE		8,901	0	70
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	734	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	20	387	SH		SOLE		387	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	19	497	SH		SOLE		385	0	112
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	17,905	119,907	SH		SOLE		114,534	0	5,373
SELECT SECTOR SPDR TR RL EST SEL	ETF	81369Y860	24	540	SH		SOLE		540	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	1	12	SH		SOLE		12	0	0
SERVICENOW INC	COM	81762P102	215	345	SH		SOLE		345	0	0
SILVERGATE CAP CORP	CL A	82837P408	2	13	SH		SOLE		13	0	0
SUNDIAL GROWERS INC	COM	86730L109	0	40	SH		SOLE		40	0	0
TESLA INC	COM	88160R101	86	111	SH		SOLE		111	0	0
3M CO	COM	88579Y101	983	5,604	SH		SOLE		5,570	0	34
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	44	SH		SOLE		0	0	44
TWILIO INC	COM	90138F102	3	10	SH		SOLE		10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21	55	SH		SOLE		55	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17	242	SH		SOLE		242	0	0
VANGUARD BD INDEX FDS	UNIT	92203C303	23,396	466,604	SH		SOLE		455,141	0	11,463
VANGUARD WORLD FDS ENERGY	ETF	92204A306	83	1,129	SH		SOLE		1,129	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	34	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	193	2,188	SH		SOLE		2,188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	797	14,757	SH		SOLE		14,757	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64	354	SH		SOLE		354	0	0
VIATRIS INC	COM	92556V106	5	345	SH		SOLE		345	0	0
VISA INC	COM	92826C839	50	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
WASTE MGMT INC DEL	COM	94106L109	751	5,030	SH		SOLE		5,030	0	0
WISDOMTREE TR US DIVID EX FNCL	ETF	97717W406	178	1,893	SH		SOLE		768	0	1,125
ACCENTURE PLC IRELAND	COM	G1151C101	358	1,119	SH		SOLE		1,119	0	0
BRIDGETOWN HOLDINGS LTD	COM	G1355U113	0	1	SH		SOLE		0	0	1
EATON CORP PLC	COM	G29183103	45	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	9	80	SH		SOLE		80	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	0	20	SH		SOLE		20	0	0