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	38	SH		SOLE		38	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	102	SH		SOLE		102	0	0
APPLE INC	COM	037833100	1,393	10,076	SH		SOLE		9,088	0	988
ALGONQUIN PWR UTILS CORP	COM	015857105	1	60	SH		SOLE		60	0	0
AMAZON COM INC	COM	023135106	418	3,700	SH		SOLE		3,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	17	200	SH		SOLE		200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13	100	SH		SOLE		100	0	0
ASTRAZENECA PLC	ADR	046353108	29	520	SH		SOLE		0	0	520
ATMOS ENERGY CORP	COM	049560105	12	120	SH		SOLE		0	0	120
AUTOMATIC DATA PROCESSING IN	COM	053015103	205	906	SH		SOLE		906	0	0
BECTON DICKINSON & CO	COM	075887109	21	93	SH		SOLE		93	0	0
BED BATH & BEYOND INC	COM	075896100	58	9,600	SH		SOLE		9,600	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	433	1,620	SH		SOLE		1,620	0	0
BANK AMER CORP	COM	060505104	39	1,291	SH		SOLE		1,291	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	16	1,820	SH		SOLE		1,820	0	0
BOEING CO	COM	097023105	39	323	SH		SOLE		323	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	74	993	SH		SOLE		0	0	993
CELSIUS HLDGS INC	COM	15118V207	0	1	SH		SOLE		1	0	0
ENDAVA PLC	ADR	29260V105	0	4	SH		SOLE		4	0	0
ECOLAB INC	COM	278865100	0	1	SH		SOLE		1	0	0
GSK PLC	ADR	37733W204	20	685	SH		SOLE		685	0	0
HEICO CORP NEW	COM	422806208	156	1,362	SH		SOLE		1,362	0	0
HALEON PLC	ADR	405552100	5	857	SH		SOLE		857	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	35	305	SH		SOLE		305	0	0
OCCIDENTAL PETE CORP	COM	674599105	0	5	SH		SOLE		5	0	0
RUMBLE INC	COM	78137L105	0	5	SH		SOLE		5	0	0
SHOPIFY INC	COM	82509L107	6	220	SH		SOLE		0	0	220
SYNOPSYS INC	COM	871607107	0	1	SH		SOLE		0	0	1
STELLANTIS N.V	COM	N82405106	0	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	ETF	92206C706	10,136	173,837	SH		SOLE		173,837	0	0
WP CAREY INC	COM	92936U109	39	559	SH		SOLE		559	0	0
INVESCO EXCHANGE TRADED FD S&P SMCP VLU MNT	ETF	46137V480	0	7	SH		SOLE		7	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,487	142,330	SH		SOLE		138,665	0	3,665
APOLLO COML REAL EST FIN INC	COM	03762U105	1,265	152,358	SH		SOLE		148,904	0	3,454
BLACKSTONE MTG TR INC	COM	09257W100	4,505	192,997	SH		SOLE		188,831	0	4,166
GOLDMAN SACH TR EQUITY	ETF	381430503	48	677	SH		SOLE		677	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	210	1,767	SH		SOLE		1,755	0	12
ISHARES TR ULTR SH TRM BD	ETF	46434V878	17,752	354,976	SH		SOLE		347,179	0	7,797
ISHARES TR CORE S&P SCP ETF	ETF	464287804	3,473	39,832	SH		SOLE		38,838	0	994
ISHARES TR CORE S&P TTL STK	ETF	464287150	6,279	78,940	SH		SOLE		78,467	0	473
ISHARES TR CORE S&P500 ETF	ETF	464287200	1,262	3,519	SH		SOLE		3,358	0	161
ISHARES TR CORE MSCI TOTAL	ETF	46432F834	1,692	33,221	SH		SOLE		33,198	0	23
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ETF	46641Q837	1,520	30,312	SH		SOLE		29,317	0	995
KYNDRYL HLDGS INC	COM	50155Q100	2	282	SH		SOLE		280	0	2
KKR REAL ESTATE FIN TR INC	COM	48251K100	4,691	288,690	SH		SOLE		282,351	0	6,339
3M CO	COM	88579Y101	88	792	SH		SOLE		765	0	27
ISHARES U S ETF TR SHT MAT BD	ETF	46431W507	7,655	155,400	SH		SOLE		149,920	0	5,480
ISHARES TR S&P 100 ETF	ETF	464287101	6,320	38,892	SH		SOLE		38,293	0	599
INVESCO EXCH TRADED FD TR II	ETF	46138G631	31	1,380	SH		SOLE		1,358	0	22
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	15,073	358,961	SH		SOLE		352,522	0	6,439
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	1,746	77,951	SH		SOLE		76,397	0	1,554
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	2,816	100,113	SH		SOLE		97,875	0	2,238
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	253	13,538	SH		SOLE		13,538	0	0
SPDR SERIES TRUST S&P DIVID	ETF	78464A763	17,448	156,487	SH		SOLE		154,037	0	2,450
SPDR S&P 500 ETF TR	ETF	78462F103	15,495	43,382	SH		SOLE		39,930	0	3,452
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	2,530	14,806	SH		SOLE		14,230	0	576
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	ETF	921943858	22,190	610,272	SH		SOLE		589,708	0	20,564
VANGUARD INTL EQUITY INDEX ALLWRLD EX US	ETF	922042775	21,427	483,027	SH		SOLE		456,644	0	26,383
VANGUARD WHITEHALL FDS INC	ETF	921946810	8,919	143,883	SH		SOLE		139,889	0	3,994
VANGUARD INDEX FDS REIT ETF	ETF	922908553	11,514	143,616	SH		SOLE		139,146	0	4,470
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	1,744	5,312	SH		SOLE		5,184	0	128
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	57,186	318,638	SH		SOLE		310,572	0	8,066
VANGUARD MALVERN FDS	ETF	922020805	11,184	232,474	SH		SOLE		225,499	0	6,975
VANGUARD BD INDEX FDS	ETF	92203C303	9,629	196,701	SH		SOLE		190,407	0	6,294
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	ETF	922042858	10,426	285,710	SH		SOLE		278,576	0	7,134
VANGUARD STAR FD VG TL INTL STK	ETF	921909768	25,897	565,806	SH		SOLE		551,699	0	14,107
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	15,014	158,237	SH		SOLE		153,765	0	4,472
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	12	392	SH		SOLE		392	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	951	7,856	SH		SOLE		7,856	0	0
ABBVIE INC	COM	00287Y109	64	474	SH		SOLE		474	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	241	937	SH		SOLE		937	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		SOLE		0	0	1
ADOBE SYS INC	COM	00724F101	16	57	SH		SOLE		57	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	3	43	SH		SOLE		43	0	0
ALPHABET INC	COM	02079K305	108	1,124	SH		SOLE		1,124	0	0
ALPHABET INC	COM	02079K107	331	3,440	SH		SOLE		3,440	0	0
ALTRIA GROUP INC	COM	02209S103	130	3,231	SH		SOLE		2,775	0	456
AMERIPRISE FINL INC	COM	03076C106	17	69	SH		SOLE		69	0	0
ARK ETF TR FINTECH INNOVA	ETF	00214Q708	0	6	SH		SOLE		6	0	0
ARK ETF TR INNOVATION ETF	ETF	00214Q104	1	15	SH		SOLE		15	0	0
ASML HOLDING N V	COM	N07059210	0	1	SH		SOLE		1	0	0
AT&T INC	COM	00206R102	12	805	SH		SOLE		805	0	0
AURORA CANNABIS INC	COM	05156X884	0	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	13	50	SH		SOLE		50	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	438	53,998	SH		SOLE		53,998	0	0
BLACKROCK INC	COM	09247X101	19	35	SH		SOLE		35	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	38	3,478	SH		SOLE		3,478	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	17	1,554	SH		SOLE		1,554	0	0
BLOCK INC	COM	852234103	0	4	SH		SOLE		0	0	4
BOOKING HOLDINGS INC	COM	09857L108	16	10	SH		SOLE		10	0	0
BRIDGETOWN HOLDINGS LTD	COM	G1355U113	0	1	SH		SOLE		0	0	1
BRISTOL MYERS SQUIBB CO	COM	110122108	18	260	SH		SOLE		260	0	0
BROADCOM INC	COM	11135F101	2	5	SH		SOLE		5	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	295	SH		SOLE		295	0	0
BURLINGTON STORES INC	COM	122017106	16	143	SH		SOLE		143	0	0
BUTTERFLY NETWORK INC	COM	124155102	9	2,000	SH		SOLE		2,000	0	0
CAMPBELL SOUP CO	COM	134429109	27	579	SH		SOLE		579	0	0
CANADIAN NAT RES LTD	COM	136385101	5	114	SH		SOLE		114	0	0
EATON CORP PLC	COM	150870103	28	310	SH		SOLE		310	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	1	37	SH		SOLE		37	0	0
CHENIERE ENERGY INC	COM	16411R208	8	50	SH		SOLE		50	0	0
CHESAPEAKE UTILS CORP	COM	165303108	10	90	SH		SOLE		90	0	0
CHEVRON CORP NEW	COM	166764100	27	190	SH		SOLE		190	0	0
CISCO SYS INC	COM	17275R102	165	4,134	SH		SOLE		4,134	0	0
CITIGROUP INC	COM	172967424	167	4,000	SH		SOLE		4,000	0	0
CITRIX SYS INC	COM	177376100	45	435	SH		SOLE		435	0	0
CLEVELAND CLIFFS INC	COM	185899101	34	2,558	SH		SOLE		70	0	2,488
CME GROUP INC	COM	12572Q105	18	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	16	270	SH		SOLE		270	0	0
COINBASE GLOBAL INC	COM	19260Q107	1	8	SH		SOLE		0	0	8
COMCAST CORP NEW	COM	20030N101	11	364	SH		SOLE		364	0	0
CORNING INC	COM	219350105	128	4,400	SH		SOLE		4,400	0	0
CORTEVA INC	COM	22052L104	171	3,000	SH		SOLE		3,000	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	7	43	SH		SOLE		43	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	72	SH		SOLE		72	0	0
CVS HEALTH CORP	COM	126650100	286	3,000	SH		SOLE		3,000	0	0
DBX TR XTRAK MSCI EAFE	ETF	233051200	31	930	SH		SOLE		930	0	0
DELTA AIR LINES INC DEL	COM	247361702	17	591	SH		SOLE		591	0	0
DIAGEO PLC	ADR	25243Q205	52	1,230	SH		SOLE		1,230	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY	ETF	25434V708	144	6,477	SH		SOLE		6,477	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	ETF	25434V880	86	4,540	SH		SOLE		4,540	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF	25434V807	134	5,184	SH		SOLE		5,184	0	0
DIODES INC	COM	254543101	1	22	SH		SOLE		22	0	0
DISCOVER FINL SVCS	COM	254709108	12	129	SH		SOLE		129	0	0
DISNEY WALT CO	COM	254687106	10	106	SH		SOLE		106	0	0
DOLLAR TREE INC	COM	256746108	7	52	SH		SOLE		52	0	0
DOW INC	COM	260557103	40	916	SH		SOLE		916	0	0
DUKE ENERGY CORP NEW	COM	26441C204	406	4,364	SH		SOLE		4,364	0	0
EATON CORP PLC	COM	G29183103	40	300	SH		SOLE		300	0	0
EATON VANCE FLTING RATE INC	COM	278279104	20	1,769	SH		SOLE		1,769	0	0
EATON VANCE MUN BD FD	COM	27827X101	3	297	SH		SOLE		297	0	0
ELECTRONIC ARTS INC	COM	285512109	2	20	SH		SOLE		20	0	0
EMBECTA CORP	COM	29082K105	0	11	SH		SOLE		11	0	0
ENBRIDGE INC	COM	29250N105	219	5,890	SH		SOLE		5,890	0	0
ETSY INC	COM	29786A106	30	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	483	5,532	SH		SOLE		5,532	0	0
FEDERATED HERMES INC	COM	314211103	0	15	SH		SOLE		15	0	0
FEDEX CORP	COM	31428X106	119	800	SH		SOLE		800	0	0
FIDELITY COVINGTON TRUST MSCI RL	ETF	316092857	1	24	SH		SOLE		24	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22	170	SH		SOLE		0	0	170
FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN	COM	33734H106	20	559	SH		SOLE		559	0	0
FIRSTENERGY CORP	COM	337932107	0	11	SH		SOLE		11	0	0
FIVE BELOW INC	COM	33829M101	16	118	SH		SOLE		118	0	0
FORD MTR CO DEL	COM	345370860	3	275	SH		SOLE		275	0	0
FOSTER L B CO	COM	350060109	49	5,000	SH		SOLE		5,000	0	0
FUELCELL ENERGY INC	COM	35952H601	3	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	226	1,322	SH		SOLE		1,322	0	0
GENERAL ELECTRIC CO	COM	369604301	1	24	SH		SOLE		0	0	24
GENERAL MTRS CO	COM	37045V100	80	2,500	SH		SOLE		2,500	0	0
HASBRO INC	COM	418056107	0	4	SH		SOLE		0	0	4
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
HOME DEPOT INC	COM	437076102	73	264	SH		SOLE		264	0	0
HONEYWELL INTL INC	COM	438516106	3	15	SH		SOLE		15	0	0
HP INC	COM	40434L105	10	400	SH		SOLE		400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	271	SH		SOLE		271	0	0
INTEL CORP	COM	458140100	12	480	SH		SOLE		480	0	0
INTUITIVE SURGICAL INC	COM	46120E602	5	27	SH		SOLE		27	0	0
INVESCO DB COMMDY INDX TRCK	COM	46138B103	26	1,106	SH		SOLE		1,106	0	0
INVESCO EXCH TRADED FD NASDAQ 100 ETF	ETF	46138G649	1	12	SH		SOLE		12	0	0
INVESCO S&P500 LOW VOL	ETF	46138E354	71	1,230	SH		SOLE		1,230	0	0
INVESCO SOLAR	ETF	46138G706	28	374	SH		SOLE		0	0	374
INVESCO EXCHANGE TRADED FD WATER RES	ETF	46137V142	5	110	SH		SOLE		110	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4	492	SH		SOLE		492	0	0
ISHARES GOLD TRUST	ETF	464285204	23	729	SH		SOLE		729	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	1,376	32,019	SH		SOLE		32,019	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	1	14	SH		SOLE		14	0	0
ISHARES TR CRE U S REIT	ETF	464288521	203	4,275	SH		SOLE		0	0	4,275
ISHARES TR CORE HIGH DV	ETF	46429B663	5	60	SH		SOLE		60	0	0
ISHARES TR SHRT NAT MUN	ETF	464288158	19	182	SH		SOLE		182	0	0
ISHARES TR IBONDS DEC 2023	ETF	46434VAX8	422	16,930	SH		SOLE		16,930	0	0
ISHARES TR IBONDS DEC24	ETF	46434VBG4	772	31,696	SH		SOLE		31,696	0	0
ISHARES IBONDS DEC25	ETF	46434VBD1	405	16,784	SH		SOLE		16,784	0	0
ISHARES TR	ETF	46434VBA7	290	11,595	SH		SOLE		11,595	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	7,853	37,929	SH		SOLE		37,929	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	3,614	68,615	SH		SOLE		68,615	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	956	16,327	SH		SOLE		14,919	0	1,408
ISHARES TR MSCI ACWI EX US	ETF	464288240	137	3,426	SH		SOLE		2,313	0	1,113
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	490	14,044	SH		SOLE		12,639	0	1,405
ISHARES TR MSCI EAFE ETF	ETF	464287465	1,852	33,074	SH		SOLE		33,074	0	0
ISHARES TR IBONDS DEC2026	ETF	46435GAA0	233	10,105	SH		SOLE		10,105	0	0
ISHARES TR	ETF	46435UAA9	225	9,779	SH		SOLE		9,779	0	0
FLEXSHARES TR IBDS DEC28 ETF	ETF	46435U515	216	9,096	SH		SOLE		9,096	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	95	435	SH		SOLE		435	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	144	1,420	SH		SOLE		1,420	0	0
ISHARES TR CORE S&P VLU ETF	ETF	464287663	367	5,864	SH		SOLE		5,864	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,407	10,945	SH		SOLE		10,945	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	306	5,296	SH		SOLE		5,296	0	0
ISHARES TR RUS 1000 ETF	ETF	464287622	3,636	18,428	SH		SOLE		18,428	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	550	4,046	SH		SOLE		3,782	0	264
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	11,220	53,326	SH		SOLE		52,195	0	1,131
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	138	835	SH		SOLE		835	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	88	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	41	526	SH		SOLE		526	0	0
ISHARES RUS MID CAP	ETF	464287499	327	5,262	SH		SOLE		3,565	0	1,697
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	0	1	SH		SOLE		1	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	135	1,835	SH		SOLE		1,835	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	86	837	SH		SOLE		837	0	0
ISHARES US ETF TR SHT MAT MUN	ETF	46431W838	671	13,526	SH		SOLE		13,526	0	0
JOHNSON & JOHNSON	COM	478160104	217	1,330	SH		SOLE		1,330	0	0
JPMORGAN CHASE & CO	COM	46625H100	157	1,504	SH		SOLE		1,504	0	0
KENNAMETAL INC	COM	489170100	8	400	SH		SOLE		400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	13	SH		SOLE		13	0	0
KIMBERLY-CLARK CORP	COM	494368103	17	151	SH		SOLE		151	0	0
KRAFT HEINZ CO	COM	500754106	2	69	SH		SOLE		69	0	0
LAM RESEARCH CORP	COM	512807108	3	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	35	SH		SOLE		35	0	0
LULULEMON ATHLETICA INC	COM	550021109	114	407	SH		SOLE		407	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12	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	459	3,077	SH		SOLE		3,077	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5	15	SH		SOLE		15	0	0
MASTERCARD INCORPORATED	COM	57636Q104	95	333	SH		SOLE		333	0	0
MATTEL INC	COM	577081102	1	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	838	3,631	SH		SOLE		3,631	0	0
MERCK & CO INC	COM	58933Y105	427	4,964	SH		SOLE		4,964	0	0
META PLATFORMS INC	COM	30303M102	79	580	SH		SOLE		580	0	0
MFS INVT GRADE MUN TR	COM	59318B108	9	1,312	SH		SOLE		1,312	0	0
MFS MUN INCOME TR	COM	552738106	10	2,112	SH		SOLE		2,112	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25	408	SH		SOLE		408	0	0
MICRON TECHNOLOGY INC	COM	595112103	34	679	SH		SOLE		679	0	0
MICROSOFT CORP	COM	594918104	1,539	6,606	SH		SOLE		6,606	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16	180	SH		SOLE		180	0	0
MORGAN STANLEY	COM	617446448	115	1,453	SH		SOLE		1,453	0	0
MSA SAFETY INC	COM	553498106	5	50	SH		SOLE		50	0	0
NETFLIX INC	COM	64110L106	1	3	SH		SOLE		3	0	0
NEXTERA ENERGY INC	COM	65339F101	461	5,876	SH		SOLE		5,876	0	0
NIKE INC	COM	654106103	1	9	SH		SOLE		9	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 SOUTHERN 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 A G	ADR	66987V109	33	436	SH		SOLE		436	0	0
NOVOCURE LTD	ETF	G6674U108	2	20	SH		SOLE		20	0	0
NOVO-NORDISK A S	ADR	670100205	21	211	SH		SOLE		211	0	0
NUCOR CORP	COM	670346105	63	593	SH		SOLE		0	0	593
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22	2,078	SH		SOLE		2,078	0	0
NVIDIA CORPORATION	COM	67066G104	17	141	SH		SOLE		141	0	0
OGE ENERGY CORP	COM	670837103	1	37	SH		SOLE		37	0	0
ORACLE CORP	COM	68389X105	226	3,700	SH		SOLE		1,600	0	2,100
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	34	102	SH		SOLE		102	0	0
PAYLOCITY HLDG CORP	COM	70438V106	22	89	SH		SOLE		89	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	51	SH		SOLE		51	0	0
PEAR THERAPEUTICS INC	COM	704723105	9	4,502	SH		SOLE		4,502	0	0
PENN NATL GAMING 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	98	600	SH		SOLE		0	0	600
PFIZER INC	COM	717081103	762	17,423	SH		SOLE		17,423	0	0
PHILIP MORRIS INTL INC	COM	718172109	116	1,400	SH		SOLE		1,400	0	0
PHILLIPS 66	COM	718546104	9	110	SH		SOLE		110	0	0
PIMCO ETF TR ENHAN SHRT MA AC	ETF	72201R833	446	4,515	SH		SOLE		4,515	0	0
PLUG POWER INC	COM	72919P202	22	1,035	SH		SOLE		1,035	0	0
PNC FINL SVCS GROUP INC	COM	693475105	179	1,200	SH		SOLE		1,200	0	0
PPG INDS INC	COM	693506107	39	350	SH		SOLE		350	0	0
PRICE T ROWE GROUP INC	COM	74144T108	69	660	SH		SOLE		660	0	0
PROCTER & GAMBLE CO	COM	742718109	207	1,643	SH		SOLE		1,643	0	0
PRUDENTIAL FINL INC	COM	744320102	7	85	SH		SOLE		85	0	0
QUALCOMM INC	COM	747525103	209	1,847	SH		SOLE		1,847	0	0
QUANTUMSCAPE CORP	COM	74767V109	4	500	SH		SOLE		500	0	0
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE		7	0	0
SALESFORCE COM INC	COM	79466L302	4	26	SH		SOLE		26	0	0
SCHLUMBERGER LTD	COM	806857108	43	1,200	SH		SOLE		1,200	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	97	1,466	SH		SOLE		1,466	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	12	85	SH		SOLE		85	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	14	190	SH		SOLE		190	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	13,698	115,320	SH		SOLE		110,123	0	5,197
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	675	10,111	SH		SOLE		10,111	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	46	323	SH		SOLE		323	0	0
SEMPRA ENERGY	COM	816851109	104	691	SH		SOLE		691	0	0
SERVICENOW INC	COM	81762P102	113	299	SH		SOLE		299	0	0
SILVERGATE CAP CORP	CL A	82837P408	1	13	SH		SOLE		13	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	1	80	SH		SOLE		80	0	0
SONY GROUP CORPORATION	COM	835699307	3	54	SH		SOLE		54	0	0
SPDR GOLD TRUST	ETF	78463V107	26	166	SH		SOLE		166	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	165	6,392	SH		SOLE		0	0	6,392
SPDR INDEX SHS FDS PORTFOLIO EMG MK	ETF	78463X509	87	2,802	SH		SOLE		0	0	2,802
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	399	994	SH		SOLE		994	0	0
SPDR SER TR PORTFOLI S&P1500	ETF	78464A805	504	11,433	SH		SOLE		11,433	0	0
SPDR SER TR BLOMBERG BRC INV	ETF	78468R200	8	260	SH		SOLE		260	0	0
SPIRIT AIRLS INC	COM	848577102	12	630	SH		SOLE		630	0	0
SPLUNK INC	COM	848637104	4	49	SH		SOLE		49	0	0
STARBUCKS CORP	COM	855244109	12	139	SH		SOLE		139	0	0
STEEL DYNAMICS INC	COM	858119100	62	879	SH		SOLE		0	0	879
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	29	420	SH		SOLE		420	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	219	16,000	SH		SOLE		16,000	0	0
TESLA INC	COM	88160R101	134	507	SH		SOLE		507	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61	121	SH		SOLE		121	0	0
TJX COS INC NEW	COM	872540109	6,218	100,102	SH		SOLE		100,102	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	44	SH		SOLE		0	0	44
UBER TECHNOLOGIES INC	COM	90353T100	0	3	SH		SOLE		3	0	0
UNDER ARMOUR INC	COM	904311107	0	22	SH		SOLE		22	0	0
UNILEVER PLC	ADR	904767704	21	480	SH		SOLE		480	0	0
UNION PAC CORP	COM	907818108	51	264	SH		SOLE		264	0	0
UNITED PARCEL SERVICE INC	COM	911312106	554	3,431	SH		SOLE		3,431	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	74	146	SH		SOLE		146	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13	125	SH		SOLE		125	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	ETF	921932885	163	1,096	SH		SOLE		1,096	0	0
VANGUARD INDEX FDS EXTEND MKT	ETF	922908652	977	7,685	SH		SOLE		7,685	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	8,511	52,034	SH		SOLE		52,034	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	203	1,193	SH		SOLE		1,193	0	0
VANGUARD INDEX VALUE	ETF	922908744	20	162	SH		SOLE		162	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	24	111	SH		SOLE		111	0	0
VANGUARD INTL EQUITY INDEX	ETF	922042718	256	2,755	SH		SOLE		2,755	0	0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF	ETF	922042742	48	612	SH		SOLE		612	0	0
VANGUARD SCOTTSDALE RUS2000IDX	ETF	92206C664	160	2,401	SH		SOLE		2,401	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	999	17,280	SH		SOLE		17,280	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	119	880	SH		SOLE		880	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	11	216	SH		SOLE		216	0	0
VANGUARD WORLD FDS MEGA CAP INDEX	ETF	921910873	308	2,468	SH		SOLE		2,468	0	0
VANGUARD WORLD FD ESG INTL STK	ETF	921910725	96	2,199	SH		SOLE		2,199	0	0
VANGUARD WORLD FD ESG US STK	ETF	921910733	41	650	SH		SOLE		650	0	0
VANGUARD WORLD FDS FINANCIALS	ETF	92204A405	14	193	SH		SOLE		193	0	0
VANGUARD WORLD FDS ENERGY	ETF	92204A306	115	1,129	SH		SOLE		1,129	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	13	42	SH		SOLE		42	0	0
VANGUARD WORLD FDS HEALTH CAR	ETF	92204A504	35	155	SH		SOLE		155	0	0
VEEVA SYS INC	COM	922475108	33	201	SH		SOLE		201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	461	12,149	SH		SOLE		12,149	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	99	342	SH		SOLE		342	0	0
VIATRIS INC	COM	92556V106	1	85	SH		SOLE		85	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	92840R101	13	1,213	SH		SOLE		1,213	0	0
VISA INC	COM	92826C839	37	210	SH		SOLE		210	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	12	1,460	SH		SOLE		1,460	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	348	SH		SOLE		348	0	0
WAL-MART STORES INC	COM	931142103	15	119	SH		SOLE		119	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2	192	SH		SOLE		192	0	0
WASTE MGMT INC DEL	COM	94106L109	806	5,030	SH		SOLE		5,030	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	33	3,434	SH		SOLE		3,434	0	0
WISDOMTREE TR US AI ENHANCED	ETF	97717W406	63	768	SH		SOLE		768	0	0
INVESCO QQQ TR	ETF	46090E103	579	2,165	SH		SOLE		0	0	2,165
ISHARES TR IBONDS DEC 29	ETF	46436E205	40	1,852	SH		SOLE		1,852	0	0
FORTINET INC	COM	34959E109	20	415	SH		SOLE		0	0	415
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	81	SH		SOLE		0	0	81
U S SILICA HLDGS INC	COM	90346E103	20	1,800	SH		SOLE		1,800	0	0