0001642305-20-000007.txt : 20200810 0001642305-20-000007.hdr.sgml : 20200810 20200810074556 ACCESSION NUMBER: 0001642305-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201087140 BUSINESS ADDRESS: STREET 1: 2200 GEORGETOWNE DRIVE STREET 2: SUITE 200 CITY: SEWICKLEY STATE: PA ZIP: 15143 BUSINESS PHONE: 724-935-4990 MAIL ADDRESS: STREET 1: 2200 GEORGETOWNE DRIVE STREET 2: SUITE 200 CITY: SEWICKLEY STATE: PA ZIP: 15143 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642305 XXXXXXXX 06-30-2020 06-30-2020 Roble, Belko & Company, Inc

2200 GEORGETOWNE DRIVE SUITE 200 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-16890 N Colleen Doughty 7249354990 Colleen Doughty Sewickley PA 08-10-2020 0 324 333595 false INFORMATION TABLE 2 13f2Q20.xml ATMOS ENERGY CORP COM 049560105 12 120 SH SOLE 0 0 120 ASTRAZENECA PLC ADR 046353108 28 520 SH SOLE 0 0 520 GLOBAL RBTCS ARTFL INTE ETF 37954Y715 203 8523 SH SOLE 0 0 8523 CDK GLOBAL INC COM 12508E101 17 412 SH SOLE 0 0 412 BLACKROCK ENH CAP & INC FD I ETF 09256A109 8 556 SH SOLE 0 0 556 CALLON PETE CO DEL COM 13123X102 0 175 SH SOLE 0 0 175 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 261 SH SOLE 0 0 261 EATON VANCE COM 27828G107 17 909 SH SOLE 0 0 909 ETF SER SOLUTIONS DEFIANCE NEXT ETF 26922A289 301 11040 SH SOLE 0 0 11040 FIRST REP BK SAN FRANCISCO C COM 33616C100 18 170 SH SOLE 0 0 170 FORTINET INC COM 34959E109 11 83 SH SOLE 0 0 83 HARLEY DAVIDSON INC COM 412822108 6 240 SH SOLE 0 0 240 ISHARES TR ULTR SH TRM BD ETF 46434V878 61 1200 SH SOLE 0 0 1200 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1030 SH SOLE 0 0 1030 PENUMBRA INC COM 70975L107 1 5 SH SOLE 0 0 5 PEPSICO INC COM 713448108 119 900 SH SOLE 0 0 900 INVESCO QQQ TR ETF 46090E103 591 2385 SH SOLE 0 0 2385 STEEL DYNAMICS INC COM 858119100 23 864 SH SOLE 0 0 864 INVESCO SOLAR ETF 46138G706 14 374 SH SOLE 0 0 374 TOTAL S A ADS 89151E109 67 1730 SH SOLE 0 0 1730 TORTOISE ENERGY INFRA CORP COM 89147L886 12 772 SH SOLE 0 0 772 SPDR SERIES TRUST ETF 78464A870 303 2710 SH SOLE 0 0 2710 ROYAL DUTCH SHELL PLC ADR 780259206 50 1540 SH SOLE 0 0 1540 ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH SOLE 1 0 0 FORD MTR CO DEL COM 345370860 0 2 SH SOLE 2 0 0 LAUDER ESTEE COS INC COM 518439104 1 7 SH SOLE 7 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 7 SH SOLE 7 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 1 8 SH SOLE 8 0 0 INTUITIVE SURGICAL INC COM 46120E602 5 9 SH SOLE 9 0 0 NIKE INC COM 654106103 1 9 SH SOLE 9 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH SOLE 10 0 0 BROADCOM INC COM 11135F101 3 11 SH SOLE 11 0 0 TESLA INC COM 88160R101 14 13 SH SOLE 13 0 0 ISHARES TR JPMORGAN USD EMG ETF 464288281 2 16 SH SOLE 16 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 4 17 SH SOLE 17 0 0 PERSPECTA INC COM 715347100 0 17 SH SOLE 17 0 0 ADOBE SYS INC COM 00724F101 8 18 SH SOLE 18 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 323 994 SH SOLE 994 0 0 ELECTRONIC ARTS INC COM 285512109 3 20 SH SOLE 20 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH SOLE 20 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 21 SH SOLE 21 0 0 SALESFORCE COM INC COM 79466L302 5 26 SH SOLE 26 0 0 PPG INDS INC COM 693506107 3 30 SH SOLE 30 0 0 DXC TECHNOLOGY CO COM 23355L106 1 34 SH SOLE 34 0 0 FIFTH THIRD BANCORP COM 316773100 1 38 SH SOLE 38 0 0 NORFOLK SOUTHERN CORP COM 655844108 7 40 SH SOLE 40 0 0 BOOKING HLDGS INC COM 09857L108 24 15 SH SOLE 15 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 42 SH SOLE 42 0 0 MONOLITHIC PWR SYS INC COM 609839105 10 43 SH SOLE 43 0 0 GLOBAL PMTS INC COM 37940X102 8 45 SH SOLE 45 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14 46 SH SOLE 46 0 0 ALPHABET INC COM 02079K107 76 54 SH SOLE 54 0 0 ALPHABET INC COM 02079K305 79 56 SH SOLE 56 0 0 SPLUNK INC COM 848637104 10 49 SH SOLE 49 0 0 BIOGEN INC COM 09062X103 13 50 SH SOLE 50 0 0 FIRSTENERGY CORP COM 337932107 2 50 SH SOLE 50 0 0 GLOBALSCAPE INC COM 37940G109 0 50 SH SOLE 50 0 0 CHENIERE ENERGY INC COM 16411R208 2 50 SH SOLE 50 0 0 FIRST HORIZON NATL CORP COM 320517105 1 52 SH SOLE 52 0 0 NORTHROP GRUMMAN CORP COM 666807102 17 54 SH SOLE 54 0 0 MARKETAXESS HLDGS INC COM 57060D108 28 55 SH SOLE 55 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH SOLE 62 0 0 AMERIPRISE FINL INC COM 03076C106 10 69 SH SOLE 69 0 0 CLEVELAND CLIFFS INC COM 185899101 0 70 SH SOLE 70 0 0 LOGMEIN INC COM 54142L109 6 74 SH SOLE 74 0 0 FEDERATED HERMES INC COM 314211103 2 75 SH SOLE 75 0 0 BLACKROCK INC COM 09247X101 19 35 SH SOLE 35 0 0 ALCON INC COM H01301128 1 17 SH SOLE 17 0 0 PRUDENTIAL FINL INC COM 744320102 5 85 SH SOLE 85 0 0 SEATTLE GENETICS INC COM 812578102 14 85 SH SOLE 85 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 85 SH SOLE 85 0 0 PAYLOCITY HLDG CORP COM 70438V106 13 89 SH SOLE 89 0 0 DOLLAR TREE INC COM 256746108 9 95 SH SOLE 95 0 0 UNION PAC CORP COM 907818108 16 96 SH SOLE 96 0 0 PROOFPOINT INC COM 743424103 11 99 SH SOLE 99 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13 100 SH SOLE 100 0 0 DISNEY WALT CO COM 254687106 45 400 SH SOLE 400 0 0 MEDTRONIC PLC COM G5960L103 9 100 SH SOLE 100 0 0 NOVOCURE LTD ADR G6674U108 6 100 SH SOLE 100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6 100 SH SOLE 100 0 0 PAYCOM SOFTWARE INC COM 70432V102 32 102 SH SOLE 102 0 0 BECTON DICKINSON & CO COM 075887109 13 55 SH SOLE 55 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1 107 SH SOLE 107 0 0 INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 4 110 SH SOLE 110 0 0 PHILLIPS 66 COM 718546104 8 110 SH SOLE 110 0 0 VANGUARD INDEX GROWTH ETF 922908736 22 111 SH SOLE 111 0 0 FIVE BELOW INC COM 33829M101 13 118 SH SOLE 118 0 0 ISHARES TR RUS MD CP GR ETF 464287481 19 120 SH SOLE 120 0 0 STARBUCKS CORP COM 855244109 9 124 SH SOLE 124 0 0 ALLSTATE CORP COM 020002101 13 129 SH SOLE 129 0 0 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 6 136 SH SOLE 136 0 0 BURLINGTON STORES INC COM 122017106 28 143 SH SOLE 143 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30 155 SH SOLE 155 0 0 DISCOVER FINL SVCS COM 254709108 6 129 SH SOLE 129 0 0 VANGUARD INDEX VALUE ETF 922908744 16 162 SH SOLE 162 0 0 SPDR GOLD TRUST ETF 78463V107 91 546 SH SOLE 546 0 0 AMERICAN ELEC PWR INC COM 025537101 16 200 SH SOLE 200 0 0 ISHARES TR RUS 2000 GRW ETF ETF 464287648 41 200 SH SOLE 200 0 0 VEEVA SYS INC COM 922475108 47 201 SH SOLE 201 0 0 WAL-MART STORES INC COM 931142103 24 201 SH SOLE 201 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 21 204 SH SOLE 204 0 0 NOVO-NORDISK A S ADR 670100205 14 211 SH SOLE 211 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 29 212 SH SOLE 212 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 12 220 SH SOLE 220 0 0 INTEL CORP COM 458140100 13 220 SH SOLE 220 0 0 UNDER ARMOUR INC COM 904311107 2 220 SH SOLE 220 0 0 THOMSON REUTERS CORP COM 884903709 15 223 SH SOLE 223 0 0 COMCAST CORP NEW COM 20030N101 9 226 SH SOLE 226 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19 238 SH SOLE 238 0 0 HDFC BANK LTD ADR 40415F101 11 248 SH SOLE 248 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 31 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 66 264 SH SOLE 264 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 15 270 SH SOLE 270 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 34 280 SH SOLE 280 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 295 SH SOLE 295 0 0 CVS HEALTH CORP COM 126650100 19 300 SH SOLE 300 0 0 EATON CORP PLC COM G29183103 26 300 SH SOLE 300 0 0 ETSY INC COM 29786A106 32 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 29 304 SH SOLE 304 0 0 ROYAL DUTCH SHELL PLC B ADR 780259107 9 304 SH SOLE 304 0 0 EATON CORP PLC COM 150870103 27 310 SH SOLE 310 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33 561 SH SOLE 561 0 0 VISA INC COM 92826C839 48 248 SH SOLE 248 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 41 323 SH SOLE 323 0 0 UNDER ARMOUR INC COM 904311206 3 330 SH SOLE 330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99 342 SH SOLE 342 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 348 SH SOLE 348 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 348 SH SOLE 348 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 368 SH SOLE 368 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 18 384 SH SOLE 384 0 0 CORNING INC COM 219350105 10 390 SH SOLE 390 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 400 SH SOLE 400 0 0 HP INC COM 40434L105 7 400 SH SOLE 400 0 0 KENNAMETAL INC COM 489170100 11 400 SH SOLE 400 0 0 NOVARTIS A G ADR 66987V109 35 405 SH SOLE 405 0 0 LULULEMON ATHLETICA INC COM 550021109 127 407 SH SOLE 407 0 0 MASTERCARD INCORPORATED COM 57636Q104 121 408 SH SOLE 408 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 78 437 SH SOLE 437 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 24 420 SH SOLE 420 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 24 428 SH SOLE 428 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 430 SH SOLE 430 0 0 CITRIX SYS INC COM 177376100 64 435 SH SOLE 435 0 0 SERVICENOW INC COM 81762P102 182 449 SH SOLE 449 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 124 459 SH SOLE 459 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 14 465 SH SOLE 465 0 0 SPDR INDEX DJ GLB RL ES ETF 78463X749 18 471 SH SOLE 471 0 0 WELLS FARGO & CO NEW COM 949746101 6 220 SH SOLE 220 0 0 CAMPBELL SOUP CO COM 134429109 16 320 SH SOLE 320 0 0 AURORA CANNABIS INC COM 05156X884 1 44 SH SOLE 44 0 0 ISHARES GOLD TRUST ETF 464285105 9 537 SH SOLE 537 0 0 SELECT SECTOR SPDR TR RL EST SEL ETF 81369Y860 19 540 SH SOLE 540 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 34 555 SH SOLE 555 0 0 FIRST TR VALUE LINE DIVID IN COM 33734H106 21 689 SH SOLE 689 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 40 450 SH SOLE 450 0 0 DELTA AIR LINES INC DEL COM 247361702 17 591 SH SOLE 591 0 0 INVESCO EXCHANGE FD TR ETF 46138E511 8 597 SH SOLE 597 0 0 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 46 611 SH SOLE 611 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 24 631 SH SOLE 631 0 0 SPIRIT AIRLS INC COM 848577102 11 630 SH SOLE 630 0 0 VALVOLINE INC COM 92047W101 12 635 SH SOLE 635 0 0 PRICE T ROWE GROUP INC COM 74144T108 82 660 SH SOLE 660 0 0 SEMPRA ENERGY COM 816851109 81 691 SH SOLE 691 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 121 710 SH SOLE 710 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 68 712 SH SOLE 712 0 0 METLIFE INC COM 59156R108 27 740 SH SOLE 740 0 0 MICRON TECHNOLOGY INC COM 595112103 38 744 SH SOLE 744 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 74 760 SH SOLE 760 0 0 VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 85 773 SH SOLE 773 0 0 FACEBOOK INC COM 30303M102 124 545 SH SOLE 545 0 0 UNILEVER PLC ADR 904767704 36 662 SH SOLE 662 0 0 PROVIDENT FINL SVCS INC COM 74386T105 12 808 SH SOLE 808 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 252 5027 SH SOLE 5027 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 120 835 SH SOLE 835 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 35 857 SH SOLE 857 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 103 880 SH SOLE 880 0 0 CORTEVA INC COM 22052L104 4 137 SH SOLE 137 0 0 BP PLC ADR 055622104 25 1080 SH SOLE 1080 0 0 GOLDMAN SACH TR EQUITY ETF 381430503 68 1080 SH SOLE 1080 0 0 ISHARES TR 0-5YR HI YL CP ETF 46434V407 46 1082 SH SOLE 1082 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 168 1131 SH SOLE 1131 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 37 717 SH SOLE 717 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14 1213 SH SOLE 1213 0 0 ISHARES TR S&P 500 GRWT ETF ETF 464287309 275 1324 SH SOLE 1324 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 1355 SH SOLE 1355 0 0 VANGUARD SHRT TRM CORP BD ETF 92206C409 264 3189 SH SOLE 3189 0 0 BANK AMER CORP COM 060505104 34 1423 SH SOLE 1423 0 0 PROCTER & GAMBLE CO COM 742718109 218 1826 SH SOLE 1826 0 0 INVESCO S&P500 LOW VOL ETF 46138E354 61 1230 SH SOLE 1230 0 0 PHILIP MORRIS INTL INC COM 718172109 101 1440 SH SOLE 1440 0 0 DBX TR XTRAK MSCI EAFE ETF 233051200 29 965 SH SOLE 965 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 271 1519 SH SOLE 1519 0 0 WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 57 768 SH SOLE 768 0 0 ISHARES TR TIPS BD ETF ETF 464287176 192 1558 SH SOLE 1558 0 0 HEICO CORP NEW COM 422806208 127 1563 SH SOLE 1563 0 0 ACCENTURE PLC IRELAND COM G1151C101 353 1645 SH SOLE 1645 0 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 24 1732 SH SOLE 1732 0 0 U S SILICA HLDGS INC COM 90346E103 6 1800 SH SOLE 1800 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 17 1820 SH SOLE 1820 0 0 HANESBRANDS INC COM 410345102 21 1890 SH SOLE 1890 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 344 2101 SH SOLE 2101 0 0 ABBVIE INC COM 00287Y109 24 243 SH SOLE 243 0 0 ISHARES TR ETF 46435UAA9 264 9779 SH SOLE 9779 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 19 2310 SH SOLE 2310 0 0 COCA COLA CO COM 191216100 107 2401 SH SOLE 2401 0 0 CONOCOPHILLIPS COM 20825C104 118 2802 SH SOLE 2802 0 0 OCCIDENTAL PETE CORP COM 674599105 52 2860 SH SOLE 2860 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 48 3478 SH SOLE 3478 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 868 7338 SH SOLE 7338 0 0 ORACLE CORP COM 68389X105 204 3700 SH SOLE 3700 0 0 BANK NEW YORK MELLON CORP COM 064058100 149 3868 SH SOLE 3868 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 157 3937 SH SOLE 3937 0 0 CITIGROUP INC COM 172967424 210 4113 SH SOLE 4113 0 0 GLOBAL GLBL X MLP ETF ETF 37954Y343 19 693 SH SOLE 693 0 0 DUKE ENERGY CORP NEW COM 26441C204 349 4364 SH SOLE 4364 0 0 INTL PAPER CO COM 460146103 75 2135 SH SOLE 2135 0 0 EXXON MOBIL CORP COM 30231G102 168 3760 SH SOLE 3760 0 0 AMBEV SA ADR 02319V103 13 4960 SH SOLE 4960 0 0 HALLIBURTON CO COM 406216101 67 5161 SH SOLE 5161 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 2078 SH SOLE 2078 0 0 EATON VANCE FLTING RATE INC COM 278279104 51 4497 SH SOLE 4497 0 0 ISHARES TR CORE S&P VLU ETF ETF 464287663 306 5864 SH SOLE 5864 0 0 ENBRIDGE INC COM 29250N105 179 5890 SH SOLE 5890 0 0 DOW INC COM 260557103 79 1927 SH SOLE 1927 0 0 VANGUARD WHITEHALL FDS INC ETF 921946810 3810 56799 SH SOLE 56799 0 0 3M CO COM 88579Y101 1255 8047 SH SOLE 8047 0 0 BED BATH & BEYOND INC COM 075896100 102 9600 SH SOLE 9600 0 0 ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 260 9898 SH SOLE 9898 0 0 ISHARES TR ETF 46434VBA7 255 9936 SH SOLE 9936 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 270 10105 SH SOLE 10105 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 254 10119 SH SOLE 10119 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 274 10406 SH SOLE 10406 0 0 EATON VANCE MUN BD FD COM 27827X101 79 6234 SH SOLE 6234 0 0 ISHARES IBONDS DEC25 ETF 46434VBD1 286 10584 SH SOLE 10584 0 0 PNC FINL SVCS GROUP INC COM 693475105 126 1200 SH SOLE 1200 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1184 10945 SH SOLE 10945 0 0 PROTECTIVE INS CORP COM 74368L203 165 10968 SH SOLE 10968 0 0 MARATHON OIL CORP COM 565849106 71 11680 SH SOLE 11680 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1351 11186 SH SOLE 11186 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 114 16000 SH SOLE 16000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 3333 11761 SH SOLE 11761 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 247 18685 SH SOLE 18685 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 173 23619 SH SOLE 23619 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 265 26026 SH SOLE 26026 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 3652 25537 SH SOLE 25537 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1603 33680 SH SOLE 33680 0 0 CISCO SYS INC COM 17275R102 240 5150 SH SOLE 5150 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 7019 38981 SH SOLE 38981 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2225 36549 SH SOLE 36549 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 4050 70847 SH SOLE 70847 0 0 TJX COS INC NEW COM 872540109 5061 100102 SH SOLE 100102 0 0 AMAZON COM INC COM 023135106 361 131 SH SOLE 36 0 95 UNITED PARCEL SERVICE INC COM 911312106 381 3424 SH SOLE 3181 0 243 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 62 742 SH SOLE 456 0 286 GENERAL ELECTRIC CO COM 369604103 11 1610 SH SOLE 1310 0 300 ALTRIA GROUP INC COM 02209S103 146 3729 SH SOLE 3273 0 456 VERIZON COMMUNICATIONS INC COM 92343V104 809 14668 SH SOLE 13926 0 742 NEXTERA ENERGY INC COM 65339F101 447 1861 SH SOLE 911 0 950 ISHARES TR RUS 1000 GRW ETF ETF 464287614 10703 55760 SH SOLE 54450 0 1310 ISHARES TR MSCI AC ASIA ETF ETF 464288182 1142 16516 SH SOLE 15108 0 1408 MCDONALDS CORP COM 580135101 670 3631 SH SOLE 2185 0 1446 ISHARES RUS MID CAP ETF 464287499 282 5262 SH SOLE 3565 0 1697 WASTE MGMT INC DEL COM 94106L109 533 5030 SH SOLE 2369 0 2661 APPLE INC COM 037833100 1329 3642 SH SOLE 2228 0 1414 ISHARES TR MSCI ACWI EX US ETF 464288240 333 7699 SH SOLE 6586 0 1113 BLACKSTONE MTG TR INC COM 09257W100 21 876 SH SOLE 876 0 0 CHEVRON CORP NEW COM 166764100 99 1106 SH SOLE 1106 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 625 15623 SH SOLE 14218 0 1405 ISHARES TR ETF 46429B655 4583 90594 SH SOLE 88361 0 2233 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 322 10569 SH SOLE 9887 0 682 ISHARES TR NA NAT RES ETF 464287374 14 647 SH SOLE 599 0 48 ISHARES TR CORE S&P SCP ETF ETF 464287804 938 13730 SH SOLE 13521 0 209 ISHARES TR CORE S&P TTL STK ETF 464287150 6694 96406 SH SOLE 94386 0 2020 ISHARES TR CORE S&P500 ETF ETF 464287200 1974 6374 SH SOLE 6178 0 196 ISHARES TR RUS 1000 ETF ETF 464287622 4195 24434 SH SOLE 24407 0 27 ISHARES TR RUS 1000 VAL ETF ETF 464287598 405 3598 SH SOLE 3334 0 264 ISHARES TR CORE MSCI TOTAL ETF 46432F834 3483 63884 SH SOLE 61945 0 1939 JOHNSON & JOHNSON COM 478160104 388 2762 SH SOLE 2422 0 340 JP MORGAN EXCHANGE TRADED ETF 46641Q837 4981 98192 SH SOLE 96194 0 1998 PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 9695 95336 SH SOLE 93298 0 2038 GLOBAL X FDS GLB X MLP ENRG I ETF 37954Y293 2338 93971 SH SOLE 90847 0 3124 MERCK & CO INC COM 58933Y105 415 5367 SH SOLE 2920 0 2447 MICROSOFT CORP COM 594918104 1501 7375 SH SOLE 4661 0 2714 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9783 195624 SH SOLE 191142 0 4482 ISHARES TR S&P 100 ETF ETF 464287101 6682 46916 SH SOLE 46343 0 573 PFIZER INC COM 717081103 1797 54969 SH SOLE 53029 0 1940 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 18548 252450 SH SOLE 249911 0 2539 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2225 91357 SH SOLE 89366 0 1991 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 3833 128824 SH SOLE 126004 0 2820 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 264 7485 SH SOLE 7450 0 35 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6370 69844 SH SOLE 68603 0 1241 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 112 2968 SH SOLE 1390 0 1578 SPDR S&P 500 ETF TR ETF 78462F103 15366 49831 SH SOLE 45666 0 4165 AT&T INC COM 00206R102 106 3510 SH SOLE 2822 0 688 ISHARES TR CRE U S REIT ETF 464288521 108 2479 SH SOLE 236 0 2243 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2515 17262 SH SOLE 17072 0 190 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12556 323681 SH SOLE 317729 0 5952 VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 25096 527115 SH SOLE 500769 0 26346 VANGUARD INDEX FDS REIT ETF ETF 922908553 11013 140234 SH SOLE 135749 0 4485 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 44074 281569 SH SOLE 270833 0 10736 VANGUARD MALVERN FDS ETF 922020805 15979 318499 SH SOLE 312881 0 5618 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 7365 185949 SH SOLE 180610 0 5339 VANGUARD STAR FD VG TL INTL STK ETF 921909768 16601 337628 SH SOLE 331997 0 5631 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 7783 98790 SH SOLE 93285 0 5505 WABTEC CORP COM 929740108 0 6 SH SOLE 5 0 1 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 12888 123343 SH SOLE 117970 0 5373 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 668 11394 SH SOLE 10843 0 551 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1010 10091 SH SOLE 10021 0 70 BOEING CO COM 097023105 23 125 SH SOLE 125 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3 128 SH SOLE 0 0 128 CIT GROUP INC COM 125581801 1 27 SH SOLE 27 0 0 DUPONT DE NEMOURS INC COM 26614N102 7 140 SH SOLE 140 0 0 EMERSON ELEC CO COM 291011104 23 366 SH SOLE 366 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY ETF 33738D101 3 160 SH SOLE 160 0 0 FIRST TR MORNINGSTAR DIVID L COM 336917109 4 150 SH SOLE 150 0 0 HUBBELL INC COM 443510607 37 295 SH SOLE 295 0 0 INTUIT COM 461202103 65 221 SH SOLE 221 0 0 ISHARES EAFE GRWTH ETF 464288885 83 1000 SH SOLE 1000 0 0 ISHARES IBDS DEC28 ETF 46435U515 262 9096 SH SOLE 9096 0 0 NUVEEN CR STRATEGIES INCOME COM 67073D102 10 1694 SH SOLE 1694 0 0 OTIS WORLDWIDE CORP COM 68902V107 4 64 SH SOLE 0 0 64 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 209 SH SOLE 209 0 0 SCHLUMBERGER LTD COM 806857108 37 2000 SH SOLE 2000 0 0 VULCAN MATLS CO COM 929160109 17 150 SH SOLE 150 0 0