0001642305-21-000007.txt : 20210802 0001642305-21-000007.hdr.sgml : 20210802 20210802171035 ACCESSION NUMBER: 0001642305-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211136902 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 06-30-2021 06-30-2021 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 08-02-2021 0 350 442342 false INFORMATION TABLE 2 13f2Q20.xml 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 1472 10746 SH SOLE 9694 0 1052 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 1000 SH SOLE 1000 0 0 BANK AMER CORP COM 060505104 59 1424 SH SOLE 1424 0 0 BANK NEW YORK MELLON CORP COM 064058100 103 2018 SH SOLE 2018 0 0 BECTON DICKINSON & CO COM 075887109 23 93 SH SOLE 93 0 0 BED BATH & BEYOND INC COM 075896100 320 9600 SH SOLE 9600 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 460 1656 SH SOLE 1656 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 23 1820 SH SOLE 1820 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 3000 SH SOLE 3000 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 1287 SH SOLE 1287 0 0 CITIGROUP INC COM 172967424 291 4113 SH SOLE 4113 0 0 CITRIX SYS INC COM 177376100 51 435 SH SOLE 435 0 0 CLEVELAND CLIFFS INC COM 185899101 55 2558 SH SOLE 2558 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 4400 SH SOLE 4400 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 2171 SH SOLE 2171 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 1610 SH SOLE 1310 0 300 GOLDMAN SACH TR EQUITY ETF 381430503 58 677 SH SOLE 677 0 0 HANESBRANDS INC COM 410345102 35 1890 SH SOLE 1890 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 1563 SH SOLE 1563 0 0 HOME DEPOT INC COM 437076102 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EAFE ETF ETF 464287465 2579 32699 SH SOLE 32699 0 0 ISHARES TR RUS MD CP GR ETF 464287481 27 240 SH SOLE 240 0 0 ISHARES RUS MID CAP ETF 464287499 417 5262 SH SOLE 3565 0 1697 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 4046 SH SOLE 3782 0 264 ISHARES TR RUS 1000 GRW ETF ETF 464287614 14637 53914 SH SOLE 52669 0 1245 ISHARES TR RUS 1000 ETF ETF 464287622 5009 20690 SH SOLE 20682 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 5864 SH SOLE 5864 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 9976 38981 SH SOLE 38981 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 182 1835 SH SOLE 1835 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 998 8834 SH SOLE 8625 0 209 ISHARES TR SP SMCP600GR ETF ETF 464287887 220 1659 SH SOLE 1659 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 1562 16526 SH SOLE 15118 0 1408 ISHARES TR MSCI ACWI EX US ETF 464288240 328 5707 SH SOLE 4594 0 1113 ISHARES TR CRE U S REIT ETF 464288521 104 1777 SH SOLE 1777 0 0 FLEXSHARES TR EAFE GRWTH ETF ETF 464288885 107 1000 SH SOLE 1000 0 0 JOHNSON & JOHNSON COM 478160104 252 1530 SH SOLE 1530 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 3631 SH SOLE 3631 0 0 MICROSOFT CORP COM 594918104 1764 6512 SH SOLE 6512 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 2078 SH SOLE 2078 0 0 PNC FINL SVCS GROUP INC COM 693475105 229 1200 SH SOLE 1200 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 18874 SH SOLE 18874 0 0 PHILIP MORRIS INTL INC COM 718172109 139 1400 SH SOLE 1400 0 0 PHILLIPS 66 COM 718546104 12 142 SH SOLE 142 0 0 PROCTER & GAMBLE CO COM 742718109 221 1640 SH SOLE 1640 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 1800 SH SOLE 1800 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 2500 SH SOLE 2500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 23096 221498 SH SOLE 218371 0 3127 SCHWAB STRATEGIC TR US LCAP VA ETF ETF 808524409 25 370 SH SOLE 370 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2846 86554 SH SOLE 85214 0 1340 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 4338 109972 SH SOLE 108609 0 1363 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 341 7454 SH SOLE 7430 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 6751 100130 SH SOLE 100130 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 50 420 SH SOLE 420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 302 16000 SH SOLE 16000 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 3424 SH SOLE 3424 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 23780 362066 SH SOLE 350640 0 11426 VANGUARD WORLD FD ESG INTL STK ETF 921910725 91 1411 SH SOLE 1411 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 15876 308155 SH SOLE 296023 0 12132 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 12575 120021 SH SOLE 116729 0 3292 VANGUARD WHITEHALL FDS INC ETF 921946810 10652 121768 SH SOLE 118773 0 2995 VANGUARD MALVERN FDS ETF 922020805 20441 390019 SH SOLE 378028 0 11991 VANGUARD INTL EQUITY INDEX ETF 922042718 376 2755 SH SOLE 2755 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 31184 491933 SH SOLE 466388 0 25545 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 9488 174694 SH SOLE 169913 0 4781 VEEVA SYS INC COM 922475108 63 201 SH SOLE 201 0 0 VANGUARD MUN BD FDS ETF 922907746 206 3724 SH SOLE 3724 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 2655 6746 SH SOLE 6557 0 189 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 282 1193 SH SOLE 1193 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 14877 146154 SH SOLE 141914 0 4240 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 2549 12695 SH SOLE 12695 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3182 16873 SH SOLE 16653 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 3301 14652 SH SOLE 14652 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 62664 281231 SH SOLE 272387 0 8844 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 2353 SH SOLE 0 0 2353 U S SILICA HLDGS INC COM 90346E103 21 1800 SH SOLE 1800 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 3729 SH SOLE 3273 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 53998 SH SOLE 53998 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 26 1554 SH SOLE 1554 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 54 3478 SH SOLE 3478 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 5517 SH SOLE 5517 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 4000 SH SOLE 4000 0 0 CORTEVA INC COM 22052L104 133 3000 SH SOLE 3000 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 6477 SH SOLE 6477 0 0 DISCOVERY INC COM 25470F302 87 3000 SH SOLE 3000 0 0 DUKE ENERGY CORP NEW COM 26441C204 431 4364 SH SOLE 4364 0 0 DUPONT DE NEMOURS INC COM 26614N102 93 1200 SH SOLE 1200 0 0 EATON VANCE MUN BD FD COM 27827X101 73 5302 SH SOLE 5302 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 5890 SH SOLE 5890 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 5379 SH SOLE 5379 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 1000 SH SOLE 1000 0 0 GENERAL MTRS CO COM 37045V100 148 2500 SH SOLE 2500 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 1230 SH SOLE 1230 0 0 INVESCO EXCHANGE FD TR ETF 46138E511 9 597 SH SOLE 597 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G631 94 2743 SH SOLE 2743 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 3842 75595 SH SOLE 73362 0 2233 ISHARES TR CORE HIGH DV ETF 46429B663 23 238 SH SOLE 238 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10088 201097 SH SOLE 196089 0 5008 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 252 5013 SH SOLE 5013 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 2860 39017 SH SOLE 38994 0 23 ISHARES TR CORE MSCI EAFE ETF 46432F842 5191 69348 SH SOLE 69348 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 2207 32946 SH SOLE 32946 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 1181 23367 SH SOLE 21929 0 1438 ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 258 9898 SH SOLE 9898 0 0 ISHARES TR ETF 46434VBA7 252 9936 SH SOLE 9936 0 0 ISHARES IBONDS DEC25 ETF 46434VBD1 286 10584 SH SOLE 10584 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 274 10406 SH SOLE 10406 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 251 10119 SH SOLE 10119 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 269 10105 SH SOLE 10105 0 0 FLEXSHARES TR IBDS DEC28 ETF ETF 46435U515 263 9096 SH SOLE 9096 0 0 ISHARES TR ETF 46435UAA9 265 9779 SH SOLE 9779 0 0 JPMORGAN CHASE & CO COM 46625H100 234 1504 SH SOLE 1504 0 0 JP MORGAN EXCHANGE TRADED ETF 46641Q837 7869 155078 SH SOLE 152132 0 2946 KIMBELL RTY PARTNERS LP COM 49435R102 74 5787 SH SOLE 5787 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 4964 SH SOLE 4964 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 5876 SH SOLE 5876 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 3700 SH SOLE 1600 0 2100 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 9621 94355 SH SOLE 92161 0 2194 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 19795 46244 SH SOLE 42558 0 3686 SPDR GOLD TRUST ETF 78463V107 90 546 SH SOLE 546 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17277 141291 SH SOLE 138623 0 2668 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 298 5634 SH SOLE 5634 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 12630 SH SOLE 12630 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 1177 9345 SH SOLE 9275 0 70 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 746 10662 SH SOLE 10111 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 17892 121168 SH SOLE 115795 0 5373 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 1461 7355 SH SOLE 7215 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 1461 29147 SH SOLE 27649 0 1498 VANGUARD WORLD FDS ENERGY ETF 92204A306 86 1129 SH SOLE 1129 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 2188 SH SOLE 2188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 822 14668 SH SOLE 14668 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71 354 SH SOLE 354 0 0 VIATRIS INC COM 92556V106 28 1942 SH SOLE 1942 0 0 VISA INC COM 92826C839 52 224 SH SOLE 224 0 0 ALLIANZGI NFJ DIVID INT & PR COM 92840R101 18 1213 SH SOLE 1213 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1460 SH SOLE 1460 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 542 SH SOLE 0 0 542 WASTE MGMT INC DEL COM 94106L109 705 5030 SH SOLE 5030 0 0 WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 184 1893 SH SOLE 768 0 1125 WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 8 136 SH SOLE 136 0 0 ACCENTURE PLC IRELAND COM G1151C101 407 1380 SH SOLE 1380 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