0001642305-23-000010.txt : 20231101 0001642305-23-000010.hdr.sgml : 20231101 20231101120311 ACCESSION NUMBER: 0001642305-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367252 BUSINESS ADDRESS: STREET 1: 1603 CARMODY COURT STREET 2: SUITE 401 CITY: SEWICKLEY STATE: PA ZIP: 15143 BUSINESS PHONE: 724-935-4990 MAIL ADDRESS: STREET 1: 1603 CARMODY COURT STREET 2: SUITE 401 CITY: SEWICKLEY STATE: PA ZIP: 15143 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001642305 XXXXXXXX 09-30-2023 09-30-2023 Roble, Belko & Company, Inc

1603 CARMODY COURT SUITE 401 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-16890 N Colleen Doughty 724-935-4990 Colleen Doughty Sewickley PA 11-01-2023 0 327 489026 false INFORMATION TABLE 2 13f3Q23.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 40 SH SOLE 40 0 0 ARK ETF TR NEXT GNRTN INTER ETF 00214Q401 1 10 SH SOLE 10 0 0 CENTENE CORP DEL COM 15135B101 2 30 SH SOLE 30 0 0 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1 7 SH SOLE 7 0 0 ISHARES TR US TREAS BD ETF ETF 46429B267 5745 260646 SH SOLE 248806 0 11840 HEICO CORP NEW COM 422806208 134 1037 SH SOLE 1037 0 0 ISHARES TR 7-10 YR TRSY BD ETF 464287440 3830 41822 SH SOLE 41817 0 5 IQVIA HLDGS INC COM 46266C105 4 20 SH SOLE 20 0 0 KENVUE INC COM 49177J102 9 448 SH SOLE 448 0 0 MOLINA HEALTHCARE INC COM 60855R100 10 30 SH SOLE 30 0 0 POWELL INDS INC COM 739128106 0 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES ETF 808524854 106 2212 SH SOLE 2212 0 0 ISHARES TR 1 3 YR TREAS BD ETF 464287457 127 1572 SH SOLE 1572 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 9 43 SH SOLE 43 0 0 APPLE INC COM 037833100 586 3422 SH SOLE 2434 0 988 VANGUARD BD INDEX FDS ETF 921937835 14377 206028 SH SOLE 201083 0 4945 ISHARES TR BLACKROCK ULTRA ETF 46434V878 23145 459407 SH SOLE 449791 0 9616 ISHARES TR CORE S&P SCP ETF ETF 464287804 5141 54499 SH SOLE 52603 0 1896 ISHARES TR CORE S&P TTL STK ETF 464287150 5722 60747 SH SOLE 60274 0 473 ISHARES TR RUS 1000 VAL ETF ETF 464287598 585 3850 SH SOLE 3586 0 264 ISHARES TR RUS 1000 GRW ETF ETF 464287614 13956 52468 SH SOLE 51374 0 1094 J P MORGAN EXCHANGE ETF 46641Q837 2521 50238 SH SOLE 48546 0 1692 KKR REAL ESTATE FIN TR INC COM 48251K100 3286 276857 SH SOLE 272406 0 4451 ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507 2907 58262 SH SOLE 56864 0 1398 ISHARES TR S&P 100 ETF ETF 464287101 6784 33811 SH SOLE 33454 0 357 INVESCO EXCH TRADED FD ETF 46138G631 91 3700 SH SOLE 3678 0 22 SCHWAB STRATEGIC TR ETF 808524102 13802 276880 SH SOLE 270105 0 6775 SCHWAB STRATEGIC TR ETF 808524797 98 1378 SH SOLE 1157 0 221 SCHWAB STRATEGIC TR ETF 808524706 978 40872 SH SOLE 39674 0 1198 SCHWAB STRATEGIC TR ETF 808524805 2515 74043 SH SOLE 71991 0 2052 SPDR SER TR S&P DIVID ETF ETF 78464A763 15638 135967 SH SOLE 133685 0 2282 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 1949 37125 SH SOLE 36619 0 506 SPDR S&P 500 ETF TR ETF 78462F103 17894 41859 SH SOLE 38531 0 3328 ISHARES TR CRE U S REIT ETF ETF 464288521 1135 24048 SH SOLE 23225 0 823 VANGUARD INDEX FDS ETF 922908751 3567 18867 SH SOLE 18656 0 211 VANGUARD TAX-MANAGED FDS ETF 921943858 31861 728762 SH SOLE 712338 0 16424 VANGUARD INTL EQUITY INDEX ETF 922042775 23379 450723 SH SOLE 425254 0 25469 VANGUARD SCOTTSDALE ETF 92206C706 7596 132922 SH SOLE 129325 0 3597 VANGUARD SCOTTSDALE FDS ETF 92206C102 7201 125022 SH SOLE 122758 0 2264 VANGUARD WHITEHALL FDS ETF 921946810 485 6802 SH SOLE 6705 0 97 VANGUARD INDEX FDS ETF 922908553 11100 146709 SH SOLE 143010 0 3699 VANGUARD INDEX FDS ETF 922908363 1734 4415 SH SOLE 4287 0 128 VANGUARD INTL EQUITY INDEX F ETF 922042718 207 1953 SH SOLE 1526 0 427 VANGUARD INDEX FDS ETF 922908769 69531 327344 SH SOLE 317961 0 9383 VANGUARD MALVERN FDS ETF 922020805 7397 156453 SH SOLE 151920 0 4533 VANGUARD BD INDEX FDS ETF 92203C303 9916 201596 SH SOLE 193125 0 8471 VANGUARD INTL EQUITY INDEX ETF 922042858 12732 324705 SH SOLE 317040 0 7665 VANGUARD STAR FDS ETF 921909768 32279 603127 SH SOLE 583563 0 19564 VANGUARD WHITEHALL FDS ETF 921946406 16457 159284 SH SOLE 155727 0 3557 VANGUARD WHITEHALL FDS ETF 921946794 12564 203003 SH SOLE 196982 0 6021 SELECT SECTOR SPDR TR ETF 81369Y803 17397 106127 SH SOLE 100988 0 5139 APOLLO COML REAL EST FIN INC COM 03762U105 0 7 SH SOLE 7 0 0 ARES COML REAL ESTATE CORP COM 04013V108 0 6 SH SOLE 6 0 0 BLACKSTONE MTG TR INC COM 09257W100 0 8 SH SOLE 8 0 0 LITHIUM AMERS CORP NEW COM 53680Q207 1 39 SH SOLE 39 0 0 PEAR THERAPEUTICS INC COM 704723105 0 4502 SH SOLE 4502 0 0 SILVERGATE CAP CORP COM 82837P408 0 14 SH SOLE 14 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 1798 29970 SH SOLE 29970 0 0 SYNOPSYS INC COM 871607107 1 2 SH SOLE 2 0 0 BOOKING HOLDINGS INC COM 09857L108 15 5 SH SOLE 5 0 0 FIDELITY COVINGTON TRUST ETF 316092857 1 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 15 92 SH SOLE 92 0 0 DATADOG INC COM 23804L103 16 172 SH SOLE 172 0 0 WARNER BROS DISCOVERY INC COM 934423104 2 170 SH SOLE 170 0 0 NOVO-NORDISK A S ADR 670100205 39 426 SH SOLE 426 0 0 ISHARES TR CORE S&P MCP ETF ETF 464287507 47 190 SH SOLE 190 0 0 SERVICENOW INC COM 81762P102 157 280 SH SOLE 280 0 0 ABBVIE INC COM 00287Y109 61 406 SH SOLE 406 0 0 TESLA INC COM 88160R101 113 450 SH SOLE 450 0 0 ISHARES TR ETF 464288661 3826 33812 SH SOLE 33812 0 0 SEMPRA COM 816851109 94 1382 SH SOLE 1382 0 0 VANGUARD WORLD FDS ETF 921910725 28 563 SH SOLE 563 0 0 DOW INC COM 260557103 33 648 SH SOLE 648 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 164 927 SH SOLE 927 0 0 ACCENTURE PLC IRELAND COM G1151C101 273 889 SH SOLE 889 0 0 ALPHABET INC COM 02079K305 122 930 SH SOLE 930 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 134 1037 SH SOLE 1037 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 99 3011 SH SOLE 3011 0 0 MORGAN STANLEY COM 617446448 115 1405 SH SOLE 1405 0 0 JOHNSON & JOHNSON COM 478160104 259 1662 SH SOLE 1662 0 0 AT&T INC COM 00206R102 12 805 SH SOLE 805 0 0 AMAZON COM INC COM 023135106 326 2561 SH SOLE 2561 0 0 ALPHABET INC COM 02079K107 351 2665 SH SOLE 2665 0 0 MICROSOFT CORP COM 594918104 1028 3254 SH SOLE 3254 0 0 CISCO SYS INC COM 17275R102 194 3617 SH SOLE 3617 0 0 EXXON MOBIL CORP COM 30231G102 625 5317 SH SOLE 5317 0 0 PFIZER INC COM 717081103 174 5252 SH SOLE 5252 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ETF 46090F100 94 6296 SH SOLE 6296 0 0 VANGUARD INDEX FDS ETF 922908652 918 6403 SH SOLE 6403 0 0 ISHARES TR IBONDS DEC 2030 ETF 46436E726 693 34007 SH SOLE 34007 0 0 ISHARES TR IBONDS 27 ETF ETF 46435UAA9 280 12114 SH SOLE 12114 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 325 13937 SH SOLE 13937 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1720 11181 SH SOLE 11181 0 0 ISHARES TR IBDS DEC28 ETF ETF 46435U515 296 12335 SH SOLE 12335 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 110 14421 SH SOLE 14421 0 0 SCHWAB STRATEGIC TR ETF 808524847 232 13096 SH SOLE 13096 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 4109 17493 SH SOLE 17493 0 0 ISHARES TR IBONDS DEC25 ETF ETF 46434VBD1 544 22321 SH SOLE 22321 0 0 ISHARES TR IBONDS DEC 29 ETF 46436E205 513 23408 SH SOLE 23408 0 0 ISHARES TR IBONDS DEC23 ETF ETF 46434VAX8 589 23222 SH SOLE 23222 0 0 ISHARES TR IBONDS DEC24 ETF ETF 46434VBG4 845 34181 SH SOLE 34181 0 0 VANGUARD INDEX FDS ETF 922908637 14474 73964 SH SOLE 73964 0 0 ISHARES TR CORE US AGGBD ET ETF 464287226 98 1040 SH SOLE 0 0 1040 NUCOR CORP COM 670346105 87 555 SH SOLE 0 0 555 PEPSICO INC COM 713448108 105 621 SH SOLE 0 0 621 STEEL DYNAMICS INC COM 858119100 76 706 SH SOLE 0 0 706 INVESCO QQQ TR ETF 46090E103 759 2119 SH SOLE 0 0 2119 AURORA CANNABIS INC COM 05156X884 0 44 SH SOLE 0 0 44 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 18 SH SOLE 18 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 198 821 SH SOLE 821 0 0 AMERICAN ELEC PWR CO INC COM 025537101 15 200 SH SOLE 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 265 1162 SH SOLE 1162 0 0 AMERIPRISE FINL INC COM 03076C106 23 69 SH SOLE 69 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH SOLE 1 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 0 60 SH SOLE 60 0 0 ARK ETF TR ETF 00214Q708 0 6 SH SOLE 6 0 0 ARK ETF TR ETF 00214Q104 1 15 SH SOLE 15 0 0 ASML HOLDING N V COM N07059210 1 1 SH SOLE 1 0 0 ATMOS ENERGY CORP COM 049560105 13 120 SH SOLE 0 0 120 ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH SOLE 0 0 1 AMERICAN WTR WKS CO INC NEW COM 030420103 12 100 SH SOLE 100 0 0 AXON ENTERPRISE INC COM 05464C101 40 200 SH SOLE 200 0 0 ASTRAZENECA PLC ADR 046353108 21 314 SH SOLE 0 0 314 BOEING CO COM 097023105 62 322 SH SOLE 322 0 0 BANK AMERICA CORP COM 060505104 34 1254 SH SOLE 1254 0 0 BUTTERFLY NETWORK INC COM 124155102 2 2000 SH SOLE 2000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 13 SH SOLE 13 0 0 BIOGEN INC COM 09062X103 13 50 SH SOLE 50 0 0 BLACKROCK INC COM 09247X101 23 35 SH SOLE 35 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 295 SH SOLE 295 0 0 VANGUARD BD INDEX FDS ETF 921937827 75 993 SH SOLE 0 0 993 BRIDGETOWN HOLDINGS LTD COM G1355U113 0 1 SH SOLE 0 0 1 BURLINGTON STORES INC COM 122017106 19 143 SH SOLE 143 0 0 CITIGROUP INC COM 172967424 165 4000 SH SOLE 4000 0 0 CROWN CASTLE INC COM 22822V101 7 72 SH SOLE 72 0 0 CELSIUS HLDGS INC COM 15118V207 0 1 SH SOLE 1 0 0 CHARGEPOINT HOLDINGS INC COM 15961R105 0 37 SH SOLE 37 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 40 2558 SH SOLE 70 0 2488 COMCAST CORP NEW COM 20030N101 10 220 SH SOLE 220 0 0 CME GROUP INC COM 12572Q105 20 100 SH SOLE 100 0 0 CANADIAN NAT RES LTD COM 136385101 5 77 SH SOLE 77 0 0 COINBASE GLOBAL INC COM 19260Q107 1 15 SH SOLE 0 0 15 CONOCOPHILLIPS COM 20825C104 6 47 SH SOLE 47 0 0 COSTCO WHSL CORP NEW COM 22160K105 0 0 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 4 86 SH SOLE 86 0 0 CHESAPEAKE UTILS CORP COM 165303108 9 90 SH SOLE 90 0 0 SALESFORCE INC COM 79466L302 5 26 SH SOLE 26 0 0 COTERRA ENERGY INC COM 127097103 4 154 SH SOLE 154 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 18 270 SH SOLE 270 0 0 CORTEVA INC COM 22052L104 153 3000 SH SOLE 3000 0 0 CVS HEALTH CORP COM 126650100 189 2700 SH SOLE 2700 0 0 CHEVRON CORP NEW COM 166764100 33 194 SH SOLE 194 0 0 INVESCO DB COMMDY INDX COM 46138B103 28 1106 SH SOLE 1106 0 0 DIMENSIONAL ETF TRUST ETF 25434V708 170 6477 SH SOLE 6477 0 0 DIMENSIONAL ETF TRUST ETF 25434V880 29 1273 SH SOLE 1273 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 169 5184 SH SOLE 5184 0 0 DISCOVER FINL SVCS COM 254709108 11 129 SH SOLE 129 0 0 DISNEY WALT CO COM 254687106 9 107 SH SOLE 107 0 0 DOLLAR TREE INC COM 256746108 6 52 SH SOLE 52 0 0 DUKE ENERGY CORP NEW COM 26441C204 385 4364 SH SOLE 4364 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 73 SH SOLE 73 0 0 DEXCOM INC COM 252131107 1 10 SH SOLE 10 0 0 ELECTRONIC ARTS INC COM 285512109 2 20 SH SOLE 20 0 0 ECOLAB INC COM 278865100 0 1 SH SOLE 1 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 779 20519 SH SOLE 19114 0 1405 ISHARES TR MSCI EAFE ETF ETF 464287465 2387 34633 SH SOLE 34633 0 0 EATON VANCE MUN BD FD COM 27827X101 3 297 SH SOLE 297 0 0 ENBRIDGE INC COM 29250N105 198 5890 SH SOLE 5890 0 0 VANGUARD WORLD FDS ETF 921910733 29 391 SH SOLE 391 0 0 EATON CORP PLC COM G29183103 64 300 SH SOLE 300 0 0 ETSY INC COM 29786A106 19 300 SH SOLE 300 0 0 ISHARES INC MSCI ETF 464286608 31 738 SH SOLE 738 0 0 FORD MTR CO DEL COM 345370860 3 275 SH SOLE 275 0 0 FUELCELL ENERGY INC COM 35952H601 1 1000 SH SOLE 1000 0 0 FEDEX CORP COM 31428X106 153 579 SH SOLE 579 0 0 FIRSTENERGY CORP COM 337932107 0 11 SH SOLE 11 0 0 FEDERATED HERMES INC COM 314211103 1 15 SH SOLE 15 0 0 SPDR SER TR ETF 78468R200 8 260 SH SOLE 260 0 0 FOSTER L B CO COM 350060109 95 5000 SH SOLE 5000 0 0 GENERAL ELECTRIC CO COM 369604301 3 24 SH SOLE 0 0 24 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1 8 SH SOLE 8 0 0 GILEAD SCIENCES INC COM 375558103 16 218 SH SOLE 218 0 0 SPDR GOLD TR ETF 78463V107 28 166 SH SOLE 166 0 0 CORNING INC COM 219350105 134 4400 SH SOLE 4400 0 0 GSK PLC ADR 37733W204 25 685 SH SOLE 685 0 0 GOLDMAN SACHS ETF TR ETF 381430503 57 677 SH SOLE 677 0 0 HALLIBURTON CO COM 406216101 5 134 SH SOLE 134 0 0 HASBRO INC COM 418056107 0 4 SH SOLE 0 0 4 HUNTINGTON BANCSHARES INC COM 446150104 3 271 SH SOLE 271 0 0 HOME DEPOT INC COM 437076102 80 264 SH SOLE 264 0 0 HDFC BANK LTD ADR 40415F101 15 248 SH SOLE 248 0 0 ISHARES TR CORE HIGH DV ETF ETF 46429B663 6 60 SH SOLE 60 0 0 HALEON PLC ADR 405552100 10 1177 SH SOLE 1177 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 400 SH SOLE 400 0 0 HP INC COM 40434L105 10 400 SH SOLE 400 0 0 ISHARES GOLD TR ISHARES NEW ETF 464285204 26 729 SH SOLE 729 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36 254 SH SOLE 254 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 4271 66376 SH SOLE 66376 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 1469 30866 SH SOLE 30866 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 12 1460 SH SOLE 1460 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 156 1420 SH SOLE 1420 0 0 INTEL CORP COM 458140100 9 260 SH SOLE 260 0 0 INTUITIVE SURGICAL INC COM 46120E602 8 27 SH SOLE 27 0 0 ISHARES TR CORE S&P US VLU ETF 464287663 438 5864 SH SOLE 5864 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1321 3075 SH SOLE 2914 0 161 ISHARES TR S&P 500 GRWT ETF ETF 464287309 219 3196 SH SOLE 3196 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 46 340 SH SOLE 340 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 26 286 SH SOLE 286 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 311 4488 SH SOLE 3445 0 1043 ISHARES TR RUSSELL 3000 ETF ETF 464287689 9295 37929 SH SOLE 37929 0 0 ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH SOLE 1 0 0 ISHARES TR ETF 464287721 193 1835 SH SOLE 1835 0 0 JPMORGAN CHASE & CO COM 46625H100 218 1504 SH SOLE 1504 0 0 KRAFT HEINZ COM 500754106 2 69 SH SOLE 69 0 0 KENNAMETAL INC COM 489170100 10 400 SH SOLE 400 0 0 COCA COLA CO COM 191216100 0 0 SH SOLE 0 0 0 LI AUTO INC ADR 50202M102 0 4 SH SOLE 0 0 4 CHENIERE ENERGY INC COM 16411R208 8 50 SH SOLE 50 0 0 LOWES COS INC COM 548661107 43 206 SH SOLE 206 0 0 LULULEMON ATHLETICA INC COM 550021109 157 407 SH SOLE 407 0 0 MASTERCARD INCORPORATED COM 57636Q104 132 333 SH SOLE 333 0 0 MARRIOTT INTL INC NEW COM 571903202 2 11 SH SOLE 0 0 11 MATTEL INC COM 577081102 1 30 SH SOLE 0 0 30 MICROCHIP TECHNOLOGY INC. COM 595017104 32 408 SH SOLE 408 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 9 19 SH SOLE 19 0 0 META PLATFORMS INC COM 30303M102 62 205 SH SOLE 205 0 0 VANGUARD WORLD FDS ETF 921910873 113 742 SH SOLE 742 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16 1554 SH SOLE 1554 0 0 PIMCO ETF TR ETF 72201R833 1667 16648 SH SOLE 16648 0 0 MARKETAXESS HLDGS INC COM 57060D108 12 55 SH SOLE 55 0 0 MARSH & MCLENNAN COS INC COM 571748102 378 1987 SH SOLE 1987 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19 360 SH SOLE 360 0 0 ALTRIA GROUP INC COM 02209S103 104 2485 SH SOLE 2485 0 0 MERCK & CO INC COM 58933Y105 20 192 SH SOLE 192 0 0 MARATHON OIL CORP COM 565849106 5 178 SH SOLE 178 0 0 MSA SAFETY INC COM 553498106 8 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 42 624 SH SOLE 624 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 2 100 SH SOLE 100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 2078 SH SOLE 2078 0 0 NETFLIX INC COM 64110L106 1 3 SH SOLE 3 0 0 NIO INC ADR 62914V106 0 5 SH SOLE 5 0 0 NIKOLA CORP COM 654110105 0 1 SH SOLE 1 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 54 SH SOLE 54 0 0 NORFOLK SOUTHN CORP COM 655844108 8 40 SH SOLE 40 0 0 NOVOCURE LTD ETF G6674U108 0 20 SH SOLE 20 0 0 NVIDIA CORPORATION COM 67066G104 0 0 SH SOLE 0 0 0 NOVARTIS AG ADR 66987V109 33 320 SH SOLE 320 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH SOLE 20 0 0 OGE ENERGY CORP COM 670837103 1 37 SH SOLE 37 0 0 ORGANON & CO COM 68622V106 0 19 SH SOLE 19 0 0 O-I GLASS INC COM 67098H104 167 10000 SH SOLE 10000 0 0 ORACLE CORP COM 68389X105 392 3700 SH SOLE 1600 0 2100 OCCIDENTAL PETE CORP COM 674599105 5 84 SH SOLE 84 0 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 0 10 SH SOLE 0 0 10 PAYCOM SOFTWARE INC COM 70432V102 26 102 SH SOLE 102 0 0 PAYLOCITY HLDG CORP COM 70438V106 16 89 SH SOLE 89 0 0 PENUMBRA INC COM 70975L107 1 5 SH SOLE 0 0 5 PENN ENTERTAINMENT INC COM 707569109 0 15 SH SOLE 15 0 0 PROCTER AND GAMBLE CO COM 742718109 240 1643 SH SOLE 1643 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 0 5 SH SOLE 0 0 5 PLUG POWER INC COM 72919P202 8 1035 SH SOLE 1035 0 0 PHILIP MORRIS INTL INC COM 718172109 130 1400 SH SOLE 1400 0 0 PNC FINL SVCS GROUP INC COM 693475105 326 2654 SH SOLE 2654 0 0 PPG INDS INC COM 693506107 42 320 SH SOLE 320 0 0 PRUDENTIAL FINL INC COM 744320102 8 81 SH SOLE 81 0 0 PHILLIPS 66 COM 718546104 19 162 SH SOLE 162 0 0 PAYPAL HLDGS INC COM 70450Y103 3 51 SH SOLE 51 0 0 QUALCOMM INC COM 747525103 205 1847 SH SOLE 1847 0 0 INVESCO EXCH TRADED FD ETF 46138G649 2 12 SH SOLE 12 0 0 QUANTUMSCAPE CORP COM 74767V109 3 500 SH SOLE 500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 0 5 SH SOLE 5 0 0 RIVIAN AUTOMOTIVE INC COM 76954A103 0 6 SH SOLE 6 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6 81 SH SOLE 0 0 81 RUMBLE INC COM 78137L105 0 5 SH SOLE 5 0 0 STARBUCKS CORP COM 855244109 0 3 SH SOLE 3 0 0 SEA LTD ADR 81141R100 0 1 SH SOLE 0 0 1 ISHARES TR SHORT TREAS BD ETF 464288679 782 7082 SH SOLE 7082 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 362 16000 SH SOLE 16000 0 0 SCHLUMBERGER LTD COM 806857108 70 1200 SH SOLE 1200 0 0 U S SILICA HLDGS INC COM 90346E103 25 1800 SH SOLE 1800 0 0 SONY GROUP CORPORATION COM 835699307 0 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS ETF 78463X889 198 6392 SH SOLE 0 0 6392 SPDR INDEX ETF 78463X509 94 2802 SH SOLE 0 0 2802 SPLUNK INC COM 848637104 7 49 SH SOLE 49 0 0 INVESCO EXCH TRADED FD ETF 46138E354 72 1230 SH SOLE 1230 0 0 BLOCK INC COM 852234103 0 4 SH SOLE 0 0 4 STELLANTIS N.V COM N82405106 1 30 SH SOLE 30 0 0 STEREOTAXIS INC COM 85916J409 16 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD ETF 46138G706 19 374 SH SOLE 0 0 374 TJX COS INC NEW COM 872540109 8897 100102 SH SOLE 100102 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61 121 SH SOLE 121 0 0 PRICE T ROWE GROUP INC COM 74144T108 69 660 SH SOLE 660 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 37 421 SH SOLE 421 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1 39 SH SOLE 0 0 39 UNDER ARMOUR INC COM 904311107 0 9 SH SOLE 9 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 3 SH SOLE 3 0 0 UNILEVER PLC ADR 904767704 24 480 SH SOLE 480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74 146 SH SOLE 146 0 0 UNION PAC CORP COM 907818108 54 264 SH SOLE 264 0 0 UNITED PARCEL SERVICE INC COM 911312106 535 3432 SH SOLE 3432 0 0 ISHARES INC MSCI WORLD ETF ETF 464286392 2 14 SH SOLE 14 0 0 VISA INC COM 92826C839 68 295 SH SOLE 295 0 0 VANGUARD WORLD FDS ETF 92204A306 143 1129 SH SOLE 1129 0 0 VEEVA SYS INC COM 922475108 41 201 SH SOLE 201 0 0 VANGUARD WORLD FDS ETF 92204A702 17 42 SH SOLE 42 0 0 VANGUARD WORLD FDS ETF 92204A504 36 155 SH SOLE 155 0 0 VANGUARD SPECIALIZED ETF 921908844 137 880 SH SOLE 880 0 0 VANGUARD ADMIRAL FDS INC ETF 921932828 128 1468 SH SOLE 1468 0 0 VALERO ENERGY CORP COM 91913Y100 14 100 SH SOLE 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 119 342 SH SOLE 342 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH SOLE 5 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 584 6270 SH SOLE 6270 0 0 VIATRIS INC COM 92556V106 1 84 SH SOLE 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