# EDGAR Filing Document

**Accession Number:** 0001642305
**File Stem:** 0001642305-23-000003
**Filing Date:** 2023-2
**Character Count:** 33675
**Document Hash:** 50d8f9eef211f653e6906f8cc20a8ef7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001642305-23-000003.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001642305-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23599726

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Roble Belko  Company Inc<br>**Address:** 1603 CARMODY COURT<br>SUITE 401<br>SEWICKLEY, PA 15143

**Form 13F File Number:** 028-16890

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Colleen Doughty<br>**Title:** CCO<br>**Phone:** 724-935-4990

**Signature, Place, and Date of Signing:**

Colleen Doughty  Sewickley, PA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 344

**Form 13F Information Table Value Total:** $470266

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 87 | 725 | SH |  | SOLE |  | 698 | 0 | 27 |
| ABBVIE INC | COM | 00287Y109 |  | 77 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 250 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 19 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 4 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 103 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 286 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 134 | 2941 | SH |  | SOLE |  | 2485 | 0 | 456 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 21 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1644 | 152765 | SH |  | SOLE |  | 149304 | 0 | 3461 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1474 | 143226 | SH |  | SOLE |  | 139555 | 0 | 3671 |
| ARK ETF TR | ETF | 00214Q708 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARK ETF TR | ETF | 00214Q104 |  | 0 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 33 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 487 | 53998 | SH |  | SOLE |  | 53998 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 25 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 39 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 19 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 3751 | 177186 | SH |  | SOLE |  | 174311 | 0 | 2875 |
| BLOCK INC | COM | 852234103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM | G1355U113 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 40 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 29 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 5 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 33 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 32 | 310 | SH |  | SOLE |  | 310 | 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 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 11 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 197 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 181 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 41 | 2558 | SH |  | SOLE |  | 70 | 0 | 2488 |
| CME GROUP INC | COM | 12572Q105 |  | 17 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 15 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMCAST CORP NEW | COM | 20030N101 |  | 8 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 141 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 176 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 10 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 19 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 157 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V880 |  | 98 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 |  | 158 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 13 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 46 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 449 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 47 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 20 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 3 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 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 |  | 230 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| ENDAVA PLC | ADR | 29260V105 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 60 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 588 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| FEDERATED HERMES INC | COM | 314211103 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 139 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092857 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 21 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIRST TR VALUE LINE DIVID IN | COM | 33734H106 |  | 22 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FOSTER L B CO | COM | 350060109 |  | 48 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 3 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 245 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENERAL MTRS CO | COM | 37045V100 |  | 84 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 19 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 |  | 52 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 24 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 9 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HDFC BANK LTD | ADR | 40415F101 |  | 17 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 163 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 83 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 5 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 241 | 1708 | SH |  | SOLE |  | 1696 | 0 | 12 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 7 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 |  | 7240 | 489838 | SH |  | SOLE |  | 489838 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | COM | 46138B103 |  | 27 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G631 |  | 33 | 1382 | SH |  | SOLE |  | 1360 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G706 |  | 27 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E354 |  | 79 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V480 |  | 0 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 5 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 576 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES GOLD TR | ETF | 464285204 |  | 25 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 1441 | 30865 | SH |  | SOLE |  | 30865 | 0 | 0 |
| ISHARES INC | ETF | 464286608 |  | 29 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ISHARES INC | ETF | 464286392 |  | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | ETF | 464288240 |  | 130 | 2854 | SH |  | SOLE |  | 2313 | 0 | 541 |
| ISHARES TR | ETF | 464287614 |  | 11425 | 53326 | SH |  | SOLE |  | 52195 | 0 | 1131 |
| ISHARES TR | ETF | 464287804 |  | 5601 | 59180 | SH |  | SOLE |  | 57318 | 0 | 1862 |
| ISHARES TR | ETF | 46432F834 |  | 1698 | 29340 | SH |  | SOLE |  | 29317 | 0 | 23 |
| ISHARES TR | ETF | 464287234 |  | 778 | 20519 | SH |  | SOLE |  | 19117 | 0 | 1402 |
| ISHARES TR | ETF | 464287101 |  | 6744 | 39538 | SH |  | SOLE |  | 38939 | 0 | 599 |
| ISHARES TR | ETF | 46434V878 |  | 9983 | 199507 | SH |  | SOLE |  | 196662 | 0 | 2845 |
| ISHARES TR | ETF | 46429B663 |  | 6 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 106 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 1352 | 3519 | SH |  | SOLE |  | 3358 | 0 | 161 |
| ISHARES TR | ETF | 46432F842 |  | 4220 | 68466 | SH |  | SOLE |  | 68466 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 2278 | 34699 | SH |  | SOLE |  | 34699 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 187 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| ISHARES TR | ETF | 464288182 |  | 1020 | 15743 | SH |  | SOLE |  | 14436 | 0 | 1307 |
| ISHARES TR | ETF | 464288521 |  | 552 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| ISHARES TR | ETF | 464288661 |  | 35 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 112 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| ISHARES TR | ETF | 464287226 |  | 28 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | ETF | 46436E205 |  | 93 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ISHARES TR | ETF | 464288679 |  | 773 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ISHARES TR | ETF | 46434VBG4 |  | 774 | 31696 | SH |  | SOLE |  | 31696 | 0 | 0 |
| ISHARES TR | ETF | 46434VBD1 |  | 458 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| ISHARES TR | ETF | 46434VAX8 |  | 424 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| ISHARES TR | ETF | 46435U515 |  | 221 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| ISHARES TR | ETF | 46435GAA0 |  | 236 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 1588 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| ISHARES TR | ETF | 464287887 |  | 153 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ISHARES TR | ETF | 464287663 |  | 414 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 47 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 3879 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 146 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 614 | 4046 | SH |  | SOLE |  | 3782 | 0 | 264 |
| ISHARES TR | ETF | 464287648 |  | 43 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 44 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 355 | 5262 | SH |  | SOLE |  | 3565 | 0 | 1697 |
| ISHARES TR | ETF | 464287689 |  | 8370 | 37929 | SH |  | SOLE |  | 37929 | 0 | 0 |
| ISHARES TR | ETF | 464287721 |  | 137 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| ISHARES TR | ETF | 464287341 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | ETF | 46435UAA9 |  | 229 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 7087 | 83579 | SH |  | SOLE |  | 83106 | 0 | 473 |
| ISHARES U S ETF TR | ETF | 46431W507 |  | 2930 | 59458 | SH |  | SOLE |  | 56652 | 0 | 2806 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 |  | 2430 | 48469 | SH |  | SOLE |  | 47474 | 0 | 995 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 309 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 202 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 10 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 26 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 3968 | 284246 | SH |  | SOLE |  | 279783 | 0 | 4463 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2 | 179 | SH |  | SOLE |  | 177 | 0 | 2 |
| 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 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 12 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 41 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 130 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 15 | 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 |  | 509 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 133 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCDONALDS CORP | COM | 580135101 |  | 957 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 551 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 53 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MFS INVT GRADE MUN TR | COM | 59318B108 |  | 9 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| MFS MUN INCOME TR | COM | 552738106 |  | 11 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1619 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 27 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 124 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 543 | 6497 | SH |  | SOLE |  | 6497 | 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 SOUTHN CORP | COM | 655844108 |  | 10 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 46 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| NOVOCURE LTD | ETF | G6674U108 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 29 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 78 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 24 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 302 | 3700 | SH |  | SOLE |  | 1600 | 0 | 2100 |
| ORGANON  CO | COM | 68622V106 |  | 1 | 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 |  | 32 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 17 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PEAR THERAPEUTICS INC | COM | 704723105 |  | 5 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| PENN ENTERTAINMENT 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 |  | 108 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PFIZER INC | COM | 717081103 |  | 914 | 17834 | SH |  | SOLE |  | 17834 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 142 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PIMCO ETF TR | ETF | 72201R833 |  | 2112 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 13 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 95 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 44 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 72 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 249 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 203 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 3 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RUMBLE INC | COM | 78137L105 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 64 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524805 |  | 3363 | 104412 | SH |  | SOLE |  | 102068 | 0 | 2344 |
| SCHWAB STRATEGIC TR | ETF | 808524102 |  | 16128 | 359916 | SH |  | SOLE |  | 353022 | 0 | 6894 |
| SCHWAB STRATEGIC TR | ETF | 808524847 |  | 329 | 17060 | SH |  | SOLE |  | 16468 | 0 | 592 |
| SCHWAB STRATEGIC TR | ETF | 808524706 |  | 1776 | 75030 | SH |  | SOLE |  | 73435 | 0 | 1595 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 111 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEAGEN INC | COM | 81181C104 |  | 11 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 |  | 14 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 1034 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 |  | 17 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 13887 | 111595 | SH |  | SOLE |  | 106398 | 0 | 5197 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 754 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 42 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 107 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 116 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 8 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SILVERGATE CAP CORP | COM | 82837P408 |  | 0 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 4 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 28 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X509 |  | 92 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 190 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 16549 | 43273 | SH |  | SOLE |  | 39821 | 0 | 3452 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 440 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| SPDR SER TR | ETF | 78464A763 |  | 19690 | 157383 | SH |  | SOLE |  | 154949 | 0 | 2434 |
| SPDR SER TR | ETF | 78464A805 |  | 4084 | 86353 | SH |  | SOLE |  | 86353 | 0 | 0 |
| SPDR SER TR | 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 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 86 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| STELLANTIS N.V | COM | N82405106 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 31 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 287 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 57 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 67 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7968 | 100102 | SH |  | SOLE |  | 100102 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 23 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 24 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 55 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 597 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 77 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932885 |  | 179 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932828 |  | 127 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 |  | 8309 | 169567 | SH |  | SOLE |  | 160629 | 0 | 8938 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 75 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| VANGUARD BD INDEX FDS | ETF | 921937835 |  | 10944 | 152338 | SH |  | SOLE |  | 152338 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 24 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 3055 | 16646 | SH |  | SOLE |  | 16435 | 0 | 211 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 1845 | 5250 | SH |  | SOLE |  | 5105 | 0 | 145 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 1088 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 11190 | 64236 | SH |  | SOLE |  | 64236 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 11907 | 144366 | SH |  | SOLE |  | 140121 | 0 | 4245 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 67729 | 354250 | SH |  | SOLE |  | 343876 | 0 | 10374 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 23 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 214 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 24609 | 490812 | SH |  | SOLE |  | 464390 | 0 | 26422 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 11004 | 282305 | SH |  | SOLE |  | 274531 | 0 | 7774 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 |  | 332 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 |  | 540 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| VANGUARD MALVERN FDS | ETF | 922020805 |  | 9023 | 193167 | SH |  | SOLE |  | 188836 | 0 | 4331 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 |  | 2645 | 45743 | SH |  | SOLE |  | 45743 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 |  | 169 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 10246 | 175198 | SH |  | SOLE |  | 175198 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 134 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 30853 | 596534 | SH |  | SOLE |  | 577782 | 0 | 18752 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 25933 | 617893 | SH |  | SOLE |  | 601247 | 0 | 16646 |
| VANGUARD WHITEHALL FDS | ETF | 921946810 |  | 13602 | 195343 | SH |  | SOLE |  | 191055 | 0 | 4288 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 18102 | 167288 | SH |  | SOLE |  | 163723 | 0 | 3565 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 |  | 13 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 28 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910873 |  | 98 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 40 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A405 |  | 16 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A702 |  | 13 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A504 |  | 38 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD WORLD FDS | ETF | 92204A306 |  | 137 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 32 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 99 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 14 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 65 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 13 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 16 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17 | 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 |  | 789 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 35 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W406 |  | 71 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 44 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1260 | 9696 | SH |  | SOLE |  | 8698 | 0 | 998 |
| ABBOTT LABS | COM | 002824100 |  | 4 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 0 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 311 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 57 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 216 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 43 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 14 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 24 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 406 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 17 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 61 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |

---