13F HOLDINGS REPORT

Waldron Private Wealth LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001598180-23-000001

Total Value

$1.6M

Positions

375

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (375)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	691,383	$145,472	9.04%
2	VANGUARD VALUE ETF	922908744	1,078,357	$133,155	8.28%
3	ISHARES RUSSELL 1000 VALUE ETF	464287598	932,839	$126,864	7.89%
4	VANGUARD GROWTH ETF	922908736	421,306	$90,138	5.60%
5	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	511,529	$48,533	3.02%
6	SPDR S&P 500 ETF TRUST	SPY	118,992	$42,691	2.65%
7	ISHARES NATIONAL MUNI BOND ETF	464288414	401,022	$41,136	2.56%
8	APPLE INC COM	AAPL	252,325	$34,871	2.17%
9	VANGUARD TAX-EXEMPT BOND ETF	922907746	715,749	$34,456	2.14%
10	VANGUARD SMALL CAP VALUE ETF	922908611	199,017	$28,539	1.77%
11	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	712,439	$25,904	1.61%
12	SPDR S&P MIDCAP 400 ETF TRUST	MDY	63,724	$25,711	1.60%
13	COMMUNITY BK SYS INC COM	CBU	421,790	$25,526	1.59%
14	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	643,284	$25,126	1.56%
15	MICROSOFT CORP COM	MSFT	95,702	$22,289	1.39%
16	VANGUARD SMALL-CAP GROWTH ETF	922908595	109,753	$21,416	1.33%
17	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	384,223	$20,886	1.30%
18	ISHARES CORE S&P 500 ETF	464287200	57,353	$20,569	1.28%
19	ISHARES RUSSELL 2000 VALUE ETF	464287630	158,058	$20,380	1.27%
20	ISHARES RUSSELL 2000 GROWTH ETF	464287648	97,864	$20,218	1.26%
21	ISHARES RUSSELL 3000 ETF	464287689	78,283	$16,207	1.01%
22	STRYKER CORPORATION COM	SYK	78,979	$16,051	1.00%
23	ISHARES CORE S&P MID-CAP ETF	464287507	72,434	$15,881	0.99%
24	VANGUARD FTSE EMERGING MARKETS ETF	922042858	435,117	$15,877	0.99%
25	FIRST COMWLTH FINL CORP PA COM	319829107	1,205,568	$15,479	0.96%
26	ISHARES MSCI ACWI ETF	464288257	189,932	$14,782	0.92%
27	AMAZON COM INC COM	AMZN	128,679	$14,540	0.90%
28	CAMPBELL SOUP CO COM	CPB	297,353	$14,011	0.87%
29	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	243,581	$13,886	0.86%
30	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	214,667	$13,588	0.84%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	48,966	$13,074	0.81%
32	ISHARES MSCI EAFE ETF	464287465	219,297	$12,282	0.76%
33	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	274,211	$11,470	0.71%
34	VANGUARD S&P 500 ETF	922908363	34,259	$11,297	0.70%
35	ISHARES CORE MSCI EAFE ETF	46432F842	203,253	$10,705	0.67%
36	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	174,138	$10,460	0.65%
37	ALPHABET INC CAP STK CL C	GOOG	93,886	$9,027	0.56%
38	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	205,768	$8,843	0.55%
39	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	220,265	$8,522	0.53%
40	EXXON MOBIL CORP COM	XOM	86,433	$7,546	0.47%
41	ALPHABET INC CAP STK CL A	GOOG	77,931	$7,454	0.46%
42	JOHNSON & JOHNSON COM	JNJ	42,895	$7,007	0.44%
43	ISHARES GLOBAL REIT ETF	46434V647	309,849	$6,590	0.41%
44	VANGUARD REAL ESTATE ETF	922908553	79,685	$6,388	0.40%
45	UNITEDHEALTH GROUP INC COM	UNH	12,630	$6,378	0.40%
46	SCHWAB U.S. BROAD MARKET ETF	808524102	150,476	$6,318	0.39%
47	CISCO SYS INC COM	CSCO	151,853	$6,074	0.38%
48	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,680	$5,865	0.36%
49	MSA SAFETY INC COM	MNESP	52,841	$5,774	0.36%
50	VANGUARD TOTAL WORLD STOCK ETF	922042742	64,621	$5,097	0.32%
51	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	40,483	$4,808	0.30%
52	PROCTER AND GAMBLE CO COM	742718109	37,719	$4,762	0.30%
53	JPMORGAN CHASE & CO COM	VYLD	42,328	$4,423	0.27%
54	VANGUARD INDUSTRIALS ETF	92204A603	27,675	$4,379	0.27%
55	TESLA INC COM	TSLA	16,416	$4,354	0.27%
56	S & T BANCORP INC COM	STBA	146,558	$4,295	0.27%
57	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	108,805	$4,151	0.26%
58	CONOCOPHILLIPS COM	COP	39,859	$4,134	0.26%
59	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	33,859	$4,100	0.25%
60	AMGEN INC COM	AMGN	17,933	$4,042	0.25%
61	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	80,585	$4,042	0.25%
62	ENERGY SELECT SECTOR SPDR FUND	81369Y506	55,967	$4,030	0.25%
63	ABBVIE INC COM	ABBV	29,850	$4,006	0.25%
64	META PLATFORMS INC CL A	META	29,281	$3,972	0.25%
65	QUALCOMM INC COM	QCOM	34,183	$3,862	0.24%
66	ISHARES RUSSELL 1000 ETF	464287622	19,551	$3,858	0.24%
67	SPDR S&P TELECOM ETF	78464A540	49,518	$3,804	0.24%
68	LILLY ELI & CO COM	LLY	11,636	$3,762	0.23%
69	VANGUARD SMALL-CAP ETF	922908751	20,876	$3,567	0.22%
70	MCDONALDS CORP COM	MCD	15,000	$3,461	0.22%
71	BLACKSTONE INC COM	BX	41,233	$3,451	0.21%
72	VISA INC COM CL A	V	19,315	$3,431	0.21%
73	PEPSICO INC COM	PEP	21,016	$3,431	0.21%
74	WALMART INC COM	WMT	25,507	$3,308	0.21%
75	ZOETIS INC CL A	ZTS	22,194	$3,291	0.20%
76	HOME DEPOT INC COM	HD	11,892	$3,281	0.20%
77	COCA COLA CO COM	KO	56,538	$3,192	0.20%
78	MERCK & CO INC COM	MRK	35,984	$3,123	0.19%
79	ISHARES CORE S&P SMALL CAP ETF	464287804	34,309	$2,991	0.19%
80	EQT CORP COM	EQT	71,543	$2,915	0.18%
81	HONEYWELL INTL INC COM	438516106	17,376	$2,901	0.18%
82	PALO ALTO NETWORKS INC COM	PANW	17,434	$2,855	0.18%
83	UNITED BANKSHARES INC WEST VA COM	UNTCW	79,104	$2,843	0.18%
84	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	23,558	$2,814	0.17%
85	ISHARES MSCI EMERGING MARKETS ETF	464287234	77,805	$2,713	0.17%
86	CHEVRON CORP NEW COM	CVX	18,874	$2,711	0.17%
87	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	41,331	$2,707	0.17%
88	PFIZER INC COM	PFE	59,412	$2,599	0.16%
89	SPDR S&P RETAIL ETF	78464A714	44,519	$2,512	0.16%
90	PROGRESSIVE CORP COM	743315103	21,318	$2,477	0.15%
91	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,992	$2,462	0.15%
92	NVIDIA CORPORATION COM	NVDA	20,255	$2,458	0.15%
93	THERMO FISHER SCIENTIFIC INC COM	TMO	4,675	$2,372	0.15%
94	VANGUARD ENERGY ETF	92204A306	22,707	$2,334	0.15%
95	DISNEY WALT CO COM	254687106	24,205	$2,283	0.14%
96	ISHARES RUSSELL 2000 ETF	464287655	12,984	$2,141	0.13%
97	AIRBNB INC COM CL A	ABNB	20,293	$2,131	0.13%
98	ABBOTT LABS COM	ABLZF	21,645	$2,094	0.13%
99	MASTERCARD INCORPORATED CL A	MA	7,360	$2,092	0.13%
100	ACCENTURE PLC IRELAND SHS CLASS A	ACN	8,125	$2,090	0.13%
101	COMCAST CORP NEW CL A	CCZ	70,701	$2,073	0.13%
102	WASTE MGMT INC DEL COM	94106L109	12,897	$2,066	0.13%
103	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	66,483	$2,018	0.13%
104	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	50,000	$1,948	0.12%
105	ISHARES S&P 100 ETF	464287101	11,842	$1,924	0.12%
106	ORACLE CORP COM	ORCL-PD	29,229	$1,785	0.11%
107	LOWES COS INC COM	548661107	9,355	$1,756	0.11%
108	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	34,395	$1,723	0.11%
109	ISHARES SELECT DIVIDEND ETF	464287168	15,741	$1,687	0.10%
110	ILLINOIS TOOL WKS INC COM	452308109	9,265	$1,685	0.10%
111	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	24,939	$1,664	0.10%
112	VERTEX PHARMACEUTICALS INC COM	VRTX	5,701	$1,650	0.10%
113	NORFOLK SOUTHN CORP COM	655844108	7,635	$1,600	0.10%
114	SCHLUMBERGER LTD COM STK	SLB	43,649	$1,574	0.10%
115	SALESFORCE INC COM	CRM	10,733	$1,543	0.10%
116	COMMERCIAL NATL FINL CORP PA COM	202217105	101,603	$1,498	0.09%
117	CATERPILLAR INC COM	CAT	9,120	$1,496	0.09%
118	BK OF AMERICA CORP COM	060505104	48,846	$1,475	0.09%
119	M & T BK CORP COM	55261F104	8,317	$1,466	0.09%
120	RAYTHEON TECHNOLOGIES CORP COM	RTX	17,635	$1,443	0.09%
121	INTEL CORP COM	INTC	55,041	$1,418	0.09%
122	SM ENERGY CO COM	SM	37,548	$1,412	0.09%
123	ADOBE SYSTEMS INCORPORATED COM	ADBE	5,074	$1,396	0.09%
124	STARBUCKS CORP COM	SBUX	16,532	$1,392	0.09%
125	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	19,516	$1,387	0.09%
126	VANGUARD MID-CAP ETF	922908629	7,310	$1,374	0.09%
127	COSTCO WHSL CORP NEW COM	22160K105	2,903	$1,371	0.09%
128	SERVICENOW INC COM	NOW	3,630	$1,370	0.09%
129	ACTIVISION BLIZZARD INC COM	00507V109	18,309	$1,361	0.08%
130	VANGUARD SHORT-TERM BOND ETF	921937827	18,122	$1,355	0.08%
131	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	16,319	$1,351	0.08%
132	SPDR S&P REGIONAL BANKING ETF	78464A698	22,512	$1,325	0.08%
133	RPM INTL INC COM	749685103	15,837	$1,319	0.08%
134	CB FINL SVCS INC COM	12479G101	60,306	$1,312	0.08%
135	PIONEER NAT RES CO COM	723787107	6,000	$1,299	0.08%
136	PHILIP MORRIS INTL INC COM	718172109	15,147	$1,276	0.08%
137	ISHARES S&P 500 VALUE ETF	464287408	9,785	$1,261	0.08%
138	DANAHER CORPORATION COM	235851102	4,695	$1,213	0.08%
139	VANGUARD HEALTH CARE ETF	92204A504	5,254	$1,179	0.07%
140	INTERNATIONAL BUSINESS MACHS COM	INTR	9,801	$1,164	0.07%
141	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	7,709	$1,162	0.07%
142	UNITED PARCEL SERVICE INC CL B	UPS	7,041	$1,137	0.07%
143	NEXTERA ENERGY INC COM	NEE-PW	14,487	$1,135	0.07%
144	T-MOBILE US INC COM	TMUSZ	8,409	$1,128	0.07%
145	TRUIST FINL CORP COM	89832Q109	25,631	$1,115	0.07%
146	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	22,896	$1,101	0.07%
147	TARGA RES CORP COM	TRGP	18,160	$1,095	0.07%
148	DESKTOP METAL INC COM CL A	25058X105	417,478	$1,081	0.07%
149	CVS HEALTH CORP COM	CVS	11,137	$1,062	0.07%
150	MONDELEZ INTL INC CL A	609207105	19,167	$1,058	0.07%
151	NORTHROP GRUMMAN CORP COM	NOC	2,208	$1,038	0.06%
152	VERIZON COMMUNICATIONS INC COM	VZ	27,068	$1,027	0.06%
153	NIKE INC CL B	NKE	12,129	$1,011	0.06%
154	CIGNA CORP NEW COM	125523100	3,605	$1,000	0.06%
155	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	17,308	$998	0.06%
156	PAYPAL HLDGS INC COM	PYPL	11,591	$997	0.06%
157	FEDEX CORP COM	FDX	6,669	$997	0.06%
158	ZIMMER BIOMET HOLDINGS INC COM	ZBH	9,507	$996	0.06%
159	AMETEK INC COM	AME	8,736	$990	0.06%
160	HALLIBURTON CO COM	HAL	39,441	$971	0.06%
161	TJX COS INC NEW COM	872540109	15,385	$955	0.06%
162	UNILEVER PLC SPON ADR NEW	UNLYF	21,766	$954	0.06%
163	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	13,460	$928	0.06%
164	BLOOM ENERGY CORP COM CL A	BE	45,870	$916	0.06%
165	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	18,289	$914	0.06%
166	AT&T INC COM	T-PC	59,227	$908	0.06%
167	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	8,721	$906	0.06%
168	UNION PAC CORP COM	UNP	4,583	$892	0.06%
169	ALERIAN MLP ETF	00162Q452	23,808	$870	0.05%
170	NETFLIX INC COM	NFLX	3,657	$861	0.05%
171	SCHWAB CHARLES CORP COM	SCHW-PJ	11,759	$845	0.05%
172	LULULEMON ATHLETICA INC COM	LULU	3,025	$845	0.05%
173	AON PLC SHS CL A	AON	3,152	$844	0.05%
174	INTUIT COM	INTU	2,163	$837	0.05%
175	DEERE & CO COM	DE	2,496	$833	0.05%
176	LITHIA MTRS INC COM	536797103	3,885	$833	0.05%
177	ROGERS COMMUNICATIONS INC CL B	RCIAF	21,180	$824	0.05%
178	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$812	0.05%
179	ARCHER DANIELS MIDLAND CO COM	ADM	10,011	$805	0.05%
180	PNC FINL SVCS GROUP INC COM	693475105	5,366	$801	0.05%
181	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	3,361	$791	0.05%
182	TOMPKINS FINL CORP COM	890110109	10,766	$781	0.05%
183	VANGUARD LARGE-CAP ETF	922908637	4,755	$777	0.05%
184	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,020	$772	0.05%
185	AUTOZONE INC COM	AZO	357	$764	0.05%
186	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,998	$756	0.05%
187	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	15,462	$754	0.05%
188	BROADCOM INC COM	AVGO	1,689	$750	0.05%
189	BOEING CO COM	BA-PA	6,119	$740	0.05%
190	WORKDAY INC CL A	WDAY	4,857	$739	0.05%
191	AMERICAN EXPRESS CO COM	AXP	5,443	$734	0.05%
192	MORGAN STANLEY COM NEW	MS-PQ	9,245	$730	0.05%
193	ALCOA CORP COM	AA	21,266	$715	0.04%
194	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,980	$709	0.04%
195	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	8,550	$704	0.04%
196	DELL TECHNOLOGIES INC CL C	DELL	20,563	$702	0.04%
197	3M CO COM	MMM	6,360	$702	0.04%
198	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,875	$694	0.04%
199	BOOKING HOLDINGS INC COM	BKNG	410	$673	0.04%
200	GOLDMAN SACHS GROUP INC COM	GSCE	2,292	$671	0.04%
201	ARROW FINL CORP COM	042744102	23,258	$670	0.04%
202	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	6,474	$664	0.04%
203	ISHARES COHEN & STEERS REIT ETF	464287564	12,356	$663	0.04%
204	SYSCO CORP COM	SYY	9,314	$658	0.04%
205	MOODYS CORP COM	MCO	2,685	$652	0.04%
206	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	10,180	$652	0.04%
207	CAPITAL ONE FINL CORP COM	14040H105	7,052	$649	0.04%
208	AUTOMATIC DATA PROCESSING INC COM	ADP	2,857	$649	0.04%
209	MONSTER BEVERAGE CORP NEW COM	MNST	7,432	$646	0.04%
210	GILEAD SCIENCES INC COM	GILD	10,468	$645	0.04%
211	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	18,637	$642	0.04%
212	LINDE PLC SHS	LIN	2,385	$642	0.04%
213	EMERSON ELEC CO COM	EMR	8,689	$636	0.04%
214	NUCOR CORP COM	NUE	5,890	$630	0.04%
215	WELLS FARGO CO NEW COM	949746101	15,654	$629	0.04%
216	TEXAS INSTRS INC COM	882508104	3,931	$608	0.04%
217	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,178	$603	0.04%
218	GENERAL MTRS CO COM	37045V100	18,454	$592	0.04%
219	S&P GLOBAL INC COM	SPGI	1,936	$591	0.04%
220	US BANCORP DEL COM NEW	USB-PS	14,330	$584	0.04%
221	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	5,751	$574	0.04%
222	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	4,526	$564	0.04%
223	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	FWONB	14,497	$546	0.03%
224	WABTEC COM	929740108	6,711	$545	0.03%
225	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	6,066	$545	0.03%
226	SPDR S&P DIVIDEND ETF	78464A763	4,889	$545	0.03%
227	BLACKROCK INC COM	BLK	967	$532	0.03%
228	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	21,997	$526	0.03%
229	SIGNATURE BK NEW YORK N Y COM	82669G104	3,475	$524	0.03%
230	CLOROX CO DEL COM	CLX	4,062	$521	0.03%
231	BIOMARIN PHARMACEUTICAL INC COM	BMRN	6,149	$521	0.03%
232	APPLIED MATLS INC COM	038222105	6,349	$520	0.03%
233	MEDTRONIC PLC SHS	MDT	6,371	$518	0.03%
234	LOCKHEED MARTIN CORP COM	LMT	1,332	$514	0.03%
235	ISHARES U.S. REAL ESTATE ETF	464287739	6,296	$512	0.03%
236	VANGUARD FINANCIALS ETF	92204A405	6,788	$508	0.03%
237	CME GROUP INC COM	CME	2,849	$504	0.03%
238	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,461	$500	0.03%
239	CELANESE CORP DEL COM	CE	5,500	$496	0.03%
240	BECTON DICKINSON & CO COM	BDX	2,223	$495	0.03%
241	SHERWIN WILLIAMS CO COM	SHW	2,391	$489	0.03%
242	KINIKSA PHARMACEUTICALS LTD COM CL A	KNSA	37,696	$484	0.03%
243	CHUBB LIMITED COM	CB	2,549	$465	0.03%
244	ADVANCED MICRO DEVICES INC COM	AMD	7,324	$464	0.03%
245	INVESCO QQQ TRUST	IVZ	1,725	$461	0.03%
246	OREILLY AUTOMOTIVE INC COM	67103H107	652	$458	0.03%
247	ELEVANCE HEALTH INC COM	ELV	1,007	$457	0.03%
248	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	6,697	$456	0.03%
249	FISERV INC COM	FISV	4,872	$455	0.03%
250	ALTRIA GROUP INC COM	MO	10,913	$452	0.03%
251	TRAVELERS COMPANIES INC COM	TRV	2,933	$449	0.03%
252	ISHARES RUSSELL MIDCAP ETF	464287499	7,164	$445	0.03%
253	KRAFT HEINZ CO COM	KHC	13,334	$444	0.03%
254	ANALOG DEVICES INC COM	ADI	3,181	$443	0.03%
255	WESBANCO INC COM	WSBCO	13,083	$441	0.03%
256	AMPHENOL CORP NEW CL A	032095101	6,472	$434	0.03%
257	LIBERTY BROADBAND CORP COM SER C	LBRDP	5,769	$425	0.03%
258	TARGET CORP COM	TGT	2,857	$423	0.03%
259	DOMINION ENERGY INC COM	D	5,966	$412	0.03%
260	TRACTOR SUPPLY CO COM	TSCO	2,176	$404	0.03%
261	PRINCIPAL FINANCIAL GROUP INC COM	PFG	5,530	$398	0.02%
262	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,012	$398	0.02%
263	LAKELAND BANCORP INC COM	511637100	24,791	$396	0.02%
264	MARSH & MCLENNAN COS INC COM	571748102	2,644	$394	0.02%
265	RICE ACQUISITION CORP II UNIT	G75529118	39,714	$393	0.02%
266	CONSTELLATION BRANDS INC CL A	STZ	1,699	$390	0.02%
267	ANSYS INC COM	03662Q105	1,763	$390	0.02%
268	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	27,000	$388	0.02%
269	CITIGROUP INC COM NEW	C-PR	9,252	$385	0.02%
270	SOUTHERN CO COM	SOMN	5,639	$383	0.02%
271	AGILENT TECHNOLOGIES INC COM	A	3,110	$378	0.02%
272	MCKESSON CORP COM	MCK	1,106	$376	0.02%
273	MURPHY OIL CORP COM	MUR	10,706	$376	0.02%
274	INTUITIVE SURGICAL INC COM NEW	ISRG	1,995	$373	0.02%
275	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,642	$369	0.02%
276	SPDR S&P BANK ETF	78464A797	8,289	$367	0.02%
277	CITIZENS FINL GROUP INC COM	CIA	10,684	$367	0.02%
278	AGNICO EAGLE MINES LTD COM	AEM	8,639	$364	0.02%
279	CDW CORP COM	CDW	2,329	$363	0.02%
280	PHILLIPS 66 COM	PSX	4,485	$362	0.02%
281	SIRIUS XM HOLDINGS INC COM	SIRI	62,283	$355	0.02%
282	KIMBERLY-CLARK CORP COM	KMB	3,124	$355	0.02%
283	SKYWORKS SOLUTIONS INC COM	SWKS	4,100	$349	0.02%
284	FASTENAL CO COM	FAST	7,561	$348	0.02%
285	DOLLAR GEN CORP NEW COM	256677105	1,448	$347	0.02%
286	EDWARDS LIFESCIENCES CORP COM	EW	4,170	$344	0.02%
287	CORTEVA INC COM	CTVA	5,999	$342	0.02%
288	AIR PRODS & CHEMS INC COM	AIIR	1,464	$340	0.02%
289	WARNER BROS DISCOVERY INC COM SER A	WBD	29,428	$338	0.02%
290	NRG ENERGY INC COM NEW	NRG	8,751	$334	0.02%
291	UBER TECHNOLOGIES INC COM	UBER	12,585	$333	0.02%
292	ROBLOX CORP CL A	RBLX	9,199	$329	0.02%
293	DUPONT DE NEMOURS INC COM	DD	6,397	$322	0.02%
294	LAUDER ESTEE COS INC CL A	518439104	1,487	$321	0.02%
295	COLGATE PALMOLIVE CO COM	CL	4,576	$321	0.02%
296	ISHARES MSCI ACWI EX U.S. ETF	464288240	7,963	$318	0.02%
297	MARATHON PETE CORP COM	MARA	3,197	$317	0.02%
298	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	6,182	$314	0.02%
299	TRANE TECHNOLOGIES PLC SHS	TT	2,155	$312	0.02%
300	DEVON ENERGY CORP NEW COM	25179M103	5,109	$307	0.02%
301	BIOGEN INC COM	BIIB	1,142	$304	0.02%
302	ECOLAB INC COM	ECL	2,094	$303	0.02%
303	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	7,840	$298	0.02%
304	HUMANA INC COM	HUM	614	$298	0.02%
305	KEYCORP COM	493267108	18,353	$294	0.02%
306	NVR INC COM	NVR	73	$291	0.02%
307	LIBERTY GLOBAL PLC SHS CL C	LBTYK	17,293	$285	0.02%
308	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	13,425	$281	0.02%
309	BLOCK H & R INC COM	BSQKZ	6,528	$279	0.02%
310	AVERY DENNISON CORP COM	AVY	1,704	$277	0.02%
311	GENERAL ELECTRIC CO COM NEW	369604301	4,448	$275	0.02%
312	PACCAR INC COM	PCAR	3,293	$275	0.02%
313	DISCOVER FINL SVCS COM	254709108	3,022	$274	0.02%
314	TORO CO COM	TORO	3,163	$273	0.02%
315	NATIONAL FUEL GAS CO COM	NFG	4,403	$273	0.02%
316	METLIFE INC COM	MET-PF	4,410	$268	0.02%
317	L OREAL CO ADR	502117203	4,139	$267	0.02%
318	HUNTINGTON BANCSHARES INC COM	HBANP	20,083	$267	0.02%
319	EOG RES INC COM	EOG	2,367	$264	0.02%
320	AFLAC INC COM	AFL	4,574	$257	0.02%
321	COTERRA ENERGY INC COM	CTRA	9,725	$254	0.02%
322	BANK NEW YORK MELLON CORP COM	064058100	6,522	$251	0.02%
323	DUKE ENERGY CORP NEW COM NEW	DUKB	2,627	$244	0.02%
324	AMERICAN ELEC PWR CO INC COM	025537101	2,808	$242	0.02%
325	LINCOLN NATL CORP IND COM	534187109	5,505	$241	0.01%
326	PPG INDS INC COM	693506107	2,180	$241	0.01%
327	GENERAL MLS INC COM	370334104	3,118	$238	0.01%
328	CARRIER GLOBAL CORPORATION COM	CARR	6,716	$238	0.01%
329	SYNOPSYS INC COM	SNPS	776	$237	0.01%
330	OCCIDENTAL PETE CORP COM	674599105	3,861	$237	0.01%
331	AMERICAN WTR WKS CO INC NEW COM	030420103	1,808	$235	0.01%
332	IQVIA HLDGS INC COM	IQV	1,301	$235	0.01%
333	GLOBAL PMTS INC COM	37940X102	2,150	$232	0.01%
334	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,529	$228	0.01%
335	CONSOLIDATED EDISON INC COM	ED	2,659	$228	0.01%
336	RESTAURANT BRANDS INTL INC COM	76131D103	4,248	$228	0.01%
337	DEXCOM INC COM	DXCM	2,833	$228	0.01%
338	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	4,184	$227	0.01%
339	FORD MTR CO DEL COM	345370860	20,060	$224	0.01%
340	YUM BRANDS INC COM	YUM	2,110	$224	0.01%
341	AMERIPRISE FINL INC COM	03076C106	876	$220	0.01%
342	LAM RESEARCH CORP COM	LRCX	595	$219	0.01%
343	MARATHON OIL CORP COM	MARA	9,735	$219	0.01%
344	LAMB WESTON HLDGS INC COM	LW	2,818	$218	0.01%
345	BAXTER INTL INC COM	071813109	4,029	$218	0.01%
346	WILLIAMS COS INC COM	969457100	7,600	$217	0.01%
347	ROGERS COMMUNICATIONS INC CL A CONV	775109101	5,400	$216	0.01%
348	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	727	$208	0.01%
349	PINNACLE FINL PARTNERS INC COM	72346Q104	2,531	$205	0.01%
350	ENTEGRIS INC COM	ENTG	2,446	$203	0.01%
351	CUMMINS INC COM	CMI	1,000	$203	0.01%
352	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,500	$201	0.01%
353	LEGGETT & PLATT INC COM	LEG	5,952	$200	0.01%
354	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	10,100	$168	0.01%
355	FNCB BANCORP INC COM	302578109	22,297	$167	0.01%
356	FREQUENCY THERAPEUTICS INC COM	FRQN	70,670	$126	0.01%
357	LIONS GATE ENTMNT CORP CL A VTG	535919401	16,430	$122	0.01%
358	YAMANA GOLD INC COM	98462Y100	20,000	$91	0.01%
359	SUMO LOGIC INC COM	86646P103	11,318	$84	0.01%
360	CARNIVAL CORP COMMON STOCK	CUKPF	10,315	$72	0.00%
361	JERICHO ENERGY VENTURES INC COM&VARB VTG SHS	476339205	225,100	$60	0.00%
362	QURATE RETAIL INC COM SER A	74915M100	26,874	$54	0.00%
363	NEUBASE THERAPEUTICS INC COM	64132K102	79,620	$31	0.00%
364	NATWEST GROUP PLC ORD GBP1.0769	RBSPF	11,142	$28	0.00%
365	GLOBALSTAR INC COM	GSAT	14,438	$22	0.00%
366	VODAFONE GROUP PLC SHS NEW	92857W308	20,000	$22	0.00%
367	TASEKO MINES LTD COM	TGB	12,000	$13	0.00%
368	AMARIN CORP PLC SPONS ADR NEW	AMRN	11,454	$12	0.00%
369	JS GLOBAL LIFESTYLE CO LTD ORD SHS	G2S85A104	13,000	$12	0.00%
370	ORIGINAL SIXTEEN TO ONE MINE I COM	686203100	36,150	$7	0.00%
371	MEDMEN ENTERPRISES INC SHS	58507M107	29,575	$1	0.00%
372	PARADIGM OIL & GAS INC COM PAR $.0001	69901U306	118,300	$0	0.00%
373	NORTH AMERN CANNABIS HLDGS INC COM	65676T102	54,000	$0	0.00%
374	MARYJANE GROUP INC COM	57388Q104	1,350,000	$0	0.00%
375	PROTEA BIOSCIENCES GROUP INC COM NEW	74365B208	100,400	$0	0.00%