13F HOLDINGS REPORT

Waldron Private Wealth LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001598180-23-000003

Total Value

$2.0M

Positions

379

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (379)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	744,268	$204,807	10.22%
2	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,599,028	$162,751	8.12%
3	ISHARES RUSSELL 1000 VALUE ETF	464287598	936,120	$147,747	7.37%
4	VANGUARD VALUE ETF	922908744	991,531	$140,896	7.03%
5	VANGUARD GROWTH ETF	922908736	392,104	$110,949	5.54%
6	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,365,699	$68,585	3.42%
7	SPDR S&P 500 ETF TRUST	SPY	116,240	$51,717	2.58%
8	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	996,011	$48,784	2.43%
9	APPLE INC COM	AAPL	239,463	$46,448	2.32%
10	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	423,152	$44,883	2.24%
11	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	598,370	$42,340	2.11%
12	ISHARES NATIONAL MUNI BOND ETF	464288414	395,043	$42,163	2.10%
13	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	756,459	$35,515	1.77%
14	SPDR S&P MIDCAP 400 ETF TRUST	MDY	68,539	$32,928	1.64%
15	MICROSOFT CORP COM	MSFT	95,149	$32,402	1.62%
16	VANGUARD SMALL CAP VALUE ETF	922908611	195,341	$32,309	1.61%
17	ISHARES RUSSELL 3000 ETF	464287689	99,577	$25,340	1.26%
18	ISHARES RUSSELL 2000 GROWTH ETF	464287648	102,659	$24,911	1.24%
19	VANGUARD SMALL-CAP GROWTH ETF	922908595	106,331	$24,428	1.22%
20	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	226,449	$22,522	1.12%
21	STRYKER CORPORATION COM	SYK	73,218	$22,392	1.12%
22	ISHARES RUSSELL 2000 VALUE ETF	464287630	145,184	$20,441	1.02%
23	ISHARES CORE S&P 500 ETF	464287200	43,748	$19,498	0.97%
24	VANGUARD S&P 500 ETF	922908363	45,007	$18,401	0.92%
25	ISHARES MSCI ACWI ETF	464288257	189,406	$18,171	0.91%
26	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	236,717	$16,383	0.82%
27	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	226,971	$15,876	0.79%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	45,970	$15,675	0.78%
29	ISHARES GLOBAL REIT ETF	46434V647	673,980	$15,481	0.77%
30	AMAZON COM INC COM	AMZN	106,174	$13,840	0.69%
31	ALPHABET INC CAP STK CL C	GOOG	91,458	$11,063	0.55%
32	COMMUNITY BK SYS INC COM	CBU	228,070	$10,792	0.54%
33	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	236,215	$9,701	0.48%
34	ALPHABET INC CAP STK CL A	GOOG	78,508	$9,397	0.47%
35	MSA SAFETY INC COM	MNESP	49,932	$8,686	0.43%
36	NVIDIA CORPORATION COM	NVDA	20,465	$8,657	0.43%
37	META PLATFORMS INC CL A	META	28,444	$8,162	0.41%
38	SCHWAB U.S. BROAD MARKET ETF	808524102	150,000	$7,755	0.39%
39	CISCO SYS INC COM	CSCO	148,957	$7,707	0.38%
40	ISHARES CORE S&P MID-CAP ETF	464287507	29,393	$7,685	0.38%
41	JOHNSON & JOHNSON COM	JNJ	44,462	$7,359	0.37%
42	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	39,660	$6,895	0.34%
43	ISHARES CORE MSCI EAFE ETF	46432F842	98,968	$6,680	0.33%
44	ELI LILLY & CO COM	LLY	13,743	$6,445	0.32%
45	PROCTER AND GAMBLE CO COM	742718109	42,469	$6,444	0.32%
46	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	136,710	$6,313	0.32%
47	JPMORGAN CHASE & CO COM	VYLD	40,720	$5,922	0.30%
48	EXXON MOBIL CORP COM	XOM	54,265	$5,819	0.29%
49	UNITEDHEALTH GROUP INC COM	UNH	11,081	$5,325	0.27%
50	VANGUARD REAL ESTATE ETF	922908553	62,627	$5,291	0.26%
51	CAMPBELL SOUP CO COM	CPB	105,821	$4,837	0.24%
52	VISA INC COM CL A	V	19,675	$4,672	0.23%
53	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	47,339	$4,636	0.23%
54	MERCK & CO INC COM	MRK	39,302	$4,563	0.23%
55	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	33,834	$4,490	0.22%
56	PALO ALTO NETWORKS INC COM	PANW	17,482	$4,466	0.22%
57	BLACKSTONE INC COM	BX	48,031	$4,465	0.22%
58	VANGUARD TOTAL WORLD STOCK ETF	922042742	45,930	$4,454	0.22%
59	ISHARES RUSSELL 1000 ETF	464287622	18,178	$4,430	0.22%
60	ABBVIE INC COM	ABBV	31,241	$4,209	0.21%
61	VANGUARD INDUSTRIALS ETF	92204A603	20,240	$4,174	0.21%
62	WALMART INC COM	WMT	25,796	$4,054	0.20%
63	COCA COLA CO COM	KO	66,087	$4,009	0.20%
64	ZOETIS INC CL A	ZTS	22,916	$3,946	0.20%
65	QUALCOMM INC COM	QCOM	33,083	$3,938	0.20%
66	AMGEN INC COM	AMGN	17,517	$3,889	0.19%
67	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	24,362	$3,862	0.19%
68	TESLA INC COM	TSLA	14,702	$3,848	0.19%
69	SPDR S&P TELECOM ETF	78464A540	49,518	$3,842	0.19%
70	VANGUARD FTSE EMERGING MARKETS ETF	922042858	91,339	$3,715	0.19%
71	PEPSICO INC COM	PEP	19,937	$3,692	0.18%
72	MCDONALDS CORP COM	MCD	12,296	$3,669	0.18%
73	HONEYWELL INTL INC COM	438516106	17,635	$3,659	0.18%
74	VANGUARD TOTAL STOCK MARKET ETF	922908769	16,411	$3,615	0.18%
75	ORACLE CORP COM	ORCL-PD	28,863	$3,437	0.17%
76	HOME DEPOT INC COM	HD	10,538	$3,273	0.16%
77	COMCAST CORP NEW CL A	CCZ	78,750	$3,272	0.16%
78	VANGUARD SMALL-CAP ETF	922908751	15,809	$3,144	0.16%
79	MASTERCARD INCORPORATED CL A	MA	7,591	$2,985	0.15%
80	CHEVRON CORP NEW COM	CVX	18,958	$2,983	0.15%
81	ISHARES CORE S&P SMALL CAP ETF	464287804	29,290	$2,918	0.15%
82	SPDR S&P RETAIL ETF	78464A714	44,519	$2,838	0.14%
83	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	42,743	$2,797	0.14%
84	EQT CORP COM	EQT	66,574	$2,738	0.14%
85	PROGRESSIVE CORP COM	743315103	20,670	$2,736	0.14%
86	CONOCOPHILLIPS COM	COP	25,723	$2,680	0.13%
87	ADOBE SYSTEMS INCORPORATED COM	ADBE	5,297	$2,590	0.13%
88	ABBOTT LABS COM	ABLZF	22,741	$2,479	0.12%
89	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	47,637	$2,388	0.12%
90	UNITED BANKSHARES INC WEST VA COM	UNTCW	77,857	$2,325	0.12%
91	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,464	$2,303	0.11%
92	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	33,388	$2,253	0.11%
93	PFIZER INC COM	PFE	61,287	$2,248	0.11%
94	ILLINOIS TOOL WKS INC COM	452308109	8,729	$2,195	0.11%
95	WASTE MGMT INC DEL COM	94106L109	12,585	$2,182	0.11%
96	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	50,000	$2,178	0.11%
97	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	44,081	$2,172	0.11%
98	ISHARES RUSSELL 2000 ETF	464287655	11,402	$2,135	0.11%
99	SCHLUMBERGER LTD COM STK	SLB	43,161	$2,130	0.11%
100	ENERGY SELECT SECTOR SPDR FUND	81369Y506	26,064	$2,115	0.11%
101	SERVICENOW INC COM	NOW	3,714	$2,087	0.10%
102	AIRBNB INC COM CL A	ABNB	15,946	$2,043	0.10%
103	RTX CORPORATION COM	RTX	19,026	$1,863	0.09%
104	VERTEX PHARMACEUTICALS INC COM	VRTX	5,092	$1,791	0.09%
105	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	23,843	$1,768	0.09%
106	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	43,168	$1,734	0.09%
107	ISHARES SELECT DIVIDEND ETF	464287168	15,220	$1,724	0.09%
108	SONY GROUP CORP SPONSORED ADR	SNEJF	19,066	$1,716	0.09%
109	THERMO FISHER SCIENTIFIC INC COM	TMO	3,278	$1,711	0.09%
110	SALESFORCE INC COM	CRM	7,932	$1,675	0.08%
111	BROADCOM INC COM	AVGO	1,865	$1,617	0.08%
112	LOWES COS INC COM	548661107	6,999	$1,579	0.08%
113	ISHARES S&P 500 VALUE ETF	464287408	9,672	$1,559	0.08%
114	ACTIVISION BLIZZARD INC COM	00507V109	18,114	$1,527	0.08%
115	MONDELEZ INTL INC CL A	609207105	20,724	$1,519	0.08%
116	VANGUARD MID-CAP ETF	922908629	6,846	$1,507	0.08%
117	INTEL CORP COM	INTC	44,603	$1,491	0.07%
118	STARBUCKS CORP COM	SBUX	14,890	$1,475	0.07%
119	COSTCO WHSL CORP NEW COM	22160K105	2,668	$1,436	0.07%
120	ZIMMER BIOMET HOLDINGS INC COM	ZBH	9,497	$1,385	0.07%
121	NEXTERA ENERGY INC COM	NEE-PW	18,444	$1,368	0.07%
122	AMETEK INC COM	AME	8,446	$1,367	0.07%
123	NETFLIX INC COM	NFLX	3,038	$1,338	0.07%
124	TARGA RES CORP COM	TRGP	17,527	$1,333	0.07%
125	ATI INC COM	ATI	29,892	$1,322	0.07%
126	BANK AMERICA CORP COM	060505104	45,999	$1,319	0.07%
127	PHILIP MORRIS INTL INC COM	718172109	13,219	$1,307	0.07%
128	HALLIBURTON CO COM	HAL	38,898	$1,283	0.06%
129	CB FINL SVCS INC COM	12479G101	60,306	$1,248	0.06%
130	VANGUARD LARGE-CAP ETF	922908637	5,989	$1,214	0.06%
131	MOODYS CORP COM	MCO	3,479	$1,209	0.06%
132	LINDE PLC SHS	LIN	3,144	$1,198	0.06%
133	NIKE INC CL B	NKE	10,789	$1,194	0.06%
134	DISNEY WALT CO COM	254687106	13,297	$1,187	0.06%
135	TJX COS INC NEW COM	872540109	13,796	$1,169	0.06%
136	NORFOLK SOUTHN CORP COM	655844108	5,149	$1,167	0.06%
137	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	17,308	$1,167	0.06%
138	INTERNATIONAL BUSINESS MACHS COM	INTR	8,618	$1,153	0.06%
139	UNION PAC CORP COM	UNP	5,563	$1,138	0.06%
140	SM ENERGY CO COM	SM	35,768	$1,131	0.06%
141	CATERPILLAR INC COM	CAT	4,524	$1,113	0.06%
142	UNILEVER PLC SPON ADR NEW	UNLYF	21,196	$1,104	0.06%
143	T-MOBILE US INC COM	TMUSZ	7,933	$1,101	0.05%
144	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	32,474	$1,094	0.05%
145	BOOKING HOLDINGS INC COM	BKNG	405	$1,093	0.05%
146	THE CIGNA GROUP COM	125523100	3,886	$1,090	0.05%
147	ADVANCED MICRO DEVICES INC COM	AMD	9,461	$1,077	0.05%
148	M & T BK CORP COM	55261F104	8,617	$1,066	0.05%
149	AON PLC SHS CL A	AON	3,067	$1,058	0.05%
150	WORKDAY INC CL A	WDAY	4,670	$1,054	0.05%
151	DANAHER CORPORATION COM	235851102	4,380	$1,052	0.05%
152	DEERE & CO COM	DE	2,486	$1,007	0.05%
153	NORTHROP GRUMMAN CORP COM	NOC	2,179	$993	0.05%
154	ROGERS COMMUNICATIONS INC CL B	RCIAF	21,375	$983	0.05%
155	ISHARES MSCI EAFE ETF	464287465	13,500	$978	0.05%
156	BOEING CO COM	BA-PA	4,507	$951	0.05%
157	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	14,814	$947	0.05%
158	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	15,826	$933	0.05%
159	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	5,283	$932	0.05%
160	BLOOM ENERGY CORP COM CL A	BE	55,870	$913	0.05%
161	AMPHENOL CORP NEW CL A	032095101	10,725	$913	0.05%
162	APPLIED MATLS INC COM	038222105	6,128	$885	0.04%
163	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	15,515	$870	0.04%
164	INTUIT COM	INTU	1,892	$866	0.04%
165	AMERICAN EXPRESS CO COM	AXP	4,975	$866	0.04%
166	VERIZON COMMUNICATIONS INC COM	VZ	23,236	$864	0.04%
167	AT&T INC COM	T-PC	53,703	$856	0.04%
168	MONSTER BEVERAGE CORP NEW COM	MNST	14,766	$848	0.04%
169	AUTOZONE INC COM	AZO	338	$842	0.04%
170	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,894	$838	0.04%
171	SPDR S&P REGIONAL BANKING ETF	78464A698	20,395	$832	0.04%
172	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,872	$827	0.04%
173	INTUITIVE SURGICAL INC COM NEW	ISRG	2,410	$824	0.04%
174	CANADIAN PACIFIC KANSAS CITY COM	CP	9,961	$805	0.04%
175	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	18,637	$805	0.04%
176	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	6,980	$802	0.04%
177	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	8,384	$797	0.04%
178	GILEAD SCIENCES INC COM	GILD	10,326	$795	0.04%
179	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,326	$786	0.04%
180	S&P GLOBAL INC COM	SPGI	1,903	$762	0.04%
181	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,436	$758	0.04%
182	UNITED PARCEL SERVICE INC CL B	UPS	4,168	$747	0.04%
183	PIONEER NAT RES CO COM	723787107	3,579	$741	0.04%
184	LAMB WESTON HLDGS INC COM	LW	6,401	$735	0.04%
185	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	7,235	$733	0.04%
186	EMERSON ELEC CO COM	EMR	7,962	$719	0.04%
187	LAS VEGAS SANDS CORP COM	LVS	12,313	$714	0.04%
188	GOLDMAN SACHS GROUP INC COM	GSCE	2,211	$713	0.04%
189	CVS HEALTH CORP COM	CVS	10,324	$713	0.04%
190	GENERAL ELECTRIC CO COM NEW	369604301	6,379	$700	0.03%
191	FEDEX CORP COM	FDX	2,805	$698	0.03%
192	SYSCO CORP COM	SYY	9,370	$695	0.03%
193	LOCKHEED MARTIN CORP COM	LMT	1,501	$691	0.03%
194	CDW CORP COM	CDW	3,764	$690	0.03%
195	ISHARES COHEN & STEERS REIT ETF	464287564	12,354	$686	0.03%
196	ALERIAN MLP ETF	00162Q452	17,270	$677	0.03%
197	ELEVANCE HEALTH INC COM	ELV	1,501	$666	0.03%
198	ANALOG DEVICES INC COM	ADI	3,391	$660	0.03%
199	ANSYS INC COM	03662Q105	1,974	$651	0.03%
200	SCHWAB CHARLES CORP COM	SCHW-PJ	11,279	$639	0.03%
201	BLACKROCK INC COM	BLK	904	$625	0.03%
202	CELANESE CORP DEL COM	CE	5,392	$624	0.03%
203	SHERWIN WILLIAMS CO COM	SHW	2,318	$615	0.03%
204	3M CO COM	MMM	6,005	$601	0.03%
205	WELLS FARGO CO NEW COM	949746101	13,865	$591	0.03%
206	INVESCO QQQ TRUST SERIES I	IVZ	1,590	$588	0.03%
207	S & T BANCORP INC COM	STBA	21,516	$585	0.03%
208	PAYPAL HLDGS INC COM	PYPL	8,732	$582	0.03%
209	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	7,455	$575	0.03%
210	MARSH & MCLENNAN COS INC COM	571748102	3,042	$572	0.03%
211	AUTOMATIC DATA PROCESSING INC COM	ADP	2,572	$568	0.03%
212	VERISK ANALYTICS INC COM	VRSK	2,469	$558	0.03%
213	TEXAS INSTRS INC COM	882508104	3,073	$553	0.03%
214	OREILLY AUTOMOTIVE INC COM	67103H107	577	$551	0.03%
215	XYLEM INC COM	XYL	4,882	$549	0.03%
216	MEDTRONIC PLC SHS	MDT	6,190	$549	0.03%
217	UBER TECHNOLOGIES INC COM	UBER	12,643	$545	0.03%
218	ISHARES U.S. REAL ESTATE ETF	464287739	6,246	$540	0.03%
219	MORGAN STANLEY COM NEW	MS-PQ	6,222	$531	0.03%
220	ISHARES RUSSELL MIDCAP ETF	464287499	7,164	$523	0.03%
221	WEX INC COM	WEX	2,841	$517	0.03%
222	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$517	0.03%
223	NET POWER INC COM CL A	NPWR-WT	39,714	$516	0.03%
224	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	6,695	$515	0.03%
225	CHUBB LIMITED COM	CB	2,657	$513	0.03%
226	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	24,925	$501	0.02%
227	KIMBERLY-CLARK CORP COM	KMB	3,580	$498	0.02%
228	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,682	$494	0.02%
229	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,828	$493	0.02%
230	SPDR S&P DIVIDEND ETF	78464A763	4,029	$493	0.02%
231	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,044	$493	0.02%
232	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,741	$493	0.02%
233	ALTRIA GROUP INC COM	MO	10,452	$485	0.02%
234	NUCOR CORP COM	NUE	2,952	$484	0.02%
235	TRACTOR SUPPLY CO COM	TSCO	2,182	$482	0.02%
236	CME GROUP INC COM	CME	2,592	$480	0.02%
237	AIR PRODS & CHEMS INC COM	AIIR	1,594	$477	0.02%
238	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	FWONB	14,478	$473	0.02%
239	ARROW FINL CORP COM	042744102	23,258	$468	0.02%
240	DUKE ENERGY CORP NEW COM NEW	DUKB	5,213	$467	0.02%
241	US BANCORP DEL COM NEW	USB-PS	13,875	$465	0.02%
242	NVR INC COM	NVR	73	$463	0.02%
243	FISERV INC COM	FISV	3,653	$460	0.02%
244	LIBERTY BROADBAND CORP COM SER C	LBRDP	5,726	$458	0.02%
245	PHILLIPS 66 COM	PSX	4,694	$447	0.02%
246	TRAVELERS COMPANIES INC COM	TRV	2,554	$443	0.02%
247	CITIGROUP INC COM NEW	C-PR	9,149	$421	0.02%
248	PRINCIPAL FINANCIAL GROUP INC COM	PFG	5,530	$419	0.02%
249	L OREAL CO ADR	502117203	4,485	$417	0.02%
250	SOUTHERN CO COM	SOMN	5,865	$412	0.02%
251	TRANE TECHNOLOGIES PLC SHS	TT	2,150	$411	0.02%
252	MURPHY OIL CORP COM	MUR	10,576	$405	0.02%
253	OTIS WORLDWIDE CORP COM	OTIS	4,548	$404	0.02%
254	SKYWORKS SOLUTIONS INC COM	SWKS	3,636	$402	0.02%
255	COLGATE PALMOLIVE CO COM	CL	5,221	$402	0.02%
256	PACCAR INC COM	PCAR	4,811	$402	0.02%
257	CARRIER GLOBAL CORPORATION COM	CARR	8,071	$401	0.02%
258	BECTON DICKINSON & CO COM	BDX	1,509	$398	0.02%
259	EDWARDS LIFESCIENCES CORP COM	EW	4,144	$390	0.02%
260	ECOLAB INC COM	ECL	2,052	$384	0.02%
261	HCA HEALTHCARE INC COM	HCA	1,259	$382	0.02%
262	WARNER BROS DISCOVERY INC COM SER A	WBD	30,109	$377	0.02%
263	MARATHON PETE CORP COM	MARA	3,212	$374	0.02%
264	AGNICO EAGLE MINES LTD COM	AEM	7,490	$374	0.02%
265	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	7,240	$364	0.02%
266	AGILENT TECHNOLOGIES INC COM	A	2,969	$357	0.02%
267	DISCOVER FINL SVCS COM	254709108	3,011	$351	0.02%
268	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,630	$347	0.02%
269	RESTAURANT BRANDS INTL INC COM	76131D103	4,442	$346	0.02%
270	PNC FINL SVCS GROUP INC COM	693475105	2,702	$340	0.02%
271	ENTEGRIS INC COM	ENTG	3,051	$338	0.02%
272	MATTHEWS INTL CORP CL A	577128101	7,909	$337	0.02%
273	BIOGEN INC COM	BIIB	1,178	$335	0.02%
274	MCKESSON CORP COM	MCK	765	$327	0.02%
275	WABTEC COM	929740108	2,989	$327	0.02%
276	LAM RESEARCH CORP COM	LRCX	507	$326	0.02%
277	CORTEVA INC COM	CTVA	5,640	$323	0.02%
278	TORO CO COM	TORO	3,156	$321	0.02%
279	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	6,754	$320	0.02%
280	EOG RES INC COM	EOG	2,783	$318	0.02%
281	MONOLITHIC PWR SYS INC COM	609839105	588	$318	0.02%
282	IQVIA HLDGS INC COM	IQV	1,419	$318	0.02%
283	STATE BANCORP INC WEST VA CDT COM	85571M101	314,640	$314	0.02%
284	CSX CORP COM	CSX	9,155	$312	0.02%
285	SIRIUS XM HOLDINGS INC COM	SIRI	69,082	$312	0.02%
286	YUM BRANDS INC COM	YUM	2,241	$310	0.02%
287	LIBERTY GLOBAL PLC SHS CL C	LBTYK	17,272	$306	0.02%
288	LULULEMON ATHLETICA INC COM	LULU	802	$303	0.02%
289	HUMANA INC COM	HUM	676	$302	0.02%
290	SPDR S&P BANK ETF	78464A797	8,287	$298	0.01%
291	NRG ENERGY INC COM NEW	NRG	7,879	$294	0.01%
292	CONSOLIDATED EDISON INC COM	ED	3,249	$293	0.01%
293	AMERICAN WTR WKS CO INC NEW COM	030420103	2,057	$293	0.01%
294	AVERY DENNISON CORP COM	AVY	1,689	$290	0.01%
295	LAUDER ESTEE COS INC CL A	518439104	1,476	$289	0.01%
296	ISHARES S&P 100 ETF	464287101	1,394	$288	0.01%
297	FORD MTR CO DEL COM	345370860	18,843	$285	0.01%
298	WILLIAMS COS INC COM	969457100	8,694	$283	0.01%
299	OKTA INC CL A	OKTA	4,009	$278	0.01%
300	CARNIVAL CORP COMMON STOCK	CUKPF	14,527	$273	0.01%
301	TARGET CORP COM	TGT	2,057	$271	0.01%
302	PPG INDS INC COM	693506107	1,832	$271	0.01%
303	DOMINION ENERGY INC COM	D	5,250	$271	0.01%
304	AMERIPRISE FINL INC COM	03076C106	815	$270	0.01%
305	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	FWONB	8,230	$270	0.01%
306	EATON CORP PLC SHS	ETN	1,340	$269	0.01%
307	PARKER-HANNIFIN CORP COM	PH	689	$268	0.01%
308	BANK NEW YORK MELLON CORP COM	064058100	6,017	$267	0.01%
309	ROCHE HLDG LTD SPONSORED ADR	771195104	6,936	$265	0.01%
310	AFLAC INC COM	AFL	3,807	$265	0.01%
311	ROPER TECHNOLOGIES INC COM	ROP	553	$265	0.01%
312	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,703	$263	0.01%
313	EBAY INC. COM	EBAY	5,828	$260	0.01%
314	CUMMINS INC COM	CMI	1,060	$259	0.01%
315	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	4,184	$259	0.01%
316	ROGERS COMMUNICATIONS INC CL A CONV	775109101	5,400	$256	0.01%
317	DUPONT DE NEMOURS INC COM	DD	3,589	$256	0.01%
318	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	3,920	$255	0.01%
319	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	2,714	$253	0.01%
320	NESTLE S A SPONSORED ADR	641069406	2,110	$253	0.01%
321	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,226	$251	0.01%
322	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	3,282	$247	0.01%
323	CARMAX INC COM	KMX	2,948	$246	0.01%
324	NATIONAL FUEL GAS CO COM	NFG	4,735	$245	0.01%
325	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	714	$245	0.01%
326	COTERRA ENERGY INC COM	CTRA	9,610	$243	0.01%
327	TYLER TECHNOLOGIES INC COM	TYL	581	$241	0.01%
328	ROYAL CARIBBEAN GROUP COM	V7780T103	2,312	$239	0.01%
329	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,671	$239	0.01%
330	ISHARES MSCI EAFE VALUE ETF	464288877	4,842	$236	0.01%
331	VANGUARD MEGA CAP GROWTH ETF	921910816	1,000	$235	0.01%
332	SEAGEN INC COM	SE	1,223	$235	0.01%
333	BOSTON SCIENTIFIC CORP COM	BSX	4,343	$234	0.01%
334	GENERAL MLS INC COM	370334104	2,973	$228	0.01%
335	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,126	$227	0.01%
336	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,249	$225	0.01%
337	KRAFT HEINZ CO COM	KHC	6,324	$224	0.01%
338	METLIFE INC COM	MET-PF	3,975	$224	0.01%
339	ISHARES MSCI EAFE GROWTH ETF	464288885	2,355	$224	0.01%
340	WATSCO INC COM	WSO-B	583	$222	0.01%
341	CONSTELLATION BRANDS INC CL A	STZ	893	$219	0.01%
342	VANGUARD HEALTH CARE ETF	92204A504	894	$219	0.01%
343	BLOCK H & R INC COM	BSQKZ	6,786	$218	0.01%
344	ROSS STORES INC COM	ROST	1,940	$217	0.01%
345	CENTENE CORP DEL COM	CNC	3,204	$216	0.01%
346	SYNOPSYS INC COM	SNPS	492	$214	0.01%
347	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,075	$212	0.01%
348	MICRON TECHNOLOGY INC COM	MU	3,361	$212	0.01%
349	OPENDOOR TECHNOLOGIES INC COM	OPENZ	52,721	$211	0.01%
350	REGENERON PHARMACEUTICALS COM	REGN	294	$211	0.01%
351	AMERISOURCEBERGEN CORP COM	COR	1,097	$211	0.01%
352	MARRIOTT INTL INC NEW CL A	571903202	1,130	$207	0.01%
353	SNAP ON INC COM	SNA	716	$206	0.01%
354	DEXCOM INC COM	DXCM	1,599	$205	0.01%
355	INFOSYS LTD SPONSORED ADR	INFY	12,809	$205	0.01%
356	GENERAL MTRS CO COM	37045V100	5,333	$205	0.01%
357	L3HARRIS TECHNOLOGIES INC COM	LHX	1,036	$202	0.01%
358	SHELL PLC SPON ADS	RYDAF	3,330	$201	0.01%
359	SIEMENS A G SPONSORED ADR	826197501	2,407	$200	0.01%
360	FIRST COMWLTH FINL CORP PA COM	319829107	11,157	$141	0.01%
361	FNCB BANCORP INC COM	302578109	22,297	$133	0.01%
362	WIPRO LTD SPON ADR 1 SH	WIT	25,814	$121	0.01%
363	PLUG POWER INC COM NEW	PLUG	10,743	$111	0.01%
364	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	10,778	$91	0.00%
365	DESKTOP METAL INC COM CL A	25058X105	37,478	$66	0.00%
366	AMMO INC COM	POWWP	25,000	$53	0.00%
367	LUMEN TECHNOLOGIES INC COM	LUMN	19,212	$43	0.00%
368	BANCO BRADESCO S A SP ADR PFD NEW	059460303	10,134	$35	0.00%
369	TSCAN THERAPEUTICS INC COM	TCRX	10,000	$25	0.00%
370	AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED ADR	000304105	10,656	$25	0.00%
371	FREQUENCY THERAPEUTICS INC COM	FRQN	70,670	$24	0.00%
372	QURATE RETAIL INC COM SER A	74915M100	24,679	$24	0.00%
373	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	10,954	$20	0.00%
374	TASEKO MINES LTD COM	TGB	12,000	$17	0.00%
375	AMARIN CORP PLC SPONS ADR NEW	AMRN	11,454	$13	0.00%
376	JS GLOBAL LIFESTYLE CO LTD ORD SHS	G2S85A104	13,000	$2	0.00%
377	TEARLACH RES LTD COM	877905208	20,000	$1	0.00%
378	ORIGINAL SIXTEEN TO ONE MINE I COM	686203100	36,150	$0	0.00%
379	MEDMEN ENTERPRISES INC SHS	58507M107	29,575	$0	0.00%