13F HOLDINGS REPORT

Waldron Private Wealth LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001598180-24-000003

Total Value

$2.22B

Positions

435

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (435)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	637,661	$214.9M	9.70%
2	VANGUARD VALUE ETF	922908744	1,148,486	$187.0M	8.44%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,672,199	$181.3M	8.18%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	900,430	$161.3M	7.28%
5	VANGUARD GROWTH ETF	922908736	445,995	$153.5M	6.93%
6	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,182,441	$59.8M	2.70%
7	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	1,060,927	$58.6M	2.64%
8	SPDR S&P 500 ETF TRUST	SPY	90,644	$47.6M	2.15%
9	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	389,680	$47.1M	2.13%
10	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	531,559	$46.1M	2.08%
11	ISHARES RUSSELL 2000 VALUE ETF	464287630	247,211	$39.3M	1.77%
12	MICROSOFT CORP COM	MSFT	90,739	$38.2M	1.72%
13	ISHARES NATIONAL MUNI BOND ETF	464288414	339,351	$36.5M	1.65%
14	APPLE INC COM	AAPL	207,869	$35.6M	1.61%
15	VANGUARD SMALL CAP VALUE ETF	922908611	185,177	$35.5M	1.60%
16	ISHARES RUSSELL 3000 ETF	464287689	97,368	$29.2M	1.32%
17	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	558,642	$26.6M	1.20%
18	STRYKER CORPORATION COM	SYK	73,430	$26.3M	1.19%
19	VANGUARD SMALL-CAP GROWTH ETF	922908595	97,320	$25.4M	1.15%
20	ISHARES RUSSELL 2000 GROWTH ETF	464287648	85,808	$23.2M	1.05%
21	ISHARES MSCI ACWI ETF	464288257	198,792	$21.9M	0.99%
22	SPDR S&P MIDCAP 400 ETF TRUST	MDY	38,184	$21.3M	0.96%
23	NVIDIA CORPORATION COM	NVDA	21,873	$19.8M	0.89%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	46,359	$19.5M	0.88%
25	ISHARES CORE S&P 500 ETF	464287200	35,070	$18.4M	0.83%
26	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	183,503	$18.2M	0.82%
27	VANGUARD S&P 500 ETF	922908363	37,873	$18.2M	0.82%
28	AMAZON COM INC COM	AMZN	94,435	$17.0M	0.77%
29	FIRST COMWLTH FINL CORP PA COM	319829107	1,204,858	$16.8M	0.76%
30	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	208,894	$15.3M	0.69%
31	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	174,262	$13.7M	0.62%
32	ALPHABET INC CAP STK CL C	GOOG	88,436	$13.5M	0.61%
33	META PLATFORMS INC CL A	META	26,472	$12.9M	0.58%
34	ISHARES GLOBAL REIT ETF	46434V647	533,642	$12.6M	0.57%
35	COMMUNITY BK SYS INC COM	CBU	228,070	$11.1M	0.50%
36	ELI LILLY & CO COM	LLY	14,040	$10.9M	0.49%
37	ALPHABET INC CAP STK CL A	GOOG	69,810	$10.5M	0.48%
38	MSA SAFETY INC COM	MNESP	48,792	$9.4M	0.43%
39	SCHWAB U.S. BROAD MARKET ETF	808524102	150,000	$9.2M	0.41%
40	JPMORGAN CHASE & CO COM	VYLD	44,460	$8.9M	0.40%
41	ISHARES CORE S&P MID-CAP ETF	464287507	143,554	$8.7M	0.39%
42	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	201,641	$8.6M	0.39%
43	ISHARES CORE MSCI EAFE ETF	46432F842	106,652	$7.9M	0.36%
44	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	143,382	$7.2M	0.32%
45	PROCTER AND GAMBLE CO COM	742718109	41,926	$6.8M	0.31%
46	BLACKSTONE INC COM	BX	51,323	$6.7M	0.30%
47	CAMPBELL SOUP CO COM	CPB	151,325	$6.7M	0.30%
48	JOHNSON & JOHNSON COM	JNJ	41,704	$6.6M	0.30%
49	CISCO SYS INC COM	CSCO	130,704	$6.5M	0.29%
50	VANGUARD TOTAL STOCK MARKET ETF	922908769	23,631	$6.1M	0.28%
51	ISHARES RUSSELL 1000 ETF	464287622	21,136	$6.1M	0.27%
52	ABBVIE INC COM	ABBV	32,690	$6.0M	0.27%
53	QUALCOMM INC COM	QCOM	34,397	$5.8M	0.26%
54	UNITEDHEALTH GROUP INC COM	UNH	11,600	$5.7M	0.26%
55	EXXON MOBIL CORP COM	XOM	48,836	$5.7M	0.26%
56	VISA INC COM CL A	V	19,681	$5.5M	0.25%
57	PALO ALTO NETWORKS INC COM	PANW	17,741	$5.0M	0.23%
58	AMGEN INC COM	AMGN	17,395	$4.9M	0.22%
59	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	24,362	$4.8M	0.21%
60	WALMART INC COM	WMT	78,521	$4.7M	0.21%
61	S & T BANCORP INC COM	STBA	146,558	$4.7M	0.21%
62	VANGUARD TOTAL WORLD STOCK ETF	922042742	40,622	$4.5M	0.20%
63	PROGRESSIVE CORP COM	743315103	21,103	$4.4M	0.20%
64	MERCK & CO INC COM	MRK	31,378	$4.2M	0.19%
65	VANGUARD REAL ESTATE ETF	922908553	47,153	$4.1M	0.18%
66	COCA COLA CO COM	KO	63,610	$3.9M	0.18%
67	ISHARES CORE S&P SMALL CAP ETF	464287804	35,481	$3.9M	0.18%
68	HOME DEPOT INC COM	HD	10,085	$3.9M	0.17%
69	MASTERCARD INCORPORATED CL A	MA	7,714	$3.7M	0.17%
70	VANGUARD SMALL-CAP ETF	922908751	15,830	$3.6M	0.16%
71	CHEVRON CORP NEW COM	CVX	22,556	$3.6M	0.16%
72	VANGUARD FTSE EMERGING MARKETS ETF	922042858	84,770	$3.5M	0.16%
73	ZOETIS INC CL A	ZTS	20,879	$3.5M	0.16%
74	ORACLE CORP COM	ORCL-PD	27,789	$3.5M	0.16%
75	COMCAST CORP NEW CL A	CCZ	78,659	$3.4M	0.15%
76	HONEYWELL INTL INC COM	438516106	16,608	$3.4M	0.15%
77	MCDONALDS CORP COM	MCD	12,085	$3.4M	0.15%
78	PEPSICO INC COM	PEP	19,279	$3.4M	0.15%
79	CONOCOPHILLIPS COM	COP	25,789	$3.3M	0.15%
80	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	32,369	$3.2M	0.14%
81	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	50,000	$3.0M	0.14%
82	UNITED BANKSHARES INC WEST VA COM	UNTCW	83,306	$3.0M	0.14%
83	SERVICENOW INC COM	NOW	3,781	$2.9M	0.13%
84	ENERGY SELECT SECTOR SPDR FUND	81369Y506	29,761	$2.8M	0.13%
85	BROADCOM INC COM	AVGO	2,091	$2.8M	0.13%
86	WASTE MGMT INC DEL COM	94106L109	12,702	$2.7M	0.12%
87	AIRBNB INC COM CL A	ABNB	16,149	$2.7M	0.12%
88	ADOBE INC COM	ADBE	5,279	$2.7M	0.12%
89	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,525	$2.6M	0.12%
90	ABBOTT LABS COM	ABLZF	22,316	$2.5M	0.11%
91	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	4,680	$2.5M	0.11%
92	TESLA INC COM	TSLA	13,210	$2.3M	0.10%
93	ILLINOIS TOOL WKS INC COM	452308109	8,420	$2.3M	0.10%
94	SCHLUMBERGER LTD COM STK	SLB	40,866	$2.3M	0.10%
95	COSTCO WHSL CORP NEW COM	22160K105	2,966	$2.2M	0.10%
96	VERTEX PHARMACEUTICALS INC COM	VRTX	5,120	$2.1M	0.10%
97	SALESFORCE INC COM	CRM	6,819	$2.1M	0.09%
98	ADVANCED MICRO DEVICES INC COM	AMD	11,015	$2.0M	0.09%
99	BANK AMERICA CORP COM	060505104	51,303	$2.0M	0.09%
100	TARGA RES CORP COM	TRGP	17,460	$2.0M	0.09%
101	RTX CORPORATION COM	RTX	19,960	$1.9M	0.09%
102	THERMO FISHER SCIENTIFIC INC COM	TMO	3,283	$1.9M	0.09%
103	NETFLIX INC COM	NFLX	3,091	$1.9M	0.08%
104	INTEL CORP COM	INTC	41,428	$1.8M	0.08%
105	LOWES COS INC COM	548661107	7,100	$1.8M	0.08%
106	ISHARES S&P 500 VALUE ETF	464287408	9,672	$1.8M	0.08%
107	SM ENERGY CO COM	SM	35,516	$1.8M	0.08%
108	CATERPILLAR INC COM	CAT	4,722	$1.7M	0.08%
109	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	11,491	$1.7M	0.08%
110	ISHARES SELECT DIVIDEND ETF	464287168	13,742	$1.7M	0.08%
111	INVESCO QQQ TRUST SERIES I	IVZ	3,758	$1.7M	0.08%
112	SONY GROUP CORP SPONSORED ADR	SNEJF	19,374	$1.7M	0.07%
113	AMETEK INC COM	AME	9,030	$1.7M	0.07%
114	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	32,683	$1.6M	0.07%
115	APPLIED MATLS INC COM	038222105	7,983	$1.6M	0.07%
116	INTERNATIONAL BUSINESS MACHS COM	INTR	8,241	$1.6M	0.07%
117	ATI INC COM	ATI	29,894	$1.5M	0.07%
118	PFIZER INC COM	PFE	54,497	$1.5M	0.07%
119	DISNEY WALT CO COM	254687106	12,310	$1.5M	0.07%
120	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	28,879	$1.5M	0.07%
121	UBER TECHNOLOGIES INC COM	UBER	19,342	$1.5M	0.07%
122	BOOKING HOLDINGS INC COM	BKNG	404	$1.5M	0.07%
123	LINDE PLC SHS	LIN	3,115	$1.4M	0.07%
124	T-MOBILE US INC COM	TMUSZ	8,838	$1.4M	0.07%
125	AT&T INC COM	T-PC	81,513	$1.4M	0.06%
126	MONDELEZ INTL INC CL A	609207105	20,283	$1.4M	0.06%
127	TJX COS INC NEW COM	872540109	13,736	$1.4M	0.06%
128	UNION PAC CORP COM	UNP	5,474	$1.4M	0.06%
129	HALLIBURTON CO COM	HAL	34,017	$1.3M	0.06%
130	THE CIGNA GROUP COM	125523100	3,677	$1.3M	0.06%
131	ISHARES MSCI EAFE ETF	464287465	16,631	$1.3M	0.06%
132	ISHARES RUSSELL 2000 ETF	464287655	6,315	$1.3M	0.06%
133	NORFOLK SOUTHN CORP COM	655844108	5,197	$1.3M	0.06%
134	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	17,308	$1.3M	0.06%
135	VANGUARD LARGE-CAP ETF	922908637	5,460	$1.3M	0.06%
136	CB FINL SVCS INC COM	12479G101	60,306	$1.3M	0.06%
137	WORKDAY INC CL A	WDAY	4,677	$1.3M	0.06%
138	EQT CORP COM	EQT	34,357	$1.3M	0.06%
139	STARBUCKS CORP COM	SBUX	13,936	$1.3M	0.06%
140	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.3M	0.06%
141	PHILIP MORRIS INTL INC COM	718172109	13,584	$1.3M	0.06%
142	GE AEROSPACE COM NEW	369604301	7,122	$1.3M	0.06%
143	INTUIT COM	INTU	1,921	$1.2M	0.06%
144	M & T BK CORP COM	55261F104	8,494	$1.2M	0.06%
145	AMERICAN EXPRESS CO COM	AXP	5,266	$1.2M	0.05%
146	AON PLC SHS CL A	AON	3,457	$1.2M	0.05%
147	NEXTERA ENERGY INC COM	NEE-PW	17,942	$1.1M	0.05%
148	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	17,389	$1.1M	0.05%
149	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,192	$1.1M	0.05%
150	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	18,420	$1.1M	0.05%
151	SCHWAB CHARLES CORP COM	SCHW-PJ	15,349	$1.1M	0.05%
152	VANGUARD MID-CAP ETF	922908629	4,373	$1.1M	0.05%
153	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	25,679	$1.1M	0.05%
154	UNILEVER PLC SPON ADR NEW	UNLYF	21,437	$1.1M	0.05%
155	FEDEX CORP COM	FDX	3,690	$1.1M	0.05%
156	VERIZON COMMUNICATIONS INC COM	VZ	25,209	$1.1M	0.05%
157	MOODYS CORP COM	MCO	2,658	$1.0M	0.05%
158	BOEING CO COM	BA-PA	5,389	$1.0M	0.05%
159	NORTHROP GRUMMAN CORP COM	NOC	2,168	$1.0M	0.05%
160	VANGUARD INDUSTRIALS ETF	92204A603	4,199	$1.0M	0.05%
161	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	16,175	$1.0M	0.05%
162	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	15,826	$1.0M	0.05%
163	DEERE & CO COM	DE	2,429	$997,687	0.05%
164	COMMERCIAL NATL FINL CORP PA COM	202217105	101,603	$995,709	0.04%
165	GOLDMAN SACHS GROUP INC COM	GSCE	2,379	$993,684	0.04%
166	AUTOZONE INC COM	AZO	312	$983,314	0.04%
167	ZIMMER BIOMET HOLDINGS INC COM	ZBH	7,429	$982,295	0.04%
168	DANAHER CORPORATION COM	235851102	3,929	$982,210	0.04%
169	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	18,637	$933,713	0.04%
170	CANADIAN PACIFIC KANSAS CITY COM	CP	10,415	$919,738	0.04%
171	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	12,436	$909,693	0.04%
172	CELANESE CORP DEL COM	CE	5,225	$897,968	0.04%
173	NIKE INC CL B	NKE	9,477	$894,147	0.04%
174	EMERSON ELEC CO COM	EMR	7,854	$890,800	0.04%
175	WELLS FARGO CO NEW COM	949746101	15,307	$887,193	0.04%
176	ROGERS COMMUNICATIONS INC CL B	RCIAF	21,431	$886,565	0.04%
177	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,255	$886,188	0.04%
178	INTUITIVE SURGICAL INC COM NEW	ISRG	2,215	$883,984	0.04%
179	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	11,417	$871,802	0.04%
180	MARATHON PETE CORP COM	MARA	4,278	$862,017	0.04%
181	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	15,770	$853,945	0.04%
182	SPDR S&P RETAIL ETF	78464A714	10,646	$840,927	0.04%
183	CVS HEALTH CORP COM	CVS	10,482	$836,044	0.04%
184	PHILLIPS 66 COM	PSX	4,935	$806,082	0.04%
185	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	11,340	$803,833	0.04%
186	NUCOR CORP COM	NUE	4,028	$797,141	0.04%
187	BLOOM ENERGY CORP COM CL A	BE	70,870	$796,578	0.04%
188	S&P GLOBAL INC COM	SPGI	1,863	$792,613	0.04%
189	MONSTER BEVERAGE CORP NEW COM	MNST	13,364	$792,217	0.04%
190	EATON CORP PLC SHS	ETN	2,526	$792,059	0.04%
191	ALERIAN MLP ETF	00162Q452	16,562	$786,032	0.04%
192	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,415	$775,639	0.04%
193	MORGAN STANLEY COM NEW	MS-PQ	7,854	$739,532	0.03%
194	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	13,567	$735,738	0.03%
195	CHUBB LIMITED COM	CB	2,826	$734,729	0.03%
196	SHERWIN WILLIAMS CO COM	SHW	2,107	$731,824	0.03%
197	SYSCO CORP COM	SYY	9,014	$731,756	0.03%
198	GILEAD SCIENCES INC COM	GILD	9,499	$695,826	0.03%
199	AUTOMATIC DATA PROCESSING INC COM	ADP	2,731	$685,979	0.03%
200	CITIGROUP INC COM NEW	C-PR	10,647	$673,316	0.03%
201	BLACKROCK INC COM	BLK	798	$665,882	0.03%
202	TRANE TECHNOLOGIES PLC SHS	TT	2,208	$664,721	0.03%
203	COINBASE GLOBAL INC COM CL A	COIN	2,468	$654,316	0.03%
204	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	3,315	$653,386	0.03%
205	LAS VEGAS SANDS CORP COM	LVS	12,382	$640,149	0.03%
206	MARSH & MCLENNAN COS INC COM	571748102	3,106	$639,773	0.03%
207	PAYPAL HLDGS INC COM	PYPL	9,444	$632,653	0.03%
208	HCA HEALTHCARE INC COM	HCA	1,868	$624,277	0.03%
209	AMPHENOL CORP NEW CL A	032095101	5,390	$622,946	0.03%
210	TRAVELERS COMPANIES INC COM	TRV	2,695	$622,865	0.03%
211	ISHARES RUSSELL MIDCAP ETF	464287499	7,164	$602,420	0.03%
212	PACCAR INC COM	PCAR	4,850	$600,866	0.03%
213	ARROW FINL CORP COM	042744102	23,955	$599,354	0.03%
214	TRACTOR SUPPLY CO COM	TSCO	2,286	$598,291	0.03%
215	UNITED PARCEL SERVICE INC CL B	UPS	4,011	$596,154	0.03%
216	IQVIA HLDGS INC COM	IQV	2,345	$593,027	0.03%
217	US BANCORP DEL COM NEW	USB-PS	13,038	$589,187	0.03%
218	OREILLY AUTOMOTIVE INC COM	67103H107	515	$581,373	0.03%
219	VANGUARD FINANCIALS ETF	92204A405	5,550	$568,268	0.03%
220	ALLY FINL INC COM	02005N100	13,946	$566,068	0.03%
221	COLGATE PALMOLIVE CO COM	CL	6,239	$561,821	0.03%
222	ISHARES U.S. REAL ESTATE ETF	464287739	6,246	$561,515	0.03%
223	LOCKHEED MARTIN CORP COM	LMT	1,223	$560,218	0.03%
224	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,557	$554,242	0.03%
225	TEXAS INSTRS INC COM	882508104	3,176	$553,290	0.02%
226	ANALOG DEVICES INC COM	ADI	2,767	$547,284	0.02%
227	FISERV INC COM	FISV	3,410	$544,986	0.02%
228	TOMPKINS FINL CORP COM	890110109	10,766	$541,422	0.02%
229	NRG ENERGY INC COM NEW	NRG	7,996	$541,249	0.02%
230	LAM RESEARCH CORP COM	LRCX	548	$533,554	0.02%
231	SPDR S&P TELECOM ETF	78464A540	7,174	$532,738	0.02%
232	MEDTRONIC PLC SHS	MDT	6,005	$527,628	0.02%
233	MICROSTRATEGY INC CL A NEW	STRK	309	$527,206	0.02%
234	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,018	$525,535	0.02%
235	ELEVANCE HEALTH INC COM	ELV	1,003	$520,095	0.02%
236	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,473	$515,766	0.02%
237	ECOLAB INC COM	ECL	2,225	$515,026	0.02%
238	METLIFE INC COM	MET-PF	6,819	$505,356	0.02%
239	ISHARES COHEN & STEERS REIT ETF	464287564	8,746	$504,644	0.02%
240	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,247	$503,057	0.02%
241	CME GROUP INC COM	CME	2,332	$502,056	0.02%
242	MCKESSON CORP COM	MCK	918	$493,409	0.02%
243	AGILENT TECHNOLOGIES INC COM	A	3,368	$490,077	0.02%
244	3M CO COM	MMM	4,582	$486,012	0.02%
245	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	20,114	$475,696	0.02%
246	ALTRIA GROUP INC COM	MO	10,520	$469,161	0.02%
247	CARRIER GLOBAL CORPORATION COM	CARR	8,055	$468,237	0.02%
248	L OREAL CO ADR	502117203	4,910	$465,468	0.02%
249	LULULEMON ATHLETICA INC COM	LULU	1,190	$464,873	0.02%
250	PRINCIPAL FINANCIAL GROUP INC COM	PFG	5,334	$460,377	0.02%
251	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	5,480	$454,675	0.02%
252	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	6,183	$446,350	0.02%
253	PNC FINL SVCS GROUP INC COM	693475105	2,720	$439,552	0.02%
254	AGNICO EAGLE MINES LTD COM	AEM	7,326	$436,995	0.02%
255	SCORPIO TANKERS INC SHS	STNG	6,102	$436,598	0.02%
256	NATIONAL FUEL GAS CO COM	NFG	8,052	$436,567	0.02%
257	PARKER-HANNIFIN CORP COM	PH	783	$435,183	0.02%
258	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,758	$434,167	0.02%
259	SPDR GOLD SHARES	GLD	2,099	$431,806	0.02%
260	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	FWONB	14,478	$430,141	0.02%
261	OKTA INC CL A	OKTA	4,077	$426,535	0.02%
262	VITESSE ENERGY INC COMMON STOCK	VTS	17,597	$426,375	0.02%
263	ENTEGRIS INC COM	ENTG	3,033	$426,257	0.02%
264	MURPHY OIL CORP COM	MUR	9,317	$425,786	0.02%
265	OTIS WORLDWIDE CORP COM	OTIS	4,260	$422,923	0.02%
266	MONOLITHIC PWR SYS INC COM	609839105	621	$421,459	0.02%
267	CDW CORP COM	CDW	1,647	$421,269	0.02%
268	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	4,745	$413,906	0.02%
269	MICRON TECHNOLOGY INC COM	MU	3,489	$411,719	0.02%
270	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	423	$410,508	0.02%
271	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	13,425	$395,295	0.02%
272	WESBANCO INC COM	WSBCO	13,090	$394,925	0.02%
273	ROPER TECHNOLOGIES INC COM	ROP	696	$390,344	0.02%
274	SPDR S&P BANK ETF	78464A797	8,287	$390,317	0.02%
275	BANK NEW YORK MELLON CORP COM	064058100	6,769	$390,029	0.02%
276	AVERY DENNISON CORP COM	AVY	1,737	$387,785	0.02%
277	AMERICAN WTR WKS CO INC NEW COM	030420103	3,134	$383,006	0.02%
278	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,030	$380,385	0.02%
279	RESTAURANT BRANDS INTL INC COM	76131D103	4,669	$373,660	0.02%
280	NOVO-NORDISK A S ADR	NONOF	2,814	$361,317	0.02%
281	TARGET CORP COM	TGT	2,015	$357,078	0.02%
282	BOSTON SCIENTIFIC CORP COM	BSX	5,204	$356,421	0.02%
283	REGENERON PHARMACEUTICALS COM	REGN	369	$355,158	0.02%
284	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,922	$353,436	0.02%
285	AMERIPRISE FINL INC COM	03076C106	804	$352,505	0.02%
286	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	877	$348,835	0.02%
287	MOLINA HEALTHCARE INC COM	MOH	842	$345,918	0.02%
288	SKYWORKS SOLUTIONS INC COM	SWKS	3,187	$345,215	0.02%
289	CSX CORP COM	CSX	9,304	$344,899	0.02%
290	ISHARES S&P 100 ETF	464287101	1,394	$344,889	0.02%
291	BLOCK H & R INC COM	BSQKZ	6,908	$341,463	0.02%
292	EOG RES INC COM	EOG	2,670	$341,332	0.02%
293	WABTEC COM	929740108	2,341	$341,036	0.02%
294	AIR PRODS & CHEMS INC COM	AIIR	1,396	$338,208	0.02%
295	CUMMINS INC COM	CMI	1,141	$336,195	0.02%
296	CADENCE DESIGN SYSTEM INC COM	CDNS	1,062	$330,579	0.01%
297	GENERAL MTRS CO COM	37045V100	7,225	$327,653	0.01%
298	LIBERTY BROADBAND CORP COM SER C	LBRDP	5,687	$325,467	0.01%
299	EDWARDS LIFESCIENCES CORP COM	EW	3,386	$323,566	0.01%
300	SOUTHERN CO COM	SOMN	4,502	$322,973	0.01%
301	UNITED STATES STL CORP NEW COM	UNTCW	7,912	$322,651	0.01%
302	CORTEVA INC COM	CTVA	5,587	$322,202	0.01%
303	ROYAL CARIBBEAN GROUP COM	V7780T103	2,314	$321,669	0.01%
304	STATE BANCORP INC WEST VA CDT COM	85571M101	314,640	$314,640	0.01%
305	VANGUARD S&P MID-CAP 400 ETF	921932885	3,044	$313,562	0.01%
306	VANGUARD MEGA CAP GROWTH ETF	921910816	1,094	$313,551	0.01%
307	YUM BRANDS INC COM	YUM	2,257	$312,933	0.01%
308	AFLAC INC COM	AFL	3,640	$312,530	0.01%
309	DUKE ENERGY CORP NEW COM NEW	DUKB	3,172	$306,764	0.01%
310	LIBERTY GLOBAL LTD COM CL C	LBTYK	17,200	$303,408	0.01%
311	BECTON DICKINSON & CO COM	BDX	1,219	$302,761	0.01%
312	ISHARES MSCI ACWI EX U.S. ETF	464288240	5,670	$302,721	0.01%
313	DELL TECHNOLOGIES INC CL C	DELL	2,652	$302,680	0.01%
314	PGIM ULTRA SHORT BOND ETF	69344A107	6,050	$300,685	0.01%
315	LAKELAND BANCORP INC COM	511637100	24,791	$299,971	0.01%
316	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,600	$299,005	0.01%
317	DISCOVER FINL SVCS COM	254709108	2,265	$296,918	0.01%
318	FASTENAL CO COM	FAST	3,836	$295,909	0.01%
319	STERIS PLC SHS USD	STE	1,314	$295,413	0.01%
320	TYLER TECHNOLOGIES INC COM	TYL	692	$294,106	0.01%
321	KIMBERLY-CLARK CORP COM	KMB	2,256	$291,813	0.01%
322	AMERICAN ELEC PWR CO INC COM	025537101	3,372	$290,329	0.01%
323	WILLIAMS COS INC COM	969457100	7,337	$285,922	0.01%
324	CARVANA CO CL A	CVNA	3,203	$281,575	0.01%
325	MARRIOTT INTL INC NEW CL A	571903202	1,112	$281,148	0.01%
326	ROSS STORES INC COM	ROST	1,912	$281,139	0.01%
327	REPUBLIC SVCS INC COM	760759100	1,468	$281,033	0.01%
328	SYNOPSYS INC COM	SNPS	489	$279,463	0.01%
329	VANGUARD HEALTH CARE ETF	92204A504	1,033	$279,447	0.01%
330	PIONEER NAT RES CO COM	723787107	1,063	$279,037	0.01%
331	COTERRA ENERGY INC COM	CTRA	10,008	$279,023	0.01%
332	CENTENE CORP DEL COM	CNC	3,521	$276,328	0.01%
333	INFOSYS LTD SPONSORED ADR	INFY	15,403	$276,175	0.01%
334	TORO CO COM	TORO	2,998	$275,800	0.01%
335	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,183	$274,970	0.01%
336	CENCORA INC COM	COR	1,128	$274,092	0.01%
337	KLA CORP COM NEW	KLAC	390	$272,442	0.01%
338	NOVARTIS AG SPONSORED ADR	NVSEF	2,811	$271,908	0.01%
339	KRAFT HEINZ CO COM	KHC	7,221	$269,340	0.01%
340	SHELL PLC SPON ADS	RYDAF	4,004	$268,428	0.01%
341	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,197	$267,260	0.01%
342	ISHARES MSCI EAFE VALUE ETF	464288877	4,848	$263,750	0.01%
343	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,581	$262,451	0.01%
344	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,196	$259,764	0.01%
345	PPG INDS INC COM	693506107	1,789	$259,226	0.01%
346	HILTON WORLDWIDE HLDGS INC COM	HLT	1,204	$256,825	0.01%
347	CINTAS CORP COM	CTAS	373	$256,262	0.01%
348	VANGUARD MATERIALS ETF	92204A801	1,241	$253,741	0.01%
349	WATSCO INC COM	WSO-B	581	$250,974	0.01%
350	SIRIUS XM HOLDINGS INC COM	SIRI	63,629	$246,880	0.01%
351	WARNER BROS DISCOVERY INC COM SER A	WBD	28,256	$246,674	0.01%
352	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,788	$245,724	0.01%
353	ISHARES MSCI EAFE GROWTH ETF	464288885	2,355	$244,425	0.01%
354	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	FWONB	8,185	$243,094	0.01%
355	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,668	$242,548	0.01%
356	ISHARES SEMICONDUCTOR ETF	464287523	1,070	$241,959	0.01%
357	CROWDSTRIKE HLDGS INC CL A	CRWD	753	$241,404	0.01%
358	SIEMENS A G SPONSORED ADR	826197501	2,519	$240,388	0.01%
359	EXPEDIA GROUP INC COM NEW	EXPE	1,745	$240,373	0.01%
360	TOYOTA MOTOR CORP ADS	TOYOF	953	$239,851	0.01%
361	MATTHEWS INTL CORP CL A	577128101	7,711	$239,657	0.01%
362	CHIPOTLE MEXICAN GRILL INC COM	CMG	82	$238,355	0.01%
363	GENUINE PARTS CO COM	GPC	1,528	$237,261	0.01%
364	METTLER TOLEDO INTERNATIONAL COM	MTD	178	$236,969	0.01%
365	INGERSOLL RAND INC COM	IR	2,491	$236,520	0.01%
366	PINNACLE FINL PARTNERS INC COM	72346Q104	2,754	$236,513	0.01%
367	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	2,287	$235,675	0.01%
368	CARNIVAL CORP PAIRED CTF	CUKPF	14,082	$230,099	0.01%
369	ROGERS COMMUNICATIONS INC CL A CONV	775109101	5,400	$228,236	0.01%
370	GARTNER INC COM	IT	478	$227,848	0.01%
371	LAUDER ESTEE COS INC CL A	518439104	1,475	$227,371	0.01%
372	NETAPP INC COM	NTAP	2,163	$227,050	0.01%
373	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,725	$225,415	0.01%
374	TRANSDIGM GROUP INC COM	TDG	182	$224,151	0.01%
375	HP INC COM	HPQ	7,321	$223,258	0.01%
376	DEXCOM INC COM	DXCM	1,602	$222,197	0.01%
377	DELTA AIR LINES INC DEL COM NEW	DAL	4,619	$221,111	0.01%
378	AFFIRM HLDGS INC COM CL A	AFRM	5,876	$218,939	0.01%
379	WIPRO LTD SPON ADR 1 SH	WIT	37,927	$218,080	0.01%
380	HSBC HLDGS PLC SPON ADR NEW	HBCYF	5,302	$216,904	0.01%
381	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	3,283	$215,364	0.01%
382	TRUIST FINL CORP COM	89832Q109	5,511	$214,818	0.01%
383	FREEPORT-MCMORAN INC CL B	FCX	4,548	$213,846	0.01%
384	BIOGEN INC COM	BIIB	983	$211,964	0.01%
385	SNAP ON INC COM	SNA	715	$211,797	0.01%
386	ARK NEXT GENERATION INTERNET ETF	00214Q401	2,540	$211,582	0.01%
387	ENBRIDGE INC COM	ENNPF	5,812	$210,278	0.01%
388	CONSTELLATION ENERGY CORP COM	CEG	1,134	$209,619	0.01%
389	EBAY INC. COM	EBAY	3,971	$209,589	0.01%
390	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,363	$208,944	0.01%
391	GENERAL MLS INC COM	370334104	2,983	$208,720	0.01%
392	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,550	$208,233	0.01%
393	DOMINION ENERGY INC COM	D	4,220	$207,614	0.01%
394	WATERS CORP COM	941848103	603	$207,570	0.01%
395	MARATHON OIL CORP COM	MARA	7,323	$207,533	0.01%
396	KROGER CO COM	KR	3,595	$205,382	0.01%
397	DEVON ENERGY CORP NEW COM	25179M103	4,089	$205,186	0.01%
398	DIAMONDBACK ENERGY INC COM	FANG	1,026	$203,322	0.01%
399	MARVELL TECHNOLOGY INC COM	MRVL	2,857	$202,504	0.01%
400	VALERO ENERGY CORP COM	VLO	1,186	$202,438	0.01%
401	GLOBAL PMTS INC COM	37940X102	1,504	$201,417	0.01%
402	TELEPHONE & DATA SYS INC COM NEW	TDS-PV	10,993	$176,107	0.01%
403	FORD MTR CO DEL COM	345370860	13,002	$172,670	0.01%
404	TRANSOCEAN LTD REGISTERED SHS	RIG	25,743	$161,666	0.01%
405	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	632525408	13,434	$152,878	0.01%
406	BORR DRILLING LTD SHS	BORR	21,600	$147,960	0.01%
407	OPENDOOR TECHNOLOGIES INC COM	OPENZ	45,536	$137,974	0.01%
408	SUNRUN INC COM	RUN	10,459	$137,849	0.01%
409	SOFI TECHNOLOGIES INC COM	SOFI	18,798	$137,225	0.01%
410	FNCB BANCORP INC COM	302578109	22,297	$135,342	0.01%
411	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	14,519	$117,458	0.01%
412	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	10,591	$108,345	0.00%
413	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	626425102	10,024	$93,523	0.00%
414	TSCAN THERAPEUTICS INC COM	TCRX	10,000	$79,400	0.00%
415	AMMO INC COM	POWWP	25,000	$68,750	0.00%
416	BANCO SANTANDER S.A. ADR	BCDRF	11,723	$56,739	0.00%
417	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	13,530	$53,849	0.00%
418	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	28,324	$53,815	0.00%
419	HENDERSON LAND DEV CO LTD SPONSORED ADR	425166303	17,140	$49,363	0.00%
420	CANAAN INC SPONSORED ADS	CAN	29,585	$44,970	0.00%
421	AMC ENTMT HLDGS INC CL A NEW	00165C302	11,612	$43,196	0.00%
422	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	15,925	$41,245	0.00%
423	WAVEDANCER INC COM NEW	456696202	10,000	$34,600	0.00%
424	HYCROFT MINING HOLDING CORP CL A NEW	HYMCW	15,248	$33,698	0.00%
425	DESKTOP METAL INC COM CL A	25058X105	37,478	$32,980	0.00%
426	BANCO BRADESCO S A SP ADR PFD NEW	059460303	11,183	$31,983	0.00%
427	QURATE RETAIL INC COM SER A	74915M100	24,625	$30,288	0.00%
428	TASEKO MINES LTD COM	TGB	12,609	$27,361	0.00%
429	OLAPLEX HLDGS INC COM	OLPX	11,161	$21,429	0.00%
430	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	16,435	$19,064	0.00%
431	TEARLACH RES LTD COM	877905208	30,000	$665	0.00%
432	GENESIS HEALTHCARE INC CL A COM	37185X106	10,000	$11	0.00%
433	MEDMEN ENTERPRISES INC SHS	58507M107	29,575	$0	0.00%
434	ORIGINAL SIXTEEN TO ONE MINE I COM	686203100	36,150	$0	0.00%
435	ZENERGY BRANDS INC COM	98935X101	24,044,117	$0	0.00%