13F HOLDINGS REPORT

Waldron Private Wealth LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001598180-24-000004

Total Value

$2.24B

Positions

421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (421)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	632,161	$230.4M	10.31%
2	VANGUARD VALUE ETF	922908744	1,169,140	$188.7M	8.44%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,657,722	$179.6M	8.03%
4	VANGUARD GROWTH ETF	922908736	448,747	$168.0M	7.52%
5	ISHARES RUSSELL 1000 VALUE ETF	464287598	893,540	$155.9M	6.97%
6	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,156,120	$57.9M	2.59%
7	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	1,062,355	$55.8M	2.49%
8	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	523,251	$49.2M	2.20%
9	SPDR S&P 500 ETF TRUST	SPY	90,049	$49.0M	2.19%
10	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	386,530	$45.8M	2.05%
11	APPLE INC COM	AAPL	200,741	$42.3M	1.89%
12	MICROSOFT CORP COM	MSFT	88,377	$39.5M	1.77%
13	ISHARES RUSSELL 2000 VALUE ETF	464287630	243,783	$37.1M	1.66%
14	ISHARES NATIONAL MUNI BOND ETF	464288414	339,135	$36.1M	1.62%
15	VANGUARD SMALL CAP VALUE ETF	922908611	181,111	$33.2M	1.49%
16	ISHARES RUSSELL 3000 ETF	464287689	95,766	$29.6M	1.32%
17	NVIDIA CORPORATION COM	NVDA	218,318	$27.0M	1.21%
18	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	551,687	$26.4M	1.18%
19	STRYKER CORPORATION COM	SYK	73,622	$25.0M	1.12%
20	VANGUARD SMALL-CAP GROWTH ETF	922908595	95,675	$24.0M	1.07%
21	ISHARES MSCI ACWI ETF	464288257	200,042	$22.5M	1.01%
22	ISHARES RUSSELL 2000 GROWTH ETF	464287648	84,008	$22.1M	0.99%
23	SPDR S&P MIDCAP 400 ETF TRUST	MDY	37,845	$20.3M	0.91%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	46,250	$18.8M	0.84%
25	VANGUARD S&P 500 ETF	922908363	34,798	$17.5M	0.78%
26	AMAZON COM INC COM	AMZN	90,323	$17.5M	0.78%
27	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	169,398	$16.8M	0.75%
28	FIRST COMWLTH FINL CORP PA COM	319829107	1,204,858	$16.6M	0.74%
29	ALPHABET INC CAP STK CL C	GOOG	88,176	$16.2M	0.72%
30	ISHARES CORE S&P 500 ETF	464287200	28,916	$15.8M	0.71%
31	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	207,083	$14.9M	0.67%
32	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	173,743	$13.4M	0.60%
33	META PLATFORMS INC CL A	META	26,438	$13.3M	0.60%
34	ALPHABET INC CAP STK CL A	GOOG	70,314	$12.8M	0.57%
35	ELI LILLY & CO COM	LLY	14,067	$12.7M	0.57%
36	ISHARES GLOBAL REIT ETF	46434V647	518,381	$12.1M	0.54%
37	COMMUNITY FINANCIAL SYSTEM INC COM	CBU	228,070	$10.9M	0.49%
38	SCHWAB U.S. BROAD MARKET ETF	808524102	150,000	$9.5M	0.42%
39	JPMORGAN CHASE & CO. COM	VYLD	44,779	$9.1M	0.41%
40	MSA SAFETY INC COM	MNESP	48,249	$9.1M	0.41%
41	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	198,244	$8.2M	0.37%
42	ISHARES CORE S&P MID-CAP ETF	464287507	138,756	$8.1M	0.36%
43	ISHARES CORE MSCI EAFE ETF	46432F842	105,091	$7.6M	0.34%
44	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	141,203	$7.0M	0.31%
45	QUALCOMM INC COM	QCOM	34,957	$7.0M	0.31%
46	PROCTER AND GAMBLE CO COM	742718109	41,755	$6.9M	0.31%
47	CAMPBELL SOUP CO COM	CPB	151,318	$6.8M	0.31%
48	VANGUARD TOTAL STOCK MARKET ETF	922908769	25,135	$6.7M	0.30%
49	BLACKSTONE INC COM	BX	51,272	$6.3M	0.28%
50	CISCO SYS INC COM	CSCO	133,337	$6.3M	0.28%
51	ISHARES RUSSELL 1000 ETF	464287622	20,694	$6.2M	0.28%
52	PALO ALTO NETWORKS INC COM	PANW	17,787	$6.0M	0.27%
53	UNITEDHEALTH GROUP INC COM	UNH	11,616	$5.9M	0.26%
54	EXXON MOBIL CORP COM	XOM	49,894	$5.7M	0.26%
55	JOHNSON & JOHNSON COM	JNJ	38,799	$5.7M	0.25%
56	ABBVIE INC COM	ABBV	32,805	$5.6M	0.25%
57	AMGEN INC COM	AMGN	17,248	$5.4M	0.24%
58	WALMART INC COM	WMT	78,809	$5.3M	0.24%
59	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	23,823	$5.1M	0.23%
60	VISA INC COM CL A	V	19,211	$5.0M	0.23%
61	S & T BANCORP INC COM	STBA	146,558	$4.9M	0.22%
62	VANGUARD TOTAL WORLD STOCK ETF	922042742	41,326	$4.7M	0.21%
63	PROGRESSIVE CORP COM	743315103	21,092	$4.4M	0.20%
64	COCA COLA CO COM	KO	62,392	$4.0M	0.18%
65	VANGUARD REAL ESTATE ETF	922908553	46,906	$4.0M	0.18%
66	MERCK & CO INC COM	MRK	31,290	$3.9M	0.17%
67	ORACLE CORP COM	ORCL-PD	27,191	$3.8M	0.17%
68	VANGUARD FTSE EMERGING MARKETS ETF	922042858	83,832	$3.7M	0.16%
69	HOME DEPOT INC COM	HD	10,476	$3.6M	0.16%
70	ISHARES CORE S&P SMALL CAP ETF	464287804	32,983	$3.5M	0.16%
71	CHEVRON CORP NEW COM	CVX	22,340	$3.5M	0.16%
72	HONEYWELL INTL INC COM	438516106	16,309	$3.5M	0.16%
73	ZOETIS INC CL A	ZTS	20,081	$3.5M	0.16%
74	VANGUARD SMALL-CAP ETF	922908751	15,830	$3.5M	0.16%
75	MASTERCARD INCORPORATED CL A	MA	7,669	$3.4M	0.15%
76	BROADCOM INC COM	AVGO	2,093	$3.4M	0.15%
77	ADOBE INC COM	ADBE	5,489	$3.0M	0.14%
78	MCDONALDS CORP COM	MCD	11,899	$3.0M	0.14%
79	PEPSICO INC COM	PEP	18,340	$3.0M	0.14%
80	TESLA INC COM	TSLA	15,228	$3.0M	0.13%
81	COMCAST CORP NEW CL A	CCZ	76,587	$3.0M	0.13%
82	SERVICENOW INC COM	NOW	3,771	$3.0M	0.13%
83	CONOCOPHILLIPS COM	COP	25,634	$2.9M	0.13%
84	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	29,674	$2.9M	0.13%
85	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	50,000	$2.8M	0.13%
86	UNITED BANKSHARES INC WEST VA COM	UNTCW	83,306	$2.7M	0.12%
87	WASTE MGMT INC DEL COM	94106L109	12,681	$2.7M	0.12%
88	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	4,680	$2.7M	0.12%
89	ENERGY SELECT SECTOR SPDR FUND	81369Y506	28,211	$2.6M	0.12%
90	COSTCO WHSL CORP NEW COM	22160K105	2,980	$2.5M	0.11%
91	AIRBNB INC COM CL A	ABNB	16,119	$2.4M	0.11%
92	VERTEX PHARMACEUTICALS INC COM	VRTX	5,005	$2.3M	0.10%
93	ABBOTT LABS COM	ABLZF	22,549	$2.3M	0.10%
94	TARGA RES CORP COM	TRGP	17,456	$2.2M	0.10%
95	NETFLIX INC COM	NFLX	3,085	$2.1M	0.09%
96	BANK AMERICA CORP COM	060505104	52,175	$2.1M	0.09%
97	RTX CORPORATION COM	RTX	20,465	$2.1M	0.09%
98	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,743	$2.0M	0.09%
99	ILLINOIS TOOL WKS INC COM	452308109	8,383	$2.0M	0.09%
100	APPLIED MATLS INC COM	038222105	7,981	$1.9M	0.08%
101	SCHLUMBERGER LTD COM STK	SLB	39,505	$1.9M	0.08%
102	THERMO FISHER SCIENTIFIC INC COM	TMO	3,330	$1.8M	0.08%
103	ADVANCED MICRO DEVICES INC COM	AMD	11,208	$1.8M	0.08%
104	SALESFORCE INC COM	CRM	6,853	$1.8M	0.08%
105	ISHARES S&P 500 VALUE ETF	464287408	9,672	$1.8M	0.08%
106	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	29,165	$1.8M	0.08%
107	INVESCO QQQ TRUST SERIES I	IVZ	3,660	$1.8M	0.08%
108	BOOKING HOLDINGS INC COM	BKNG	426	$1.7M	0.08%
109	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	11,491	$1.7M	0.07%
110	PFIZER INC COM	PFE	59,340	$1.7M	0.07%
111	ATI INC COM	ATI	29,894	$1.7M	0.07%
112	AMETEK INC COM	AME	9,823	$1.6M	0.07%
113	SONY GROUP CORP SPONSORED ADR	SNEJF	19,134	$1.6M	0.07%
114	CATERPILLAR INC COM	CAT	4,771	$1.6M	0.07%
115	LOWES COS INC COM	548661107	7,019	$1.5M	0.07%
116	T-MOBILE US INC COM	TMUSZ	8,777	$1.5M	0.07%
117	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	30,490	$1.5M	0.07%
118	SM ENERGY CO COM	SM	35,516	$1.5M	0.07%
119	TJX COS INC NEW COM	872540109	13,750	$1.5M	0.07%
120	AT&T INC COM	T-PC	78,415	$1.5M	0.07%
121	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	8,324	$1.5M	0.06%
122	UBER TECHNOLOGIES INC COM	UBER	18,906	$1.4M	0.06%
123	VANGUARD LARGE-CAP ETF	922908637	5,460	$1.4M	0.06%
124	CB FINL SVCS INC COM	12479G101	60,306	$1.4M	0.06%
125	PHILIP MORRIS INTL INC COM	718172109	13,115	$1.3M	0.06%
126	INTERNATIONAL BUSINESS MACHS COM	INTR	7,751	$1.3M	0.06%
127	MONDELEZ INTL INC CL A	609207105	19,883	$1.3M	0.06%
128	ISHARES MSCI EAFE ETF	464287465	16,663	$1.3M	0.06%
129	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	17,308	$1.3M	0.06%
130	NEXTERA ENERGY INC COM	NEE-PW	18,266	$1.3M	0.06%
131	M & T BK CORP COM	55261F104	8,545	$1.3M	0.06%
132	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	24,086	$1.3M	0.06%
133	EQT CORP COM	EQT	34,160	$1.3M	0.06%
134	AMERICAN EXPRESS CO COM	AXP	5,450	$1.3M	0.06%
135	INTUIT COM	INTU	1,883	$1.2M	0.06%
136	LINDE PLC SHS	LIN	2,820	$1.2M	0.06%
137	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.2M	0.05%
138	ISHARES RUSSELL 2000 ETF	464287655	6,019	$1.2M	0.05%
139	MOODYS CORP COM	MCO	2,866	$1.2M	0.05%
140	THE CIGNA GROUP COM	125523100	3,616	$1.2M	0.05%
141	DISNEY WALT CO COM	254687106	11,960	$1.2M	0.05%
142	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	17,389	$1.2M	0.05%
143	UNION PAC CORP COM	UNP	5,194	$1.2M	0.05%
144	INTEL CORP COM	INTC	37,903	$1.2M	0.05%
145	FEDEX CORP COM	FDX	3,793	$1.1M	0.05%
146	HALLIBURTON CO COM	HAL	33,561	$1.1M	0.05%
147	NORFOLK SOUTHN CORP COM	655844108	5,243	$1.1M	0.05%
148	SCHWAB CHARLES CORP COM	SCHW-PJ	14,849	$1.1M	0.05%
149	GE AEROSPACE COM NEW	369604301	6,876	$1.1M	0.05%
150	UNILEVER PLC SPON ADR NEW	UNLYF	19,871	$1.1M	0.05%
151	INTUITIVE SURGICAL INC COM NEW	ISRG	2,453	$1.1M	0.05%
152	GOLDMAN SACHS GROUP INC COM	GSCE	2,399	$1.1M	0.05%
153	STARBUCKS CORP COM	SBUX	13,566	$1.1M	0.05%
154	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	13,148	$1.1M	0.05%
155	COMMERCIAL NATL FINL CORP PA COM	202217105	101,603	$1.0M	0.05%
156	WORKDAY INC CL A	WDAY	4,569	$1.0M	0.05%
157	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	25,034	$1.0M	0.05%
158	VANGUARD INDUSTRIALS ETF	92204A603	4,199	$991,190	0.04%
159	AON PLC SHS CL A	AON	3,374	$990,730	0.04%
160	DANAHER CORPORATION COM	235851102	3,943	$986,223	0.04%
161	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	15,826	$975,514	0.04%
162	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	4,255	$962,608	0.04%
163	NORTHROP GRUMMAN CORP COM	NOC	2,132	$929,445	0.04%
164	AUTOZONE INC COM	AZO	310	$918,871	0.04%
165	VERIZON COMMUNICATIONS INC COM	VZ	22,079	$910,551	0.04%
166	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	18,637	$908,367	0.04%
167	BOEING CO COM	BA-PA	4,970	$904,726	0.04%
168	EMERSON ELEC CO COM	EMR	8,103	$892,626	0.04%
169	DEERE & CO COM	DE	2,362	$882,514	0.04%
170	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	11,417	$874,313	0.04%
171	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	15,770	$861,830	0.04%
172	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	16,175	$848,581	0.04%
173	WELLS FARGO CO NEW COM	949746101	14,228	$845,000	0.04%
174	S&P GLOBAL INC COM	SPGI	1,876	$836,696	0.04%
175	CANADIAN PACIFIC KANSAS CITY COM	CP	10,415	$821,393	0.04%
176	ROGERS COMMUNICATIONS INC CL B	RCIAF	21,380	$798,509	0.04%
177	ZIMMER BIOMET HOLDINGS INC COM	ZBH	7,352	$797,939	0.04%
178	ALERIAN MLP ETF	00162Q452	16,562	$794,644	0.04%
179	EATON CORP PLC SHS	ETN	2,510	$787,010	0.04%
180	MORGAN STANLEY COM NEW	MS-PQ	7,965	$774,118	0.03%
181	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	11,084	$768,783	0.03%
182	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	18,415	$757,040	0.03%
183	MARATHON PETE CORP COM	MARA	4,215	$731,218	0.03%
184	TRANE TECHNOLOGIES PLC SHS	TT	2,216	$728,908	0.03%
185	AMPHENOL CORP NEW CL A	032095101	10,644	$718,257	0.03%
186	VANGUARD MID-CAP ETF	922908629	2,923	$710,373	0.03%
187	CHUBB LIMITED COM	CB	2,770	$709,092	0.03%
188	CELANESE CORP DEL COM	CE	5,214	$703,316	0.03%
189	CITIGROUP INC COM NEW	C-PR	10,960	$695,521	0.03%
190	PHILLIPS 66 COM	PSX	4,904	$692,297	0.03%
191	ISHARES SELECT DIVIDEND ETF	464287168	5,608	$678,455	0.03%
192	MARSH & MCLENNAN COS INC COM	571748102	3,193	$672,828	0.03%
193	LOCKHEED MARTIN CORP COM	LMT	1,413	$660,012	0.03%
194	ANALOG DEVICES INC COM	ADI	2,889	$659,443	0.03%
195	NIKE INC CL B	NKE	8,670	$657,008	0.03%
196	MONSTER BEVERAGE CORP NEW COM	MNST	13,023	$650,498	0.03%
197	AUTOMATIC DATA PROCESSING INC COM	ADP	2,699	$648,002	0.03%
198	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,370	$637,879	0.03%
199	NUCOR CORP COM	NUE	4,015	$634,691	0.03%
200	GILEAD SCIENCES INC COM	GILD	9,218	$632,469	0.03%
201	BLACKROCK INC COM	BLK	798	$628,867	0.03%
202	SYSCO CORP COM	SYY	8,803	$628,446	0.03%
203	ARROW FINL CORP COM	042744102	23,955	$624,027	0.03%
204	NRG ENERGY INC COM NEW	NRG	8,010	$623,658	0.03%
205	TRACTOR SUPPLY CO COM	TSCO	2,307	$622,890	0.03%
206	TEXAS INSTRS INC COM	882508104	3,177	$618,021	0.03%
207	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,577	$610,321	0.03%
208	SHERWIN WILLIAMS CO COM	SHW	2,029	$605,514	0.03%
209	LAM RESEARCH CORP COM	LRCX	545	$581,433	0.03%
210	ELEVANCE HEALTH INC COM	ELV	1,066	$577,622	0.03%
211	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	13,726	$570,040	0.03%
212	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	2,915	$557,684	0.02%
213	VANGUARD FINANCIALS ETF	92204A405	5,550	$556,895	0.02%
214	TRAVELERS COMPANIES INC COM	TRV	2,731	$555,393	0.02%
215	SPDR S&P TELECOM ETF	78464A540	7,174	$553,545	0.02%
216	ALLY FINL INC COM	02005N100	13,931	$552,642	0.02%
217	ISHARES U.S. REAL ESTATE ETF	464287739	6,246	$548,024	0.02%
218	PAYPAL HLDGS INC COM	PYPL	9,424	$546,874	0.02%
219	OREILLY AUTOMOTIVE INC COM	67103H107	514	$542,814	0.02%
220	LAS VEGAS SANDS CORP COM	LVS	12,198	$539,761	0.02%
221	MCKESSON CORP COM	MCK	919	$537,301	0.02%
222	ECOLAB INC COM	ECL	2,243	$535,112	0.02%
223	COLGATE PALMOLIVE CO COM	CL	5,514	$535,078	0.02%
224	US BANCORP DEL COM NEW	USB-PS	13,285	$533,924	0.02%
225	ALTRIA GROUP INC COM	MO	11,445	$532,539	0.02%
226	HCA HEALTHCARE INC COM	HCA	1,652	$530,754	0.02%
227	TOMPKINS FINL CORP COM	890110109	10,766	$526,457	0.02%
228	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,018	$524,631	0.02%
229	MONOLITHIC PWR SYS INC COM	609839105	625	$514,331	0.02%
230	IQVIA HLDGS INC COM	IQV	2,411	$509,781	0.02%
231	FISERV INC COM	FISV	3,393	$505,692	0.02%
232	SPDR GOLD SHARES	GLD	2,342	$503,553	0.02%
233	UNITED PARCEL SERVICE INC CL B	UPS	3,674	$502,786	0.02%
234	COINBASE GLOBAL INC COM CL A	COIN	2,259	$502,017	0.02%
235	ISHARES COHEN & STEERS REIT ETF	464287564	8,746	$501,058	0.02%
236	PACCAR INC COM	PCAR	4,856	$499,876	0.02%
237	3M CO COM	MMM	4,882	$498,891	0.02%
238	SCORPIO TANKERS INC SHS	STNG	6,102	$496,031	0.02%
239	CARRIER GLOBAL CORPORATION COM	CARR	7,823	$493,474	0.02%
240	METLIFE INC COM	MET-PF	6,818	$478,555	0.02%
241	MEDTRONIC PLC SHS	MDT	5,999	$476,380	0.02%
242	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	3,247	$472,341	0.02%
243	MICRON TECHNOLOGY INC COM	MU	3,498	$460,091	0.02%
244	SPDR S&P RETAIL ETF	78464A714	6,076	$455,578	0.02%
245	CME GROUP INC COM	CME	2,300	$452,180	0.02%
246	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	6,183	$449,813	0.02%
247	NATIONAL FUEL GAS CO COM	NFG	8,087	$442,428	0.02%
248	AGILENT TECHNOLOGIES INC COM	A	3,342	$433,223	0.02%
249	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	423	$432,614	0.02%
250	L OREAL CO ADR	502117203	4,910	$431,245	0.02%
251	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	5,480	$429,138	0.02%
252	PRINCIPAL FINANCIAL GROUP INC COM	PFG	5,370	$421,276	0.02%
253	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,758	$419,227	0.02%
254	AMERICAN WTR WKS CO INC NEW COM	030420103	3,237	$418,090	0.02%
255	CSX CORP COM	CSX	12,478	$417,389	0.02%
256	VITESSE ENERGY INC COMMON STOCK	VTS	17,593	$416,954	0.02%
257	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	18,660	$415,558	0.02%
258	MICROSTRATEGY INC CL A NEW	STRK	301	$415,023	0.02%
259	ENTEGRIS INC COM	ENTG	3,033	$410,668	0.02%
260	OTIS WORLDWIDE CORP COM	OTIS	4,263	$410,388	0.02%
261	NOVO-NORDISK A S ADR	NONOF	2,859	$408,093	0.02%
262	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	4,745	$407,405	0.02%
263	ISHARES RUSSELL MIDCAP ETF	464287499	5,004	$405,724	0.02%
264	PNC FINL SVCS GROUP INC COM	693475105	2,603	$404,714	0.02%
265	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	13,425	$402,023	0.02%
266	AVERY DENNISON CORP COM	AVY	1,831	$400,348	0.02%
267	CARVANA CO CL A	CVNA	3,108	$400,061	0.02%
268	ROPER TECHNOLOGIES INC COM	ROP	699	$393,998	0.02%
269	PARKER-HANNIFIN CORP COM	PH	775	$392,002	0.02%
270	MURPHY OIL CORP COM	MUR	9,324	$384,521	0.02%
271	SPDR S&P BANK ETF	78464A797	8,287	$384,433	0.02%
272	BANK NEW YORK MELLON CORP COM	064058100	6,378	$381,993	0.02%
273	SOUTHERN CO COM	SOMN	4,921	$381,721	0.02%
274	BOSTON SCIENTIFIC CORP COM	BSX	4,946	$380,891	0.02%
275	REGENERON PHARMACEUTICALS COM	REGN	362	$380,472	0.02%
276	OKTA INC CL A	OKTA	4,051	$379,214	0.02%
277	BLOCK H & R INC COM	BSQKZ	6,944	$378,795	0.02%
278	CVS HEALTH CORP COM	CVS	6,383	$376,979	0.02%
279	TRUIST FINL CORP COM	89832Q109	9,649	$374,863	0.02%
280	WESBANCO INC COM	WSBCO	13,090	$370,054	0.02%
281	ISHARES S&P 100 ETF	464287101	1,394	$368,434	0.02%
282	ROYAL CARIBBEAN GROUP COM	V7780T103	2,308	$367,964	0.02%
283	DELL TECHNOLOGIES INC CL C	DELL	2,652	$365,811	0.02%
284	CDW CORP COM	CDW	1,633	$365,530	0.02%
285	TYLER TECHNOLOGIES INC COM	TYL	716	$359,990	0.02%
286	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,922	$350,572	0.02%
287	AMERIPRISE FINL INC COM	03076C106	819	$349,868	0.02%
288	EOG RES INC COM	EOG	2,769	$348,534	0.02%
289	BECTON DICKINSON & CO COM	BDX	1,483	$346,591	0.02%
290	VANGUARD MEGA CAP GROWTH ETF	921910816	1,094	$344,083	0.02%
291	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	877	$343,787	0.02%
292	GENERAL MTRS CO COM	37045V100	7,244	$336,556	0.02%
293	AIR PRODS & CHEMS INC COM	AIIR	1,295	$334,174	0.01%
294	DUKE ENERGY CORP NEW COM NEW	DUKB	3,298	$330,558	0.01%
295	SKYWORKS SOLUTIONS INC COM	SWKS	3,049	$324,962	0.01%
296	AFLAC INC COM	AFL	3,630	$324,195	0.01%
297	KLA CORP COM NEW	KLAC	391	$322,383	0.01%
298	LIBERTY MEDIA CORP DEL COM LBTY SRM S C	FWONB	14,478	$320,832	0.01%
299	CADENCE DESIGN SYSTEM INC COM	CDNS	1,041	$320,367	0.01%
300	RESTAURANT BRANDS INTL INC COM	76131D103	4,512	$320,126	0.01%
301	LULULEMON ATHLETICA INC COM	LULU	1,071	$319,907	0.01%
302	YUM BRANDS INC COM	YUM	2,380	$315,254	0.01%
303	STATE BANCORP INC WEST VA CDT COM	85571M101	314,640	$314,640	0.01%
304	CUMMINS INC COM	CMI	1,133	$313,761	0.01%
305	WILLIAMS COS INC COM	969457100	7,360	$312,800	0.01%
306	LIBERTY BROADBAND CORP COM SER C	LBRDP	5,686	$311,706	0.01%
307	GE VERNOVA INC COM	GEV	1,801	$308,889	0.01%
308	LIBERTY GLOBAL LTD COM CL C	LBTYK	17,200	$307,020	0.01%
309	VANGUARD S&P MID-CAP 400 ETF	921932885	3,044	$302,821	0.01%
310	SHELL PLC SPON ADS	RYDAF	4,169	$300,918	0.01%
311	PGIM ULTRA SHORT BOND ETF	69344A107	6,050	$300,685	0.01%
312	UNITED STATES STL CORP NEW COM	UNTCW	7,916	$299,224	0.01%
313	AGNICO EAGLE MINES LTD COM	AEM	4,572	$299,008	0.01%
314	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,499	$298,180	0.01%
315	AMERICAN ELEC PWR CO INC COM	025537101	3,393	$297,701	0.01%
316	HUMANA INC COM	HUM	792	$296,631	0.01%
317	PROVIDENT FINL SVCS INC COM	74386T105	20,623	$295,940	0.01%
318	WABTEC COM	929740108	1,862	$294,289	0.01%
319	DISCOVER FINL SVCS COM	254709108	2,242	$293,276	0.01%
320	CORTEVA INC COM	CTVA	5,400	$291,276	0.01%
321	SYNOPSYS INC COM	SNPS	489	$290,984	0.01%
322	TARGET CORP COM	TGT	1,964	$290,750	0.01%
323	NETAPP INC COM	NTAP	2,255	$290,444	0.01%
324	ISHARES MSCI ACWI EX U.S. ETF	464288240	5,374	$285,520	0.01%
325	INFOSYS LTD SPONSORED ADR	INFY	15,329	$285,425	0.01%
326	CROWDSTRIKE HLDGS INC CL A	CRWD	743	$284,710	0.01%
327	TORO CO COM	TORO	3,022	$283,679	0.01%
328	REPUBLIC SVCS INC COM	760759100	1,457	$283,153	0.01%
329	ROSS STORES INC COM	ROST	1,902	$276,398	0.01%
330	ASTRAZENECA PLC SPONSORED ADR	AZN	3,524	$274,836	0.01%
331	NESTLE S A SPONSORED ADR	641069406	2,681	$274,668	0.01%
332	EDWARDS LIFESCIENCES CORP COM	EW	2,946	$272,122	0.01%
333	WATSCO INC COM	WSO-B	587	$271,921	0.01%
334	KIMBERLY-CLARK CORP COM	KMB	1,945	$271,565	0.01%
335	HDFC BANK LTD SPONSORED ADS	HDB	4,214	$271,086	0.01%
336	MARTIN MARIETTA MATLS INC COM	573284106	493	$267,107	0.01%
337	COTERRA ENERGY INC COM	CTRA	10,003	$266,780	0.01%
338	HP INC COM	HPQ	7,548	$266,411	0.01%
339	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,183	$266,042	0.01%
340	MARRIOTT INTL INC NEW CL A	571903202	1,099	$265,705	0.01%
341	BIOGEN INC COM	BIIB	1,141	$264,506	0.01%
342	ROCHE HLDG LTD SPONSORED ADR	771195104	7,595	$263,318	0.01%
343	HILTON WORLDWIDE HLDGS INC COM	HLT	1,191	$259,876	0.01%
344	CINTAS CORP COM	CTAS	370	$259,096	0.01%
345	ISHARES SEMICONDUCTOR ETF	464287523	1,050	$259,053	0.01%
346	BLOOM ENERGY CORP COM CL A	BE	21,106	$258,337	0.01%
347	ISHARES MSCI EAFE VALUE ETF	464288877	4,857	$257,649	0.01%
348	METTLER TOLEDO INTERNATIONAL COM	MTD	183	$255,758	0.01%
349	NOVARTIS AG SPONSORED ADR	NVSEF	2,397	$255,184	0.01%
350	STERIS PLC SHS USD	STE	1,160	$254,666	0.01%
351	CHIPOTLE MEXICAN GRILL INC COM	CMG	4,050	$253,732	0.01%
352	CENCORA INC COM	COR	1,117	$251,660	0.01%
353	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,196	$249,158	0.01%
354	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,803	$246,812	0.01%
355	PRICE T ROWE GROUP INC COM	TROW	2,118	$244,303	0.01%
356	CARNIVAL CORP PAIRED CTF	CUKPF	12,925	$241,956	0.01%
357	ISHARES MSCI EAFE GROWTH ETF	464288885	2,355	$240,916	0.01%
358	VANGUARD MATERIALS ETF	92204A801	1,241	$240,111	0.01%
359	KRAFT HEINZ CO COM	KHC	7,425	$239,233	0.01%
360	FASTENAL CO COM	FAST	3,806	$239,169	0.01%
361	SIEMENS A G SPONSORED ADR	826197501	2,543	$237,134	0.01%
362	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,473	$236,164	0.01%
363	HSBC HLDGS PLC SPON ADR NEW	HBCYF	5,425	$235,987	0.01%
364	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	3,282	$235,778	0.01%
365	DOMINION ENERGY INC COM	D	4,757	$233,125	0.01%
366	TRANSDIGM GROUP INC COM	TDG	182	$232,525	0.01%
367	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	2,298	$232,120	0.01%
368	EBAY INC. COM	EBAY	4,296	$230,781	0.01%
369	CONSTELLATION ENERGY CORP COM	CEG	1,136	$227,506	0.01%
370	ALBEMARLE CORP COM	ALB-PA	2,368	$227,226	0.01%
371	INGERSOLL RAND INC COM	IR	2,495	$226,645	0.01%
372	TENCENT HOLDINGS LIMITED UNSPON ADR	XHLD	4,784	$226,570	0.01%
373	EXPEDIA GROUP INC COM NEW	EXPE	1,797	$226,404	0.01%
374	TELEPHONE & DATA SYS INC COM NEW	TDS-PV	10,895	$225,853	0.01%
375	WIPRO LTD SPON ADR 1 SH	WIT	36,941	$225,340	0.01%
376	L3HARRIS TECHNOLOGIES INC COM	LHX	1,003	$225,253	0.01%
377	FREEPORT-MCMORAN INC CL B	FCX	4,524	$219,866	0.01%
378	VALERO ENERGY CORP COM	VLO	1,397	$218,993	0.01%
379	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,550	$218,433	0.01%
380	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,525	$218,074	0.01%
381	DELTA AIR LINES INC DEL COM NEW	DAL	4,568	$216,705	0.01%
382	PPG INDS INC COM	693506107	1,716	$216,027	0.01%
383	ENBRIDGE INC COM	ENNPF	6,026	$214,465	0.01%
384	ROGERS COMMUNICATIONS INC CL A CONV	775109101	5,400	$214,204	0.01%
385	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	4,363	$211,780	0.01%
386	MARATHON OIL CORP COM	MARA	7,335	$210,294	0.01%
387	SYNCHRONY FINANCIAL COM	SYF-PB	4,358	$205,654	0.01%
388	GENUINE PARTS CO COM	GPC	1,474	$205,398	0.01%
389	DIAMONDBACK ENERGY INC COM	FANG	1,026	$205,394	0.01%
390	MOLINA HEALTHCARE INC COM	MOH	684	$203,353	0.01%
391	GENERAL DYNAMICS CORP COM	GD	697	$202,227	0.01%
392	GARTNER INC COM	IT	448	$201,178	0.01%
393	DUPONT DE NEMOURS INC COM	DD	2,494	$200,742	0.01%
394	MARVELL TECHNOLOGY INC COM	MRVL	2,863	$200,123	0.01%
395	WARNER BROS DISCOVERY INC COM SER A	WBD	26,887	$200,039	0.01%
396	SIRIUS XM HOLDINGS INC COM	SIRI	59,079	$167,193	0.01%
397	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	632525408	13,434	$164,987	0.01%
398	FNCB BANCORP INC COM	302578109	22,297	$150,504	0.01%
399	BORR DRILLING LTD SHS	BORR	21,600	$139,320	0.01%
400	TRANSOCEAN LTD REGISTERED SHS	RIG	25,666	$137,313	0.01%
401	UNITED MICROELECTRONICS CORP SPON ADR NEW	UMC	15,463	$135,455	0.01%
402	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	10,774	$116,359	0.01%
403	ISHARES PLC SHS FTSE 100 FUN	G4953Z104	10,000	$100,356	0.00%
404	AMC ENTMT HLDGS INC CL A NEW	00165C302	17,071	$85,013	0.00%
405	OPENDOOR TECHNOLOGIES INC COM	OPENZ	41,857	$77,016	0.00%
406	WAVEDANCER INC COM NEW	456696202	30,000	$62,079	0.00%
407	TSCAN THERAPEUTICS INC COM	TCRX	10,000	$58,500	0.00%
408	HYCROFT MINING HOLDING CORP CL A NEW	HYMCW	24,129	$57,909	0.00%
409	BANCO SANTANDER S.A. ADR	BCDRF	12,387	$57,351	0.00%
410	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	13,530	$57,231	0.00%
411	HENDERSON LAND DEV CO LTD SPONSORED ADR	425166303	17,140	$44,735	0.00%
412	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	15,925	$43,475	0.00%
413	AMMO INC COM	POWWP	25,000	$42,000	0.00%
414	TASEKO MINES LTD COM	TGB	12,925	$31,666	0.00%
415	ALSTOM ADR	021244207	12,270	$20,245	0.00%
416	QURATE RETAIL INC COM SER A	74915M100	24,625	$15,513	0.00%
417	TEARLACH RES LTD COM	877905208	30,000	$438	0.00%
418	GENESIS HEALTHCARE INC CL A COM	37185X106	10,000	$11	0.00%
419	ZENERGY BRANDS INC COM	98935X101	24,044,117	$0	0.00%
420	MEDMEN ENTERPRISES INC SHS	58507M107	29,575	$0	0.00%
421	ORIGINAL SIXTEEN TO ONE MINE I COM	686203100	36,150	$0	0.00%