# EDGAR Filing Document

**Accession Number:** 0001598180
**File Stem:** 0001598180-23-000001
**Filing Date:** 2023-2
**Character Count:** 41537
**Document Hash:** da53abdbf11a6d706b4df62c467e4642
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598180-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001598180-23-000001

**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:** Waldron Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001598180
- **IRS NUMBER:** 263953661
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15725
- **FILM NUMBER:** 23597944

**BUSINESS ADDRESS:**
- **STREET 1:** 44 ABELE ROAD
- **STREET 2:** SUITE 400
- **CITY:** BRIDGEVILLE
- **STATE:** PA
- **ZIP:** 15017
- **BUSINESS PHONE:** 412-221-1005

**MAIL ADDRESS:**
- **STREET 1:** 44 ABELE ROAD
- **STREET 2:** SUITE 400
- **CITY:** BRIDGEVILLE
- **STATE:** PA
- **ZIP:** 15017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Waldron, LP
- **DATE OF NAME CHANGE:** 20140124

### 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:** Waldron Private Wealth LLC<br>**Address:** 44 ABELE ROAD<br>SUITE 400<br>BRIDGEVILLE, PA 15017

**Form 13F File Number:** 028-15725

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:** Benjamin Greenfeld<br>**Title:** CIO and Partner<br>**Phone:** 412-221-8044

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

Benjamin Greenfeld  Bridgeville, 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:** 3

**Form 13F Information Table Entry Total:** 375

**Form 13F Information Table Value Total:** $1608503

      (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.]

| No.   | Name      | Form 13F File Number   |
|:---|:---|:---|
|  | Aperio    |  |
|  | Geode     |  |
|  | Berkshire |  |

### 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 | COM | 88579Y101 |  | 702 | 6360 | SH |  | SOLE | 1 2 | 0 | 0 | 6360 |
| ABBOTT LABS COM | COM | 002824100 |  | 2094 | 21645 | SH |  | SOLE | 1 2 | 0 | 0 | 21645 |
| ABBVIE INC COM | COM | 00287Y109 |  | 4006 | 29850 | SH |  | SOLE | 1 2 3 | 0 | 0 | 29850 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 2090 | 8125 | SH |  | SOLE | 1 2 | 0 | 0 | 8125 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 1361 | 18309 | SH |  | SOLE | 1 2 | 0 | 0 | 18309 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 1396 | 5074 | SH |  | SOLE | 1 2 | 0 | 0 | 5074 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 464 | 7324 | SH |  | SOLE | 1 2 | 0 | 0 | 7324 |
| AFLAC INC COM | COM | 001055102 |  | 257 | 4574 | SH |  | SOLE | 1 2 | 0 | 0 | 4574 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 378 | 3110 | SH |  | SOLE | 1 2 | 0 | 0 | 3110 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 364 | 8639 | SH |  | SOLE | 1 | 0 | 0 | 8639 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 340 | 1464 | SH |  | SOLE | 1 2 | 0 | 0 | 1464 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 2131 | 20293 | SH |  | SOLE | 1 2 | 0 | 0 | 20293 |
| ALCOA CORP COM | COM | 013872106 |  | 715 | 21266 | SH |  | SOLE | 1 2 | 0 | 0 | 21266 |
| ALERIAN MLP ETF | COM | 00162Q452 |  | 870 | 23808 | SH |  | SOLE | 0 | 0 | 0 | 23808 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 7454 | 77931 | SH |  | SOLE | 1 2 | 0 | 0 | 77931 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 9027 | 93886 | SH |  | SOLE | 1 2 3 | 0 | 0 | 93886 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 452 | 10913 | SH |  | SOLE | 1 2 | 0 | 0 | 10913 |
| AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 |  | 12 | 11454 | SH |  | SOLE | 1 | 0 | 0 | 11454 |
| AMAZON COM INC COM | COM | 023135106 |  | 14540 | 128679 | SH |  | SOLE | 1 2 | 0 | 0 | 128679 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 242 | 2808 | SH |  | SOLE | 1 2 | 0 | 0 | 2808 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 734 | 5443 | SH |  | SOLE | 1 2 | 0 | 0 | 5443 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 235 | 1808 | SH |  | SOLE | 1 2 | 0 | 0 | 1808 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 220 | 876 | SH |  | SOLE | 1 2 | 0 | 0 | 876 |
| AMETEK INC COM | COM | 031100100 |  | 990 | 8736 | SH |  | SOLE | 1 2 | 0 | 0 | 8736 |
| AMGEN INC COM | COM | 031162100 |  | 4042 | 17933 | SH |  | SOLE | 1 2 3 | 0 | 0 | 17933 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 434 | 6472 | SH |  | SOLE | 1 2 | 0 | 0 | 6472 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 443 | 3181 | SH |  | SOLE | 1 2 | 0 | 0 | 3181 |
| ANSYS INC COM | COM | 03662Q105 |  | 390 | 1763 | SH |  | SOLE | 1 2 | 0 | 0 | 1763 |
| AON PLC SHS CL A | COM | G0403H108 |  | 844 | 3152 | SH |  | SOLE | 1 2 | 0 | 0 | 3152 |
| APPLE INC COM | COM | 037833100 |  | 34871 | 252325 | SH |  | SOLE | 1 2 3 | 0 | 0 | 252325 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 520 | 6349 | SH |  | SOLE | 1 2 | 0 | 0 | 6349 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 805 | 10011 | SH |  | SOLE | 1 2 | 0 | 0 | 10011 |
| ARROW FINL CORP COM | COM | 042744102 |  | 670 | 23258 | SH |  | SOLE | 0 | 0 | 0 | 23258 |
| AT INC COM | COM | 00206R102 |  | 908 | 59227 | SH |  | SOLE | 1 2 | 0 | 0 | 59227 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 649 | 2857 | SH |  | SOLE | 1 2 3 | 0 | 0 | 2857 |
| AUTOZONE INC COM | COM | 053332102 |  | 764 | 357 | SH |  | SOLE | 1 2 | 0 | 0 | 357 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 277 | 1704 | SH |  | SOLE | 1 2 | 0 | 0 | 1704 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 251 | 6522 | SH |  | SOLE | 1 2 | 0 | 0 | 6522 |
| BAXTER INTL INC COM | COM | 071813109 |  | 218 | 4029 | SH |  | SOLE | 1 2 | 0 | 0 | 4029 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 495 | 2223 | SH |  | SOLE | 1 2 | 0 | 0 | 2223 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 812 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 13074 | 48966 | SH |  | SOLE | 1 2 3 | 0 | 0 | 48966 |
| BIOGEN INC COM | COM | 09062X103 |  | 304 | 1142 | SH |  | SOLE | 1 2 | 0 | 0 | 1142 |
| BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 |  | 521 | 6149 | SH |  | SOLE | 1 2 | 0 | 0 | 6149 |
| BK OF AMERICA CORP COM | COM | 060505104 |  | 1475 | 48846 | SH |  | SOLE | 1 2 | 0 | 0 | 48846 |
| BLACKROCK INC COM | COM | 09247X101 |  | 532 | 967 | SH |  | SOLE | 1 2 | 0 | 0 | 967 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 |  | 914 | 18289 | SH |  | SOLE | 0 | 0 | 0 | 18289 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 3451 | 41233 | SH |  | SOLE | 2 3 | 0 | 0 | 41233 |
| BLOCK H  R INC COM | COM | 093671105 |  | 279 | 6528 | SH |  | SOLE | 1 2 | 0 | 0 | 6528 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 |  | 916 | 45870 | SH |  | SOLE | 0 | 0 | 0 | 45870 |
| BOEING CO COM | COM | 097023105 |  | 740 | 6119 | SH |  | SOLE | 1 2 | 0 | 0 | 6119 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 673 | 410 | SH |  | SOLE | 1 2 | 0 | 0 | 410 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1387 | 19516 | SH |  | SOLE | 1 2 | 0 | 0 | 19516 |
| BROADCOM INC COM | COM | 11135F101 |  | 750 | 1689 | SH |  | SOLE | 1 2 | 0 | 0 | 1689 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 14011 | 297353 | SH |  | SOLE | 1 2 3 | 0 | 0 | 297353 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 649 | 7052 | SH |  | SOLE | 1 | 0 | 0 | 7052 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 72 | 10315 | SH |  | SOLE | 1 2 | 0 | 0 | 10315 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 238 | 6716 | SH |  | SOLE | 1 2 | 0 | 0 | 6716 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1496 | 9120 | SH |  | SOLE | 1 2 | 0 | 0 | 9120 |
| CB FINL SVCS INC COM | COM | 12479G101 |  | 1312 | 60306 | SH |  | SOLE | 0 | 0 | 0 | 60306 |
| CDW CORP COM | COM | 12514G108 |  | 363 | 2329 | SH |  | SOLE | 1 2 | 0 | 0 | 2329 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 496 | 5500 | SH |  | SOLE | 1 2 3 | 0 | 0 | 5500 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2711 | 18874 | SH |  | SOLE | 1 2 | 0 | 0 | 18874 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 465 | 2549 | SH |  | SOLE | 1 | 0 | 0 | 2549 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 1000 | 3605 | SH |  | SOLE | 1 2 | 0 | 0 | 3605 |
| CISCO SYS INC COM | COM | 17275R102 |  | 6074 | 151853 | SH |  | SOLE | 1 2 3 | 0 | 0 | 151853 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 385 | 9252 | SH |  | SOLE | 1 2 | 0 | 0 | 9252 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 367 | 10684 | SH |  | SOLE | 1 2 | 0 | 0 | 10684 |
| CLOROX CO DEL COM | COM | 189054109 |  | 521 | 4062 | SH |  | SOLE | 1 2 | 0 | 0 | 4062 |
| CME GROUP INC COM | COM | 12572Q105 |  | 504 | 2849 | SH |  | SOLE | 1 2 | 0 | 0 | 2849 |
| COCA COLA CO COM | COM | 191216100 |  | 3192 | 56538 | SH |  | SOLE | 1 2 | 0 | 0 | 56538 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 |  | 201 | 3500 | SH |  | SOLE | 1 2 | 0 | 0 | 3500 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 321 | 4576 | SH |  | SOLE | 1 2 | 0 | 0 | 4576 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 2073 | 70701 | SH |  | SOLE | 1 2 3 | 0 | 0 | 70701 |
| COMMERCIAL NATL FINL CORP PA COM | COM | 202217105 |  | 1498 | 101603 | SH |  | SOLE | 0 | 0 | 0 | 101603 |
| COMMUNITY BK SYS INC COM | COM | 203607106 |  | 25526 | 421790 | SH |  | SOLE | 0 | 0 | 0 | 421790 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 4134 | 39859 | SH |  | SOLE | 1 2 | 0 | 0 | 39859 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 228 | 2659 | SH |  | SOLE | 1 2 | 0 | 0 | 2659 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 390 | 1699 | SH |  | SOLE | 1 2 | 0 | 0 | 1699 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 |  | 694 | 4875 | SH |  | SOLE | 0 | 0 | 0 | 4875 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | COM | 81369Y308 |  | 1664 | 24939 | SH |  | SOLE | 0 | 0 | 0 | 24939 |
| CORTEVA INC COM | COM | 22052L104 |  | 342 | 5999 | SH |  | SOLE | 1 2 | 0 | 0 | 5999 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1371 | 2903 | SH |  | SOLE | 1 2 | 0 | 0 | 2903 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 254 | 9725 | SH |  | SOLE | 1 2 | 0 | 0 | 9725 |
| CUMMINS INC COM | COM | 231021106 |  | 203 | 1000 | SH |  | SOLE | 1 2 | 0 | 0 | 1000 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 1062 | 11137 | SH |  | SOLE | 1 2 | 0 | 0 | 11137 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 1213 | 4695 | SH |  | SOLE | 1 2 | 0 | 0 | 4695 |
| DEERE  CO COM | COM | 244199105 |  | 833 | 2496 | SH |  | SOLE | 1 2 | 0 | 0 | 2496 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 702 | 20563 | SH |  | SOLE | 1 2 | 0 | 0 | 20563 |
| DESKTOP METAL INC COM CL A | COM | 25058X105 |  | 1081 | 417478 | SH |  | SOLE | 0 | 0 | 0 | 417478 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 307 | 5109 | SH |  | SOLE | 1 2 | 0 | 0 | 5109 |
| DEXCOM INC COM | COM | 252131107 |  | 228 | 2833 | SH |  | SOLE | 1 2 | 0 | 0 | 2833 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 274 | 3022 | SH |  | SOLE | 1 2 | 0 | 0 | 3022 |
| DISNEY WALT CO COM | COM | 254687106 |  | 2283 | 24205 | SH |  | SOLE | 1 2 | 0 | 0 | 24205 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 347 | 1448 | SH |  | SOLE | 1 2 | 0 | 0 | 1448 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 412 | 5966 | SH |  | SOLE | 1 2 | 0 | 0 | 5966 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 244 | 2627 | SH |  | SOLE | 1 2 | 0 | 0 | 2627 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 322 | 6397 | SH |  | SOLE | 1 2 | 0 | 0 | 6397 |
| ECOLAB INC COM | COM | 278865100 |  | 303 | 2094 | SH |  | SOLE | 1 2 | 0 | 0 | 2094 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 344 | 4170 | SH |  | SOLE | 1 2 | 0 | 0 | 4170 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 457 | 1007 | SH |  | SOLE | 1 2 | 0 | 0 | 1007 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 636 | 8689 | SH |  | SOLE | 1 2 3 | 0 | 0 | 8689 |
| ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 |  | 4030 | 55967 | SH |  | SOLE | 0 | 0 | 0 | 55967 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 203 | 2446 | SH |  | SOLE | 1 2 | 0 | 0 | 2446 |
| EOG RES INC COM | COM | 26875P101 |  | 264 | 2367 | SH |  | SOLE | 1 2 | 0 | 0 | 2367 |
| EQT CORP COM | COM | 26884L109 |  | 2915 | 71543 | SH |  | SOLE | 1 2 | 0 | 0 | 71543 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 7546 | 86433 | SH |  | SOLE | 1 2 | 0 | 0 | 86433 |
| FASTENAL CO COM | COM | 311900104 |  | 348 | 7561 | SH |  | SOLE | 1 2 | 0 | 0 | 7561 |
| FEDEX CORP COM | COM | 31428X106 |  | 997 | 6669 | SH |  | SOLE | 1 2 | 0 | 0 | 6669 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | COM | 316092857 |  | 526 | 21997 | SH |  | SOLE | 0 | 0 | 0 | 21997 |
| FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 |  | 2018 | 66483 | SH |  | SOLE | 0 | 0 | 0 | 66483 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 |  | 15479 | 1205568 | SH |  | SOLE | 0 | 0 | 0 | 1205568 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | COM | 33739E108 |  | 168 | 10100 | SH |  | SOLE | 0 | 0 | 0 | 10100 |
| FISERV INC COM | COM | 337738108 |  | 455 | 4872 | SH |  | SOLE | 1 2 | 0 | 0 | 4872 |
| FNCB BANCORP INC COM | COM | 302578109 |  | 167 | 22297 | SH |  | SOLE | 0 | 0 | 0 | 22297 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 224 | 20060 | SH |  | SOLE | 1 2 | 0 | 0 | 20060 |
| FREQUENCY THERAPEUTICS INC COM | COM | 35803L108 |  | 126 | 70670 | SH |  | SOLE | 0 | 0 | 0 | 70670 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 275 | 4448 | SH |  | SOLE | 1 2 | 0 | 0 | 4448 |
| GENERAL MLS INC COM | COM | 370334104 |  | 238 | 3118 | SH |  | SOLE | 1 2 | 0 | 0 | 3118 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 592 | 18454 | SH |  | SOLE | 1 2 | 0 | 0 | 18454 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 645 | 10468 | SH |  | SOLE | 1 2 | 0 | 0 | 10468 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 232 | 2150 | SH |  | SOLE | 1 2 | 0 | 0 | 2150 |
| GLOBALSTAR INC COM | COM | 378973408 |  | 22 | 14438 | SH |  | SOLE | 1 | 0 | 0 | 14438 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | COM | 381430529 |  | 574 | 5751 | SH |  | SOLE | 0 | 0 | 0 | 5751 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | COM | 38149W812 |  | 281 | 13425 | SH |  | SOLE | 0 | 0 | 0 | 13425 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 671 | 2292 | SH |  | SOLE | 1 2 | 0 | 0 | 2292 |
| HALLIBURTON CO COM | COM | 406216101 |  | 971 | 39441 | SH |  | SOLE | 1 2 | 0 | 0 | 39441 |
| HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 |  | 4100 | 33859 | SH |  | SOLE | 0 | 0 | 0 | 33859 |
| HOME DEPOT INC COM | COM | 437076102 |  | 3281 | 11892 | SH |  | SOLE | 1 2 | 0 | 0 | 11892 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 2901 | 17376 | SH |  | SOLE | 1 2 3 | 0 | 0 | 17376 |
| HUMANA INC COM | COM | 444859102 |  | 298 | 614 | SH |  | SOLE | 1 2 | 0 | 0 | 614 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 267 | 20083 | SH |  | SOLE | 1 2 | 0 | 0 | 20083 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1685 | 9265 | SH |  | SOLE | 1 2 | 0 | 0 | 9265 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 |  | 1351 | 16319 | SH |  | SOLE | 0 | 0 | 0 | 16319 |
| INTEL CORP COM | COM | 458140100 |  | 1418 | 55041 | SH |  | SOLE | 1 2 3 | 0 | 0 | 55041 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 228 | 2529 | SH |  | SOLE | 1 2 | 0 | 0 | 2529 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 1164 | 9801 | SH |  | SOLE | 1 2 | 0 | 0 | 9801 |
| INTUIT COM | COM | 461202103 |  | 837 | 2163 | SH |  | SOLE | 1 2 | 0 | 0 | 2163 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 373 | 1995 | SH |  | SOLE | 1 2 | 0 | 0 | 1995 |
| INVESCO QQQ TRUST | COM | 46090E103 |  | 461 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | COM | 46138J619 |  | 25126 | 643284 | SH |  | SOLE | 0 | 0 | 0 | 643284 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 235 | 1301 | SH |  | SOLE | 1 2 | 0 | 0 | 1301 |
| ISHARES COHEN  STEERS REIT ETF | COM | 464287564 |  | 663 | 12356 | SH |  | SOLE | 0 | 0 | 0 | 12356 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 10705 | 203253 | SH |  | SOLE | 0 | 0 | 0 | 203253 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 8843 | 205768 | SH |  | SOLE | 0 | 0 | 0 | 205768 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 |  | 314 | 6182 | SH |  | SOLE | 0 | 0 | 0 | 6182 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 20569 | 57353 | SH |  | SOLE | 0 | 0 | 0 | 57353 |
| ISHARES CORE S MID-CAP ETF | COM | 464287507 |  | 15881 | 72434 | SH |  | SOLE | 0 | 0 | 0 | 72434 |
| ISHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 2991 | 34309 | SH |  | SOLE | 0 | 0 | 0 | 34309 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | COM | 464287150 |  | 398 | 5012 | SH |  | SOLE | 0 | 0 | 0 | 5012 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 |  | 772 | 8020 | SH |  | SOLE | 0 | 0 | 0 | 8020 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 |  | 11470 | 274211 | SH |  | SOLE | 0 | 0 | 0 | 274211 |
| ISHARES GLOBAL REIT ETF | COM | 46434V647 |  | 6590 | 309849 | SH |  | SOLE | 0 | 0 | 0 | 309849 |
| ISHARES MSCI ACWI ETF | COM | 464288257 |  | 14782 | 189932 | SH |  | SOLE | 0 | 0 | 0 | 189932 |
| ISHARES MSCI ACWI EX U.S. ETF | COM | 464288240 |  | 318 | 7963 | SH |  | SOLE | 0 | 0 | 0 | 7963 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 12282 | 219297 | SH |  | SOLE | 0 | 0 | 0 | 219297 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 |  | 13886 | 243581 | SH |  | SOLE | 0 | 0 | 0 | 243581 |
| ISHARES MSCI EAFE SMALL-CAP ETF | COM | 464288273 |  | 754 | 15462 | SH |  | SOLE | 0 | 0 | 0 | 15462 |
| ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 |  | 2713 | 77805 | SH |  | SOLE | 0 | 0 | 0 | 77805 |
| ISHARES MSCI USA QUALITY FACTOR ETF | COM | 46432F339 |  | 906 | 8721 | SH |  | SOLE | 0 | 0 | 0 | 8721 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 41136 | 401022 | SH |  | SOLE | 0 | 0 | 0 | 401022 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 |  | 3858 | 19551 | SH |  | SOLE | 0 | 0 | 0 | 19551 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 145472 | 691383 | SH |  | SOLE | 0 | 0 | 0 | 691383 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 |  | 126864 | 932839 | SH |  | SOLE | 0 | 0 | 0 | 932839 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 2141 | 12984 | SH |  | SOLE | 0 | 0 | 0 | 12984 |
| ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 |  | 20218 | 97864 | SH |  | SOLE | 0 | 0 | 0 | 97864 |
| ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 |  | 20380 | 158058 | SH |  | SOLE | 0 | 0 | 0 | 158058 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 16207 | 78283 | SH |  | SOLE | 0 | 0 | 0 | 78283 |
| ISHARES RUSSELL MIDCAP ETF | COM | 464287499 |  | 445 | 7164 | SH |  | SOLE | 0 | 0 | 0 | 7164 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | 464289438 |  | 2814 | 23558 | SH |  | SOLE | 0 | 0 | 0 | 23558 |
| ISHARES RUSSELL TOP 200 VALUE ETF | COM | 464289420 |  | 998 | 17308 | SH |  | SOLE | 0 | 0 | 0 | 17308 |
| ISHARES S 100 ETF | COM | 464287101 |  | 1924 | 11842 | SH |  | SOLE | 0 | 0 | 0 | 11842 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 1261 | 9785 | SH |  | SOLE | 0 | 0 | 0 | 9785 |
| ISHARES S MID-CAP 400 GROWTH ETF | COM | 464287606 |  | 756 | 11998 | SH |  | SOLE | 0 | 0 | 0 | 11998 |
| ISHARES S MID-CAP 400 VALUE ETF | COM | 464287705 |  | 545 | 6066 | SH |  | SOLE | 0 | 0 | 0 | 6066 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | COM | 464287887 |  | 709 | 6980 | SH |  | SOLE | 0 | 0 | 0 | 6980 |
| ISHARES S SMALL-CAP 600 VALUE ETF | COM | 464287879 |  | 704 | 8550 | SH |  | SOLE | 0 | 0 | 0 | 8550 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 1687 | 15741 | SH |  | SOLE | 0 | 0 | 0 | 15741 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | COM | 464288158 |  | 664 | 6474 | SH |  | SOLE | 0 | 0 | 0 | 6474 |
| ISHARES U.S. OIL EQUIPMENT  SERVICES ETF | COM | 464288844 |  | 388 | 27000 | SH |  | SOLE | 0 | 0 | 0 | 27000 |
| ISHARES U.S. REAL ESTATE ETF | COM | 464287739 |  | 512 | 6296 | SH |  | SOLE | 0 | 0 | 0 | 6296 |
| JERICHO ENERGY VENTURES INC COM VTG SHS | COM | 476339205 |  | 60 | 225100 | SH |  | SOLE | 0 | 0 | 0 | 225100 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 7007 | 42895 | SH |  | SOLE | 1 2 3 | 0 | 0 | 42895 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 4423 | 42328 | SH |  | SOLE | 1 2 3 | 0 | 0 | 42328 |
| JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 |  | 4042 | 80585 | SH |  | SOLE | 0 | 0 | 0 | 80585 |
| JS GLOBAL LIFESTYLE CO LTD ORD SHS | COM | G2S85A104 |  | 12 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| KEYCORP COM | COM | 493267108 |  | 294 | 18353 | SH |  | SOLE | 1 2 | 0 | 0 | 18353 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 355 | 3124 | SH |  | SOLE | 1 2 | 0 | 0 | 3124 |
| KINIKSA PHARMACEUTICALS LTD COM CL A | COM | G5269C101 |  | 484 | 37696 | SH |  | SOLE | 0 | 0 | 0 | 37696 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 444 | 13334 | SH |  | SOLE | 1 2 | 0 | 0 | 13334 |
| L OREAL CO ADR | COM | 502117203 |  | 267 | 4139 | SH |  | SOLE | 1 | 0 | 0 | 4139 |
| LAKELAND BANCORP INC COM | COM | 511637100 |  | 396 | 24791 | SH |  | SOLE | 0 | 0 | 0 | 24791 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 219 | 595 | SH |  | SOLE | 1 2 | 0 | 0 | 595 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 218 | 2818 | SH |  | SOLE | 1 2 | 0 | 0 | 2818 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 321 | 1487 | SH |  | SOLE | 1 2 | 0 | 0 | 1487 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 200 | 5952 | SH |  | SOLE | 1 2 3 | 0 | 0 | 5952 |
| LIBERTY BROADBAND CORP COM SER C | COM | 530307305 |  | 425 | 5769 | SH |  | SOLE | 1 2 | 0 | 0 | 5769 |
| LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 |  | 285 | 17293 | SH |  | SOLE | 0 | 0 | 0 | 17293 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 |  | 298 | 7840 | SH |  | SOLE | 1 2 | 0 | 0 | 7840 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM | 531229607 |  | 546 | 14497 | SH |  | SOLE | 2 | 0 | 0 | 14497 |
| LILLY ELI  CO COM | COM | 532457108 |  | 3762 | 11636 | SH |  | SOLE | 1 2 | 0 | 0 | 11636 |
| LINCOLN NATL CORP IND COM | COM | 534187109 |  | 241 | 5505 | SH |  | SOLE | 1 2 | 0 | 0 | 5505 |
| LINDE PLC SHS | COM | G5494J103 |  | 642 | 2385 | SH |  | SOLE | 1 2 | 0 | 0 | 2385 |
| LIONS GATE ENTMNT CORP CL A VTG | COM | 535919401 |  | 122 | 16430 | SH |  | SOLE | 1 | 0 | 0 | 16430 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 833 | 3885 | SH |  | SOLE | 1 | 0 | 0 | 3885 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 514 | 1332 | SH |  | SOLE | 1 2 | 0 | 0 | 1332 |
| LOWES COS INC COM | COM | 548661107 |  | 1756 | 9355 | SH |  | SOLE | 1 2 | 0 | 0 | 9355 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 845 | 3025 | SH |  | SOLE | 1 2 | 0 | 0 | 3025 |
| M  T BK CORP COM | COM | 55261F104 |  | 1466 | 8317 | SH |  | SOLE | 1 2 | 0 | 0 | 8317 |
| MARATHON OIL CORP COM | COM | 565849106 |  | 219 | 9735 | SH |  | SOLE | 1 2 | 0 | 0 | 9735 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 317 | 3197 | SH |  | SOLE | 1 2 | 0 | 0 | 3197 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 394 | 2644 | SH |  | SOLE | 1 2 | 0 | 0 | 2644 |
| MARYJANE GROUP INC COM | COM | 57388Q104 |  | 0 | 1350000 | SH |  | SOLE | 0 | 0 | 0 | 1350000 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 2092 | 7360 | SH |  | SOLE | 1 2 3 | 0 | 0 | 7360 |
| MCDONALDS CORP COM | COM | 580135101 |  | 3461 | 15000 | SH |  | SOLE | 1 2 3 | 0 | 0 | 15000 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 376 | 1106 | SH |  | SOLE | 1 2 | 0 | 0 | 1106 |
| MEDMEN ENTERPRISES INC SHS | COM | 58507M107 |  | 1 | 29575 | SH |  | SOLE | 0 | 0 | 0 | 29575 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 518 | 6371 | SH |  | SOLE | 1 2 | 0 | 0 | 6371 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 3123 | 35984 | SH |  | SOLE | 1 2 | 0 | 0 | 35984 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 3972 | 29281 | SH |  | SOLE | 1 2 | 0 | 0 | 29281 |
| METLIFE INC COM | COM | 59156R108 |  | 268 | 4410 | SH |  | SOLE | 1 2 | 0 | 0 | 4410 |
| MICROSOFT CORP COM | COM | 594918104 |  | 22289 | 95702 | SH |  | SOLE | 1 2 3 | 0 | 0 | 95702 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1058 | 19167 | SH |  | SOLE | 1 2 3 | 0 | 0 | 19167 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 646 | 7432 | SH |  | SOLE | 1 2 | 0 | 0 | 7432 |
| MOODYS CORP COM | COM | 615369105 |  | 652 | 2685 | SH |  | SOLE | 1 2 3 | 0 | 0 | 2685 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 730 | 9245 | SH |  | SOLE | 1 2 | 0 | 0 | 9245 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 369 | 1642 | SH |  | SOLE | 1 2 | 0 | 0 | 1642 |
| MSA SAFETY INC COM | COM | 553498106 |  | 5774 | 52841 | SH |  | SOLE | 1 | 0 | 0 | 52841 |
| MURPHY OIL CORP COM | COM | 626717102 |  | 376 | 10706 | SH |  | SOLE | 1 2 | 0 | 0 | 10706 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 273 | 4403 | SH |  | SOLE | 1 2 | 0 | 0 | 4403 |
| NATWEST GROUP PLC ORD GBP1.0769 | COM | G6422B147 |  | 28 | 11142 | SH |  | SOLE | 0 | 0 | 0 | 11142 |
| NETFLIX INC COM | COM | 64110L106 |  | 861 | 3657 | SH |  | SOLE | 1 2 | 0 | 0 | 3657 |
| NEUBASE THERAPEUTICS INC COM | COM | 64132K102 |  | 31 | 79620 | SH |  | SOLE | 0 | 0 | 0 | 79620 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 1135 | 14487 | SH |  | SOLE | 1 2 | 0 | 0 | 14487 |
| NIKE INC CL B | COM | 654106103 |  | 1011 | 12129 | SH |  | SOLE | 1 2 | 0 | 0 | 12129 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 1600 | 7635 | SH |  | SOLE | 1 2 3 | 0 | 0 | 7635 |
| NORTH AMERN CANNABIS HLDGS INC COM | COM | 65676T102 |  | 0 | 54000 | SH |  | SOLE | 0 | 0 | 0 | 54000 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1038 | 2208 | SH |  | SOLE | 1 2 | 0 | 0 | 2208 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 334 | 8751 | SH |  | SOLE | 1 2 | 0 | 0 | 8751 |
| NUCOR CORP COM | COM | 670346105 |  | 630 | 5890 | SH |  | SOLE | 1 2 3 | 0 | 0 | 5890 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 2458 | 20255 | SH |  | SOLE | 1 2 | 0 | 0 | 20255 |
| NVR INC COM | COM | 62944T105 |  | 291 | 73 | SH |  | SOLE | 1 2 | 0 | 0 | 73 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 237 | 3861 | SH |  | SOLE | 1 2 | 0 | 0 | 3861 |
| ORACLE CORP COM | COM | 68389X105 |  | 1785 | 29229 | SH |  | SOLE | 1 2 | 0 | 0 | 29229 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 458 | 652 | SH |  | SOLE | 1 2 | 0 | 0 | 652 |
| ORIGINAL SIXTEEN TO ONE MINE I COM | COM | 686203100 |  | 7 | 36150 | SH |  | SOLE | 0 | 0 | 0 | 36150 |
| PACCAR INC COM | COM | 693718108 |  | 275 | 3293 | SH |  | SOLE | 1 2 | 0 | 0 | 3293 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 2855 | 17434 | SH |  | SOLE | 1 2 | 0 | 0 | 17434 |
| PARADIGM OIL  GAS INC COM PAR $.0001 | COM | 69901U306 |  | 0 | 118300 | SH |  | SOLE | 0 | 0 | 0 | 118300 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 997 | 11591 | SH |  | SOLE | 1 2 3 | 0 | 0 | 11591 |
| PEPSICO INC COM | COM | 713448108 |  | 3431 | 21016 | SH |  | SOLE | 1 2 | 0 | 0 | 21016 |
| PFIZER INC COM | COM | 717081103 |  | 2599 | 59412 | SH |  | SOLE | 1 2 3 | 0 | 0 | 59412 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 1276 | 15147 | SH |  | SOLE | 1 2 | 0 | 0 | 15147 |
| PHILLIPS 66 COM | COM | 718546104 |  | 362 | 4485 | SH |  | SOLE | 1 2 | 0 | 0 | 4485 |
| PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 |  | 205 | 2531 | SH |  | SOLE | 1 2 | 0 | 0 | 2531 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 1299 | 6000 | SH |  | SOLE | 1 2 | 0 | 0 | 6000 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 801 | 5366 | SH |  | SOLE | 1 2 | 0 | 0 | 5366 |
| PPG INDS INC COM | COM | 693506107 |  | 241 | 2180 | SH |  | SOLE | 1 2 | 0 | 0 | 2180 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 398 | 5530 | SH |  | SOLE | 1 2 | 0 | 0 | 5530 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 4762 | 37719 | SH |  | SOLE | 1 2 3 | 0 | 0 | 37719 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 2477 | 21318 | SH |  | SOLE | 1 2 3 | 0 | 0 | 21318 |
| PROTEA BIOSCIENCES GROUP INC COM NEW | COM | 74365B208 |  | 0 | 100400 | SH |  | SOLE | 0 | 0 | 0 | 100400 |
| QUALCOMM INC COM | COM | 747525103 |  | 3862 | 34183 | SH |  | SOLE | 1 2 3 | 0 | 0 | 34183 |
| QURATE RETAIL INC COM SER A | COM | 74915M100 |  | 54 | 26874 | SH |  | SOLE | 1 | 0 | 0 | 26874 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 1443 | 17635 | SH |  | SOLE | 1 2 | 0 | 0 | 17635 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 |  | 228 | 4248 | SH |  | SOLE | 1 | 0 | 0 | 4248 |
| RICE ACQUISITION CORP II UNIT | COM | G75529118 |  | 393 | 39714 | SH |  | SOLE | 0 | 0 | 0 | 39714 |
| ROBLOX CORP CL A | COM | 771049103 |  | 329 | 9199 | SH |  | SOLE | 1 2 | 0 | 0 | 9199 |
| ROGERS COMMUNICATIONS INC CL A CONV | COM | 775109101 |  | 216 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 |  | 824 | 21180 | SH |  | SOLE | 1 | 0 | 0 | 21180 |
| RPM INTL INC COM | COM | 749685103 |  | 1319 | 15837 | SH |  | SOLE | 1 2 | 0 | 0 | 15837 |
| S  T BANCORP INC COM | COM | 783859101 |  | 4295 | 146558 | SH |  | SOLE | 0 | 0 | 0 | 146558 |
| S GLOBAL INC COM | COM | 78409V104 |  | 591 | 1936 | SH |  | SOLE | 1 2 | 0 | 0 | 1936 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1543 | 10733 | SH |  | SOLE | 1 2 | 0 | 0 | 10733 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 1574 | 43649 | SH |  | SOLE | 1 2 | 0 | 0 | 43649 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 845 | 11759 | SH |  | SOLE | 1 2 | 0 | 0 | 11759 |
| SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 |  | 6318 | 150476 | SH |  | SOLE | 0 | 0 | 0 | 150476 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1370 | 3630 | SH |  | SOLE | 1 2 | 0 | 0 | 3630 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 489 | 2391 | SH |  | SOLE | 1 2 | 0 | 0 | 2391 |
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 |  | 524 | 3475 | SH |  | SOLE | 1 2 | 0 | 0 | 3475 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 355 | 62283 | SH |  | SOLE | 1 2 | 0 | 0 | 62283 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 349 | 4100 | SH |  | SOLE | 1 2 | 0 | 0 | 4100 |
| SM ENERGY CO COM | COM | 78454L100 |  | 1412 | 37548 | SH |  | SOLE | 1 | 0 | 0 | 37548 |
| SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 |  | 652 | 10180 | SH |  | SOLE | 0 | 0 | 0 | 10180 |
| SOUTHERN CO COM | COM | 842587107 |  | 383 | 5639 | SH |  | SOLE | 1 2 | 0 | 0 | 5639 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 |  | 13588 | 214667 | SH |  | SOLE | 0 | 0 | 0 | 214667 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | COM | 78463X749 |  | 8522 | 220265 | SH |  | SOLE | 0 | 0 | 0 | 220265 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 |  | 208 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| SPDR PORTFOLIO S 500 GROWTH ETF | COM | 78464A409 |  | 1723 | 34395 | SH |  | SOLE | 0 | 0 | 0 | 34395 |
| SPDR PORTFOLIO S 500 VALUE ETF | COM | 78464A508 |  | 642 | 18637 | SH |  | SOLE | 0 | 0 | 0 | 18637 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 42691 | 118992 | SH |  | SOLE | 0 | 0 | 0 | 118992 |
| SPDR S 600 SMALL CAP GROWTH ETF | COM | 78464A201 |  | 456 | 6697 | SH |  | SOLE | 0 | 0 | 0 | 6697 |
| SPDR S 600 SMALL CAP VALUE ETF | COM | 78464A300 |  | 500 | 7461 | SH |  | SOLE | 0 | 0 | 0 | 7461 |
| SPDR S BANK ETF | COM | 78464A797 |  | 367 | 8289 | SH |  | SOLE | 3 | 0 | 0 | 8289 |
| SPDR S DIVIDEND ETF | COM | 78464A763 |  | 545 | 4889 | SH |  | SOLE | 0 | 0 | 0 | 4889 |
| SPDR S MIDCAP 400 ETF TRUST | COM | 78467Y107 |  | 25711 | 63724 | SH |  | SOLE | 1 | 0 | 0 | 63724 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | COM | 78468R556 |  | 564 | 4526 | SH |  | SOLE | 0 | 0 | 0 | 4526 |
| SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 1325 | 22512 | SH |  | SOLE | 0 | 0 | 0 | 22512 |
| SPDR S RETAIL ETF | COM | 78464A714 |  | 2512 | 44519 | SH |  | SOLE | 0 | 0 | 0 | 44519 |
| SPDR S TELECOM ETF | COM | 78464A540 |  | 3804 | 49518 | SH |  | SOLE | 0 | 0 | 0 | 49518 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1392 | 16532 | SH |  | SOLE | 1 2 | 0 | 0 | 16532 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 16051 | 78979 | SH |  | SOLE | 1 2 | 0 | 0 | 78979 |
| SUMO LOGIC INC COM | COM | 86646P103 |  | 84 | 11318 | SH |  | SOLE | 0 | 0 | 0 | 11318 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM | 86765K109 |  | 1948 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| SYNOPSYS INC COM | COM | 871607107 |  | 237 | 776 | SH |  | SOLE | 1 2 | 0 | 0 | 776 |
| SYSCO CORP COM | COM | 871829107 |  | 658 | 9314 | SH |  | SOLE | 1 2 | 0 | 0 | 9314 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 928 | 13460 | SH |  | SOLE | 1 | 0 | 0 | 13460 |
| TARGA RES CORP COM | COM | 87612G101 |  | 1095 | 18160 | SH |  | SOLE | 1 2 | 0 | 0 | 18160 |
| TARGET CORP COM | COM | 87612E106 |  | 423 | 2857 | SH |  | SOLE | 1 2 | 0 | 0 | 2857 |
| TASEKO MINES LTD COM | COM | 876511106 |  | 13 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 |  | 4808 | 40483 | SH |  | SOLE | 0 | 0 | 0 | 40483 |
| TESLA INC COM | COM | 88160R101 |  | 4354 | 16416 | SH |  | SOLE | 1 2 | 0 | 0 | 16416 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 608 | 3931 | SH |  | SOLE | 1 2 | 0 | 0 | 3931 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 2372 | 4675 | SH |  | SOLE | 1 2 | 0 | 0 | 4675 |
| TJX COS INC NEW COM | COM | 872540109 |  | 955 | 15385 | SH |  | SOLE | 1 2 | 0 | 0 | 15385 |
| T-MOBILE US INC COM | COM | 872590104 |  | 1128 | 8409 | SH |  | SOLE | 1 2 | 0 | 0 | 8409 |
| TOMPKINS FINL CORP COM | COM | 890110109 |  | 781 | 10766 | SH |  | SOLE | 0 | 0 | 0 | 10766 |
| TORO CO COM | COM | 891092108 |  | 273 | 3163 | SH |  | SOLE | 1 2 | 0 | 0 | 3163 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 404 | 2176 | SH |  | SOLE | 1 2 | 0 | 0 | 2176 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 312 | 2155 | SH |  | SOLE | 1 2 | 0 | 0 | 2155 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 449 | 2933 | SH |  | SOLE | 1 2 | 0 | 0 | 2933 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 1115 | 25631 | SH |  | SOLE | 1 2 | 0 | 0 | 25631 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 333 | 12585 | SH |  | SOLE | 1 2 | 0 | 0 | 12585 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 954 | 21766 | SH |  | SOLE | 1 3 | 0 | 0 | 21766 |
| UNION PAC CORP COM | COM | 907818108 |  | 892 | 4583 | SH |  | SOLE | 1 2 | 0 | 0 | 4583 |
| UNITED BANKSHARES INC WEST VA COM | COM | 909907107 |  | 2843 | 79104 | SH |  | SOLE | 1 | 0 | 0 | 79104 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1137 | 7041 | SH |  | SOLE | 1 2 3 | 0 | 0 | 7041 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 6378 | 12630 | SH |  | SOLE | 1 2 | 0 | 0 | 12630 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 584 | 14330 | SH |  | SOLE | 1 3 | 0 | 0 | 14330 |
| UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 |  | 2707 | 41331 | SH |  | SOLE | 0 | 0 | 0 | 41331 |
| VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 |  | 791 | 3361 | SH |  | SOLE | 0 | 0 | 0 | 3361 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 2334 | 22707 | SH |  | SOLE | 0 | 0 | 0 | 22707 |
| VANGUARD FINANCIALS ETF | COM | 92204A405 |  | 508 | 6788 | SH |  | SOLE | 0 | 0 | 0 | 6788 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 25904 | 712439 | SH |  | SOLE | 0 | 0 | 0 | 712439 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 15877 | 435117 | SH |  | SOLE | 0 | 0 | 0 | 435117 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | COM | 922042676 |  | 4151 | 108805 | SH |  | SOLE | 0 | 0 | 0 | 108805 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 90138 | 421306 | SH |  | SOLE | 0 | 0 | 0 | 421306 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 1179 | 5254 | SH |  | SOLE | 0 | 0 | 0 | 5254 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 |  | 48533 | 511529 | SH |  | SOLE | 0 | 0 | 0 | 511529 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 4379 | 27675 | SH |  | SOLE | 0 | 0 | 0 | 27675 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 2462 | 7992 | SH |  | SOLE | 0 | 0 | 0 | 7992 |
| VANGUARD LARGE-CAP ETF | COM | 922908637 |  | 777 | 4755 | SH |  | SOLE | 0 | 0 | 0 | 4755 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 1374 | 7310 | SH |  | SOLE | 0 | 0 | 0 | 7310 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 6388 | 79685 | SH |  | SOLE | 0 | 0 | 0 | 79685 |
| VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 |  | 20886 | 384223 | SH |  | SOLE | 0 | 0 | 0 | 384223 |
| VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 |  | 10460 | 174138 | SH |  | SOLE | 0 | 0 | 0 | 174138 |
| VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 |  | 1162 | 7709 | SH |  | SOLE | 0 | 0 | 0 | 7709 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 11297 | 34259 | SH |  | SOLE | 1 | 0 | 0 | 34259 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 |  | 1355 | 18122 | SH |  | SOLE | 0 | 0 | 0 | 18122 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 |  | 1101 | 22896 | SH |  | SOLE | 0 | 0 | 0 | 22896 |
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 |  | 28539 | 199017 | SH |  | SOLE | 0 | 0 | 0 | 199017 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 3567 | 20876 | SH |  | SOLE | 0 | 0 | 0 | 20876 |
| VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 |  | 21416 | 109753 | SH |  | SOLE | 0 | 0 | 0 | 109753 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 34456 | 715749 | SH |  | SOLE | 0 | 0 | 0 | 715749 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 |  | 603 | 13178 | SH |  | SOLE | 0 | 0 | 0 | 13178 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 5865 | 32680 | SH |  | SOLE | 0 | 0 | 0 | 32680 |
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 |  | 5097 | 64621 | SH |  | SOLE | 0 | 0 | 0 | 64621 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 133155 | 1078357 | SH |  | SOLE | 0 | 0 | 0 | 1078357 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 1027 | 27068 | SH |  | SOLE | 1 2 3 | 0 | 0 | 27068 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 1650 | 5701 | SH |  | SOLE | 1 2 | 0 | 0 | 5701 |
| VISA INC COM CL A | COM | 92826C839 |  | 3431 | 19315 | SH |  | SOLE | 1 2 | 0 | 0 | 19315 |
| VODAFONE GROUP PLC SHS NEW | COM | 92857W308 |  | 22 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| WABTEC COM | COM | 929740108 |  | 545 | 6711 | SH |  | SOLE | 1 | 0 | 0 | 6711 |
| WALMART INC COM | COM | 931142103 |  | 3308 | 25507 | SH |  | SOLE | 1 2 3 | 0 | 0 | 25507 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 338 | 29428 | SH |  | SOLE | 1 2 | 0 | 0 | 29428 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 2066 | 12897 | SH |  | SOLE | 1 2 3 | 0 | 0 | 12897 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 629 | 15654 | SH |  | SOLE | 1 2 | 0 | 0 | 15654 |
| WESBANCO INC COM | COM | 950810101 |  | 441 | 13083 | SH |  | SOLE | 1 | 0 | 0 | 13083 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 217 | 7600 | SH |  | SOLE | 1 2 | 0 | 0 | 7600 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | COM | 97717W109 |  | 227 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| WORKDAY INC CL A | COM | 98138H101 |  | 739 | 4857 | SH |  | SOLE | 1 2 | 0 | 0 | 4857 |
| YAMANA GOLD INC COM | COM | 98462Y100 |  | 91 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| YUM BRANDS INC COM | COM | 988498101 |  | 224 | 2110 | SH |  | SOLE | 1 2 | 0 | 0 | 2110 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 996 | 9507 | SH |  | SOLE | 1 2 | 0 | 0 | 9507 |
| ZOETIS INC CL A | COM | 98978V103 |  | 3291 | 22194 | SH |  | SOLE | 1 2 3 | 0 | 0 | 22194 |

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