# EDGAR Filing Document

**Accession Number:** 0001598180
**File Stem:** 0001598180-26-000004
**Filing Date:** 2026-4
**Character Count:** 41615
**Document Hash:** b7758d0ec37c53659e1360a7d138333f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001598180-26-000004.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001598180-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Waldron Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001598180

**ORGANIZATION NAME:**
- **EIN:** 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:** 26854134

**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:** 03-31-2026

**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:** Mary Keegan<br>**Title:** Chief Compliance Officer<br>**Phone:** 412-206-2598

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

/s/Mary Keegan  Bridgeville, PA  04-10-2026<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:** 342

**Form 13F Information Table Value Total:** $2564244907

      (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   |
|:---|:---|:---|
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |
|  | Aperio Group LLC                    | 028-11964              |
|  | GEODE CAPITAL MANAGEMENT LLC        | 028-10386              |

### 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 | 88579Y101 | BBG001S5T7X2 | 345213 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1161233 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6440820 | 29614 | SH |  | SOLE |  | 0 | 0 | 29614 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG001S72KY7 | 42600 | 18684 | SH |  | SOLE |  | 0 | 0 | 18684 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 754296 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 245267 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 807617 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 286947 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 359884 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 313441 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1935998 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 283562 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 239633 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 529605 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9779339 | 34008 | SH |  | SOLE |  | 0 | 0 | 34008 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16915440 | 58968 | SH |  | SOLE |  | 0 | 0 | 58968 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 570986 | 10847 | SH |  | SOLE |  | 0 | 0 | 10847 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 564874 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9004337 | 43233 | SH |  | SOLE |  | 0 | 0 | 43233 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 25124 | 25636 | SH |  | SOLE |  | 0 | 0 | 25636 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1094779 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 455838 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 889420 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1417777 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4591998 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 584370 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 387495 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 453355 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 27952480 | 110142 | SH |  | SOLE |  | 0 | 0 | 110142 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1094069 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 310913 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1842559 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1634861 | 56394 | SH |  | SOLE |  | 0 | 0 | 56394 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1440490 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 290376 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 259020 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 211619 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 917626 | 18823 | SH |  | SOLE |  | 0 | 0 | 18823 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16286453 | 33988 | SH |  | SOLE |  | 0 | 0 | 33988 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 243480 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 610687 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5222501 | 45417 | SH |  | SOLE |  | 0 | 0 | 45417 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | BBG01Z32JGR8 | 228876 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 491406 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 399980 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 762978 | 12580 | SH |  | SOLE |  | 0 | 0 | 12580 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3158865 | 10206 | SH |  | SOLE |  | 0 | 0 | 10206 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 722335 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 336036 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 278325 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 263418 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2534162 | 3577 | SH |  | SOLE |  | 0 | 0 | 3577 |
| CB FINL SVCS INC | COM | 12479G101 | BBG001S825Y8 | 2061259 | 60306 | SH |  | SOLE |  | 0 | 0 | 60306 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 319479 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 266172 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 3166123 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8806082 | 113495 | SH |  | SOLE |  | 0 | 0 | 113495 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 480521 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 212062 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2925706 | 38215 | SH |  | SOLE |  | 0 | 0 | 38215 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1296627 | 45163 | SH |  | SOLE |  | 0 | 0 | 45163 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 7158411 | 122053 | SH |  | SOLE |  | 0 | 0 | 122053 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 864336 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 226300 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 203139 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 201573 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1344183 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 216034 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 332496 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 237030 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 322759 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1144626 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 242091 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 516711 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 529457 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 552433 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 341955 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 231241 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 818347 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 213080 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 7483250 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 886482 | 6766 | SH |  | SOLE |  | 0 | 0 | 6766 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 407726 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1374687 | 21601 | SH |  | SOLE |  | 0 | 0 | 21601 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 255134 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4865333 | 28677 | SH |  | SOLE |  | 0 | 0 | 28677 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 348643 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 412774 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 563944 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 789231 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | BBG001S6ZMC3 | 26160 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 175808 | 10988 | SH |  | SOLE |  | 0 | 0 | 10988 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 20245638 | 1151629 | SH |  | SOLE |  | 0 | 0 | 1151629 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 406698 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 229464 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 703367 | 10745 | SH |  | SOLE |  | 0 | 0 | 10745 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 313397 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 245710 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 932183 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 871156 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 366558 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 274237 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 586413 | 62651 | SH |  | SOLE |  | 0 | 0 | 62651 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | BBG011KMX507 | 549084 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 650568 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 933718 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2889795 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 247824 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 362046 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 233433 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 608714 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1172345 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1440611 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 631341 | 14306 | SH |  | SOLE |  | 0 | 0 | 14306 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 372668 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1212790 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 216454 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 325460 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 559011 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 494387 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 854762 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2217168 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 206628 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3027502 | 34341 | SH |  | SOLE |  | 0 | 0 | 34341 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1396822 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 334431 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9288561 | 102602 | SH |  | SOLE |  | 0 | 0 | 102602 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 251080641 | 2897980 | SH |  | SOLE |  | 0 | 0 | 2897980 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 11461058 | 169718 | SH |  | SOLE |  | 0 | 0 | 169718 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4251584 | 34201 | SH |  | SOLE |  | 0 | 0 | 34201 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 706739 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 24950352 | 160858 | SH |  | SOLE |  | 0 | 0 | 160858 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 23996664 | 234683 | SH |  | SOLE |  | 0 | 0 | 234683 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 21733527 | 33271 | SH |  | SOLE |  | 0 | 0 | 33271 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2188948 | 22050 | SH |  | SOLE |  | 0 | 0 | 22050 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 447194 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 383001 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 3648811 | 46535 | SH |  | SOLE |  | 0 | 0 | 46535 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 791103 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 389611 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 330362 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 47563608 | 709906 | SH |  | SOLE |  | 0 | 0 | 709906 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 8567008 | 340636 | SH |  | SOLE |  | 0 | 0 | 340636 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 333164 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 27596790 | 199442 | SH |  | SOLE |  | 0 | 0 | 199442 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 344473 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2160005 | 22238 | SH |  | SOLE |  | 0 | 0 | 22238 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1237951 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 22742974 | 214253 | SH |  | SOLE |  | 0 | 0 | 214253 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4934434 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 239617926 | 561959 | SH |  | SOLE |  | 0 | 0 | 561959 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 185809778 | 869615 | SH |  | SOLE |  | 0 | 0 | 869615 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 19098650 | 60860 | SH |  | SOLE |  | 0 | 0 | 60860 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 31601832 | 166686 | SH |  | SOLE |  | 0 | 0 | 166686 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 977939 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 5514544 | 22161 | SH |  | SOLE |  | 0 | 0 | 22161 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1955059 | 21097 | SH |  | SOLE |  | 0 | 0 | 21097 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1603320 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 29689229 | 80093 | SH |  | SOLE |  | 0 | 0 | 80093 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 443390 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 266939 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1107270 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 617204 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 293886 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 733582 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 374311 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 631014 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 590622 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 230768 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 540207 | 18660 | SH |  | SOLE |  | 0 | 0 | 18660 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 689509 | 13624 | SH |  | SOLE |  | 0 | 0 | 13624 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 27170785 | 539424 | SH |  | SOLE |  | 0 | 0 | 539424 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6292435 | 25742 | SH |  | SOLE |  | 0 | 0 | 25742 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 6301106 | 21420 | SH |  | SOLE |  | 0 | 0 | 21420 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 252759 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 636053 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 281780 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 201756 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 358371 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 289494 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 719348 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 282855 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 846119 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1343680 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 278365 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 288101 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 212514 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1650879 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2265350 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 342875 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1612245 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9206040 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 20036248 | 54125 | SH |  | SOLE |  | 0 | 0 | 54125 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1171245 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 902602 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 602493 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 5029330 | 30676 | SH |  | SOLE |  | 0 | 0 | 30676 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 897462 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 634785 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1376110 | 14816 | SH |  | SOLE |  | 0 | 0 | 14816 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 934472 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1150939 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 219802 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 524058 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 254326 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11101227 | 63650 | SH |  | SOLE |  | 0 | 0 | 63650 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 263965 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 267929 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 241145 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1223364 | 8316 | SH |  | SOLE |  | 0 | 0 | 8316 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 235206 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 203007 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1259751 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5805507 | 36212 | SH |  | SOLE |  | 0 | 0 | 36212 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1644255 | 10588 | SH |  | SOLE |  | 0 | 0 | 10588 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 969714 | 34534 | SH |  | SOLE |  | 0 | 0 | 34534 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1073718 | 6494 | SH |  | SOLE |  | 0 | 0 | 6494 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 556924 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 519951 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 676410 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 468931 | 5204 | SH |  | SOLE |  | 0 | 0 | 5204 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3546437 | 24553 | SH |  | SOLE |  | 0 | 0 | 24553 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3316754 | 16731 | SH |  | SOLE |  | 0 | 0 | 16731 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 233428 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 246368 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3306289 | 25674 | SH |  | SOLE |  | 0 | 0 | 25674 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 309383 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 458649 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 821979 | 21180 | SH |  | SOLE |  | 0 | 0 | 21180 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2943526 | 15259 | SH |  | SOLE |  | 0 | 0 | 15259 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 765646 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 5203783 | 124403 | SH |  | SOLE |  | 0 | 0 | 124403 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 590373 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 587637 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 786551 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 11295000 | 450000 | SH |  | SOLE |  | 0 | 0 | 450000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 437188 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 304314 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 551637 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 223846 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 906617 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 3608704 | 58908 | SH |  | SOLE |  | 0 | 0 | 58908 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 3706602 | 75078 | SH |  | SOLE |  | 0 | 0 | 75078 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1439270 | 9817 | SH |  | SOLE |  | 0 | 0 | 9817 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 4044059 | 25005 | SH |  | SOLE |  | 0 | 0 | 25005 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 519710 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 1173774 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1914313 | 18310 | SH |  | SOLE |  | 0 | 0 | 18310 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 252960 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 462523 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 1893595 | 36640 | SH |  | SOLE |  | 0 | 0 | 36640 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 1135980 | 36433 | SH |  | SOLE |  | 0 | 0 | 36433 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 239980 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1901234 | 91847 | SH |  | SOLE |  | 0 | 0 | 91847 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1845514 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | BBG001SRXRM7 | 1198835 | 15770 | SH |  | SOLE |  | 0 | 0 | 15770 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG001T2P370 | 4838761 | 105719 | SH |  | SOLE |  | 0 | 0 | 105719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 1014027 | 17922 | SH |  | SOLE |  | 0 | 0 | 17922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 1582281 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 590403 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1145155 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 392412 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 314015 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 16524577 | 180557 | SH |  | SOLE |  | 0 | 0 | 180557 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 4699240 | 47258 | SH |  | SOLE |  | 0 | 0 | 47258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | BBG001V08KQ1 | 465260 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 223272 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 372246 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 364531 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 54421907 | 83684 | SH |  | SOLE |  | 0 | 0 | 83684 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 19516132 | 31646 | SH |  | SOLE |  | 0 | 0 | 31646 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 859614 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 23032517 | 70095 | SH |  | SOLE |  | 0 | 0 | 70095 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 4612870 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 223817 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 371660 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1555084 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2420799 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 77400 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 238050 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 57509 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 311540 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2533746 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 306742 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 2866282 | 128706 | SH |  | SOLE |  | 0 | 0 | 128706 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 200545 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1150321 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 89374 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1387672 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 697024 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 312823 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 217753 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 948109 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 862926 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 3012818 | 72399 | SH |  | SOLE |  | 0 | 0 | 72399 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 330930 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 274404 | 5276 | SH |  | SOLE |  | 0 | 0 | 5276 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 667715 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 348905 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 308759310 | 706880 | SH |  | SOLE |  | 0 | 0 | 706880 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1683238 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1008096 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3095011 | 34893 | SH |  | SOLE |  | 0 | 0 | 34893 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 23252599 | 38914 | SH |  | SOLE |  | 0 | 0 | 38914 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 34163017 | 157252 | SH |  | SOLE |  | 0 | 0 | 157252 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4382627 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 31187138 | 103182 | SH |  | SOLE |  | 0 | 0 | 103182 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 12630890 | 39370 | SH |  | SOLE |  | 0 | 0 | 39370 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 351404568 | 1791053 | SH |  | SOLE |  | 0 | 0 | 1791053 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4995968 | 92432 | SH |  | SOLE |  | 0 | 0 | 92432 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 366623 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 8467978 | 61220 | SH |  | SOLE |  | 0 | 0 | 61220 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 35300325 | 707563 | SH |  | SOLE |  | 0 | 0 | 707563 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 59931020 | 546367 | SH |  | SOLE |  | 0 | 0 | 546367 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 20179418 | 215270 | SH |  | SOLE |  | 0 | 0 | 215270 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 249422 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 2417163 | 31347 | SH |  | SOLE |  | 0 | 0 | 31347 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 9152547 | 142830 | SH |  | SOLE |  | 0 | 0 | 142830 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 55819619 | 376906 | SH |  | SOLE |  | 0 | 0 | 376906 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1006361 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 4100010 | 23694 | SH |  | SOLE |  | 0 | 0 | 23694 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 686070 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 738832 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1408951 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 5316330 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 285273 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 401979 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 929956 | 18525 | SH |  | SOLE |  | 0 | 0 | 18525 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1884845 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2844683 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 204428 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6318516 | 50841 | SH |  | SOLE |  | 0 | 0 | 50841 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 687844 | 25049 | SH |  | SOLE |  | 0 | 0 | 25049 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1913237 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 466117 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1057887 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 319285 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 440978 | 15621 | SH |  | SOLE |  | 0 | 0 | 15621 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 505389 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 818305 | 12041 | SH |  | SOLE |  | 0 | 0 | 12041 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1921269 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |

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