Kiely Wealth Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9,171	95	SH		SOLE		0	0	95
A T & T INC	COM	00206R102	52,794	3,042	SH		SOLE		0	0	3,042
ACCENTURE PLC FCLASS A	SHS CLASS A	G1151C101	11,219	30	SH		SOLE		0	0	30
ACUITY BRANDS INC	COM	00508Y102	4,103	17	SH		SOLE		0	0	17
ADOBE INC	COM	00724F101	27,363	44	SH		SOLE		0	0	44
ADVANCED MICRO DEVICE IN	COM	007903107	37,927	210	SH		SOLE		0	0	210
AERCAP HOLDINGS NV F	SHS	N00985106	5,227	67	SH		SOLE		0	0	67
AGREE REALTY CORP REIT	COM	008492100	28,301	475	SH		SOLE		0	0	475
ALIGN TECHNOLOGY INC	COM	016255101	9,440	35	SH		SOLE		0	0	35
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	352,756	2,320	SH		SOLE		0	0	2,320
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	359,654	2,340	SH		SOLE		0	0	2,340
ALTRIA GROUP INC	COM	02209S103	16,671	415	SH		SOLE		0	0	415
AMAZON.COM INC	COM	023135106	798,331	5,020	SH		SOLE		0	0	5,020
AMER ELECTRIC PWR CO	COM	025537101	6,010	77	SH		SOLE		0	0	77
AMERICAN EXPRESS CO	COM	025816109	122,655	600	SH		SOLE		0	0	600
AMGEN INC.	COM	031162100	483,192	1,556	SH		SOLE		0	0	1,556
ANI PHARMACEUTICALS	COM	00182C103	55	1	SH		SOLE		0	0	1
ANSYS INC	COM	03662Q105	9,080	27	SH		SOLE		0	0	27
AON PLC FCLASS A	SHS CL A	G0403H108	2,092	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	457,800	2,353	SH		SOLE		0	0	2,353
APTARGROUP INC	COM	038336103	5,290	40	SH		SOLE		0	0	40
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	26,908	400	SH		SOLE		0	0	400
AUTOZONE INC	COM	053332102	525,512	190	SH		SOLE		0	0	190
AVID BIOSERVICES INC	COM	05368M106	206	29	SH		SOLE		0	0	29
BANK OF AMERICA CORP	COM	060505104	45,282	1,351	SH		SOLE		0	0	1,351
BANK OF NY MELLON CO	COM	064058100	104,746	1,888	SH		SOLE		0	0	1,888
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	769,856	2,004	SH		SOLE		0	0	2,004
BIOGEN INC	COM	09062X103	60,604	247	SH		SOLE		0	0	247
BIO-RAD LABS INC CLASS A	CL A	090572207	3,371	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	COM	09073M104	5,294	72	SH		SOLE		0	0	72
BLACKBAUD INC	COM	09227Q100	266,554	3,171	SH		SOLE		0	0	3,171
BLACKROCK INC	COM	09247X101	356,497	450	SH		SOLE		0	0	450
BOOKING HOLDINGS INC	COM	09857L108	3,526	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB	COM	110122108	17,105	344	SH		SOLE		0	0	344
CANADIAN PACIFIC KANSA F	COM	13646K108	7,877	100	SH		SOLE		0	0	100
CARLISLE CO	COM	142339100	11,484	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORP	COM	14448C104	11,174	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	60,524	200	SH		SOLE		0	0	200
CDW CORP	COM	12514G108	15,351	67	SH		SOLE		0	0	67
CHARLES SCHWAB CORP	COM	808513105	342,622	5,326	SH		SOLE		0	0	5,326
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	1,797	90	SH		SOLE		0	0	90
CHECK PT SOFTWARE F	ORD	M22465104	8,123	51	SH		SOLE		0	0	51
CHEMED CORP	COM	16359R103	3,572	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	12,079	379	SH		SOLE		0	0	379
CHEVRON CORP	COM	166764100	65,970	444	SH		SOLE		0	0	444
CISCO SYSTEMS INC	COM	17275R102	313,591	5,992	SH		SOLE		0	0	5,992
CME GROUP INC CLASS A	COM	12572Q105	308,633	1,500	SH		SOLE		0	0	1,500
COLGATE-PALMOLIVE CO	COM	194162103	33,296	400	SH		SOLE		0	0	400
COLUMBIA SPORTSWEAR	COM	198516106	2,475	31	SH		SOLE		0	0	31
COMCAST CORP CLASS A	CL A	20030N101	78,725	1,709	SH		SOLE		0	0	1,709
CONSOLIDATED EDISON	COM	209115104	3,237	36	SH		SOLE		0	0	36
CONSTELLATION ENERGY COR	COM	21037T109	20,259	166	SH		SOLE		0	0	166
COPART INC	COM	217204106	10,464	216	SH		SOLE		0	0	216
CORTEVA INC	COM	22052L104	21,910	479	SH		SOLE		0	0	479
COSTCO WHOLESALE CO	COM	22160K105	59,471	87	SH		SOLE		0	0	87
CROWN CASTLE INC REIT	COM	22822V101	15,448	141	SH		SOLE		0	0	141
CSX CORP	COM	126408103	36,829	1,050	SH		SOLE		0	0	1,050
DANAHER CORP	COM	235851102	22,944	96	SH		SOLE		0	0	96
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPON ADR NEW	25243Q205	11,886	82	SH		SOLE		0	0	82
DISCOVER FINL S	COM	254709108	3,503	33	SH		SOLE		0	0	33
DNP SELECT INCOME CF	COM	23325P104	4,048	460	SH		SOLE		0	0	460
DOVER CORP	COM	260003108	151,180	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	21,298	390	SH		SOLE		0	0	390
DUKE ENERGY CORP	COM NEW	26441C204	344,248	3,577	SH		SOLE		0	0	3,577
DUPONT DE NEMOURS INC IA	COM	26614N102	25,434	391	SH		SOLE		0	0	391
EBAY INC	COM	278642103	33,875	800	SH		SOLE		0	0	800
ENBRIDGE INC F	COM	29250N105	2,866	80	SH		SOLE		0	0	80
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	23,304	278	SH		SOLE		0	0	278
ESSENT GROUP LTD F	COM	G3198U102	7,343	132	SH		SOLE		0	0	132
ESTEE LAUDERCO INC CLASS A	CL A	518439104	4,375	33	SH		SOLE		0	0	33
EXACT SCIENCES CORPORATI	COM	30063P105	720	11	SH		SOLE		0	0	11
EXELON CORP	COM	30161N101	17,403	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	83,453	818	SH		SOLE		0	0	818
FACTSET RESEARCH SYS	COM	303075105	5,186	11	SH		SOLE		0	0	11
FAIR ISAAC INTL CORP	COM	303250104	22,423	18	SH		SOLE		0	0	18
FEDEX CORP	COM	31428X106	25,243	100	SH		SOLE		0	0	100
FIDELITY ENHNCD LRGE CP CRE ETF	ENHANCED LARGE ADDED	316092113	109,368	3,992	SH		SOLE		0	0	3,992
FIDELITY NATL INFO	COM	31620M106	4,849	77	SH		SOLE		0	0	77
FORTIVE CORP DISC	COM	34959J108	3,206	43	SH		SOLE		0	0	43
GARTNER INC	COM	366651107	10,201	22	SH		SOLE		0	0	22
GILEAD SCIENCES INC	COM	375558103	2,156	27	SH		SOLE		0	0	27
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ACCES TREASURY	381430529	102,114	1,020	SH		SOLE		0	0	1,020
GOLDMAN SACHS GROUP	COM	38141G104	9,476	25	SH		SOLE		0	0	25
GRACO INC	COM	384109104	4,567	54	SH		SOLE		0	0	54
HARTFORD FINL SVC GP	COM	416515104	87	1	SH		SOLE		0	0	1
HAWAIIAN ELEC INDUST	COM	419870100	1,389	100	SH		SOLE		0	0	100
HEALTHPEAK PPTYS INC REIT	COM	42250P103	7,780	400	SH		SOLE		0	0	400
HENRY JACK & ASSOC	COM	426281101	3,220	19	SH		SOLE		0	0	19
HOME DEPOT INC	COM	437076102	247,986	700	SH		SOLE		0	0	700
IBM CORP	COM	459200101	141,752	753	SH		SOLE		0	0	753
IDEX CORP	COM	45167R104	11,083	53	SH		SOLE		0	0	53
INOGEN INC	COM	45780L104	75	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	242,907	5,450	SH		SOLE		0	0	5,450
INTUIT INC	COM	461202103	18,079	28	SH		SOLE		0	0	28
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	2,145	60	SH		SOLE		0	0	60
INVESCO S P MIDCAP 400 REVENUE ETF	S&P MDCP 400 REV	46138G672	3,342	32	SH		SOLE		0	0	32
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	764,530	13,601	SH		SOLE		0	0	13,601
INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	46090E103	1,709,887	4,012	SH		SOLE		0	0	4,012
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	19,963,911	126,410	SH		SOLE		0	0	126,410
INVSC S P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	24,214	725	SH		SOLE		0	0	725
INVSC S P 500 PURE VALUEETF	S&P500 PUR VAL	46137V258	5,950	73	SH		SOLE		0	0	73
INVSC SP 500 EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	16,748	500	SH		SOLE		0	0	500
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	464287440	111,959	1,179	SH		SOLE		0	0	1,179
ISHARES ASIA 50 ETF	ASIA 50 ETF	464288430	40,844	730	SH		SOLE		0	0	730
ISHARES BROAD USD HG YLDCRP BND ETF	BROAD USD HIGH	46435U853	1,461	40	SH		SOLE		0	0	40
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	4,709	96	SH		SOLE		0	0	96
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	27,507	56	SH		SOLE		0	0	56
ISHARES CORE S&P MID-CAPETF	CORE S&P MCP ETF	464287507	47,317	171	SH		SOLE		0	0	171
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	96,256	905	SH		SOLE		0	0	905
ISHARES CORE S&P TOTAL US STOCK MARK	CORE S&P TTL STK	464287150	161,011	1,495	SH		SOLE		0	0	1,495
ISHARES GOLD ETF	ISHARES NEW	464285204	193,891	5,081	SH		SOLE		0	0	5,081
ISHARES MSCI EAF MIN VOLFCT ETF	MSCI EAFE MIN VL	46429B689	5,181	75	SH		SOLE		0	0	75
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	55,700	1,430	SH		SOLE		0	0	1,430
ISHARES MSCI GLOBAL MIN VOL FCT ETF	MSCI GBL MIN VOL	464286525	1,322	13	SH		SOLE		0	0	13
ISHARES MSCI USA MIN VOLFCTR ETF	MSCI USA MIN VOL	46429B697	5,684	71	SH		SOLE		0	0	71
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	147,461	466	SH		SOLE		0	0	466
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	147,868	751	SH		SOLE		0	0	751
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	32,402	308	SH		SOLE		0	0	308
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	114,404	990	SH		SOLE		0	0	990
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	11,743	149	SH		SOLE		0	0	149
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	110,836	634	SH		SOLE		0	0	634
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	191,324	1,906	SH		SOLE		0	0	1,906
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	314,697	2,693	SH		SOLE		0	0	2,693
ISHARES TREASURY FLOATING RATE B ETF	TRS FLT RT BD	46434V860	22,111,969	436,392	SH		SOLE		0	0	436,392
ISHARES US FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	2,186	12	SH		SOLE		0	0	12
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	10,469	120	SH		SOLE		0	0	120
J B HUNT TRANSPORT	COM	445658107	8,255	40	SH		SOLE		0	0	40
J M SMUCKER CO	COM NEW	832696405	1,490	11	SH		SOLE		0	0	11
JOHNSON & JOHNSON	COM	478160104	276,881	1,733	SH		SOLE		0	0	1,733
JPMORGAN CHASE & CO	COM	46625H100	355,710	2,063	SH		SOLE		0	0	2,063
KIMBERLY CLARK CORP	COM	494368103	33,614	280	SH		SOLE		0	0	280
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,038	95	SH		SOLE		0	0	95
L3HARRIS TECHNOLOGIES IN	COM	502431109	85,297	405	SH		SOLE		0	0	405
LGI HOMES INC	COM	50187T106	11,289	95	SH		SOLE		0	0	95
LILLY ELI & CO	COM	532457108	264,487	418	SH		SOLE		0	0	418
LINDE PLC F	SPONSORED ADS	50202M102	21,420	53	SH		SOLE		0	0	53
LOEWS CORP	COM	540424108	17,575	240	SH		SOLE		0	0	240
LOWES COMPANIES INC	COM	548661107	324,199	1,530	SH		SOLE		0	0	1,530
MAGNA INTL INC F	COM	559222401	2,988	53	SH		SOLE		0	0	53
MARKEL GROUP INC	COM	570535104	4,399	3	SH		SOLE		0	0	3
MARRIOTT INTL INC CLASS A	CL A	571903202	114,298	471	SH		SOLE		0	0	471
MARRIOTT VACATIONS	COM	57164Y107	3,979	45	SH		SOLE		0	0	45
MASIMO CORP	COM	574795100	1,899	15	SH		SOLE		0	0	15
MASTERCARD INC CLASS A	CL A	57636Q104	17,539	40	SH		SOLE		0	0	40
MCDONALDS CORP	COM	580135101	72,677	247	SH		SOLE		0	0	247
MEDTRONIC PLC F	SHS	G5960L103	17,153	200	SH		SOLE		0	0	200
MERCK & CO. INC.	COM	58933Y105	72,366	600	SH		SOLE		0	0	600
META PLATFORMS INC CLASS A	CL A	30303M102	52,980	134	SH		SOLE		0	0	134
MFS MUNICIPAL INCOME CF	SH BEN INT	552738106	5,865	1,129	SH		SOLE		0	0	1,129
MICROSOFT CORP	COM	594918104	2,363,736	5,833	SH		SOLE		0	0	5,833
MONDELEZ INTL CLASS A	CL A	609207105	212,712	2,847	SH		SOLE		0	0	2,847
MONOLITHIC POWER SYS	COM	609839105	33,536	55	SH		SOLE		0	0	55
MORNINGSTAR INC	COM	617700109	5,548	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	2,292	4	SH		SOLE		0	0	4
NEXTERA ENERGY INC	COM	65339F101	53,540	916	SH		SOLE		0	0	916
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	653656108	5,009	23	SH		SOLE		0	0	23
NIKE INC CLASS B	CL B	654106103	250,261	2,438	SH		SOLE		0	0	2,438
NIKOLA CORP	COM	654110105	1,261	1,700	SH		SOLE		0	0	1,700
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	88,928	832	SH		SOLE		0	0	832
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	18,572	174	SH		SOLE		0	0	174
NXP SEMICONDUCTORS F	COM	N6596X109	3,709	17	SH		SOLE		0	0	17
ORACLE CORP	COM	68389X105	173,175	1,500	SH		SOLE		0	0	1,500
OTIS WORLDWIDE CORP	COM	68902V107	8,913	100	SH		SOLE		0	0	100
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	69374H303	61,579	921	SH		SOLE		0	0	921
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	124,414	2,795	SH		SOLE		0	0	2,795
PACER TRENDPILOT US MID CAP ETF	TRENDP US MID CP	69374H204	48,391	1,476	SH		SOLE		0	0	1,476
PACER TRENDPILOTTM EUROPEAN ETF	TRENDPILOT EUR	69374H808	53,264	2,140	SH		SOLE		0	0	2,140
PARAMOUNT GLOBAL CLASS B	CLASS B COM	92556H206	1,425	103	SH		SOLE		0	0	103
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	60,158	976	SH		SOLE		0	0	976
PEPSICO INC	COM	713448108	501,154	3,002	SH		SOLE		0	0	3,002
PFIZER INC	COM	717081103	46,401	1,690	SH		SOLE		0	0	1,690
PHILIP MORRIS INTL	COM	718172109	52,741	577	SH		SOLE		0	0	577
PIMCO HIGH INCOME CF	COM SHS	722014107	778	160	SH		SOLE		0	0	160
PINNACLE WEST CAP	COM	723484101	5,291	75	SH		SOLE		0	0	75
PNC FINL SERVICES	COM	693475105	225,586	1,490	SH		SOLE		0	0	1,490
POTLATCH CORP REIT	COM	737630103	2,670	58	SH		SOLE		0	0	58
PROCTER & GAMBLE	COM	742718109	251,057	1,610	SH		SOLE		0	0	1,610
PROGRESSIVE CO OHIO	COM	743315103	77,924	436	SH		SOLE		0	0	436
PRUDENTIAL FINL	COM	744320102	3,399	32	SH		SOLE		0	0	32
PUB SVC ENTERPISE GP	COM	744573106	72,443	1,257	SH		SOLE		0	0	1,257
QIAGEN N V F	SHS NEW	N72482123	4,001	90	SH		SOLE		0	0	90
REALTY INCOME CORP REIT	COM	756109104	7,897	143	SH		SOLE		0	0	143
REPUBLIC SERVICES	COM	760759100	34,146	200	SH		SOLE		0	0	200
RINGCENTRAL INC CLASS A	CL A	76680R206	637	18	SH		SOLE		0	0	18
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	767204100	3,049	43	SH		SOLE		0	0	43
RTX CORP	COM	75513E101	18,128	200	SH		SOLE		0	0	200
S E I INVESTMENTS CO	COM	784117103	4,806	75	SH		SOLE		0	0	75
SALLY BEAUTY HOLDING	COM	79546E104	1,361	110	SH		SOLE		0	0	110
SCHWAB FUNDA EMG MKTS LARGE COM ETF	SCHWB FDT EMK LG	808524730	12,067	452	SH		SOLE		0	0	452
SCHWAB FUNDAMENTAL INL LARGE COM ETF	SCHWB FDT INT LG	808524755	9,419	283	SH		SOLE		0	0	283
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	SCHWB FDT INT SC	808524748	6,703	197	SH		SOLE		0	0	197
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	76,312	1,214	SH		SOLE		0	0	1,214
SCHWAB FUNDAMENTAL US SMALL COM ETF	SCHWAB FDT US SC	808524763	10,550	194	SH		SOLE		0	0	194
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	12,153	262	SH		SOLE		0	0	262
SELECT SECTOR UTI SELECTSPDR ETF	SBI INT-UTILS	81369Y886	22,612	369	SH		SOLE		0	0	369
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL	81369Y605	11,606	300	SH		SOLE		0	0	300
SEMPRA	COM	816851109	3,836	54	SH		SOLE		0	0	54
SHOPIFY INC FCLASS A	CL A	82509L107	6,587	80	SH		SOLE		0	0	80
SPDR DOW JONES INDUSTRIAL AVRG ETF	UT SER 1	78467X109	110,372	289	SH		SOLE		0	0	289
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	3,924	21	SH		SOLE		0	0	21
SPDR PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	10,049	393	SH		SOLE		0	0	393
SPDR S&P 500 ETF	TR UNIT	78462F103	259,672	531	SH		SOLE		0	0	531
STARBUCKS CORP	COM	855244109	75,288	813	SH		SOLE		0	0	813
STRYKER CORP	COM	863667101	263,004	840	SH		SOLE		0	0	840
SYSCO CORP	COM	871829107	5,647	75	SH		SOLE		0	0	75
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	388,707	3,300	SH		SOLE		0	0	3,300
TARGET CORP	COM	87612E106	149,742	1,052	SH		SOLE		0	0	1,052
TE CONNECTIVITY LTD F	SHS	H84989104	4,763	33	SH		SOLE		0	0	33
TELEDYNE TECHNOLOGIE	COM	879360105	3,368	8	SH		SOLE		0	0	8
TELEFLEX INCORPORATE	COM	879369106	5,879	24	SH		SOLE		0	0	24
TESLA INC	COM	88160R101	44,274	239	SH		SOLE		0	0	239
TEXAS INSTRUMENTS	COM	882508104	44,700	270	SH		SOLE		0	0	270
THE COCA-COLA CO	COM	191216100	31,914	539	SH		SOLE		0	0	539
THERMO FISHER SCNTFC	COM	883556102	23,249	42	SH		SOLE		0	0	42
TOMPKINS FINL	COM	890110109	209,488	3,923	SH		SOLE		0	0	3,923
TRACTOR SUPPLY COMP	COM	892356106	45,326	200	SH		SOLE		0	0	200
TRANSUNION	COM	89400J107	6,866	99	SH		SOLE		0	0	99
TRUIST FINL CORP	COM	89832Q109	30,763	816	SH		SOLE		0	0	816
UBER TECHNOLOGIES INC	COM	90353T100	2,507	38	SH		SOLE		0	0	38
UNITED BANKSHRS INC	COM	909907107	30,938	839	SH		SOLE		0	0	839
UNITEDHEALTH GRP INC	COM	91324P102	79,566	160	SH		SOLE		0	0	160
UNIVERSAL HLTH SVCS CLASS B	CL B	913903100	127,112	800	SH		SOLE		0	0	800
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	439,455	2,535	SH		SOLE		0	0	2,535
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	226,966	4,088	SH		SOLE		0	0	4,088
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	12,438	262	SH		SOLE		0	0	262
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	137,845	3,426	SH		SOLE		0	0	3,426
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	8,318	130	SH		SOLE		0	0	130
VANGUARD GROWTH ETF	GROWTH ETF	922908736	26,913	83	SH		SOLE		0	0	83
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	1,583	14	SH		SOLE		0	0	14
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	28,090	128	SH		SOLE		0	0	128
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	127,555	251	SH		SOLE		0	0	251
VANGUARD MEGA CAP GROWTHETF	MEGA GRWTH IND	921910816	72,538	267	SH		SOLE		0	0	267
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	9,788	88	SH		SOLE		0	0	88
VANGUARD MID CAP ETF	MID CAP ETF	922908629	11,760,723	50,776	SH		SOLE		0	0	50,776
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	922908538	496,875	2,267	SH		SOLE		0	0	2,267
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	1,059,763	7,356	SH		SOLE		0	0	7,356
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	7,837	92	SH		SOLE		0	0	92
VANGUARD RUSSELL 2000 ETF IV	VNG RUS2000IDX	92206C664	4,892,050	61,499	SH		SOLE		0	0	61,499
VANGUARD RUSSELL 2000 GROWTH ETF	VNG RUS2000GRW	92206C623	317,066	1,755	SH		SOLE		0	0	1,755
VANGUARD RUSSELL 2000 VALUE ETF	VNG RUS2000VAL	92206C649	616,550	4,626	SH		SOLE		0	0	4,626
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	4,334,249	9,644	SH		SOLE		0	0	9,644
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	184,763	650	SH		SOLE		0	0	650
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	1,828,238	10,820	SH		SOLE		0	0	10,820
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	1,431	6	SH		SOLE		0	0	6
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	295,133	1,651	SH		SOLE		0	0	1,651
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	120,035	494	SH		SOLE		0	0	494
VERALTO CORP	COM SHS	92338C103	2,484	32	SH		SOLE		0	0	32
VERISK ANALYTICS INC CLASS A	COM	92345Y106	10,998	45	SH		SOLE		0	0	45
VERIZON COMMUNICATN	COM	92343V104	82,851	1,955	SH		SOLE		0	0	1,955
VGRD FTSE ALL WRLD EX USSML CAP ETF	FTSE SMCAP ETF	922042718	3,480	31	SH		SOLE		0	0	31
VIATRIS INC	COM	92556V106	1,797	151	SH		SOLE		0	0	151
VISA INC CLASS A	COM CL A	92826C839	74,014	275	SH		SOLE		0	0	275
VONTIER CORP	COM	928881101	592	17	SH		SOLE		0	0	17
W R BERKLEY CORP	COM	084423102	31,920	387	SH		SOLE		0	0	387
WABTEC	COM	929740108	2,213	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	152,414	933	SH		SOLE		0	0	933
WALT DISNEY CO	COM	254687106	186,507	1,955	SH		SOLE		0	0	1,955
WARNER BROTHERS DISCOVER	COM SER A	934423104	7,773	735	SH		SOLE		0	0	735
WASTE MANAGEMENT INC	COM	94106L109	13,927	75	SH		SOLE		0	0	75
WELLS FARGO & CO	COM	949746101	10,046	200	SH		SOLE		0	0	200
WEX INC	COM	96208T104	4,992	24	SH		SOLE		0	0	24
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	97717W315	3,992	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING RATETREASRY ETF	FLOATNG RAT TREA	97717Y527	81,910,413	1,630,973	SH		SOLE		0	0	1,630,973
WISDOMTREE US HIGH DIVIDEND ETF	US HIGH DIVIDEND	97717W208	10,662	130	SH		SOLE		0	0	130
YANDEX N V FCLASS A	SHS CLASS A	N97284108	0	89	SH		SOLE		0	0	89
ZIONS BANCORP N A	COM	989701107	6,633	150	SH		SOLE		0	0	150
ZOETIS INC CLASS A	CL A	98978V103	16,283	85	SH		SOLE		0	0	85