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
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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
22ND CENTY GROUP INC	COM NEW	90137F202	5	3	SH		SOLE		0	0	3
3M CO	COM	88579Y101	8,759	95	SH		SOLE		0	0	95
A T & T INC	COM	00206R102	5,171	300	SH		SOLE		0	0	300
ACCENTURE PLC FCLASS A	SHS CLASS A	G1151C101	9,172	30	SH		SOLE		0	0	30
ACUITY BRANDS INC	COM	00508Y102	4,319	17	SH		SOLE		0	0	17
ADOBE INC	COM	00724F101	21,006	44	SH		SOLE		0	0	44
AERCAP HOLDINGS NV F	SHS	N00985106	5,740	67	SH		SOLE		0	0	67
AGREE REALTY CORP REIT	COM	008492100	27,550	475	SH		SOLE		0	0	475
ALIGN TECHNOLOGY INC	COM	016255101	10,947	35	SH		SOLE		0	0	35
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	390,853	2,320	SH		SOLE		0	0	2,320
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	398,315	2,340	SH		SOLE		0	0	2,340
ALTRIA GROUP INC	COM	02209S103	18,113	415	SH		SOLE		0	0	415
AMAZON.COM INC	COM	023135106	978,740	5,420	SH		SOLE		0	0	5,420
AMER ELECTRIC PWR CO	COM	025537101	6,625	77	SH		SOLE		0	0	77
AMERICAN EXPRESS CO	COM	025816109	141,810	600	SH		SOLE		0	0	600
AMERICAN HEALTH CARE REIT INC CLASS I	COM SHS	398182204	29,456	2,033	SH		SOLE		0	0	2,033
AMGEN INC.	COM	031162100	426,663	1,556	SH		SOLE		0	0	1,556
ANI PHARMACEUTICALS	COM	00182C103	66	1	SH		SOLE		0	0	1
ANSYS INC	COM	03662Q105	8,919	27	SH		SOLE		0	0	27
AON PLC FCLASS A	SHS CL A	G0403H108	1,981	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	411,210	2,353	SH		SOLE		0	0	2,353
APTARGROUP INC	COM	038336103	5,879	40	SH		SOLE		0	0	40
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	30,404	400	SH		SOLE		0	0	400
AURORA CANNABIS INC F	COM	05156X850	7	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102	565,586	190	SH		SOLE		0	0	190
AVID BIOSERVICES INC	COM	05368M106	220	29	SH		SOLE		0	0	29
BANK OF AMERICA CORP	COM	060505104	52,925	1,393	SH		SOLE		0	0	1,393
BANK OF NY MELLON CO	COM	064058100	108,900	1,888	SH		SOLE		0	0	1,888
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	808,995	2,004	SH		SOLE		0	0	2,004
BIOGEN INC	COM	09062X103	53,545	247	SH		SOLE		0	0	247
BIO-RAD LABS INC CLASS A	CL A	090572207	2,796	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	COM	09073M104	4,763	72	SH		SOLE		0	0	72
BLACKBAUD INC	COM	09227Q100	250,350	3,171	SH		SOLE		0	0	3,171
BLACKROCK INC	COM	09247X101	343,800	450	SH		SOLE		0	0	450
BOOKING HOLDINGS INC	COM	741503403	3,515	1	SH		SOLE		0	0	1
BRISTOL-MYERS SQUIBB	COM	110122108	17,048	378	SH		SOLE		0	0	378
CANADIAN PACIFIC KANSA F	COM	13646K108	8,170	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP F	COM NEW	138035704	138	15	SH		SOLE		0	0	15
CARLISLE CO	COM	142339100	14,912	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORP	COM	14448C104	12,393	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	87,053	250	SH		SOLE		0	0	250
CDW CORP	COM	12514G108	16,439	67	SH		SOLE		0	0	67
CHARLES SCHWAB CORP	COM	808513105	401,634	5,326	SH		SOLE		0	0	5,326
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	1,714	90	SH		SOLE		0	0	90
CHECK PT SOFTWARE F	ORD	M22465104	7,737	51	SH		SOLE		0	0	51
CHEMED CORP	COM	16359R103	3,386	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	10,586	383	SH		SOLE		0	0	383
CHEVRON CORP	COM	166764100	73,851	444	SH		SOLE		0	0	444
CISCO SYSTEMS INC	COM	17275R102	288,005	5,992	SH		SOLE		0	0	5,992
CITIGROUP INC	COM NEW	172967424	5,062	80	SH		SOLE		0	0	80
CME GROUP INC CLASS A	COM	12572Q105	318,030	1,500	SH		SOLE		0	0	1,500
COLGATE-PALMOLIVE CO	COM	194162103	36,242	400	SH		SOLE		0	0	400
COLUMBIA SPORTSWEAR	COM	198516106	2,405	31	SH		SOLE		0	0	31
COMCAST CORP CLASS A	CL A	20030N101	66,335	1,709	SH		SOLE		0	0	1,709
CONSOLIDATED EDISON	COM	209115104	3,380	36	SH		SOLE		0	0	36
CONSTELLATION ENERGY COR	COM	21037T109	31,294	166	SH		SOLE		0	0	166
COPART INC	COM	217204106	12,093	216	SH		SOLE		0	0	216
CORTEVA INC	COM	22052L104	26,951	489	SH		SOLE		0	0	489
COSTCO WHOLESALE CO	COM	22160K105	62,988	87	SH		SOLE		0	0	87
CROWN CASTLE INC REIT	COM	22822V101	13,335	141	SH		SOLE		0	0	141
CSX CORP	COM	126408103	35,811	1,050	SH		SOLE		0	0	1,050
DANAHER CORP	COM	235851102	23,759	96	SH		SOLE		0	0	96
DELTA AIR LINES INC DEL	COM NEW	247361702	5,511	110	SH		SOLE		0	0	110
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPON ADR NEW	25243Q205	11,422	82	SH		SOLE		0	0	82
DIGITAL REALTY TRUST REIT	COM	253868103	4,898	34	SH		SOLE		0	0	34
DISCOVER FINL S	COM	254709108	4,217	33	SH		SOLE		0	0	33
DNP SELECT INCOME CF	COM	23325P104	4,053	460	SH		SOLE		0	0	460
DOVER CORP	COM	260003108	180,400	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	11,444	200	SH		SOLE		0	0	200
DUKE ENERGY CORP	COM NEW	26441C204	354,112	3,585	SH		SOLE		0	0	3,585
DUPONT DE NEMOURS INC IA	COM	26614N102	29,581	401	SH		SOLE		0	0	401
EBAY INC	COM	278642103	42,168	800	SH		SOLE		0	0	800
ELI LILLY AND CO	COM	532457108	258,871	350	SH		SOLE		0	0	350
EMERSON ELECTRIC CO	COM	291011104	2,205	20	SH		SOLE		0	0	20
ENBRIDGE INC F	COM	29250N105	2,863	80	SH		SOLE		0	0	80
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	26,802	278	SH		SOLE		0	0	278
ENERGY TRANSFER L P LP	COM UT LTD PTN	29273V100	610	38	SH		SOLE		0	0	38
ESSENT GROUP LTD F	COM	G3198U102	7,146	132	SH		SOLE		0	0	132
ESTEE LAUDERCO INC CLASS A	CL A	518439104	4,858	33	SH		SOLE		0	0	33
EXACT SCIENCES CORPORATI	COM	30063P105	653	11	SH		SOLE		0	0	11
EXELON CORP	COM	30161N101	18,793	500	SH		SOLE		0	0	500
EXXON MOBIL CORP	COM	30231G102	98,303	820	SH		SOLE		0	0	820
FACTSET RESEARCH SYS	COM	303075105	4,675	11	SH		SOLE		0	0	11
FAIR ISAAC INTL CORP	COM	303250104	20,208	18	SH		SOLE		0	0	18
FEDEX CORP	COM	31428X106	26,651	100	SH		SOLE		0	0	100
FIDELITY ENHNCD LRGE CP CRE ETF	ENHANCED LARGE	316092113	114,919	4,004	SH		SOLE		0	0	4,004
FIDELITY NATL INFO	COM	31620M106	5,417	77	SH		SOLE		0	0	77
FORD MOTOR CO	COM	345370860	4,239	333	SH		SOLE		0	0	333
FORTIVE CORP DISC	COM	34959J108	3,306	43	SH		SOLE		0	0	43
GARTNER INC	COM	366651107	9,904	22	SH		SOLE		0	0	22
GE AEROSPACE	COM NEW	369604301	2,479	15	SH		SOLE		0	0	15
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	437	5	SH		SOLE		0	0	5
GE VERNOVA INC	COM	36828A101	471	3	SH		SOLE		0	0	3
GILEAD SCIENCES INC	COM	375558103	1,804	27	SH		SOLE		0	0	27
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ACCES TREASURY	381430529	102,094	1,020	SH		SOLE		0	0	1,020
GOLDMAN SACHS GROUP	COM	38141G104	10,796	25	SH		SOLE		0	0	25
GRACO INC	COM	384109104	4,460	54	SH		SOLE		0	0	54
HARTFORD FINL SVC GP	COM	416515104	96	1	SH		SOLE		0	0	1
HAWAIIAN ELEC INDUST	COM	419870100	1,005	100	SH		SOLE		0	0	100
HEALTHPEAK PPTYS INC REIT	COM	42250P103	7,640	400	SH		SOLE		0	0	400
HENRY JACK & ASSOC	COM	426281101	3,135	19	SH		SOLE		0	0	19
HOME DEPOT INC	COM	437076102	234,693	700	SH		SOLE		0	0	700
IBM CORP	COM	459200101	126,031	753	SH		SOLE		0	0	753
IDEX CORP	COM	45167R104	11,649	53	SH		SOLE		0	0	53
INOGEN INC	COM	45780L104	89	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	170,204	5,450	SH		SOLE		0	0	5,450
INTUIT INC	COM	461202103	17,991	28	SH		SOLE		0	0	28
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	2,245	60	SH		SOLE		0	0	60
INVESCO S P MIDCAP 400 REVENUE ETF	S&P MDCP 400 REV	46138G672	3,515	32	SH		SOLE		0	0	32
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	1,786,008	4,131	SH		SOLE		0	0	4,131
INVSC S P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	21,175,140	129,519	SH		SOLE		0	0	129,519
INVSC S P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	25,477	725	SH		SOLE		0	0	725
INVSC S P 500 PURE VALUEETF	S&P500 PUR VAL	46137V258	6,217	73	SH		SOLE		0	0	73
INVSC SP 500 EQUAL WEIGHT TECH ETF	S&P500 EQL TEC	46137V282	16,850	501	SH		SOLE		0	0	501
ISHARES 7-10 YEAR TRSURYBOND ETF	7-10 YR TRSY BD	464287440	108,149	1,179	SH		SOLE		0	0	1,179
ISHARES ASIA 50 ETF	ASIA 50 ETF	464288430	45,244	730	SH		SOLE		0	0	730
ISHARES BROAD USD HG YLDCRP BND ETF	BROAD USD HIGH	46435U853	1,443	40	SH		SOLE		0	0	40
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	5,003	96	SH		SOLE		0	0	96
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	28,712	56	SH		SOLE		0	0	56
ISHARES CORE S&P MID CAPETF	CORE S&P MCP ETF	464287507	49,742	855	SH		SOLE		0	0	855
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	96,170	905	SH		SOLE		0	0	905
ISHARES GOLD ETF	ISHARES NEW	464285204	225,790	5,113	SH		SOLE		0	0	5,113
ISHARES MSCI EAF MIN VOLFCT ETF	MSCI EAFE MIN VL	46429B689	5,231	75	SH		SOLE		0	0	75
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	59,181	1,430	SH		SOLE		0	0	1,430
ISHARES MSCI GLOBAL MIN VOL FCT ETF	MSCI GBL MIN VOL	464286525	1,339	13	SH		SOLE		0	0	13
ISHARES MSCI USA MIN VOLFCTR ETF	MSCI USA MIN VOL	46429B697	5,769	71	SH		SOLE		0	0	71
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	153,174	466	SH		SOLE		0	0	466
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	138,910	695	SH		SOLE		0	0	695
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	33,751	308	SH		SOLE		0	0	308
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	119,604	990	SH		SOLE		0	0	990
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	12,333	149	SH		SOLE		0	0	149
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	114,802	634	SH		SOLE		0	0	634
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	186,521	1,906	SH		SOLE		0	0	1,906
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	324,991	2,693	SH		SOLE		0	0	2,693
ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	167,732	1,495	SH		SOLE		0	0	1,495
ISHARES TREASURY FLOATNGRATE BD ETF	TRS FLT RT BD	46434V860	21,947,880	433,196	SH		SOLE		0	0	433,196
ISHARES US FINANCIAL SERETF	U.S. FIN SVC ETF	464287770	2,329	36	SH		SOLE		0	0	36
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	11,115	120	SH		SOLE		0	0	120
J B HUNT TRANSPORT	COM	445658107	6,458	40	SH		SOLE		0	0	40
J M SMUCKER CO	COM NEW	832696405	1,282	11	SH		SOLE		0	0	11
JOHNSON & JOHNSON	COM	478160104	256,624	1,748	SH		SOLE		0	0	1,748
JPMORGAN CHASE & CO	COM	46625H100	399,922	2,063	SH		SOLE		0	0	2,063
KIMBERLY CLARK CORP	COM	494368103	37,694	280	SH		SOLE		0	0	280
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,902	95	SH		SOLE		0	0	95
L3HARRIS TECHNOLOGIES IN	COM	502431109	86,998	405	SH		SOLE		0	0	405
LGI HOMES INC	COM	50187T106	9,145	95	SH		SOLE		0	0	95
LINDE PLC F	SHS	G54950103	23,549	53	SH		SOLE		0	0	53
LOEWS CORP	COM	540424108	18,185	240	SH		SOLE		0	0	240
LOWES COMPANIES INC	COM	548661107	353,889	1,530	SH		SOLE		0	0	1,530
MAGNA INTL INC F	COM	559222401	2,631	53	SH		SOLE		0	0	53
MARKEL GROUP INC	COM	570535104	4,379	3	SH		SOLE		0	0	3
MARRIOTT INTL INC CLASS A	CL A	571903202	114,275	471	SH		SOLE		0	0	471
MARRIOTT VACATIONS	COM	57164Y107	4,462	45	SH		SOLE		0	0	45
MASIMO CORP	COM	574795100	2,059	15	SH		SOLE		0	0	15
MASTERCARD INC CLASS A	CL A	57636Q104	18,342	40	SH		SOLE		0	0	40
MCDONALDS CORP	COM	580135101	67,656	247	SH		SOLE		0	0	247
MEDTRONIC PLC F	SHS	G5960L103	16,144	200	SH		SOLE		0	0	200
MERCK & CO. INC.	COM	58933Y105	78,765	600	SH		SOLE		0	0	600
META PLATFORMS INC CLASS A	CL A	30303M102	58,287	134	SH		SOLE		0	0	134
MFS MUNICIPAL INCOME CF	SH BEN INT	552738106	5,747	1,129	SH		SOLE		0	0	1,129
MICROSOFT CORP	COM	594918104	2,340,170	5,833	SH		SOLE		0	0	5,833
MOLSON COORS BEVERAGE CLCLASS B	CL B	60871R209	1,598	25	SH		SOLE		0	0	25
MONDELEZ INTL CLASS A	CL A	609207105	202,208	2,847	SH		SOLE		0	0	2,847
MONOLITHIC POWER SYS	COM	609839105	37,758	55	SH		SOLE		0	0	55
MORNINGSTAR INC	COM	617700109	5,716	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	18,943	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC	COM	65339F101	61,853	916	SH		SOLE		0	0	916
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	653656108	5,230	23	SH		SOLE		0	0	23
NIKE INC CLASS B	CL B	654106103	229,821	2,438	SH		SOLE		0	0	2,438
NIKOLA CORP	COM	654110105	1,122	1,700	SH		SOLE		0	0	1,700
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	81,286	832	SH		SOLE		0	0	832
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	22,211	174	SH		SOLE		0	0	174
NUCOR CORP	COM	670346105	5,266	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS F	COM	N6596X109	4,151	17	SH		SOLE		0	0	17
ORACLE CORP	COM	68389X105	175,005	1,500	SH		SOLE		0	0	1,500
OTIS WORLDWIDE CORP	COM	68902V107	9,306	100	SH		SOLE		0	0	100
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	69374H303	62,481	921	SH		SOLE		0	0	921
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	130,135	2,795	SH		SOLE		0	0	2,795
PACER TRENDPILOT US MID CAP ETF	TRENDP US MID CP	69374H204	50,907	1,476	SH		SOLE		0	0	1,476
PACER TRENDPILOTTM EUROPEAN ETF	TRENDPILOT EUR	69374H808	55,982	2,140	SH		SOLE		0	0	2,140
PARAMOUNT GLOBAL CLASS B	CLASS B COM	92556H206	1,281	103	SH		SOLE		0	0	103
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	65,392	976	SH		SOLE		0	0	976
PEPSICO INC	COM	713448108	526,821	3,002	SH		SOLE		0	0	3,002
PFIZER INC	COM	717081103	40,809	1,583	SH		SOLE		0	0	1,583
PHILIP MORRIS INTL	COM	718172109	54,867	577	SH		SOLE		0	0	577
PIMCO HIGH INCOME CF	COM SHS	722014107	769	160	SH		SOLE		0	0	160
PINNACLE WEST CAP	COM	723484101	5,585	75	SH		SOLE		0	0	75
PNC FINL SERVICES	COM	693475105	233,894	1,490	SH		SOLE		0	0	1,490
POTLATCH CORP REIT	COM	737630103	2,384	58	SH		SOLE		0	0	58
PROCTER & GAMBLE	COM	742718109	259,369	1,610	SH		SOLE		0	0	1,610
PROGRESSIVE CO OHIO	COM	743315103	90,115	436	SH		SOLE		0	0	436
PRUDENTIAL FINL	COM	744320102	8,060	72	SH		SOLE		0	0	72
PUB SVC ENTERPISE GP	COM	744573106	86,014	1,257	SH		SOLE		0	0	1,257
QIAGEN N V F	SHS NEW	N72482149	3,660	87	SH		SOLE		0	0	87
REALTY INCOME CORP REIT	COM	756109104	7,783	143	SH		SOLE		0	0	143
REPUBLIC SERVICES	COM	760759100	38,584	200	SH		SOLE		0	0	200
RINGCENTRAL INC CLASS A	CL A	76680R206	561	18	SH		SOLE		0	0	18
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	767204100	2,954	43	SH		SOLE		0	0	43
RTX CORP	COM	75513E101	20,439	200	SH		SOLE		0	0	200
S E I INVESTMENTS CO	COM	784117103	5,033	75	SH		SOLE		0	0	75
SALLY BEAUTY HOLDING	COM	79546E104	1,193	110	SH		SOLE		0	0	110
SCHWAB FUNDA EMG MKTS LARGE COM ETF	SCHWB FDT EMK LG	808524730	12,927	452	SH		SOLE		0	0	452
SCHWAB FUNDAMENTAL INL LARGE COM ETF	SCHWB FDT INT LG	808524755	9,939	283	SH		SOLE		0	0	283
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	SCHWB FDT INT SC	808524748	6,850	197	SH		SOLE		0	0	197
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	79,383	1,214	SH		SOLE		0	0	1,214
SCHWAB FUNDAMENTAL US SMALL COM ETF	SCHWAB FDT US SC	808524763	10,620	194	SH		SOLE		0	0	194
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	12,303	262	SH		SOLE		0	0	262
SELECT SECTOR UTI SELECTSPDR ETF	SBI INT-UTILS	81369Y886	24,692	369	SH		SOLE		0	0	369
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL	81369Y605	12,282	300	SH		SOLE		0	0	300
SEMPRA	COM	816851109	3,887	54	SH		SOLE		0	0	54
SHOPIFY INC FCLASS A	CL A	82509L107	5,829	80	SH		SOLE		0	0	80
SIRIUS XM HLDGS INC	COM	82968B103	942	300	SH		SOLE		0	0	300
SOLVENTUM CORP	COM SHS	83444M101	1,457	23	SH		SOLE		0	0	23
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	4,539	21	SH		SOLE		0	0	21
SPDR PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	9,923	393	SH		SOLE		0	0	393
SPDR S&P 500 ETF	TR UNIT	78462F103	140,304	275	SH		SOLE		0	0	275
STARBUCKS CORP	COM	855244109	71,739	813	SH		SOLE		0	0	813
STRYKER CORP	COM	863667101	285,012	840	SH		SOLE		0	0	840
SUNCOKE ENERGY INC	COM	86722A103	210	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	5,793	75	SH		SOLE		0	0	75
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	451,407	3,300	SH		SOLE		0	0	3,300
TARGET CORP	COM	87612E106	171,918	1,052	SH		SOLE		0	0	1,052
TE CONNECTIVITY LTD F	SHS	H84989104	4,674	33	SH		SOLE		0	0	33
TELEDYNE TECHNOLOGIE	COM	879360105	3,068	8	SH		SOLE		0	0	8
TELEFLEX INCORPORATE	COM	879369106	5,004	24	SH		SOLE		0	0	24
TESLA INC	COM	88160R101	44,504	239	SH		SOLE		0	0	239
TEXAS INSTRUMENTS	COM	882508104	47,993	270	SH		SOLE		0	0	270
THE COCA-COLA CO	COM	191216100	35,411	574	SH		SOLE		0	0	574
THE MOSAIC CO	COM	61945C103	769	25	SH		SOLE		0	0	25
THERMO FISHER SCNTFC	COM	883556102	24,102	42	SH		SOLE		0	0	42
TOMPKINS FINL	COM	890110109	182,694	3,923	SH		SOLE		0	0	3,923
TRACTOR SUPPLY COMP	COM	892356106	54,902	200	SH		SOLE		0	0	200
TRANSUNION	COM	89400J107	7,509	99	SH		SOLE		0	0	99
TRUIST FINL CORP	COM	89832Q109	31,273	816	SH		SOLE		0	0	816
UBER TECHNOLOGIES INC	COM	90353T100	2,596	38	SH		SOLE		0	0	38
UBS GROUP AG F	SHS	H42097107	2,058	75	SH		SOLE		0	0	75
UNITED BANKSHRS INC	COM	909907107	64,094	1,932	SH		SOLE		0	0	1,932
UNITEDHEALTH GRP INC	COM	91324P102	78,862	160	SH		SOLE		0	0	160
UNIVERSAL HLTH SVCS CLASS B	CL B	913903100	134,532	800	SH		SOLE		0	0	800
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	120,199	678	SH		SOLE		0	0	678
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	236,466	4,088	SH		SOLE		0	0	4,088
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	12,851	262	SH		SOLE		0	0	262
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	145,828	3,426	SH		SOLE		0	0	3,426
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	8,644	130	SH		SOLE		0	0	130
VANGUARD GROWTH ETF	GROWTH ETF	922908736	27,900	83	SH		SOLE		0	0	83
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	1,652	14	SH		SOLE		0	0	14
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	30,474	128	SH		SOLE		0	0	128
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	126,922	251	SH		SOLE		0	0	251
VANGUARD MEGA CAP GROWTHETF	MEGA GRWTH IND	921910816	74,419	267	SH		SOLE		0	0	267
VANGUARD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	10,258	88	SH		SOLE		0	0	88
VANGUARD MID CAP ETF	MID CAP ETF	922908629	12,546,617	51,855	SH		SOLE		0	0	51,855
VANGUARD MID CAP GROWTH ETF	MCAP GR IDXVIP	922908538	517,035	2,267	SH		SOLE		0	0	2,267
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	1,223,108	8,093	SH		SOLE		0	0	8,093
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	7,443	92	SH		SOLE		0	0	92
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	5,404,281	66,918	SH		SOLE		0	0	66,918
VANGUARD RUSSELL 2000 GROWTH ETF	VNG RUS2000GRW	92206C623	278,172	1,496	SH		SOLE		0	0	1,496
VANGUARD RUSSELL 2000 VALUE ETF	VNG RUS2000VAL	92206C649	374,606	2,801	SH		SOLE		0	0	2,801
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	4,884,367	10,416	SH		SOLE		0	0	10,416
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	143,408	480	SH		SOLE		0	0	480
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	1,974,151	11,274	SH		SOLE		0	0	11,274
VANGUARD S&P MID CAP 400GROWTH ETF	MIDCP 400 GRTH	921932869	107,119	985	SH		SOLE		0	0	985
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	108,757	440	SH		SOLE		0	0	440
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	411,451	2,242	SH		SOLE		0	0	2,242
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	124,873	494	SH		SOLE		0	0	494
VERALTO CORP	COM SHS	92338C103	3,042	32	SH		SOLE		0	0	32
VERISK ANALYTICS INC CLASS A	COM	92345Y106	9,977	45	SH		SOLE		0	0	45
VERIZON COMMUNICATN	COM	92343V104	79,363	1,955	SH		SOLE		0	0	1,955
VGRD FTSE ALL WRLD EX USSML CAP ETF	FTSE SMCAP ETF	922042718	3,592	31	SH		SOLE		0	0	31
VIATRIS INC	COM	92556V106	2,187	187	SH		SOLE		0	0	187
VISA INC CLASS A	COM CL A	92826C839	75,210	275	SH		SOLE		0	0	275
VONTIER CORP	COM	928881101	703	17	SH		SOLE		0	0	17
W R BERKLEY CORP	COM	084423102	29,866	387	SH		SOLE		0	0	387
WABTEC	COM	929740108	2,776	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	168,150	2,799	SH		SOLE		0	0	2,799
WALT DISNEY CO	COM	254687106	225,984	2,005	SH		SOLE		0	0	2,005
WARNER BROTHERS DISCOVER	COM SER A	934423104	591	72	SH		SOLE		0	0	72
WASTE MANAGEMENT INC	COM	94106L109	15,844	75	SH		SOLE		0	0	75
WELLS FARGO & CO	COM	949746101	12,045	200	SH		SOLE		0	0	200
WEX INC	COM	96208T104	5,260	24	SH		SOLE		0	0	24
WISDOMTREE EMRG MRKT HG DIV ETF	EMER MKT HIGH FD	97717W315	4,223	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING RATETREASRY ETF	FLOATNG RAT TREA	97717Y527	81,996,631	1,629,342	SH		SOLE		0	0	1,629,342
WISDOMTREE US HIGH DIVIDEND ETF	US HIGH DIVIDEND	97717W208	10,981	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	6,269	150	SH		SOLE		0	0	150
ZOETIS INC CLASS A	CL A	98978V103	14,008	85	SH		SOLE		0	0	85