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
Estimated average burden
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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	Equity	88579Y101	11,849	95	SH		SOLE		0	0	95
A T & T INC	Equity	00206R102	8,057	416	SH		SOLE		0	0	416
ABBOTT LABORATORIES	Equity	002824100	3,609	33	SH		SOLE		0	0	33
ABBVIE INC	Equity	00287Y109	6,442	34	SH		SOLE		0	0	34
ACCENTURE PLC FCLASS A	Equity	G1151C101	17,364	55	SH		SOLE		0	0	55
ACUITY BRANDS INC	Equity	00508Y102	3,880	17	SH		SOLE		0	0	17
ADOBE INC	Equity	00724F101	23,199	44	SH		SOLE		0	0	44
AERCAP HOLDINGS NV F	Equity	N00985106	6,119	67	SH		SOLE		0	0	67
AGREE REALTY CORP REIT	Equity	008492100	34,010	475	SH		SOLE		0	0	475
ALIGN TECHNOLOGY INC	Equity	016255101	7,455	35	SH		SOLE		0	0	35
ALPHABET INC. CLASS A	Equity	02079K305	376,420	2,320	SH		SOLE		0	0	2,320
ALPHABET INC. CLASS C	Equity	02079K107	383,900	2,340	SH		SOLE		0	0	2,340
ALTRIA GROUP INC	Equity	02209S103	20,891	415	SH		SOLE		0	0	415
AMAZON.COM INC	Equity	023135106	910,250	5,500	SH		SOLE		0	0	5,500
AMER ELECTRIC PWR CO	Equity	025537101	7,586	77	SH		SOLE		0	0	77
AMERICAN EXPRESS CO	Equity	025816109	140,184	600	SH		SOLE		0	0	600
AMERICAN HEALTHCARE REITREIT	Equity	398182303	33,741	2,032	SH		SOLE		0	0	2,032
AMERICAN WATER WORKS	Equity	030420103	4,773	33	SH		SOLE		0	0	33
AMGEN INC.	Equity	031162100	502,090	1,556	SH		SOLE		0	0	1,556
ANI PHARMACEUTICALS	Equity	00182C103	56	1	SH		SOLE		0	0	1
ANSYS INC	Equity	03662Q105	8,329	27	SH		SOLE		0	0	27
AON PLC FCLASS A	Equity	G0403H108	2,282	7	SH		SOLE		0	0	7
APPLE INC	Equity	037833100	499,683	2,353	SH		SOLE		0	0	2,353
APTARGROUP INC	Equity	038336103	5,798	40	SH		SOLE		0	0	40
ARES DYNAMIC CREDIT ALLO	Equity	04014F102	7,588	519	SH		SOLE		0	0	519
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Equity	046353108	32,712	400	SH		SOLE		0	0	400
AUTO DATA PROCESSING	Equity	053015103	27,223	104	SH		SOLE		0	0	104
AUTOZONE INC	Equity	053332102	520,126	165	SH		SOLE		0	0	165
AVID BIOSERVICES INC	Equity	05368M106	305	29	SH		SOLE		0	0	29
BANK OF AMERICA CORP	Equity	060505104	51,667	1,351	SH		SOLE		0	0	1,351
BANK OF NY MELLON CO	Equity	064058100	119,924	1,888	SH		SOLE		0	0	1,888
BERKSHIRE HATHAWAY CLASS B	Equity	084670702	867,203	2,016	SH		SOLE		0	0	2,016
BIOGEN INC	Equity	09062X103	49,957	247	SH		SOLE		0	0	247
BIO-RAD LABS INC CLASS A	Equity	090572207	3,287	10	SH		SOLE		0	0	10
BIO-TECHNE CORP	Equity	09073M104	5,275	72	SH		SOLE		0	0	72
BLACKBAUD INC	Equity	09227Q100	240,584	3,171	SH		SOLE		0	0	3,171
BLACKROCK INC	Equity	09247X101	388,701	456	SH		SOLE		0	0	456
BLACKROCK SCIENCE TECHNO	Equity	09258G104	6,618	193	SH		SOLE		0	0	193
BOEING CO	Equity	097023105	33,385	198	SH		SOLE		0	0	198
BOOKING HOLDINGS INC	Equity	09857L108	3,387	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CO	Equity	101137107	3,772	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB	Equity	110122108	16,063	344	SH		SOLE		0	0	344
BROADCOM INC	Equity	11135F101	11,546	80	SH		SOLE		0	0	80
CARLISLE CO	Equity	142339100	14,246	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORP	Equity	14448C104	19,863	308	SH		SOLE		0	0	308
CATERPILLAR INC	Equity	149123101	83,726	250	SH		SOLE		0	0	250
CDW CORP	Equity	12514G108	14,187	67	SH		SOLE		0	0	67
CENTENE CORP	Equity	15135B101	1,666	22	SH		SOLE		0	0	22
CHARLES SCHWAB CORP	Equity	808513105	333,750	5,326	SH		SOLE		0	0	5,326
CHARLES SCHWAB US REIT ETF	ETF	808524847	1,938	90	SH		SOLE		0	0	90
CHECK PT SOFTWARE F	Equity	M22465104	9,163	51	SH		SOLE		0	0	51
CHEMED CORP	Equity	16359R103	3,475	6	SH		SOLE		0	0	6
CHEMOURS CO	Equity	163851108	6,852	379	SH		SOLE		0	0	379
CHEVRON CORP	Equity	166764100	64,176	444	SH		SOLE		0	0	444
CISCO SYSTEMS INC	Equity	17275R102	283,852	6,199	SH		SOLE		0	0	6,199
CITIGROUP INC	Equity	172967424	2,900	50	SH		SOLE		0	0	50
CME GROUP INC CLASS A	Equity	12572Q105	286,720	1,400	SH		SOLE		0	0	1,400
COLGATE-PALMOLIVE CO	Equity	194162103	40,954	400	SH		SOLE		0	0	400
COLUMBIA SPORTSWEAR	Equity	198516106	2,536	31	SH		SOLE		0	0	31
COMCAST CORP CLASS A	Equity	20030N101	68,591	1,750	SH		SOLE		0	0	1,750
CONOCOPHILLIPS	Equity	20825C104	10,835	100	SH		SOLE		0	0	100
CONSOLIDATED EDISON	Equity	209115104	3,626	36	SH		SOLE		0	0	36
CONSTELLATION ENERGY COR	Equity	21037T109	30,927	166	SH		SOLE		0	0	166
COPART INC	Equity	217204106	10,772	216	SH		SOLE		0	0	216
CORTEVA INC	Equity	22052L104	25,980	504	SH		SOLE		0	0	504
COSTCO WHOLESALE CO	Equity	22160K105	72,727	87	SH		SOLE		0	0	87
CROWN CASTLE INC REIT	Equity	22822V101	15,590	141	SH		SOLE		0	0	141
CSX CORP	Equity	126408103	35,831	1,050	SH		SOLE		0	0	1,050
DANAHER CORP	Equity	235851102	25,737	96	SH		SOLE		0	0	96
DELTA AIR LINES INC DEL	Equity	247361702	4,322	110	SH		SOLE		0	0	110
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	Equity	25243Q205	10,069	82	SH		SOLE		0	0	82
DISCOVER FINL S	Equity	254709108	4,152	33	SH		SOLE		0	0	33
DNP SELECT INCOME CF	Equity	23325P104	4,115	460	SH		SOLE		0	0	460
DOUBLELINE INCOME SOLUTI	Equity	258622109	20,405	1,617	SH		SOLE		0	0	1,617
DOVER CORP	Equity	260003108	176,110	1,000	SH		SOLE		0	0	1,000
DOW INC	Equity	260557103	11,340	215	SH		SOLE		0	0	215
DUKE ENERGY CORP	Equity	26441C204	405,366	3,593	SH		SOLE		0	0	3,593
DUPONT DE NEMOURS INC IA	Equity	26614N102	33,926	433	SH		SOLE		0	0	433
EATON CORP PLC F	Equity	G29183103	4,873	17	SH		SOLE		0	0	17
EBAY INC	Equity	278642103	44,548	800	SH		SOLE		0	0	800
ELI LILLY AND CO	Equity	532457108	296,104	350	SH		SOLE		0	0	350
EMERSON ELECTRIC CO	Equity	291011104	3,448	33	SH		SOLE		0	0	33
ENBRIDGE INC F	Equity	29250N105	3,095	80	SH		SOLE		0	0	80
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	24,781	278	SH		SOLE		0	0	278
ESSENT GROUP LTD F	Equity	G3198U102	7,853	132	SH		SOLE		0	0	132
ESTEE LAUDER CO INC CLASS A	Equity	518439104	3,032	33	SH		SOLE		0	0	33
EXACT SCIENCES CORPORATI	Equity	30063P105	628	11	SH		SOLE		0	0	11
EXELON CORP	Equity	30161N101	12,411	330	SH		SOLE		0	0	330
EXXON MOBIL CORP	Equity	30231G102	108,313	922	SH		SOLE		0	0	922
FACTSET RESEARCH SYS	Equity	303075105	4,433	11	SH		SOLE		0	0	11
FAIR ISAAC INTL CORP	Equity	303250104	30,785	18	SH		SOLE		0	0	18
FEDEX CORP	Equity	31428X106	27,712	100	SH		SOLE		0	0	100
FIDELITY ENHNCD LRGE CP CRE ETF	ETF	316092113	118,863	4,014	SH		SOLE		0	0	4,014
FIDELITY NATL INFO	Equity	31620M106	5,865	77	SH		SOLE		0	0	77
FORTIVE CORP DISC	Equity	34959J108	2,948	43	SH		SOLE		0	0	43
GARTNER INC	Equity	366651107	10,494	22	SH		SOLE		0	0	22
GILEAD SCIENCES INC	Equity	375558103	2,032	27	SH		SOLE		0	0	27
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ETF	381430529	101,873	1,020	SH		SOLE		0	0	1,020
GRACO INC	Equity	384109104	4,315	54	SH		SOLE		0	0	54
HARTFORD FINL SVC GP	Equity	416515104	108	1	SH		SOLE		0	0	1
HAWAIIAN ELEC INDUST	Equity	419870100	1,602	100	SH		SOLE		0	0	100
HENRY JACK & ASSOC	Equity	426281101	3,162	19	SH		SOLE		0	0	19
HOME DEPOT INC	Equity	437076102	258,105	742	SH		SOLE		0	0	742
HONEYWELL INTL INC	Equity	438516106	3,382	17	SH		SOLE		0	0	17
HP INC.	Equity	40434L105	1,086	33	SH		SOLE		0	0	33
IBM CORP	Equity	459200101	144,486	753	SH		SOLE		0	0	753
IDEX CORP	Equity	45167R104	10,317	53	SH		SOLE		0	0	53
ILLINOIS TOOL WORKS	Equity	452308109	10,274	43	SH		SOLE		0	0	43
INOGEN INC	Equity	45780L104	153	13	SH		SOLE		0	0	13
INTEL CORP	Equity	458140100	112,102	5,540	SH		SOLE		0	0	5,540
INTERCONTINENTAL EXC	Equity	45866F104	3,840	25	SH		SOLE		0	0	25
INTUIT INC	Equity	461202103	17,479	28	SH		SOLE		0	0	28
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	2,282	60	SH		SOLE		0	0	60
INVESCO S P MIDCAP 400 REVENUE ETF	ETF	46138G672	3,503	32	SH		SOLE		0	0	32
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	1,947,232	4,365	SH		SOLE		0	0	4,365
INVSC S P 500 EQUAL WEIGHT ETF	ETF	46137V357	21,830,918	131,500	SH		SOLE		0	0	131,500
INVSC S P 500 PURE GROWTH ETF	ETF	46137V266	25,411	725	SH		SOLE		0	0	725
INVSC S P 500 PURE VALUEETF	ETF	46137V258	6,088	73	SH		SOLE		0	0	73
INVSC SP 500 EQUAL WEIGHT TECH ETF	ETF	46137V282	17,306	501	SH		SOLE		0	0	501
ISHARES 1-3 YEAR TREASRYBOND ETF	ETF	464287457	14,264	173	SH		SOLE		0	0	173
ISHARES 7-10 YEAR TRSURYBOND ETF	ETF	464287440	145,115	1,508	SH		SOLE		0	0	1,508
ISHARES ASIA 50 ETF	ETF	464288430	46,966	730	SH		SOLE		0	0	730
ISHARES BROAD USD HG YLDCRP BND ETF	ETF	46435U853	1,464	40	SH		SOLE		0	0	40
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	29,372	410	SH		SOLE		0	0	410
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	32,226	615	SH		SOLE		0	0	615
ISHARES CORE S&P 500 ETF	ETF	464287200	84,562	159	SH		SOLE		0	0	159
ISHARES CORE S&P MID CAPETF	ETF	464287507	73,415	1,254	SH		SOLE		0	0	1,254
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	177,893	1,618	SH		SOLE		0	0	1,618
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	65,773	663	SH		SOLE		0	0	663
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	8,482	167	SH		SOLE		0	0	167
ISHARES GLOBAL CONSUMER DISCRE ETF	ETF	464288745	6,907	45	SH		SOLE		0	0	45
ISHARES GOLD ETF	ETF	464285204	356,020	7,781	SH		SOLE		0	0	7,781
ISHARES IBOXX INVT GRADEBOND ETF	ETF	464287242	12,990	119	SH		SOLE		0	0	119
ISHARES MSCI EAF MIN VOLFCT ETF	ETF	46429B689	5,373	75	SH		SOLE		0	0	75
ISHARES MSCI EAFE ETF	ETF	464287465	19,870	258	SH		SOLE		0	0	258
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	59,745	1,430	SH		SOLE		0	0	1,430
ISHARES MSCI GLOBAL MIN VOL FCT ETF	ETF	464286525	1,400	13	SH		SOLE		0	0	13
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	46429B697	6,137	71	SH		SOLE		0	0	71
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	159,116	466	SH		SOLE		0	0	466
ISHARES RUSSELL 2000 ETF	ETF	464287655	143,278	695	SH		SOLE		0	0	695
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	464287481	33,036	308	SH		SOLE		0	0	308
ISHARES RUSSELL MID CAP VALUE ETF	ETF	464287473	121,899	990	SH		SOLE		0	0	990
ISHARES S&P 500 GROWTH ETF	ETF	464287309	12,975	149	SH		SOLE		0	0	149
ISHARES S&P 500 VALUE ETF	ETF	464287408	117,480	634	SH		SOLE		0	0	634
ISHARES S&P SMALL CAP 600 ETF	ETF	464287879	192,906	1,906	SH		SOLE		0	0	1,906
ISHARES SELECT DIVIDEND ETF	ETF	464287168	337,675	2,679	SH		SOLE		0	0	2,679
ISHARES TOTAL US STOCK MARKET ETF	ETF	464287150	173,226	1,495	SH		SOLE		0	0	1,495
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ETF	464288646	6,535	126	SH		SOLE		0	0	126
ISHARES TREASURY FLOATNGRATE BD ETF	ETF	46434V860	21,675,999	429,398	SH		SOLE		0	0	429,398
ISHARES US FINANCIAL SERETF	ETF	464287770	2,385	36	SH		SOLE		0	0	36
ISHARES US FINANCIALS ETF	ETF	464287788	11,616	120	SH		SOLE		0	0	120
ISHS MSCI EMERG MRKT MINVOL FCT ETF	ETF	464286533	7,688	133	SH		SOLE		0	0	133
J B HUNT TRANSPORT	Equity	445658107	6,554	40	SH		SOLE		0	0	40
J M SMUCKER CO	Equity	832696405	1,332	11	SH		SOLE		0	0	11
J P MORGAN CHASE & CO	Equity	46625H100	445,474	2,179	SH		SOLE		0	0	2,179
JOHNSON & JOHNSON	Equity	478160104	295,889	1,847	SH		SOLE		0	0	1,847
KIMBERLY CLARK CORP	Equity	494368103	39,439	280	SH		SOLE		0	0	280
KYNDRYL HLDGS INC	Equity	50155Q100	2,097	95	SH		SOLE		0	0	95
L3HARRIS TECHNOLOGIES IN	Equity	502431109	92,883	405	SH		SOLE		0	0	405
LGI HOMES INC	Equity	50187T106	9,412	95	SH		SOLE		0	0	95
LINDE PLC F	Equity	50202M102	23,594	53	SH		SOLE		0	0	53
LOEWS CORP	Equity	540424108	18,537	240	SH		SOLE		0	0	240
LOWES COMPANIES INC	Equity	548661107	360,652	1,530	SH		SOLE		0	0	1,530
MAGNA INTL INC F	Equity	559222401	2,074	53	SH		SOLE		0	0	53
MARKEL GROUP INC	Equity	570535104	4,528	3	SH		SOLE		0	0	3
MARRIOTT INTL INC CLASS A	Equity	571903202	101,654	471	SH		SOLE		0	0	471
MARRIOTT VACATIONS	Equity	57164Y107	3,186	45	SH		SOLE		0	0	45
MASIMO CORP	Equity	574795100	1,915	15	SH		SOLE		0	0	15
MASTERCARD INC CLASS A	Equity	57636Q104	18,188	40	SH		SOLE		0	0	40
MCDONALDS CORP	Equity	580135101	83,505	308	SH		SOLE		0	0	308
MEDICAL PROPERTIES REIT	Equity	58463J304	474	100	SH		SOLE		0	0	100
MEDTRONIC PLC F	Equity	G5960L103	16,422	200	SH		SOLE		0	0	200
MERCK & CO. INC.	Equity	58933Y105	68,406	600	SH		SOLE		0	0	600
META PLATFORMS INC CLASS A	Equity	30303M102	74,028	146	SH		SOLE		0	0	146
MFS MUNICIPAL INCOME CF	Equity	552738106	6,187	1,129	SH		SOLE		0	0	1,129
MICROSOFT CORP	Equity	594918104	2,448,205	6,100	SH		SOLE		0	0	6,100
MONDELEZ INTL CLASS A	Equity	609207105	202,158	2,880	SH		SOLE		0	0	2,880
MONOLITHIC POWER SYS	Equity	609839105	45,507	55	SH		SOLE		0	0	55
MORNINGSTAR INC	Equity	617700109	6,099	20	SH		SOLE		0	0	20
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	641069406	8,132	79	SH		SOLE		0	0	79
NETFLIX INC	Equity	64110L106	21,381	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC	Equity	65339F101	71,321	916	SH		SOLE		0	0	916
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	653656108	3,916	23	SH		SOLE		0	0	23
NIKE INC CLASS B	Equity	654106103	180,302	2,438	SH		SOLE		0	0	2,438
NIKOLA CORP CLASS EQUITY	Equity	654110105	435	56	SH		SOLE		0	0	56
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	66987V109	92,518	832	SH		SOLE		0	0	832
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	670100205	22,216	174	SH		SOLE		0	0	174
NUCOR CORP	Equity	670346105	4,381	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS F	Equity	N6596X109	4,114	17	SH		SOLE		0	0	17
ORACLE CORP	Equity	68389X105	193,395	1,500	SH		SOLE		0	0	1,500
OTIS WORLDWIDE CORP	Equity	68902V107	14,207	154	SH		SOLE		0	0	154
PACER TRENDPILOT 100 ETF	ETF	69374H303	63,927	921	SH		SOLE		0	0	921
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	135,082	2,795	SH		SOLE		0	0	2,795
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	51,380	1,476	SH		SOLE		0	0	1,476
PACER TRENDPILOTTM EUROPEAN ETF	ETF	69374H808	54,752	2,140	SH		SOLE		0	0	2,140
PALO ALTO NETWORKS	Equity	697435105	23,663	75	SH		SOLE		0	0	75
PARAMOUNT GLOBAL CLASS B	Equity	92556H206	1,044	103	SH		SOLE		0	0	103
PAYPAL HOLDINGS INCORPOR	Equity	70450Y103	62,601	976	SH		SOLE		0	0	976
PEPSICO INC	Equity	713448108	521,979	3,036	SH		SOLE		0	0	3,036
PFIZER INC	Equity	717081103	44,123	1,539	SH		SOLE		0	0	1,539
PGIM HIGH YIELD BOND FUN	Equity	69346H100	4,977	371	SH		SOLE		0	0	371
PHILIP MORRIS INTL	Equity	718172109	67,036	577	SH		SOLE		0	0	577
PIMCO ACCESS INCOME CF	Equity	72203T100	3,655	239	SH		SOLE		0	0	239
PIMCO HIGH INCOME CF	Equity	722014107	770	160	SH		SOLE		0	0	160
PINNACLE WEST CAP	Equity	723484101	6,383	75	SH		SOLE		0	0	75
PNC FINL SERVICES	Equity	693475105	253,181	1,490	SH		SOLE		0	0	1,490
POTLATCH CORP REIT	Equity	737630103	2,419	58	SH		SOLE		0	0	58
PROCTER & GAMBLE	Equity	742718109	308,940	1,808	SH		SOLE		0	0	1,808
PROGRESSIVE CO OHIO	Equity	743315103	95,191	436	SH		SOLE		0	0	436
PRUDENTIAL FINL	Equity	744320102	7,837	72	SH		SOLE		0	0	72
PUB SVC ENTERPISE GP	Equity	744573106	100,001	1,257	SH		SOLE		0	0	1,257
REALTY INCOME CORP REIT	Equity	756109104	8,604	143	SH		SOLE		0	0	143
REPUBLIC SERVICES	Equity	760759100	40,128	200	SH		SOLE		0	0	200
RINGCENTRAL INC CLASS A	Equity	76680R206	605	18	SH		SOLE		0	0	18
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	767204100	2,708	43	SH		SOLE		0	0	43
RTX CORP	Equity	75513E101	31,642	275	SH		SOLE		0	0	275
S E I INVESTMENTS CO	Equity	784117103	4,869	75	SH		SOLE		0	0	75
SALLY BEAUTY HOLDING	Equity	79546E104	1,128	110	SH		SOLE		0	0	110
SCHWAB FUNDAMNTL INTRNL EQT ETF	ETF	808524755	9,738	283	SH		SOLE		0	0	283
SCHWAB FUNDAMNTL US SML COM ETF	ETF	808524763	10,784	194	SH		SOLE		0	0	194
SCHWAB FUNDMNTL US LARGECOM ETF	ETF	808524771	81,132	1,214	SH		SOLE		0	0	1,214
SCHWAB FUNDTL EMRG MKT EQT ETF	ETF	808524730	13,067	452	SH		SOLE		0	0	452
SCHWAB FUNDTL INTRNL SMLEQT ETF	ETF	808524748	6,809	197	SH		SOLE		0	0	197
SCHWAB US SMALL CAP ETF	ETF	808524607	12,554	262	SH		SOLE		0	0	262
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	27,133	369	SH		SOLE		0	0	369
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	12,651	300	SH		SOLE		0	0	300
SEMPRA	Equity	816851109	6,067	78	SH		SOLE		0	0	78
SHOPIFY INC FCLASS A	Equity	82509L107	5,466	80	SH		SOLE		0	0	80
SOLVENTUM CORP	Equity	83444M101	1,343	23	SH		SOLE		0	0	23
SPDR DOW JONES REIT ETF	ETF	78464A607	9,937	100	SH		SOLE		0	0	100
SPDR GOLD SHARES ETF	ETF	78463V107	4,701	21	SH		SOLE		0	0	21
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	10,086	393	SH		SOLE		0	0	393
SPDR S&P 500 ETF	ETF	78462F103	203,619	385	SH		SOLE		0	0	385
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	63,677	119	SH		SOLE		0	0	119
STARBUCKS CORP	Equity	855244109	60,975	813	SH		SOLE		0	0	813
STRYKER CORP	Equity	863667101	282,976	870	SH		SOLE		0	0	870
SYSCO CORP	Equity	871829107	5,698	75	SH		SOLE		0	0	75
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Equity	874039100	539,880	3,300	SH		SOLE		0	0	3,300
TARGET CORP	Equity	87612E106	140,773	1,052	SH		SOLE		0	0	1,052
TE CONNECTIVITY LTD F	Equity	H84989104	4,712	33	SH		SOLE		0	0	33
TELEDYNE TECHNOLOGIE	Equity	879360105	3,269	8	SH		SOLE		0	0	8
TELEFLEX INCORPORATE	Equity	879369106	5,514	24	SH		SOLE		0	0	24
TESLA INC	Equity	88160R101	47,382	239	SH		SOLE		0	0	239
TEXAS INSTRUMENTS	Equity	882508104	51,916	270	SH		SOLE		0	0	270
THE COCA-COLA CO	Equity	191216100	37,003	539	SH		SOLE		0	0	539
THE GOLDMAN SACHS GROUP	Equity	38141G104	12,161	25	SH		SOLE		0	0	25
THERMO FISHER SCNTFC	Equity	883556102	25,125	42	SH		SOLE		0	0	42
TJX COMPANIES INC	Equity	872540109	7,342	67	SH		SOLE		0	0	67
TOMPKINS FINL	Equity	890110109	219,649	3,923	SH		SOLE		0	0	3,923
TRACTOR SUPPLY COMP	Equity	892356106	52,057	200	SH		SOLE		0	0	200
TRANSUNION	Equity	89400J107	8,529	99	SH		SOLE		0	0	99
TRUIST FINL CORP	Equity	89832Q109	34,317	816	SH		SOLE		0	0	816
UBER TECHNOLOGIES INC	Equity	90353T100	2,611	38	SH		SOLE		0	0	38
UNITEDHEALTH GRP INC	Equity	91324P102	90,448	160	SH		SOLE		0	0	160
UNIVERSAL HLTH SVCS CLASS B	Equity	913903100	173,664	800	SH		SOLE		0	0	800
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	125,301	678	SH		SOLE		0	0	678
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	237,002	4,088	SH		SOLE		0	0	4,088
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21,419	440	SH		SOLE		0	0	440
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	148,708	3,426	SH		SOLE		0	0	3,426
VANGUARD FTSE EUROPE ETF	ETF	922042874	8,607	130	SH		SOLE		0	0	130
VANGUARD GROWTH ETF	ETF	922908736	29,125	83	SH		SOLE		0	0	83
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	70,013	583	SH		SOLE		0	0	583
VANGUARD INDUSTRIALS ETF	ETF	92204A603	30,481	128	SH		SOLE		0	0	128
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	132,895	251	SH		SOLE		0	0	251
VANGUARD MEGA CAP GROWTHETF	ETF	921910816	78,377	267	SH		SOLE		0	0	267
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10,558	88	SH		SOLE		0	0	88
VANGUARD MID CAP ETF	ETF	922908629	12,664,741	52,008	SH		SOLE		0	0	52,008
VANGUARD MID CAP GROWTH ETF	ETF	922908538	531,806	2,368	SH		SOLE		0	0	2,368
VANGUARD MID CAP VALUE ETF	ETF	922908512	1,400,563	9,046	SH		SOLE		0	0	9,046
VANGUARD REAL ESTATE ETF	ETF	922908553	8,331	92	SH		SOLE		0	0	92
VANGUARD RUSSELL 2000 ETF IV	ETF	92206C664	5,886,163	70,654	SH		SOLE		0	0	70,654
VANGUARD RUSSELL 2000 GROWTH ETF IV	ETF	92206C623	285,930	1,496	SH		SOLE		0	0	1,496
VANGUARD RUSSELL 2000 VALUE ETF IV	ETF	92206C649	386,806	2,788	SH		SOLE		0	0	2,788
VANGUARD S&P 500 ETF	ETF	922908363	5,553,952	11,424	SH		SOLE		0	0	11,424
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	207,058	660	SH		SOLE		0	0	660
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,323,270	12,980	SH		SOLE		0	0	12,980
VANGUARD S&P MID CAP 400GROWTH ETF	ETF	921932869	170,701	1,586	SH		SOLE		0	0	1,586
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	176,972	718	SH		SOLE		0	0	718
VANGUARD SMALL CAP VALUEETF	ETF	922908611	488,688	2,622	SH		SOLE		0	0	2,622
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	128,944	494	SH		SOLE		0	0	494
VANGUARD VALUE ETF	ETF	922908744	41,178	253	SH		SOLE		0	0	253
VERALTO CORP	Equity	92338C103	3,415	32	SH		SOLE		0	0	32
VERISK ANALYTICS INC CLASS A	Equity	92345Y106	11,897	45	SH		SOLE		0	0	45
VERIZON COMMUNICATN	Equity	92343V104	81,941	2,029	SH		SOLE		0	0	2,029
VGRD FTSE ALL WRLD EX USSML CAP ETF	ETF	922042718	3,592	31	SH		SOLE		0	0	31
VIATRIS INC	Equity	92556V106	2,300	191	SH		SOLE		0	0	191
VISA INC CLASS A	Equity	92826C839	71,228	275	SH		SOLE		0	0	275
VONTIER CORP	Equity	928881101	569	17	SH		SOLE		0	0	17
W R BERKLEY CORP	Equity	084423102	32,844	580	SH		SOLE		0	0	580
WABTEC	Equity	929740108	2,632	17	SH		SOLE		0	0	17
WALMART INC	Equity	931142103	192,449	2,850	SH		SOLE		0	0	2,850
WALT DISNEY CO	Equity	254687106	167,700	1,955	SH		SOLE		0	0	1,955
WARNER BROTHERS DISCOVER	Equity	934423104	700	100	SH		SOLE		0	0	100
WASTE MANAGEMENT INC	Equity	94106L109	15,445	75	SH		SOLE		0	0	75
WELLS FARGO & CO	Equity	949746101	10,575	200	SH		SOLE		0	0	200
WEX INC	Equity	96208T104	4,167	24	SH		SOLE		0	0	24
WISDOMTREE EMRG MRKT HG DIV ETF	ETF	97717W315	4,190	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING RATETREASRY ETF	ETF	97717Y527	83,606,673	1,660,840	SH		SOLE		0	0	1,660,840
WISDOMTREE US HIGH DIVIDEND ETF	ETF	97717W208	11,509	130	SH		SOLE		0	0	130
YANDEX N V FCLASS A	Equity	N97284108	0	89	SH		SOLE		0	0	89
ZIONS BANCORP N A	Equity	989701107	6,912	150	SH		SOLE		0	0	150
ZOETIS INC CLASS A	Equity	98978V103	15,981	85	SH		SOLE		0	0	85