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
hours per response:		23.8

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	12,347	95	SH		SOLE		0	0	95
ABBOTT LABS	EQUITY	002824100	3,867	33	SH		SOLE		0	0	33
ABBVIE INC	EQUITY	00287Y109	5,860	34	SH		SOLE		0	0	34
ACCENTURE PLC IRELAND FCLASS A	EQUITY	G1151C101	19,904	55	SH		SOLE		0	0	55
ACUITY BRANDS INC	EQUITY	00508Y102	5,627	17	SH		SOLE		0	0	17
ADOBE INC	EQUITY	00724F101	23,256	44	SH		SOLE		0	0	44
AERCAP HOLDINGS N V F	EQUITY	N00985106	6,426	67	SH		SOLE		0	0	67
AGREE RLTY CORP REIT	EQUITY	008492100	36,261	475	SH		SOLE		0	0	475
ALIGN TECHNOLOGY INC	EQUITY	016255101	7,747	35	SH		SOLE		0	0	35
ALPHABET INC CLASS A	EQUITY	02079K305	421,822	2,320	SH		SOLE		0	0	2,320
ALPHABET INC CLASS C	EQUITY	02079K107	429,062	2,340	SH		SOLE		0	0	2,340
ALTRIA GROUP INC	EQUITY	02209S103	22,653	415	SH		SOLE		0	0	415
AMAZON.COM INC	EQUITY	023135106	1,149,418	5,500	SH		SOLE		0	0	5,500
AMERICAN ELEC PWR CO INC	EQUITY	025537101	7,176	77	SH		SOLE		0	0	77
AMERICAN EXPRESS CO	EQUITY	025816109	173,640	600	SH		SOLE		0	0	600
AMERICAN HEALTHCARE REITREIT	EQUITY	398182303	53,005	2,032	SH		SOLE		0	0	2,032
AMERICAN WTR WKS CO INC	EQUITY	030420103	4,384	33	SH		SOLE		0	0	33
AMGEN INC	EQUITY	031162100	466,006	1,556	SH		SOLE		0	0	1,556
ANI PHARMACEUTICALS INC	EQUITY	00182C103	62	1	SH		SOLE		0	0	1
ANSYS INC	EQUITY	03662Q105	9,321	27	SH		SOLE		0	0	27
AON PLC FCLASS A	EQUITY	G0403H108	2,706	7	SH		SOLE		0	0	7
APPLE INC	EQUITY	037833100	528,696	2,353	SH		SOLE		0	0	2,353
APTARGROUP INC	EQUITY	038336103	7,027	40	SH		SOLE		0	0	40
ARES DYNAMIC CREDIT ALLO	EQUITY	04014F102	7,940	531	SH		SOLE		0	0	531
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	EQUITY	046353108	26,202	400	SH		SOLE		0	0	400
AT&T INC	EQUITY	00206R102	9,221	416	SH		SOLE		0	0	416
AUTOMATIC DATA PROCESSIN	EQUITY	053015103	32,110	104	SH		SOLE		0	0	104
AUTOZONE INC	EQUITY	053332102	526,742	165	SH		SOLE		0	0	165
AVID BIOSERVICES INC	EQUITY	05368M106	355	29	SH		SOLE		0	0	29
BANK NEW YORK MELLON COR	EQUITY	064058100	147,527	1,888	SH		SOLE		0	0	1,888
BANK OF AMERICA CORP	EQUITY	060505104	62,143	1,351	SH		SOLE		0	0	1,351
BERKLEY W R CORP	EQUITY	084423102	35,169	580	SH		SOLE		0	0	580
BERKSHIRE HATHAWAY CLASS B	EQUITY	084670702	919,783	1,966	SH		SOLE		0	0	1,966
BIO RAD LABORATORIES INCCLASS A	EQUITY	090572207	3,657	10	SH		SOLE		0	0	10
BIOGEN INC	EQUITY	09062X103	41,518	247	SH		SOLE		0	0	247
BIO-TECHNE CORP	EQUITY	09073M104	5,369	72	SH		SOLE		0	0	72
BLACKBAUD INC	EQUITY	09227Q100	272,801	3,171	SH		SOLE		0	0	3,171
BLACKROCK INC NEW	EQUITY	09247X101	474,341	456	SH		SOLE		0	0	456
BLACKROCK SCIENCE TECHNO	EQUITY	09258G104	7,268	197	SH		SOLE		0	0	197
BOEING CO	EQUITY	097023105	28,926	198	SH		SOLE		0	0	198
BOOKING HLDGS INC	EQUITY	09857L108	5,009	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	EQUITY	921937827	4,446	50	SH		SOLE		0	0	50
BRISTOL MYERS SQUIBB CO	EQUITY	110122108	20,425	344	SH		SOLE		0	0	344
BROADCOM INC	EQUITY	11135F101	13,995	80	SH		SOLE		0	0	80
CANADIAN PACIFIC KANSA F	EQUITY	13646K108	7,709	100	SH		SOLE		0	0	100
CARLISLE COS INC	EQUITY	142339100	16,938	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORP	EQUITY	14448C104	23,337	308	SH		SOLE		0	0	308
CATERPILLAR INC	EQUITY	149123101	98,498	250	SH		SOLE		0	0	250
CDW CORP	EQUITY	12514G108	12,892	67	SH		SOLE		0	0	67
CENTENE CORP DEL	EQUITY	15135B101	1,295	22	SH		SOLE		0	0	22
CHARLES SCHWAB CORP	EQUITY	808513105	416,094	5,326	SH		SOLE		0	0	5,326
CHARLES SCHWAB US REIT ETF	ETF	808524847	2,009	90	SH		SOLE		0	0	90
CHECK POINT SOFTWARE T F	EQUITY	M22465104	9,085	51	SH		SOLE		0	0	51
CHEMED CORP NEW	EQUITY	16359R103	3,394	6	SH		SOLE		0	0	6
CHEMOURS CO	EQUITY	163851108	7,330	379	SH		SOLE		0	0	379
CHEVRON CORP NEW	EQUITY	166764100	69,279	444	SH		SOLE		0	0	444
CISCO SYS INC	EQUITY	17275R102	363,656	6,199	SH		SOLE		0	0	6,199
CITIGROUP INC	EQUITY	172967424	3,461	50	SH		SOLE		0	0	50
CME GROUP INC CLASS A	EQUITY	12572Q105	318,080	1,400	SH		SOLE		0	0	1,400
COLGATE PALMOLIVE CO	EQUITY	194162103	36,818	400	SH		SOLE		0	0	400
COLUMBIA SPORTSWEAR CO	EQUITY	198516106	2,593	31	SH		SOLE		0	0	31
COMCAST CORP NEW CLASS A	EQUITY	20030N101	77,219	1,750	SH		SOLE		0	0	1,750
CONOCOPHILLIPS	EQUITY	20825C104	11,110	100	SH		SOLE		0	0	100
CONSOLIDATED EDISON INC	EQUITY	209115104	3,512	36	SH		SOLE		0	0	36
CONSTELLATION ENERGY COR	EQUITY	21037T109	38,128	166	SH		SOLE		0	0	166
COPART INC	EQUITY	217204106	12,354	216	SH		SOLE		0	0	216
CORTEVA INC	EQUITY	22052L104	29,003	504	SH		SOLE		0	0	504
COSTCO WHSL CORP NEW	EQUITY	22160K105	81,437	87	SH		SOLE		0	0	87
CROWN CASTLE INC REIT	EQUITY	22822V101	14,441	141	SH		SOLE		0	0	141
CSX CORP	EQUITY	126408103	38,037	1,050	SH		SOLE		0	0	1,050
DANAHER CORP	EQUITY	235851102	23,064	96	SH		SOLE		0	0	96
DELTA AIR LINES INC DEL	EQUITY	247361702	6,973	110	SH		SOLE		0	0	110
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	EQUITY	25243Q205	9,795	82	SH		SOLE		0	0	82
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	307,532	8,539	SH		SOLE		0	0	8,539
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	303,744	6,965	SH		SOLE		0	0	6,965
DISCOVER FINL SVCS	EQUITY	254709108	5,831	33	SH		SOLE		0	0	33
DISNEY WALT CO	EQUITY	254687106	196,579	1,955	SH		SOLE		0	0	1,955
DNP SELECT INCOME CF	EQUITY	23325P104	4,352	460	SH		SOLE		0	0	460
DOUBLELINE INCOME SOLUTI	EQUITY	258622109	21,033	1,659	SH		SOLE		0	0	1,659
DOVER CORP	EQUITY	260003108	202,920	1,000	SH		SOLE		0	0	1,000
DOW INC	EQUITY	260557103	9,688	215	SH		SOLE		0	0	215
DUKE ENERGY CORP NEW	EQUITY	26441C204	404,921	3,600	SH		SOLE		0	0	3,600
DUPONT DE NEMOURS INC	EQUITY	26614N102	35,687	433	SH		SOLE		0	0	433
EATON CORP PLC F	EQUITY	G29183103	6,289	17	SH		SOLE		0	0	17
EBAY INC	EQUITY	278642103	49,272	800	SH		SOLE		0	0	800
ELI LILLY AND CO	EQUITY	532457108	289,349	350	SH		SOLE		0	0	350
EMERSON ELEC CO	EQUITY	291011104	4,243	33	SH		SOLE		0	0	33
ENBRIDGE INC F	EQUITY	29250N105	3,366	80	SH		SOLE		0	0	80
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	26,138	278	SH		SOLE		0	0	278
ENERGY TRANSFER L P LP	EQUITY	29273V100	219,166	12,862	SH		SOLE		0	0	12,862
ESSENT GROUP LTD F	EQUITY	G3198U102	7,509	132	SH		SOLE		0	0	132
EXACT SCIENCES CORP	EQUITY	30063P105	556	11	SH		SOLE		0	0	11
EXELON CORP	EQUITY	30161N101	12,627	330	SH		SOLE		0	0	330
EXXON MOBIL CORP	EQUITY	30231G102	111,411	924	SH		SOLE		0	0	924
FACTSET RESH SYS INC	EQUITY	303075105	5,339	11	SH		SOLE		0	0	11
FAIR ISAAC CORP	EQUITY	303250104	42,236	18	SH		SOLE		0	0	18
FEDEX CORP	EQUITY	31428X106	28,739	100	SH		SOLE		0	0	100
FIDELITY ENHNCD LRGE CP CRE ETF	ETF	316092113	135,604	4,024	SH		SOLE		0	0	4,024
FIDELITY NATL INFORMATIO	EQUITY	31620M106	6,773	77	SH		SOLE		0	0	77
FORTIVE CORP DISC	EQUITY	34959J108	3,241	43	SH		SOLE		0	0	43
GARTNER INC	EQUITY	366651107	12,142	22	SH		SOLE		0	0	22
GILEAD SCIENCES INC	EQUITY	375558103	2,562	27	SH		SOLE		0	0	27
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ETF	381430529	101,950	1,020	SH		SOLE		0	0	1,020
GOLDMAN SACHS GROUP INC	EQUITY	38141G104	14,862	25	SH		SOLE		0	0	25
GRACO INC	EQUITY	384109104	4,778	54	SH		SOLE		0	0	54
HARTFORD FINL SVCS GROUP	EQUITY	416515104	118	1	SH		SOLE		0	0	1
HAWAIIAN ELEC INDS INC	EQUITY	419870100	1,005	100	SH		SOLE		0	0	100
HEALTHPEAK PPTYS INC REIT	EQUITY	42250P103	8,728	400	SH		SOLE		0	0	400
HENRY JACK & ASSOC INC	EQUITY	426281101	3,357	19	SH		SOLE		0	0	19
HOME DEPOT INC	EQUITY	437076102	302,254	742	SH		SOLE		0	0	742
HONEYWELL INTL INC	EQUITY	438516106	3,976	17	SH		SOLE		0	0	17
HP INC	EQUITY	40434L105	1,232	33	SH		SOLE		0	0	33
HUNT J B TRANS SVCS INC	EQUITY	445658107	7,858	40	SH		SOLE		0	0	40
IBM CORP	EQUITY	459200101	158,917	753	SH		SOLE		0	0	753
IDEX CORP	EQUITY	45167R104	12,083	53	SH		SOLE		0	0	53
ILLINOIS TOOL WKS INC	EQUITY	452308109	11,716	43	SH		SOLE		0	0	43
INOGEN INC	EQUITY	45780L104	137	13	SH		SOLE		0	0	13
INTEL CORP	EQUITY	458140100	134,761	5,540	SH		SOLE		0	0	5,540
INTERCONTINENTAL EXCHANG	EQUITY	45866F104	3,911	25	SH		SOLE		0	0	25
INTUIT	EQUITY	461202103	19,650	28	SH		SOLE		0	0	28
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	2,524	60	SH		SOLE		0	0	60
INVESCO S P MIDCAP 400 REVENUE ETF	ETF	46138G672	3,900	32	SH		SOLE		0	0	32
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	2,192,925	4,273	SH		SOLE		0	0	4,273
INVSC S P 500 EQUAL WEIGHT ETF	ETF	46137V357	23,467,344	127,574	SH		SOLE		0	0	127,574
INVSC S P 500 PURE GROWTH ETF	ETF	46137V266	30,784	725	SH		SOLE		0	0	725
INVSC S P 500 PURE VALUEETF	ETF	46137V258	6,882	73	SH		SOLE		0	0	73
INVSC SP 500 EQUAL WEIGHT TECH ETF	ETF	46137V282	19,371	502	SH		SOLE		0	0	502
ISHARES 1-3 YEAR TREASRYBOND ETF	ETF	464287457	14,176	173	SH		SOLE		0	0	173
ISHARES 7-10 YEAR TRSURYBOND ETF	ETF	464287440	140,764	1,508	SH		SOLE		0	0	1,508
ISHARES ASIA 50 ETF	ETF	464288430	50,903	730	SH		SOLE		0	0	730
ISHARES BROAD USD HG YLDCRP BND ETF	ETF	46435U853	1,489	40	SH		SOLE		0	0	40
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	29,727	410	SH		SOLE		0	0	410
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	33,471	615	SH		SOLE		0	0	615
ISHARES CORE S&P 500 ETF IV	ETF	464287200	95,554	159	SH		SOLE		0	0	159
ISHARES CORE S&P MID CAPETF	ETF	464287507	82,720	1,254	SH		SOLE		0	0	1,254
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	201,490	1,618	SH		SOLE		0	0	1,618
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	64,824	663	SH		SOLE		0	0	663
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	8,508	167	SH		SOLE		0	0	167
ISHARES GLOBAL CONSUMER DISCRE ETF	ETF	464288745	8,114	45	SH		SOLE		0	0	45
ISHARES GOLD ETF	ETF	464285204	381,960	7,781	SH		SOLE		0	0	7,781
ISHARES HIGH YIELD CORPORAT BOND ETF	ETF	46434V407	6,858,054	159,323	SH		SOLE		0	0	159,323
ISHARES IBOXX INVT GRADEBOND ETF IV	ETF	464287242	12,944	119	SH		SOLE		0	0	119
ISHARES MSCI EAF MIN VOLFCT ETF	ETF	46429B689	5,458	75	SH		SOLE		0	0	75
ISHARES MSCI EAFE ETF	ETF	464287465	20,061	258	SH		SOLE		0	0	258
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	62,212	1,430	SH		SOLE		0	0	1,430
ISHARES MSCI GLOBAL MIN VOL FCT ETF	ETF	464286525	1,481	13	SH		SOLE		0	0	13
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	46429B697	6,627	71	SH		SOLE		0	0	71
ISHARES MSCI USA MOMNTUMFCT ETF	ETF	46432F396	330,471	1,553	SH		SOLE		0	0	1,553
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	186,084	466	SH		SOLE		0	0	466
ISHARES RUSSELL 2000 ETF	ETF	464287655	165,250	695	SH		SOLE		0	0	695
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	464287481	40,494	308	SH		SOLE		0	0	308
ISHARES RUSSELL MID CAP VALUE ETF	ETF	464287473	135,316	990	SH		SOLE		0	0	990
ISHARES S&P 500 GROWTH ETF	ETF	464287309	15,080	149	SH		SOLE		0	0	149
ISHARES S&P 500 VALUE ETF IV	ETF	464287408	127,776	634	SH		SOLE		0	0	634
ISHARES S&P SMALL CAP 600 ETF	ETF	464287879	219,781	1,906	SH		SOLE		0	0	1,906
ISHARES SELECT DIVIDEND ETF	ETF	464287168	362,286	2,619	SH		SOLE		0	0	2,619
ISHARES TOTAL US STOCK MARKET ETF	ETF	464287150	197,071	1,495	SH		SOLE		0	0	1,495
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ETF	464288646	6,529	126	SH		SOLE		0	0	126
ISHARES TREASURY FLOATNGRATE BD ETF	ETF	46434V860	11,146,343	220,720	SH		SOLE		0	0	220,720
ISHARES US FINANCIAL SERETF	ETF	464287770	2,155	27	SH		SOLE		0	0	27
ISHARES US FINANCIALS ETF	ETF	464287788	13,826	120	SH		SOLE		0	0	120
ISHS MSCI EMERG MRKT MINVOL FCT ETF	ETF	464286533	7,931	133	SH		SOLE		0	0	133
JOHNSON & JOHNSON	EQUITY	478160104	282,931	1,847	SH		SOLE		0	0	1,847
JPMORGAN CHASE & CO	EQUITY	46625H100	522,271	2,179	SH		SOLE		0	0	2,179
KIMBERLY CLARK CORP	EQUITY	494368103	37,251	280	SH		SOLE		0	0	280
KYNDRYL HLDGS INC	EQUITY	50155Q100	2,680	95	SH		SOLE		0	0	95
L3HARRIS TECHNOLOGIES IN	EQUITY	502431109	106,400	405	SH		SOLE		0	0	405
LAUDER ESTEE COS INC CLASS A	EQUITY	518439104	2,067	33	SH		SOLE		0	0	33
LGI HOMES INC	EQUITY	50187T106	10,004	95	SH		SOLE		0	0	95
LINDE PLC F	EQUITY	50202M102	24,237	53	SH		SOLE		0	0	53
LOEWS CORP	EQUITY	540424108	20,060	240	SH		SOLE		0	0	240
LOWES COS INC	EQUITY	548661107	414,731	1,530	SH		SOLE		0	0	1,530
MAGNA INTL INC F	EQUITY	559222401	2,326	53	SH		SOLE		0	0	53
MARKEL GROUP INC	EQUITY	570535104	5,002	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW CLASS A	EQUITY	571903202	135,069	471	SH		SOLE		0	0	471
MARRIOTT VACATIONS WORLD	EQUITY	57164Y107	4,247	45	SH		SOLE		0	0	45
MASIMO CORP	EQUITY	574795100	2,432	15	SH		SOLE		0	0	15
MASTERCARD INC CLASS A	EQUITY	57636Q104	21,194	40	SH		SOLE		0	0	40
MCDONALDS CORP	EQUITY	580135101	92,178	308	SH		SOLE		0	0	308
MEDICAL PPTYS TR INC REIT	EQUITY	58463J304	438	100	SH		SOLE		0	0	100
MEDTRONIC PLC F	EQUITY	G5960L103	17,753	200	SH		SOLE		0	0	200
MERCK & CO. INC.	EQUITY	58933Y105	59,688	600	SH		SOLE		0	0	600
META PLATFORMS INC CLASS A	EQUITY	30303M102	85,607	146	SH		SOLE		0	0	146
MFS MUNICIPAL INCOME CF	EQUITY	552738106	6,249	1,129	SH		SOLE		0	0	1,129
MICROSOFT CORP	EQUITY	594918104	2,579,776	6,090	SH		SOLE		0	0	6,090
MONDELEZ INTL INC CLASS A	EQUITY	609207105	191,709	2,880	SH		SOLE		0	0	2,880
MONOLITHIC PWR SYS INC	EQUITY	609839105	35,534	55	SH		SOLE		0	0	55
MORNINGSTAR INC	EQUITY	617700109	7,025	20	SH		SOLE		0	0	20
NEBIUS GROUP N V FCLASS A	EQUITY	N97284108	1,767	89	SH		SOLE		0	0	89
NETFLIX INC	EQUITY	64110L106	27,812	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC	EQUITY	65339F101	67,892	916	SH		SOLE		0	0	916
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	EQUITY	653656108	4,499	23	SH		SOLE		0	0	23
NIKE INC CLASS B	EQUITY	654106103	187,202	2,438	SH		SOLE		0	0	2,438
NIKOLA CORP CLASS EQUITY	EQUITY	654110303	173	56	SH		SOLE		0	0	56
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	EQUITY	66987V109	87,318	832	SH		SOLE		0	0	832
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	EQUITY	670100205	18,685	174	SH		SOLE		0	0	174
NUCOR CORP	EQUITY	670346105	4,642	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS N V F	EQUITY	N6596X109	3,798	17	SH		SOLE		0	0	17
ORACLE CORP	EQUITY	68389X105	285,630	1,500	SH		SOLE		0	0	1,500
OTIS WORLDWIDE CORP	EQUITY	68902V107	15,440	154	SH		SOLE		0	0	154
PACER TRENDPILOT 100 ETF	ETF	69374H303	69,545	921	SH		SOLE		0	0	921
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	153,096	2,795	SH		SOLE		0	0	2,795
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	58,007	1,476	SH		SOLE		0	0	1,476
PACER TRENDPILOTTM EUROPEAN ETF	ETF	69374H808	54,420	2,140	SH		SOLE		0	0	2,140
PALO ALTO NETWORKS INC	EQUITY	697435105	29,864	75	SH		SOLE		0	0	75
PARAMOUNT GLOBAL CLASS B	EQUITY	92556H206	1,177	103	SH		SOLE		0	0	103
PAYPAL HLDGS INC	EQUITY	70450Y103	84,110	976	SH		SOLE		0	0	976
PEPSICO INC	EQUITY	713448108	498,694	3,036	SH		SOLE		0	0	3,036
PFIZER INC	EQUITY	717081103	40,240	1,539	SH		SOLE		0	0	1,539
PGIM HIGH YIELD BOND FUN	EQUITY	69346H100	5,200	371	SH		SOLE		0	0	371
PHILIP MORRIS INTL INC	EQUITY	718172109	72,033	577	SH		SOLE		0	0	577
PIMCO ACCESS INCOME CF	EQUITY	72203T100	3,927	246	SH		SOLE		0	0	246
PIMCO HIGH INCOME CF	EQUITY	722014107	807	160	SH		SOLE		0	0	160
PINNACLE WEST CAP CORP	EQUITY	723484101	6,838	75	SH		SOLE		0	0	75
PNC FINL SERVICES	EQUITY	693475105	314,139	1,490	SH		SOLE		0	0	1,490
POTLATCHDELTIC CORP REIT	EQUITY	737630103	2,410	58	SH		SOLE		0	0	58
PROCTER & GAMBLE CO	EQUITY	742718109	301,057	1,808	SH		SOLE		0	0	1,808
PROGRESSIVE CORP OH	EQUITY	743315103	114,744	436	SH		SOLE		0	0	436
PRUDENTIAL FINL INC	EQUITY	744320102	9,043	72	SH		SOLE		0	0	72
PUBLIC SVC ENTERPRISE GR	EQUITY	744573106	109,270	1,257	SH		SOLE		0	0	1,257
QIAGEN NV F	EQUITY	N72482149	3,782	87	SH		SOLE		0	0	87
REALTY INCOME CORP REIT	EQUITY	756109104	8,187	143	SH		SOLE		0	0	143
REPUBLIC SVCS INC	EQUITY	760759100	42,610	200	SH		SOLE		0	0	200
RINGCENTRAL INC CLASS A	EQUITY	76680R206	655	18	SH		SOLE		0	0	18
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	EQUITY	767204100	2,625	43	SH		SOLE		0	0	43
RTX CORP	EQUITY	75513E101	33,913	275	SH		SOLE		0	0	275
SALLY BEAUTY HLDGS INC	EQUITY	79546E104	1,406	110	SH		SOLE		0	0	110
SCHWAB FUNDAMNTL INTRNL EQT ETF	ETF	808524755	9,836	283	SH		SOLE		0	0	283
SCHWAB FUNDAMNTL US SML COM ETF	ETF	808524763	12,257	388	SH		SOLE		0	0	388
SCHWAB FUNDMNTL US LARGECOM ETF	ETF	808524771	89,885	3,642	SH		SOLE		0	0	3,642
SCHWAB FUNDTL EMRG MKT EQT ETF	ETF	808524730	13,918	452	SH		SOLE		0	0	452
SCHWAB FUNDTL INTRNL SMLEQT ETF	ETF	808524748	6,963	197	SH		SOLE		0	0	197
SCHWAB US SMALL CAP ETF	ETF	808524607	14,483	524	SH		SOLE		0	0	524
SEI INVTS CO	EQUITY	784117103	6,056	75	SH		SOLE		0	0	75
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	29,037	369	SH		SOLE		0	0	369
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	14,945	300	SH		SOLE		0	0	300
SEMPRA	EQUITY	816851109	7,197	78	SH		SOLE		0	0	78
SHOPIFY INC FCLASS A	EQUITY	82509L107	9,006	80	SH		SOLE		0	0	80
SMUCKER J M CO	EQUITY	832696405	1,267	11	SH		SOLE		0	0	11
SOLVENTUM CORP	EQUITY	83444M101	1,619	23	SH		SOLE		0	0	23
SPDR DOW JONES REIT ETF	ETF	78464A607	10,473	100	SH		SOLE		0	0	100
SPDR GOLD SHARES ETF	ETF	78463V107	5,041	21	SH		SOLE		0	0	21
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	10,061	393	SH		SOLE		0	0	393
SPDR S&P 500 ETF	ETF	78462F103	230,243	385	SH		SOLE		0	0	385
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	71,707	119	SH		SOLE		0	0	119
STARBUCKS CORP	EQUITY	855244109	80,544	813	SH		SOLE		0	0	813
STRYKER CORP	EQUITY	863667101	337,343	870	SH		SOLE		0	0	870
SYSCO CORP	EQUITY	871829107	5,833	75	SH		SOLE		0	0	75
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	EQUITY	874039100	630,861	3,300	SH		SOLE		0	0	3,300
TARGET CORP CLASS EQUITY	EQUITY	87612E106	164,796	1,052	SH		SOLE		0	0	1,052
TE CONNECTIVITY PLC F	EQUITY	H84989104	5,080	33	SH		SOLE		0	0	33
TELEDYNE TECHNOLOGIES IN	EQUITY	879360105	3,919	8	SH		SOLE		0	0	8
TELEFLEX INC	EQUITY	879369106	4,718	24	SH		SOLE		0	0	24
TESLA INC	EQUITY	88160R101	79,339	239	SH		SOLE		0	0	239
TEXAS INSTRS INC	EQUITY	882508104	57,162	270	SH		SOLE		0	0	270
THE COCA-COLA CO	EQUITY	191216100	34,208	539	SH		SOLE		0	0	539
THERMO FISHER SCIENTIFIC	EQUITY	883556102	22,813	42	SH		SOLE		0	0	42
TJX COS INC NEW	EQUITY	872540109	8,035	67	SH		SOLE		0	0	67
TOMPKINS FINL CORP	EQUITY	890110109	294,482	3,923	SH		SOLE		0	0	3,923
TRACTOR SUPPLY CO	EQUITY	892356106	56,128	200	SH		SOLE		0	0	200
TRANSUNION	EQUITY	89400J107	10,210	99	SH		SOLE		0	0	99
TRUIST FINL CORP	EQUITY	89832Q109	37,272	804	SH		SOLE		0	0	804
UBER TECHNOLOGIES INC	EQUITY	90353T100	2,724	38	SH		SOLE		0	0	38
UNITEDHEALTH GROUP INC	EQUITY	91324P102	98,856	160	SH		SOLE		0	0	160
UNIVERSAL HEALTH SVCS INCLASS B	EQUITY	913903100	164,408	800	SH		SOLE		0	0	800
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	137,035	678	SH		SOLE		0	0	678
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	242,255	4,088	SH		SOLE		0	0	4,088
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21,747	440	SH		SOLE		0	0	440
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	156,722	3,426	SH		SOLE		0	0	3,426
VANGUARD FTSE EUROPE ETF	ETF	922042874	8,466	130	SH		SOLE		0	0	130
VANGUARD GROWTH ETF	ETF	922908736	33,982	83	SH		SOLE		0	0	83
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	297,098	2,250	SH		SOLE		0	0	2,250
VANGUARD INDUSTRIALS ETF	ETF	92204A603	35,276	128	SH		SOLE		0	0	128
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	156,433	251	SH		SOLE		0	0	251
VANGUARD MEGA CAP GROWTHETF	ETF	921910816	90,994	267	SH		SOLE		0	0	267
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11,530	88	SH		SOLE		0	0	88
VANGUARD MID CAP ETF	ETF	922908629	13,843,474	49,910	SH		SOLE		0	0	49,910
VANGUARD MID CAP GROWTH ETF	ETF	922908538	625,065	2,369	SH		SOLE		0	0	2,369
VANGUARD MID CAP VALUE ETF	ETF	922908512	660,567	3,845	SH		SOLE		0	0	3,845
VANGUARD REAL ESTATE ETF	ETF	922908553	8,687	92	SH		SOLE		0	0	92
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5,780,670	60,084	SH		SOLE		0	0	60,084
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	336,530	1,497	SH		SOLE		0	0	1,497
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	424,815	2,710	SH		SOLE		0	0	2,710
VANGUARD S&P 500 ETF	ETF	922908363	7,374,364	13,414	SH		SOLE		0	0	13,414
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	294,050	806	SH		SOLE		0	0	806
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,453,277	12,594	SH		SOLE		0	0	12,594
VANGUARD S&P MID CAP 400GROWTH ETF	ETF	921932869	215,406	1,785	SH		SOLE		0	0	1,785
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	115,127	1,980	SH		SOLE		0	0	1,980
VANGUARD SHORT-TERM BONDETF	ETF	921937827	5,937,477	76,875	SH		SOLE		0	0	76,875
VANGUARD SMALL CAP ETF	ETF	922908751	324,704	1,280	SH		SOLE		0	0	1,280
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	292,144	1,003	SH		SOLE		0	0	1,003
VANGUARD SMALL CAP VALUEETF	ETF	922908611	580,075	2,740	SH		SOLE		0	0	2,740
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	146,683	494	SH		SOLE		0	0	494
VANGUARD VALUE ETF	ETF	922908744	45,077	253	SH		SOLE		0	0	253
VERALTO CORP	EQUITY	92338C103	3,324	32	SH		SOLE		0	0	32
VERISK ANALYTICS INC CLASS A	EQUITY	92345Y106	13,010	45	SH		SOLE		0	0	45
VERIZON COMMUNICATIONS I	EQUITY	92343V104	82,124	2,029	SH		SOLE		0	0	2,029
VGRD FTSE ALL WRLD EX USSML CAP ETF	ETF	922042718	3,657	31	SH		SOLE		0	0	31
VIATRIS INC	EQUITY	92556V106	2,480	191	SH		SOLE		0	0	191
VISA INC CLASS A	EQUITY	92826C839	85,126	275	SH		SOLE		0	0	275
VONTIER CORP	EQUITY	928881101	674	17	SH		SOLE		0	0	17
WABTEC	EQUITY	929740108	3,405	17	SH		SOLE		0	0	17
WALMART INC	EQUITY	931142103	243,447	2,850	SH		SOLE		0	0	2,850
WARNER BROS DISCOVERY IN	EQUITY	934423104	913	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	EQUITY	94106L109	16,936	75	SH		SOLE		0	0	75
WELLS FARGO & CO	EQUITY	949746101	14,532	200	SH		SOLE		0	0	200
WEX INC	EQUITY	96208T104	4,369	24	SH		SOLE		0	0	24
WISDOMTREE EMRG MRKT HG DIV ETF	ETF	97717W315	4,125	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING RATETREASRY ETF	ETF	97717Y527	48,295,906	959,299	SH		SOLE		0	0	959,299
WISDOMTREE US HIGH DIVIDEND ETF	ETF	97717W208	12,711	130	SH		SOLE		0	0	130
WISDOMTREE US MIDCAP DIVIDEND ETF	ETF	97717W505	373,307	6,934	SH		SOLE		0	0	6,934
WISDOMTREE US SMALLCAP DIVIDEND ETF	ETF	97717W604	164,643	4,474	SH		SOLE		0	0	4,474
ZIONS BANCORP N A	EQUITY	989701107	8,921	150	SH		SOLE		0	0	150
ZOETIS INC CLASS A	EQUITY	98978V103	14,910	85	SH		SOLE		0	0	85