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	14,221	95	SH		SOLE		0	0	95
ABBOTT LABS	Equity	002824100	4,333	33	SH		SOLE		0	0	33
ABBVIE INC	Equity	00287Y109	6,472	34	SH		SOLE		0	0	34
ACCENTURE PLC IRELAND FCLASS A	Equity	G1151C101	21,279	55	SH		SOLE		0	0	55
ACUITY BRANDS INC	Equity	00508Y102	5,442	17	SH		SOLE		0	0	17
ADOBE INC	Equity	00724F101	19,848	44	SH		SOLE		0	0	44
AERCAP HOLDINGS N V F	Equity	N00985106	6,488	67	SH		SOLE		0	0	67
AGREE RLTY CORP REIT	Equity	008492100	34,585	475	SH		SOLE		0	0	475
ALIGN TECHNOLOGY INC	Equity	016255101	7,421	35	SH		SOLE		0	0	35
ALPHABET INC CLASS A	Equity	02079K305	432,610	2,320	SH		SOLE		0	0	2,320
ALPHABET INC CLASS C	Equity	02079K107	440,388	2,340	SH		SOLE		0	0	2,340
ALTRIA GROUP INC	Equity	02209S103	22,344	415	SH		SOLE		0	0	415
AMAZON.COM INC	Equity	023135106	1,282,270	5,500	SH		SOLE		0	0	5,500
AMERICAN ELEC PWR CO INC	Equity	025537101	7,764	77	SH		SOLE		0	0	77
AMERICAN EXPRESS CO	Equity	025816109	186,156	600	SH		SOLE		0	0	600
AMERICAN HEALTHCARE REITREIT	Equity	398182303	57,912	2,032	SH		SOLE		0	0	2,032
AMERICAN WTR WKS CO INC	Equity	030420103	4,063	33	SH		SOLE		0	0	33
AMGEN INC	Equity	031162100	458,693	1,556	SH		SOLE		0	0	1,556
ANI PHARMACEUTICALS INC	Equity	00182C103	60	1	SH		SOLE		0	0	1
ANSYS INC	Equity	03662Q105	9,234	27	SH		SOLE		0	0	27
AON PLC FCLASS A	Equity	G0403H108	2,699	7	SH		SOLE		0	0	7
APPLE INC	Equity	037833100	535,660	2,353	SH		SOLE		0	0	2,353
APTARGROUP INC	Equity	038336103	5,731	40	SH		SOLE		0	0	40
ARES DYNAMIC CREDIT ALLO	Equity	04014F102	8,426	543	SH		SOLE		0	0	543
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	Equity	046353108	29,064	400	SH		SOLE		0	0	400
AT&T INC	Equity	00206R102	10,342	416	SH		SOLE		0	0	416
AUTOMATIC DATA PROCESSIN	Equity	053015103	31,921	104	SH		SOLE		0	0	104
AUTOZONE INC	Equity	053332102	565,546	165	SH		SOLE		0	0	165
BANK NEW YORK MELLON COR	Equity	064058100	160,537	1,888	SH		SOLE		0	0	1,888
BANK OF AMERICA CORP	Equity	060505104	63,057	1,351	SH		SOLE		0	0	1,351
BERKLEY W R CORP	Equity	084423102	35,276	580	SH		SOLE		0	0	580
BERKSHIRE HATHAWAY CLASS B	Equity	084670702	924,354	1,966	SH		SOLE		0	0	1,966
BIO RAD LABORATORIES INCCLASS A	Equity	090572207	3,271	10	SH		SOLE		0	0	10
BIOGEN INC	Equity	09062X103	35,207	247	SH		SOLE		0	0	247
BIO-TECHNE CORP	Equity	09073M104	5,034	72	SH		SOLE		0	0	72
BLACKBAUD INC	Equity	09227Q100	249,729	3,131	SH		SOLE		0	0	3,131
BLACKROCK INC NEW	Equity	09247X101	449,411	456	SH		SOLE		0	0	456
BLACKROCK SCIENCE TECHNO	Equity	09258G104	7,696	201	SH		SOLE		0	0	201
BOEING CO	Equity	097023105	35,749	198	SH		SOLE		0	0	198
BOOKING HLDGS INC	Equity	09857L108	4,913	1	SH		SOLE		0	0	1
BOSTON SCIENTIFIC CORP	Equity	101137107	5,309	50	SH		SOLE		0	0	50
BRISTOL MYERS SQUIBB CO	Equity	110122108	19,102	344	SH		SOLE		0	0	344
BROADCOM INC	Equity	11135F101	18,803	80	SH		SOLE		0	0	80
CANADIAN PACIFIC KANSA F	Equity	13646K108	7,812	100	SH		SOLE		0	0	100
CARLISLE COS INC	Equity	142339100	13,119	37	SH		SOLE		0	0	37
CARRIER GLOBAL CORP	Equity	14448C104	20,399	308	SH		SOLE		0	0	308
CATERPILLAR INC	Equity	149123101	90,805	250	SH		SOLE		0	0	250
CDW CORP	Equity	12514G108	12,835	67	SH		SOLE		0	0	67
CENTENE CORP DEL	Equity	15135B101	1,296	22	SH		SOLE		0	0	22
CHARLES SCHWAB CORP	Equity	808513105	432,311	5,326	SH		SOLE		0	0	5,326
CHARLES SCHWAB US REIT ETF	ETF	808524847	1,934	90	SH		SOLE		0	0	90
CHECK POINT SOFTWARE T F	Equity	M22465104	10,965	51	SH		SOLE		0	0	51
CHEMED CORP NEW	Equity	16359R103	3,322	6	SH		SOLE		0	0	6
CHEMOURS CO	Equity	163851108	6,811	379	SH		SOLE		0	0	379
CHEVRON CORP NEW	Equity	166764100	69,162	444	SH		SOLE		0	0	444
CISCO SYS INC	Equity	17275R102	378,305	6,023	SH		SOLE		0	0	6,023
CITIGROUP INC	Equity	172967424	4,037	50	SH		SOLE		0	0	50
CME GROUP INC CLASS A	Equity	12572Q105	338,534	1,400	SH		SOLE		0	0	1,400
COLGATE PALMOLIVE CO	Equity	194162103	34,384	400	SH		SOLE		0	0	400
COLUMBIA SPORTSWEAR CO	Equity	198516106	2,418	31	SH		SOLE		0	0	31
COMCAST CORP NEW CLASS A	Equity	20030N101	60,323	1,750	SH		SOLE		0	0	1,750
CONOCOPHILLIPS	Equity	20825C104	9,948	100	SH		SOLE		0	0	100
CONSOLIDATED EDISON INC	Equity	209115104	3,481	36	SH		SOLE		0	0	36
CONSTELLATION ENERGY COR	Equity	21037T109	53,424	166	SH		SOLE		0	0	166
COPART INC	Equity	217204106	12,664	216	SH		SOLE		0	0	216
CORTEVA INC	Equity	22052L104	31,354	504	SH		SOLE		0	0	504
COSTCO WHSL CORP NEW	Equity	22160K105	92,387	87	SH		SOLE		0	0	87
CROWN CASTLE INC REIT	Equity	22822V101	12,643	141	SH		SOLE		0	0	141
CSX CORP	Equity	126408103	34,734	1,050	SH		SOLE		0	0	1,050
DANAHER CORP	Equity	235851102	19,536	96	SH		SOLE		0	0	96
DELTA AIR LINES INC DEL	Equity	247361702	7,281	110	SH		SOLE		0	0	110
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	Equity	25243Q205	8,894	82	SH		SOLE		0	0	82
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	486,795	13,617	SH		SOLE		0	0	13,617
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	475,664	11,150	SH		SOLE		0	0	11,150
DISCOVER FINL SVCS	Equity	254709108	6,449	33	SH		SOLE		0	0	33
DISNEY WALT CO	Equity	254687106	213,642	1,955	SH		SOLE		0	0	1,955
DNP SELECT INCOME CF	Equity	23325P104	4,333	460	SH		SOLE		0	0	460
DOUBLELINE INCOME SOLUTI	Equity	258622109	21,720	1,702	SH		SOLE		0	0	1,702
DOVER CORP	Equity	260003108	203,540	1,000	SH		SOLE		0	0	1,000
DOW INC	Equity	260557103	8,293	215	SH		SOLE		0	0	215
DUKE ENERGY CORP NEW	Equity	26441C204	417,030	3,608	SH		SOLE		0	0	3,608
DUPONT DE NEMOURS INC	Equity	26614N102	33,021	433	SH		SOLE		0	0	433
EATON CORP PLC F	Equity	G29183103	5,438	17	SH		SOLE		0	0	17
EBAY INC	Equity	278642103	54,608	800	SH		SOLE		0	0	800
ELI LILLY AND CO	Equity	532457108	304,108	350	SH		SOLE		0	0	350
EMERSON ELEC CO	Equity	291011104	4,183	33	SH		SOLE		0	0	33
ENBRIDGE INC F	Equity	29250N105	3,585	80	SH		SOLE		0	0	80
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	25,162	278	SH		SOLE		0	0	278
ENERGY TRANSFER L P LP	Equity	29273V100	258,394	12,862	SH		SOLE		0	0	12,862
ESSENT GROUP LTD F	Equity	G3198U102	7,671	132	SH		SOLE		0	0	132
EXACT SCIENCES CORP	Equity	30063P105	576	11	SH		SOLE		0	0	11
EXELON CORP	Equity	30161N101	13,794	330	SH		SOLE		0	0	330
EXXON MOBIL CORP	Equity	30231G102	102,720	926	SH		SOLE		0	0	926
FACTSET RESH SYS INC	Equity	303075105	5,067	11	SH		SOLE		0	0	11
FAIR ISAAC CORP	Equity	303250104	33,432	18	SH		SOLE		0	0	18
FEDEX CORP	Equity	31428X106	25,823	100	SH		SOLE		0	0	100
FIDELITY ENHNCD LRGE CP CRE ETF	ETF	316092113	136,343	4,035	SH		SOLE		0	0	4,035
FIDELITY NATL INFORMATIO	Equity	31620M106	6,365	77	SH		SOLE		0	0	77
FORTIVE CORP DISC	Equity	34959J108	3,462	43	SH		SOLE		0	0	43
GARTNER INC	Equity	366651107	11,635	22	SH		SOLE		0	0	22
GILEAD SCIENCES INC	Equity	375558103	2,578	27	SH		SOLE		0	0	27
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF	ETF	381430529	101,918	1,020	SH		SOLE		0	0	1,020
GOLDMAN SACHS GROUP INC	Equity	38141G104	16,263	25	SH		SOLE		0	0	25
GRACO INC	Equity	384109104	4,639	54	SH		SOLE		0	0	54
HARTFORD INS GROUP INC	Equity	416515104	112	1	SH		SOLE		0	0	1
HAWAIIAN ELEC INDS INC	Equity	419870100	1,008	100	SH		SOLE		0	0	100
HEALTHPEAK PPTYS INC REIT	Equity	42250P103	7,836	400	SH		SOLE		0	0	400
HENRY JACK & ASSOC INC	Equity	426281101	3,300	19	SH		SOLE		0	0	19
HOME DEPOT INC	Equity	437076102	307,181	742	SH		SOLE		0	0	742
HONEYWELL INTL INC	Equity	438516106	3,545	17	SH		SOLE		0	0	17
HP INC	Equity	40434L105	1,083	33	SH		SOLE		0	0	33
HUNT J B TRANS SVCS INC	Equity	445658107	6,684	40	SH		SOLE		0	0	40
IBM CORP	Equity	459200101	187,700	753	SH		SOLE		0	0	753
IDEX CORP	Equity	45167R104	10,412	53	SH		SOLE		0	0	53
ILLINOIS TOOL WKS INC	Equity	452308109	11,077	43	SH		SOLE		0	0	43
INOGEN INC	Equity	45780L104	138	13	SH		SOLE		0	0	13
INTEL CORP	Equity	458140100	109,526	5,540	SH		SOLE		0	0	5,540
INTERCONTINENTAL EXCHANG	Equity	45866F104	4,178	25	SH		SOLE		0	0	25
INTUIT	Equity	461202103	16,432	28	SH		SOLE		0	0	28
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	2,517	60	SH		SOLE		0	0	60
INVESCO S P MIDCAP 400 REVENUE ETF	ETF	46138G672	3,847	32	SH		SOLE		0	0	32
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	2,141,748	4,047	SH		SOLE		0	0	4,047
INVSC S P 500 EQUAL WEIGHT ETF IV	ETF	46137V357	22,485,314	124,414	SH		SOLE		0	0	124,414
INVSC S P 500 PURE GROWTH ETF	ETF	46137V266	32,371	725	SH		SOLE		0	0	725
INVSC S P 500 PURE VALUEETF	ETF	46137V258	6,650	73	SH		SOLE		0	0	73
INVSC SP 500 EQUAL WEIGHT TECH ETF	ETF	46137V282	19,752	502	SH		SOLE		0	0	502
ISHARES 1-3 YEAR TREASRYBOND ETF	ETF	464287457	14,188	173	SH		SOLE		0	0	173
ISHARES 7-10 YEAR TRSURYBOND ETF	ETF	464287440	140,425	1,508	SH		SOLE		0	0	1,508
ISHARES ASIA 50 ETF	ETF	464288430	53,056	730	SH		SOLE		0	0	730
ISHARES BROAD USD HG YLDCRP BND ETF	ETF	46435U853	1,486	40	SH		SOLE		0	0	40
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	30,531	410	SH		SOLE		0	0	410
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	33,345	615	SH		SOLE		0	0	615
ISHARES CORE S&P 500 ETF IV	ETF	464287200	96,632	159	SH		SOLE		0	0	159
ISHARES CORE S&P MID CAPETF	ETF	464287507	80,406	1,254	SH		SOLE		0	0	1,254
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	189,759	1,618	SH		SOLE		0	0	1,618
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	64,636	663	SH		SOLE		0	0	663
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	8,507	167	SH		SOLE		0	0	167
ISHARES GLOBAL CONSUMER DISCRE ETF	ETF	464288745	8,613	45	SH		SOLE		0	0	45
ISHARES GOLD ETF	ETF	464285204	427,021	7,781	SH		SOLE		0	0	7,781
ISHARES HIGH YIELD CORPORAT BOND ETF	ETF	46434V407	7,850,129	182,476	SH		SOLE		0	0	182,476
ISHARES IBOXX INVT GRADEBOND ETF IV	ETF	464287242	12,800	119	SH		SOLE		0	0	119
ISHARES MSCI EAF MIN VOLFCT ETF	ETF	46429B689	5,519	75	SH		SOLE		0	0	75
ISHARES MSCI EAFE ETF	ETF	464287465	20,679	258	SH		SOLE		0	0	258
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	62,520	1,430	SH		SOLE		0	0	1,430
ISHARES MSCI GLOBAL MIN VOL FCT ETF	ETF	464286525	1,474	13	SH		SOLE		0	0	13
ISHARES MSCI USA MIN VOLFCTR ETF	ETF	46429B697	6,610	71	SH		SOLE		0	0	71
ISHARES MSCI USA MOMNTUMFCT ETF	ETF	46432F396	540,130	2,379	SH		SOLE		0	0	2,379
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	192,113	466	SH		SOLE		0	0	466
ISHARES RUSSELL 2000 ETF	ETF	464287655	157,779	695	SH		SOLE		0	0	695
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	464287481	42,787	308	SH		SOLE		0	0	308
ISHARES RUSSELL MID CAP VALUE ETF	ETF	464287473	131,561	990	SH		SOLE		0	0	990
ISHARES S&P 500 GROWTH ETF	ETF	464287309	15,740	149	SH		SOLE		0	0	149
ISHARES S&P 500 VALUE ETF IV	ETF	464287408	123,820	634	SH		SOLE		0	0	634
ISHARES S&P SMALL CAP 600 ETF	ETF	464287879	207,258	1,906	SH		SOLE		0	0	1,906
ISHARES SELECT DIVIDEND ETF	ETF	464287168	249,812	1,859	SH		SOLE		0	0	1,859
ISHARES TOTAL US STOCK MARKET ETF	ETF	464287150	198,910	1,495	SH		SOLE		0	0	1,495
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ETF	464288646	6,532	126	SH		SOLE		0	0	126
ISHARES TREASURY FLOATNGRATE BD ETF	ETF	46434V860	10,016,143	198,104	SH		SOLE		0	0	198,104
ISHARES US FINANCIAL SERETF	ETF	464287770	2,250	27	SH		SOLE		0	0	27
ISHARES US FINANCIALS ETF	ETF	464287788	14,102	120	SH		SOLE		0	0	120
ISHS MSCI EMERG MRKT MINVOL FCT ETF	ETF	464286533	7,835	133	SH		SOLE		0	0	133
JOHNSON & JOHNSON	Equity	478160104	283,956	1,841	SH		SOLE		0	0	1,841
JPMORGAN CHASE & CO	Equity	46625H100	590,494	2,179	SH		SOLE		0	0	2,179
KIMBERLY CLARK CORP	Equity	494368103	36,800	280	SH		SOLE		0	0	280
KYNDRYL HLDGS INC	Equity	50155Q100	3,897	95	SH		SOLE		0	0	95
L3HARRIS TECHNOLOGIES IN	Equity	502431109	84,414	405	SH		SOLE		0	0	405
LAUDER ESTEE COS INC CLASS A	Equity	518439104	2,267	33	SH		SOLE		0	0	33
LGI HOMES INC	Equity	50187T106	8,045	95	SH		SOLE		0	0	95
LINDE PLC F	Equity	G54950103	24,426	53	SH		SOLE		0	0	53
LOEWS CORP	Equity	540424108	20,626	240	SH		SOLE		0	0	240
LOWES COS INC	Equity	548661107	392,353	1,530	SH		SOLE		0	0	1,530
MAGNA INTL INC F	Equity	559222401	2,064	53	SH		SOLE		0	0	53
MARKEL GROUP INC	Equity	570535104	5,972	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW CLASS A	Equity	571903202	143,396	471	SH		SOLE		0	0	471
MARRIOTT VACATIONS WORLD	Equity	57164Y107	3,781	45	SH		SOLE		0	0	45
MASIMO CORP	Equity	574795100	2,676	15	SH		SOLE		0	0	15
MASTERCARD INC CLASS A	Equity	57636Q104	22,620	40	SH		SOLE		0	0	40
MCDONALDS CORP	Equity	580135101	94,993	308	SH		SOLE		0	0	308
MEDICAL PPTYS TR INC REIT	Equity	58463J304	479	100	SH		SOLE		0	0	100
MEDTRONIC PLC F	Equity	G5960L103	18,168	200	SH		SOLE		0	0	200
MERCK & CO. INC.	Equity	58933Y105	51,840	600	SH		SOLE		0	0	600
META PLATFORMS INC CLASS A	Equity	30303M102	104,740	146	SH		SOLE		0	0	146
MFS MUNICIPAL INCOME CF	Equity	552738106	6,210	1,129	SH		SOLE		0	0	1,129
MICROSOFT CORP	Equity	594918104	2,460,953	5,970	SH		SOLE		0	0	5,970
MONDELEZ INTL INC CLASS A	Equity	609207105	168,566	2,880	SH		SOLE		0	0	2,880
MONOLITHIC PWR SYS INC	Equity	609839105	38,795	55	SH		SOLE		0	0	55
MORNINGSTAR INC	Equity	617700109	6,493	20	SH		SOLE		0	0	20
NEBIUS GROUP N V FCLASS A	Equity	N97284108	3,646	89	SH		SOLE		0	0	89
NETFLIX INC	Equity	64110L106	34,938	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC	Equity	65339F101	63,845	916	SH		SOLE		0	0	916
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	653656108	3,998	23	SH		SOLE		0	0	23
NIKE INC CLASS B	Equity	654106103	172,952	2,438	SH		SOLE		0	0	2,438
NIKOLA CORP CLASS EQUITY	Equity	654110303	28	56	SH		SOLE		0	0	56
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	66987V109	88,899	832	SH		SOLE		0	0	832
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	670100205	14,600	174	SH		SOLE		0	0	174
NUCOR CORP	Equity	670346105	4,126	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS N V F	Equity	N6596X109	3,571	17	SH		SOLE		0	0	17
ORACLE CORP	Equity	68389X105	268,380	1,500	SH		SOLE		0	0	1,500
OTIS WORLDWIDE CORP	Equity	68902V107	14,793	154	SH		SOLE		0	0	154
PACER TRENDPILOT 100 ETF	ETF	46090E103	69,793	921	SH		SOLE		0	0	921
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	154,005	2,795	SH		SOLE		0	0	2,795
PACER TRENDPILOT US MID CAP ETF	ETF	63974H204	55,999	1,476	SH		SOLE		0	0	1,476
PACER TRENDPILOTTM EUROPEAN ETF	ETF	69374H808	55,105	2,140	SH		SOLE		0	0	2,140
PALO ALTO NETWORKS INC	Equity	697435105	29,460	150	SH		SOLE		0	0	150
PARAMOUNT GLOBAL CLASS B	Equity	92556H206	1,087	103	SH		SOLE		0	0	103
PAYPAL HLDGS INC	Equity	09073M104	76,362	976	SH		SOLE		0	0	976
PEPSICO INC	Equity	713448108	438,247	3,036	SH		SOLE		0	0	3,036
PFIZER INC	Equity	717081103	39,814	1,539	SH		SOLE		0	0	1,539
PGIM HIGH YIELD BOND FUN	Equity	69346H100	5,226	371	SH		SOLE		0	0	371
PHILIP MORRIS INTL INC	Equity	718172109	84,571	577	SH		SOLE		0	0	577
PIMCO ACCESS INCOME CF	Equity	72203T100	4,138	253	SH		SOLE		0	0	253
PIMCO HIGH INCOME CF	Equity	722014107	797	160	SH		SOLE		0	0	160
PINNACLE WEST CAP CORP	Equity	723484101	6,587	75	SH		SOLE		0	0	75
PNC FINL SERVICES	Equity	693475105	293,947	1,490	SH		SOLE		0	0	1,490
POTLATCHDELTIC CORP REIT	Equity	737630103	2,598	58	SH		SOLE		0	0	58
PROCTER & GAMBLE CO	Equity	742718109	302,919	1,808	SH		SOLE		0	0	1,808
PROGRESSIVE CORP OH	Equity	743315103	108,865	436	SH		SOLE		0	0	436
PRUDENTIAL FINL INC	Equity	744320102	8,070	72	SH		SOLE		0	0	72
PUBLIC SVC ENTERPRISE GR	Equity	744573106	105,417	1,257	SH		SOLE		0	0	1,257
QIAGEN NV F	Equity	N72482149	3,367	84	SH		SOLE		0	0	84
REALTY INCOME CORP REIT	Equity	756109104	7,716	143	SH		SOLE		0	0	143
REPUBLIC SVCS INC	Equity	760759100	44,420	200	SH		SOLE		0	0	200
RINGCENTRAL INC CLASS A	Equity	76680R206	627	18	SH		SOLE		0	0	18
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Equity	767204100	2,677	43	SH		SOLE		0	0	43
RTX CORP	Equity	75513E101	35,269	275	SH		SOLE		0	0	275
SALLY BEAUTY HLDGS INC	Equity	79546E104	1,053	110	SH		SOLE		0	0	110
SCHWAB FUNDAMNTL INTRNL EQT ETF	ETF	808524755	9,911	283	SH		SOLE		0	0	283
SCHWAB FUNDAMNTL US SML COM ETF	ETF	808524763	11,753	388	SH		SOLE		0	0	388
SCHWAB FUNDMNTL US LARGECOM ETF	ETF	808524771	89,484	3,642	SH		SOLE		0	0	3,642
SCHWAB FUNDTL EMRG MKT EQT ETF	ETF	808524730	13,646	452	SH		SOLE		0	0	452
SCHWAB FUNDTL INTRNL SMLEQT ETF	ETF	808524748	7,007	197	SH		SOLE		0	0	197
SCHWAB US SMALL CAP ETF	ETF	808524607	13,986	524	SH		SOLE		0	0	524
SEI INVTS CO	Equity	784117103	6,325	75	SH		SOLE		0	0	75
SELECT SECTOR UTI SELECTSPDR ETF	ETF	81369Y886	29,147	369	SH		SOLE		0	0	369
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	15,423	300	SH		SOLE		0	0	300
SEMPRA	Equity	816851109	6,412	78	SH		SOLE		0	0	78
SHOPIFY INC FCLASS A	Equity	82509L107	9,592	80	SH		SOLE		0	0	80
SMUCKER J M CO	Equity	832696405	1,162	11	SH		SOLE		0	0	11
SOLVENTUM CORP	Equity	83444M101	1,709	23	SH		SOLE		0	0	23
SPDR DOW JONES REIT ETF	ETF	78464A607	10,068	100	SH		SOLE		0	0	100
SPDR GOLD SHARES ETF	ETF	78463V107	5,636	21	SH		SOLE		0	0	21
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	10,124	393	SH		SOLE		0	0	393
SPDR S&P 500 ETF IV	ETF	78462F103	232,867	385	SH		SOLE		0	0	385
SPDR S&P MIDCAP 400 ETF IV	ETF	78467Y107	69,730	119	SH		SOLE		0	0	119
STARBUCKS CORP	Equity	855244109	90,609	813	SH		SOLE		0	0	813
STRYKER CORP	Equity	863667101	341,562	870	SH		SOLE		0	0	870
SYSCO CORP	Equity	871829107	5,265	75	SH		SOLE		0	0	75
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	Equity	874039100	686,235	3,300	SH		SOLE		0	0	3,300
TARGET CORP CLASS EQUITY	Equity	87612E106	138,107	1,052	SH		SOLE		0	0	1,052
TE CONNECTIVITY PLC F	Equity	G87052109	4,940	33	SH		SOLE		0	0	33
TELEDYNE TECHNOLOGIES IN	Equity	879360105	4,090	8	SH		SOLE		0	0	8
TELEFLEX INC	Equity	879369106	4,115	24	SH		SOLE		0	0	24
TESLA INC	Equity	88160R101	83,824	239	SH		SOLE		0	0	239
TEXAS INSTRS INC	Equity	882508104	48,684	270	SH		SOLE		0	0	270
THE COCA-COLA CO	Equity	191216100	34,792	539	SH		SOLE		0	0	539
THERMO FISHER SCIENTIFIC	Equity	883556102	23,220	42	SH		SOLE		0	0	42
TJX COS INC NEW	Equity	872540109	8,373	67	SH		SOLE		0	0	67
TOMPKINS FINL CORP	Equity	890110109	275,680	3,873	SH		SOLE		0	0	3,873
TRACTOR SUPPLY CO	Equity	892356106	54,430	1,000	SH		SOLE		0	0	1,000
TRANSUNION	Equity	89400J107	9,368	99	SH		SOLE		0	0	99
TRUIST FINL CORP	Equity	89832Q109	37,909	804	SH		SOLE		0	0	804
UBER TECHNOLOGIES INC	Equity	90353T100	2,988	38	SH		SOLE		0	0	38
UNITEDHEALTH GROUP INC	Equity	91324P102	85,339	160	SH		SOLE		0	0	160
UNIVERSAL HEALTH SVCS INCLASS B	Equity	913903100	148,280	800	SH		SOLE		0	0	800
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	137,736	678	SH		SOLE		0	0	678
VANGUARD EXTENDED MARKETETF	ETF	922908652	16,184	81	SH		SOLE		0	0	81
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	123,090	2,044	SH		SOLE		0	0	2,044
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	22,233	440	SH		SOLE		0	0	440
VANGUARD FTSE EMERGING MARK ETF IV	ETF	922042858	89,889	1,983	SH		SOLE		0	0	1,983
VANGUARD FTSE EUROPE ETF	ETF	922042874	8,873	130	SH		SOLE		0	0	130
VANGUARD GROWTH ETF	ETF	922908736	35,087	83	SH		SOLE		0	0	83
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	432,931	3,254	SH		SOLE		0	0	3,254
VANGUARD INDUSTRIALS ETF	ETF	92204A603	34,212	128	SH		SOLE		0	0	128
VANGUARD INFORMATION TECHNOLO ETF IV	ETF	92204A702	157,844	251	SH		SOLE		0	0	251
VANGUARD MEGA CAP GROWTHETF	ETF	921910816	94,072	267	SH		SOLE		0	0	267
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	11,532	88	SH		SOLE		0	0	88
VANGUARD MID CAP ETF	ETF	922908629	13,555,243	48,769	SH		SOLE		0	0	48,769
VANGUARD MID CAP GROWTH ETF	ETF	922908538	656,653	2,371	SH		SOLE		0	0	2,371
VANGUARD MID CAP VALUE ETF	ETF	922908512	596,721	3,613	SH		SOLE		0	0	3,613
VANGUARD REAL ESTATE ETF	ETF	922908553	8,426	92	SH		SOLE		0	0	92
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4,913,307	53,516	SH		SOLE		0	0	53,516
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	322,305	1,483	SH		SOLE		0	0	1,483
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	400,436	2,714	SH		SOLE		0	0	2,714
VANGUARD S&P 500 ETF	ETF	922908363	7,779,564	13,988	SH		SOLE		0	0	13,988
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	307,434	806	SH		SOLE		0	0	806
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,196,280	11,640	SH		SOLE		0	0	11,640
VANGUARD S&P MID CAP 400GROWTH ETF	ETF	921932869	209,892	1,799	SH		SOLE		0	0	1,799
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	1,465,227	25,184	SH		SOLE		0	0	25,184
VANGUARD SHORT-TERM BONDETF	ETF	921937827	6,782,906	87,702	SH		SOLE		0	0	87,702
VANGUARD SMALL CAP ETF	ETF	922908751	537,374	2,165	SH		SOLE		0	0	2,165
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	292,803	1,005	SH		SOLE		0	0	1,005
VANGUARD SMALL CAP VALUEETF	ETF	922908611	558,226	2,746	SH		SOLE		0	0	2,746
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	148,156	494	SH		SOLE		0	0	494
VANGUARD VALUE ETF	ETF	922908744	44,743	253	SH		SOLE		0	0	253
VERALTO CORP	Equity	92338C103	3,193	32	SH		SOLE		0	0	32
VERISK ANALYTICS INC CLASS A	Equity	92345Y106	13,230	45	SH		SOLE		0	0	45
VERIZON COMMUNICATIONS I	Equity	92343V104	81,059	2,029	SH		SOLE		0	0	2,029
VGRD FTSE ALL WRLD EX USSML CAP ETF	ETF	922042718	3,631	31	SH		SOLE		0	0	31
VIATRIS INC	Equity	92556V106	2,028	191	SH		SOLE		0	0	191
VIRTUS ARTIFICIAL INTELL	Equity	92838Y100	1,277	50	SH		SOLE		0	0	50
VISA INC CLASS A	Equity	92826C839	96,588	275	SH		SOLE		0	0	275
VONTIER CORP	Equity	928881101	655	17	SH		SOLE		0	0	17
WABTEC	Equity	929740108	3,542	17	SH		SOLE		0	0	17
WALMART INC	Equity	931142103	293,322	2,850	SH		SOLE		0	0	2,850
WARNER BROS DISCOVERY IN	Equity	934423104	998	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	Equity	94106L109	16,957	75	SH		SOLE		0	0	75
WELLS FARGO & CO	Equity	949746101	15,820	200	SH		SOLE		0	0	200
WEX INC	Equity	96208T104	3,703	24	SH		SOLE		0	0	24
WISDOMTREE EMRG MRKT HG DIV ETF	ETF	97717W315	4,151	100	SH		SOLE		0	0	100
WISDOMTREE FLOATING RATETREASRY ETF	ETF	97717Y527	43,964,075	872,130	SH		SOLE		0	0	872,130
WISDOMTREE US HIGH DIVIDEND ETF	ETF	97717W208	12,518	130	SH		SOLE		0	0	130
WISDOMTREE US MIDCAP DIVIDEND ETF	ETF	97717W505	1,512,860	29,296	SH		SOLE		0	0	29,296
WISDOMTREE US SMALLCAP DIVIDEND ETF	ETF	97717W604	240,614	7,013	SH		SOLE		0	0	7,013
ZIONS BANCORP N A	Equity	989701107	8,405	150	SH		SOLE		0	0	150
ZOETIS INC CLASS A	Equity	98978V103	14,612	85	SH		SOLE		0	0	85