Chief Compliance Officer

0002005660-24-000002.txt : 20240514 0002005660-24-000002.hdr.sgml : 20240514 20240514145823 ACCESSION NUMBER: 0002005660-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kiely Wealth Advisory Group, Inc. CENTRAL INDEX KEY: 0002005660 ORGANIZATION NAME: IRS NUMBER: 562009159 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23661 FILM NUMBER: 24943618 BUSINESS ADDRESS: STREET 1: 7815 NEUGENT DR CITY: KERNERSVILLE STATE: NC ZIP: 27284 BUSINESS PHONE: 252-439-1888 MAIL ADDRESS: STREET 1: P.O. BOX 756 CITY: OAK RIDGE STATE: NC ZIP: 27310 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002005660 XXXXXXXX 03-31-2024 03-31-2024 Kiely Wealth Advisory Group, Inc.

P.O. BOX 756 OAK RIDGE NC 27310

13F HOLDINGS REPORT 028-23661 000109438 801-55450 N Kathryn Miceli Chief Compliance Officer 252-439-1888 Kathryn Miceli Oak Ridge NC 05-14-2024 0 285 175670341 false INFORMATION TABLE 2 kiely1q24.xml 22ND CENTY GROUP INC COM NEW 90137F202 5 3 SH SOLE 0 0 3 3M CO COM 88579Y101 8759 95 SH SOLE 0 0 95 A T & T INC COM 00206R102 5171 300 SH SOLE 0 0 300 ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 9172 30 SH SOLE 0 0 30 ACUITY BRANDS INC COM 00508Y102 4319 17 SH SOLE 0 0 17 ADOBE INC COM 00724F101 21006 44 SH SOLE 0 0 44 AERCAP HOLDINGS NV F SHS N00985106 5740 67 SH SOLE 0 0 67 AGREE REALTY CORP REIT COM 008492100 27550 475 SH SOLE 0 0 475 ALIGN TECHNOLOGY INC COM 016255101 10947 35 SH SOLE 0 0 35 ALPHABET INC. CLASS A CAP STK CL A 02079K305 390853 2320 SH SOLE 0 0 2320 ALPHABET INC. CLASS C CAP STK CL C 02079K107 398315 2340 SH SOLE 0 0 2340 ALTRIA GROUP INC COM 02209S103 18113 415 SH SOLE 0 0 415 AMAZON.COM INC COM 023135106 978740 5420 SH SOLE 0 0 5420 AMER ELECTRIC PWR CO COM 025537101 6625 77 SH SOLE 0 0 77 AMERICAN EXPRESS CO COM 025816109 141810 600 SH SOLE 0 0 600 AMERICAN HEALTH CARE REIT INC CLASS I COM SHS 398182204 29456 2033 SH SOLE 0 0 2033 AMGEN INC. COM 031162100 426663 1556 SH SOLE 0 0 1556 ANI PHARMACEUTICALS COM 00182C103 66 1 SH SOLE 0 0 1 ANSYS INC COM 03662Q105 8919 27 SH SOLE 0 0 27 AON PLC FCLASS A SHS CL A G0403H108 1981 7 SH SOLE 0 0 7 APPLE INC COM 037833100 411210 2353 SH SOLE 0 0 2353 APTARGROUP INC COM 038336103 5879 40 SH SOLE 0 0 40 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 30404 400 SH SOLE 0 0 400 AURORA CANNABIS INC F COM 05156X850 7 1 SH SOLE 0 0 1 AUTOZONE INC COM 053332102 565586 190 SH SOLE 0 0 190 AVID BIOSERVICES INC COM 05368M106 220 29 SH SOLE 0 0 29 BANK OF AMERICA CORP COM 060505104 52925 1393 SH SOLE 0 0 1393 BANK OF NY MELLON CO COM 064058100 108900 1888 SH SOLE 0 0 1888 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 808995 2004 SH SOLE 0 0 2004 BIOGEN INC COM 09062X103 53545 247 SH SOLE 0 0 247 BIO-RAD LABS INC CLASS A CL A 090572207 2796 10 SH SOLE 0 0 10 BIO-TECHNE CORP COM 09073M104 4763 72 SH SOLE 0 0 72 BLACKBAUD INC COM 09227Q100 250350 3171 SH SOLE 0 0 3171 BLACKROCK INC COM 09247X101 343800 450 SH SOLE 0 0 450 BOOKING HOLDINGS INC COM 741503403 3515 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB COM 110122108 17048 378 SH SOLE 0 0 378 CANADIAN PACIFIC KANSA F COM 13646K108 8170 100 SH SOLE 0 0 100 CANOPY GROWTH CORP F COM NEW 138035704 138 15 SH SOLE 0 0 15 CARLISLE CO COM 142339100 14912 37 SH SOLE 0 0 37 CARRIER GLOBAL CORP COM 14448C104 12393 200 SH SOLE 0 0 200 CATERPILLAR INC COM 149123101 87053 250 SH SOLE 0 0 250 CDW CORP COM 12514G108 16439 67 SH SOLE 0 0 67 CHARLES SCHWAB CORP COM 808513105 401634 5326 SH SOLE 0 0 5326 CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 1714 90 SH SOLE 0 0 90 CHECK PT SOFTWARE F ORD M22465104 7737 51 SH SOLE 0 0 51 CHEMED CORP COM 16359R103 3386 6 SH SOLE 0 0 6 CHEMOURS CO COM 163851108 10586 383 SH SOLE 0 0 383 CHEVRON CORP COM 166764100 73851 444 SH SOLE 0 0 444 CISCO SYSTEMS INC COM 17275R102 288005 5992 SH SOLE 0 0 5992 CITIGROUP INC COM NEW 172967424 5062 80 SH SOLE 0 0 80 CME GROUP INC CLASS A COM 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460 DOVER CORP COM 260003108 180400 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 11444 200 SH SOLE 0 0 200 DUKE ENERGY CORP COM NEW 26441C204 354112 3585 SH SOLE 0 0 3585 DUPONT DE NEMOURS INC IA COM 26614N102 29581 401 SH SOLE 0 0 401 EBAY INC COM 278642103 42168 800 SH SOLE 0 0 800 ELI LILLY AND CO COM 532457108 258871 350 SH SOLE 0 0 350 EMERSON ELECTRIC CO COM 291011104 2205 20 SH SOLE 0 0 20 ENBRIDGE INC F COM 29250N105 2863 80 SH SOLE 0 0 80 ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 26802 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 7146 132 SH SOLE 0 0 132 ESTEE LAUDERCO INC CLASS A CL A 518439104 4858 33 SH SOLE 0 0 33 EXACT SCIENCES CORPORATI COM 30063P105 653 11 SH SOLE 0 0 11 EXELON CORP COM 30161N101 18793 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 98303 820 SH SOLE 0 0 820 FACTSET RESEARCH SYS COM 303075105 4675 11 SH SOLE 0 0 11 FAIR ISAAC INTL CORP COM 303250104 20208 18 SH SOLE 0 0 18 FEDEX CORP COM 31428X106 26651 100 SH SOLE 0 0 100 FIDELITY ENHNCD LRGE CP CRE ETF ENHANCED LARGE 316092113 114919 4004 SH SOLE 0 0 4004 FIDELITY NATL INFO COM 31620M106 5417 77 SH SOLE 0 0 77 FORD MOTOR CO COM 345370860 4239 333 SH SOLE 0 0 333 FORTIVE CORP DISC COM 34959J108 3306 43 SH SOLE 0 0 43 GARTNER INC COM 366651107 9904 22 SH SOLE 0 0 22 GE AEROSPACE COM NEW 369604301 2479 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 1804 27 SH SOLE 0 0 27 GOLDMAN SACHS ACCES TREAS 0 1 YR ETF ACCES TREASURY 381430529 102094 1020 SH SOLE 0 0 1020 GOLDMAN SACHS GROUP COM 38141G104 10796 25 SH SOLE 0 0 25 GRACO INC COM 384109104 4460 54 SH SOLE 0 0 54 HARTFORD FINL SVC GP COM 416515104 96 1 SH SOLE 0 0 1 HAWAIIAN ELEC INDUST COM 419870100 1005 100 SH SOLE 0 0 100 HEALTHPEAK PPTYS INC REIT COM 42250P103 7640 400 SH SOLE 0 0 400 HENRY JACK & ASSOC COM 426281101 3135 19 SH SOLE 0 0 19 HOME DEPOT INC COM 437076102 234693 700 SH SOLE 0 0 700 IBM CORP COM 459200101 126031 753 SH SOLE 0 0 753 IDEX CORP COM 45167R104 11649 53 SH SOLE 0 0 53 INOGEN INC COM 45780L104 89 13 SH SOLE 0 0 13 INTEL CORP COM 458140100 170204 5450 SH SOLE 0 0 5450 INTUIT INC COM 461202103 17991 28 SH SOLE 0 0 28 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 2245 60 SH SOLE 0 0 60 INVESCO S P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 3515 32 SH SOLE 0 0 32 INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 1786008 4131 SH SOLE 0 0 4131 INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 21175140 129519 SH SOLE 0 0 129519 INVSC S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 25477 725 SH SOLE 0 0 725 INVSC S P 500 PURE VALUEETF S&P500 PUR VAL 46137V258 6217 73 SH SOLE 0 0 73 INVSC SP 500 EQUAL WEIGHT TECH ETF S&P500 EQL TEC 46137V282 16850 501 SH SOLE 0 0 501 ISHARES 7-10 YEAR TRSURYBOND ETF 7-10 YR TRSY BD 464287440 108149 1179 SH SOLE 0 0 1179 ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 45244 730 SH SOLE 0 0 730 ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853 1443 40 SH SOLE 0 0 40 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 5003 96 SH SOLE 0 0 96 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 28712 56 SH SOLE 0 0 56 ISHARES CORE S&P MID CAPETF CORE S&P MCP ETF 464287507 49742 855 SH SOLE 0 0 855 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 96170 905 SH SOLE 0 0 905 ISHARES GOLD ETF ISHARES NEW 464285204 225790 5113 SH SOLE 0 0 5113 ISHARES MSCI EAF MIN VOLFCT ETF MSCI EAFE MIN VL 46429B689 5231 75 SH SOLE 0 0 75 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 59181 1430 SH SOLE 0 0 1430 ISHARES MSCI GLOBAL MIN VOL FCT ETF MSCI GBL MIN VOL 464286525 1339 13 SH SOLE 0 0 13 ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697 5769 71 SH SOLE 0 0 71 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 153174 466 SH SOLE 0 0 466 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 138910 695 SH SOLE 0 0 695 ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 33751 308 SH SOLE 0 0 308 ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 119604 990 SH SOLE 0 0 990 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 12333 149 SH SOLE 0 0 149 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 114802 634 SH SOLE 0 0 634 ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 186521 1906 SH SOLE 0 0 1906 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 324991 2693 SH SOLE 0 0 2693 ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 167732 1495 SH SOLE 0 0 1495 ISHARES TREASURY FLOATNGRATE BD ETF TRS FLT RT BD 46434V860 21947880 433196 SH SOLE 0 0 433196 ISHARES US FINANCIAL SERETF U.S. FIN SVC ETF 464287770 2329 36 SH SOLE 0 0 36 ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 11115 120 SH SOLE 0 0 120 J B HUNT TRANSPORT COM 445658107 6458 40 SH SOLE 0 0 40 J M SMUCKER CO COM NEW 832696405 1282 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 256624 1748 SH SOLE 0 0 1748 JPMORGAN CHASE & CO COM 46625H100 399922 2063 SH SOLE 0 0 2063 KIMBERLY CLARK CORP COM 494368103 37694 280 SH SOLE 0 0 280 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1902 95 SH SOLE 0 0 95 L3HARRIS TECHNOLOGIES IN COM 502431109 86998 405 SH SOLE 0 0 405 LGI HOMES INC COM 50187T106 9145 95 SH SOLE 0 0 95 LINDE PLC F SHS G54950103 23549 53 SH SOLE 0 0 53 LOEWS CORP COM 540424108 18185 240 SH SOLE 0 0 240 LOWES COMPANIES INC COM 548661107 353889 1530 SH SOLE 0 0 1530 MAGNA INTL INC F COM 559222401 2631 53 SH SOLE 0 0 53 MARKEL GROUP INC COM 570535104 4379 3 SH SOLE 0 0 3 MARRIOTT INTL INC CLASS A CL A 571903202 114275 471 SH SOLE 0 0 471 MARRIOTT VACATIONS COM 57164Y107 4462 45 SH SOLE 0 0 45 MASIMO CORP COM 574795100 2059 15 SH SOLE 0 0 15 MASTERCARD INC CLASS A CL A 57636Q104 18342 40 SH SOLE 0 0 40 MCDONALDS CORP COM 580135101 67656 247 SH SOLE 0 0 247 MEDTRONIC PLC F SHS G5960L103 16144 200 SH SOLE 0 0 200 MERCK & CO. INC. COM 58933Y105 78765 600 SH SOLE 0 0 600 META PLATFORMS INC CLASS A CL A 30303M102 58287 134 SH SOLE 0 0 134 MFS MUNICIPAL INCOME CF SH BEN INT 552738106 5747 1129 SH SOLE 0 0 1129 MICROSOFT CORP COM 594918104 2340170 5833 SH SOLE 0 0 5833 MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209 1598 25 SH SOLE 0 0 25 MONDELEZ INTL CLASS A CL A 609207105 202208 2847 SH SOLE 0 0 2847 MONOLITHIC POWER SYS COM 609839105 37758 55 SH SOLE 0 0 55 MORNINGSTAR INC COM 617700109 5716 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 18943 34 SH SOLE 0 0 34 NEXTERA ENERGY INC COM 65339F101 61853 916 SH SOLE 0 0 916 NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 653656108 5230 23 SH SOLE 0 0 23 NIKE INC CLASS B CL B 654106103 229821 2438 SH SOLE 0 0 2438 NIKOLA CORP COM 654110105 1122 1700 SH SOLE 0 0 1700 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 81286 832 SH SOLE 0 0 832 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 22211 174 SH SOLE 0 0 174 NUCOR CORP COM 670346105 5266 30 SH SOLE 0 0 30 NXP SEMICONDUCTORS F COM N6596X109 4151 17 SH SOLE 0 0 17 ORACLE CORP COM 68389X105 175005 1500 SH SOLE 0 0 1500 OTIS WORLDWIDE CORP COM 68902V107 9306 100 SH SOLE 0 0 100 PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303 62481 921 SH SOLE 0 0 921 PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 130135 2795 SH SOLE 0 0 2795 PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 50907 1476 SH SOLE 0 0 1476 PACER TRENDPILOTTM EUROPEAN ETF TRENDPILOT EUR 69374H808 55982 2140 SH SOLE 0 0 2140 PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206 1281 103 SH SOLE 0 0 103 PAYPAL HOLDINGS INCORPOR COM 70450Y103 65392 976 SH SOLE 0 0 976 PEPSICO INC COM 713448108 526821 3002 SH SOLE 0 0 3002 PFIZER INC COM 717081103 40809 1583 SH SOLE 0 0 1583 PHILIP MORRIS INTL COM 718172109 54867 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 5585 75 SH SOLE 0 0 75 PNC FINL SERVICES COM 693475105 233894 1490 SH SOLE 0 0 1490 POTLATCH CORP REIT COM 737630103 2384 58 SH SOLE 0 0 58 PROCTER & GAMBLE COM 742718109 259369 1610 SH SOLE 0 0 1610 PROGRESSIVE CO OHIO COM 743315103 90115 436 SH SOLE 0 0 436 PRUDENTIAL FINL COM 744320102 8060 72 SH SOLE 0 0 72 PUB SVC ENTERPISE GP COM 744573106 86014 1257 SH SOLE 0 0 1257 QIAGEN N V F SHS NEW N72482149 3660 87 SH SOLE 0 0 87 REALTY INCOME CORP REIT COM 756109104 7783 143 SH SOLE 0 0 143 REPUBLIC SERVICES COM 760759100 38584 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 2954 43 SH SOLE 0 0 43 RTX CORP COM 75513E101 20439 200 SH SOLE 0 0 200 S E I INVESTMENTS CO COM 784117103 5033 75 SH SOLE 0 0 75 SALLY BEAUTY HOLDING COM 79546E104 1193 110 SH SOLE 0 0 110 SCHWAB FUNDA EMG MKTS LARGE COM ETF SCHWB FDT EMK LG 808524730 12927 452 SH SOLE 0 0 452 SCHWAB FUNDAMENTAL INL LARGE COM ETF SCHWB FDT INT LG 808524755 9939 283 SH SOLE 0 0 283 SCHWAB FUNDAMENTAL INTL SMAL COM ETF SCHWB FDT INT SC 808524748 6850 197 SH SOLE 0 0 197 SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 79383 1214 SH SOLE 0 0 1214 SCHWAB FUNDAMENTAL US SMALL COM ETF SCHWAB FDT US SC 808524763 10620 194 SH SOLE 0 0 194 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 12303 262 SH SOLE 0 0 262 SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 24692 369 SH SOLE 0 0 369 SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605 12282 300 SH SOLE 0 0 300 SEMPRA COM 816851109 3887 54 SH SOLE 0 0 54 SHOPIFY INC FCLASS A CL A 82509L107 5829 80 SH SOLE 0 0 80 SIRIUS XM HLDGS INC COM 82968B103 942 300 SH SOLE 0 0 300 SOLVENTUM CORP COM SHS 83444M101 1457 23 SH SOLE 0 0 23 SPDR GOLD SHARES ETF GOLD SHS 78463V107 4539 21 SH SOLE 0 0 21 SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 9923 393 SH SOLE 0 0 393 SPDR S&P 500 ETF TR UNIT 78462F103 140304 275 SH SOLE 0 0 275 STARBUCKS CORP COM 855244109 71739 813 SH SOLE 0 0 813 STRYKER CORP COM 863667101 285012 840 SH SOLE 0 0 840 SUNCOKE ENERGY INC COM 86722A103 210 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 5793 75 SH SOLE 0 0 75 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 451407 3300 SH SOLE 0 0 3300 TARGET CORP COM 87612E106 171918 1052 SH SOLE 0 0 1052 TE CONNECTIVITY LTD F SHS H84989104 4674 33 SH SOLE 0 0 33 TELEDYNE TECHNOLOGIE COM 879360105 3068 8 SH SOLE 0 0 8 TELEFLEX INCORPORATE COM 879369106 5004 24 SH SOLE 0 0 24 TESLA INC COM 88160R101 44504 239 SH SOLE 0 0 239 TEXAS INSTRUMENTS COM 882508104 47993 270 SH SOLE 0 0 270 THE COCA-COLA CO COM 191216100 35411 574 SH SOLE 0 0 574 THE MOSAIC CO COM 61945C103 769 25 SH SOLE 0 0 25 THERMO FISHER SCNTFC COM 883556102 24102 42 SH SOLE 0 0 42 TOMPKINS FINL COM 890110109 182694 3923 SH SOLE 0 0 3923 TRACTOR SUPPLY COMP COM 892356106 54902 200 SH SOLE 0 0 200 TRANSUNION COM 89400J107 7509 99 SH SOLE 0 0 99 TRUIST FINL CORP COM 89832Q109 31273 816 SH SOLE 0 0 816 UBER TECHNOLOGIES INC COM 90353T100 2596 38 SH SOLE 0 0 38 UBS GROUP AG F SHS H42097107 2058 75 SH SOLE 0 0 75 UNITED BANKSHRS INC COM 909907107 64094 1932 SH SOLE 0 0 1932 UNITEDHEALTH GRP INC COM 91324P102 78862 160 SH SOLE 0 0 160 UNIVERSAL HLTH SVCS CLASS B CL B 913903100 134532 800 SH SOLE 0 0 800 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 120199 678 SH SOLE 0 0 678 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 236466 4088 SH SOLE 0 0 4088 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 12851 262 SH SOLE 0 0 262 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 145828 3426 SH SOLE 0 0 3426 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 8644 130 SH SOLE 0 0 130 VANGUARD GROWTH ETF GROWTH ETF 922908736 27900 83 SH SOLE 0 0 83 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1652 14 SH SOLE 0 0 14 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 30474 128 SH SOLE 0 0 128 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 126922 251 SH SOLE 0 0 251 VANGUARD MEGA CAP GROWTHETF MEGA GRWTH IND 921910816 74419 267 SH SOLE 0 0 267 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 10258 88 SH SOLE 0 0 88 VANGUARD MID CAP ETF MID CAP ETF 922908629 12546617 51855 SH SOLE 0 0 51855 VANGUARD MID CAP GROWTH ETF MCAP GR IDXVIP 922908538 517035 2267 SH SOLE 0 0 2267 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 1223108 8093 SH SOLE 0 0 8093 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 7443 92 SH SOLE 0 0 92 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 5404281 66918 SH SOLE 0 0 66918 VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 278172 1496 SH SOLE 0 0 1496 VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL 92206C649 374606 2801 SH SOLE 0 0 2801 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 4884367 10416 SH SOLE 0 0 10416 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 143408 480 SH SOLE 0 0 480 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 1974151 11274 SH SOLE 0 0 11274 VANGUARD S&P MID CAP 400GROWTH ETF MIDCP 400 GRTH 921932869 107119 985 SH SOLE 0 0 985 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 108757 440 SH SOLE 0 0 440 VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 411451 2242 SH SOLE 0 0 2242 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 124873 494 SH SOLE 0 0 494 VERALTO CORP COM SHS 92338C103 3042 32 SH SOLE 0 0 32 VERISK ANALYTICS INC CLASS A COM 92345Y106 9977 45 SH SOLE 0 0 45 VERIZON COMMUNICATN COM 92343V104 79363 1955 SH SOLE 0 0 1955 VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 922042718 3592 31 SH SOLE 0 0 31 VIATRIS INC COM 92556V106 2187 187 SH SOLE 0 0 187 VISA INC CLASS A COM CL A 92826C839 75210 275 SH SOLE 0 0 275 VONTIER CORP COM 928881101 703 17 SH SOLE 0 0 17 W R BERKLEY CORP COM 084423102 29866 387 SH SOLE 0 0 387 WABTEC COM 929740108 2776 17 SH SOLE 0 0 17 WALMART INC COM 931142103 168150 2799 SH SOLE 0 0 2799 WALT DISNEY CO COM 254687106 225984 2005 SH SOLE 0 0 2005 WARNER BROTHERS DISCOVER COM SER A 934423104 591 72 SH SOLE 0 0 72 WASTE MANAGEMENT INC COM 94106L109 15844 75 SH SOLE 0 0 75 WELLS FARGO & CO COM 949746101 12045 200 SH SOLE 0 0 200 WEX INC COM 96208T104 5260 24 SH SOLE 0 0 24 WISDOMTREE EMRG MRKT HG DIV ETF EMER MKT HIGH FD 97717W315 4223 100 SH SOLE 0 0 100 WISDOMTREE FLOATING RATETREASRY ETF FLOATNG RAT TREA 97717Y527 81996631 1629342 SH SOLE 0 0 1629342 WISDOMTREE US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 10981 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 6269 150 SH SOLE 0 0 150 ZOETIS INC CLASS A CL A 98978V103 14008 85 SH SOLE 0 0 85