Brandywine Oak Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 23

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
ABBOTT LABS	COM	002824100	1,007,271	9,174	SH		SOLE		9,174	0	0
ABBVIE INC	COM	00287Y109	2,266,130	14,023	SH		SOLE		14,023	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240,955	903	SH		SOLE		903	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	468,788	1,393	SH		SOLE		1,393	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	266,270	4,111	SH		SOLE		4,111	0	0
AIR PRODS & CHEMS INC	COM	009158106	309,642	1,005	SH		SOLE		1,005	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,201,850	13,545	SH		SOLE		13,545	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,148,977	35,690	SH		SOLE		35,690	0	0
ALTRIA GROUP INC	COM	02209S103	257,885	5,642	SH		SOLE		5,642	0	0
AMAZON COM INC	COM	023135106	3,003,615	35,756	SH		SOLE		35,756	0	0
AMBEV SA	SPONSORED ADR	02319V103	47,153	17,336	SH		SOLE		17,336	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,606,434	16,919	SH		SOLE		16,919	0	0
AMERICAN EXPRESS CO	COM	025816109	247,681	1,676	SH		SOLE		1,676	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	509,949	2,407	SH		SOLE		2,407	0	0
AMGEN INC	COM	031162100	980,418	3,733	SH		SOLE		3,733	0	0
APPLE INC	COM	037833100	14,306,905	110,114	SH		SOLE		110,114	0	0
ARES CAPITAL CORP	COM	04010L103	348,160	18,850	SH		SOLE		18,850	0	0
ASHLAND INC	COM	044186104	237,964	2,213	SH		SOLE		2,213	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,165,382	31,938	SH		SOLE		31,938	0	0
AT&T INC	COM	00206R102	391,770	21,280	SH		SOLE		21,280	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	476,039	1,993	SH		SOLE		1,993	0	0
BANK AMERICA CORP	COM	060505104	904,506	27,310	SH		SOLE		27,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,112,173	10,075	SH		SOLE		10,075	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		2	0	0
BLACKROCK INC	COM	09247X101	432,266	610	SH		SOLE		610	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	208,200	20,000	SH		SOLE		20,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	168,400	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107	1,515,702	20,430	SH		SOLE		20,430	0	0
BOEING CO	COM	097023105	558,899	2,934	SH		SOLE		2,934	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	561,475	7,804	SH		SOLE		7,804	0	0
BROADCOM INC	COM	11135F101	1,122,734	2,008	SH		SOLE		2,008	0	0
CHEMOURS CO	COM	163851108	828,687	27,064	SH		SOLE		27,064	0	0
CHEVRON CORP NEW	COM	166764100	1,613,795	8,991	SH		SOLE		8,991	0	0
CHUBB LIMITED	COM	H1467J104	228,984	1,038	SH		SOLE		1,038	0	0
CIGNA CORP NEW	COM	125523100	300,771	908	SH		SOLE		908	0	0
CISCO SYS INC	COM	17275R102	762,144	15,998	SH		SOLE		15,998	0	0
CITIGROUP INC	COM NEW	172967424	283,909	6,277	SH		SOLE		6,277	0	0
CME GROUP INC	COM	12572Q105	777,348	4,623	SH		SOLE		4,623	0	0
COCA COLA CO	COM	191216100	1,872,966	29,444	SH		SOLE		29,444	0	0
COLGATE PALMOLIVE CO	COM	194162103	284,712	3,614	SH		SOLE		3,614	0	0
COMCAST CORP NEW	CL A	20030N101	276,090	7,895	SH		SOLE		7,895	0	0
CONOCOPHILLIPS	COM	20825C104	827,012	7,009	SH		SOLE		7,009	0	0
CONSOLIDATED EDISON INC	COM	209115104	201,438	2,114	SH		SOLE		2,114	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	321,439	1,387	SH		SOLE		1,387	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	440,214	5,106	SH		SOLE		5,106	0	0
CORTEVA INC	COM	22052L104	3,102,184	52,776	SH		SOLE		52,776	0	0
COSTCO WHSL CORP NEW	COM	22160K105	624,499	1,368	SH		SOLE		1,368	0	0
CROWN CASTLE INC	COM	22822V101	579,860	4,274	SH		SOLE		4,274	0	0
CSX CORP	COM	126408103	504,851	16,296	SH		SOLE		16,296	0	0
CVS HEALTH CORP	COM	126650100	748,459	8,032	SH		SOLE		8,032	0	0
DANAHER CORPORATION	COM	235851102	465,812	1,755	SH		SOLE		1,755	0	0
DARDEN RESTAURANTS INC	COM	237194105	442,656	3,200	SH		SOLE		3,200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	407,521	2,287	SH		SOLE		2,287	0	0
DIGITAL RLTY TR INC	COM	253868103	899,825	8,974	SH		SOLE		8,974	0	0
DISNEY WALT CO	COM	254687106	342,147	3,938	SH		SOLE		3,938	0	0
DOMINION ENERGY INC	COM	25746U109	239,065	3,898	SH		SOLE		3,898	0	0
DOW INC	COM	260557103	2,581,456	51,230	SH		SOLE		51,230	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	689,178	6,692	SH		SOLE		6,692	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,972,645	43,315	SH		SOLE		43,315	0	0
ELEVANCE HEALTH INC	COM	036752103	377,035	735	SH		SOLE		735	0	0
EMERSON ELEC CO	COM	291011104	704,021	7,329	SH		SOLE		7,329	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	164,661	13,872	SH		SOLE		13,872	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	60,881	17,959	SH		SOLE		17,959	0	0
EXELON CORP	COM	30161N101	690,962	15,984	SH		SOLE		15,984	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,885,317	18,142	SH		SOLE		18,142	0	0
EXXON MOBIL CORP	COM	30231G102	2,482,825	22,510	SH		SOLE		22,510	0	0
FEDEX CORP	COM	31428X106	217,712	1,257	SH		SOLE		1,257	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	1,179,323	49,072	SH		SOLE		49,072	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,011,542	4,077	SH		SOLE		4,077	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	415,348	4,957	SH		SOLE		4,957	0	0
GENERAL MLS INC	COM	370334104	876,240	10,450	SH		SOLE		10,450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	414,461	1,207	SH		SOLE		1,207	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,857,856	490,740	SH		SOLE		490,740	0	0
HOME DEPOT INC	COM	437076102	1,036,970	3,283	SH		SOLE		3,283	0	0
HONEYWELL INTL INC	COM	438516106	751,338	3,506	SH		SOLE		3,506	0	0
ILLINOIS TOOL WKS INC	COM	452308109	366,800	1,665	SH		SOLE		1,665	0	0
INGEVITY CORP	COM	45688C107	334,379	4,747	SH		SOLE		4,747	0	0
INTEL CORP	COM	458140100	346,423	13,107	SH		SOLE		13,107	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	814,205	5,779	SH		SOLE		5,779	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	648,446	6,185	SH		SOLE		6,185	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	791,136	7,223	SH		SOLE		7,223	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	231,258	20,685	SH		SOLE		20,685	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	668,189	4,730	SH		SOLE		4,730	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,340,927	80,199	SH		SOLE		80,199	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	299,782	30,590	SH		SOLE		30,590	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,179,251	8,184	SH		SOLE		8,184	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	311,310	9,000	SH		SOLE		9,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	391,871	9,158	SH		SOLE		9,158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	336,843	11,202	SH		SOLE		11,202	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,813,985	103,083	SH		SOLE		103,083	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	697,643	15,562	SH		SOLE		15,562	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	288,066	1,974	SH		SOLE		1,974	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,148,799	2,989	SH		SOLE		2,989	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,939,877	104,918	SH		SOLE		104,918	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	208,683	4,425	SH		SOLE		4,425	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,199,195	44,153	SH		SOLE		44,153	0	0
ISHARES TR	MSCI EAFE ETF	464287465	972,260	14,812	SH		SOLE		14,812	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	323,155	5,524	SH		SOLE		5,524	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,910,111	209,444	SH		SOLE		209,444	0	0
ISHARES TR	ISHARES BIOTECH	464287556	816,109	6,216	SH		SOLE		6,216	0	0
ISHARES TR	IBONDS DEC 25	46435U432	874,640	33,168	SH		SOLE		33,168	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,017,204	34,851	SH		SOLE		34,851	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	218,068	5,333	SH		SOLE		5,333	0	0
ISHARES TR	IBONDS DEC	46435U697	1,532,462	59,513	SH		SOLE		59,513	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,269,095	22,021	SH		SOLE		22,021	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	519,896	5,492	SH		SOLE		5,492	0	0
ISHARES TR	CORE MSCI PAC	46434V696	522,530	9,736	SH		SOLE		9,736	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	575,146	2,378	SH		SOLE		2,378	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,839,936	72,581	SH		SOLE		72,581	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,740,877	51,884	SH		SOLE		51,884	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	240,281	7,418	SH		SOLE		7,418	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	823,700	16,474	SH		SOLE		16,474	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	756,969	11,083	SH		SOLE		11,083	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,526,351	23,218	SH		SOLE		23,218	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	8,792,097	387,147	SH		SOLE		387,147	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,773,591	64,193	SH		SOLE		64,193	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	204,137	5,371	SH		SOLE		5,371	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	272,905	8,300	SH		SOLE		8,300	0	0
ISHARES TR	CORE S&P TTL STK	464287150	528,063	6,227	SH		SOLE		6,227	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	651,749	4,700	SH		SOLE		4,700	0	0
ISHARES TR	CORE MSCI EURO	46434V738	849,209	17,878	SH		SOLE		17,878	0	0
ISHARES TR	IBONDS DEC 26	46435U259	375,680	14,902	SH		SOLE		14,902	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	384,728	3,376	SH		SOLE		3,376	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,021,162	38,576	SH		SOLE		38,576	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,474,701	252,423	SH		SOLE		252,423	0	0
ISHARES TR	RUS 1000 ETF	464287622	710,084	3,373	SH		SOLE		3,373	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,157,150	44,477	SH		SOLE		44,477	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,719,973	152,765	SH		SOLE		152,765	0	0
JOHNSON & JOHNSON	COM	478160104	2,561,764	14,502	SH		SOLE		14,502	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,911,534	29,170	SH		SOLE		29,170	0	0
KIMBERLY-CLARK CORP	COM	494368103	339,784	2,503	SH		SOLE		2,503	0	0
KINDER MORGAN INC DEL	COM	49456B101	517,922	28,646	SH		SOLE		28,646	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	437,743	14,495	SH		SOLE		14,495	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	202,589	973	SH		SOLE		973	0	0
LAUDER ESTEE COS INC	CL A	518439104	241,413	973	SH		SOLE		973	0	0
LIGHTWAVE LOGIC INC	COM	532275104	261,805	60,743	SH		SOLE		60,743	0	0
LILLY ELI & CO	COM	532457108	1,280,440	3,500	SH	Put	SOLE		3,500	0	0
LILLY ELI & CO	COM	532457108	2,613,995	7,145	SH		SOLE		7,145	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,917,743	3,942	SH		SOLE		3,942	0	0
LOWES COS INC	COM	548661107	632,388	3,174	SH		SOLE		3,174	0	0
LULULEMON ATHLETICA INC	COM	550021109	235,034	734	SH		SOLE		734	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	267,399	16,650	SH		SOLE		16,650	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,214,970	3,494	SH		SOLE		3,494	0	0
MCDONALDS CORP	COM	580135101	2,476,049	9,396	SH		SOLE		9,396	0	0
MERCK & CO INC	COM	58933Y105	2,947,560	26,567	SH		SOLE		26,567	0	0
META PLATFORMS INC	CL A	30303M102	397,122	3,300	SH		SOLE		3,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	276,224	3,932	SH		SOLE		3,932	0	0
MICROSOFT CORP	COM	594918104	6,866,921	28,634	SH		SOLE		28,634	0	0
MONDELEZ INTL INC	CL A	609207105	215,812	3,238	SH		SOLE		3,238	0	0
MORGAN STANLEY	COM NEW	617446448	213,486	2,511	SH		SOLE		2,511	0	0
NETFLIX INC	COM	64110L106	298,667	1,013	SH		SOLE		1,013	0	0
NEXTERA ENERGY INC	COM	65339F101	2,908,190	34,787	SH		SOLE		34,787	0	0
NIKE INC	CL B	654106103	232,420	1,986	SH		SOLE		1,986	0	0
NORFOLK SOUTHN CORP	COM	655844108	320,101	1,299	SH		SOLE		1,299	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	231,970	2,557	SH		SOLE		2,557	0	0
NVIDIA CORPORATION	COM	67066G104	1,161,138	7,945	SH		SOLE		7,945	0	0
ORACLE CORP	COM	68389X105	227,906	2,788	SH		SOLE		2,788	0	0
PACCAR INC	COM	693718108	553,539	5,593	SH		SOLE		5,593	0	0
PEPSICO INC	COM	713448108	2,553,368	14,134	SH		SOLE		14,134	0	0
PFIZER INC	COM	717081103	3,145,382	61,385	SH		SOLE		61,385	0	0
PHILLIPS 66	COM	718546104	427,127	4,104	SH		SOLE		4,104	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,144,433	7,246	SH		SOLE		7,246	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	339,240	112,331	SH		SOLE		112,331	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,305,811	21,812	SH		SOLE		21,812	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	268,800	2,987	SH		SOLE		2,987	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	788,851	12,875	SH		SOLE		12,875	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	793,214	7,860	SH		SOLE		7,860	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	3,534	25,222	SH		SOLE		25,222	0	0
SALESFORCE INC	COM	79466L302	340,489	2,568	SH		SOLE		2,568	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,148,171	133,001	SH		SOLE		133,001	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	48,167,093	998,487	SH		SOLE		998,487	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,079,855	37,434	SH		SOLE		37,434	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,456,051	37,202	SH		SOLE		37,202	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	83,721,951	2,599,257	SH		SOLE		2,599,257	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,867,692	83,851	SH		SOLE		83,851	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	694,812	8,945	SH		SOLE		8,945	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,315,035	13,390	SH		SOLE		13,390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	619,707	4,980	SH		SOLE		4,980	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	220,666	3,130	SH		SOLE		3,130	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,626,792	20,339	SH		SOLE		20,339	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,775,783	35,156	SH		SOLE		35,156	0	0
SOUTHERN CO	COM	842587107	297,208	4,162	SH		SOLE		4,162	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	205,198	619	SH		SOLE		619	0	0
SPDR GOLD TR	GOLD SHS	78463V107	855,155	5,041	SH		SOLE		5,041	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,280,292	39,613	SH		SOLE		39,613	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,001,705	5,234	SH		SOLE		5,234	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	581,566	12,379	SH		SOLE		12,379	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,866,926	356,571	SH		SOLE		356,571	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,803,908	212,932	SH		SOLE		212,932	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,322,207	144,507	SH		SOLE		144,507	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	304,642	2,435	SH		SOLE		2,435	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	13,106,112	475,893	SH		SOLE		475,893	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	236,729	5,788	SH		SOLE		5,788	0	0
STARBUCKS CORP	COM	855244109	598,274	6,031	SH		SOLE		6,031	0	0
STIFEL FINL CORP	COM	860630102	2,881,436	49,365	SH		SOLE		49,365	0	0
STRYKER CORPORATION	COM	863667101	543,747	2,224	SH		SOLE		2,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	209,925	2,818	SH		SOLE		2,818	0	0
TARGET CORP	COM	87612E106	529,540	3,553	SH		SOLE		3,553	0	0
TESLA INC	COM	88160R101	524,700	4,259	SH		SOLE		4,259	0	0
TEXAS INSTRS INC	COM	882508104	361,526	2,189	SH		SOLE		2,189	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	696,074	1,264	SH		SOLE		1,264	0	0
UNION PAC CORP	COM	907818108	1,543,703	7,455	SH		SOLE		7,455	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	257,458	1,481	SH		SOLE		1,481	0	0
UNITED RENTALS INC	COM	911363109	726,834	2,045	SH		SOLE		2,045	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,392,962	2,627	SH		SOLE		2,627	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,919,107	85,927	SH		SOLE		85,927	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	803,612	36,085	SH		SOLE		36,085	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	431,141	8,529	SH		SOLE		8,529	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,271,944	20,833	SH		SOLE		20,833	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	437,936	1,246	SH		SOLE		1,246	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	834,244	4,789	SH		SOLE		4,789	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,700,225	23,302	SH		SOLE		23,302	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	339,715	1,694	SH		SOLE		1,694	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	80,453,649	573,153	SH		SOLE		573,153	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,758,751	299,181	SH		SOLE		299,181	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	950,202	4,970	SH		SOLE		4,970	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,818,092	585,381	SH		SOLE		585,381	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	633,457	11,426	SH		SOLE		11,426	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,420,103	22,069	SH		SOLE		22,069	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	563,087	6,533	SH		SOLE		6,533	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	305,497	6,541	SH		SOLE		6,541	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,356,858	108,241	SH		SOLE		108,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	294,341	5,340	SH		SOLE		5,340	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,652,674	647,065	SH		SOLE		647,065	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	696,781	4,588	SH		SOLE		4,588	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,215,209	23,496	SH		SOLE		23,496	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,815,835	114,745	SH		SOLE		114,745	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	553,071	7,943	SH		SOLE		7,943	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,207,158	20,397	SH		SOLE		20,397	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,963,294	44,994	SH		SOLE		44,994	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	289,681	1,702	SH		SOLE		1,702	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	546,360	2,852	SH		SOLE		2,852	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	274,362	1,789	SH		SOLE		1,789	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	316,485	1,445	SH		SOLE		1,445	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,048,359	11,216	SH		SOLE		11,216	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,446,779	29,577	SH		SOLE		29,577	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	509,782	6,162	SH		SOLE		6,162	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,176,446	14,304	SH		SOLE		14,304	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,285,639	5,183	SH		SOLE		5,183	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	999,790	25,376	SH		SOLE		25,376	0	0
VISA INC	COM CL A	92826C839	814,766	3,922	SH		SOLE		3,922	0	0
WALMART INC	COM	931142103	744,542	5,251	SH		SOLE		5,251	0	0
WEC ENERGY GROUP INC	COM	92939U106	391,074	4,171	SH		SOLE		4,171	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	251,418	13,799	SH		SOLE		13,799	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	816,822	22,919	SH		SOLE		22,919	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	39,959,638	794,899	SH		SOLE		794,899	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	19,138,714	528,840	SH		SOLE		528,840	0	0
ZOETIS INC	CL A	98978V103	277,713	1,895	SH		SOLE		1,895	0	0

Brandywine Oak Private Wealth 13F-HRQuarterly holdings report by institutional manager