Brandywine Oak Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 10 Nov 22

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

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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
3M CO	COM	88579Y101	216	1,954	SH		SOLE	NONE	1,954	0	0
ABBOTT LABORATORIES	COM	002824100	929	9,606	SH		SOLE	NONE	9,606	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,056	15,322	SH		SOLE	NONE	15,322	0	0
ACADEMY SPORTS &OUTDOORS INC COM	COM	00402L107	222	5,286	SH		SOLE	NONE	5,286	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	349	1,359	SH		SOLE	NONE	1,359	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	394	1,433	SH		SOLE	NONE	1,433	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	305	4,828	SH		SOLE	NONE	4,828	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	244	1,049	SH		SOLE	NONE	1,049	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01	COM	01988P108	225	14,795	SH		SOLE	NONE	14,795	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,543	37,042	SH		SOLE	NONE	37,042	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,395	14,509	SH		SOLE	NONE	14,509	0	0
ALTERYX INC COM CL A	COM CL A	02156B103	226	4,058	SH		SOLE	NONE	4,058	0	0
ALTRIA GROUP INC	COM	02209S103	227	5,627	SH		SOLE	NONE	5,627	0	0
AMAZON.COM INC	COM	023135106	4,448	39,368	SH		SOLE	NONE	39,368	0	0
AMBEV SA SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	02319V103	82	29,125	SH		SOLE	NONE	29,125	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,576	18,241	SH		SOLE	NONE	18,241	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	264	1,963	SH		SOLE	NONE	1,963	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	585	2,728	SH		SOLE	NONE	2,728	0	0
AMGEN INC	COM	031162100	899	3,989	SH		SOLE	NONE	3,989	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	247	2,332	SH		SOLE	NONE	2,332	0	0
APPLE INC	COM	037833100	15,809	114,395	SH		SOLE	NONE	114,395	0	0
ARES CAPITAL CORP COM	COM	04010L103	339	20,115	SH		SOLE	NONE	20,115	0	0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	00215W100	74	15,014	SH		SOLE	NONE	15,014	0	0
ASHLAND INC COM	COM	044186104	210	2,213	SH		SOLE	NONE	2,213	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	1,951	35,578	SH		SOLE	NONE	35,578	0	0
AT&T INC COM USD1	COM	00206R102	346	22,601	SH		SOLE	NONE	22,601	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	450	1,989	SH		SOLE	NONE	1,989	0	0
BELLRING BRANDS INC COMMON STOCK	COMMON STOCK	07831C103	225	10,930	SH		SOLE	NONE	10,930	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	812	2	SH		SOLE	NONE	2	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	2,690	10,074	SH		SOLE	NONE	10,074	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	237	5,098	SH		SOLE	NONE	5,098	0	0
BJS WHSL CLUB HLDGS INC COM	COM	05550J101	232	3,187	SH		SOLE	NONE	3,187	0	0
BK OF AMERICA CORP COM	COM	060505104	843	27,916	SH		SOLE	NONE	27,916	0	0
BLACK HILLS CORP	COM	092113109	229	3,384	SH		SOLE	NONE	3,384	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	335	610	SH		SOLE	NONE	610	0	0
BLACKROCK MUNIYIELD FUND INC. COM USD0.10	COM	09253W104	258	26,000	SH		SOLE	NONE	26,000	0	0
BLACKROCK TAXABLE MUNICIPAL BOND TRUST	SHS	09248X100	164	10,000	SH		SOLE	NONE	10,000	0	0
BLACKSTONE INC	COM	09260D107	1,718	20,527	SH		SOLE	NONE	20,527	0	0
BOEING CO COM USD5.00	COM	097023105	458	3,787	SH		SOLE	NONE	3,787	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	559	7,872	SH		SOLE	NONE	7,872	0	0
BROADCOM INC COM	COM	11135F101	937	2,112	SH		SOLE	NONE	2,112	0	0
CHEMOURS CO COM	COM	163851108	737	29,931	SH		SOLE	NONE	29,931	0	0
CHEVRON CORP NEW COM	COM	166764100	1,359	9,460	SH		SOLE	NONE	9,460	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	223	1,231	SH		SOLE	NONE	1,231	0	0
CIGNA CORP NEW COM	COM	125523100	257	928	SH		SOLE	NONE	928	0	0
CISCO SYSTEMS INC	COM	17275R102	738	18,457	SH		SOLE	NONE	18,457	0	0
CITIGROUP INC	COM NEW	172967424	265	6,364	SH		SOLE	NONE	6,364	0	0
CME GROUP INC COM	COM	12572Q105	876	4,949	SH		SOLE	NONE	4,949	0	0
COCA-COLA CO	COM	191216100	1,799	32,114	SH		SOLE	NONE	32,114	0	0
COLGATE-PALMOLIVE CO COM USD1.00	COM	194162103	398	5,674	SH		SOLE	NONE	5,674	0	0
COMCAST CORP	CL A	20030N101	255	8,722	SH		SOLE	NONE	8,722	0	0
CONOCOPHILLIPS COM	COM	20825C104	918	8,972	SH		SOLE	NONE	8,972	0	0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	CL A	21036P108	318	1,387	SH		SOLE	NONE	1,387	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	425	5,111	SH		SOLE	NONE	5,111	0	0
CONSTRUCTION PARTNERS INC COM CL A	COM CL A	21044C107	244	9,317	SH		SOLE	NONE	9,317	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	2,949	20,702	SH		SOLE	NONE	20,702	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	202	3,036	SH		SOLE	NONE	3,036	0	0
CORTEVA INC COM	COM	22052L104	3,785	66,238	SH		SOLE	NONE	66,238	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	885	1,874	SH		SOLE	NONE	1,874	0	0
CROWN CASTLE INC COM	COM	22822V101	657	4,549	SH		SOLE	NONE	4,549	0	0
CSX CORP COM USD1	COM	126408103	434	16,323	SH		SOLE	NONE	16,323	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	765	8,031	SH		SOLE	NONE	8,031	0	0
DANAHER CORPORATION COM	COM	235851102	455	1,763	SH		SOLE	NONE	1,763	0	0
DARDEN RESTAURANTS INC	COM	237194105	404	3,200	SH		SOLE	NONE	3,200	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	SPON ADR NEW	25243Q205	456	2,691	SH		SOLE	NONE	2,691	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,155	11,654	SH		SOLE	NONE	11,654	0	0
DISNEY WALT CO COM	COM	254687106	436	4,628	SH		SOLE	NONE	4,628	0	0
DOMINION ENERGY INC COM	COM	25746U109	348	5,042	SH		SOLE	NONE	5,042	0	0
DOW INC COM	COM	260557103	2,774	63,164	SH		SOLE	NONE	63,164	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	691	7,432	SH		SOLE	NONE	7,432	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	2,561	50,822	SH		SOLE	NONE	50,822	0	0
ELEVANCE HEALTH INC COM	COM	036752103	368	811	SH		SOLE	NONE	811	0	0
ELI LILLY AND CO	COM	532457108	2,426	7,502	SH		SOLE	NONE	7,502	0	0
EMERSON ELECTRIC CO	COM	291011104	484	6,613	SH		SOLE	NONE	6,613	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	143	13,018	SH		SOLE	NONE	13,018	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	CL A	518439104	225	1,045	SH		SOLE	NONE	1,045	0	0
EXELON CORP COM NPV	COM	30161N101	599	15,999	SH		SOLE	NONE	15,999	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	COM	302130109	1,643	18,610	SH		SOLE	NONE	18,610	0	0
EXXON MOBIL CORP	COM	30231G102	1,974	22,614	SH		SOLE	NONE	22,614	0	0
FEDEX CORP COM USD0.10	COM	31428X106	252	1,699	SH		SOLE	NONE	1,699	0	0
FIRST BANCORP	COM NEW	318672706	241	17,675	SH		SOLE	NONE	17,675	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	204	1,618	SH		SOLE	NONE	1,618	0	0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE	FTSE EUROPE	35473P652	986	49,072	SH		SOLE	NONE	49,072	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	932	4,397	SH		SOLE	NONE	4,397	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	306	4,957	SH		SOLE	NONE	4,957	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	861	11,242	SH		SOLE	NONE	11,242	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ACTIVEBETA EME	381430206	259	10,065	SH		SOLE	NONE	10,065	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	403	1,377	SH		SOLE	NONE	1,377	0	0
GRANITESHARES GOLD TR SHS BEN INT	SHS BEN INT	38748G101	8,587	521,400	SH		SOLE	NONE	521,400	0	0
GREIF INC	CL A	397624107	240	4,044	SH		SOLE	NONE	4,044	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	4,369	36,078	SH		SOLE	NONE	36,078	0	0
HERC HLDGS INC COM	COM	42704L104	239	2,307	SH		SOLE	NONE	2,307	0	0
HEXCEL CORP	COM	428291108	232	4,500	SH		SOLE	NONE	4,500	0	0
HOME DEPOT INC	COM	437076102	968	3,509	SH		SOLE	NONE	3,509	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	507	3,040	SH		SOLE	NONE	3,040	0	0
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	300	1,665	SH		SOLE	NONE	1,665	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	1,145	13,829	SH		SOLE	NONE	13,829	0	0
INGEVITY CORP COM	COM	45688C107	287	4,747	SH		SOLE	NONE	4,747	0	0
INTEL CORP COM USD0.001	COM	458140100	494	19,206	SH		SOLE	NONE	19,206	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	845	7,112	SH		SOLE	NONE	7,112	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	726	7,994	SH		SOLE	NONE	7,994	0	0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	CHINA TECHNLGY	46138E800	495	13,639	SH		SOLE	NONE	13,639	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	783	7,123	SH		SOLE	NONE	7,123	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	PFD ETF	46138E511	247	20,810	SH		SOLE	NONE	20,810	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	INTL DIVI ACHI	46137V548	1,255	82,304	SH		SOLE	NONE	82,304	0	0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	S&P 500 TOP 50	46137V233	293	1,090	SH		SOLE	NONE	1,090	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	603	4,739	SH		SOLE	NONE	4,739	0	0
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST	COM	46132K109	589	61,071	SH		SOLE	NONE	61,071	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	2,192	8,203	SH		SOLE	NONE	8,203	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	39,558	411,598	SH		SOLE	NONE	411,598	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	3,719	40,743	SH		SOLE	NONE	40,743	0	0
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	202	5,538	SH		SOLE	NONE	5,538	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	706	17,878	SH		SOLE	NONE	17,878	0	0
ISHARES CORE MSCI PACIFIC ETF	CORE MSCI PAC	46434V696	558	11,653	SH		SOLE	NONE	11,653	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,251	3,489	SH		SOLE	NONE	3,489	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	521	2,377	SH		SOLE	NONE	2,377	0	0
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	508	5,828	SH		SOLE	NONE	5,828	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	425	5,352	SH		SOLE	NONE	5,352	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	283	9,000	SH		SOLE	NONE	9,000	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBONDS DEC2022	46435G755	1,259	48,627	SH		SOLE	NONE	48,627	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	2,688	62,554	SH		SOLE	NONE	62,554	0	0
ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	301	10,899	SH		SOLE	NONE	10,899	0	0
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	613	12,564	SH		SOLE	NONE	12,564	0	0
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	403	10,747	SH		SOLE	NONE	10,747	0	0
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	46434G764	207	4,688	SH		SOLE	NONE	4,688	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	3,077	30,003	SH		SOLE	NONE	30,003	0	0
ISHARES RUSSELL 1000 INDEX FUND	RUS 1000 ETF	464287622	665	3,373	SH		SOLE	NONE	3,373	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	552	4,286	SH		SOLE	NONE	4,286	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	319	5,524	SH		SOLE	NONE	5,524	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	698	11,083	SH		SOLE	NONE	11,083	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	SP SMCP600VL ETF	464287879	235	2,855	SH		SOLE	NONE	2,855	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	6,425	62,591	SH		SOLE	NONE	62,591	0	0
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	1,862	36,576	SH		SOLE	NONE	36,576	0	0
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	1,371	24,437	SH		SOLE	NONE	24,437	0	0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	ESG AWARE MSCI	46435U663	245	7,996	SH		SOLE	NONE	7,996	0	0
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF	IBONDS DEC	46435U697	1,953	76,597	SH		SOLE	NONE	76,597	0	0
ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF	IBONDS DEC 25	46435U432	1,215	46,881	SH		SOLE	NONE	46,881	0	0
ISHARES TR IBONDS DEC 26	IBONDS DEC 26	46435U259	533	21,641	SH		SOLE	NONE	21,641	0	0
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF	IBONDS DEC2023	46435G318	2,180	86,372	SH		SOLE	NONE	86,372	0	0
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	46435G524	1,457	28,774	SH		SOLE	NONE	28,774	0	0
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	1,531	67,963	SH		SOLE	NONE	67,963	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	897	7,674	SH		SOLE	NONE	7,674	0	0
ISHARES TR MBS ETF	MBS ETF	464288588	362	3,963	SH		SOLE	NONE	3,963	0	0
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	514	9,031	SH		SOLE	NONE	9,031	0	0
ISHARES TR MSCI INTL MOMENT	MSCI INTL MOMENT	46434V449	679	25,289	SH		SOLE	NONE	25,289	0	0
ISHARES TR MSCI INTL QUALTY	MSCI INTL QUALTY	46434V456	257	9,259	SH		SOLE	NONE	9,259	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	3,523	53,310	SH		SOLE	NONE	53,310	0	0
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	258	1,974	SH		SOLE	NONE	1,974	0	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	348	3,357	SH		SOLE	NONE	3,357	0	0
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	262	3,209	SH		SOLE	NONE	3,209	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	229	5,758	SH		SOLE	NONE	5,758	0	0
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	732	16,474	SH		SOLE	NONE	16,474	0	0
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	4,515	85,739	SH		SOLE	NONE	85,739	0	0
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	7,782	365,883	SH		SOLE	NONE	365,883	0	0
ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF	IBONDS DEC 27	46435U283	266	10,946	SH		SOLE	NONE	10,946	0	0
J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR	BETABUILDERS EUR	46641Q191	2,198	54,544	SH		SOLE	NONE	54,544	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL	ULTRA SHT MUNCPL	46641Q654	9,919	197,200	SH		SOLE	NONE	197,200	0	0
JABIL INC COM	COM	466313103	239	4,147	SH		SOLE	NONE	4,147	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,519	15,421	SH		SOLE	NONE	15,421	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,073	29,414	SH		SOLE	NONE	29,414	0	0
KBR INC COM USD0.001	COM	48242W106	236	5,465	SH		SOLE	NONE	5,465	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	284	2,524	SH		SOLE	NONE	2,524	0	0
KINDER MORGAN INC COM USD0.01	COM	49456B101	539	32,450	SH		SOLE	NONE	32,450	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	721	29,300	SH		SOLE	NONE	29,300	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	203	979	SH		SOLE	NONE	979	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	437	59,643	SH		SOLE	NONE	59,643	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	1,633	4,228	SH		SOLE	NONE	4,228	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	641	3,417	SH		SOLE	NONE	3,417	0	0
LULULEMON ATHLETICA INC COM USD0.005	COM	550021109	205	733	SH		SOLE	NONE	733	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	COM	56064K100	267	17,150	SH		SOLE	NONE	17,150	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	1,044	3,673	SH		SOLE	NONE	3,673	0	0
MATERIALS SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	721	10,601	SH		SOLE	NONE	10,601	0	0
MCDONALD S CORP	COM	580135101	2,264	9,814	SH		SOLE	NONE	9,814	0	0
MEDTRONIC PLC	SHS	G5960L103	333	4,128	SH		SOLE	NONE	4,128	0	0
MERCK &CO. INC COM	COM	58933Y105	2,367	27,487	SH		SOLE	NONE	27,487	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	546	4,024	SH		SOLE	NONE	4,024	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	239	3,932	SH		SOLE	NONE	3,932	0	0
MICROSOFT CORP	COM	594918104	6,989	30,009	SH		SOLE	NONE	30,009	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	213	3,889	SH		SOLE	NONE	3,889	0	0
MP MATERIALS CORP COM CL A	COM CL A	553368101	234	8,583	SH		SOLE	NONE	8,583	0	0
NETFLIX INC	COM	64110L106	330	1,404	SH		SOLE	NONE	1,404	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	2,829	36,086	SH		SOLE	NONE	36,086	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	272	1,299	SH		SOLE	NONE	1,299	0	0
NOVA LTD ORDINARY SHARES	COM	M7516K103	234	2,750	SH		SOLE	NONE	2,750	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	365	4,806	SH		SOLE	NONE	4,806	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	COM	670656107	163	16,632	SH		SOLE	NONE	16,632	0	0
NUVEEN PENNSYLVANIA QLT MUN FD COM	COM	670972108	374	34,143	SH		SOLE	NONE	34,143	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,078	8,887	SH		SOLE	NONE	8,887	0	0
ORACLE CORP	COM	68389X105	272	4,462	SH		SOLE	NONE	4,462	0	0
PACCAR INC COM USD1.00	COM	693718108	498	5,960	SH		SOLE	NONE	5,960	0	0
PACKAGING CORP OF AMERICA COM USD0.01	COM	695156109	223	1,991	SH		SOLE	NONE	1,991	0	0
PATTERSON COS INC COM	COM	703395103	226	9,437	SH		SOLE	NONE	9,437	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	233	2,370	SH		SOLE	NONE	2,370	0	0
PEPSICO INC	COM	713448108	2,603	15,948	SH		SOLE	NONE	15,948	0	0
PFIZER INC	COM	717081103	2,860	65,363	SH		SOLE	NONE	65,363	0	0
PHILLIPS 66 COM	COM	718546104	417	5,177	SH		SOLE	NONE	5,177	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	INTER MUN BD ACT	72201R866	210	4,203	SH		SOLE	NONE	4,203	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	1,092	7,313	SH		SOLE	NONE	7,313	0	0
POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN #CA73044W3021 SEDOL #BM8XD16	COM NEW	73044W302	293	114,581	SH		SOLE	NONE	114,581	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,148	24,936	SH		SOLE	NONE	24,936	0	0
PROG HOLDINGS INC COM NPV	COM NPV	74319R101	212	14,174	SH		SOLE	NONE	14,174	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	238	2,987	SH		SOLE	NONE	2,987	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	723	12,875	SH		SOLE	NONE	12,875	0	0
QUALCOMM INC	COM	747525103	263	2,336	SH		SOLE	NONE	2,336	0	0
QUEST DIAGNOSTICS INC COM USD0.01	COM	74834L100	202	1,653	SH		SOLE	NONE	1,653	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	745	9,111	SH		SOLE	NONE	9,111	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	261	380	SH		SOLE	NONE	380	0	0
ROCKLEY PHOTONICS HLDGS LTD COM USD0.00001	ORDINARY SHARES	G7614L109	7	10,222	SH		SOLE	NONE	10,222	0	0
RYMAN HOSPITALITY PROPERTIES INC	COM	78377T107	235	3,200	SH		SOLE	NONE	3,200	0	0
SALESFORCE INC COM	COM	79466L302	456	3,177	SH		SOLE	NONE	3,177	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	2,958	132,059	SH		SOLE	NONE	132,059	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	67,943	2,415,344	SH		SOLE	NONE	2,415,344	0	0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	39,185	811,971	SH		SOLE	NONE	811,971	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	255	4,586	SH		SOLE	NONE	4,586	0	0
SCHWAB US LARGE-CAP VALUE ETF	US LCAP VA ETF	808524409	915	15,650	SH		SOLE	NONE	15,650	0	0
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)	SHS	Y7542C130	235	5,596	SH		SOLE	NONE	5,596	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	81369Y852	217	4,546	SH		SOLE	NONE	4,546	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	2,755	90,754	SH		SOLE	NONE	90,754	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	590	4,973	SH		SOLE	NONE	4,973	0	0
SOUTHERN CO	COM	842587107	283	4,162	SH		SOLE	NONE	4,162	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	779	5,041	SH		SOLE	NONE	5,041	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	NUVEEN BLMBRG SH	78468R739	317	6,896	SH		SOLE	NONE	6,896	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	5,336	106,513	SH		SOLE	NONE	106,513	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	8,217	238,264	SH		SOLE	NONE	238,264	0	0
SPDR S & P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	1,983	68,883	SH		SOLE	NONE	68,883	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	2,132	5,969	SH		SOLE	NONE	5,969	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	271	2,435	SH		SOLE	NONE	2,435	0	0
SPDR SER TR S&P REGL BKG	S&P REGL BKG	78464A698	211	3,600	SH		SOLE	NONE	3,600	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	13,405	199,659	SH		SOLE	NONE	199,659	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	BLACKSTONE SENR	78467V608	251	6,155	SH		SOLE	NONE	6,155	0	0
SSGA ACTIVE ETF TR MULT ASS RLRTN	MULT ASS RLRTN	78467V103	11,728	452,317	SH		SOLE	NONE	452,317	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	563	6,684	SH		SOLE	NONE	6,684	0	0
STRYKER CORPORATION COM	COM	863667101	436	2,153	SH		SOLE	NONE	2,153	0	0
SYSCO CORP	COM	871829107	300	4,255	SH		SOLE	NONE	4,255	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	874039100	294	4,291	SH		SOLE	NONE	4,291	0	0
TARGET CORP	COM	87612E106	558	3,767	SH		SOLE	NONE	3,767	0	0
TESLA INC COM	COM	88160R101	1,231	4,641	SH		SOLE	NONE	4,641	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	454	2,939	SH		SOLE	NONE	2,939	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	726	1,433	SH		SOLE	NONE	1,433	0	0
TIMKEN CO	COM	887389104	233	3,950	SH		SOLE	NONE	3,950	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	227	3,703	SH		SOLE	NONE	3,703	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	224	1,726	SH		SOLE	NONE	1,726	0	0
TTEC HLDGS INC COM	COM	89854H102	236	5,330	SH		SOLE	NONE	5,330	0	0
TYSON FOODS INC	CL A	902494103	208	3,162	SH		SOLE	NONE	3,162	0	0
UNION PAC CORP COM	COM	907818108	1,505	7,725	SH		SOLE	NONE	7,725	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	250	1,549	SH		SOLE	NONE	1,549	0	0
UNITED RENTALS INC	COM	911363109	249	925	SH		SOLE	NONE	925	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,498	2,968	SH		SOLE	NONE	2,968	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	206	3,150	SH		SOLE	NONE	3,150	0	0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN	SHRT HGH YLD MUN	92189F387	788	36,216	SH		SOLE	NONE	36,216	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	HIGH YLD MUNIETF	92189H409	1,382	27,697	SH		SOLE	NONE	27,697	0	0
VANECK ETF TRUST INTRMDT MUNI ETF	INTRMDT MUNI ETF	92189H201	1,857	42,657	SH		SOLE	NONE	42,657	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	8,159	170,948	SH		SOLE	NONE	170,948	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	607	2,583	SH		SOLE	NONE	2,583	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	463	6,224	SH		SOLE	NONE	6,224	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,551	6,934	SH		SOLE	NONE	6,934	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	54,015	252,469	SH		SOLE	NONE	252,469	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	796	4,440	SH		SOLE	NONE	4,440	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	67,917	550,030	SH		SOLE	NONE	550,030	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	325	992	SH		SOLE	NONE	992	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	1,980	12,569	SH		SOLE	NONE	12,569	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	19,250	527,551	SH		SOLE	NONE	527,551	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	713	15,459	SH		SOLE	NONE	15,459	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	1,641	28,573	SH		SOLE	NONE	28,573	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	230	2,481	SH		SOLE	NONE	2,481	0	0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	781	9,904	SH		SOLE	NONE	9,904	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	783	4,789	SH		SOLE	NONE	4,789	0	0
VANGUARD MATERIALS INDEX FUND	MATERIALS ETF	92204A801	415	2,801	SH		SOLE	NONE	2,801	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	6,317	131,223	SH		SOLE	NONE	131,223	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	289	5,340	SH		SOLE	NONE	5,340	0	0
VANGUARD S&P SMALL-CAP 600 V	SMLCP 600 VAL	921932778	4,236	29,671	SH		SOLE	NONE	29,671	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	47,485	639,271	SH		SOLE	NONE	639,271	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	STRM INFPROIDX	922020805	330	6,866	SH		SOLE	NONE	6,866	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	3,290	22,945	SH		SOLE	NONE	22,945	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	330	1,694	SH		SOLE	NONE	1,694	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,013	7,499	SH		SOLE	NONE	7,499	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	VAN FTSE DEV MKT	921943858	4,707	129,470	SH		SOLE	NONE	129,470	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	318	6,961	SH		SOLE	NONE	6,961	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	278	1,959	SH		SOLE	NONE	1,959	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	2,437	25,688	SH		SOLE	NONE	25,688	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	INTL DVD ETF	921946810	432	6,977	SH		SOLE	NONE	6,977	0	0
VANGUARD WORLD FD ESG US STK ETF	ESG US STK ETF	921910733	2,758	43,849	SH		SOLE	NONE	43,849	0	0
VANGUARD WORLD FDS COMM SRVC ETF	COMM SRVC ETF	92204A884	1,526	18,532	SH		SOLE	NONE	18,532	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	540	3,149	SH		SOLE	NONE	3,149	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	9,756	31,742	SH		SOLE	NONE	31,742	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,328	35,000	SH		SOLE	NONE	35,000	0	0
VISA INC	COM CL A	92826C839	1,073	6,045	SH		SOLE	NONE	6,045	0	0
WALMART INC COM	COM	931142103	710	5,477	SH		SOLE	NONE	5,477	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	409	4,578	SH		SOLE	NONE	4,578	0	0
WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD	CHINADIV EX FI	97717X719	207	6,577	SH		SOLE	NONE	6,577	0	0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	EMER MKT HIGH FD	97717W315	1,072	32,969	SH		SOLE	NONE	32,969	0	0
WISDOMTREE TR ENHNCD CMMDTY ST	ENHNCD CMMDTY ST	97717Y683	429	20,135	SH		SOLE	NONE	20,135	0	0
WISDOMTREE TR FLOATNG RAT TREA	FLOATNG RAT TREA	97717Y527	23,937	476,086	SH		SOLE	NONE	476,086	0	0
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E303	17,968	544,815	SH		SOLE	NONE	544,815	0	0
YUM! BRANDS INC	COM	988498101	216	2,039	SH		SOLE	NONE	2,039	0	0
ZOETIS INC	CL A	98978V103	287	1,936	SH		SOLE	NONE	1,936	0	0

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