Brandywine Oak Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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	965,430	8,856	SH		SOLE		8,856	0	0
ABBVIE INC	COM	00287Y109	1,903,246	14,126	SH		SOLE		14,126	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	220,635	715	SH		SOLE		715	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	681,163	1,393	SH		SOLE		1,393	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	452,451	3,972	SH		SOLE		3,972	0	0
AIR PRODS & CHEMS INC	COM	009158106	273,754	914	SH		SOLE		914	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,642,168	13,575	SH		SOLE		13,575	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,225,716	35,303	SH		SOLE		35,303	0	0
ALTRIA GROUP INC	COM	02209S103	263,604	5,819	SH		SOLE		5,819	0	0
AMAZON COM INC	COM	023135106	4,616,873	35,416	SH		SOLE		35,416	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,288,486	15,303	SH		SOLE		15,303	0	0
AMERICAN EXPRESS CO	COM	025816109	234,473	1,346	SH		SOLE		1,346	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	347,751	1,793	SH		SOLE		1,793	0	0
AMGEN INC	COM	031162100	805,416	3,628	SH		SOLE		3,628	0	0
APPLE INC	COM	037833100	21,055,605	108,551	SH		SOLE		108,551	0	0
ARES CAPITAL CORP	COM	04010L103	356,071	18,950	SH		SOLE		18,950	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,292,845	87,926	SH		SOLE		87,926	0	0
AT&T INC	COM	00206R102	268,752	16,850	SH		SOLE		16,850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	295,398	1,344	SH		SOLE		1,344	0	0
BANK AMERICA CORP	COM	060505104	783,524	27,310	SH		SOLE		27,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,283,830	9,630	SH		SOLE		9,630	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE		2	0	0
BLACKROCK INC	COM	09247X101	411,228	595	SH		SOLE		595	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	240,120	23,000	SH		SOLE		23,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	207,375	12,500	SH		SOLE		12,500	0	0
BLACKSTONE INC	COM	09260D107	1,652,356	17,773	SH		SOLE		17,773	0	0
BOEING CO	COM	097023105	572,877	2,713	SH		SOLE		2,713	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	498,982	7,803	SH		SOLE		7,803	0	0
BROADCOM INC	COM	11135F101	1,752,209	2,020	SH		SOLE		2,020	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	281,424	1,200	SH		SOLE		1,200	0	0
CHEMOURS CO	COM	163851108	982,721	26,639	SH		SOLE		26,639	0	0
CHEVRON CORP NEW	COM	166764100	1,419,769	9,023	SH		SOLE		9,023	0	0
CISCO SYS INC	COM	17275R102	745,884	14,416	SH		SOLE		14,416	0	0
CITIGROUP INC	COM NEW	172967424	277,253	6,022	SH		SOLE		6,022	0	0
CME GROUP INC	COM	12572Q105	723,495	3,905	SH		SOLE		3,905	0	0
COCA COLA CO	COM	191216100	1,717,647	28,523	SH		SOLE		28,523	0	0
COLGATE PALMOLIVE CO	COM	194162103	214,062	2,779	SH		SOLE		2,779	0	0
COMCAST CORP NEW	CL A	20030N101	249,799	6,012	SH		SOLE		6,012	0	0
CONOCOPHILLIPS	COM	20825C104	728,113	7,027	SH		SOLE		7,027	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	284,772	1,157	SH		SOLE		1,157	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	459,815	5,023	SH		SOLE		5,023	0	0
CORTEVA INC	COM	22052L104	2,980,849	52,022	SH		SOLE		52,022	0	0
COSTCO WHSL CORP NEW	COM	22160K105	742,964	1,380	SH		SOLE		1,380	0	0
CROWN CASTLE INC	COM	22822V101	392,181	3,442	SH		SOLE		3,442	0	0
CSX CORP	COM	126408103	555,694	16,296	SH		SOLE		16,296	0	0
CVS HEALTH CORP	COM	126650100	472,264	6,832	SH		SOLE		6,832	0	0
DANAHER CORPORATION	COM	235851102	421,206	1,755	SH		SOLE		1,755	0	0
DARDEN RESTAURANTS INC	COM	237194105	534,656	3,200	SH		SOLE		3,200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	332,561	1,917	SH		SOLE		1,917	0	0
DIGITAL RLTY TR INC	COM	253868103	311,433	2,735	SH		SOLE		2,735	0	0
DISNEY WALT CO	COM	254687106	326,229	3,654	SH		SOLE		3,654	0	0
DOW INC	COM	260557103	2,679,081	50,302	SH		SOLE		50,302	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	486,814	5,425	SH		SOLE		5,425	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,948,656	41,275	SH		SOLE		41,275	0	0
ELEVANCE HEALTH INC	COM	036752103	310,559	699	SH		SOLE		699	0	0
EMERSON ELEC CO	COM	291011104	529,414	5,857	SH		SOLE		5,857	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	176,174	13,872	SH		SOLE		13,872	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	200,139	24,862	SH		SOLE		24,862	0	0
EXELON CORP	COM	30161N101	646,560	15,870	SH		SOLE		15,870	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,407,216	19,873	SH		SOLE		19,873	0	0
EXXON MOBIL CORP	COM	30231G102	2,461,772	22,954	SH		SOLE		22,954	0	0
FEDEX CORP	COM	31428X106	311,610	1,257	SH		SOLE		1,257	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	208,848	2,358	SH		SOLE		2,358	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	1,319,626	48,985	SH		SOLE		48,985	0	0
GENERAL DYNAMICS CORP	COM	369550108	801,003	3,723	SH		SOLE		3,723	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	470,378	4,282	SH		SOLE		4,282	0	0
GENERAL MLS INC	COM	370334104	718,615	9,369	SH		SOLE		9,369	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	214,101	6,812	SH		SOLE		6,812	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	323,185	1,002	SH		SOLE		1,002	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,240,676	486,096	SH		SOLE		486,096	0	0
HASHICORP INC	COM CL A	418100103	268,685	10,263	SH		SOLE		10,263	0	0
HOME DEPOT INC	COM	437076102	1,012,997	3,261	SH		SOLE		3,261	0	0
HONEYWELL INTL INC	COM	438516106	520,203	2,507	SH		SOLE		2,507	0	0
ILLINOIS TOOL WKS INC	COM	452308109	416,516	1,665	SH		SOLE		1,665	0	0
INGEVITY CORP	COM	45688C107	276,086	4,747	SH		SOLE		4,747	0	0
INTEL CORP	COM	458140100	366,545	10,961	SH		SOLE		10,961	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	778,908	5,821	SH		SOLE		5,821	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	470,586	5,913	SH		SOLE		5,913	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	247,718	21,787	SH		SOLE		21,787	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,097,752	7,223	SH		SOLE		7,223	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	644,617	4,308	SH		SOLE		4,308	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,372,576	76,043	SH		SOLE		76,043	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	284,065	28,810	SH		SOLE		28,810	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,922,864	7,912	SH		SOLE		7,912	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	327,510	9,000	SH		SOLE		9,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	386,834	9,158	SH		SOLE		9,158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	430,959	13,625	SH		SOLE		13,625	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,005,232	121,835	SH		SOLE		121,835	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	298,814	2,122	SH		SOLE		2,122	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	551,309	5,532	SH		SOLE		5,532	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	424,437	4,464	SH		SOLE		4,464	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	12,971,155	124,675	SH		SOLE		124,675	0	0
ISHARES TR	CORE S&P TTL STK	464287150	779,582	7,968	SH		SOLE		7,968	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,150,895	76,369	SH		SOLE		76,369	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	896,615	34,053	SH		SOLE		34,053	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,124,528	40,922	SH		SOLE		40,922	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	924,890	14,872	SH		SOLE		14,872	0	0
ISHARES TR	RUS 1000 ETF	464287622	822,135	3,373	SH		SOLE		3,373	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,468,044	46,657	SH		SOLE		46,657	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,486,989	261,137	SH		SOLE		261,137	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	942,337	6,987	SH		SOLE		6,987	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	284,750	1,974	SH		SOLE		1,974	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,069,323	33,046	SH		SOLE		33,046	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,602,679	275,595	SH		SOLE		275,595	0	0
ISHARES TR	ISHARES BIOTECH	464287556	700,446	5,517	SH		SOLE		5,517	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	214,835	5,183	SH		SOLE		5,183	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	260,995	7,331	SH		SOLE		7,331	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	848,905	16,474	SH		SOLE		16,474	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10,056,058	437,791	SH		SOLE		437,791	0	0
ISHARES TR	CORE MSCI PAC	46434V696	559,138	9,736	SH		SOLE		9,736	0	0
ISHARES TR	CORE MSCI EURO	46434V738	940,919	17,878	SH		SOLE		17,878	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,186,065	46,531	SH		SOLE		46,531	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,891,148	25,931	SH		SOLE		25,931	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,349,617	21,761	SH		SOLE		21,761	0	0
ISHARES TR	IBONDS DEC 25	46435U432	558,169	21,195	SH		SOLE		21,195	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	359,249	10,114	SH		SOLE		10,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	599,762	2,294	SH		SOLE		2,294	0	0
ISHARES TR	MSCI EAFE ETF	464287465	923,868	12,743	SH		SOLE		12,743	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	389,332	5,524	SH		SOLE		5,524	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	210,600	3,120	SH		SOLE		3,120	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,332,040	2,989	SH		SOLE		2,989	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	823,125	10,975	SH		SOLE		10,975	0	0
ISHARES TR	IBONDS DEC	46435U697	959,830	37,260	SH		SOLE		37,260	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,921,377	136,651	SH		SOLE		136,651	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,352,181	43,462	SH		SOLE		43,462	0	0
JOHNSON & JOHNSON	COM	478160104	2,244,468	13,560	SH		SOLE		13,560	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,935,192	27,057	SH		SOLE		27,057	0	0
KIMBERLY-CLARK CORP	COM	494368103	295,310	2,139	SH		SOLE		2,139	0	0
KINDER MORGAN INC DEL	COM	49456B101	456,933	26,535	SH		SOLE		26,535	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	231,188	8,585	SH		SOLE		8,585	0	0
LIGHTWAVE LOGIC INC	COM	532275104	423,595	60,774	SH		SOLE		60,774	0	0
LILLY ELI & CO	COM	532457108	3,321,442	7,082	SH		SOLE		7,082	0	0
LILLY ELI & CO	COM	532457108	1,641,430	3,500	SH	Put	SOLE		3,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,591,995	3,458	SH		SOLE		3,458	0	0
LOWES COS INC	COM	548661107	691,319	3,063	SH		SOLE		3,063	0	0
LULULEMON ATHLETICA INC	COM	550021109	277,671	734	SH		SOLE		734	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	245,808	14,400	SH		SOLE		14,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,343,906	3,417	SH		SOLE		3,417	0	0
MCDONALDS CORP	COM	580135101	2,659,056	8,911	SH		SOLE		8,911	0	0
MERCK & CO INC	COM	58933Y105	3,246,376	28,134	SH		SOLE		28,134	0	0
META PLATFORMS INC	CL A	30303M102	915,696	3,191	SH		SOLE		3,191	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	352,268	3,932	SH		SOLE		3,932	0	0
MICROSOFT CORP	COM	594918104	9,634,624	28,292	SH		SOLE		28,292	0	0
MONDELEZ INTL INC	CL A	609207105	216,778	2,972	SH		SOLE		2,972	0	0
MORGAN STANLEY	COM NEW	617446448	224,438	2,628	SH		SOLE		2,628	0	0
NETFLIX INC	COM	64110L106	426,763	969	SH		SOLE		969	0	0
NEXTERA ENERGY INC	COM	65339F101	2,408,280	32,457	SH		SOLE		32,457	0	0
NORFOLK SOUTHN CORP	COM	655844108	294,561	1,299	SH		SOLE		1,299	0	0
NVIDIA CORPORATION	COM	67066G104	3,344,360	7,906	SH		SOLE		7,906	0	0
ORACLE CORP	COM	68389X105	322,615	2,709	SH		SOLE		2,709	0	0
PACCAR INC	COM	693718108	618,675	7,396	SH		SOLE		7,396	0	0
PEPSICO INC	COM	713448108	2,464,567	13,306	SH		SOLE		13,306	0	0
PFIZER INC	COM	717081103	2,036,761	55,528	SH		SOLE		55,528	0	0
PHILLIPS 66	COM	718546104	373,417	3,915	SH		SOLE		3,915	0	0
PNC FINL SVCS GROUP INC	COM	693475105	912,634	7,246	SH		SOLE		7,246	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	547,534	124,157	SH		SOLE		124,157	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,167,000	20,871	SH		SOLE		20,871	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	281,614	2,987	SH		SOLE		2,987	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	806,104	12,875	SH		SOLE		12,875	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	771,729	7,878	SH		SOLE		7,878	0	0
SALESFORCE INC	COM	79466L302	480,828	2,276	SH		SOLE		2,276	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,440,660	32,564	SH		SOLE		32,564	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,563,147	38,205	SH		SOLE		38,205	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	98,509,120	2,763,229	SH		SOLE		2,763,229	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	42,582,840	886,035	SH		SOLE		886,035	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,961,027	120,220	SH		SOLE		120,220	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	757,571	4,357	SH		SOLE		4,357	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,429,932	13,324	SH		SOLE		13,324	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	203,584	3,111	SH		SOLE		3,111	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,700,267	80,103	SH		SOLE		80,103	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,413,435	33,251	SH		SOLE		33,251	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,332,962	19,628	SH		SOLE		19,628	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	615,760	7,430	SH		SOLE		7,430	0	0
SOUTHERN CO	COM	842587107	292,381	4,162	SH		SOLE		4,162	0	0
SPDR GOLD TR	GOLD SHS	78463V107	932,530	5,231	SH		SOLE		5,231	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,133,901	32,972	SH		SOLE		32,972	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,267,473	5,115	SH		SOLE		5,115	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,466,603	239,236	SH		SOLE		239,236	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	582,432	12,379	SH		SOLE		12,379	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,528,095	205,345	SH		SOLE		205,345	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	295,908	2,414	SH		SOLE		2,414	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,162,656	443,580	SH		SOLE		443,580	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	242,344	5,788	SH		SOLE		5,788	0	0
STARBUCKS CORP	COM	855244109	593,468	5,991	SH		SOLE		5,991	0	0
STIFEL FINL CORP	COM	860630102	2,945,610	49,365	SH		SOLE		49,365	0	0
STRYKER CORPORATION	COM	863667101	678,520	2,224	SH		SOLE		2,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	274,099	2,716	SH		SOLE		2,716	0	0
TARGET CORP	COM	87612E106	461,254	3,497	SH		SOLE		3,497	0	0
TESLA INC	COM	88160R101	1,200,804	4,587	SH		SOLE		4,587	0	0
TEXAS INSTRS INC	COM	882508104	201,802	1,121	SH		SOLE		1,121	0	0
THE CIGNA GROUP	COM	125523100	255,048	909	SH		SOLE		909	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	659,492	1,264	SH		SOLE		1,264	0	0
UNION PAC CORP	COM	907818108	1,360,265	6,648	SH		SOLE		6,648	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	260,347	1,452	SH		SOLE		1,452	0	0
UNITED RENTALS INC	COM	911363109	1,503,569	3,376	SH		SOLE		3,376	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,228,035	2,555	SH		SOLE		2,555	0	0
VALVOLINE INC	COM	92047W101	227,836	6,074	SH		SOLE		6,074	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	539,147	24,177	SH		SOLE		24,177	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	5,148,040	111,744	SH		SOLE		111,744	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	356,967	6,953	SH		SOLE		6,953	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,281,029	39,959	SH		SOLE		39,959	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	527,613	1,295	SH		SOLE		1,295	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	386,668	1,683	SH		SOLE		1,683	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,228,553	25,566	SH		SOLE		25,566	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	970,826	4,789	SH		SOLE		4,789	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	74,869,851	264,595	SH		SOLE		264,595	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	94,714,792	666,536	SH		SOLE		666,536	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,000,119	4,540	SH		SOLE		4,540	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,477,171	21,187	SH		SOLE		21,187	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	767,892	7,918	SH		SOLE		7,918	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	236,926	4,354	SH		SOLE		4,354	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,437,936	649,900	SH		SOLE		649,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	703,812	11,407	SH		SOLE		11,407	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,160,262	102,753	SH		SOLE		102,753	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,416,367	279,856	SH		SOLE		279,856	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	51,056,160	674,810	SH		SOLE		674,810	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	377,858	5,340	SH		SOLE		5,340	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	581,539	3,580	SH		SOLE		3,580	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,241,975	22,146	SH		SOLE		22,146	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,113,198	110,723	SH		SOLE		110,723	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	596,440	7,943	SH		SOLE		7,943	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,714,004	16,159	SH		SOLE		16,159	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,872,124	49,421	SH		SOLE		49,421	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,384,743	13,026	SH		SOLE		13,026	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,289,802	11,141	SH		SOLE		11,141	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	374,735	1,323	SH		SOLE		1,323	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,041,243	29,494	SH		SOLE		29,494	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	309,713	1,702	SH		SOLE		1,702	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	837,063	3,419	SH		SOLE		3,419	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	562,021	2,890	SH		SOLE		2,890	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	514,900	6,338	SH		SOLE		6,338	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	794,020	21,350	SH		SOLE		21,350	0	0
VISA INC	COM CL A	92826C839	933,771	3,932	SH		SOLE		3,932	0	0
WALMART INC	COM	931142103	797,846	5,076	SH		SOLE		5,076	0	0
WEC ENERGY GROUP INC	COM	92939U106	347,754	3,941	SH		SOLE		3,941	0	0
WELLS FARGO CO NEW	COM	949746101	407,637	9,551	SH		SOLE		9,551	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	797,241	20,832	SH		SOLE		20,832	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	33,917,244	674,031	SH		SOLE		674,031	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	20,088,120	527,386	SH		SOLE		527,386	0	0
YUM BRANDS INC	COM	988498101	205,054	1,480	SH		SOLE		1,480	0	0
ZOETIS INC	CL A	98978V103	321,172	1,865	SH		SOLE		1,865	0	0

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