Brandywine Oak Private Wealth 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
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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	919,030	9,076	SH		SOLE		9,076	0	0
ABBVIE INC	COM	00287Y109	2,231,471	14,002	SH		SOLE		14,002	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236,651	828	SH		SOLE		828	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	536,820	1,393	SH		SOLE		1,393	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	385,767	3,936	SH		SOLE		3,936	0	0
AIR PRODS & CHEMS INC	COM	009158106	279,880	974	SH		SOLE		974	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,413,568	13,592	SH		SOLE		13,592	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,660,690	35,290	SH		SOLE		35,290	0	0
ALTRIA GROUP INC	COM	02209S103	259,036	5,805	SH		SOLE		5,805	0	0
AMAZON COM INC	COM	023135106	3,683,459	35,660	SH		SOLE		35,660	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,495,483	16,436	SH		SOLE		16,436	0	0
AMERICAN EXPRESS CO	COM	025816109	260,786	1,581	SH		SOLE		1,581	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	399,485	1,955	SH		SOLE		1,955	0	0
AMGEN INC	COM	031162100	890,967	3,685	SH		SOLE		3,685	0	0
APPLE INC	COM	037833100	18,061,912	109,533	SH		SOLE		109,533	0	0
ARES CAPITAL CORP	COM	04010L103	344,484	18,850	SH		SOLE		18,850	0	0
ASHLAND INC	COM	044186104	227,297	2,213	SH		SOLE		2,213	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,216,133	89,557	SH		SOLE		89,557	0	0
AT&T INC	COM	00206R102	325,058	16,886	SH		SOLE		16,886	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	646,732	2,905	SH		SOLE		2,905	0	0
BANK AMERICA CORP	COM	060505104	781,066	27,310	SH		SOLE		27,310	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,110,857	10,075	SH		SOLE		10,075	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		2	0	0
BLACKROCK INC	COM	09247X101	408,163	610	SH		SOLE		610	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	215,000	20,000	SH		SOLE		20,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	224,000	12,500	SH		SOLE		12,500	0	0
BLACKSTONE INC	COM	09260D107	1,739,232	19,800	SH		SOLE		19,800	0	0
BOEING CO	COM	097023105	615,622	2,898	SH		SOLE		2,898	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	540,874	7,804	SH		SOLE		7,804	0	0
BROADCOM INC	COM	11135F101	1,265,758	1,973	SH		SOLE		1,973	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	252,108	1,200	SH		SOLE		1,200	0	0
CHEMOURS CO	COM	163851108	810,780	27,081	SH		SOLE		27,081	0	0
CHEVRON CORP NEW	COM	166764100	1,457,671	8,934	SH		SOLE		8,934	0	0
CISCO SYS INC	COM	17275R102	806,655	15,431	SH		SOLE		15,431	0	0
CITIGROUP INC	COM NEW	172967424	287,951	6,141	SH		SOLE		6,141	0	0
CME GROUP INC	COM	12572Q105	865,414	4,519	SH		SOLE		4,519	0	0
COCA COLA CO	COM	191216100	1,786,367	28,798	SH		SOLE		28,798	0	0
COLGATE PALMOLIVE CO	COM	194162103	271,991	3,619	SH		SOLE		3,619	0	0
COMCAST CORP NEW	CL A	20030N101	233,564	6,161	SH		SOLE		6,161	0	0
CONOCOPHILLIPS	COM	20825C104	696,256	7,018	SH		SOLE		7,018	0	0
CONSOLIDATED EDISON INC	COM	209115104	202,199	2,114	SH		SOLE		2,114	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	261,355	1,157	SH		SOLE		1,157	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	394,261	5,022	SH		SOLE		5,022	0	0
CORTEVA INC	COM	22052L104	3,183,085	52,779	SH		SOLE		52,779	0	0
COSTCO WHSL CORP NEW	COM	22160K105	689,656	1,388	SH		SOLE		1,388	0	0
CROWN CASTLE INC	COM	22822V101	530,006	3,959	SH		SOLE		3,959	0	0
CSX CORP	COM	126408103	487,902	16,296	SH		SOLE		16,296	0	0
CVS HEALTH CORP	COM	126650100	581,961	7,832	SH		SOLE		7,832	0	0
DANAHER CORPORATION	COM	235851102	442,333	1,755	SH		SOLE		1,755	0	0
DARDEN RESTAURANTS INC	COM	237194105	496,512	3,200	SH		SOLE		3,200	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	346,416	1,912	SH		SOLE		1,912	0	0
DIGITAL RLTY TR INC	COM	253868103	751,677	7,646	SH		SOLE		7,646	0	0
DISNEY WALT CO	COM	254687106	429,571	4,290	SH		SOLE		4,290	0	0
DOW INC	COM	260557103	2,809,544	51,251	SH		SOLE		51,251	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	522,926	5,421	SH		SOLE		5,421	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,026,083	42,162	SH		SOLE		42,162	0	0
ELEVANCE HEALTH INC	COM	036752103	322,327	701	SH		SOLE		701	0	0
EMERSON ELEC CO	COM	291011104	514,213	5,901	SH		SOLE		5,901	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	172,984	13,872	SH		SOLE		13,872	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	145,940	24,862	SH		SOLE		24,862	0	0
EXELON CORP	COM	30161N101	664,768	15,870	SH		SOLE		15,870	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,993,833	18,106	SH		SOLE		18,106	0	0
EXXON MOBIL CORP	COM	30231G102	2,519,881	22,979	SH		SOLE		22,979	0	0
FEDEX CORP	COM	31428X106	287,212	1,257	SH		SOLE		1,257	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	1,301,659	48,985	SH		SOLE		48,985	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,006,406	4,410	SH		SOLE		4,410	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	430,869	4,507	SH		SOLE		4,507	0	0
GENERAL MLS INC	COM	370334104	755,149	8,836	SH		SOLE		8,836	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	384,027	1,174	SH		SOLE		1,174	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,624,027	493,287	SH		SOLE		493,287	0	0
HASHICORP INC	COM CL A	418100103	300,603	10,263	SH		SOLE		10,263	0	0
HOME DEPOT INC	COM	437076102	962,386	3,261	SH		SOLE		3,261	0	0
HONEYWELL INTL INC	COM	438516106	506,850	2,652	SH		SOLE		2,652	0	0
ILLINOIS TOOL WKS INC	COM	452308109	405,344	1,665	SH		SOLE		1,665	0	0
INGEVITY CORP	COM	45688C107	339,505	4,747	SH		SOLE		4,747	0	0
INTEL CORP	COM	458140100	393,841	12,055	SH		SOLE		12,055	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	758,487	5,786	SH		SOLE		5,786	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	557,198	6,059	SH		SOLE		6,059	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	250,115	21,787	SH		SOLE		21,787	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	953,508	7,223	SH		SOLE		7,223	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,429,948	80,199	SH		SOLE		80,199	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	622,701	4,306	SH		SOLE		4,306	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	306,381	30,516	SH		SOLE		30,516	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,626,509	8,184	SH		SOLE		8,184	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	336,330	9,000	SH		SOLE		9,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	401,029	9,158	SH		SOLE		9,158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	363,531	11,548	SH		SOLE		11,548	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,463,702	111,984	SH		SOLE		111,984	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	274,465	1,974	SH		SOLE		1,974	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	211,068	3,120	SH		SOLE		3,120	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	214,071	5,371	SH		SOLE		5,371	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	9,646,051	420,673	SH		SOLE		420,673	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,490,130	58,597	SH		SOLE		58,597	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,212,908	16,959	SH		SOLE		16,959	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	352,928	5,524	SH		SOLE		5,524	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	784,822	10,975	SH		SOLE		10,975	0	0
ISHARES TR	ISHARES BIOTECH	464287556	787,497	6,097	SH		SOLE		6,097	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	823,535	16,474	SH		SOLE		16,474	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,683,427	23,433	SH		SOLE		23,433	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	201,660	2,156	SH		SOLE		2,156	0	0
ISHARES TR	CORE MSCI PAC	46434V696	550,766	9,736	SH		SOLE		9,736	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,327,517	21,899	SH		SOLE		21,899	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,966,069	251,600	SH		SOLE		251,600	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,791,003	37,291	SH		SOLE		37,291	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	533,715	5,520	SH		SOLE		5,520	0	0
ISHARES TR	IBONDS DEC	46435U697	1,251,934	48,393	SH		SOLE		48,393	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	573,797	2,294	SH		SOLE		2,294	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,563,858	48,994	SH		SOLE		48,994	0	0
ISHARES TR	CORE S&P TTL STK	464287150	649,892	7,177	SH		SOLE		7,177	0	0
ISHARES TR	RUS 1000 ETF	464287622	759,701	3,373	SH		SOLE		3,373	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	211,859	5,083	SH		SOLE		5,083	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	806,320	14,833	SH		SOLE		14,833	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	11,736,362	112,116	SH		SOLE		112,116	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,000,641	32,294	SH		SOLE		32,294	0	0
ISHARES TR	CORE MSCI EURO	46434V738	936,450	17,878	SH		SOLE		17,878	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	291,974	8,590	SH		SOLE		8,590	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,655,304	71,054	SH		SOLE		71,054	0	0
ISHARES TR	IBONDS DEC 25	46435U432	661,471	24,858	SH		SOLE		24,858	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,231,279	242,802	SH		SOLE		242,802	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	215,399	4,305	SH		SOLE		4,305	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	266,138	7,539	SH		SOLE		7,539	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	643,994	4,700	SH		SOLE		4,700	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,101,112	40,055	SH		SOLE		40,055	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,226,326	2,982	SH		SOLE		2,982	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	608,663	4,906	SH		SOLE		4,906	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,342,162	43,877	SH		SOLE		43,877	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,564,271	148,932	SH		SOLE		148,932	0	0
JOHNSON & JOHNSON	COM	478160104	2,142,555	13,823	SH		SOLE		13,823	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,749,153	28,772	SH		SOLE		28,772	0	0
KIMBERLY-CLARK CORP	COM	494368103	335,953	2,503	SH		SOLE		2,503	0	0
KINDER MORGAN INC DEL	COM	49456B101	482,085	27,532	SH		SOLE		27,532	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	267,759	8,585	SH		SOLE		8,585	0	0
LIGHTWAVE LOGIC INC	COM	532275104	169,959	32,497	SH		SOLE		32,497	0	0
LILLY ELI & CO	COM	532457108	1,201,970	3,500	SH	Put	SOLE		3,500	0	0
LILLY ELI & CO	COM	532457108	2,431,210	7,079	SH		SOLE		7,079	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,698,047	3,592	SH		SOLE		3,592	0	0
LOWES COS INC	COM	548661107	618,707	3,094	SH		SOLE		3,094	0	0
LULULEMON ATHLETICA INC	COM	550021109	267,173	734	SH		SOLE		734	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	224,202	12,900	SH		SOLE		12,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,247,950	3,434	SH		SOLE		3,434	0	0
MCDONALDS CORP	COM	580135101	2,563,794	9,169	SH		SOLE		9,169	0	0
MERCK & CO INC	COM	58933Y105	3,037,664	28,553	SH		SOLE		28,553	0	0
META PLATFORMS INC	CL A	30303M102	678,590	3,202	SH		SOLE		3,202	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	329,423	3,932	SH		SOLE		3,932	0	0
MICROSOFT CORP	COM	594918104	8,227,273	28,537	SH		SOLE		28,537	0	0
MONDELEZ INTL INC	CL A	609207105	212,158	3,043	SH		SOLE		3,043	0	0
MORGAN STANLEY	COM NEW	617446448	220,466	2,511	SH		SOLE		2,511	0	0
NETFLIX INC	COM	64110L106	327,458	948	SH		SOLE		948	0	0
NEXTERA ENERGY INC	COM	65339F101	2,569,663	33,338	SH		SOLE		33,338	0	0
NIKE INC	CL B	654106103	217,848	1,776	SH		SOLE		1,776	0	0
NORFOLK SOUTHN CORP	COM	655844108	275,388	1,299	SH		SOLE		1,299	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	205,896	2,238	SH		SOLE		2,238	0	0
NVIDIA CORPORATION	COM	67066G104	2,215,045	7,974	SH		SOLE		7,974	0	0
ORACLE CORP	COM	68389X105	260,362	2,802	SH		SOLE		2,802	0	0
PACCAR INC	COM	693718108	590,797	8,071	SH		SOLE		8,071	0	0
PACKAGING CORP AMER	COM	695156109	220,879	1,591	SH		SOLE		1,591	0	0
PAYCHEX INC	COM	704326107	201,220	1,756	SH		SOLE		1,756	0	0
PEPSICO INC	COM	713448108	2,440,599	13,387	SH		SOLE		13,387	0	0
PFIZER INC	COM	717081103	2,457,431	60,231	SH		SOLE		60,231	0	0
PHILLIPS 66	COM	718546104	407,056	4,015	SH		SOLE		4,015	0	0
PNC FINL SVCS GROUP INC	COM	693475105	920,967	7,246	SH		SOLE		7,246	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	507,116	130,700	SH		SOLE		130,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,320,289	22,330	SH		SOLE		22,330	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	272,534	2,987	SH		SOLE		2,987	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	804,044	12,875	SH		SOLE		12,875	0	0
QUALCOMM INC	COM	747525103	212,856	1,668	SH		SOLE		1,668	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	769,632	7,859	SH		SOLE		7,859	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	207,061	252	SH		SOLE		252	0	0
SALESFORCE INC	COM	79466L302	454,500	2,275	SH		SOLE		2,275	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,943,846	120,058	SH		SOLE		120,058	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,122,110	32,563	SH		SOLE		32,563	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	93,664,339	2,691,509	SH		SOLE		2,691,509	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	41,990,333	860,633	SH		SOLE		860,633	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,525,657	38,513	SH		SOLE		38,513	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,655,925	82,612	SH		SOLE		82,612	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,532,054	35,008	SH		SOLE		35,008	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	213,359	3,152	SH		SOLE		3,152	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	756,289	5,008	SH		SOLE		5,008	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	707,305	8,769	SH		SOLE		8,769	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,348,122	13,324	SH		SOLE		13,324	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,029,615	20,261	SH		SOLE		20,261	0	0
SOUTHERN CO	COM	842587107	289,592	4,162	SH		SOLE		4,162	0	0
SPDR GOLD TR	GOLD SHS	78463V107	958,424	5,231	SH		SOLE		5,231	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,190,613	34,732	SH		SOLE		34,732	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,093,485	5,114	SH		SOLE		5,114	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,069,703	394,640	SH		SOLE		394,640	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,524,523	172,046	SH		SOLE		172,046	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17,315,226	227,293	SH		SOLE		227,293	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	310,512	2,510	SH		SOLE		2,510	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	588,621	12,379	SH		SOLE		12,379	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	267,085	9,685	SH		SOLE		9,685	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	239,970	5,788	SH		SOLE		5,788	0	0
STARBUCKS CORP	COM	855244109	623,635	5,989	SH		SOLE		5,989	0	0
STIFEL FINL CORP	COM	860630102	2,916,978	49,365	SH		SOLE		49,365	0	0
STRYKER CORPORATION	COM	863667101	634,885	2,224	SH		SOLE		2,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	258,224	2,776	SH		SOLE		2,776	0	0
TARGET CORP	COM	87612E106	579,208	3,497	SH		SOLE		3,497	0	0
TESLA INC	COM	88160R101	906,101	4,367	SH		SOLE		4,367	0	0
TEXAS INSTRS INC	COM	882508104	426,335	2,293	SH		SOLE		2,293	0	0
THE CIGNA GROUP	COM	125523100	232,236	909	SH		SOLE		909	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	728,532	1,264	SH		SOLE		1,264	0	0
UNION PAC CORP	COM	907818108	1,484,237	7,375	SH		SOLE		7,375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	282,144	1,454	SH		SOLE		1,454	0	0
UNITED RENTALS INC	COM	911363109	829,117	2,095	SH		SOLE		2,095	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,215,501	2,572	SH		SOLE		2,572	0	0
VALVOLINE INC	COM	92047W101	212,226	6,074	SH		SOLE		6,074	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	359,748	6,953	SH		SOLE		6,953	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	548,267	24,597	SH		SOLE		24,597	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,927,688	106,041	SH		SOLE		106,041	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,303,016	40,899	SH		SOLE		40,899	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	364,233	1,683	SH		SOLE		1,683	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,886,688	24,482	SH		SOLE		24,482	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	469,131	1,247	SH		SOLE		1,247	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	894,633	4,789	SH		SOLE		4,789	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,568,501	290,928	SH		SOLE		290,928	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,007,365	4,935	SH		SOLE		4,935	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	90,159,849	652,813	SH		SOLE		652,813	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,451,197	21,398	SH		SOLE		21,398	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,265,046	625,374	SH		SOLE		625,374	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	700,803	11,498	SH		SOLE		11,498	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	232,832	4,354	SH		SOLE		4,354	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	727,354	7,898	SH		SOLE		7,898	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,357,698	105,758	SH		SOLE		105,758	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	335,833	5,340	SH		SOLE		5,340	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,366,026	660,714	SH		SOLE		660,714	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,149,027	269,330	SH		SOLE		269,330	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	551,393	3,580	SH		SOLE		3,580	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,293,411	23,427	SH		SOLE		23,427	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,024,660	111,240	SH		SOLE		111,240	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,905,980	18,066	SH		SOLE		18,066	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	585,240	7,943	SH		SOLE		7,943	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,287,611	45,846	SH		SOLE		45,846	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	339,230	1,343	SH		SOLE		1,343	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,386,166	29,539	SH		SOLE		29,539	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	493,668	6,338	SH		SOLE		6,338	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,137,324	11,219	SH		SOLE		11,219	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	249,161	1,689	SH		SOLE		1,689	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	302,650	1,702	SH		SOLE		1,702	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,378,371	14,259	SH		SOLE		14,259	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,244,482	5,219	SH		SOLE		5,219	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	566,881	2,929	SH		SOLE		2,929	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	898,852	23,113	SH		SOLE		23,113	0	0
VISA INC	COM CL A	92826C839	885,607	3,928	SH		SOLE		3,928	0	0
WALMART INC	COM	931142103	753,617	5,111	SH		SOLE		5,111	0	0
WEC ENERGY GROUP INC	COM	92939U106	379,444	4,003	SH		SOLE		4,003	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	246,588	13,799	SH		SOLE		13,799	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	33,356,865	663,553	SH		SOLE		663,553	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	841,046	22,215	SH		SOLE		22,215	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	20,480,512	523,665	SH		SOLE		523,665	0	0
ZOETIS INC	CL A	98978V103	310,411	1,865	SH		SOLE		1,865	0	0