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
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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	947,387	8,376	SH		SOLE		8,376	0	0
ABBVIE INC	COM	00287Y109	2,139,686	12,041	SH		SOLE		12,041	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	253,373	720	SH		SOLE		720	0	0
ADOBE INC	COM	00724F101	517,164	1,163	SH		SOLE		1,163	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	522,660	4,327	SH		SOLE		4,327	0	0
AIR PRODS & CHEMS INC	COM	009158106	654,837	2,258	SH		SOLE		2,258	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,231,328	32,917	SH		SOLE		32,917	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,317,464	12,169	SH		SOLE		12,169	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	261,413	5,428	SH		SOLE		5,428	0	0
ALTRIA GROUP INC	COM	02209S103	374,801	7,168	SH		SOLE		7,168	0	0
AMAZON COM INC	COM	023135106	7,237,129	32,987	SH		SOLE		32,987	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,259,645	13,658	SH		SOLE		13,658	0	0
AMERICAN EXPRESS CO	COM	025816109	378,999	1,277	SH		SOLE		1,277	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	216,439	1,180	SH		SOLE		1,180	0	0
AMGEN INC	COM	031162100	917,473	3,520	SH		SOLE		3,520	0	0
APPLE INC	COM	037833100	33,987,449	135,722	SH		SOLE		135,722	0	0
ARES CAPITAL CORP	COM	04010L103	309,940	14,159	SH		SOLE		14,159	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	213,461	308	SH		SOLE		308	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,432,363	67,649	SH		SOLE		67,649	0	0
AT&T INC	COM	00206R102	231,705	10,176	SH		SOLE		10,176	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	426,779	1,458	SH		SOLE		1,458	0	0
BANK AMERICA CORP	COM	060505104	566,868	12,898	SH		SOLE		12,898	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,267,177	9,414	SH		SOLE		9,414	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	593,521	11,672	SH		SOLE		11,672	0	0
BITWISE ETHEREUM ETF	SHS	091955104	235,627	9,830	SH		SOLE		9,830	0	0
BLACKROCK INC	COM	09290D101	1,191,065	1,162	SH		SOLE		1,162	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	311,700	30,000	SH		SOLE		30,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	290,160	18,000	SH		SOLE		18,000	0	0
BLACKSTONE INC	COM	09260D107	2,227,665	12,920	SH		SOLE		12,920	0	0
BOEING CO	COM	097023105	277,134	1,566	SH		SOLE		1,566	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	476,553	8,426	SH		SOLE		8,426	0	0
BROADCOM INC	COM	11135F101	4,774,544	20,594	SH		SOLE		20,594	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	379,072	1,262	SH		SOLE		1,262	0	0
CAPITAL ONE FINL CORP	COM	14040H105	208,635	1,170	SH		SOLE		1,170	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	251,060	3,678	SH		SOLE		3,678	0	0
CATERPILLAR INC	COM	149123101	276,090	761	SH		SOLE		761	0	0
CHEMOURS CO	COM	163851108	401,244	23,741	SH		SOLE		23,741	0	0
CHEVRON CORP NEW	COM	166764100	1,106,201	7,637	SH		SOLE		7,637	0	0
CISCO SYS INC	COM	17275R102	772,692	13,052	SH		SOLE		13,052	0	0
CME GROUP INC	COM	12572Q105	737,022	3,174	SH		SOLE		3,174	0	0
COCA COLA CO	COM	191216100	1,465,186	23,533	SH		SOLE		23,533	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	304,459	1,226	SH		SOLE		1,226	0	0
COLGATE PALMOLIVE CO	COM	194162103	255,732	2,813	SH		SOLE		2,813	0	0
CONOCOPHILLIPS	COM	20825C104	775,603	7,821	SH		SOLE		7,821	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	229,424	1,026	SH		SOLE		1,026	0	0
CORTEVA INC	COM	22052L104	2,775,505	48,728	SH		SOLE		48,728	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,169,160	1,276	SH		SOLE		1,276	0	0
CSX CORP	COM	126408103	420,375	13,027	SH		SOLE		13,027	0	0
DANAHER CORPORATION	COM	235851102	296,695	1,292	SH		SOLE		1,292	0	0
DARDEN RESTAURANTS INC	COM	237194105	517,691	2,773	SH		SOLE		2,773	0	0
DIGITAL RLTY TR INC	COM	253868103	330,722	1,865	SH		SOLE		1,865	0	0
DOW INC	COM	260557103	1,672,013	41,664	SH		SOLE		41,664	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	408,313	3,790	SH		SOLE		3,790	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,778,219	36,435	SH		SOLE		36,435	0	0
ELEVANCE HEALTH INC	COM	036752103	213,224	578	SH		SOLE		578	0	0
ELI LILLY & CO	COM	532457108	53,555	11	SH	Put	SOLE		0	0	0
ELI LILLY & CO	COM	532457108	4,898,304	6,345	SH		SOLE		6,345	0	0
EMERSON ELEC CO	COM	291011104	680,357	5,490	SH		SOLE		5,490	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	440,609	26,087	SH		SOLE		26,087	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,365,161	21,352	SH		SOLE		21,352	0	0
EXXON MOBIL CORP	COM	30231G102	2,596,237	24,135	SH		SOLE		24,135	0	0
FEDEX CORP	COM	31428X106	278,520	990	SH		SOLE		990	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	213,166	1,153	SH		SOLE		1,153	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	240,634	2,358	SH		SOLE		2,358	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	1,357,865	48,985	SH		SOLE		48,985	0	0
GE AEROSPACE	COM NEW	369604301	654,728	3,925	SH		SOLE		3,925	0	0
GE VERNOVA INC	COM	36828A101	321,235	977	SH		SOLE		977	0	0
GENERAL DYNAMICS CORP	COM	369550108	926,697	3,517	SH		SOLE		3,517	0	0
GENERAL MLS INC	COM	370334104	533,500	8,366	SH		SOLE		8,366	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	275,273	6,812	SH		SOLE		6,812	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	654,503	1,143	SH		SOLE		1,143	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12,505,909	483,041	SH		SOLE		483,041	0	0
HOME DEPOT INC	COM	437076102	1,182,527	3,040	SH		SOLE		3,040	0	0
HONEYWELL INTL INC	COM	438516106	476,403	2,109	SH		SOLE		2,109	0	0
ILLINOIS TOOL WKS INC	COM	452308109	403,414	1,591	SH		SOLE		1,591	0	0
INGEVITY CORP	COM	45688C107	398,291	9,774	SH		SOLE		9,774	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,213,092	5,518	SH		SOLE		5,518	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	396,712	4,692	SH		SOLE		4,692	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	231,751	444	SH		SOLE		444	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,697,404	8,066	SH		SOLE		8,066	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,382,698	75,516	SH		SOLE		75,516	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	617,184	3,522	SH		SOLE		3,522	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	210,552	20,462	SH		SOLE		20,462	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,128,628	6,119	SH		SOLE		6,119	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	445,590	9,000	SH		SOLE		9,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	401,212	9,158	SH		SOLE		9,158	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,035,615	134,730	SH		SOLE		134,730	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	510,467	15,288	SH		SOLE		15,288	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	614,573	5,334	SH		SOLE		5,334	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	240,575	2,082	SH		SOLE		2,082	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,245,552	37,819	SH		SOLE		37,819	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,260,402	14,872	SH		SOLE		14,872	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	14,318,536	597,355	SH		SOLE		597,355	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,658,999	2,818	SH		SOLE		2,818	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,215,931	6,828	SH		SOLE		6,828	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,239,430	29,412	SH		SOLE		29,412	0	0
ISHARES TR	CORE US AGGBD ET	464287226	225,002	2,322	SH		SOLE		2,322	0	0
ISHARES TR	ISHARES BIOTECH	464287556	452,962	3,426	SH		SOLE		3,426	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	15,182,187	143,932	SH		SOLE		143,932	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	560,853	5,524	SH		SOLE		5,524	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	811,824	8,928	SH		SOLE		8,928	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	218,373	2,010	SH		SOLE		2,010	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	408,460	1,974	SH		SOLE		1,974	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,615,385	336,019	SH		SOLE		336,019	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,979,615	29,931	SH		SOLE		29,931	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,184,541	17,430	SH		SOLE		17,430	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	210,084	4,836	SH		SOLE		4,836	0	0
ISHARES TR	MSCI EAFE ETF	464287465	963,499	12,743	SH		SOLE		12,743	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	443,963	10,558	SH		SOLE		10,558	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	788,164	28,786	SH		SOLE		28,786	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	727,196	11,671	SH		SOLE		11,671	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,008,322	103,316	SH		SOLE		103,316	0	0
ISHARES TR	CORE MSCI EURO	46434V738	892,342	16,531	SH		SOLE		16,531	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,522,719	39,675	SH		SOLE		39,675	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	962,155	15,686	SH		SOLE		15,686	0	0
ISHARES TR	CORE S&P TTL STK	464287150	715,703	5,565	SH		SOLE		5,565	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,086,646	3,373	SH		SOLE		3,373	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	220,615	3,120	SH		SOLE		3,120	0	0
ISHARES TR	CORE MSCI PAC	46434V696	577,152	9,446	SH		SOLE		9,446	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	216,359	3,065	SH		SOLE		3,065	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,448,465	87,724	SH		SOLE		87,724	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,002,465	36,133	SH		SOLE		36,133	0	0
JOHNSON & JOHNSON	COM	478160104	1,798,622	12,438	SH		SOLE		12,438	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,611,324	27,581	SH		SOLE		27,581	0	0
KIMBERLY-CLARK CORP	COM	494368103	225,520	1,721	SH		SOLE		1,721	0	0
KINDER MORGAN INC DEL	COM	49456B101	398,068	14,528	SH		SOLE		14,528	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	205,864	979	SH		SOLE		979	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,616,724	3,327	SH		SOLE		3,327	0	0
LOWES COS INC	COM	548661107	742,143	3,007	SH		SOLE		3,007	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,571,409	2,984	SH		SOLE		2,984	0	0
MCDONALDS CORP	COM	580135101	2,365,283	8,160	SH		SOLE		8,160	0	0
MERCK & CO INC	COM	58933Y105	2,699,095	27,133	SH		SOLE		27,133	0	0
META PLATFORMS INC	CL A	30303M102	1,377,133	2,352	SH		SOLE		2,352	0	0
MICROSOFT CORP	COM	594918104	11,749,765	27,876	SH		SOLE		27,876	0	0
MORGAN STANLEY	COM NEW	617446448	340,335	2,707	SH		SOLE		2,707	0	0
NETFLIX INC	COM	64110L106	788,671	885	SH		SOLE		885	0	0
NEXTERA ENERGY INC	COM	65339F101	692,741	9,663	SH		SOLE		9,663	0	0
NORFOLK SOUTHN CORP	COM	655844108	234,701	1,000	SH		SOLE		1,000	0	0
NVIDIA CORPORATION	COM	67066G104	10,154,001	75,612	SH		SOLE		75,612	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	218,244	1,050	SH		SOLE		1,050	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	298,600	20,000	SH		SOLE		20,000	0	0
ORACLE CORP	COM	68389X105	326,114	1,957	SH		SOLE		1,957	0	0
PACCAR INC	COM	693718108	646,277	6,213	SH		SOLE		6,213	0	0
PEPSICO INC	COM	713448108	1,685,191	11,082	SH		SOLE		11,082	0	0
PFIZER INC	COM	717081103	455,866	17,183	SH		SOLE		17,183	0	0
PHILLIPS 66	COM	718546104	411,326	3,611	SH		SOLE		3,611	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,299,608	25,123	SH		SOLE		25,123	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,327,387	6,883	SH		SOLE		6,883	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	83,300	14,000	SH		SOLE		14,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,179,401	18,965	SH		SOLE		18,965	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	297,356	2,987	SH		SOLE		2,987	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	910,887	10,781	SH		SOLE		10,781	0	0
QUALCOMM INC	COM	747525103	249,940	1,627	SH		SOLE		1,627	0	0
RTX CORPORATION	COM	75513E101	838,391	7,245	SH		SOLE		7,245	0	0
SALESFORCE INC	COM	79466L302	627,792	1,878	SH		SOLE		1,878	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,658,491	131,270	SH		SOLE		131,270	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,850,013	107,023	SH		SOLE		107,023	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,166,415	121,458	SH		SOLE		121,458	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	33,484,271	1,391,700	SH		SOLE		1,391,700	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	113,434,321	6,131,572	SH		SOLE		6,131,572	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,073,671	4,618	SH		SOLE		4,618	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,568,339	11,903	SH		SOLE		11,903	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,512,937	72,687	SH		SOLE		72,687	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,035,115	17,987	SH		SOLE		17,987	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,011,597	29,162	SH		SOLE		29,162	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	487,430	5,793	SH		SOLE		5,793	0	0
SHOPIFY INC	CL A	82509L107	212,660	2,000	SH		SOLE		2,000	0	0
SOUTHERN CO	COM	842587107	344,015	4,179	SH		SOLE		4,179	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,252,412	5,172	SH		SOLE		5,172	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	868,652	24,847	SH		SOLE		24,847	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,890,287	4,933	SH		SOLE		4,933	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21,873,739	250,700	SH		SOLE		250,700	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,315,380	48,858	SH		SOLE		48,858	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,814,686	270,929	SH		SOLE		270,929	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	246,498	1,866	SH		SOLE		1,866	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,923,443	526,468	SH		SOLE		526,468	0	0
STARBUCKS CORP	COM	855244109	438,445	4,805	SH		SOLE		4,805	0	0
STIFEL FINL CORP	COM	860630102	6,292,134	59,315	SH		SOLE		59,315	0	0
STRYKER CORPORATION	COM	863667101	828,115	2,300	SH		SOLE		2,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	451,856	2,288	SH		SOLE		2,288	0	0
TARGET CORP	COM	87612E106	314,990	2,330	SH		SOLE		2,330	0	0
TESLA INC	COM	88160R101	1,647,146	4,079	SH		SOLE		4,079	0	0
THE CIGNA GROUP	COM	125523100	251,874	913	SH		SOLE		913	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	596,183	1,146	SH		SOLE		1,146	0	0
UNION PAC CORP	COM	907818108	1,594,006	6,990	SH		SOLE		6,990	0	0
UNITED RENTALS INC	COM	911363109	2,244,205	3,186	SH		SOLE		3,186	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	980,105	1,938	SH		SOLE		1,938	0	0
VALVOLINE INC	COM	92047W101	210,423	5,816	SH		SOLE		5,816	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	311,528	13,858	SH		SOLE		13,858	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	217,960	4,199	SH		SOLE		4,199	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	7,115,434	154,347	SH		SOLE		154,347	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,250,000	34,824	SH		SOLE		34,824	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	90,366,114	220,174	SH		SOLE		220,174	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,296,178	4,806	SH		SOLE		4,806	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	109,960,209	649,499	SH		SOLE		649,499	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	700,750	1,301	SH		SOLE		1,301	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,846,684	29,501	SH		SOLE		29,501	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,360,872	4,696	SH		SOLE		4,696	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	401,326	1,433	SH		SOLE		1,433	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	727,492	6,192	SH		SOLE		6,192	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	253,878	4,422	SH		SOLE		4,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,124,152	15,825	SH		SOLE		15,825	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	546,984	8,618	SH		SOLE		8,618	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,566,925	671,368	SH		SOLE		671,368	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,647,634	112,660	SH		SOLE		112,660	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	57,479,058	991,019	SH		SOLE		991,019	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34,156,442	437,849	SH		SOLE		437,849	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	41,593,478	518,171	SH		SOLE		518,171	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	551,622	5,340	SH		SOLE		5,340	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	554,061	2,829	SH		SOLE		2,829	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,916,954	32,529	SH		SOLE		32,529	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,649,663	118,145	SH		SOLE		118,145	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	635,361	7,943	SH		SOLE		7,943	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,367,990	10,721	SH		SOLE		10,721	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	750,415	2,958	SH		SOLE		2,958	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,706,153	44,868	SH		SOLE		44,868	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,731,910	11,177	SH		SOLE		11,177	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	254,059	677	SH		SOLE		677	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	422,339	1,998	SH		SOLE		1,998	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	747,973	6,335	SH		SOLE		6,335	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	319,703	1,702	SH		SOLE		1,702	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	16,993,193	27,331	SH		SOLE		27,331	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,586,933	10,170	SH		SOLE		10,170	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	409,978	10,253	SH		SOLE		10,253	0	0
VISA INC	COM CL A	92826C839	870,544	2,755	SH		SOLE		2,755	0	0
WALMART INC	COM	931142103	1,299,236	14,380	SH		SOLE		14,380	0	0
WEC ENERGY GROUP INC	COM	92939U106	360,644	3,835	SH		SOLE		3,835	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	714,527	17,647	SH		SOLE		17,647	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	17,373,827	334,178	SH		SOLE		334,178	0	0
ZOETIS INC	CL A	98978V103	297,513	1,826	SH		SOLE		1,826	0	0