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	971,834	8,829	SH		SOLE		8,829	0	0
ABBVIE INC	COM	00287Y109	2,136,262	13,785	SH		SOLE		13,785	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	255,815	729	SH		SOLE		729	0	0
ADOBE INC	COM	00724F101	801,232	1,343	SH		SOLE		1,343	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	536,571	3,640	SH		SOLE		3,640	0	0
AIR PRODS & CHEMS INC	COM	009158106	303,439	1,108	SH		SOLE		1,108	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,679,164	33,496	SH		SOLE		33,496	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,737,105	12,326	SH		SOLE		12,326	0	0
AMAZON COM INC	COM	023135106	5,179,839	34,090	SH		SOLE		34,090	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,183,031	14,566	SH		SOLE		14,566	0	0
AMERICAN EXPRESS CO	COM	025816109	242,042	1,292	SH		SOLE		1,292	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	290,162	1,344	SH		SOLE		1,344	0	0
AMGEN INC	COM	031162100	1,029,923	3,576	SH		SOLE		3,576	0	0
APPLE INC	COM	037833100	19,607,503	101,841	SH		SOLE		101,841	0	0
ARES CAPITAL CORP	COM	04010L103	379,048	18,924	SH		SOLE		18,924	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,682,842	84,378	SH		SOLE		84,378	0	0
AT&T INC	COM	00206R102	184,944	11,022	SH		SOLE		11,022	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	307,754	1,321	SH		SOLE		1,321	0	0
BANK AMERICA CORP	COM	060505104	323,435	9,606	SH		SOLE		9,606	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,434,642	9,630	SH		SOLE		9,630	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		2	0	0
BLACKROCK INC	COM	09247X101	487,892	601	SH		SOLE		601	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	247,940	23,000	SH		SOLE		23,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	292,680	18,000	SH		SOLE		18,000	0	0
BLACKSTONE INC	COM	09260D107	2,280,494	17,419	SH		SOLE		17,419	0	0
BOEING CO	COM	097023105	579,188	2,222	SH		SOLE		2,222	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	386,710	7,537	SH		SOLE		7,537	0	0
BROADCOM INC	COM	11135F101	2,081,810	1,865	SH		SOLE		1,865	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	326,844	1,200	SH		SOLE		1,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	211,071	3,674	SH		SOLE		3,674	0	0
CHEMOURS CO	COM	163851108	790,104	25,051	SH		SOLE		25,051	0	0
CHEVRON CORP NEW	COM	166764100	1,164,043	7,804	SH		SOLE		7,804	0	0
CISCO SYS INC	COM	17275R102	678,586	13,432	SH		SOLE		13,432	0	0
CME GROUP INC	COM	12572Q105	732,185	3,477	SH		SOLE		3,477	0	0
COCA COLA CO	COM	191216100	1,584,292	26,884	SH		SOLE		26,884	0	0
COLGATE PALMOLIVE CO	COM	194162103	216,096	2,711	SH		SOLE		2,711	0	0
COMCAST CORP NEW	CL A	20030N101	238,586	5,441	SH		SOLE		5,441	0	0
CONOCOPHILLIPS	COM	20825C104	890,183	7,669	SH		SOLE		7,669	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	279,706	1,157	SH		SOLE		1,157	0	0
CORTEVA INC	COM	22052L104	2,395,221	49,984	SH		SOLE		49,984	0	0
COSTCO WHSL CORP NEW	COM	22160K105	863,383	1,308	SH		SOLE		1,308	0	0
CROWN CASTLE INC	COM	22822V101	227,576	1,975	SH		SOLE		1,975	0	0
CSX CORP	COM	126408103	485,137	13,993	SH		SOLE		13,993	0	0
CVS HEALTH CORP	COM	126650100	446,406	5,654	SH		SOLE		5,654	0	0
DANAHER CORPORATION	COM	235851102	330,827	1,430	SH		SOLE		1,430	0	0
DARDEN RESTAURANTS INC	COM	237194105	455,604	2,773	SH		SOLE		2,773	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	240,777	1,653	SH		SOLE		1,653	0	0
DIGITAL RLTY TR INC	COM	253868103	293,519	2,181	SH		SOLE		2,181	0	0
DISNEY WALT CO	COM	254687106	247,215	2,738	SH		SOLE		2,738	0	0
DOW INC	COM	260557103	2,648,285	48,291	SH		SOLE		48,291	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	521,960	5,379	SH		SOLE		5,379	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,071,677	39,927	SH		SOLE		39,927	0	0
ELEVANCE HEALTH INC	COM	036752103	320,190	679	SH		SOLE		679	0	0
ELI LILLY & CO	COM	532457108	4,043,107	6,936	SH		SOLE		6,936	0	0
ELI LILLY & CO	COM	532457108	2,040,220	3,500	SH	Put	SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	569,869	5,855	SH		SOLE		5,855	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	288,151	24,862	SH		SOLE		24,862	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,494,646	19,612	SH		SOLE		19,612	0	0
EXXON MOBIL CORP	COM	30231G102	2,313,156	23,137	SH		SOLE		23,137	0	0
FEDEX CORP	COM	31428X106	249,682	987	SH		SOLE		987	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	223,534	2,358	SH		SOLE		2,358	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	1,381,254	48,985	SH		SOLE		48,985	0	0
GENERAL DYNAMICS CORP	COM	369550108	930,917	3,585	SH		SOLE		3,585	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	477,210	3,739	SH		SOLE		3,739	0	0
GENERAL MLS INC	COM	370334104	576,307	8,847	SH		SOLE		8,847	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	234,741	6,812	SH		SOLE		6,812	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	398,115	1,032	SH		SOLE		1,032	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,891,787	485,130	SH		SOLE		485,130	0	0
HOME DEPOT INC	COM	437076102	1,130,101	3,261	SH		SOLE		3,261	0	0
HONEYWELL INTL INC	COM	438516106	517,146	2,466	SH		SOLE		2,466	0	0
ILLINOIS TOOL WKS INC	COM	452308109	404,698	1,545	SH		SOLE		1,545	0	0
INGEVITY CORP	COM	45688C107	224,153	4,747	SH		SOLE		4,747	0	0
INTEL CORP	COM	458140100	454,314	9,041	SH		SOLE		9,041	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	921,933	5,637	SH		SOLE		5,637	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	404,362	4,995	SH		SOLE		4,995	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,254,612	7,444	SH		SOLE		7,444	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,403,564	76,043	SH		SOLE		76,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	593,192	3,759	SH		SOLE		3,759	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	268,170	8,216	SH		SOLE		8,216	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	236,848	23,685	SH		SOLE		23,685	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,588,356	6,321	SH		SOLE		6,321	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	351,271	9,000	SH		SOLE		9,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	397,549	9,158	SH		SOLE		9,158	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	465,028	14,505	SH		SOLE		14,505	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,156,108	121,711	SH		SOLE		121,711	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,298,118	20,104	SH		SOLE		20,104	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	216,341	3,120	SH		SOLE		3,120	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,920,407	29,577	SH		SOLE		29,577	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	829,008	29,618	SH		SOLE		29,618	0	0
ISHARES TR	MSCI EAFE ETF	464287465	960,185	12,743	SH		SOLE		12,743	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	577,968	5,339	SH		SOLE		5,339	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,557,720	78,939	SH		SOLE		78,939	0	0
ISHARES TR	CORE US AGGBD ET	464287226	200,386	2,019	SH		SOLE		2,019	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,013,973	14,872	SH		SOLE		14,872	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,094,870	7,441	SH		SOLE		7,441	0	0
ISHARES TR	RUS 1000 ETF	464287622	884,603	3,373	SH		SOLE		3,373	0	0
ISHARES TR	CORE MSCI EURO	46434V738	983,650	17,878	SH		SOLE		17,878	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	385,382	10,139	SH		SOLE		10,139	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	13,743,767	130,360	SH		SOLE		130,360	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	866,825	16,106	SH		SOLE		16,106	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	202,490	1,965	SH		SOLE		1,965	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	309,701	1,974	SH		SOLE		1,974	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,404,385	2,940	SH		SOLE		2,940	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	414,853	5,524	SH		SOLE		5,524	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,916,917	38,405	SH		SOLE		38,405	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	624,064	2,252	SH		SOLE		2,252	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,303,279	42,333	SH		SOLE		42,333	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,028,400	26,852	SH		SOLE		26,852	0	0
ISHARES TR	ISHARES BIOTECH	464287556	563,795	4,150	SH		SOLE		4,150	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	760,274	9,597	SH		SOLE		9,597	0	0
ISHARES TR	CORE S&P TTL STK	464287150	698,795	6,641	SH		SOLE		6,641	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,195,723	287,075	SH		SOLE		287,075	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10,466,261	432,850	SH		SOLE		432,850	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	293,656	7,818	SH		SOLE		7,818	0	0
ISHARES TR	IBONDS DEC	46435U697	713,541	27,518	SH		SOLE		27,518	0	0
ISHARES TR	IBONDS DEC 25	46435U432	434,974	16,386	SH		SOLE		16,386	0	0
ISHARES TR	CORE MSCI PAC	46434V696	579,389	9,736	SH		SOLE		9,736	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,401,914	106,463	SH		SOLE		106,463	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,246,940	39,706	SH		SOLE		39,706	0	0
JOHNSON & JOHNSON	COM	478160104	1,965,531	12,541	SH		SOLE		12,541	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,378,457	25,741	SH		SOLE		25,741	0	0
KIMBERLY-CLARK CORP	COM	494368103	259,910	2,139	SH		SOLE		2,139	0	0
KINDER MORGAN INC DEL	COM	49456B101	341,173	19,341	SH		SOLE		19,341	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	233,820	8,660	SH		SOLE	��	8,660	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	204,933	973	SH		SOLE		973	0	0
LIGHTWAVE LOGIC INC	COM	532275104	179,405	36,025	SH		SOLE		36,025	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,522,436	3,359	SH		SOLE		3,359	0	0
LOWES COS INC	COM	548661107	670,766	3,014	SH		SOLE		3,014	0	0
LULULEMON ATHLETICA INC	COM	550021109	375,088	734	SH		SOLE		734	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	234,000	14,400	SH		SOLE		14,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,291,897	3,029	SH		SOLE		3,029	0	0
MCDONALDS CORP	COM	580135101	2,609,869	8,802	SH		SOLE		8,802	0	0
MERCK & CO INC	COM	58933Y105	3,035,178	27,841	SH		SOLE		27,841	0	0
META PLATFORMS INC	CL A	30303M102	848,370	2,397	SH		SOLE		2,397	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	354,587	3,932	SH		SOLE		3,932	0	0
MICROSOFT CORP	COM	594918104	10,442,645	27,770	SH		SOLE		27,770	0	0
MONDELEZ INTL INC	CL A	609207105	207,367	2,863	SH		SOLE		2,863	0	0
MORGAN STANLEY	COM NEW	617446448	245,070	2,628	SH		SOLE		2,628	0	0
NETFLIX INC	COM	64110L106	386,504	794	SH		SOLE		794	0	0
NEXTERA ENERGY INC	COM	65339F101	1,057,363	17,408	SH		SOLE		17,408	0	0
NIKE INC	CL B	654106103	204,753	1,886	SH		SOLE		1,886	0	0
NORFOLK SOUTHN CORP	COM	655844108	307,059	1,299	SH		SOLE		1,299	0	0
NVIDIA CORPORATION	COM	67066G104	3,631,896	7,334	SH		SOLE		7,334	0	0
ORACLE CORP	COM	68389X105	202,741	1,923	SH		SOLE		1,923	0	0
PACCAR INC	COM	693718108	698,198	7,150	SH		SOLE		7,150	0	0
PEPSICO INC	COM	713448108	2,106,740	12,404	SH		SOLE		12,404	0	0
PFIZER INC	COM	717081103	984,569	34,198	SH		SOLE		34,198	0	0
PHILLIPS 66	COM	718546104	497,533	3,737	SH		SOLE		3,737	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	546,585	10,352	SH		SOLE		10,352	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,120,650	7,237	SH		SOLE		7,237	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	68,602	73,340	SH		SOLE		73,340	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,866,487	19,561	SH		SOLE		19,561	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	284,362	2,987	SH		SOLE		2,987	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	659,258	10,781	SH		SOLE		10,781	0	0
RTX CORPORATION	COM	75513E101	624,404	7,421	SH		SOLE		7,421	0	0
SALESFORCE INC	COM	79466L302	493,652	1,876	SH		SOLE		1,876	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,724,503	32,841	SH		SOLE		32,841	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,851,711	40,681	SH		SOLE		40,681	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,687,748	108,421	SH		SOLE		108,421	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	102,024,415	2,760,407	SH		SOLE		2,760,407	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	33,400,561	689,381	SH		SOLE		689,381	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,310,777	18,517	SH		SOLE		18,517	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,136,359	30,331	SH		SOLE		30,331	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,368,222	12,003	SH		SOLE		12,003	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	639,188	3,320	SH		SOLE		3,320	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,780,723	73,956	SH		SOLE		73,956	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	541,433	6,330	SH		SOLE		6,330	0	0
SOUTHERN CO	COM	842587107	291,840	4,162	SH		SOLE		4,162	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,019,128	5,331	SH		SOLE		5,331	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	931,339	26,198	SH		SOLE		26,198	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,173,273	4,573	SH		SOLE		4,573	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,877,849	226,598	SH		SOLE		226,598	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,401,203	29,320	SH		SOLE		29,320	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,604,592	441,876	SH		SOLE		441,876	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,210,426	218,421	SH		SOLE		218,421	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	322,798	2,583	SH		SOLE		2,583	0	0
STARBUCKS CORP	COM	855244109	532,663	5,548	SH		SOLE		5,548	0	0
STIFEL FINL CORP	COM	860630102	4,151,974	60,043	SH		SOLE		60,043	0	0
STRYKER CORPORATION	COM	863667101	666,000	2,224	SH		SOLE		2,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	221,312	2,128	SH		SOLE		2,128	0	0
TARGET CORP	COM	87612E106	459,449	3,226	SH		SOLE		3,226	0	0
TESLA INC	COM	88160R101	1,032,323	4,155	SH		SOLE		4,155	0	0
THE CIGNA GROUP	COM	125523100	272,238	909	SH		SOLE		909	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	621,024	1,170	SH		SOLE		1,170	0	0
UNION PAC CORP	COM	907818108	1,619,283	6,593	SH		SOLE		6,593	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	208,869	1,328	SH		SOLE		1,328	0	0
UNITED RENTALS INC	COM	911363109	1,574,611	2,746	SH		SOLE		2,746	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,306,702	2,482	SH		SOLE		2,482	0	0
VALVOLINE INC	COM	92047W101	211,049	5,616	SH		SOLE		5,616	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,178,285	131,369	SH		SOLE		131,369	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	312,413	6,051	SH		SOLE		6,051	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	403,961	18,254	SH		SOLE		18,254	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,210,886	36,282	SH		SOLE		36,282	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	461,939	1,058	SH		SOLE		1,058	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	96,358,377	644,538	SH		SOLE		644,538	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,008,886	4,252	SH		SOLE		4,252	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,044,721	4,789	SH		SOLE		4,789	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,501,299	25,010	SH		SOLE		25,010	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,028,234	244,561	SH		SOLE		244,561	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	356,869	1,476	SH		SOLE		1,476	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	674,622	6,557	SH		SOLE		6,557	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,272,047	17,661	SH		SOLE		17,661	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	623,844	9,675	SH		SOLE		9,675	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,396,483	666,580	SH		SOLE		666,580	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,500,493	107,747	SH		SOLE		107,747	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,830,647	656,985	SH		SOLE		656,985	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	41,784,377	704,391	SH		SOLE		704,391	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	416,627	5,340	SH		SOLE		5,340	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	41,936,379	515,950	SH		SOLE		515,950	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	508,116	2,982	SH		SOLE		2,982	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,834,732	31,655	SH		SOLE		31,655	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,973,459	103,830	SH		SOLE		103,830	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	630,198	7,943	SH		SOLE		7,943	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,368,906	12,262	SH		SOLE		12,262	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,908,627	45,951	SH		SOLE		45,951	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	364,916	1,198	SH		SOLE		1,198	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	323,278	1,702	SH		SOLE		1,702	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	584,561	6,336	SH		SOLE		6,336	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	462,467	2,422	SH		SOLE		2,422	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	738,087	2,944	SH		SOLE		2,944	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,303,805	27,488	SH		SOLE		27,488	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,394,411	11,845	SH		SOLE		11,845	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,284,996	10,366	SH		SOLE		10,366	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	544,387	14,440	SH		SOLE		14,440	0	0
VISA INC	COM CL A	92826C839	727,942	2,796	SH		SOLE		2,796	0	0
WALMART INC	COM	931142103	792,192	5,025	SH		SOLE		5,025	0	0
WEC ENERGY GROUP INC	COM	92939U106	323,129	3,839	SH		SOLE		3,839	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	730,532	17,958	SH		SOLE		17,958	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	20,079,679	490,828	SH		SOLE		490,828	0	0
ZOETIS INC	CL A	98978V103	364,148	1,845	SH		SOLE		1,845	0	0