0001606587-21-001296.txt : 20211018
0001606587-21-001296.hdr.sgml : 20211018
20211018125056
ACCESSION NUMBER: 0001606587-21-001296
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211018
DATE AS OF CHANGE: 20211018
EFFECTIVENESS DATE: 20211018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC
CENTRAL INDEX KEY: 0001764694
IRS NUMBER: 831376291
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19207
FILM NUMBER: 211327861
BUSINESS ADDRESS:
STREET 1: 500 OLD FORGE LANE
STREET 2: SUITE 501
CITY: KENNETT SQUARE
STATE: PA
ZIP: 19348
BUSINESS PHONE: 4847850050
MAIL ADDRESS:
STREET 1: 500 OLD FORGE LANE
STREET 2: SUITE 501
CITY: KENNETT SQUARE
STATE: PA
ZIP: 19348
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001764694
XXXXXXXX
09-30-2021
09-30-2021
false
Brandywine Oak Private Wealth LLC
500 OLD FORGE LANE
SUITE 501
KENNETT SQUARE
PA
19348
13F HOLDINGS REPORT
028-19207
N
Brittany Kalsky
Chief Compliance Officer
484-785-0046
Brittany Kalsky
Kennett Square
PA
10-13-2021
0
336
861003
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
702
4007
SH
SOLE
NONE
3734
0
0
ABB LTD SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
000375204
206
6312
SH
SOLE
NONE
6573
0
0
ABBOTT LABORATORIES
COM
002824100
1114
9438
SH
SOLE
NONE
8915
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
1668
15470
SH
SOLE
NONE
14638
0
0
ACADEMY SPORTS &OUTDOORS INC COM
COM
00402L107
309
7664
SH
SOLE
NONE
6012
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
528
1652
SH
SOLE
NONE
129
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
956
1661
SH
SOLE
NONE
641
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
236
2189
SH
SOLE
NONE
1891
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
441
4291
SH
SOLE
NONE
500
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
656
2565
SH
SOLE
NONE
901
0
0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
SPONSORED ADS
01609W102
371
2509
SH
SOLE
NONE
95
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
5060
1893
SH
SOLE
NONE
212
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1809
677
SH
SOLE
NONE
2630
0
0
ALTERYX INC COM CL A
COM CL A
02156B103
203
2771
SH
SOLE
NONE
1611
0
0
ALTRIA GROUP INC
COM
02209S103
240
5279
SH
SOLE
NONE
887
0
0
AMAZON.COM INC
COM
023135106
6005
1826
SH
SOLE
NONE
700
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
1601
19729
SH
SOLE
NONE
400
0
0
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
410
2449
SH
SOLE
NONE
5587
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
1478
5572
SH
SOLE
NONE
4152
0
0
AMGEN INC
COM
031162100
874
4114
SH
SOLE
NONE
414
0
0
ANTHEM INC
COM
036752103
343
922
SH
SOLE
NONE
2524
0
0
APPLE INC
COM
037833100
17312
122275
SH
SOLE
NONE
1200
0
0
ARES CAPITAL CORP BOND 3.75000 02/01/2022
NOTE 3.750% 2/0
04010LAT0
53
50000
SH
SOLE
NONE
125
0
0
ARES CAPITAL CORP COM
COM
04010L103
620
30514
SH
SOLE
NONE
100
0
0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
N Y REGISTRY SHS
N07059210
338
464
SH
SOLE
NONE
35766
0
0
ASTRAZENECA ADR REP 0.5 ORD
SPONSORED ADR
046353108
2354
39295
SH
SOLE
NONE
0
0
0
AT&T INC COM USD1
COM
00206R102
846
31349
SH
SOLE
NONE
500
0
0
AUTODESK INC
COM
052769106
340
1194
SH
SOLE
NONE
40
0
0
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
476
2382
SH
SOLE
NONE
1
0
0
BECTON DICKINSON &CO COM USD1.00
COM
075887109
275
1119
SH
SOLE
NONE
9381
0
0
BELLRING BRANDS INC COM CL A
COM CL A
079823100
287
9351
SH
SOLE
NONE
8274
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
822
2
SH
SOLE
NONE
3918
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
2820
10334
SH
SOLE
NONE
70
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
237
3905
SH
SOLE
NONE
2809
0
0
BJS WHSL CLUB HLDGS INC COM
COM
05550J101
295
5390
SH
SOLE
NONE
34643
0
0
BK OF AMERICA CORP COM
COM
060505104
1428
33656
SH
SOLE
NONE
1816
0
0
BLACKROCK INC COM USD0.01
COM
09247X101
1452
1732
SH
SOLE
NONE
13905
0
0
BLACKROCK MUNI INTERMEDIATE DURATION FUND INC
COM
09253X102
1129
74289
SH
SOLE
NONE
9080
0
0
BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC
COM
09254X101
217
13905
SH
SOLE
NONE
147632
0
0
BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10
COM
09255C106
160
11009
SH
SOLE
NONE
43433
0
0
BLACKROCK MUNIYIELD FUND INC. COM USD0.10
COM
09253W104
2174
146434
SH
SOLE
NONE
1191
0
0
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
COM
09255G107
697
43433
SH
SOLE
NONE
3125
0
0
BLACKROCK TAXABLE MUNICIPAL BOND TRUST
SHS
09248X100
377
13150
SH
SOLE
NONE
5127
0
0
BLACKSTONE INC
COM
09260D107
2423
20830
SH
SOLE
NONE
66
0
0
BOEING CO COM USD5.00
COM
097023105
1108
5042
SH
SOLE
NONE
3423
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
598
10117
SH
SOLE
NONE
635
0
0
BROADCOM INC COM
COM
11135F101
1169
2412
SH
SOLE
NONE
18
0
0
CATALENT INC COM
COM
148806102
300
2258
SH
SOLE
NONE
2600
0
0
CATERPILLAR INC COM
COM
149123101
210
1094
SH
SOLE
NONE
106
0
0
CH ROBINSON WORLDWIDE INC COM USD0.10
COM NEW
12541W209
225
2600
SH
SOLE
NONE
1423
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INC
COM
159864107
314
763
SH
SOLE
NONE
4
0
0
CHEMOURS CO COM
COM
163851108
926
31866
SH
SOLE
NONE
1472
0
0
CHEVRON CORP NEW COM
COM
166764100
988
9745
SH
SOLE
NONE
337
0
0
CHUBB LIMITED COM NPV ISIN CH0044328745
COM
H1467J104
324
1872
SH
SOLE
NONE
936
0
0
CINTAS CORP
COM
172908105
326
860
SH
SOLE
NONE
181
0
0
CIRRUS LOGIC INC
COM
172755100
239
2909
SH
SOLE
NONE
443
0
0
CISCO SYSTEMS INC
COM
17275R102
1273
23195
SH
SOLE
NONE
113
0
0
CITIGROUP INC
COM NEW
172967424
458
6531
SH
SOLE
NONE
20
0
0
CME GROUP INC COM
COM
12572Q105
1175
6077
SH
SOLE
NONE
2547
0
0
COCA-COLA CO
COM
191216100
2000
38135
SH
SOLE
NONE
225
0
0
COLFAX CORP
COM
194014106
260
5673
SH
SOLE
NONE
9344
0
0
COLGATE-PALMOLIVE CO COM USD1.00
COM
194162103
487
6444
SH
SOLE
NONE
2113
0
0
COMCAST CORP
CL A
20030N101
693
12398
SH
SOLE
NONE
1742
0
0
CONOCOPHILLIPS COM
COM
20825C104
605
8933
SH
SOLE
NONE
7877
0
0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
CL A
21036P108
488
2317
SH
SOLE
NONE
3352
0
0
CONSTRUCTION PARTNERS INC COM CL A
COM CL A
21044C107
317
9504
SH
SOLE
NONE
400
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
4263
23803
SH
SOLE
NONE
1394
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
213
3164
SH
SOLE
NONE
64382
0
0
CORTEVA INC COM
COM
22052L104
2646
62903
SH
SOLE
NONE
200
0
0
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
953
2122
SH
SOLE
NONE
575
0
0
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1
COM
22822V101
899
5187
SH
SOLE
NONE
2035
0
0
CSX CORP COM USD1
COM
126408103
487
16383
SH
SOLE
NONE
52
0
0
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
661
7789
SH
SOLE
NONE
1502
0
0
CYRUSONE INC COM USD0.01
COM
23283R100
411
5314
SH
SOLE
NONE
1084
0
0
DANAHER CORPORATION COM
COM
235851102
619
2035
SH
SOLE
NONE
311
0
0
DARDEN RESTAURANTS INC
COM
237194105
484
3200
SH
SOLE
NONE
1400
0
0
DEERE & CO
COM
244199105
247
739
SH
SOLE
NONE
16722
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
660
3430
SH
SOLE
NONE
6
0
0
DIGITAL REALTY TRUST INC
COM
253868103
2502
17322
SH
SOLE
NONE
29
0
0
DISNEY WALT CO COM
COM
254687106
1185
7010
SH
SOLE
NONE
1929
0
0
DOMINION ENERGY INC COM
COM
25746U109
1296
17754
SH
SOLE
NONE
8292
0
0
DOVER CORP COM USD1.00
COM
260003108
299
1929
SH
SOLE
NONE
42820
0
0
DOW INC COM
COM
260557103
3294
57244
SH
SOLE
NONE
360
0
0
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0
COM NEW
26441C204
809
8295
SH
SOLE
NONE
1735
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
2819
41467
SH
SOLE
NONE
88
0
0
ECOLAB INC
COM
278865100
245
1177
SH
SOLE
NONE
3791
0
0
ELI LILLY AND CO
COM
532457108
1624
7031
SH
SOLE
NONE
435
0
0
EMERSON ELECTRIC CO
COM
291011104
875
9299
SH
SOLE
NONE
6322
0
0
ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149
COM
29250N105
204
4999
SH
SOLE
NONE
28
0
0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
CL A
518439104
352
1176
SH
SOLE
NONE
393
0
0
EXELON CORP COM NPV
COM
30161N101
742
15351
SH
SOLE
NONE
946
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
COM
302130109
2254
18927
SH
SOLE
NONE
876
0
0
EXXON MOBIL CORP
COM
30231G102
1369
23280
SH
SOLE
NONE
300
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
1905
5604
SH
SOLE
NONE
49
0
0
FEDEX CORP COM USD0.10
COM
31428X106
247
1129
SH
SOLE
NONE
1121
0
0
FIRST HORIZON CORPORATION COM
COM
320517105
236
14520
SH
SOLE
NONE
250
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
532
2258
SH
SOLE
NONE
1053
0
0
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
33734X192
379
3598
SH
SOLE
NONE
49072
0
0
FRANKLIN TEMPLETON ETF TR FTSE CHINA
FTSE CHINA
35473P819
5263
162495
SH
SOLE
NONE
766
0
0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE
FTSE EUROPE
35473P652
1387
49072
SH
SOLE
NONE
5243
0
0
GARMIN LTD COM CHF10.00
SHS
H2906T109
267
1729
SH
SOLE
NONE
1521
0
0
GENERAC HLDGS INC COM USD0.01
COM
368736104
301
738
SH
SOLE
NONE
228
0
0
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
1026
5243
SH
SOLE
NONE
4860
0
0
GENERAL ELECTRIC CO COM NEW
COM NEW
369604301
564
6265
SH
SOLE
NONE
10
0
0
GENERAL MILLS INC COM USD0.10
COM
370334104
526
8793
SH
SOLE
NONE
807
0
0
GLAXOSMITHKLINE ADR REP TWO ORD
SPONSORED ADR
37733W105
231
6062
SH
SOLE
NONE
972
0
0
GLOBAL X FDS MSCI SUPR EM ETF
MSCI SUPR EM ETF
37950E119
1220
103259
SH
SOLE
NONE
762
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA EME
ACTIVEBETA EME
381430206
418
11292
SH
SOLE
NONE
100
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
443
1172
SH
SOLE
NONE
993
0
0
GRANITESHARES GOLD TR SHS BEN INT
SHS BEN INT
38748G101
7308
417054
SH
SOLE
NONE
206
0
0
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
4927
38781
SH
SOLE
NONE
1086
0
0
HILL-ROM HLDGS INC COM
COM
431475102
317
2120
SH
SOLE
NONE
236
0
0
HOME DEPOT INC
COM
437076102
1334
4066
SH
SOLE
NONE
3488
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
799
3766
SH
SOLE
NONE
1488
0
0
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
468
2267
SH
SOLE
NONE
300
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
1436
14710
SH
SOLE
NONE
9331
0
0
INGEVITY CORP COM
COM
45688C107
338
4747
SH
SOLE
NONE
230
0
0
INTEL CORP COM USD0.001
COM
458140100
1431
26665
SH
SOLE
NONE
6300
0
0
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
298
2596
SH
SOLE
NONE
1000
0
0
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
1030
7343
SH
SOLE
NONE
1400
0
0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125
COM
459506101
1214
9082
SH
SOLE
NONE
2742
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
292
294
SH
SOLE
NONE
0
0
0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY
CHINA TECHNLGY
46138E800
2946
44073
SH
SOLE
NONE
950
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
PFD ETF
46138E511
305
22866
SH
SOLE
NONE
116
0
0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI
INTL DIVI ACHI
46137V548
1445
82260
SH
SOLE
NONE
754
0
0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50
S&P 500 TOP 50
46137V233
381
1155
SH
SOLE
NONE
80019
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
S&P500 EQL TEC
46137V282
327
35192
SH
SOLE
NONE
14400
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
46137V357
962
6426
SH
SOLE
NONE
15727
0
0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN
WILDERHIL CLAN
46137V134
6694
81979
SH
SOLE
NONE
1
0
0
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
COM
46132K109
190
14400
SH
SOLE
NONE
63
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
5671
15843
SH
SOLE
NONE
7985
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
48033
454620
SH
SOLE
NONE
3886
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
427
8301
SH
SOLE
NONE
12664
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
261
3753
SH
SOLE
NONE
7082
0
0
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
252
4558
SH
SOLE
NONE
136
0
0
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
3561
37782
SH
SOLE
NONE
149
0
0
ISHARES CORE MODERATE ALLOCATION ETF
MODERT ALLOC ETF
464289875
216
4828
SH
SOLE
NONE
2345
0
0
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
1048
18705
SH
SOLE
NONE
15015
0
0
ISHARES CORE MSCI PACIFIC ETF
CORE MSCI PAC
46434V696
905
13516
SH
SOLE
NONE
13179
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
741
6793
SH
SOLE
NONE
111583
0
0
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
307
2681
SH
SOLE
NONE
1684
0
0
ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6
ISHARES NEW
464285204
552
16541
SH
SOLE
NONE
840
0
0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF
IBONDS DEC2021
46435G789
2175
85064
SH
SOLE
NONE
91179
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
IBONDS DEC2022
46435G755
1663
63553
SH
SOLE
NONE
25026
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
5540
88975
SH
SOLE
NONE
58
0
0
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
899
25043
SH
SOLE
NONE
13280
0
0
ISHARES INC ESG AWR MSCI EM
ESG AWR MSCI EM
46434G863
391
9475
SH
SOLE
NONE
11133
0
0
ISHARES INC MSCI EMERG MRKT
MSCI EMERG MRKT
464286533
218
3490
SH
SOLE
NONE
10
0
0
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
932
13280
SH
SOLE
NONE
402
0
0
ISHARES INC MSCI PAC JP ETF
MSCI PAC JP ETF
464286665
524
10747
SH
SOLE
NONE
449
0
0
ISHARES MSCI CHINA A ETF
MSCI CHINA A
46434V514
5602
131760
SH
SOLE
NONE
0
0
0
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
46434G764
25228
419353
SH
SOLE
NONE
78728
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
9915
85288
SH
SOLE
NONE
25
0
0
ISHARES RUSSELL 1000 INDEX FUND
RUS 1000 ETF
464287622
829
3431
SH
SOLE
NONE
366
0
0
ISHARES S&P 500
CORE S&P500 ETF
464287200
1487
3453
SH
SOLE
NONE
8354
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
617
8354
SH
SOLE
NONE
168
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
1029
13000
SH
SOLE
NONE
2392
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
CORE S&P MCP ETF
464287507
643
2444
SH
SOLE
NONE
3796
0
0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND
SP SMCP600VL ETF
464287879
443
4401
SH
SOLE
NONE
1332
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
5875
54575
SH
SOLE
NONE
400
0
0
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
46432F834
2236
31270
SH
SOLE
NONE
1793
0
0
ISHARES TR ESG AW MSCI EAFE
ESG AW MSCI EAFE
46435G516
847
10576
SH
SOLE
NONE
7780
0
0
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF
IBONDS DEC
46435U697
1338
49703
SH
SOLE
NONE
52162
0
0
ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF
IBONDS DEC 25
46435U432
755
27012
SH
SOLE
NONE
28373
0
0
ISHARES TR IBONDS DEC 26
IBONDS DEC 26
46435U259
326
12137
SH
SOLE
NONE
11868
0
0
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF
IBONDS DEC2023
46435G318
1727
66445
SH
SOLE
NONE
66486
0
0
ISHARES TR INTL DIV GRWTH
INTL DIV GRWTH
46435G524
2033
29624
SH
SOLE
NONE
29407
0
0
ISHARES TR INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
2220
72379
SH
SOLE
NONE
69547
0
0
ISHARES TR ISHARES BIOTECH
ISHARES BIOTECH
464287556
1773
10968
SH
SOLE
NONE
10992
0
0
ISHARES TR MBS ETF
MBS ETF
464288588
19300
178742
SH
SOLE
NONE
570
0
0
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
46429B671
283
4193
SH
SOLE
NONE
4430
0
0
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
46429B689
698
9273
SH
SOLE
NONE
9273
0
0
ISHARES TR MSCI INTL MOMENT
MSCI INTL MOMENT
46434V449
1093
28707
SH
SOLE
NONE
27074
0
0
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
4401
59884
SH
SOLE
NONE
58226
0
0
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
46432F396
570
3249
SH
SOLE
NONE
3249
0
0
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
46432F339
493
3744
SH
SOLE
NONE
75
0
0
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
46432F388
240
2392
SH
SOLE
NONE
3229
0
0
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
355
5658
SH
SOLE
NONE
988
0
0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0
0-5YR HI YL CP
46434V407
696
15871
SH
SOLE
NONE
24
0
0
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
738
14700
SH
SOLE
NONE
5858
0
0
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
243
3286
SH
SOLE
NONE
100
0
0
ISHARES TRUST GLOBAL REIT ETF
GLOBAL REIT ETF
46434V647
6985
255544
SH
SOLE
NONE
20
0
0
ISHARES TRUST UNITED STATES TREASURY
TIPS BD ETF
464287176
457
3579
SH
SOLE
NONE
259
0
0
ITT INC COM
COM
45073V108
230
2679
SH
SOLE
NONE
2369
0
0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR
BETABUILDERS EUR
46641Q191
3630
63612
SH
SOLE
NONE
4501
0
0
J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
46641Q332
4730
1078
SH
SOLE
NONE
3628
0
0
JABIL INC COM
COM
466313103
261
4474
SH
SOLE
NONE
31
0
0
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2628
16277
SH
SOLE
NONE
31561
0
0
JPMORGAN CHASE & CO
COM
46625H100
5346
32665
SH
SOLE
NONE
200
0
0
KBR INC COM USD0.001
COM
48242W106
244
6204
SH
SOLE
NONE
2642
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
332
2514
SH
SOLE
NONE
200
0
0
KINDER MORGAN INC COM USD0.01
COM
49456B101
571
34173
SH
SOLE
NONE
200
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
299
1359
SH
SOLE
NONE
1500
0
0
LIGHTWAVE LOGIC INC COM
COM
532275104
359
37952
SH
SOLE
NONE
700
0
0
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
1581
4583
SH
SOLE
NONE
440
0
0
LOWES COMPANIES INC COM USD0.50
COM
548661107
754
3719
SH
SOLE
NONE
181
0
0
LULULEMON ATHLETICA INC COM USD0.005
COM
550021109
300
743
SH
SOLE
NONE
200
0
0
MAINSTAY MACKAY DEFINEDTERM MU COM
COM
56064K100
1995
91121
SH
SOLE
NONE
214
0
0
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
230
1519
SH
SOLE
NONE
50
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
1127
3242
SH
SOLE
NONE
541
0
0
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
871
11014
SH
SOLE
NONE
100
0
0
MCDONALD S CORP
COM
580135101
2800
11615
SH
SOLE
NONE
11753
0
0
MEDTRONIC PLC
SHS
G5960L103
689
5500
SH
SOLE
NONE
5108
0
0
MERCK &CO. INC COM
COM
58933Y105
2349
31286
SH
SOLE
NONE
29581
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
301
1966
SH
SOLE
NONE
4155
0
0
MICROSOFT CORP
COM
594918104
9065
32136
SH
SOLE
NONE
200
0
0
MONDELEZ INTL INC COM NPV
CL A
609207105
370
6364
SH
SOLE
NONE
334
0
0
MORGAN STANLEY COM USD0.01
COM NEW
617446448
244
2511
SH
SOLE
NONE
2164
0
0
NETFLIX INC
COM
64110L106
784
1384
SH
SOLE
NONE
41
0
0
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
3071
39117
SH
SOLE
NONE
1479
0
0
NIKE INC CLASS B COM NPV
CL B
654106103
312
2150
SH
SOLE
NONE
1640
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
287
1200
SH
SOLE
NONE
35675
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
593
7259
SH
SOLE
NONE
295
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
387
4121
SH
SOLE
NONE
1200
0
0
NUVEEN MUNICIPAL VALUE FUND INC
COM
670928100
190
16860
SH
SOLE
NONE
100
0
0
NUVEEN NEW JERSEY QULT MUN FD COM
COM
67069Y102
216
14062
SH
SOLE
NONE
4354
0
0
NVIDIA CORPORATION COM
COM
67066G104
2066
9924
SH
SOLE
NONE
14062
0
0
ORACLE CORP
COM
68389X105
446
5121
SH
SOLE
NONE
313
0
0
PACCAR INC COM USD1.00
COM
693718108
552
6996
SH
SOLE
NONE
5466
0
0
PATTERSON COS INC COM
COM
703395103
238
7883
SH
SOLE
NONE
7172
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
498
1917
SH
SOLE
NONE
2900
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
288
2866
SH
SOLE
NONE
490
0
0
PEPSICO INC
COM
713448108
2857
18997
SH
SOLE
NONE
143
0
0
PFIZER INC
COM
717081103
3157
73406
SH
SOLE
NONE
2867
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
267
2770
SH
SOLE
NONE
250
0
0
PHILLIPS 66 COM
COM
718546104
375
5364
SH
SOLE
NONE
19226
0
0
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
1521
7775
SH
SOLE
NONE
5432
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
3412
24411
SH
SOLE
NONE
117
0
0
PROG HOLDINGS INC COM NPV
COM NPV
74319R101
221
5270
SH
SOLE
NONE
200
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
264
2987
SH
SOLE
NONE
409
0
0
PUBLIC STORAGE COM USD0.10
COM
74460D109
308
1042
SH
SOLE
NONE
124
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
784
12875
SH
SOLE
NONE
629
0
0
QUALCOMM INC
COM
747525103
284
2206
SH
SOLE
NONE
5475
0
0
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
287
1992
SH
SOLE
NONE
200
0
0
RADIAN GROUP INC COM USD0.001
COM
750236101
246
10818
SH
SOLE
NONE
2732
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
779
9070
SH
SOLE
NONE
125
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
295
488
SH
SOLE
NONE
9257
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
276
2772
SH
SOLE
NONE
3000
0
0
SALESFORCE.COM INC COM USD0.001
COM
79466L302
1341
4948
SH
SOLE
NONE
795
0
0
SAP ADR REP 1 ORD
SPON ADR
803054204
219
1655
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
EMRG MKTEQ ETF
808524706
2318
76054
SH
SOLE
NONE
3104
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
INTL EQTY ETF
808524805
43995
1133514
SH
SOLE
NONE
2355
0
0
SCHWAB STRATEGIC TR INTL SCEQT ETF
INTL SCEQT ETF
808524888
233
5623
SH
SOLE
NONE
40
0
0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
38974
762295
SH
SOLE
NONE
977023
0
0
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
19544
312569
SH
SOLE
NONE
749675
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
527
6582
SH
SOLE
NONE
25
0
0
SELECT SECTOR SPDR TR FINANCIAL
FINANCIAL
81369Y605
22030
594882
SH
SOLE
NONE
6031
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
861
5766
SH
SOLE
NONE
588837
0
0
SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7
CL A
82509L107
273
202
SH
SOLE
NONE
1
0
0
SIGNATURE BANK
COM
82669G104
286
1053
SH
SOLE
NONE
48
0
0
SNAP-ON INC
COM
833034101
236
1137
SH
SOLE
NONE
1904
0
0
SOUTHERN CO
COM
842587107
257
4162
SH
SOLE
NONE
1018
0
0
SPDR DOW JONES INDL AVERAGE ET UT SER 1
UT SER 1
78467X109
207
613
SH
SOLE
NONE
1049
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
948
5776
SH
SOLE
NONE
612
0
0
SPDR S & P INTERNATIONAL DIVIDEND ETF
S&P INTL ETF
78463X772
2845
74938
SH
SOLE
NONE
2952
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
2506
5841
SH
SOLE
NONE
121
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL
S&P 600 SMCP VAL
78464A300
15404
187749
SH
SOLE
NONE
105
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
BLACKSTONE SENR
78467V608
291
7263
SH
SOLE
NONE
125
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
977
8859
SH
SOLE
NONE
500
0
0
STRYKER CORPORATION COM
COM
863667101
607
2302
SH
SOLE
NONE
9170
0
0
SUNNOVA ENERGY INTL INC. COM
COM
86745K104
228
6927
SH
SOLE
NONE
186
0
0
SYSCO CORP
COM
871829107
526
6705
SH
SOLE
NONE
6884
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
542
4410
SH
SOLE
NONE
211
0
0
TARGET CORP
COM
87612E106
876
3831
SH
SOLE
NONE
305
0
0
TESLA INC COM
COM
88160R101
1067
1376
SH
SOLE
NONE
3986
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
739
3849
SH
SOLE
NONE
1620
0
0
THE AARONS COMPANY INC COM
COM
00258W108
258
9392
SH
SOLE
NONE
476
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
974
1706
SH
SOLE
NONE
4214
0
0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0
COM NEW
884903709
277
2527
SH
SOLE
NONE
548
0
0
TIM S.A. SPON ADS EACH REP 5 ORD SHS
SPONSORED ADR
88706T108
109
10295
SH
SOLE
NONE
9495
0
0
TIMKEN CO
COM
887389104
203
3108
SH
SOLE
NONE
241
0
0
TJX COMPANIES INC
COM
872540109
229
3476
SH
SOLE
NONE
1706
0
0
TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222
COM NEW
891160509
234
3542
SH
SOLE
NONE
3006
0
0
TOTAL ENERGIES SE
SPONSORED ADS
89151E109
233
4931
SH
SOLE
NONE
3942
0
0
TOYOTA MOTOR ADR REP 2 ORD
SP ADR REP2COM
892331307
248
1403
SH
SOLE
NONE
1378
0
0
TRITON INTL LTD CL A ISIN BMG9078F1077
CL A
G9078F107
286
5493
SH
SOLE
NONE
782
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
262
4847
SH
SOLE
NONE
200
0
0
UNION PAC CORP COM
COM
907818108
1542
7867
SH
SOLE
NONE
1670
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
280
1538
SH
SOLE
NONE
8219
0
0
UNITED RENTALS INC
COM
911363109
324
925
SH
SOLE
NONE
1520
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1237
3166
SH
SOLE
NONE
1538
0
0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN
SHRT HGH YLD MUN
92189F387
1463
58324
SH
SOLE
NONE
107
0
0
VANECK ETF TRUST HIGH YLD MUNIETF
HIGH YLD MUNIETF
92189H409
1459
23360
SH
SOLE
NONE
365
0
0
VANECK ETF TRUST INTRMDT MUNI ETF
INTRMDT MUNI ETF
92189H201
5011
97802
SH
SOLE
NONE
1243
0
0
VANECK ETF TRUST JP MRGAN EM LOC
JP MRGAN EM LOC
92189H300
298
9949
SH
SOLE
NONE
43
0
0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
TOTAL INT BD ETF
92203J407
19007
333245
SH
SOLE
NONE
58390
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
17580
57690
SH
SOLE
NONE
70
0
0
VANGUARD EXTENDED MARKETS INDEX FUND
EXTEND MKT ETF
922908652
211
1161
SH
SOLE
NONE
0
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
710
7665
SH
SOLE
NONE
1042
0
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
19362
80600
SH
SOLE
NONE
460
0
0
VANGUARD IDX FUND
TOTAL STK MKT
922908769
2401
10688
SH
SOLE
NONE
325948
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
1265
4361
SH
SOLE
NONE
57255
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
732
5409
SH
SOLE
NONE
1676
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
342
868
SH
SOLE
NONE
1252
0
0
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
19290
102750
SH
SOLE
NONE
7873
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
3973
79453
SH
SOLE
NONE
4644
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
1085
16545
SH
SOLE
NONE
5936
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
2799
34541
SH
SOLE
NONE
852
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
FTSE SMCAP ETF
922042718
9219
69081
SH
SOLE
NONE
101177
0
0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF
TT WRLD ST ETF
922042742
329
3234
SH
SOLE
NONE
2169
0
0
VANGUARD LARGE-CAP INDEX FUND
LARGE CAP ETF
922908637
962
4789
SH
SOLE
NONE
80963
0
0
VANGUARD MATERIALS INDEX FUND
MATERIALS ETF
92204A801
9522
47665
SH
SOLE
NONE
17225
0
0
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
211
894
SH
SOLE
NONE
69131
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
TAX EXEMPT BD
922907746
453
8274
SH
SOLE
NONE
2725
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
92206C680
376
5340
SH
SOLE
NONE
46246
0
0
VANGUARD S&P SMALL-CAP 600 V
SMLCP 600 VAL
921932778
2679
15394
SH
SOLE
NONE
866
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
92206C409
48277
585443
SH
SOLE
NONE
7928
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS
VNG RUS3000IDX
92206C599
225
1138
SH
SOLE
NONE
136
0
0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
STRM INFPROIDX
922020805
224
4266
SH
SOLE
NONE
366
0
0
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
4017
23729
SH
SOLE
NONE
61
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
SML CP GRW ETF
922908595
474
1694
SH
SOLE
NONE
15872
0
0
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
264
1209
SH
SOLE
NONE
569251
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
DIV APP ETF
921908844
1415
9217
SH
SOLE
NONE
181
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
906
17951
SH
SOLE
NONE
9
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VG TL INTL STK F
921909768
368
5826
SH
SOLE
NONE
180
0
0
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
438
3152
SH
SOLE
NONE
18
0
0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF
EMERG MKT BD ETF
921946885
534
6839
SH
SOLE
NONE
4256
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
HIGH DIV YLD
921946406
2604
25421
SH
SOLE
NONE
22577
0
0
VANGUARD WHITEHALL FDS INTL DVD ETF
INTL DVD ETF
921946810
965
11064
SH
SOLE
NONE
1694
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
INTL HIGH ETF
921946794
227
3449
SH
SOLE
NONE
1209
0
0
VANGUARD WORLD FD ESG US STK ETF
ESG US STK ETF
921910733
1902
24240
SH
SOLE
NONE
17690
0
0
VANGUARD WORLD FDS COMM SRVC ETF
COMM SRVC ETF
92204A884
19343
139867
SH
SOLE
NONE
7122
0
0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
6028
33652
SH
SOLE
NONE
2338
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
50335
106354
SH
SOLE
NONE
788
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2963
54865
SH
SOLE
NONE
317689
0
0
VIACOMCBS INC CL B
CL B
92556H206
305
7742
SH
SOLE
NONE
33267
0
0
VISA INC
COM CL A
92826C839
1740
7814
SH
SOLE
NONE
120
0
0
WALMART INC COM
COM
931142103
859
6166
SH
SOLE
NONE
8016
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
399
4535
SH
SOLE
NONE
81
0
0
WERNER ENTERPRISES INC
COM
950755108
229
5184
SH
SOLE
NONE
47
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
287
5100
SH
SOLE
NONE
1062
0
0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD
EMER MKT HIGH FD
97717W315
1631
37393
SH
SOLE
NONE
5094
0
0
WORLD GOLD TR SPDR GLD MINIS
SPDR GLD MINIS
98149E204
25773
1616207
SH
SOLE
NONE
11
0
0
YUM BRANDS INC
COM
988498101
266
2174
SH
SOLE
NONE
1581602
0
0
ZENDESK INC COM USD0.01
COM
98936J101
204
1751
SH
SOLE
NONE
794
0
0
ZOETIS INC
CL A
98978V103
527
2718
SH
SOLE
NONE
2004
0
0