0001606587-22-000369.txt : 20220207
0001606587-22-000369.hdr.sgml : 20220207
20220207164306
ACCESSION NUMBER: 0001606587-22-000369
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22598137
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
12-31-2021
12-31-2021
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
02-01-2022
0
346
915653
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
628
3540
SH
SOLE
NONE
3734
0
0
ABB LTD SPON ADR EACH REP 1 ORD SHS
SPONSORED ADR
000375204
216
5664
SH
SOLE
NONE
6573
0
0
ABBOTT LABORATORIES
COM
002824100
1349
9589
SH
SOLE
NONE
8915
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
2155
15921
SH
SOLE
NONE
14638
0
0
ACADEMY SPORTS &OUTDOORS INC COM
COM
00402L107
287
6359
SH
SOLE
NONE
50
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
668
1613
SH
SOLE
NONE
1758
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
881
1604
SH
SOLE
NONE
641
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
265
1880
SH
SOLE
NONE
1891
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
606
4216
SH
SOLE
NONE
500
0
0
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
711
2337
SH
SOLE
NONE
46
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01
COM
01988P108
265
12973
SH
SOLE
NONE
1735
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
5446
1880
SH
SOLE
NONE
3575
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1979
684
SH
SOLE
NONE
212
0
0
ALTERYX INC COM CL A
COM CL A
02156B103
270
4076
SH
SOLE
NONE
4953
0
0
ALTRIA GROUP INC
COM
02209S103
248
5241
SH
SOLE
NONE
5
0
0
AMAZON.COM INC
COM
023135106
6136
1850
SH
SOLE
NONE
887
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
1677
18850
SH
SOLE
NONE
400
0
0
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
390
2385
SH
SOLE
NONE
5587
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
1613
5517
SH
SOLE
NONE
374
0
0
AMGEN INC
COM
031162100
906
4029
SH
SOLE
NONE
749
0
0
ANTHEM INC
COM
036752103
415
897
SH
SOLE
NONE
2524
0
0
APPLE INC
COM
037833100
20408
114933
SH
SOLE
NONE
1200
0
0
ARES CAPITAL CORP COM
COM
04010L103
496
23452
SH
SOLE
NONE
100
0
0
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
00215W100
129
16535
SH
SOLE
NONE
39737
0
0
ASHLAND GLOBAL HLDGS INC COM
COM
044186104
238
2213
SH
SOLE
NONE
160
0
0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012
N Y REGISTRY SHS
N07059210
353
444
SH
SOLE
NONE
0
0
0
ASTRAZENECA ADR REP 0.5 ORD
SPONSORED ADR
046353108
2389
41026
SH
SOLE
NONE
1293
0
0
AT&T INC COM USD1
COM
00206R102
557
22669
SH
SOLE
NONE
569
0
0
AUTODESK INC
COM
052769106
275
979
SH
SOLE
NONE
1020
0
0
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
585
2374
SH
SOLE
NONE
680
0
0
BECTON DICKINSON &CO COM USD1.00
COM
075887109
212
844
SH
SOLE
NONE
3918
0
0
BELLRING BRANDS INC COM CL A
COM CL A
079823100
282
9497
SH
SOLE
NONE
2809
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
901
2
SH
SOLE
NONE
11
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
3032
10141
SH
SOLE
NONE
66
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
272
3432
SH
SOLE
NONE
144
0
0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
088606108
201
3341
SH
SOLE
NONE
19
0
0
BJS WHSL CLUB HLDGS INC COM
COM
05550J101
272
3868
SH
SOLE
NONE
9080
0
0
BK OF AMERICA CORP COM
COM
060505104
1456
32732
SH
SOLE
NONE
147632
0
0
BLACKROCK INC COM USD0.01
COM
09247X101
1539
1682
SH
SOLE
NONE
43433
0
0
BLACKROCK MUNICIPAL INCOME FUND INC
COM
09253X102
1081
71300
SH
SOLE
NONE
1191
0
0
BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC
COM
09254X101
220
13905
SH
SOLE
NONE
3125
0
0
BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10
COM
09255C106
170
11935
SH
SOLE
NONE
17600
0
0
BLACKROCK MUNIYIELD FUND INC. COM USD0.10
COM
09253W104
2284
155438
SH
SOLE
NONE
5127
0
0
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
COM
09255G107
769
45964
SH
SOLE
NONE
4
0
0
BLACKROCK TAXABLE MUNICIPAL BOND TRUST
SHS
09248X100
305
11680
SH
SOLE
NONE
3423
0
0
BLACKSTONE INC
COM
09260D107
2660
20562
SH
SOLE
NONE
19
0
0
BOEING CO COM USD5.00
COM
097023105
1034
5137
SH
SOLE
NONE
5299
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
496
7963
SH
SOLE
NONE
1635
0
0
BROADCOM INC COM
COM
11135F101
1555
2338
SH
SOLE
NONE
312
0
0
CADENCE DESIGN SYSTEMS INC COM USD0.01
COM
127387108
223
1200
SH
SOLE
NONE
120
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
202
3726
SH
SOLE
NONE
636
0
0
CATALENT INC COM
COM
148806102
275
2065
SH
SOLE
NONE
2600
0
0
CH ROBINSON WORLDWIDE INC COM USD0.10
COM NEW
12541W209
270
2264
SH
SOLE
NONE
32785
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INC
COM
159864107
264
674
SH
SOLE
NONE
4
0
0
CHEMOURS CO COM
COM
163851108
1078
32136
SH
SOLE
NONE
337
0
0
CHEVRON CORP NEW COM
COM
166764100
1107
9434
SH
SOLE
NONE
952
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
288
1495
SH
SOLE
NONE
2889
0
0
CIGNA CORP NEW COM
COM
125523100
217
947
SH
SOLE
NONE
6331
0
0
CISCO SYSTEMS INC
COM
17275R102
1378
21547
SH
SOLE
NONE
443
0
0
CITIGROUP INC
COM NEW
172967424
382
6334
SH
SOLE
NONE
113
0
0
CME GROUP INC COM
COM
12572Q105
1321
5783
SH
SOLE
NONE
526
0
0
COCA-COLA CO
COM
191216100
2103
35526
SH
SOLE
NONE
2547
0
0
COLFAX CORP
COM
194014106
262
5392
SH
SOLE
NONE
13312
0
0
COLGATE-PALMOLIVE CO COM USD1.00
COM
194162103
546
6405
SH
SOLE
NONE
9344
0
0
COMCAST CORP
CL A
20030N101
582
11573
SH
SOLE
NONE
2113
0
0
CONOCOPHILLIPS COM
COM
20825C104
645
8938
SH
SOLE
NONE
1742
0
0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A
CL A
21036P108
558
2227
SH
SOLE
NONE
23847
0
0
CONSTRUCTION PARTNERS INC COM CL A
COM CL A
21044C107
259
8293
SH
SOLE
NONE
3352
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
4865
23767
SH
SOLE
NONE
400
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
234
3036
SH
SOLE
NONE
1394
0
0
CORTEVA INC COM
COM
22052L104
3016
63800
SH
SOLE
NONE
165
0
0
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
1091
1922
SH
SOLE
NONE
200
0
0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
1099
5267
SH
SOLE
NONE
16983
0
0
CSX CORP COM USD1
COM
126408103
616
16383
SH
SOLE
NONE
4734
0
0
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
824
7989
SH
SOLE
NONE
3200
0
0
DANAHER CORPORATION COM
COM
235851102
653
1985
SH
SOLE
NONE
3883
0
0
DARDEN RESTAURANTS INC
COM
237194105
482
3200
SH
SOLE
NONE
1502
0
0
DBX ETF TR XTRACK HRVST CSI
XTRACK HRVST CSI
233051879
204
5235
SH
SOLE
NONE
311
0
0
DEERE & CO
COM
244199105
226
661
SH
SOLE
NONE
1400
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
750
3411
SH
SOLE
NONE
298
0
0
DIGITAL REALTY TRUST INC
COM
253868103
3037
17172
SH
SOLE
NONE
3680
0
0
DISNEY WALT CO COM
COM
254687106
1128
7287
SH
SOLE
NONE
295
0
0
DOMINION ENERGY INC COM
COM
25746U109
828
10616
SH
SOLE
NONE
1929
0
0
DOVER CORP COM USD1.00
COM
260003108
333
1838
SH
SOLE
NONE
507
0
0
DOW INC COM
COM
260557103
3287
57958
SH
SOLE
NONE
8292
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
817
7796
SH
SOLE
NONE
360
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
3393
42003
SH
SOLE
NONE
0
0
0
ECOLAB INC
COM
278865100
240
1027
SH
SOLE
NONE
8
0
0
ELI LILLY AND CO
COM
532457108
1997
7231
SH
SOLE
NONE
209
0
0
EMERSON ELECTRIC CO
COM
291011104
916
9583
SH
SOLE
NONE
100
0
0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
CL A
518439104
427
1154
SH
SOLE
NONE
4589
0
0
EXELON CORP COM NPV
COM
30161N101
886
15351
SH
SOLE
NONE
367
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
COM
302130109
2536
18887
SH
SOLE
NONE
946
0
0
EXXON MOBIL CORP
COM
30231G102
1421
23226
SH
SOLE
NONE
258
0
0
FEDEX CORP COM USD0.10
COM
31428X106
434
1679
SH
SOLE
NONE
300
0
0
FIRST HORIZON CORPORATION COM
COM
320517105
268
15618
SH
SOLE
NONE
2258
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
510
2258
SH
SOLE
NONE
2431
0
0
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
33734X192
375
3598
SH
SOLE
NONE
479
0
0
FRANKLIN TEMPLETON ETF TR FTSE CHINA
FTSE CHINA
35473P819
180
19132
SH
SOLE
NONE
200
0
0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE
FTSE EUROPE
35473P652
1453
49072
SH
SOLE
NONE
1729
0
0
GARMIN LTD COM CHF10.00
SHS
H2906T109
272
1813
SH
SOLE
NONE
8809
0
0
GENERAC HLDGS INC COM USD0.01
COM
368736104
263
711
SH
SOLE
NONE
1723
0
0
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
1046
4893
SH
SOLE
NONE
579
0
0
GENERAL ELECTRIC CO COM NEW
COM NEW
369604301
451
4777
SH
SOLE
NONE
1521
0
0
GENERAL MILLS INC COM USD0.10
COM
370334104
592
8793
SH
SOLE
NONE
375
0
0
GLAXOSMITHKLINE ADR REP TWO ORD
SPONSORED ADR
37733W105
293
6663
SH
SOLE
NONE
6812
0
0
GLOBAL X FDS MSCI SUPR EM ETF
MSCI SUPR EM ETF
37950E119
1130
103259
SH
SOLE
NONE
972
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA EME
ACTIVEBETA EME
381430206
372
10065
SH
SOLE
NONE
73
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
490
1282
SH
SOLE
NONE
387
0
0
GRANITESHARES GOLD TR SHS BEN INT
SHS BEN INT
38748G101
8187
451447
SH
SOLE
NONE
993
0
0
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
5546
39280
SH
SOLE
NONE
100
0
0
HERC HLDGS INC COM
COM
42704L104
260
1522
SH
SOLE
NONE
681
0
0
HOME DEPOT INC
COM
437076102
1631
3932
SH
SOLE
NONE
3488
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
742
3562
SH
SOLE
NONE
1488
0
0
ILLINOIS TOOL WORKS INC COM USD0.01
COM
452308109
559
2267
SH
SOLE
NONE
300
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
1556
14572
SH
SOLE
NONE
9331
0
0
INGEVITY CORP COM
COM
45688C107
340
4747
SH
SOLE
NONE
303
0
0
INTEL CORP COM USD0.001
COM
458140100
1364
26589
SH
SOLE
NONE
6300
0
0
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
347
2538
SH
SOLE
NONE
1000
0
0
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
1021
7643
SH
SOLE
NONE
1400
0
0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125
COM
459506101
1358
9014
SH
SOLE
NONE
2742
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
250
696
SH
SOLE
NONE
0
0
0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY
CHINA TECHNLGY
46138E800
830
14692
SH
SOLE
NONE
950
0
0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
1180
6255
SH
SOLE
NONE
148
0
0
INVESCO EXCH TRADED FD TR II PFD ETF
PFD ETF
46138E511
312
20810
SH
SOLE
NONE
82400
0
0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI
INTL DIVI ACHI
46137V548
1518
82261
SH
SOLE
NONE
182
0
0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50
S&P 500 TOP 50
46137V233
426
1155
SH
SOLE
NONE
200
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC
S&P500 EQL TEC
46137V282
266
971
SH
SOLE
NONE
15727
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
S&P500 EQL WGT
46137V357
1009
6204
SH
SOLE
NONE
1000
0
0
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN
WILDERHIL CLAN
46137V134
7316
101948
SH
SOLE
NONE
3759
0
0
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
COM
46132K109
360
25826
SH
SOLE
NONE
7985
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
4073
10239
SH
SOLE
NONE
3465
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
49422
467850
SH
SOLE
NONE
7082
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
225
3096
SH
SOLE
NONE
149
0
0
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
247
4344
SH
SOLE
NONE
15015
0
0
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
4178
41196
SH
SOLE
NONE
13179
0
0
ISHARES CORE MODERATE ALLOCATION ETF
MODERT ALLOC ETF
464289875
251
5539
SH
SOLE
NONE
111583
0
0
ISHARES CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
1090
18756
SH
SOLE
NONE
863
0
0
ISHARES CORE MSCI PACIFIC ETF
CORE MSCI PAC
46434V696
868
13376
SH
SOLE
NONE
64162
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
782
6817
SH
SOLE
NONE
1711
0
0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
CORE S&P TTL STK
464287150
215
2160
SH
SOLE
NONE
1684
0
0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6
ISHARES NEW
464285204
386
11112
SH
SOLE
NONE
25026
0
0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF
IBONDS DEC2022
46435G755
1942
74558
SH
SOLE
NONE
11100
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
6157
102019
SH
SOLE
NONE
13280
0
0
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
871
22629
SH
SOLE
NONE
11133
0
0
ISHARES INC ESG AWR MSCI EM
ESG AWR MSCI EM
46434G863
587
14783
SH
SOLE
NONE
10
0
0
ISHARES INC MSCI EMERG MRKT
MSCI EMERG MRKT
464286533
219
3490
SH
SOLE
NONE
352
0
0
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
889
13290
SH
SOLE
NONE
402
0
0
ISHARES INC MSCI PAC JP ETF
MSCI PAC JP ETF
464286665
513
10747
SH
SOLE
NONE
449
0
0
ISHARES MSCI CHINA A ETF
MSCI CHINA A
46434V514
5906
135318
SH
SOLE
NONE
0
0
0
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
46434G764
26493
435860
SH
SOLE
NONE
23
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
10205
88327
SH
SOLE
NONE
3431
0
0
ISHARES RUSSELL 1000 INDEX FUND
RUS 1000 ETF
464287622
722
2731
SH
SOLE
NONE
25
0
0
ISHARES S&P 500
CORE S&P500 ETF
464287200
1666
3494
SH
SOLE
NONE
3432
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
462
5524
SH
SOLE
NONE
8354
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
944
11083
SH
SOLE
NONE
2392
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
CORE S&P MCP ETF
464287507
682
2411
SH
SOLE
NONE
3796
0
0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND
SP SMCP600VL ETF
464287879
474
4537
SH
SOLE
NONE
1332
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
7431
68802
SH
SOLE
NONE
400
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
453
3513
SH
SOLE
NONE
93
0
0
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
46432F834
2743
38786
SH
SOLE
NONE
30932
0
0
ISHARES TR ESG AW MSCI EAFE
ESG AW MSCI EAFE
46435G516
1339
16853
SH
SOLE
NONE
4368
0
0
ISHARES TR ESG AWARE MSCI
ESG AWARE MSCI
46435U663
254
6309
SH
SOLE
NONE
267
0
0
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF
IBONDS DEC
46435U697
1795
65804
SH
SOLE
NONE
140
0
0
ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF
IBONDS DEC 25
46435U432
1250
43762
SH
SOLE
NONE
52162
0
0
ISHARES TR IBONDS DEC 26
IBONDS DEC 26
46435U259
632
22390
SH
SOLE
NONE
995
0
0
ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF
IBONDS DEC2023
46435G318
1950
74075
SH
SOLE
NONE
66486
0
0
ISHARES TR INTL DIV GRWTH
INTL DIV GRWTH
46435G524
2483
37429
SH
SOLE
NONE
671
0
0
ISHARES TR INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
2246
72001
SH
SOLE
NONE
29407
0
0
ISHARES TR ISHARES BIOTECH
ISHARES BIOTECH
464287556
1663
10888
SH
SOLE
NONE
69547
0
0
ISHARES TR MBS ETF
MBS ETF
464288588
19820
184692
SH
SOLE
NONE
10992
0
0
ISHARES TR MSCI EAFE MIN VL
MSCI EAFE MIN VL
46429B689
711
9273
SH
SOLE
NONE
16
0
0
ISHARES TR MSCI INTL MOMENT
MSCI INTL MOMENT
46434V449
1091
28707
SH
SOLE
NONE
310
0
0
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN VOL
46429B697
4863
60024
SH
SOLE
NONE
9273
0
0
ISHARES TR MSCI USA MMENTM
MSCI USA MMENTM
46432F396
590
3249
SH
SOLE
NONE
27074
0
0
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
46432F339
575
3779
SH
SOLE
NONE
58226
0
0
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
46432F388
261
2392
SH
SOLE
NONE
3744
0
0
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
486
7383
SH
SOLE
NONE
124
0
0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
685
15131
SH
SOLE
NONE
335
0
0
ISHARES TRUST CORE DIVID GWTH
CORE DIV GRWTH
46434V621
815
14671
SH
SOLE
NONE
4739
0
0
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
376
5038
SH
SOLE
NONE
24
0
0
ISHARES TRUST GLOBAL REIT ETF
GLOBAL REIT ETF
46434V647
7615
249254
SH
SOLE
NONE
5858
0
0
ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
46435U283
264
9305
SH
SOLE
NONE
100
0
0
J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR
BETABUILDERS EUR
46641Q191
3858
64796
SH
SOLE
NONE
2681
0
0
J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
46641Q332
10023
152286
SH
SOLE
NONE
63022
0
0
JABIL INC COM
COM
466313103
262
3529
SH
SOLE
NONE
4501
0
0
JOHNSON &JOHNSON COM USD1.00
COM
478160104
2505
14647
SH
SOLE
NONE
104
0
0
JPMORGAN CHASE & CO
COM
46625H100
5033
31534
SH
SOLE
NONE
101
0
0
KBR INC COM USD0.001
COM
48242W106
267
5334
SH
SOLE
NONE
23
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
351
2457
SH
SOLE
NONE
1748
0
0
KINDER MORGAN INC COM USD0.01
COM
49456B101
553
34911
SH
SOLE
NONE
2642
0
0
KRANESHARES TR CSI CHINA INTERNET ETF
CSI CHI INTERNET
500767306
2224
58909
SH
SOLE
NONE
117
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
257
1208
SH
SOLE
NONE
9097
0
0
LHC GROUP INC
COM
50187A107
263
1814
SH
SOLE
NONE
1314
0
0
LIGHTWAVE LOGIC INC COM
COM
532275104
389
21208
SH
SOLE
NONE
61
0
0
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
1510
4250
SH
SOLE
NONE
200
0
0
LOWES COMPANIES INC COM USD0.50
COM
548661107
924
3577
SH
SOLE
NONE
4942
0
0
LULULEMON ATHLETICA INC COM USD0.005
COM
550021109
291
743
SH
SOLE
NONE
181
0
0
MAINSTAY MACKAY DEFINEDTERM MU COM
COM
56064K100
2094
96143
SH
SOLE
NONE
1600
0
0
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
214
1233
SH
SOLE
NONE
24
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
1240
3453
SH
SOLE
NONE
100
0
0
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
1068
11796
SH
SOLE
NONE
3212
0
0
MCDONALD S CORP
COM
580135101
3064
11433
SH
SOLE
NONE
300
0
0
MEDTRONIC PLC
SHS
G5960L103
396
3828
SH
SOLE
NONE
587
0
0
MERCK &CO. INC COM
COM
58933Y105
2254
29411
SH
SOLE
NONE
33
0
0
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
1623
4826
SH
SOLE
NONE
450
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
342
3932
SH
SOLE
NONE
5190
0
0
MICROSOFT CORP
COM
594918104
10743
31945
SH
SOLE
NONE
1691
0
0
MONDELEZ INTL INC COM NPV
CL A
609207105
335
5063
SH
SOLE
NONE
6471
0
0
MORGAN STANLEY COM USD0.01
COM NEW
617446448
246
2511
SH
SOLE
NONE
146
0
0
NETFLIX INC
COM
64110L106
771
1280
SH
SOLE
NONE
500
0
0
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
3585
38401
SH
SOLE
NONE
328
0
0
NIKE INC CLASS B COM NPV
CL B
654106103
340
2045
SH
SOLE
NONE
500
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
660
2116
SH
SOLE
NONE
2027
0
0
NOVA LTD ORDINARY SHARES
COM
M7516K103
270
1648
SH
SOLE
NONE
3
0
0
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
489
5596
SH
SOLE
NONE
267
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
402
3594
SH
SOLE
NONE
4545
0
0
NUVEEN MUNICIPAL VALUE FUND INC
COM
670928100
175
16879
SH
SOLE
NONE
5
0
0
NUVEEN NEW JERSEY QULT MUN FD COM
COM
67069Y102
216
14062
SH
SOLE
NONE
227
0
0
NUVEEN PENNSYLVANIA QLT MUN FD COM
COM
670972108
323
21733
SH
SOLE
NONE
173
0
0
NUVEEN PREFERRED AND INCOME TERM FUND
COM
67075A106
274
10600
SH
SOLE
NONE
16846
0
0
NVIDIA CORPORATION COM
COM
67066G104
2815
9704
SH
SOLE
NONE
4982
0
0
ORACLE CORP
COM
68389X105
450
5165
SH
SOLE
NONE
100
0
0
OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2
COM
69047Q102
271
7198
SH
SOLE
NONE
1863
0
0
PACCAR INC COM USD1.00
COM
693718108
618
7013
SH
SOLE
NONE
7172
0
0
PACKAGING CORP OF AMERICA COM USD0.01
COM
695156109
333
2257
SH
SOLE
NONE
467
0
0
PATTERSON COS INC COM
COM
703395103
261
8295
SH
SOLE
NONE
57
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
362
1921
SH
SOLE
NONE
490
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
278
2472
SH
SOLE
NONE
250
0
0
PEPSICO INC
COM
713448108
3219
18535
SH
SOLE
NONE
73040
0
0
PFIZER INC
COM
717081103
4137
70071
SH
SOLE
NONE
6032
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
229
2413
SH
SOLE
NONE
50
0
0
PHILLIPS 66 COM
COM
718546104
382
5283
SH
SOLE
NONE
163
0
0
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
1559
7775
SH
SOLE
NONE
1194
0
0
PPG INDUSTRIES INC COM USD1.666
COM
693506107
206
1197
SH
SOLE
NONE
728
0
0
PPL CORP COM USD0.01
COM
69351T106
226
7535
SH
SOLE
NONE
122
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
4234
25730
SH
SOLE
NONE
5188
0
0
PROG HOLDINGS INC COM NPV
COM NPV
74319R101
271
5702
SH
SOLE
NONE
409
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
293
2987
SH
SOLE
NONE
100
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
859
12875
SH
SOLE
NONE
575
0
0
QUALCOMM INC
COM
747525103
328
1799
SH
SOLE
NONE
1992
0
0
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
293
1546
SH
SOLE
NONE
10668
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
805
9360
SH
SOLE
NONE
414
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
284
451
SH
SOLE
NONE
1772
0
0
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
203
3038
SH
SOLE
NONE
2772
0
0
RYMAN HOSPITALITY PROPERTIES INC
COM
78377T107
263
2617
SH
SOLE
NONE
550
0
0
SALESFORCE.COM INC COM USD0.001
COM
79466L302
1209
4835
SH
SOLE
NONE
4564
0
0
SAP ADR REP 1 ORD
SPON ADR
803054204
213
1523
SH
SOLE
NONE
1513
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
EMRG MKTEQ ETF
808524706
2197
74187
SH
SOLE
NONE
606114
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
INTL EQTY ETF
808524805
46938
1203701
SH
SOLE
NONE
5623
0
0
SCHWAB STRATEGIC TR INTL SCEQT ETF
INTL SCEQT ETF
808524888
230
5623
SH
SOLE
NONE
749675
0
0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
39645
767940
SH
SOLE
NONE
336
0
0
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
19889
317064
SH
SOLE
NONE
478
0
0
SCOTTS MIRACLE-GRO CO CL A
CL A
810186106
269
1582
SH
SOLE
NONE
1084
0
0
SELECT SECTOR SPDR TR COMMUNICATION
COMMUNICATION
81369Y852
614
7833
SH
SOLE
NONE
940
0
0
SELECT SECTOR SPDR TR FINANCIAL
FINANCIAL
81369Y605
20478
528455
SH
SOLE
NONE
150
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
1003
5707
SH
SOLE
NONE
236
0
0
SIGNATURE BANK
COM
82669G104
267
800
SH
SOLE
NONE
3
0
0
SOUTHERN CO
COM
842587107
285
4162
SH
SOLE
NONE
66
0
0
SPDR DOW JONES INDL AVERAGE ET UT SER 1
UT SER 1
78467X109
223
614
SH
SOLE
NONE
6481
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
944
5524
SH
SOLE
NONE
1866
0
0
SPDR S & P INTERNATIONAL DIVIDEND ETF
S&P INTL ETF
78463X772
2889
74326
SH
SOLE
NONE
121
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
2784
5864
SH
SOLE
NONE
185
0
0
SPDR SER TR S&P REGL BKG
S&P REGL BKG
78464A698
5447
72687
SH
SOLE
NONE
105
0
0
SPDR SERIES TRUST S&P 600 SMCP VAL
S&P 600 SMCP VAL
78464A300
16464
194512
SH
SOLE
NONE
546
0
0
SSGA ACTIVE ETF TR BLACKSTONE SENR
BLACKSTONE SENR
78467V608
296
6494
SH
SOLE
NONE
500
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
1057
9038
SH
SOLE
NONE
326
0
0
STRYKER CORPORATION COM
COM
863667101
639
2390
SH
SOLE
NONE
186
0
0
SUNNOVA ENERGY INTL INC. COM
COM
86745K104
274
9127
SH
SOLE
NONE
1098
0
0
SYSCO CORP
COM
871829107
349
4455
SH
SOLE
NONE
305
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
594
4938
SH
SOLE
NONE
4656
0
0
TARGET CORP
COM
87612E106
1148
4853
SH
SOLE
NONE
3986
0
0
TESLA INC COM
COM
88160R101
1433
1356
SH
SOLE
NONE
476
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
726
3725
SH
SOLE
NONE
4214
0
0
THE AARONS COMPANY INC COM
COM
00258W108
270
10355
SH
SOLE
NONE
9495
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1075
1650
SH
SOLE
NONE
1706
0
0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0
COM NEW
884903709
274
2298
SH
SOLE
NONE
2572
0
0
TIM S.A. SPON ADS EACH REP 5 ORD SHS
SPONSORED ADR
88706T108
132
11375
SH
SOLE
NONE
10295
0
0
TIMKEN CO
COM
887389104
261
3589
SH
SOLE
NONE
3006
0
0
TJX COMPANIES INC
COM
872540109
251
3318
SH
SOLE
NONE
3942
0
0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222
COM NEW
891160509
394
5139
SH
SOLE
NONE
3541
0
0
TOTAL ENERGIES SE
SPONSORED ADS
89151E109
210
4262
SH
SOLE
NONE
5034
0
0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL
ADS
892331307
254
1376
SH
SOLE
NONE
1403
0
0
TRITON INTL LTD CL A ISIN #BMG9078F1077
CL A
G9078F107
262
4192
SH
SOLE
NONE
2239
0
0
TYSON FOODS INC
CL A
902494103
314
3309
SH
SOLE
NONE
1670
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
260
4847
SH
SOLE
NONE
8219
0
0
UNION PAC CORP COM
COM
907818108
1970
7822
SH
SOLE
NONE
1520
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
324
1516
SH
SOLE
NONE
0
0
0
UNITED RENTALS INC
COM
911363109
315
950
SH
SOLE
NONE
350
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1622
3231
SH
SOLE
NONE
10
0
0
VALE S.A. SPONS ADS REPR 1 COM NPV
SPONSORED ADS
91912E105
168
12051
SH
SOLE
NONE
6074
0
0
VALVOLINE INC COM
COM
92047W101
226
6074
SH
SOLE
NONE
365
0
0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN
SHRT HGH YLD MUN
92189F387
1773
70528
SH
SOLE
NONE
175
0
0
VANECK ETF TRUST HIGH YLD MUNIETF
HIGH YLD MUNIETF
92189H409
1458
23360
SH
SOLE
NONE
4957
0
0
VANECK ETF TRUST INTRMDT MUNI ETF
INTRMDT MUNI ETF
92189H201
5030
98915
SH
SOLE
NONE
73
0
0
VANECK ETF TRUST JP MRGAN EM LOC
JP MRGAN EM LOC
92189H300
284
9949
SH
SOLE
NONE
1
0
0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF
TOTAL INT BD ETF
92203J407
19860
359427
SH
SOLE
NONE
1676
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
16970
50216
SH
SOLE
NONE
1252
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
740
7665
SH
SOLE
NONE
10662
0
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
20722
77989
SH
SOLE
NONE
5936
0
0
VANGUARD IDX FUND
TOTAL STK MKT
922908769
983
3927
SH
SOLE
NONE
852
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
1436
4475
SH
SOLE
NONE
101177
0
0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
VALUE ETF
922908744
914
5994
SH
SOLE
NONE
1670
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
394
869
SH
SOLE
NONE
2169
0
0
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
20902
103145
SH
SOLE
NONE
80963
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
4263
86437
SH
SOLE
NONE
69131
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
1138
16567
SH
SOLE
NONE
1513
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
2746
35393
SH
SOLE
NONE
2725
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
FTSE SMCAP ETF
922042718
9888
73575
SH
SOLE
NONE
4789
0
0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF
TT WRLD ST ETF
922042742
374
3488
SH
SOLE
NONE
46246
0
0
VANGUARD LARGE-CAP INDEX FUND
LARGE CAP ETF
922908637
1058
4789
SH
SOLE
NONE
570
0
0
VANGUARD MATERIALS INDEX FUND
MATERIALS ETF
92204A801
10748
54712
SH
SOLE
NONE
1078
0
0
VANGUARD MID-CAP INDEX FUND
MID CAP ETF
922908629
209
823
SH
SOLE
NONE
7928
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
TAX EXEMPT BD
922907746
479
8730
SH
SOLE
NONE
5340
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
92206C680
419
5340
SH
SOLE
NONE
366
0
0
VANGUARD S&P SMALL-CAP 600 V
SMLCP 600 VAL
921932778
4517
24996
SH
SOLE
NONE
569251
0
0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SHRT TRM CORP BD
92206C409
49631
610798
SH
SOLE
NONE
181
0
0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS
VNG RUS3000IDX
92206C599
245
1138
SH
SOLE
NONE
18
0
0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
STRM INFPROIDX
922020805
221
4307
SH
SOLE
NONE
1138
0
0
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
2914
18147
SH
SOLE
NONE
4256
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
SML CP GRW ETF
922908595
477
1694
SH
SOLE
NONE
22577
0
0
VANGUARD SMALL-CAP INDEX FUND
SMALL CP ETF
922908751
273
1209
SH
SOLE
NONE
1694
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
DIV APP ETF
921908844
1459
9404
SH
SOLE
NONE
1209
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
967
18957
SH
SOLE
NONE
9051
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VG TL INTL STK F
921909768
1145
18025
SH
SOLE
NONE
17690
0
0
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
496
3174
SH
SOLE
NONE
7122
0
0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF
US VALUE FACTR
921935805
273
2604
SH
SOLE
NONE
788
0
0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF
EMERG MKT BD ETF
921946885
516
6656
SH
SOLE
NONE
6704
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
HIGH DIV YLD
921946406
2991
28675
SH
SOLE
NONE
27196
0
0
VANGUARD WHITEHALL FDS INTL DVD ETF
INTL DVD ETF
921946810
641
7514
SH
SOLE
NONE
317689
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
INTL HIGH ETF
921946794
252
3752
SH
SOLE
NONE
3449
0
0
VANGUARD WORLD FD ESG US STK ETF
ESG US STK ETF
921910733
2754
31345
SH
SOLE
NONE
33267
0
0
VANGUARD WORLD FDS COMM SRVC ETF
COMM SRVC ETF
92204A884
18489
136728
SH
SOLE
NONE
106951
0
0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
6543
32813
SH
SOLE
NONE
339
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
54403
119080
SH
SOLE
NONE
131
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2123
40948
SH
SOLE
NONE
120
0
0
VISA INC
COM CL A
92826C839
1605
7408
SH
SOLE
NONE
8016
0
0
WALMART INC COM
COM
931142103
840
5810
SH
SOLE
NONE
5649
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
461
4755
SH
SOLE
NONE
3512
0
0
WERNER ENTERPRISES INC
COM
950755108
262
5185
SH
SOLE
NONE
4911
0
0
WESTERN DIGITAL CORP. COM
COM
958102105
254
3900
SH
SOLE
NONE
100
0
0
WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD
CHINADIV EX FI
97717X719
6980
131701
SH
SOLE
NONE
284
0
0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD
EMER MKT HIGH FD
97717W315
1638
37471
SH
SOLE
NONE
39425
0
0
WORLD GOLD TR SPDR GLD MINIS
SPDR GLD MINIS
98149E204
22520
1262375
SH
SOLE
NONE
1581602
0
0
YUM! BRANDS INC
COM
988498101
298
2147
SH
SOLE
NONE
500
0
0
ZOETIS INC
CL A
98978V103
663
2718
SH
SOLE
NONE
500
0
0