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