Chief Compiance Officer

0001764694-24-000004.txt : 20240730 0001764694-24-000004.hdr.sgml : 20240730 20240730094925 ACCESSION NUMBER: 0001764694-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001764694 ORGANIZATION NAME: 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: 241154838 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 X0202 13F-HR LIVE false false false 0001764694 XXXXXXXX 06-30-2024 06-30-2024 false BRANDYWINE OAK PRIVATE WEALTH LLC

500 Old Forge Lane Suite 501 Kennett Square PA 19348

13F HOLDINGS REPORT 028-19207 000297021 801-113624 N Brittany Kalsky Chief Compiance Officer 484-785-0046 /s/ Brittany Kalsky Kennett Square PA 07-30-2024 0 227 973799087 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 870479 8377 SH SOLE 8377 0 0 ABBVIE INC COM 00287Y109 2306770 13449 SH SOLE 13449 0 0 ADOBE INC COM 00724F101 653317 1176 SH SOLE 1176 0 0 ADVANCED MICRO DEVICES INC COM 007903107 707074 4359 SH SOLE 4359 0 0 AIR PRODS & CHEMS INC COM 009158106 600642 2328 SH SOLE 2328 0 0 ALPHABET INC CAP STK CL C 02079K107 2239740 12211 SH SOLE 12211 0 0 ALPHABET INC CAP STK CL A 02079K305 5996707 32921 SH SOLE 32921 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 255878 5333 SH SOLE 5333 0 0 AMAZON COM INC COM 023135106 6322351 32715 SH SOLE 32715 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1226049 13974 SH SOLE 13974 0 0 AMERICAN EXPRESS CO COM 025816109 294996 1274 SH SOLE 1274 0 0 AMERICAN TOWER CORP NEW COM 03027X100 221805 1141 SH SOLE 1141 0 0 AMGEN INC COM 031162100 1092911 3498 SH SOLE 3498 0 0 APPLE INC COM 037833100 21217379 100738 SH SOLE 100738 0 0 APPLIED MATLS INC COM 038222105 258448 1095 SH SOLE 1095 0 0 ARES CAPITAL CORP COM 04010L103 373536 17924 SH SOLE 17924 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 290455 284 SH SOLE 284 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6272735 80430 SH SOLE 80430 0 0 AT&T INC COM 00206R102 210665 11024 SH SOLE 11024 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 342998 1437 SH SOLE 1437 0 0 BANK AMERICA CORP COM 060505104 394519 9920 SH SOLE 9920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3845073 9452 SH SOLE 9452 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224482 2 SH SOLE 2 0 0 BLACKROCK INC COM 09247X101 473181 601 SH SOLE 601 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 249550 23000 SH SOLE 23000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 294300 18000 SH SOLE 18000 0 0 BLACKSTONE INC COM 09260D107 1599370 12919 SH SOLE 12919 0 0 BOEING CO COM 097023105 391321 2150 SH SOLE 2150 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 313000 7537 SH SOLE 7537 0 0 BROADCOM INC COM 11135F101 3003944 1871 SH SOLE 1871 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 369300 1200 SH SOLE 1200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 231756 3674 SH SOLE 3674 0 0 CATERPILLAR INC COM 149123101 219847 660 SH SOLE 660 0 0 CHEMOURS CO COM 163851108 543838 24096 SH SOLE 24096 0 0 CHEVRON CORP NEW COM 166764100 1174247 7507 SH SOLE 7507 0 0 CISCO SYS INC COM 17275R102 591027 12440 SH SOLE 12440 0 0 CME GROUP INC COM 12572Q105 664835 3382 SH SOLE 3382 0 0 COCA COLA CO COM 191216100 1569763 24662 SH SOLE 24662 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 210897 949 SH SOLE 949 0 0 COLGATE PALMOLIVE CO COM 194162103 272779 2811 SH SOLE 2811 0 0 CONOCOPHILLIPS COM 20825C104 876717 7665 SH SOLE 7665 0 0 CORTEVA INC COM 22052L104 2576344 47764 SH SOLE 47764 0 0 COSTCO WHSL CORP NEW COM 22160K105 1093089 1286 SH SOLE 1286 0 0 CSX CORP COM 126408103 446292 13342 SH SOLE 13342 0 0 DANAHER CORPORATION COM 235851102 357305 1430 SH SOLE 1430 0 0 DARDEN RESTAURANTS INC COM 237194105 419610 2773 SH SOLE 2773 0 0 DIGITAL RLTY TR INC COM 253868103 300754 1978 SH SOLE 1978 0 0 DISNEY WALT CO COM 254687106 251601 2534 SH SOLE 2534 0 0 DOW INC COM 260557103 2339527 44102 SH SOLE 44102 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 358704 3579 SH SOLE 3579 0 0 DUPONT DE NEMOURS INC COM 26614N102 2977232 36989 SH SOLE 36989 0 0 ELEVANCE HEALTH INC COM 036752103 367381 678 SH SOLE 678 0 0 ELI LILLY & CO COM 532457108 1720222 1900 SH Put SOLE 0 0 0 ELI LILLY & CO COM 532457108 5921143 6540 SH SOLE 6540 0 0 EMERSON ELEC CO COM 291011104 636944 5782 SH SOLE 5782 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 351653 26087 SH SOLE 26087 0 0 EXPEDITORS INTL WASH INC COM 302130109 2664516 21352 SH SOLE 21352 0 0 EXXON MOBIL CORP COM 30231G102 2892216 25124 SH SOLE 25124 0 0 FEDEX CORP COM 31428X106 295942 987 SH SOLE 987 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 235753 2358 SH SOLE 2358 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 1421074 48985 SH SOLE 48985 0 0 GE AEROSPACE COM NEW 369604301 579456 3645 SH SOLE 3645 0 0 GENERAL DYNAMICS CORP COM 369550108 1013461 3493 SH SOLE 3493 0 0 GENERAL MLS INC COM 370334104 529233 8366 SH SOLE 8366 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 252180 6812 SH SOLE 6812 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 469056 1037 SH SOLE 1037 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 11137946 485103 SH SOLE 485103 0 0 HOME DEPOT INC COM 437076102 1065766 3096 SH SOLE 3096 0 0 HONEYWELL INTL INC COM 438516106 473739 2219 SH SOLE 2219 0 0 ILLINOIS TOOL WKS INC COM 452308109 366104 1545 SH SOLE 1545 0 0 INGEVITY CORP COM 45688C107 427222 9774 SH SOLE 9774 0 0 INTEL CORP COM 458140100 248775 8033 SH SOLE 8033 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 973537 5629 SH SOLE 5629 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 450030 4727 SH SOLE 4727 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1467287 7444 SH SOLE 7444 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595046 3622 SH SOLE 3622 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 302371 8248 SH SOLE 8248 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1362691 76043 SH SOLE 76043 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 257217 23685 SH SOLE 23685 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2966247 6191 SH SOLE 6191 0 0 ISHARES GOLD TR ISHARES NEW 464285204 395370 9000 SH SOLE 9000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7160458 133765 SH SOLE 133765 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 508786 15174 SH SOLE 15174 0 0 ISHARES INC MSCI EMRG CHN 46434G764 227979 3851 SH SOLE 3851 0 0 ISHARES INC MSCI PAC JP ETF 464286665 393794 9158 SH SOLE 9158 0 0 ISHARES TR CORE S&P TTL STK 464287150 672947 5666 SH SOLE 5666 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 14597488 627844 SH SOLE 627844 0 0 ISHARES TR ISHARES BIOTECH 464287556 493462 3595 SH SOLE 3595 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1986192 29399 SH SOLE 29399 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8808477 82670 SH SOLE 82670 0 0 ISHARES TR CORE S&P SCP ETF 464287804 558154 5233 SH SOLE 5233 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 14196542 135784 SH SOLE 135784 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3453735 41135 SH SOLE 41135 0 0 ISHARES TR CORE S&P500 ETF 464287200 1578301 2884 SH SOLE 2884 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22794450 313801 SH SOLE 313801 0 0 ISHARES TR ESG AWARE MSCI 46435U663 403637 10484 SH SOLE 10484 0 0 ISHARES TR CORE MSCI EURO 46434V738 941442 16531 SH SOLE 16531 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4124722 37946 SH SOLE 37946 0 0 ISHARES TR CORE S&P MCP ETF 464287507 652183 11145 SH SOLE 11145 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1176062 17449 SH SOLE 17449 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 511191 5524 SH SOLE 5524 0 0 ISHARES TR INTL SEL DIV ETF 464288448 812307 29357 SH SOLE 29357 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2196545 27882 SH SOLE 27882 0 0 ISHARES TR IBONDS DEC 25 46435U432 365653 13806 SH SOLE 13806 0 0 ISHARES TR IBONDS DEC 46435U697 547959 21039 SH SOLE 21039 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1184049 6934 SH SOLE 6934 0 0 ISHARES TR MSCI EAFE ETF 464287465 998160 12743 SH SOLE 12743 0 0 ISHARES TR RUS 1000 ETF 464287622 1003603 3373 SH SOLE 3373 0 0 ISHARES TR CORE MSCI PAC 46434V696 578286 9446 SH SOLE 9446 0 0 ISHARES TR CORE DIV GRWTH 46434V621 927866 16106 SH SOLE 16106 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1231699 14872 SH SOLE 14872 0 0 ISHARES TR MSCI USA MMENTM 46432F396 384673 1974 SH SOLE 1974 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 216388 3120 SH SOLE 3120 0 0 ISHARES TR S&P MC 400GR ETF 464287606 805062 9137 SH SOLE 9137 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2241074 38063 SH SOLE 38063 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4737264 93355 SH SOLE 93355 0 0 JOHNSON & JOHNSON COM 478160104 1830857 12527 SH SOLE 12527 0 0 JPMORGAN CHASE & CO. COM 46625H100 5361810 26510 SH SOLE 26510 0 0 KIMBERLY-CLARK CORP COM 494368103 237566 1719 SH SOLE 1719 0 0 KINDER MORGAN INC DEL COM 49456B101 284457 14316 SH SOLE 14316 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 218516 973 SH SOLE 973 0 0 LIGHTWAVE LOGIC INC COM 532275104 118927 39775 SH SOLE 39775 0 0 LOCKHEED MARTIN CORP COM 539830109 1547042 3312 SH SOLE 3312 0 0 LOWES COS INC COM 548661107 661602 3001 SH SOLE 3001 0 0 LULULEMON ATHLETICA INC COM 550021109 219129 734 SH SOLE 734 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 331600 20000 SH SOLE 20000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1298777 2944 SH SOLE 2944 0 0 MCDONALDS CORP COM 580135101 2118827 8314 SH SOLE 8314 0 0 MERCK & CO INC COM 58933Y105 3397003 27440 SH SOLE 27440 0 0 META PLATFORMS INC CL A 30303M102 1149521 2280 SH SOLE 2280 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 359778 3932 SH SOLE 3932 0 0 MICROSOFT CORP COM 594918104 12468147 27896 SH SOLE 27896 0 0 MORGAN STANLEY COM NEW 617446448 255422 2628 SH SOLE 2628 0 0 NETFLIX INC COM 64110L106 533046 790 SH SOLE 790 0 0 NEXTERA ENERGY INC COM 65339F101 675742 9543 SH SOLE 9543 0 0 NORFOLK SOUTHN CORP COM 655844108 214476 999 SH SOLE 999 0 0 NVIDIA CORPORATION COM 67066G104 9204095 74503 SH SOLE 74503 0 0 NXP SEMICONDUCTORS N V COM N6596X109 201818 750 SH SOLE 750 0 0 ORACLE CORP COM 68389X105 272940 1933 SH SOLE 1933 0 0 PACCAR INC COM 693718108 639564 6213 SH SOLE 6213 0 0 PEPSICO INC COM 713448108 1877136 11381 SH SOLE 11381 0 0 PFIZER INC COM 717081103 541188 19342 SH SOLE 19342 0 0 PHILLIPS 66 COM 718546104 526967 3733 SH SOLE 3733 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 1188530 22830 SH SOLE 22830 0 0 PNC FINL SVCS GROUP INC COM 693475105 1069236 6877 SH SOLE 6877 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 182510 88169 SH SOLE 88169 0 0 PROCTER AND GAMBLE CO COM 742718109 3120349 18921 SH SOLE 18921 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 287140 2987 SH SOLE 2987 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 794560 10781 SH SOLE 10781 0 0 QUALCOMM INC COM 747525103 266702 1339 SH SOLE 1339 0 0 REGENERON PHARMACEUTICALS COM 75886F107 204952 195 SH SOLE 195 0 0 RTX CORPORATION COM 75513E101 720098 7173 SH SOLE 7173 0 0 SALESFORCE INC COM 79466L302 482322 1876 SH SOLE 1876 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34575119 718369 SH SOLE 718369 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109605315 2852825 SH SOLE 2852825 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2820329 106187 SH SOLE 106187 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3311832 32842 SH SOLE 32842 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3013620 40681 SH SOLE 40681 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 200066 5623 SH SOLE 5623 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3312791 18164 SH SOLE 18164 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4413398 30282 SH SOLE 30282 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 520316 5892 SH SOLE 5892 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3038249 73907 SH SOLE 73907 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1462805 12003 SH SOLE 12003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 786472 3477 SH SOLE 3477 0 0 SOUTHERN CO COM 842587107 322846 4162 SH SOLE 4162 0 0 SPDR GOLD TR GOLD SHS 78463V107 1147826 5338 SH SOLE 5338 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 872490 25341 SH SOLE 25341 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2494917 4585 SH SOLE 4585 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 24200271 496519 SH SOLE 496519 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 20204873 258011 SH SOLE 258011 0 0 SPDR SER TR S&P DIVID ETF 78464A763 321129 2525 SH SOLE 2525 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 19999947 249594 SH SOLE 249594 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2348160 49760 SH SOLE 49760 0 0 STARBUCKS CORP COM 855244109 365896 4700 SH SOLE 4700 0 0 STIFEL FINL CORP COM 860630102 5052619 60043 SH SOLE 60043 0 0 STRYKER CORPORATION COM 863667101 756717 2224 SH SOLE 2224 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394375 2269 SH SOLE 2269 0 0 TARGET CORP COM 87612E106 472248 3190 SH SOLE 3190 0 0 TESLA INC COM 88160R101 788100 3983 SH SOLE 3983 0 0 THE CIGNA GROUP COM 125523100 300590 909 SH SOLE 909 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 633738 1146 SH SOLE 1146 0 0 UNION PAC CORP COM 907818108 1585463 7007 SH SOLE 7007 0 0 UNITED RENTALS INC COM 911363109 2059188 3184 SH SOLE 3184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1174353 2306 SH SOLE 2306 0 0 VALVOLINE INC COM 92047W101 242612 5616 SH SOLE 5616 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6199659 135246 SH SOLE 135246 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 302504 5857 SH SOLE 5857 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 399461 17857 SH SOLE 17857 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2917726 34871 SH SOLE 34871 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83501446 223262 SH SOLE 223262 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5822927 28734 SH SOLE 27945 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 487903 976 SH SOLE 976 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1239664 4633 SH SOLE 4633 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 103159255 643099 SH SOLE 643099 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 368959 1475 SH SOLE 1475 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1195430 4789 SH SOLE 4789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29476389 673594 SH SOLE 673594 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1224692 16510 SH SOLE 16510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 646534 9683 SH SOLE 9683 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 741562 6584 SH SOLE 6584 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5706429 113878 SH SOLE 113878 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36536680 472815 SH SOLE 472815 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43342123 542250 SH SOLE 542250 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58553020 1005548 SH SOLE 1005548 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 500945 5340 SH SOLE 5340 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544451 2982 SH SOLE 2982 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1911117 31693 SH SOLE 31693 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5279626 106832 SH SOLE 106832 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 645607 7943 SH SOLE 7943 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1331509 11226 SH SOLE 11226 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2413236 10260 SH SOLE 10260 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 15794054 27395 SH SOLE 27395 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1568739 11352 SH SOLE 11352 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 327857 1702 SH SOLE 1702 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 782838 2943 SH SOLE 2943 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 407237 2006 SH SOLE 2006 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 371742 1190 SH SOLE 1190 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 632742 6335 SH SOLE 6335 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4461927 46180 SH SOLE 46180 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 490696 11899 SH SOLE 11899 0 0 VISA INC COM CL A 92826C839 697385 2657 SH SOLE 2657 0 0 WALMART INC COM 931142103 964666 14247 SH SOLE 14247 0 0 WEC ENERGY GROUP INC COM 92939U106 300972 3836 SH SOLE 3836 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 764291 17647 SH SOLE 17647 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 17101962 371058 SH SOLE 371058 0 0 ZOETIS INC CL A 98978V103 322796 1862 SH SOLE 1862 0 0