# EDGAR Filing Document

**Accession Number:** 0001764694
**File Stem:** 0001172661-23-000449
**Filing Date:** 2023-2
**Character Count:** 28238
**Document Hash:** 45ddc933dae72112036ef6a4e83536e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000449.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001172661-23-000449

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**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:** 23589642

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRANDYWINE OAK PRIVATE WEALTH LLC<br>**Address:** 500 Old Forge Lane<br>Suite 501<br>Kennett Square, PA 19348

**Form 13F File Number:** 028-19207

**CRD Number (if applicable):** 000297021

**SEC File Number (if applicable):** 801-113624

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brittany Kalsky<br>**Title:** Chief Compliance Officer<br>**Phone:** 484-785-0046

**Signature, Place, and Date of Signing:**

/s/ Brittany Kalsky  Kennett Square, PA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 248

**Form 13F Information Table Value Total:** $804087926

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1007271 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2266130 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 240955 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 468788 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 266270 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 309642 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1201850 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3148977 | 35690 | SH |  | SOLE |  | 35690 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 257885 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3003615 | 35756 | SH |  | SOLE |  | 35756 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 47153 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1606434 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 247681 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 509949 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 980418 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14306905 | 110114 | SH |  | SOLE |  | 110114 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 348160 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 237964 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2165382 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 391770 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 476039 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 904506 | 27310 | SH |  | SOLE |  | 27310 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3112173 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 432266 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 208200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 168400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1515702 | 20430 | SH |  | SOLE |  | 20430 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 558899 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 561475 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1122734 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 828687 | 27064 | SH |  | SOLE |  | 27064 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1613795 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 228984 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 300771 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 762144 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 283909 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 777348 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1872966 | 29444 | SH |  | SOLE |  | 29444 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 284712 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 276090 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 827012 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 201438 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 321439 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 440214 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3102184 | 52776 | SH |  | SOLE |  | 52776 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 624499 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 579860 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 504851 | 16296 | SH |  | SOLE |  | 16296 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 748459 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 465812 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 442656 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 407521 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 899825 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 342147 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 239065 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2581456 | 51230 | SH |  | SOLE |  | 51230 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 689178 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2972645 | 43315 | SH |  | SOLE |  | 43315 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 377035 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 704021 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 164661 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 60881 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 690962 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1885317 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2482825 | 22510 | SH |  | SOLE |  | 22510 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 217712 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 1179323 | 49072 | SH |  | SOLE |  | 49072 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1011542 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 415348 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 876240 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 414461 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 8857856 | 490740 | SH |  | SOLE |  | 490740 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1036970 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 751338 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 366800 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 334379 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 346423 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 814205 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 648446 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 791136 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 231258 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 668189 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1340927 | 80199 | SH |  | SOLE |  | 80199 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 299782 | 30590 | SH |  | SOLE |  | 30590 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2179251 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 311310 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 391871 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 336843 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4813985 | 103083 | SH |  | SOLE |  | 103083 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 697643 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 288066 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1148799 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10939877 | 104918 | SH |  | SOLE |  | 104918 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 208683 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1199195 | 44153 | SH |  | SOLE |  | 44153 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 972260 | 14812 | SH |  | SOLE |  | 14812 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 323155 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12910111 | 209444 | SH |  | SOLE |  | 209444 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 816109 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 874640 | 33168 | SH |  | SOLE |  | 33168 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2017204 | 34851 | SH |  | SOLE |  | 34851 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 218068 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 1532462 | 59513 | SH |  | SOLE |  | 59513 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1269095 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 519896 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 522530 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 575146 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 1839936 | 72581 | SH |  | SOLE |  | 72581 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3740877 | 51884 | SH |  | SOLE |  | 51884 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 240281 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 823700 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 756969 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1526351 | 23218 | SH |  | SOLE |  | 23218 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8792097 | 387147 | SH |  | SOLE |  | 387147 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6773591 | 64193 | SH |  | SOLE |  | 64193 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 204137 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 272905 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 528063 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 651749 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 849209 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 375680 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 384728 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 4021162 | 38576 | SH |  | SOLE |  | 38576 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 24474701 | 252423 | SH |  | SOLE |  | 252423 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 710084 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 2157150 | 44477 | SH |  | SOLE |  | 44477 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7719973 | 152765 | SH |  | SOLE |  | 152765 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2561764 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3911534 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 339784 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 517922 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 437743 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 202589 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 241413 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 261805 | 60743 | SH |  | SOLE |  | 60743 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1280440 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2613995 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1917743 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 632388 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 235034 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 267399 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1214970 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2476049 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2947560 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 397122 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 276224 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6866921 | 28634 | SH |  | SOLE |  | 28634 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 215812 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 213486 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 298667 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2908190 | 34787 | SH |  | SOLE |  | 34787 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 232420 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 320101 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 231970 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1161138 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 227906 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 553539 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2553368 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3145382 | 61385 | SH |  | SOLE |  | 61385 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 427127 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1144433 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 339240 | 112331 | SH |  | SOLE |  | 112331 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3305811 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 268800 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 788851 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 793214 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 3534 | 25222 | SH |  | SOLE |  | 25222 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 340489 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3148171 | 133001 | SH |  | SOLE |  | 133001 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 48167093 | 998487 | SH |  | SOLE |  | 998487 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2079855 | 37434 | SH |  | SOLE |  | 37434 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2456051 | 37202 | SH |  | SOLE |  | 37202 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 83721951 | 2599257 | SH |  | SOLE |  | 2599257 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2867692 | 83851 | SH |  | SOLE |  | 83851 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 694812 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1315035 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 619707 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 220666 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2626792 | 20339 | SH |  | SOLE |  | 20339 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4775783 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 297208 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 205198 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 855155 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1280292 | 39613 | SH |  | SOLE |  | 39613 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2001705 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 581566 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 13866926 | 356571 | SH |  | SOLE |  | 356571 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 15803908 | 212932 | SH |  | SOLE |  | 212932 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 7322207 | 144507 | SH |  | SOLE |  | 144507 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 304642 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 13106112 | 475893 | SH |  | SOLE |  | 475893 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 236729 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 598274 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2881436 | 49365 | SH |  | SOLE |  | 49365 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 543747 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 209925 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 529540 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 524700 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 361526 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 696074 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1543703 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 257458 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 726834 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1392962 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3919107 | 85927 | SH |  | SOLE |  | 85927 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 803612 | 36085 | SH |  | SOLE |  | 36085 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 431141 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3271944 | 20833 | SH |  | SOLE |  | 20833 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 437936 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 834244 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3700225 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 339715 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 80453649 | 573153 | SH |  | SOLE |  | 573153 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 63758751 | 299181 | SH |  | SOLE |  | 299181 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 950202 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22818092 | 585381 | SH |  | SOLE |  | 585381 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 633457 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1420103 | 22069 | SH |  | SOLE |  | 22069 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 563087 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 305497 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5356858 | 108241 | SH |  | SOLE |  | 108241 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 294341 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 48652674 | 647065 | SH |  | SOLE |  | 647065 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 696781 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1215209 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4815835 | 114745 | SH |  | SOLE |  | 114745 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 553071 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2207158 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2963294 | 44994 | SH |  | SOLE |  | 44994 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 289681 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 546360 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 274362 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 316485 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 2048359 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 9446779 | 29577 | SH |  | SOLE |  | 29577 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 509782 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1176446 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1285639 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 999790 | 25376 | SH |  | SOLE |  | 25376 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 814766 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 744542 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 391074 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 251418 | 13799 | SH |  | SOLE |  | 13799 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 816822 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 39959638 | 794899 | SH |  | SOLE |  | 794899 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 19138714 | 528840 | SH |  | SOLE |  | 528840 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 277713 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |

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