BLB&B Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,092	57,207	SH		SOLE		0	0	57,207
ABBOTT LABS	COM	002824100	5,140	59,173	SH		SOLE		0	0	59,173
ABBVIE INC	COM	00287Y109	4,067	45,936	SH		SOLE		0	0	45,936
ABRAXAS PETE CORP	COM	003830106	411	1,171,673	SH		SOLE		0	0	1,171,673
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	917	4,356	SH		SOLE		0	0	4,356
ADOBE INC	COM	00724F101	1,802	5,463	SH		SOLE		0	0	5,463
AFLAC INC	COM	001055102	226	4,280	SH		SOLE		0	0	4,280
AGNC INVT CORP	COM	00123Q104	248	14,000	SH		SOLE		0	0	14,000
AIR PRODS & CHEMS INC	COM	009158106	920	3,913	SH		SOLE		0	0	3,913
ALLIANT ENERGY CORP	COM	018802108	250	4,563	SH		SOLE		0	0	4,563
ALLSTATE CORP	COM	020002101	785	6,984	SH		SOLE		0	0	6,984
ALLY FINL INC	COM	02005N100	287	9,400	SH		SOLE		0	0	9,400
ALPHABET INC	CAP STK CL C	02079K107	438	327	SH		SOLE		0	0	327
ALPHABET INC	CAP STK CL A	02079K305	5,202	3,884	SH		SOLE		0	0	3,884
ALPS ETF TR	ALERIAN MLP	00162Q866	154	18,061	SH		SOLE		0	0	18,061
ALTRIA GROUP INC	COM	02209S103	546	10,938	SH		SOLE		0	0	10,938
AMAZON COM INC	COM	023135106	2,927	1,584	SH		SOLE		0	0	1,584
AMEREN CORP	COM	023608102	342	4,450	SH		SOLE		0	0	4,450
AMERICAN ELEC PWR CO INC	COM	025537101	789	8,348	SH		SOLE		0	0	8,348
AMERICAN EXPRESS CO	COM	025816109	2,184	17,542	SH		SOLE		0	0	17,542
AMERICAN TOWER CORP NEW	COM	03027X100	4,614	20,075	SH		SOLE		0	0	20,075
AMERIPRISE FINL INC	COM	03076C106	405	2,432	SH		SOLE		0	0	2,432
AMGEN INC	COM	031162100	877	3,638	SH		SOLE		0	0	3,638
ANNALY CAP MGMT INC	COM	035710409	674	71,500	SH		SOLE		0	0	71,500
APPLE INC	COM	037833100	23,679	80,635	SH		SOLE		0	0	80,635
AQUA AMERICA INC	COM	03836W103	6,251	133,166	SH		SOLE		0	0	133,166
ARCONIC INC	COM	03965L100	337	10,939	SH		SOLE		0	0	10,939
ARES CAP CORP	COM	04010L103	214	11,500	SH		SOLE		0	0	11,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,853	97,339	SH		SOLE		0	0	97,339
AT&T INC	COM	00206R102	12,462	318,894	SH		SOLE		0	0	318,894
ATMOS ENERGY CORP	COM	049560105	442	3,950	SH		SOLE		0	0	3,950
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,136	35,991	SH		SOLE		0	0	35,991
BANK AMER CORP	COM	060505104	2,077	58,964	SH		SOLE		0	0	58,964
BANK NEW YORK MELLON CORP	COM	064058100	570	11,325	SH		SOLE		0	0	11,325
BAXTER INTL INC	COM	071813109	1,059	12,661	SH		SOLE		0	0	12,661
BECTON DICKINSON & CO	COM	075887109	958	3,524	SH		SOLE		0	0	3,524
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,233	31,932	SH		SOLE		0	0	31,932
BIOGEN INC	COM	09062X103	305	1,028	SH		SOLE		0	0	1,028
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	189	19,052	SH		SOLE		0	0	19,052
BLACKROCK INC	COM	09247X101	4,370	8,694	SH		SOLE		0	0	8,694
BLACKSTONE GROUP INC	COM CL A	09260D107	328	5,860	SH		SOLE		0	0	5,860
BOEING CO	COM	097023105	9,438	28,971	SH		SOLE		0	0	28,971
BP PLC	SPONSORED ADR	055622104	1,479	39,187	SH		SOLE		0	0	39,187
BRISTOL MYERS SQUIBB CO	COM	110122108	5,236	81,576	SH		SOLE		0	0	81,576
BROADCOM INC	COM	11135F101	221	700	SH		SOLE		0	0	700
BRUKER CORP	COM	116794108	942	18,481	SH		SOLE		0	0	18,481
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	140	10,260	SH		SOLE		0	0	10,260
CAMPBELL SOUP CO	COM	134429109	233	4,719	SH		SOLE		0	0	4,719
CARLISLE COS INC	COM	142339100	426	2,634	SH		SOLE		0	0	2,634
CATCHMARK TIMBER TR INC	CL A	14912Y202	135	11,740	SH		SOLE		0	0	11,740
CATERPILLAR INC DEL	COM	149123101	2,699	18,274	SH		SOLE		0	0	18,274
CENTERPOINT ENERGY INC	COM	15189T107	2,855	104,705	SH		SOLE		0	0	104,705
CHEVRON CORP NEW	COM	166764100	10,008	83,044	SH		SOLE		0	0	83,044
CHUBB LIMITED	COM	H1467J104	1,342	8,623	SH		SOLE		0	0	8,623
CIGNA CORP NEW	COM	125523100	849	4,152	SH		SOLE		0	0	4,152
CISCO SYS INC	COM	17275R102	9,676	201,754	SH		SOLE		0	0	201,754
CITIGROUP INC	COM NEW	172967424	221	2,766	SH		SOLE		0	0	2,766
CITIZENS FINL GROUP INC	COM	174610105	344	8,483	SH		SOLE		0	0	8,483
CMS ENERGY CORP	COM	125896100	3,170	50,439	SH		SOLE		0	0	50,439
COCA COLA CO	COM	191216100	3,366	60,820	SH		SOLE		0	0	60,820
COLGATE PALMOLIVE CO	COM	194162103	591	8,589	SH		SOLE		0	0	8,589
COMCAST CORP NEW	CL A	20030N101	4,347	96,671	SH		SOLE		0	0	96,671
COMMERCE BANCSHARES INC	COM	200525103	553	8,137	SH		SOLE		0	0	8,137
CONAGRA BRANDS INC	COM	205887102	403	11,765	SH		SOLE		0	0	11,765
CONOCOPHILLIPS	COM	20825C104	2,515	38,679	SH		SOLE		0	0	38,679
CORNING INC	COM	219350105	6,466	222,132	SH		SOLE		0	0	222,132
CORTEVA INC	COM	22052L104	592	20,042	SH		SOLE		0	0	20,042
COSTCO WHSL CORP NEW	COM	22160K105	5,246	17,850	SH		SOLE		0	0	17,850
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	184	10,218	SH		SOLE		0	0	10,218
CSX CORP	COM	126408103	5,480	75,732	SH		SOLE		0	0	75,732
CUMMINS INC	COM	231021106	276	1,541	SH		SOLE		0	0	1,541
CVS HEALTH CORP	COM	126650100	4,693	63,175	SH		SOLE		0	0	63,175
D R HORTON INC	COM	23331A109	5,325	100,955	SH		SOLE		0	0	100,955
DANAHER CORPORATION	COM	235851102	5,813	37,873	SH		SOLE		0	0	37,873
DARDEN RESTAURANTS INC	COM	237194105	221	2,026	SH		SOLE		0	0	2,026
DEERE & CO	COM	244199105	208	1,202	SH		SOLE		0	0	1,202
DIGITAL RLTY TR INC	COM	253868103	1,057	8,831	SH		SOLE		0	0	8,831
DISNEY WALT CO	COM DISNEY	254687106	7,877	54,465	SH		SOLE		0	0	54,465
DNP SELECT INCOME FD	COM	23325P104	406	31,766	SH		SOLE		0	0	31,766
DOLLAR GEN CORP NEW	COM	256677105	5,881	37,701	SH		SOLE		0	0	37,701
DOMINION ENERGY INC	COM	25746U109	1,121	13,536	SH		SOLE		0	0	13,536
DOW INC	COM	260557103	1,082	19,766	SH		SOLE		0	0	19,766
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,067	44,588	SH		SOLE		0	0	44,588
DUPONT DE NEMOURS INC	COM	26614N102	1,265	19,710	SH		SOLE		0	0	19,710
EASTMAN CHEMICAL CO	COM	277432100	829	10,460	SH		SOLE		0	0	10,460
EATON CORP PLC	SHS	G29183103	780	8,230	SH		SOLE		0	0	8,230
ECOLAB INC	COM	278865100	1,142	5,917	SH		SOLE		0	0	5,917
EDWARDS LIFESCIENCES CORP	COM	28176E108	401	1,720	SH		SOLE		0	0	1,720
ELECTRONIC ARTS INC	COM	285512109	216	2,010	SH		SOLE		0	0	2,010
EMERSON ELEC CO	COM	291011104	3,603	47,243	SH		SOLE		0	0	47,243
ENBRIDGE INC	COM	29250N105	3,435	86,375	SH		SOLE		0	0	86,375
EXELON CORP	COM	30161N101	705	15,460	SH		SOLE		0	0	15,460
EXXON MOBIL CORP	COM	30231G102	10,252	146,915	SH		SOLE		0	0	146,915
FACEBOOK INC	CL A	30303M102	5,133	25,009	SH		SOLE		0	0	25,009
FEDERAL SIGNAL CORP	COM	313855108	3,725	115,515	SH		SOLE		0	0	115,515
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	224	8,388	SH		SOLE		0	0	8,388
FORD MTR CO DEL	COM	345370860	1,112	119,622	SH		SOLE		0	0	119,622
FRANKLIN RES INC	COM	354613101	244	9,375	SH		SOLE		0	0	9,375
FREEPORT-MCMORAN INC	CL B	35671D857	3,693	281,496	SH		SOLE		0	0	281,496
FS KKR CAPITAL CORP	COM	302635107	109	17,830	SH		SOLE		0	0	17,830
GENERAL ELECTRIC CO	COM	369604103	3,897	349,218	SH		SOLE		0	0	349,218
GENERAL MLS INC	COM	370334104	413	7,718	SH		SOLE		0	0	7,718
GENERAL MTRS CO	COM	37045V100	1,620	44,273	SH		SOLE		0	0	44,273
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,790	38,093	SH		SOLE		0	0	38,093
GOODYEAR TIRE & RUBR CO	COM	382550101	501	32,223	SH		SOLE		0	0	32,223
HELMERICH & PAYNE INC	COM	423452101	214	4,700	SH		SOLE		0	0	4,700
HERSHEY CO	COM	427866108	689	4,685	SH		SOLE		0	0	4,685
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	392	24,726	SH		SOLE		0	0	24,726
HOME DEPOT INC	COM	437076102	811	3,715	SH		SOLE		0	0	3,715
HONEYWELL INTL INC	COM	438516106	4,413	24,930	SH		SOLE		0	0	24,930
HP INC	COM	40434L105	694	33,782	SH		SOLE		0	0	33,782
HUMANA INC	COM	444859102	337	920	SH		SOLE		0	0	920
ILLINOIS TOOL WKS INC	COM	452308109	261	1,452	SH		SOLE		0	0	1,452
INGERSOLL-RAND PLC	SHS	G47791101	1,752	13,182	SH		SOLE		0	0	13,182
INTEL CORP	COM	458140100	21,902	365,949	SH		SOLE		0	0	365,949
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,388	55,120	SH		SOLE		0	0	55,120
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	730	10,720	SH		SOLE		0	0	10,720
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,152	17,730	SH		SOLE		0	0	17,730
INVESCO PA VALUE MUN INCOME	COM	46132K109	719	54,544	SH		SOLE		0	0	54,544
INVESCO QQQ TR	UNIT SER 1	46090E103	432	2,032	SH		SOLE		0	0	2,032
INVESCO SR INCOME TR	COM	46131H107	45	10,500	SH		SOLE		0	0	10,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	144	11,183	SH		SOLE		0	0	11,183
IONIS PHARMACEUTICALS INC	COM	462222100	11,033	182,629	SH		SOLE		0	0	182,629
ISHARES INC	CORE MSCI EMKT	46434G103	2,916	54,240	SH		SOLE		0	0	54,240
ISHARES SILVER TRUST	ISHARES	46428Q109	588	35,281	SH		SOLE		0	0	35,281
ISHARES TR	S&P 100 ETF	464287101	764	5,302	SH		SOLE		0	0	5,302
ISHARES TR	CORE S&P TTL STK	464287150	12,905	177,533	SH		SOLE		0	0	177,533
ISHARES TR	SELECT DIVID ETF	464287168	269	2,544	SH		SOLE		0	0	2,544
ISHARES TR	CORE S&P500 ETF	464287200	25,552	79,048	SH		SOLE		0	0	79,048
ISHARES TR	CORE US AGGBD ET	464287226	5,744	51,120	SH		SOLE		0	0	51,120
ISHARES TR	MSCI EMG MKT ETF	464287234	925	20,625	SH		SOLE		0	0	20,625
ISHARES TR	IBOXX INV CP ETF	464287242	6,439	50,322	SH		SOLE		0	0	50,322
ISHARES TR	MSCI EAFE ETF	464287465	1,189	17,122	SH		SOLE		0	0	17,122
ISHARES TR	RUS MID CAP ETF	464287499	331	5,560	SH		SOLE		0	0	5,560
ISHARES TR	CORE S&P MCP ETF	464287507	356	1,728	SH		SOLE		0	0	1,728
ISHARES TR	CORE S&P SCP ETF	464287804	53,893	642,729	SH		SOLE		0	0	642,729
ISHARES TR	SHRT NAT MUN ETF	464288158	247	2,314	SH		SOLE		0	0	2,314
ISHARES TR	JPMORGAN USD EMG	464288281	13,193	115,164	SH		SOLE		0	0	115,164
ISHARES TR	NATIONAL MUN ETF	464288414	513	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	235	6,992	SH		SOLE		0	0	6,992
ISHARES TR	SH TR CRPORT ETF	464288646	316	5,890	SH		SOLE		0	0	5,890
ISHARES TR	CORE MSCI EAFE	46432F842	2,488	38,140	SH		SOLE		0	0	38,140
JACOBS ENGR GROUP INC	COM	469814107	717	7,982	SH		SOLE		0	0	7,982
JOHNSON & JOHNSON	COM	478160104	18,947	129,888	SH		SOLE		0	0	129,888
JOHNSON CTLS INTL PLC	SHS	G51502105	1,226	30,105	SH		SOLE		0	0	30,105
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,888	57,265	SH		SOLE		0	0	57,265
JPMORGAN CHASE & CO	COM	46625H100	18,618	133,555	SH		SOLE		0	0	133,555
KANSAS CITY SOUTHERN	COM NEW	485170302	306	2,000	SH		SOLE		0	0	2,000
KELLOGG CO	COM	487836108	329	4,764	SH		SOLE		0	0	4,764
KEYCORP NEW	COM	493267108	264	13,036	SH		SOLE		0	0	13,036
KIMBERLY CLARK CORP	COM	494368103	2,318	16,855	SH		SOLE		0	0	16,855
KINDER MORGAN INC DEL	COM	49456B101	1,299	61,383	SH		SOLE		0	0	61,383
KRAFT HEINZ CO	COM	500754106	376	11,716	SH		SOLE		0	0	11,716
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	482	71,129	SH		SOLE		0	0	71,129
LIBERTY PPTY TR	SH BEN INT	531172104	10,127	168,644	SH		SOLE		0	0	168,644
LILLY ELI & CO	COM	532457108	730	5,553	SH		SOLE		0	0	5,553
LINDE PLC	SHS	G5494J103	721	3,388	SH		SOLE		0	0	3,388
LOCKHEED MARTIN CORP	COM	539830109	862	2,215	SH		SOLE		0	0	2,215
MARRIOTT INTL INC NEW	CL A	571903202	411	2,716	SH		SOLE		0	0	2,716
MASCO CORP	COM	574599106	1,573	32,777	SH		SOLE		0	0	32,777
MASTERCARD INC	CL A	57636Q104	889	2,976	SH		SOLE		0	0	2,976
MATTEL INC	COM	577081102	205	15,100	SH		SOLE		0	0	15,100
MCDONALDS CORP	COM	580135101	555	2,808	SH		SOLE		0	0	2,808
MCKESSON CORP	COM	58155Q103	254	1,833	SH		SOLE		0	0	1,833
MEDTRONIC PLC	SHS	G5960L103	918	8,091	SH		SOLE		0	0	8,091
MERCK & CO INC	COM	58933Y105	9,139	100,484	SH		SOLE		0	0	100,484
MFA FINL INC	COM	55272X102	94	12,315	SH		SOLE		0	0	12,315
MICROSOFT CORP	COM	594918104	26,016	164,971	SH		SOLE		0	0	164,971
MONDELEZ INTL INC	CL A	609207105	1,796	32,605	SH		SOLE		0	0	32,605
MORGAN STANLEY	COM NEW	617446448	284	5,547	SH		SOLE		0	0	5,547
MOTOROLA SOLUTIONS INC	COM NEW	620076307	231	1,432	SH		SOLE		0	0	1,432
MUELLER WTR PRODS INC	COM SER A	624758108	2,102	175,455	SH		SOLE		0	0	175,455
NETFLIX INC	COM	64110L106	202	625	SH		SOLE		0	0	625
NEW YORK CMNTY BANCORP INC	COM	649445103	242	20,100	SH		SOLE		0	0	20,100
NEXTERA ENERGY INC	COM	65339F101	7,271	30,024	SH		SOLE		0	0	30,024
NOKIA CORP	SPONSORED ADR	654902204	1,307	352,313	SH		SOLE		0	0	352,313
NORFOLK SOUTHERN CORP	COM	655844108	399	2,055	SH		SOLE		0	0	2,055
NORTHROP GRUMMAN CORP	COM	666807102	391	1,138	SH		SOLE		0	0	1,138
NOVARTIS A G	SPONSORED ADR	66987V109	555	5,866	SH		SOLE		0	0	5,866
NUTRIEN LTD	COM	67077M108	381	7,948	SH		SOLE		0	0	7,948
NUVEEN MUN VALUE FD INC	COM	670928100	154	14,372	SH		SOLE		0	0	14,372
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	204	14,418	SH		SOLE		0	0	14,418
NVIDIA CORP	COM	67066G104	4,123	17,523	SH		SOLE		0	0	17,523
NXP SEMICONDUCTORS N V	COM	N6596X109	244	1,920	SH		SOLE		0	0	1,920
OCCIDENTAL PETE CORP	COM	674599105	1,055	25,603	SH		SOLE		0	0	25,603
ORACLE CORP	COM	68389X105	351	6,630	SH		SOLE		0	0	6,630
OUTFRONT MEDIA INC	COM	69007J106	1,033	38,507	SH		SOLE		0	0	38,507
PAYCHEX INC	COM	704326107	2,926	34,397	SH		SOLE		0	0	34,397
PAYPAL HLDGS INC	COM	70450Y103	1,123	10,386	SH		SOLE		0	0	10,386
PEPSICO INC	COM	713448108	5,421	39,662	SH		SOLE		0	0	39,662
PFIZER INC	COM	717081103	11,594	295,919	SH		SOLE		0	0	295,919
PHILIP MORRIS INTL INC	COM	718172109	281	3,299	SH		SOLE		0	0	3,299
PHILLIPS 66	COM	718546104	328	2,941	SH		SOLE		0	0	2,941
PNC FINL SVCS GROUP INC	COM	693475105	9,851	61,715	SH		SOLE		0	0	61,715
PPG INDS INC	COM	693506107	1,062	7,959	SH		SOLE		0	0	7,959
PPL CORP	COM	69351T106	5,730	159,699	SH		SOLE		0	0	159,699
PROCTER & GAMBLE CO	COM	742718109	15,554	124,529	SH		SOLE		0	0	124,529
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	417	7,059	SH		SOLE		0	0	7,059
QUALCOMM INC	COM	747525103	4,381	49,658	SH		SOLE		0	0	49,658
RAYTHEON CO	COM NEW	755111507	1,002	4,561	SH		SOLE		0	0	4,561
RIO TINTO PLC	SPONSORED ADR	767204100	2,781	46,854	SH		SOLE		0	0	46,854
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	283	4,722	SH		SOLE		0	0	4,722
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,523	42,767	SH		SOLE		0	0	42,767
ROYCE VALUE TR INC	COM	780910105	229	15,471	SH		SOLE		0	0	15,471
S&P GLOBAL INC	COM	78409V104	4,594	16,825	SH		SOLE		0	0	16,825
SCHLUMBERGER LTD	COM	806857108	1,354	33,680	SH		SOLE		0	0	33,680
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	62,832	1,044,591	SH		SOLE		0	0	1,044,591
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	957	12,655	SH		SOLE		0	0	12,655
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	218	3,765	SH		SOLE		0	0	3,765
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250	4,170	SH		SOLE		0	0	4,170
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	382	5,910	SH		SOLE		0	0	5,910
SHERWIN WILLIAMS CO	COM	824348106	514	881	SH		SOLE		0	0	881
SHOPIFY INC	CL A	82509L107	258	648	SH		SOLE		0	0	648
SOUTH JERSEY INDS INC	COM	838518108	771	23,364	SH		SOLE		0	0	23,364
SOUTHERN CO	COM	842587107	764	11,994	SH		SOLE		0	0	11,994
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,371	53,971	SH		SOLE		0	0	53,971
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	910	2,423	SH		SOLE		0	0	2,423
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	14,214	402,540	SH		SOLE		0	0	402,540
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,599	149,124	SH		SOLE		0	0	149,124
SPDR SERIES TRUST	DJ REIT ETF	78464A607	525	5,148	SH		SOLE		0	0	5,148
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5,973	54,527	SH		SOLE		0	0	54,527
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	372	25,348	SH		SOLE		0	0	25,348
STANLEY BLACK & DECKER INC	COM	854502101	720	4,347	SH		SOLE		0	0	4,347
STARBUCKS CORP	COM	855244109	309	3,510	SH		SOLE		0	0	3,510
STATE STR CORP	COM	857477103	1,574	19,902	SH		SOLE		0	0	19,902
STRYKER CORP	COM	863667101	1,169	5,568	SH		SOLE		0	0	5,568
SYSCO CORP	COM	871829107	1,981	23,163	SH		SOLE		0	0	23,163
TARGET CORP	COM	87612E106	9,019	70,342	SH		SOLE		0	0	70,342
TECOGEN INC NEW	COM NEW	87876P201	49	23,000	SH		SOLE		0	0	23,000
TELEFLEX INC	COM	879369106	558	1,483	SH		SOLE		0	0	1,483
TEXAS INSTRS INC	COM	882508104	1,134	8,837	SH		SOLE		0	0	8,837
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	652	834	SH		SOLE		0	0	834
TEXTRON INC	COM	883203101	2,097	47,025	SH		SOLE		0	0	47,025
THERMO FISHER SCIENTIFIC INC	COM	883556102	402	1,238	SH		SOLE		0	0	1,238
TRAVELERS COMPANIES INC	COM	89417E109	630	4,597	SH		SOLE		0	0	4,597
TRUIST FINL CORP	COM	89832Q109	315	5,586	SH		SOLE		0	0	5,586
TWO HBRS INVT CORP	COM NEW	90187B408	198	13,568	SH		SOLE		0	0	13,568
TYSON FOODS INC	CL A	902494103	4,550	49,983	SH		SOLE		0	0	49,983
UNILEVER N V	N Y SHS NEW	904784709	517	9,005	SH		SOLE		0	0	9,005
UNION PACIFIC CORP	COM	907818108	616	3,409	SH		SOLE		0	0	3,409
UNITED PARCEL SERVICE INC	CL B	911312106	974	8,323	SH		SOLE		0	0	8,323
UNITED TECHNOLOGIES CORP	COM	913017109	651	4,344	SH		SOLE		0	0	4,344
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,238	46,228	SH		SOLE		0	0	46,228
V F CORP	COM	918204108	1,249	12,534	SH		SOLE		0	0	12,534
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	235	9,290	SH		SOLE		0	0	9,290
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	295	3,379	SH		SOLE		0	0	3,379
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,222	15,156	SH		SOLE		0	0	15,156
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,415	25,009	SH		SOLE		0	0	25,009
VANGUARD GROUP	DIV APP ETF	921908844	201	1,613	SH		SOLE		0	0	1,613
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	525	1,775	SH		SOLE		0	0	1,775
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	206	1,725	SH		SOLE		0	0	1,725
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	354	2,227	SH		SOLE		0	0	2,227
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,412	25,992	SH		SOLE		0	0	25,992
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,379	24,579	SH		SOLE		0	0	24,579
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,249	8,451	SH		SOLE		0	0	8,451
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,106	6,070	SH		SOLE		0	0	6,070
VANGUARD INDEX FDS	VALUE ETF	922908744	1,096	9,143	SH		SOLE		0	0	9,143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,641	34,054	SH		SOLE		0	0	34,054
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	375	2,294	SH		SOLE		0	0	2,294
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	322	2,900	SH		SOLE		0	0	2,900
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,029	149,385	SH		SOLE		0	0	149,385
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	50,650	1,138,981	SH		SOLE		0	0	1,138,981
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	38,724	878,889	SH		SOLE		0	0	878,889
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	201	1,063	SH		SOLE		0	0	1,063
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	229	3,006	SH		SOLE		0	0	3,006
VERIZON COMMUNICATIONS INC	COM	92343V104	11,735	191,122	SH		SOLE		0	0	191,122
VIACOMCBS INC	CL B	92556H206	354	8,445	SH		SOLE		0	0	8,445
VISA INC	COM CL A	92826C839	13,118	69,814	SH		SOLE		0	0	69,814
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	256	13,235	SH		SOLE		0	0	13,235
WALMART INC	COM	931142103	355	2,990	SH		SOLE		0	0	2,990
WASTE MGMT INC DEL	COM	94106L109	3,370	29,573	SH		SOLE		0	0	29,573
WATERS CORP	COM	941848103	234	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	296	3,212	SH		SOLE		0	0	3,212
WELLS FARGO CO NEW	COM	949746101	2,832	52,640	SH		SOLE		0	0	52,640
WESTERN DIGITAL CORP	COM	958102105	2,522	39,740	SH		SOLE		0	0	39,740
WEYERHAEUSER CO	COM	962166104	1,026	33,988	SH		SOLE		0	0	33,988
WILLIAMS COS INC DEL	COM	969457100	911	38,426	SH		SOLE		0	0	38,426
XCEL ENERGY INC	COM	98389B100	221	3,482	SH		SOLE		0	0	3,482
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,601	10,693	SH		SOLE		0	0	10,693
ZOETIS INC	CL A	98978V103	7,769	58,703	SH		SOLE		0	0	58,703