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	10,130	63,241	SH		SOLE		0	0	63,241
ABBOTT LABS	COM	002824100	5,680	52,195	SH		SOLE		0	0	52,195
ABBVIE INC	COM	00287Y109	3,549	40,513	SH		SOLE		0	0	40,513
ABRAXAS PETE CORP	COM	003830106	129	884,074	SH		SOLE		0	0	884,074
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	970	4,294	SH		SOLE		0	0	4,294
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,136	4,356	SH		SOLE		0	0	4,356
AIR PRODS & CHEMS INC	COM	009158106	1,071	3,595	SH		SOLE		0	0	3,595
ALLIANT ENERGY CORP	COM	018802108	237	4,579	SH		SOLE		0	0	4,579
ALLSTATE CORP	COM	020002101	540	5,733	SH		SOLE		0	0	5,733
ALPHABET INC	CAP STK CL C	02079K107	510	347	SH		SOLE		0	0	347
ALPHABET INC	CAP STK CL A	02079K305	7,614	5,195	SH		SOLE		0	0	5,195
ALTRIA GROUP INC	COM	02209S103	407	10,538	SH		SOLE		0	0	10,538
AMAZON COM INC	COM	023135106	14,506	4,607	SH		SOLE		0	0	4,607
AMEREN CORP	COM	023608102	336	4,250	SH		SOLE		0	0	4,250
AMERICAN ELEC PWR CO INC	COM	025537101	537	6,568	SH		SOLE		0	0	6,568
AMERICAN EXPRESS CO	COM	025816109	1,606	16,023	SH		SOLE		0	0	16,023
AMERICAN TOWER CORP NEW	COM	03027X100	6,258	25,888	SH		SOLE		0	0	25,888
AMERIPRISE FINL INC	COM	03076C106	253	1,641	SH		SOLE		0	0	1,641
AMGEN INC	COM	031162100	973	3,827	SH		SOLE		0	0	3,827
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	156	21,860	SH		SOLE		0	0	21,860
APPLE INC	COM	037833100	36,811	317,853	SH		SOLE		0	0	317,853
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,930	89,969	SH		SOLE		0	0	89,969
AT&T INC	COM	00206R102	9,257	324,691	SH		SOLE		0	0	324,691
ATMOS ENERGY CORP	COM	049560105	354	3,700	SH		SOLE		0	0	3,700
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,335	31,080	SH		SOLE		0	0	31,080
BANK NEW YORK MELLON CORP	COM	064058100	300	8,725	SH		SOLE		0	0	8,725
BAXTER INTL INC	COM	071813109	921	11,451	SH		SOLE		0	0	11,451
BECTON DICKINSON & CO	COM	075887109	785	3,374	SH		SOLE		0	0	3,374
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,687	26,707	SH		SOLE		0	0	26,707
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	279	984	SH		SOLE		0	0	984
BK OF AMERICA CORP	COM	060505104	1,247	51,760	SH		SOLE		0	0	51,760
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	101	13,856	SH		SOLE		0	0	13,856
BLACKROCK INC	COM	09247X101	5,849	10,380	SH		SOLE		0	0	10,380
BOEING CO	COM	097023105	1,025	6,202	SH		SOLE		0	0	6,202
BP PLC	SPONSORED ADR	055622104	382	21,871	SH		SOLE		0	0	21,871
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,394	72,873	SH		SOLE		0	0	72,873
BRUKER CORP	COM	116794108	735	18,481	SH		SOLE		0	0	18,481
CAMPBELL SOUP CO	COM	134429109	386	7,976	SH		SOLE		0	0	7,976
CARLISLE COS INC	COM	142339100	322	2,634	SH		SOLE		0	0	2,634
CATERPILLAR INC DEL	COM	149123101	2,532	16,976	SH		SOLE		0	0	16,976
CENTERPOINT ENERGY INC	COM	15189T107	1,756	90,739	SH		SOLE		0	0	90,739
CHEVRON CORP NEW	COM	166764100	6,197	86,072	SH		SOLE		0	0	86,072
CHUBB LIMITED	COM	H1467J104	221	1,903	SH		SOLE		0	0	1,903
CIGNA CORP NEW	COM	125523100	601	3,545	SH		SOLE		0	0	3,545
CISCO SYS INC	COM	17275R102	3,996	101,440	SH		SOLE		0	0	101,440
CMS ENERGY CORP	COM	125896100	2,740	44,614	SH		SOLE		0	0	44,614
COCA COLA CO	COM	191216100	2,869	58,116	SH		SOLE		0	0	58,116
COLGATE PALMOLIVE CO	COM	194162103	655	8,489	SH		SOLE		0	0	8,489
COMCAST CORP NEW	CL A	20030N101	8,807	190,390	SH		SOLE		0	0	190,390
COMMERCE BANCSHARES INC	COM	200525103	329	5,850	SH		SOLE		0	0	5,850
CONAGRA BRANDS INC	COM	205887102	271	7,597	SH		SOLE		0	0	7,597
CONOCOPHILLIPS	COM	20825C104	1,745	53,142	SH		SOLE		0	0	53,142
CORNING INC	COM	219350105	5,011	154,613	SH		SOLE		0	0	154,613
CORTEVA INC	COM	22052L104	404	14,022	SH		SOLE		0	0	14,022
COSTCO WHSL CORP NEW	COM	22160K105	7,435	20,944	SH		SOLE		0	0	20,944
CSX CORP	COM	126408103	7,124	91,721	SH		SOLE		0	0	91,721
CUMMINS INC	COM	231021106	279	1,323	SH		SOLE		0	0	1,323
CVS HEALTH CORP	COM	126650100	5,075	86,901	SH		SOLE		0	0	86,901
D R HORTON INC	COM	23331A109	6,871	90,849	SH		SOLE		0	0	90,849
DANAHER CORPORATION	COM	235851102	8,482	39,389	SH		SOLE		0	0	39,389
DIGITAL RLTY TR INC	COM	253868103	1,188	8,096	SH		SOLE		0	0	8,096
DISNEY WALT CO	COM DISNEY	254687106	8,857	71,377	SH		SOLE		0	0	71,377
DNP SELECT INCOME FD INC	COM	23325P104	368	36,662	SH		SOLE		0	0	36,662
DOLLAR GEN CORP NEW	COM	256677105	7,275	34,705	SH		SOLE		0	0	34,705
DOMINION ENERGY INC	COM	25746U109	1,031	13,067	SH		SOLE		0	0	13,067
DOW INC	COM	260557103	239	5,076	SH		SOLE		0	0	5,076
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,634	41,036	SH		SOLE		0	0	41,036
DUPONT DE NEMOURS INC	COM	26614N102	363	6,542	SH		SOLE		0	0	6,542
EASTMAN CHEM CO	COM	277432100	592	7,575	SH		SOLE		0	0	7,575
EATON CORP PLC	SHS	G29183103	692	6,780	SH		SOLE		0	0	6,780
ECOLAB INC	COM	278865100	6,108	30,565	SH		SOLE		0	0	30,565
EDWARDS LIFESCIENCES CORP	COM	28176E108	412	5,160	SH		SOLE		0	0	5,160
ELECTRONIC ARTS INC	COM	285512109	261	2,000	SH		SOLE		0	0	2,000
EMERSON ELEC CO	COM	291011104	2,641	40,280	SH		SOLE		0	0	40,280
ENBRIDGE INC	COM	29250N105	1,855	63,536	SH		SOLE		0	0	63,536
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	348	64,160	SH		SOLE		0	0	64,160
ESSENTIAL UTILS INC	COM	29670G102	5,003	124,290	SH		SOLE		0	0	124,290
EXELON CORP	COM	30161N101	408	11,402	SH		SOLE		0	0	11,402
EXXON MOBIL CORP	COM	30231G102	4,005	116,664	SH		SOLE		0	0	116,664
FACEBOOK INC	CL A	30303M102	1,775	6,779	SH		SOLE		0	0	6,779
FEDERAL SIGNAL CORP	COM	313855108	2,373	81,128	SH		SOLE		0	0	81,128
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	200	7,338	SH		SOLE		0	0	7,338
FORD MTR CO DEL	COM	345370860	353	53,072	SH		SOLE		0	0	53,072
FREEPORT-MCMORAN INC	CL B	35671D857	2,692	172,125	SH		SOLE		0	0	172,125
GENERAL ELECTRIC CO	COM	369604103	1,240	199,015	SH		SOLE		0	0	199,015
GENERAL MLS INC	COM	370334104	402	6,518	SH		SOLE		0	0	6,518
GENERAL MTRS CO	COM	37045V100	762	25,760	SH		SOLE		0	0	25,760
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,189	31,581	SH		SOLE		0	0	31,581
HERSHEY CO	COM	427866108	641	4,475	SH		SOLE		0	0	4,475
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	116	12,407	SH		SOLE		0	0	12,407
HOME DEPOT INC	COM	437076102	1,121	4,038	SH		SOLE		0	0	4,038
HONEYWELL INTL INC	COM	438516106	3,789	23,019	SH		SOLE		0	0	23,019
HP INC	COM	40434L105	412	21,671	SH		SOLE		0	0	21,671
HUMANA INC	COM	444859102	247	596	SH		SOLE		0	0	596
ILLINOIS TOOL WKS INC	COM	452308109	259	1,340	SH		SOLE		0	0	1,340
INGERSOLL RAND INC	COM	45687V106	310	8,694	SH		SOLE		0	0	8,694
INTEL CORP	COM	458140100	18,129	350,107	SH		SOLE		0	0	350,107
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,670	46,603	SH		SOLE		0	0	46,603
INVESCO PA VALUE MUN INC TR	COM	46132K109	816	66,526	SH		SOLE		0	0	66,526
INVESCO QQQ TR	UNIT SER 1	46090E103	576	2,072	SH		SOLE		0	0	2,072
INVESCO SR INCOME TR	COM	46131H107	38	10,500	SH		SOLE		0	0	10,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	132	10,633	SH		SOLE		0	0	10,633
IONIS PHARMACEUTICALS INC	COM	462222100	8,415	177,350	SH		SOLE		0	0	177,350
ISHARES INC	CORE MSCI EMKT	46434G103	14,998	284,055	SH		SOLE		0	0	284,055
ISHARES TR	MSCI EMG MKT ETF	464287234	1,501	34,055	SH		SOLE		0	0	34,055
ISHARES TR	NATIONAL MUN ETF	464288414	525	4,527	SH		SOLE		0	0	4,527
ISHARES TR	ISHS 1-5YR INVS	464288646	482	8,770	SH		SOLE		0	0	8,770
ISHARES TR	SHRT NAT MUN ETF	464288158	250	2,314	SH		SOLE		0	0	2,314
ISHARES TR	CORE MSCI EAFE	46432F842	14,159	234,882	SH		SOLE		0	0	234,882
ISHARES TR	CORE US AGGBD ET	464287226	21,712	183,905	SH		SOLE		0	0	183,905
ISHARES TR	ESG AWR US AGRGT	46435U549	228	4,032	SH		SOLE		0	0	4,032
ISHARES TR	MSCI EAFE ETF	464287465	1,618	25,420	SH		SOLE		0	0	25,420
ISHARES TR	JPMORGAN USD EMG	464288281	15,334	138,282	SH		SOLE		0	0	138,282
ISHARES TR	CORE S&P TTL STK	464287150	15,825	209,633	SH		SOLE		0	0	209,633
ISHARES TR	RUS MID CAP ETF	464287499	622	10,846	SH		SOLE		0	0	10,846
ISHARES TR	CORE S&P SCP ETF	464287804	42,070	599,031	SH		SOLE		0	0	599,031
ISHARES TR	IBOXX INV CP ETF	464287242	9,957	73,913	SH		SOLE		0	0	73,913
ISHARES TR	S&P 100 ETF	464287101	744	4,780	SH		SOLE		0	0	4,780
ISHARES TR	CORE S&P MCP ETF	464287507	250	1,349	SH		SOLE		0	0	1,349
ISHARES TR	ESG AWR MSCI USA	46435G425	242	3,175	SH		SOLE		0	0	3,175
ISHARES TR	RUS 1000 ETF	464287622	567	3,027	SH		SOLE		0	0	3,027
ISHARES TR	CORE S&P500 ETF	464287200	32,394	96,393	SH		SOLE		0	0	96,393
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,572	129,373	SH		SOLE		0	0	129,373
JACOBS ENGR GROUP INC	COM	469814107	343	3,702	SH		SOLE		0	0	3,702
JOHNSON & JOHNSON	COM	478160104	19,253	129,317	SH		SOLE		0	0	129,317
JOHNSON CTLS INTL PLC	SHS	G51502105	854	20,896	SH		SOLE		0	0	20,896
JPMORGAN CHASE & CO	COM	46625H100	13,170	136,806	SH		SOLE		0	0	136,806
KANSAS CITY SOUTHERN	COM NEW	485170302	362	2,000	SH		SOLE		0	0	2,000
KELLOGG CO	COM	487836108	275	4,263	SH		SOLE		0	0	4,263
KIMBERLY CLARK CORP	COM	494368103	2,372	16,065	SH		SOLE		0	0	16,065
KINDER MORGAN INC DEL	COM	49456B101	551	44,651	SH		SOLE		0	0	44,651
KRAFT HEINZ CO	COM	500754106	203	6,767	SH		SOLE		0	0	6,767
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	407	67,791	SH		SOLE		0	0	67,791
LILLY ELI & CO	COM	532457108	731	4,938	SH		SOLE		0	0	4,938
LINDE PLC	SHS	G5494J103	566	2,375	SH		SOLE		0	0	2,375
LOCKHEED MARTIN CORP	COM	539830109	842	2,198	SH		SOLE		0	0	2,198
MASCO CORP	COM	574599106	1,111	20,145	SH		SOLE		0	0	20,145
MASTERCARD INCORPORATED	CL A	57636Q104	957	2,830	SH		SOLE		0	0	2,830
MATTEL INC	COM	577081102	119	10,175	SH		SOLE		0	0	10,175
MCDONALDS CORP	COM	580135101	3,284	14,964	SH		SOLE		0	0	14,964
MEDTRONIC PLC	SHS	G5960L103	756	7,271	SH		SOLE		0	0	7,271
MERCK & CO. INC	COM	58933Y105	7,767	93,631	SH		SOLE		0	0	93,631
MICROSOFT CORP	COM	594918104	34,919	166,018	SH		SOLE		0	0	166,018
MONDELEZ INTL INC	CL A	609207105	1,681	29,256	SH		SOLE		0	0	29,256
MORGAN STANLEY	COM NEW	617446448	245	5,060	SH		SOLE		0	0	5,060
MUELLER WTR PRODS INC	COM SER A	624758108	1,186	114,170	SH		SOLE		0	0	114,170
NETFLIX INC	COM	64110L106	288	575	SH		SOLE		0	0	575
NEW YORK CMNTY BANCORP INC	COM	649445103	87	10,550	SH		SOLE		0	0	10,550
NEXTERA ENERGY INC	COM	65339F101	9,022	32,504	SH		SOLE		0	0	32,504
NIKE INC	CL B	654106103	224	1,785	SH		SOLE		0	0	1,785
NOKIA CORP	SPONSORED ADR	654902204	166	42,354	SH		SOLE		0	0	42,354
NORFOLK SOUTHN CORP	COM	655844108	430	2,010	SH		SOLE		0	0	2,010
NORTHROP GRUMMAN CORP	COM	666807102	358	1,136	SH		SOLE		0	0	1,136
NOVARTIS AG	SPONSORED ADR	66987V109	367	4,221	SH		SOLE		0	0	4,221
NUTRIEN LTD	COM	67077M108	262	6,685	SH		SOLE		0	0	6,685
NUVEEN MUN VALUE FD INC	COM	670928100	154	14,442	SH		SOLE		0	0	14,442
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	199	14,803	SH		SOLE		0	0	14,803
NVIDIA CORPORATION	COM	67066G104	8,653	15,987	SH		SOLE		0	0	15,987
ORACLE CORP	COM	68389X105	372	6,225	SH		SOLE		0	0	6,225
OUTFRONT MEDIA INC	COM	69007J106	205	14,082	SH		SOLE		0	0	14,082
PAYCHEX INC	COM	704326107	2,395	30,022	SH		SOLE		0	0	30,022
PAYPAL HLDGS INC	COM	70450Y103	2,122	10,772	SH		SOLE		0	0	10,772
PEPSICO INC	COM	713448108	4,906	35,399	SH		SOLE		0	0	35,399
PFIZER INC	COM	717081103	9,546	260,099	SH		SOLE		0	0	260,099
PHILIP MORRIS INTL INC	COM	718172109	213	2,834	SH		SOLE		0	0	2,834
PNC FINL SVCS GROUP INC	COM	693475105	8,094	73,639	SH		SOLE		0	0	73,639
PPG INDS INC	COM	693506107	865	7,086	SH		SOLE		0	0	7,086
PPL CORP	COM	69351T106	3,482	127,954	SH		SOLE		0	0	127,954
PROCTER AND GAMBLE CO	COM	742718109	16,620	119,580	SH		SOLE		0	0	119,580
PROLOGIS INC.	COM	74340W103	17,381	172,739	SH		SOLE		0	0	172,739
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	383	6,974	SH		SOLE		0	0	6,974
QUALCOMM INC	COM	747525103	3,822	32,475	SH		SOLE		0	0	32,475
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	856	14,869	SH		SOLE		0	0	14,869
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	635	25,220	SH		SOLE		0	0	25,220
S&P GLOBAL INC	COM	78409V104	6,895	19,122	SH		SOLE		0	0	19,122
SCHLUMBERGER LTD	COM	806857108	318	20,469	SH		SOLE		0	0	20,469
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	695	10,167	SH		SOLE		0	0	10,167
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56,692	1,021,854	SH		SOLE		0	0	1,021,854
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	204	3,690	SH		SOLE		0	0	3,690
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	390	6,560	SH		SOLE		0	0	6,560
SHERWIN WILLIAMS CO	COM	824348106	613	880	SH		SOLE		0	0	880
SHOPIFY INC	CL A	82509L107	642	628	SH		SOLE		0	0	628
SOUTH JERSEY INDS INC	COM	838518108	444	23,035	SH		SOLE		0	0	23,035
SOUTHERN CO	COM	842587107	635	11,707	SH		SOLE		0	0	11,707
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,041	50,885	SH		SOLE		0	0	50,885
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	576	1,700	SH		SOLE		0	0	1,700
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,840	131,652	SH		SOLE		0	0	131,652
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,315	201,294	SH		SOLE		0	0	201,294
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,961	66,755	SH		SOLE		0	0	66,755
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	428	23,348	SH		SOLE		0	0	23,348
STANLEY BLACK & DECKER INC	COM	854502101	630	3,886	SH		SOLE		0	0	3,886
STARBUCKS CORP	COM	855244109	303	3,526	SH		SOLE		0	0	3,526
STATE STR CORP	COM	857477103	1,037	17,485	SH		SOLE		0	0	17,485
STRYKER CORPORATION	COM	863667101	6,017	28,877	SH		SOLE		0	0	28,877
SYSCO CORP	COM	871829107	797	12,811	SH		SOLE		0	0	12,811
TARGET CORP	COM	87612E106	9,284	58,976	SH		SOLE		0	0	58,976
TELEFLEX INCORPORATED	COM	879369106	545	1,600	SH		SOLE		0	0	1,600
TEXAS INSTRS INC	COM	882508104	1,082	7,581	SH		SOLE		0	0	7,581
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	357	790	SH		SOLE		0	0	790
TEXTRON INC	COM	883203101	1,022	28,311	SH		SOLE		0	0	28,311
THERMO FISHER SCIENTIFIC INC	COM	883556102	547	1,240	SH		SOLE		0	0	1,240
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,555	12,823	SH		SOLE		0	0	12,823
TRAVELERS COMPANIES INC	COM	89417E109	470	4,346	SH		SOLE		0	0	4,346
TWO HBRS INVT CORP	COM NEW	90187B408	67	13,089	SH		SOLE		0	0	13,089
TYSON FOODS INC	CL A	902494103	4,297	72,238	SH		SOLE		0	0	72,238
UNILEVER N V	N Y SHS NEW	904784709	513	8,495	SH		SOLE		0	0	8,495
UNION PAC CORP	COM	907818108	598	3,036	SH		SOLE		0	0	3,036
UNITED PARCEL SERVICE INC	CL B	911312106	317	1,905	SH		SOLE		0	0	1,905
UNIVEST FINANCIAL CORPORATIO	COM	915271100	601	41,812	SH		SOLE		0	0	41,812
V F CORP	COM	918204108	526	7,484	SH		SOLE		0	0	7,484
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	210	1,411	SH		SOLE		0	0	1,411
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	316	3,379	SH		SOLE		0	0	3,379
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,232	14,832	SH		SOLE		0	0	14,832
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	906	15,574	SH		SOLE		0	0	15,574
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,027	4,511	SH		SOLE		0	0	4,511
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,100	137,194	SH		SOLE		0	0	137,194
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,902	11,169	SH		SOLE		0	0	11,169
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	287	1,595	SH		SOLE		0	0	1,595
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	325	4,113	SH		SOLE		0	0	4,113
VANGUARD INDEX FDS	VALUE ETF	922908744	732	7,008	SH		SOLE		0	0	7,008
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	676	2,198	SH		SOLE		0	0	2,198
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,623	10,375	SH		SOLE		0	0	10,375
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,296	126,496	SH		SOLE		0	0	126,496
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	46,738	1,080,892	SH		SOLE		0	0	1,080,892
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,164	142,004	SH		SOLE		0	0	142,004
VANGUARD STAR FDS	VG TL INTL STK F	921909768	384	7,368	SH		SOLE		0	0	7,368
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,022	831,832	SH		SOLE		0	0	831,832
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,386	30,238	SH		SOLE		0	0	30,238
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	249	1,063	SH		SOLE		0	0	1,063
VERIZON COMMUNICATIONS INC	COM	92343V104	10,364	174,217	SH		SOLE		0	0	174,217
VISA INC	COM CL A	92826C839	16,069	80,357	SH		SOLE		0	0	80,357
WALMART INC	COM	931142103	431	3,084	SH		SOLE		0	0	3,084
WASTE MGMT INC DEL	COM	94106L109	5,186	45,827	SH		SOLE		0	0	45,827
WEC ENERGY GROUP INC	COM	92939U106	430	4,436	SH		SOLE		0	0	4,436
WELLS FARGO CO NEW	COM	949746101	946	40,252	SH		SOLE		0	0	40,252
WESTERN DIGITAL CORP.	COM	958102105	1,348	36,880	SH		SOLE		0	0	36,880
WEYERHAEUSER CO MTN BE	COM NEW	962166104	761	26,683	SH		SOLE		0	0	26,683
WILLIAMS COS INC	COM	969457100	493	25,101	SH		SOLE		0	0	25,101
XCEL ENERGY INC	COM	98389B100	225	3,262	SH		SOLE		0	0	3,262
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,316	9,663	SH		SOLE		0	0	9,663
ZOETIS INC	CL A	98978V103	8,842	53,469	SH		SOLE		0	0	53,469