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	13,664	68,793	SH		SOLE		0	0	68,793
ABBOTT LABS	COM	002824100	5,541	47,793	SH		SOLE		0	0	47,793
ABBVIE INC	COM	00287Y109	4,032	35,793	SH		SOLE		0	0	35,793
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,161	3,940	SH		SOLE		0	0	3,940
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,427	4,145	SH		SOLE		0	0	4,145
AGNC INVT CORP	COM	00123Q104	196	11,600	SH		SOLE		0	0	11,600
AIR PRODS & CHEMS INC	COM	009158106	915	3,181	SH		SOLE		0	0	3,181
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	304	6,521	SH		SOLE		0	0	6,521
ALLIANT ENERGY CORP	COM	018802108	225	4,029	SH		SOLE		0	0	4,029
ALLSTATE CORP	COM	020002101	454	3,484	SH		SOLE		0	0	3,484
ALPHABET INC	CAP STK CL A	02079K305	15,928	6,523	SH		SOLE		0	0	6,523
ALPHABET INC	CAP STK CL C	02079K107	892	356	SH		SOLE		0	0	356
ALTRIA GROUP INC	COM	02209S103	306	6,423	SH		SOLE		0	0	6,423
AMAZON COM INC	COM	023135106	16,038	4,662	SH		SOLE		0	0	4,662
AMEREN CORP	COM	023608102	321	4,005	SH		SOLE		0	0	4,005
AMERICAN ELEC PWR CO INC	COM	025537101	459	5,423	SH		SOLE		0	0	5,423
AMERICAN EXPRESS CO	COM	025816109	2,333	14,120	SH		SOLE		0	0	14,120
AMERICAN TOWER CORP NEW	COM	03027X100	8,945	33,114	SH		SOLE		0	0	33,114
AMERIPRISE FINL INC	COM	03076C106	317	1,273	SH		SOLE		0	0	1,273
AMGEN INC	COM	031162100	820	3,363	SH		SOLE		0	0	3,363
ANGION BIOMEDICA CORP	COM	03476J107	740	56,847	SH		SOLE		0	0	56,847
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	112	12,605	SH		SOLE		0	0	12,605
APPLE INC	COM	037833100	44,141	322,294	SH		SOLE		0	0	322,294
APPLIED MATLS INC	COM	038222105	296	2,080	SH		SOLE		0	0	2,080
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,011	16,874	SH		SOLE		0	0	16,874
AT&T INC	COM	00206R102	2,592	90,049	SH		SOLE		0	0	90,049
ATMOS ENERGY CORP	COM	049560105	305	3,170	SH		SOLE		0	0	3,170
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,702	28,710	SH		SOLE		0	0	28,710
BANK NEW YORK MELLON CORP	COM	064058100	322	6,294	SH		SOLE		0	0	6,294
BAXTER INTL INC	COM	071813109	819	10,171	SH		SOLE		0	0	10,171
BECTON DICKINSON & CO	COM	075887109	595	2,446	SH		SOLE		0	0	2,446
BENTLEY SYS INC	COM CL B	08265T208	5,653	87,267	SH		SOLE		0	0	87,267
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,256	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,257	22,513	SH		SOLE		0	0	22,513
BIOGEN INC	COM	09062X103	292	843	SH		SOLE		0	0	843
BK OF AMERICA CORP	COM	060505104	1,830	44,375	SH		SOLE		0	0	44,375
BLACKROCK INC	COM	09247X101	10,165	11,617	SH		SOLE		0	0	11,617
BLACKSTONE GROUP INC	COM	09260D107	327	3,363	SH		SOLE		0	0	3,363
BOEING CO	COM	097023105	1,559	6,507	SH		SOLE		0	0	6,507
BP PLC	SPONSORED ADR	055622104	209	7,900	SH		SOLE		0	0	7,900
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,692	55,255	SH		SOLE		0	0	55,255
BRUKER CORP	COM	116794108	1,287	16,941	SH		SOLE		0	0	16,941
CAMPBELL SOUP CO	COM	134429109	211	4,632	SH		SOLE		0	0	4,632
CARLISLE COS INC	COM	142339100	504	2,634	SH		SOLE		0	0	2,634
CATERPILLAR INC	COM	149123101	3,373	15,500	SH		SOLE		0	0	15,500
CENTERPOINT ENERGY INC	COM	15189T107	1,384	56,435	SH		SOLE		0	0	56,435
CHEVRON CORP NEW	COM	166764100	12,566	119,973	SH		SOLE		0	0	119,973
CHUBB LIMITED	COM	H1467J104	354	2,225	SH		SOLE		0	0	2,225
CIGNA CORP NEW	COM	125523100	715	3,018	SH		SOLE		0	0	3,018
CISCO SYS INC	COM	17275R102	4,331	81,721	SH		SOLE		0	0	81,721
CITIGROUP INC	COM NEW	172967424	252	3,562	SH		SOLE		0	0	3,562
CMS ENERGY CORP	COM	125896100	1,805	30,559	SH		SOLE		0	0	30,559
COCA COLA CO	COM	191216100	2,611	48,254	SH		SOLE		0	0	48,254
COLGATE PALMOLIVE CO	COM	194162103	550	6,761	SH		SOLE		0	0	6,761
COMCAST CORP NEW	CL A	20030N101	12,339	216,394	SH		SOLE		0	0	216,394
CONOCOPHILLIPS	COM	20825C104	361	5,932	SH		SOLE		0	0	5,932
CORNING INC	COM	219350105	4,101	100,268	SH		SOLE		0	0	100,268
CORTEVA INC	COM	22052L104	448	10,092	SH		SOLE		0	0	10,092
COSTCO WHSL CORP NEW	COM	22160K105	9,391	23,735	SH		SOLE		0	0	23,735
CSX CORP	COM	126408103	9,560	298,001	SH		SOLE		0	0	298,001
CUMMINS INC	COM	231021106	326	1,338	SH		SOLE		0	0	1,338
CVS HEALTH CORP	COM	126650100	8,628	103,398	SH		SOLE		0	0	103,398
D R HORTON INC	COM	23331A109	8,199	90,729	SH		SOLE		0	0	90,729
DANAHER CORPORATION	COM	235851102	11,367	42,357	SH		SOLE		0	0	42,357
DARDEN RESTAURANTS INC	COM	237194105	241	1,650	SH		SOLE		0	0	1,650
DEERE & CO	COM	244199105	6,125	17,366	SH		SOLE		0	0	17,366
DIGITAL RLTY TR INC	COM	253868103	1,150	7,642	SH		SOLE		0	0	7,642
DISNEY WALT CO	COM	254687106	12,604	71,708	SH		SOLE		0	0	71,708
DNP SELECT INCOME FD INC	COM	23325P104	419	40,062	SH		SOLE		0	0	40,062
DOLLAR GEN CORP NEW	COM	256677105	3,822	17,664	SH		SOLE		0	0	17,664
DOMINION ENERGY INC	COM	25746U109	856	11,639	SH		SOLE		0	0	11,639
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,460	35,051	SH		SOLE		0	0	35,051
DUPONT DE NEMOURS INC	COM	26614N102	310	4,003	SH		SOLE		0	0	4,003
EASTMAN CHEM CO	COM	277432100	689	5,900	SH		SOLE		0	0	5,900
EATON CORP PLC	SHS	G29183103	768	5,180	SH		SOLE		0	0	5,180
ECOLAB INC	COM	278865100	7,427	36,060	SH		SOLE		0	0	36,060
EDWARDS LIFESCIENCES CORP	COM	28176E108	576	5,560	SH		SOLE		0	0	5,560
EMERSON ELEC CO	COM	291011104	3,028	31,468	SH		SOLE		0	0	31,468
ENBRIDGE INC	COM	29250N105	1,834	45,755	SH		SOLE		0	0	45,755
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	592	55,660	SH		SOLE		0	0	55,660
ESSENTIAL UTILS INC	COM	29670G102	4,804	105,115	SH		SOLE		0	0	105,115
EXELON CORP	COM	30161N101	499	11,262	SH		SOLE		0	0	11,262
EXXON MOBIL CORP	COM	30231G102	5,680	90,048	SH		SOLE		0	0	90,048
FACEBOOK INC	CL A	30303M102	2,071	5,955	SH		SOLE		0	0	5,955
FEDERAL SIGNAL CORP	COM	313855108	1,361	33,824	SH		SOLE		0	0	33,824
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	206	7,038	SH		SOLE		0	0	7,038
FORD MTR CO DEL	COM	345370860	4,610	310,241	SH		SOLE		0	0	310,241
FREEPORT-MCMORAN INC	CL B	35671D857	2,656	71,580	SH		SOLE		0	0	71,580
GENERAL ELECTRIC CO	COM	369604103	1,133	84,160	SH		SOLE		0	0	84,160
GENERAL MLS INC	COM	370334104	429	7,046	SH		SOLE		0	0	7,046
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	553	13,891	SH		SOLE		0	0	13,891
HERSHEY CO	COM	427866108	755	4,335	SH		SOLE		0	0	4,335
HOME DEPOT INC	COM	437076102	1,492	4,678	SH		SOLE		0	0	4,678
HONEYWELL INTL INC	COM	438516106	4,519	20,603	SH		SOLE		0	0	20,603
HP INC	COM	40434L105	277	9,190	SH		SOLE		0	0	9,190
HUMANA INC	COM	444859102	257	580	SH		SOLE		0	0	580
ILLINOIS TOOL WKS INC	COM	452308109	292	1,305	SH		SOLE		0	0	1,305
INGERSOLL RAND INC	COM	45687V106	269	5,514	SH		SOLE		0	0	5,514
INTEL CORP	COM	458140100	7,274	129,573	SH		SOLE		0	0	129,573
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,644	38,499	SH		SOLE		0	0	38,499
INVESCO PA VALUE MUN INC TR	COM	46132K109	968	72,351	SH		SOLE		0	0	72,351
INVESCO QQQ TR	UNIT SER 1	46090E103	726	2,047	SH		SOLE		0	0	2,047
IONIS PHARMACEUTICALS INC	COM	462222100	6,282	157,490	SH		SOLE		0	0	157,490
ISHARES INC	CORE MSCI EMKT	46434G103	18,130	270,644	SH		SOLE		0	0	270,644
ISHARES SILVER TR	ISHARES	46428Q109	204	8,431	SH		SOLE		0	0	8,431
ISHARES TR	BLACKROCK ULTRA	46434V878	202	3,999	SH		SOLE		0	0	3,999
ISHARES TR	CORE MSCI EAFE	46432F842	17,206	229,848	SH		SOLE		0	0	229,848
ISHARES TR	CORE S&P MCP ETF	464287507	397	1,476	SH		SOLE		0	0	1,476
ISHARES TR	CORE S&P SCP ETF	464287804	78,547	695,229	SH		SOLE		0	0	695,229
ISHARES TR	CORE S&P TTL STK	464287150	23,403	236,972	SH		SOLE		0	0	236,972
ISHARES TR	CORE S&P500 ETF	464287200	50,282	116,956	SH		SOLE		0	0	116,956
ISHARES TR	CORE US AGGBD ET	464287226	35,022	303,669	SH		SOLE		0	0	303,669
ISHARES TR	ESG AW MSCI EAFE	46435G516	256	3,235	SH		SOLE		0	0	3,235
ISHARES TR	ESG AWARE MSCI	46435U663	368	9,115	SH		SOLE		0	0	9,115
ISHARES TR	ESG AWR MSCI USA	46435G425	585	5,942	SH		SOLE		0	0	5,942
ISHARES TR	ESG AWR US AGRGT	46435U549	537	9,706	SH		SOLE		0	0	9,706
ISHARES TR	ESG MSCI EM LDRS	46436E601	264	4,006	SH		SOLE		0	0	4,006
ISHARES TR	IBOXX INV CP ETF	464287242	14,830	110,372	SH		SOLE		0	0	110,372
ISHARES TR	ISHS 1-5YR INVS	464288646	418	7,620	SH		SOLE		0	0	7,620
ISHARES TR	JPMORGAN USD EMG	464288281	25,962	230,855	SH		SOLE		0	0	230,855
ISHARES TR	MSCI EAFE ETF	464287465	2,021	25,620	SH		SOLE		0	0	25,620
ISHARES TR	MSCI EMG MKT ETF	464287234	1,963	35,593	SH		SOLE		0	0	35,593
ISHARES TR	NATIONAL MUN ETF	464288414	531	4,527	SH		SOLE		0	0	4,527
ISHARES TR	RUS 1000 ETF	464287622	733	3,027	SH		SOLE		0	0	3,027
ISHARES TR	RUS 1000 GRW ETF	464287614	281	1,035	SH		SOLE		0	0	1,035
ISHARES TR	RUS 2000 GRW ETF	464287648	227	728	SH		SOLE		0	0	728
ISHARES TR	RUS MD CP GR ETF	464287481	237	2,098	SH		SOLE		0	0	2,098
ISHARES TR	RUS MID CAP ETF	464287499	886	11,178	SH		SOLE		0	0	11,178
ISHARES TR	S&P 100 ETF	464287101	863	4,397	SH		SOLE		0	0	4,397
ISHARES TR	SHRT NAT MUN ETF	464288158	249	2,314	SH		SOLE		0	0	2,314
ISHARES TR	U.S. MED DVC ETF	464288810	414	1,148	SH		SOLE		0	0	1,148
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,632	130,706	SH		SOLE		0	0	130,706
JACOBS ENGR GROUP INC	COM	469814107	274	2,052	SH		SOLE		0	0	2,052
JOHNSON & JOHNSON	COM	478160104	21,688	131,650	SH		SOLE		0	0	131,650
JOHNSON CTLS INTL PLC	SHS	G51502105	444	6,463	SH		SOLE		0	0	6,463
JPMORGAN CHASE & CO	COM	46625H100	21,382	137,473	SH		SOLE		0	0	137,473
KANSAS CITY SOUTHERN	COM NEW	485170302	567	2,000	SH		SOLE		0	0	2,000
KIMBERLY-CLARK CORP	COM	494368103	1,296	9,687	SH		SOLE		0	0	9,687
KINDER MORGAN INC DEL	COM	49456B101	477	26,159	SH		SOLE		0	0	26,159
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	538	59,490	SH		SOLE		0	0	59,490
LILLY ELI & CO	COM	532457108	992	4,321	SH		SOLE		0	0	4,321
LINDE PLC	SHS	G5494J103	262	905	SH		SOLE		0	0	905
LOCKHEED MARTIN CORP	COM	539830109	922	2,438	SH		SOLE		0	0	2,438
MASCO CORP	COM	574599106	618	10,495	SH		SOLE		0	0	10,495
MASTERCARD INCORPORATED	CL A	57636Q104	1,143	3,131	SH		SOLE		0	0	3,131
MCDONALDS CORP	COM	580135101	7,667	33,191	SH		SOLE		0	0	33,191
MEDTRONIC PLC	SHS	G5960L103	855	6,887	SH		SOLE		0	0	6,887
MERCK & CO INC	COM	58933Y105	5,723	73,591	SH		SOLE		0	0	73,591
MICROSOFT CORP	COM	594918104	46,090	170,137	SH		SOLE		0	0	170,137
MONDELEZ INTL INC	CL A	609207105	1,245	19,946	SH		SOLE		0	0	19,946
MORGAN STANLEY	COM NEW	617446448	424	4,623	SH		SOLE		0	0	4,623
MUELLER WTR PRODS INC	COM SER A	624758108	664	46,068	SH		SOLE		0	0	46,068
NETFLIX INC	COM	64110L106	301	570	SH		SOLE		0	0	570
NEXTERA ENERGY INC	COM	65339F101	10,356	141,320	SH		SOLE		0	0	141,320
NIKE INC	CL B	654106103	292	1,892	SH		SOLE		0	0	1,892
NORTHROP GRUMMAN CORP	COM	666807102	255	703	SH		SOLE		0	0	703
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	474	8,664	SH		SOLE		0	0	8,664
NUTRIEN LTD	COM	67077M108	397	6,551	SH		SOLE		0	0	6,551
NUVEEN MUN VALUE FD INC	COM	670928100	149	12,942	SH		SOLE		0	0	12,942
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	238	15,778	SH		SOLE		0	0	15,778
NVIDIA CORPORATION	COM	67066G104	14,156	17,693	SH		SOLE		0	0	17,693
NXP SEMICONDUCTORS N V	COM	N6596X109	220	1,070	SH		SOLE		0	0	1,070
ORACLE CORP	COM	68389X105	523	6,719	SH		SOLE		0	0	6,719
ORGANON & CO	COMMON STOCK	68622V106	206	6,816	SH		SOLE		0	0	6,816
PAYCHEX INC	COM	704326107	2,604	24,266	SH		SOLE		0	0	24,266
PAYPAL HLDGS INC	COM	70450Y103	11,120	38,151	SH		SOLE		0	0	38,151
PEPSICO INC	COM	713448108	5,002	33,758	SH		SOLE		0	0	33,758
PFIZER INC	COM	717081103	8,329	212,687	SH		SOLE		0	0	212,687
PHILIP MORRIS INTL INC	COM	718172109	340	3,429	SH		SOLE		0	0	3,429
PNC FINL SVCS GROUP INC	COM	693475105	13,836	72,529	SH		SOLE		0	0	72,529
PPG INDS INC	COM	693506107	1,207	7,107	SH		SOLE		0	0	7,107
PPL CORP	COM	69351T106	1,897	67,815	SH		SOLE		0	0	67,815
PROCTER AND GAMBLE CO	COM	742718109	15,911	117,921	SH		SOLE		0	0	117,921
PROLOGIS INC.	COM	74340W103	20,639	172,671	SH		SOLE		0	0	172,671
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	326	5,449	SH		SOLE		0	0	5,449
QUAKER CHEM CORP	COM	747316107	237	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	10,164	71,111	SH		SOLE		0	0	71,111
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	795	9,314	SH		SOLE		0	0	9,314
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	456	11,290	SH		SOLE		0	0	11,290
S&P GLOBAL INC	COM	78409V104	9,359	22,801	SH		SOLE		0	0	22,801
SCHLUMBERGER LTD	COM STK	806857108	3,697	115,482	SH		SOLE		0	0	115,482
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	263	3,475	SH		SOLE		0	0	3,475
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	99,512	1,271,398	SH		SOLE		0	0	1,271,398
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	888	8,519	SH		SOLE		0	0	8,519
SELECT SECTOR SPDR TR	ENERGY	81369Y506	283	5,250	SH		SOLE		0	0	5,250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	415	6,560	SH		SOLE		0	0	6,560
SHERWIN WILLIAMS CO	COM	824348106	5,041	18,504	SH		SOLE		0	0	18,504
SHOPIFY INC	CL A	82509L107	891	610	SH		SOLE		0	0	610
SOUTH JERSEY INDS INC	COM	838518108	492	18,964	SH		SOLE		0	0	18,964
SOUTHERN CO	COM	842587107	604	9,985	SH		SOLE		0	0	9,985
SPDR GOLD TR	GOLD SHS	78463V107	262	1,581	SH		SOLE		0	0	1,581
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,991	39,693	SH		SOLE		0	0	39,693
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	686	1,398	SH		SOLE		0	0	1,398
SPDR SER TR	AEROSPACE DEF	78464A631	253	1,913	SH		SOLE		0	0	1,913
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12,306	111,912	SH		SOLE		0	0	111,912
SPDR SER TR	DJ REIT ETF	78464A607	228	2,172	SH		SOLE		0	0	2,172
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,197	114,356	SH		SOLE		0	0	114,356
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,324	297,884	SH		SOLE		0	0	297,884
SPDR SER TR	S&P BIOTECH	78464A870	356	2,632	SH		SOLE		0	0	2,632
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	408	21,848	SH		SOLE		0	0	21,848
STANLEY BLACK & DECKER INC	COM	854502101	725	3,539	SH		SOLE		0	0	3,539
STARBUCKS CORP	COM	855244109	301	2,690	SH		SOLE		0	0	2,690
STATE STR CORP	COM	857477103	1,022	12,425	SH		SOLE		0	0	12,425
STRYKER CORPORATION	COM	863667101	8,640	33,265	SH		SOLE		0	0	33,265
SYSCO CORP	COM	871829107	489	6,293	SH		SOLE		0	0	6,293
TARGET CORP	COM	87612E106	11,837	48,965	SH		SOLE		0	0	48,965
TELEFLEX INCORPORATED	COM	879369106	3,373	8,395	SH		SOLE		0	0	8,395
TESLA INC	COM	88160R101	201	296	SH		SOLE		0	0	296
TEXAS INSTRS INC	COM	882508104	1,272	6,617	SH		SOLE		0	0	6,617
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	760	475	SH		SOLE		0	0	475
TEXTRON INC	COM	883203101	1,227	17,845	SH		SOLE		0	0	17,845
THERMO FISHER SCIENTIFIC INC	COM	883556102	596	1,182	SH		SOLE		0	0	1,182
TORONTO DOMINION BK ONT	COM NEW	891160509	211	3,018	SH		SOLE		0	0	3,018
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,220	39,209	SH		SOLE		0	0	39,209
TRAVELERS COMPANIES INC	COM	89417E109	456	3,048	SH		SOLE		0	0	3,048
TWO HBRS INVT CORP	COM NEW	90187B408	95	12,523	SH		SOLE		0	0	12,523
TYSON FOODS INC	CL A	902494103	6,349	86,074	SH		SOLE		0	0	86,074
UNILEVER PLC	SPON ADR NEW	904767704	551	9,419	SH		SOLE		0	0	9,419
UNION PAC CORP	COM	907818108	578	2,626	SH		SOLE		0	0	2,626
UNITED PARCEL SERVICE INC	CL B	911312106	460	2,210	SH		SOLE		0	0	2,210
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,054	39,961	SH		SOLE		0	0	39,961
V F CORP	COM	918204108	598	7,292	SH		SOLE		0	0	7,292
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	283	1,411	SH		SOLE		0	0	1,411
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,174	13,052	SH		SOLE		0	0	13,052
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	896	8,701	SH		SOLE		0	0	8,701
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,998	36,485	SH		SOLE		0	0	36,485
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,676	46,866	SH		SOLE		0	0	46,866
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,659	30,192	SH		SOLE		0	0	30,192
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,949	9,709	SH		SOLE		0	0	9,709
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	377	1,595	SH		SOLE		0	0	1,595
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	272	1,933	SH		SOLE		0	0	1,933
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,955	121,991	SH		SOLE		0	0	121,991
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	918	2,334	SH		SOLE		0	0	2,334
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,057	133,422	SH		SOLE		0	0	133,422
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,172	9,750	SH		SOLE		0	0	9,750
VANGUARD INDEX FDS	VALUE ETF	922908744	6,941	50,493	SH		SOLE		0	0	50,493
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,243	161,594	SH		SOLE		0	0	161,594
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	79,543	1,464,615	SH		SOLE		0	0	1,464,615
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	918	17,210	SH		SOLE		0	0	17,210
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	223	1,441	SH		SOLE		0	0	1,441
VANGUARD STAR FDS	VG TL INTL STK F	921909768	531	8,089	SH		SOLE		0	0	8,089
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	66,982	1,300,122	SH		SOLE		0	0	1,300,122
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,414	30,238	SH		SOLE		0	0	30,238
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	334	1,063	SH		SOLE		0	0	1,063
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	486	5,371	SH		SOLE		0	0	5,371
VERIZON COMMUNICATIONS INC	COM	92343V104	8,491	151,537	SH		SOLE		0	0	151,537
VISA INC	COM CL A	92826C839	17,349	74,197	SH		SOLE		0	0	74,197
WALMART INC	COM	931142103	368	2,607	SH		SOLE		0	0	2,607
WASTE MGMT INC DEL	COM	94106L109	6,258	44,662	SH		SOLE		0	0	44,662
WATERS CORP	COM	941848103	207	600	SH		SOLE		0	0	600
WEC ENERGY GROUP INC	COM	92939U106	312	3,511	SH		SOLE		0	0	3,511
WELLS FARGO CO NEW	COM	949746101	1,184	26,139	SH		SOLE		0	0	26,139
WESTERN DIGITAL CORP.	COM	958102105	1,735	24,375	SH		SOLE		0	0	24,375
WEYERHAEUSER CO MTN BE	COM NEW	962166104	659	19,136	SH		SOLE		0	0	19,136
WILLIAMS COS INC	COM	969457100	564	21,233	SH		SOLE		0	0	21,233
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,199	7,458	SH		SOLE		0	0	7,458
ZOETIS INC	CL A	98978V103	10,267	55,090	SH		SOLE		0	0	55,090