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	14,357	81,844	SH		SOLE		0	0	81,844
ABBOTT LABS	COM	002824100	5,735	48,546	SH		SOLE		0	0	48,546
ABBVIE INC	COM	00287Y109	4,213	39,054	SH		SOLE		0	0	39,054
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,252	3,915	SH		SOLE		0	0	3,915
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,800	4,863	SH		SOLE		0	0	4,863
AFLAC INC	COM	001055102	200	3,840	SH		SOLE		0	0	3,840
AGNC INVT CORP	COM	00123Q104	206	13,065	SH		SOLE		0	0	13,065
AIR PRODS & CHEMS INC	COM	009158106	2,122	8,284	SH		SOLE		0	0	8,284
ALCOA CORP	COM	013872106	226	4,613	SH		SOLE		0	0	4,613
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	224	4,520	SH		SOLE		0	0	4,520
ALLIANT ENERGY CORP	COM	018802108	212	3,779	SH		SOLE		0	0	3,779
ALLSTATE CORP	COM	020002101	790	6,205	SH		SOLE		0	0	6,205
ALPHABET INC	CAP STK CL A	02079K305	17,602	6,584	SH		SOLE		0	0	6,584
ALPHABET INC	CAP STK CL C	02079K107	1,186	445	SH		SOLE		0	0	445
ALTRIA GROUP INC	COM	02209S103	408	8,973	SH		SOLE		0	0	8,973
AMAZON COM INC	COM	023135106	16,875	5,137	SH		SOLE		0	0	5,137
AMEREN CORP	COM	023608102	316	3,905	SH		SOLE		0	0	3,905
AMERICAN AIRLS GROUP INC	COM	02376R102	263	12,800	SH		SOLE		0	0	12,800
AMERICAN ELEC PWR CO INC	COM	025537101	386	4,758	SH		SOLE		0	0	4,758
AMERICAN EXPRESS CO	COM	025816109	2,340	13,968	SH		SOLE		0	0	13,968
AMERICAN TOWER CORP NEW	COM	03027X100	9,208	34,692	SH		SOLE		0	0	34,692
AMERIPRISE FINL INC	COM	03076C106	356	1,348	SH		SOLE		0	0	1,348
AMGEN INC	COM	031162100	863	4,058	SH		SOLE		0	0	4,058
ANGION BIOMEDICA CORP	COM	03476J107	555	56,847	SH		SOLE		0	0	56,847
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	122	14,485	SH		SOLE		0	0	14,485
APPLE INC	COM	037833100	46,509	328,688	SH		SOLE		0	0	328,688
APPLIED MATLS INC	COM	038222105	268	2,080	SH		SOLE		0	0	2,080
ASTRAZENECA PLC	SPONSORED ADR	046353108	766	12,757	SH		SOLE		0	0	12,757
AT&T INC	COM	00206R102	2,363	87,502	SH		SOLE		0	0	87,502
ATMOS ENERGY CORP	COM	049560105	280	3,170	SH		SOLE		0	0	3,170
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,907	34,550	SH		SOLE		0	0	34,550
BANK NEW YORK MELLON CORP	COM	064058100	551	10,627	SH		SOLE		0	0	10,627
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	15,499	529,871	SH		SOLE		0	0	529,871
BAXTER INTL INC	COM	071813109	859	10,684	SH		SOLE		0	0	10,684
BECTON DICKINSON & CO	COM	075887109	931	3,788	SH		SOLE		0	0	3,788
BENTLEY SYS INC	COM CL B	08265T208	5,292	87,267	SH		SOLE		0	0	87,267
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,234	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,348	30,584	SH		SOLE		0	0	30,584
BIOGEN INC	COM	09062X103	295	1,043	SH		SOLE		0	0	1,043
BIO-TECHNE CORP	COM	09073M104	269	555	SH		SOLE		0	0	555
BK OF AMERICA CORP	COM	060505104	2,318	54,606	SH		SOLE		0	0	54,606
BLACKROCK INC	COM	09247X101	9,673	11,533	SH		SOLE		0	0	11,533
BLACKSTONE INC	COM	09260D107	355	3,050	SH		SOLE		0	0	3,050
BOEING CO	COM	097023105	1,475	6,707	SH		SOLE		0	0	6,707
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,491	58,998	SH		SOLE		0	0	58,998
BROADCOM INC	COM	11135F101	378	779	SH		SOLE		0	0	779
BRUKER CORP	COM	116794108	1,081	13,846	SH		SOLE		0	0	13,846
CARLISLE COS INC	COM	142339100	524	2,634	SH		SOLE		0	0	2,634
CATERPILLAR INC	COM	149123101	2,952	15,380	SH		SOLE		0	0	15,380
CENTERPOINT ENERGY INC	COM	15189T107	1,400	56,891	SH		SOLE		0	0	56,891
CHEVRON CORP NEW	COM	166764100	13,283	130,930	SH		SOLE		0	0	130,930
CHUBB LIMITED	COM	H1467J104	369	2,125	SH		SOLE		0	0	2,125
CIGNA CORP NEW	COM	125523100	912	4,556	SH		SOLE		0	0	4,556
CISCO SYS INC	COM	17275R102	4,436	81,496	SH		SOLE		0	0	81,496
CITIGROUP INC	COM NEW	172967424	253	3,598	SH		SOLE		0	0	3,598
CMS ENERGY CORP	COM	125896100	1,695	28,384	SH		SOLE		0	0	28,384
COCA COLA CO	COM	191216100	2,627	50,057	SH		SOLE		0	0	50,057
COLGATE PALMOLIVE CO	COM	194162103	522	6,909	SH		SOLE		0	0	6,909
COMCAST CORP NEW	CL A	20030N101	12,829	229,373	SH		SOLE		0	0	229,373
CONOCOPHILLIPS	COM	20825C104	383	5,658	SH		SOLE		0	0	5,658
CORNING INC	COM	219350105	3,351	91,837	SH		SOLE		0	0	91,837
CORTEVA INC	COM	22052L104	483	11,483	SH		SOLE		0	0	11,483
COSTCO WHSL CORP NEW	COM	22160K105	10,361	23,058	SH		SOLE		0	0	23,058
CSX CORP	COM	126408103	9,286	312,235	SH		SOLE		0	0	312,235
CUMMINS INC	COM	231021106	305	1,358	SH		SOLE		0	0	1,358
CVS HEALTH CORP	COM	126650100	9,282	109,385	SH		SOLE		0	0	109,385
D R HORTON INC	COM	23331A109	8,014	95,439	SH		SOLE		0	0	95,439
DANAHER CORPORATION	COM	235851102	12,960	42,570	SH		SOLE		0	0	42,570
DARDEN RESTAURANTS INC	COM	237194105	250	1,650	SH		SOLE		0	0	1,650
DEERE & CO	COM	244199105	6,382	19,047	SH		SOLE		0	0	19,047
DIGITAL RLTY TR INC	COM	253868103	996	6,893	SH		SOLE		0	0	6,893
DISNEY WALT CO	COM	254687106	13,272	78,456	SH		SOLE		0	0	78,456
DNP SELECT INCOME FD INC	COM	23325P104	342	32,062	SH		SOLE		0	0	32,062
DOLLAR GEN CORP NEW	COM	256677105	2,286	10,778	SH		SOLE		0	0	10,778
DOMINION ENERGY INC	COM	25746U109	811	11,108	SH		SOLE		0	0	11,108
DOW INC	COM	260557103	251	4,361	SH		SOLE		0	0	4,361
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,151	32,287	SH		SOLE		0	0	32,287
DUPONT DE NEMOURS INC	COM	26614N102	329	4,835	SH		SOLE		0	0	4,835
EASTMAN CHEM CO	COM	277432100	564	5,600	SH		SOLE		0	0	5,600
EATON CORP PLC	SHS	G29183103	796	5,330	SH		SOLE		0	0	5,330
ECOLAB INC	COM	278865100	7,793	37,353	SH		SOLE		0	0	37,353
EDWARDS LIFESCIENCES CORP	COM	28176E108	629	5,560	SH		SOLE		0	0	5,560
EMERSON ELEC CO	COM	291011104	3,250	34,496	SH		SOLE		0	0	34,496
ENBRIDGE INC	COM	29250N105	1,660	41,667	SH		SOLE		0	0	41,667
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	572	59,677	SH		SOLE		0	0	59,677
ESSENTIAL UTILS INC	COM	29670G102	4,791	103,975	SH		SOLE		0	0	103,975
EXELON CORP	COM	30161N101	629	13,002	SH		SOLE		0	0	13,002
EXXON MOBIL CORP	COM	30231G102	6,129	104,197	SH		SOLE		0	0	104,197
FACEBOOK INC	CL A	30303M102	2,234	6,581	SH		SOLE		0	0	6,581
FEDERAL SIGNAL CORP	COM	313855108	1,190	30,824	SH		SOLE		0	0	30,824
FORD MTR CO DEL	COM	345370860	6,632	468,358	SH		SOLE		0	0	468,358
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	295	3,300	SH		SOLE		0	0	3,300
FREEPORT-MCMORAN INC	CL B	35671D857	1,589	48,855	SH		SOLE		0	0	48,855
GENERAL ELECTRIC CO	COM NEW	369604301	1,134	11,004	SH		SOLE		0	0	11,004
GENERAL MLS INC	COM	370334104	436	7,291	SH		SOLE		0	0	7,291
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	585	15,311	SH		SOLE		0	0	15,311
HERSHEY CO	COM	427866108	734	4,335	SH		SOLE		0	0	4,335
HOME DEPOT INC	COM	437076102	2,044	6,228	SH		SOLE		0	0	6,228
HONEYWELL INTL INC	COM	438516106	4,121	19,411	SH		SOLE		0	0	19,411
HP INC	COM	40434L105	230	8,409	SH		SOLE		0	0	8,409
HUMANA INC	COM	444859102	226	580	SH		SOLE		0	0	580
ILLINOIS TOOL WKS INC	COM	452308109	540	2,614	SH		SOLE		0	0	2,614
INTEL CORP	COM	458140100	6,493	121,858	SH		SOLE		0	0	121,858
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,388	45,979	SH		SOLE		0	0	45,979
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	229	1,715	SH		SOLE		0	0	1,715
INTUITIVE SURGICAL INC	COM NEW	46120E602	215	216	SH		SOLE		0	0	216
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,166	87,971	SH		SOLE		0	0	87,971
INVESCO QQQ TR	UNIT SER 1	46090E103	1,281	3,578	SH		SOLE		0	0	3,578
IONIS PHARMACEUTICALS INC	COM	462222100	5,239	156,200	SH		SOLE		0	0	156,200
ISHARES INC	CORE MSCI EMKT	46434G103	16,712	270,593	SH		SOLE		0	0	270,593
ISHARES TR	BLACKROCK ULTRA	46434V878	202	3,999	SH		SOLE		0	0	3,999
ISHARES TR	CORE MSCI EAFE	46432F842	17,119	230,562	SH		SOLE		0	0	230,562
ISHARES TR	CORE S&P MCP ETF	464287507	556	2,112	SH		SOLE		0	0	2,112
ISHARES TR	CORE S&P SCP ETF	464287804	77,670	711,333	SH		SOLE		0	0	711,333
ISHARES TR	CORE S&P TTL STK	464287150	22,977	233,550	SH		SOLE		0	0	233,550
ISHARES TR	CORE S&P500 ETF	464287200	59,600	138,341	SH		SOLE		0	0	138,341
ISHARES TR	CORE US AGGBD ET	464287226	36,597	318,707	SH		SOLE		0	0	318,707
ISHARES TR	ESG AW MSCI EAFE	46435G516	212	2,705	SH		SOLE		0	0	2,705
ISHARES TR	ESG AWARE MSCI	46435U663	340	8,725	SH		SOLE		0	0	8,725
ISHARES TR	ESG AWR MSCI USA	46435G425	509	5,174	SH		SOLE		0	0	5,174
ISHARES TR	ESG AWR US AGRGT	46435U549	572	10,380	SH		SOLE		0	0	10,380
ISHARES TR	ESG MSCI EM LDRS	46436E601	419	6,856	SH		SOLE		0	0	6,856
ISHARES TR	IBOXX INV CP ETF	464287242	13,830	103,958	SH		SOLE		0	0	103,958
ISHARES TR	ISHS 1-5YR INVS	464288646	311	5,690	SH		SOLE		0	0	5,690
ISHARES TR	JPMORGAN USD EMG	464288281	28,185	256,086	SH		SOLE		0	0	256,086
ISHARES TR	MSCI EAFE ETF	464287465	2,000	25,644	SH		SOLE		0	0	25,644
ISHARES TR	MSCI EMG MKT ETF	464287234	1,796	35,651	SH		SOLE		0	0	35,651
ISHARES TR	NATIONAL MUN ETF	464288414	526	4,527	SH		SOLE		0	0	4,527
ISHARES TR	RUS 1000 ETF	464287622	804	3,327	SH		SOLE		0	0	3,327
ISHARES TR	RUS 1000 GRW ETF	464287614	295	1,077	SH		SOLE		0	0	1,077
ISHARES TR	RUS 2000 GRW ETF	464287648	214	728	SH		SOLE		0	0	728
ISHARES TR	RUS MD CP GR ETF	464287481	1,058	9,439	SH		SOLE		0	0	9,439
ISHARES TR	RUS MID CAP ETF	464287499	818	10,453	SH		SOLE		0	0	10,453
ISHARES TR	S&P 100 ETF	464287101	885	4,483	SH		SOLE		0	0	4,483
ISHARES TR	SHRT NAT MUN ETF	464288158	249	2,314	SH		SOLE		0	0	2,314
ISHARES TR	U.S. MED DVC ETF	464288810	457	7,278	SH		SOLE		0	0	7,278
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,841	154,589	SH		SOLE		0	0	154,589
JACOBS ENGR GROUP INC	COM	469814107	248	1,872	SH		SOLE		0	0	1,872
JOHNSON & JOHNSON	COM	478160104	24,368	150,886	SH		SOLE		0	0	150,886
JOHNSON CTLS INTL PLC	SHS	G51502105	414	6,084	SH		SOLE		0	0	6,084
JPMORGAN CHASE & CO	COM	46625H100	23,922	146,141	SH		SOLE		0	0	146,141
KANSAS CITY SOUTHERN	COM NEW	485170302	433	1,600	SH		SOLE		0	0	1,600
KELLOGG CO	COM	487836108	313	4,900	SH		SOLE		0	0	4,900
KEYCORP	COM	493267108	268	12,381	SH		SOLE		0	0	12,381
KIMBERLY-CLARK CORP	COM	494368103	1,301	9,822	SH		SOLE		0	0	9,822
KINDER MORGAN INC DEL	COM	49456B101	384	22,931	SH		SOLE		0	0	22,931
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	522	60,703	SH		SOLE		0	0	60,703
LILLY ELI & CO	COM	532457108	2,147	9,291	SH		SOLE		0	0	9,291
LINDE PLC	SHS	G5494J103	520	1,774	SH		SOLE		0	0	1,774
LOCKHEED MARTIN CORP	COM	539830109	850	2,463	SH		SOLE		0	0	2,463
LOWES COS INC	COM	548661107	288	1,420	SH		SOLE		0	0	1,420
MASCO CORP	COM	574599106	558	10,045	SH		SOLE		0	0	10,045
MASTERCARD INCORPORATED	CL A	57636Q104	1,270	3,652	SH		SOLE		0	0	3,652
MCDONALDS CORP	COM	580135101	8,152	33,811	SH		SOLE		0	0	33,811
MEDTRONIC PLC	SHS	G5960L103	931	7,424	SH		SOLE		0	0	7,424
MERCK & CO INC	COM	58933Y105	7,273	96,831	SH		SOLE		0	0	96,831
MICROSOFT CORP	COM	594918104	50,078	177,631	SH		SOLE		0	0	177,631
MONDELEZ INTL INC	CL A	609207105	1,088	18,697	SH		SOLE		0	0	18,697
MORGAN STANLEY	COM NEW	617446448	652	6,703	SH		SOLE		0	0	6,703
MUELLER WTR PRODS INC	COM SER A	624758108	610	40,071	SH		SOLE		0	0	40,071
NETFLIX INC	COM	64110L106	439	720	SH		SOLE		0	0	720
NEXTERA ENERGY INC	COM	65339F101	11,131	141,759	SH		SOLE		0	0	141,759
NIKE INC	CL B	654106103	342	2,352	SH		SOLE		0	0	2,352
NORFOLK SOUTHN CORP	COM	655844108	339	1,418	SH		SOLE		0	0	1,418
NORTHROP GRUMMAN CORP	COM	666807102	509	1,413	SH		SOLE		0	0	1,413
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	438	8,051	SH		SOLE		0	0	8,051
NUTRIEN LTD	COM	67077M108	424	6,543	SH		SOLE		0	0	6,543
NUVEEN MUN VALUE FD INC	COM	670928100	147	12,942	SH		SOLE		0	0	12,942
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	239	16,141	SH		SOLE		0	0	16,141
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	217	12,500	SH		SOLE		0	0	12,500
NVIDIA CORPORATION	COM	67066G104	14,881	71,832	SH		SOLE		0	0	71,832
ORACLE CORP	COM	68389X105	835	9,581	SH		SOLE		0	0	9,581
ORGANON & CO	COMMON STOCK	68622V106	228	6,948	SH		SOLE		0	0	6,948
PAYCHEX INC	COM	704326107	2,638	23,461	SH		SOLE		0	0	23,461
PAYPAL HLDGS INC	COM	70450Y103	10,573	40,633	SH		SOLE		0	0	40,633
PEPSICO INC	COM	713448108	5,685	37,796	SH		SOLE		0	0	37,796
PFIZER INC	COM	717081103	8,574	199,352	SH		SOLE		0	0	199,352
PHILIP MORRIS INTL INC	COM	718172109	571	6,029	SH		SOLE		0	0	6,029
PNC FINL SVCS GROUP INC	COM	693475105	14,612	74,690	SH		SOLE		0	0	74,690
PPG INDS INC	COM	693506107	1,011	7,067	SH		SOLE		0	0	7,067
PPL CORP	COM	69351T106	1,841	66,023	SH		SOLE		0	0	66,023
PROCTER AND GAMBLE CO	COM	742718109	17,980	128,615	SH		SOLE		0	0	128,615
PROLOGIS INC.	COM	74340W103	21,658	172,671	SH		SOLE		0	0	172,671
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	578	9,497	SH		SOLE		0	0	9,497
QUAKER CHEM CORP	COM	747316107	238	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	9,828	76,202	SH		SOLE		0	0	76,202
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	676	7,868	SH		SOLE		0	0	7,868
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	504	11,299	SH		SOLE		0	0	11,299
S&P GLOBAL INC	COM	78409V104	9,935	23,382	SH		SOLE		0	0	23,382
SCHLUMBERGER LTD	COM STK	806857108	4,727	159,470	SH		SOLE		0	0	159,470
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	336	4,529	SH		SOLE		0	0	4,529
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,227	15,036	SH		SOLE		0	0	15,036
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	101,043	1,318,072	SH		SOLE		0	0	1,318,072
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	673	6,723	SH		SOLE		0	0	6,723
SELECT SECTOR SPDR TR	ENERGY	81369Y506	341	6,550	SH		SOLE		0	0	6,550
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	429	6,716	SH		SOLE		0	0	6,716
SHERWIN WILLIAMS CO	COM	824348106	5,464	19,532	SH		SOLE		0	0	19,532
SHOPIFY INC	CL A	82509L107	827	610	SH		SOLE		0	0	610
SOUTH JERSEY INDS INC	COM	838518108	408	19,194	SH		SOLE		0	0	19,194
SOUTHERN CO	COM	842587107	543	8,755	SH		SOLE		0	0	8,755
SOUTHWEST AIRLS CO	COM	844741108	226	4,403	SH		SOLE		0	0	4,403
SPDR GOLD TR	GOLD SHS	78463V107	302	1,839	SH		SOLE		0	0	1,839
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,929	39,449	SH		SOLE		0	0	39,449
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	635	1,320	SH		SOLE		0	0	1,320
SPDR SER TR	AEROSPACE DEF	78464A631	241	2,024	SH		SOLE		0	0	2,024
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	13,568	124,065	SH		SOLE		0	0	124,065
SPDR SER TR	DJ REIT ETF	78464A607	229	2,172	SH		SOLE		0	0	2,172
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,141	113,380	SH		SOLE		0	0	113,380
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,819	378,201	SH		SOLE		0	0	378,201
SPDR SER TR	S&P BIOTECH	78464A870	338	2,687	SH		SOLE		0	0	2,687
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	400	23,348	SH		SOLE		0	0	23,348
SQUARE INC	CL A	852234103	254	1,060	SH		SOLE		0	0	1,060
STANLEY BLACK & DECKER INC	COM	854502101	618	3,527	SH		SOLE		0	0	3,527
STARBUCKS CORP	COM	855244109	507	4,593	SH		SOLE		0	0	4,593
STATE STR CORP	COM	857477103	1,027	12,125	SH		SOLE		0	0	12,125
STRYKER CORPORATION	COM	863667101	9,182	34,816	SH		SOLE		0	0	34,816
SYSCO CORP	COM	871829107	331	4,210	SH		SOLE		0	0	4,210
TARGET CORP	COM	87612E106	11,102	48,528	SH		SOLE		0	0	48,528
TELEFLEX INCORPORATED	COM	879369106	3,052	8,105	SH		SOLE		0	0	8,105
TESLA INC	COM	88160R101	230	296	SH		SOLE		0	0	296
TEXAS INSTRS INC	COM	882508104	2,187	11,379	SH		SOLE		0	0	11,379
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	574	475	SH		SOLE		0	0	475
TEXTRON INC	COM	883203101	1,032	14,780	SH		SOLE		0	0	14,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	742	1,298	SH		SOLE		0	0	1,298
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,995	40,514	SH		SOLE		0	0	40,514
TRAVELERS COMPANIES INC	COM	89417E109	483	3,177	SH		SOLE		0	0	3,177
TWO HBRS INVT CORP	COM NEW	90187B408	79	12,523	SH		SOLE		0	0	12,523
TYSON FOODS INC	CL A	902494103	7,099	89,930	SH		SOLE		0	0	89,930
UNILEVER PLC	SPON ADR NEW	904767704	502	9,264	SH		SOLE		0	0	9,264
UNION PAC CORP	COM	907818108	1,216	6,205	SH		SOLE		0	0	6,205
UNITED PARCEL SERVICE INC	CL B	911312106	474	2,604	SH		SOLE		0	0	2,604
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,011	36,899	SH		SOLE		0	0	36,899
V F CORP	COM	918204108	665	9,932	SH		SOLE		0	0	9,932
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	278	1,411	SH		SOLE		0	0	1,411
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,155	12,917	SH		SOLE		0	0	12,917
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	890	8,701	SH		SOLE		0	0	8,701
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,097	37,798	SH		SOLE		0	0	37,798
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,543	50,714	SH		SOLE		0	0	50,714
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,552	44,803	SH		SOLE		0	0	44,803
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,425	29,036	SH		SOLE		0	0	29,036
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,925	9,579	SH		SOLE		0	0	9,579
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	390	1,652	SH		SOLE		0	0	1,652
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	331	2,368	SH		SOLE		0	0	2,368
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,709	112,808	SH		SOLE		0	0	112,808
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231	2,269	SH		SOLE		0	0	2,269
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	936	2,374	SH		SOLE		0	0	2,374
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,508	121,223	SH		SOLE		0	0	121,223
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	728	2,597	SH		SOLE		0	0	2,597
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,094	9,428	SH		SOLE		0	0	9,428
VANGUARD INDEX FDS	VALUE ETF	922908744	6,837	50,505	SH		SOLE		0	0	50,505
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,754	192,815	SH		SOLE		0	0	192,815
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	93,401	1,867,641	SH		SOLE		0	0	1,867,641
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	902	16,918	SH		SOLE		0	0	16,918
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	208	2,358	SH		SOLE		0	0	2,358
VANGUARD STAR FDS	VG TL INTL STK F	921909768	550	8,701	SH		SOLE		0	0	8,701
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	79,578	1,576,114	SH		SOLE		0	0	1,576,114
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,373	30,310	SH		SOLE		0	0	30,310
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	376	1,213	SH		SOLE		0	0	1,213
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	502	5,414	SH		SOLE		0	0	5,414
VERIZON COMMUNICATIONS INC	COM	92343V104	8,159	151,064	SH		SOLE		0	0	151,064
VISA INC	COM CL A	92826C839	16,875	75,758	SH		SOLE		0	0	75,758
WALMART INC	COM	931142103	392	2,812	SH		SOLE		0	0	2,812
WASTE MGMT INC DEL	COM	94106L109	6,882	46,079	SH		SOLE		0	0	46,079
WATERS CORP	COM	941848103	429	1,200	SH		SOLE		0	0	1,200
WEC ENERGY GROUP INC	COM	92939U106	292	3,311	SH		SOLE		0	0	3,311
WELLS FARGO CO NEW	COM	949746101	1,314	28,317	SH		SOLE		0	0	28,317
WESTERN DIGITAL CORP.	COM	958102105	1,292	22,893	SH		SOLE		0	0	22,893
WEYERHAEUSER CO MTN BE	COM NEW	962166104	695	19,537	SH		SOLE		0	0	19,537
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	708	107,468	SH		SOLE		0	0	107,468
WILLIAM PENN BANCORPORATION	COM	96927A105	14,869	1,217,804	SH		SOLE		0	0	1,217,804
WILLIAMS COS INC	COM	969457100	533	20,533	SH		SOLE		0	0	20,533
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,039	7,097	SH		SOLE		0	0	7,097
ZOETIS INC	CL A	98978V103	10,943	56,366	SH		SOLE		0	0	56,366