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	2,174,645	18,134	SH		SOLE		0	0	18,134
ABBOTT LABS	COM	002824100	4,398,517	40,063	SH		SOLE		0	0	40,063
ABBVIE INC	COM	00287Y109	10,513,968	65,058	SH		SOLE		0	0	65,058
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	542,868	2,034	SH		SOLE		0	0	2,034
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,059,396	3,148	SH		SOLE		0	0	3,148
AIR PRODS & CHEMS INC	COM	009158106	771,575	2,503	SH		SOLE		0	0	2,503
ALLSTATE CORP	COM	020002101	420,767	3,103	SH		SOLE		0	0	3,103
ALPHABET INC	CAP STK CL A	02079K305	11,355,819	128,707	SH		SOLE		0	0	128,707
ALPHABET INC	CAP STK CL C	02079K107	574,970	6,480	SH		SOLE		0	0	6,480
ALTRIA GROUP INC	COM	02209S103	224,345	4,908	SH		SOLE		0	0	4,908
AMAZON COM INC	COM	023135106	9,904,776	117,914	SH		SOLE		0	0	117,914
AMEREN CORP	COM	023608102	304,106	3,420	SH		SOLE		0	0	3,420
AMERICAN ELEC PWR CO INC	COM	025537101	375,622	3,956	SH		SOLE		0	0	3,956
AMERICAN EXPRESS CO	COM	025816109	1,762,362	11,928	SH		SOLE		0	0	11,928
AMERICAN TOWER CORP NEW	COM	03027X100	7,767,103	36,661	SH		SOLE		0	0	36,661
AMERIPRISE FINL INC	COM	03076C106	295,179	948	SH		SOLE		0	0	948
AMGEN INC	COM	031162100	959,746	3,654	SH		SOLE		0	0	3,654
ANGION BIOMEDICA CORP	COM	03476J107	12,576	15,495	SH		SOLE		0	0	15,495
APPLE INC	COM	037833100	39,709,890	305,625	SH		SOLE		0	0	305,625
AT&T INC	COM	00206R102	862,085	46,827	SH		SOLE		0	0	46,827
ATMOS ENERGY CORP	COM	049560105	280,175	2,500	SH		SOLE		0	0	2,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,329,263	22,311	SH		SOLE		0	0	22,311
BANK AMERICA CORP	COM	060505104	1,116,584	33,713	SH		SOLE		0	0	33,713
BANK NEW YORK MELLON CORP	COM	064058100	221,227	4,860	SH		SOLE		0	0	4,860
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	38,365,756	1,138,112	SH		SOLE		0	0	1,138,112
BAXTER INTL INC	COM	071813109	362,346	7,109	SH		SOLE		0	0	7,109
BECTON DICKINSON & CO	COM	075887109	525,384	2,066	SH		SOLE		0	0	2,066
BENTLEY SYS INC	COM CL B	08265T208	2,486,188	67,267	SH		SOLE		0	0	67,267
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,406,133	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,677,582	18,380	SH		SOLE		0	0	18,380
BLACKROCK INC	COM	09247X101	7,108,941	10,032	SH		SOLE		0	0	10,032
BOEING CO	COM	097023105	868,444	4,559	SH		SOLE		0	0	4,559
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,629,191	36,542	SH		SOLE		0	0	36,542
BRUKER CORP	COM	116794108	408,618	5,978	SH		SOLE		0	0	5,978
CANADIAN PAC RY LTD	COM	13645T100	315,516	4,230	SH		SOLE		0	0	4,230
CARLISLE COS INC	COM	142339100	620,702	2,634	SH		SOLE		0	0	2,634
CATERPILLAR INC	COM	149123101	2,867,415	11,970	SH		SOLE		0	0	11,970
CENTERPOINT ENERGY INC	COM	15189T107	1,459,889	48,679	SH		SOLE		0	0	48,679
CHEVRON CORP NEW	COM	166764100	23,113,473	128,773	SH		SOLE		0	0	128,773
CHUBB LIMITED	COM	H1467J104	417,155	1,891	SH		SOLE		0	0	1,891
CIGNA CORP NEW	COM	125523100	825,368	2,491	SH		SOLE		0	0	2,491
CISCO SYS INC	COM	17275R102	9,289,912	195,002	SH		SOLE		0	0	195,002
CMS ENERGY CORP	COM	125896100	1,275,086	20,134	SH		SOLE		0	0	20,134
COCA COLA CO	COM	191216100	2,698,119	42,417	SH		SOLE		0	0	42,417
COLGATE PALMOLIVE CO	COM	194162103	329,106	4,177	SH		SOLE		0	0	4,177
COMCAST CORP NEW	CL A	20030N101	1,817,069	51,961	SH		SOLE		0	0	51,961
CONOCOPHILLIPS	COM	20825C104	446,512	3,784	SH		SOLE		0	0	3,784
CONSTELLATION ENERGY CORP	COM	21037T109	387,859	4,499	SH		SOLE		0	0	4,499
CORNING INC	COM	219350105	2,110,755	66,085	SH		SOLE		0	0	66,085
CORTEVA INC	COM	22052L104	440,970	7,502	SH		SOLE		0	0	7,502
COSTCO WHSL CORP NEW	COM	22160K105	11,393,243	24,958	SH		SOLE		0	0	24,958
CSX CORP	COM	126408103	3,967,079	128,053	SH		SOLE		0	0	128,053
CUMMINS INC	COM	231021106	304,801	1,258	SH		SOLE		0	0	1,258
CVS HEALTH CORP	COM	126650100	10,027,712	107,605	SH		SOLE		0	0	107,605
D R HORTON INC	COM	23331A109	8,075,867	90,598	SH		SOLE		0	0	90,598
DANAHER CORPORATION	COM	235851102	11,143,288	41,984	SH		SOLE		0	0	41,984
DEERE & CO	COM	244199105	8,607,391	20,075	SH		SOLE		0	0	20,075
DIGITAL RLTY TR INC	COM	253868103	451,921	4,507	SH		SOLE		0	0	4,507
DISNEY WALT CO	COM	254687106	5,766,573	66,374	SH		SOLE		0	0	66,374
DNP SELECT INCOME FD INC	COM	23325P104	278,573	24,762	SH		SOLE		0	0	24,762
DOLLAR GEN CORP NEW	COM	256677105	1,296,662	5,266	SH		SOLE		0	0	5,266
DOMINION ENERGY INC	COM	25746U109	609,521	9,940	SH		SOLE		0	0	9,940
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,665,072	25,877	SH		SOLE		0	0	25,877
EASTMAN CHEM CO	COM	277432100	342,048	4,200	SH		SOLE		0	0	4,200
EATON CORP PLC	SHS	G29183103	718,203	4,576	SH		SOLE		0	0	4,576
ECOLAB INC	COM	278865100	5,212,022	35,807	SH		SOLE		0	0	35,807
EDWARDS LIFESCIENCES CORP	COM	28176E108	406,102	5,443	SH		SOLE		0	0	5,443
EMERSON ELEC CO	COM	291011104	2,434,353	25,342	SH		SOLE		0	0	25,342
ENBRIDGE INC	COM	29250N105	1,110,856	28,439	SH		SOLE		0	0	28,439
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	640,648	53,972	SH		SOLE		0	0	53,972
ESSENTIAL UTILS INC	COM	29670G102	4,702,429	98,521	SH		SOLE		0	0	98,521
EXELON CORP	COM	30161N101	622,988	14,411	SH		SOLE		0	0	14,411
EXXON MOBIL CORP	COM	30231G102	7,313,847	66,309	SH		SOLE		0	0	66,309
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	449,830	4,452	SH		SOLE		0	0	4,452
FEDERAL SIGNAL CORP	COM	313855108	286,952	6,175	SH		SOLE		0	0	6,175
FORD MTR CO DEL	COM	345370860	5,844,442	502,532	SH		SOLE		0	0	502,532
GENERAL ELECTRIC CO	COM NEW	369604301	418,172	4,991	SH		SOLE		0	0	4,991
GENERAL MLS INC	COM	370334104	481,718	5,745	SH		SOLE		0	0	5,745
GSK PLC	SPONSORED ADR	37733W204	575,207	16,369	SH		SOLE		0	0	16,369
HALEON PLC	SPON ADS	405552100	129,624	16,203	SH		SOLE		0	0	16,203
HERSHEY CO	COM	427866108	991,120	4,280	SH		SOLE		0	0	4,280
HOME DEPOT INC	COM	437076102	1,314,464	4,162	SH		SOLE		0	0	4,162
HONEYWELL INTL INC	COM	438516106	3,675,245	17,150	SH		SOLE		0	0	17,150
HUMANA INC	COM	444859102	297,070	580	SH		SOLE		0	0	580
ILLINOIS TOOL WKS INC	COM	452308109	358,499	1,627	SH		SOLE		0	0	1,627
INTEL CORP	COM	458140100	1,936,241	73,259	SH		SOLE		0	0	73,259
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,981,644	28,261	SH		SOLE		0	0	28,261
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	591,200	40,000	SH		SOLE		0	0	40,000
INVESCO PA VALUE MUN INC TR	COM	46132K109	469,910	47,950	SH		SOLE		0	0	47,950
INVESCO QQQ TR	UNIT SER 1	46090E103	695,868	2,613	SH		SOLE		0	0	2,613
IONIS PHARMACEUTICALS INC	COM	462222100	5,626,219	148,960	SH		SOLE		0	0	148,960
ISHARES INC	CORE MSCI EMKT	46434G103	23,953,691	512,927	SH		SOLE		0	0	512,927
ISHARES TR	BLACKROCK ULTRA	46434V878	200,110	3,999	SH		SOLE		0	0	3,999
ISHARES TR	CORE MSCI EAFE	46432F842	24,315,562	394,477	SH		SOLE		0	0	394,477
ISHARES TR	CORE S&P MCP ETF	464287507	1,468,655	6,072	SH		SOLE		0	0	6,072
ISHARES TR	CORE S&P SCP ETF	464287804	71,473,548	755,215	SH		SOLE		0	0	755,215
ISHARES TR	CORE S&P TTL STK	464287150	21,359,226	251,878	SH		SOLE		0	0	251,878
ISHARES TR	CORE S&P500 ETF	464287200	58,170,651	151,403	SH		SOLE		0	0	151,403
ISHARES TR	CORE US AGGBD ET	464287226	25,240,260	260,236	SH		SOLE		0	0	260,236
ISHARES TR	ESG AWARE MSCI	46435U663	307,823	9,362	SH		SOLE		0	0	9,362
ISHARES TR	ESG AWR MSCI USA	46435G425	417,818	4,930	SH		SOLE		0	0	4,930
ISHARES TR	ESG AWR US AGRGT	46435U549	1,232,207	26,363	SH		SOLE		0	0	26,363
ISHARES TR	IBOXX HI YD ETF	464288513	1,062,775	14,434	SH		SOLE		0	0	14,434
ISHARES TR	IBOXX INV CP ETF	464287242	7,916,712	75,090	SH		SOLE		0	0	75,090
ISHARES TR	ISHS 1-5YR INVS	464288646	281,483	5,650	SH		SOLE		0	0	5,650
ISHARES TR	JPMORGAN USD EMG	464288281	20,152,493	238,237	SH		SOLE		0	0	238,237
ISHARES TR	MSCI EAFE ETF	464287465	1,826,958	27,833	SH		SOLE		0	0	27,833
ISHARES TR	MSCI EMG MKT ETF	464287234	1,369,592	36,137	SH		SOLE		0	0	36,137
ISHARES TR	RUS 1000 ETF	464287622	231,521	1,100	SH		SOLE		0	0	1,100
ISHARES TR	RUS MID CAP ETF	464287499	538,049	7,977	SH		SOLE		0	0	7,977
ISHARES TR	S&P 100 ETF	464287101	715,371	4,194	SH		SOLE		0	0	4,194
ISHARES TR	SELECT DIVID ETF	464287168	205,985	1,708	SH		SOLE		0	0	1,708
ISHARES TR	U.S. MED DVC ETF	464288810	728,936	13,866	SH		SOLE		0	0	13,866
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,329,685	66,421	SH		SOLE		0	0	66,421
JOHNSON & JOHNSON	COM	478160104	22,807,705	129,112	SH		SOLE		0	0	129,112
JOHNSON CTLS INTL PLC	SHS	G51502105	316,032	4,938	SH		SOLE		0	0	4,938
JPMORGAN CHASE & CO	COM	46625H100	18,487,858	137,866	SH		SOLE		0	0	137,866
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	56,540	75,000	PRN		SOLE		0	0	75,000
KEYCORP	COM	493267108	198,153	11,375	SH		SOLE		0	0	11,375
KIMBERLY-CLARK CORP	COM	494368103	690,560	5,087	SH		SOLE		0	0	5,087
KINDER MORGAN INC DEL	COM	49456B101	299,836	16,584	SH		SOLE		0	0	16,584
LILLY ELI & CO	COM	532457108	1,255,563	3,432	SH		SOLE		0	0	3,432
LINDE PLC	SHS	G5494J103	273,339	838	SH		SOLE		0	0	838
LOCKHEED MARTIN CORP	COM	539830109	4,792,859	9,852	SH		SOLE		0	0	9,852
M & T BK CORP	COM	55261F104	286,348	1,974	SH		SOLE		0	0	1,974
MASCO CORP	COM	574599106	349,792	7,495	SH		SOLE		0	0	7,495
MASTERCARD INCORPORATED	CL A	57636Q104	946,173	2,721	SH		SOLE		0	0	2,721
MCDONALDS CORP	COM	580135101	8,182,269	31,049	SH		SOLE		0	0	31,049
MEDTRONIC PLC	SHS	G5960L103	376,332	4,842	SH		SOLE		0	0	4,842
MERCK & CO INC	COM	58933Y105	6,387,170	57,568	SH		SOLE		0	0	57,568
META PLATFORMS INC	CL A	30303M102	206,022	1,712	SH		SOLE		0	0	1,712
MICROSOFT CORP	COM	594918104	39,550,933	164,919	SH		SOLE		0	0	164,919
MONDELEZ INTL INC	CL A	609207105	802,960	12,047	SH		SOLE		0	0	12,047
MORGAN STANLEY	COM NEW	617446448	338,040	3,976	SH		SOLE		0	0	3,976
MUELLER WTR PRODS INC	COM SER A	624758108	368,207	34,220	SH		SOLE		0	0	34,220
NETFLIX INC	COM	64110L106	286,034	970	SH		SOLE		0	0	970
NEXTERA ENERGY INC	COM	65339F101	12,466,137	149,116	SH		SOLE		0	0	149,116
NIKE INC	CL B	654106103	204,232	1,745	SH		SOLE		0	0	1,745
NORTHROP GRUMMAN CORP	COM	666807102	320,819	588	SH		SOLE		0	0	588
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	306,768	8,715	SH		SOLE		0	0	8,715
NUVEEN MUN VALUE FD INC	COM	670928100	92,355	10,739	SH		SOLE		0	0	10,739
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	175,609	15,778	SH		SOLE		0	0	15,778
NVIDIA CORPORATION	COM	67066G104	11,626,428	79,557	SH		SOLE		0	0	79,557
ORACLE CORP	COM	68389X105	485,863	5,944	SH		SOLE		0	0	5,944
PAYCHEX INC	COM	704326107	2,135,664	18,481	SH		SOLE		0	0	18,481
PAYPAL HLDGS INC	COM	70450Y103	452,105	6,348	SH		SOLE		0	0	6,348
PEPSICO INC	COM	713448108	5,225,834	28,926	SH		SOLE		0	0	28,926
PFIZER INC	COM	717081103	8,521,363	166,303	SH		SOLE		0	0	166,303
PHILIP MORRIS INTL INC	COM	718172109	325,188	3,213	SH		SOLE		0	0	3,213
PNC FINL SVCS GROUP INC	COM	693475105	10,927,297	69,186	SH		SOLE		0	0	69,186
PPG INDS INC	COM	693506107	781,600	6,216	SH		SOLE		0	0	6,216
PPL CORP	COM	69351T106	1,763,661	60,358	SH		SOLE		0	0	60,358
PROCTER AND GAMBLE CO	COM	742718109	19,243,205	126,968	SH		SOLE		0	0	126,968
PROLOGIS INC.	COM	74340W103	19,465,202	172,671	SH		SOLE		0	0	172,671
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	281,168	4,589	SH		SOLE		0	0	4,589
QUALCOMM INC	COM	747525103	8,448,994	76,851	SH		SOLE		0	0	76,851
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	650,524	6,446	SH		SOLE		0	0	6,446
REALTY INCOME CORP	COM	756109104	421,565	6,646	SH		SOLE		0	0	6,646
S&P GLOBAL INC	COM	78409V104	7,906,348	23,605	SH		SOLE		0	0	23,605
SCHLUMBERGER LTD	COM STK	806857108	1,780,646	33,308	SH		SOLE		0	0	33,308
SCHWAB CHARLES CORP	COM	808513105	9,043,286	108,615	SH		SOLE		0	0	108,615
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	277,458	3,673	SH		SOLE		0	0	3,673
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	98,085,833	1,494,983	SH		SOLE		0	0	1,494,983
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	552,313	13,634	SH		SOLE		0	0	13,634
SELECT SECTOR SPDR TR	ENERGY	81369Y506	654,625	7,484	SH		SOLE		0	0	7,484
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	369,843	5,246	SH		SOLE		0	0	5,246
SHELL PLC	SPON ADS	780259305	408,666	7,176	SH		SOLE		0	0	7,176
SHERWIN WILLIAMS CO	COM	824348106	4,745,070	19,994	SH		SOLE		0	0	19,994
SHOPIFY INC	CL A	82509L107	216,938	6,250	SH		SOLE		0	0	6,250
SOUTHERN CO	COM	842587107	458,809	6,425	SH		SOLE		0	0	6,425
SPDR GOLD TR	GOLD SHS	78463V107	233,425	1,376	SH		SOLE		0	0	1,376
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,683,927	35,782	SH		SOLE		0	0	35,782
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	540,204	1,220	SH		SOLE		0	0	1,220
SPDR SER TR	AEROSPACE DEF	78464A631	327,179	2,973	SH		SOLE		0	0	2,973
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,572,010	117,467	SH		SOLE		0	0	117,467
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,542,915	79,891	SH		SOLE		0	0	79,891
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,774,881	332,705	SH		SOLE		0	0	332,705
SPDR SER TR	S&P 600 SML CAP	78464A813	468,597	5,700	SH		SOLE		0	0	5,700
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	391,735	21,848	SH		SOLE		0	0	21,848
STANLEY BLACK & DECKER INC	COM	854502101	231,595	3,083	SH		SOLE		0	0	3,083
STARBUCKS CORP	COM	855244109	264,656	2,668	SH		SOLE		0	0	2,668
STATE STR CORP	COM	857477103	236,589	3,050	SH		SOLE		0	0	3,050
STRYKER CORPORATION	COM	863667101	9,352,372	38,253	SH		SOLE		0	0	38,253
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,792,558	26,818	SH		SOLE		0	0	26,818
TARGET CORP	COM	87612E106	7,236,505	48,554	SH		SOLE		0	0	48,554
TELEFLEX INCORPORATED	COM	879369106	828,772	3,320	SH		SOLE		0	0	3,320
TESLA INC	COM	88160R101	349,092	2,834	SH		SOLE		0	0	2,834
TEXAS INSTRS INC	COM	882508104	815,030	4,933	SH		SOLE		0	0	4,933
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	398,519	170	SH		SOLE		0	0	170
TEXTRON INC	COM	883203101	803,297	11,346	SH		SOLE		0	0	11,346
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,577,454	33,181	SH		SOLE		0	0	33,181
TRAVELERS COMPANIES INC	COM	89417E109	366,168	1,953	SH		SOLE		0	0	1,953
UNION PAC CORP	COM	907818108	437,125	2,111	SH		SOLE		0	0	2,111
UNITED PARCEL SERVICE INC	CL B	911312106	317,531	1,827	SH		SOLE		0	0	1,827
UNIVEST FINANCIAL CORPORATIO	COM	915271100	867,745	33,209	SH		SOLE		0	0	33,209
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	215,876	710	SH		SOLE		0	0	710
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	238,910	1,411	SH		SOLE		0	0	1,411
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,304,589	31,009	SH		SOLE		0	0	31,009
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,401,424	19,346	SH		SOLE		0	0	19,346
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,056,655	40,604	SH		SOLE		0	0	40,604
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	219,616	3,057	SH		SOLE		0	0	3,057
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,400,870	50,619	SH		SOLE		0	0	50,619
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,158,201	42,974	SH		SOLE		0	0	42,974
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,250,562	18,660	SH		SOLE		0	0	18,660
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	216,072	1,202	SH		SOLE		0	0	1,202
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,217,178	128,635	SH		SOLE		0	0	128,635
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	236,388	2,866	SH		SOLE		0	0	2,866
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,626,604	4,630	SH		SOLE		0	0	4,630
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,816,356	146,106	SH		SOLE		0	0	146,106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,110,546	11,039	SH		SOLE		0	0	11,039
VANGUARD INDEX FDS	VALUE ETF	922908744	9,574,467	68,209	SH		SOLE		0	0	68,209
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,608,351	211,575	SH		SOLE		0	0	211,575
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	69,709,039	1,788,328	SH		SOLE		0	0	1,788,328
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,132,629	24,882	SH		SOLE		0	0	24,882
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	395,266	2,603	SH		SOLE		0	0	2,603
VANGUARD STAR FDS	VG TL INTL STK F	921909768	809,883	15,659	SH		SOLE		0	0	15,659
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	75,177,604	1,791,222	SH		SOLE		0	0	1,791,222
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,076,961	83,256	SH		SOLE		0	0	83,256
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	774,960	9,422	SH		SOLE		0	0	9,422
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	941,348	4,298	SH		SOLE		0	0	4,298
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	849,223	10,265	SH		SOLE		0	0	10,265
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	282,033	1,137	SH		SOLE		0	0	1,137
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,484,937	4,649	SH		SOLE		0	0	4,649
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	436,563	2,565	SH		SOLE		0	0	2,565
VERIZON COMMUNICATIONS INC	COM	92343V104	4,183,344	106,176	SH		SOLE		0	0	106,176
VISA INC	COM CL A	92826C839	13,545,742	65,199	SH		SOLE		0	0	65,199
WALMART INC	COM	931142103	346,677	2,445	SH		SOLE		0	0	2,445
WASTE MGMT INC DEL	COM	94106L109	6,200,802	39,526	SH		SOLE		0	0	39,526
WEC ENERGY GROUP INC	COM	92939U106	265,903	2,836	SH		SOLE		0	0	2,836
WELLS FARGO CO NEW	COM	949746101	892,556	21,617	SH		SOLE		0	0	21,617
WESTERN DIGITAL CORP.	COM	958102105	623,113	19,750	SH		SOLE		0	0	19,750
WEYERHAEUSER CO MTN BE	COM NEW	962166104	457,343	14,753	SH		SOLE		0	0	14,753
WILLIAMS COS INC	COM	969457100	488,170	14,838	SH		SOLE		0	0	14,838
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	694,875	5,450	SH		SOLE		0	0	5,450
ZOETIS INC	CL A	98978V103	8,637,560	58,939	SH		SOLE		0	0	58,939