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	1,039,182	9,797	SH		SOLE		0	0	9,797
ABBOTT LABS	COM	002824100	4,337,266	38,160	SH		SOLE		0	0	38,160
ABBVIE INC	COM	00287Y109	14,198,156	77,969	SH		SOLE		0	0	77,969
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	582,998	1,682	SH		SOLE		0	0	1,682
ADOBE INC	COM	00724F101	1,782,752	3,533	SH		SOLE		0	0	3,533
ADVANCED MICRO DEVICES INC	COM	007903107	562,587	3,117	SH		SOLE		0	0	3,117
AIR PRODS & CHEMS INC	COM	009158106	597,196	2,465	SH		SOLE		0	0	2,465
ALLSTATE CORP	COM	020002101	395,674	2,287	SH		SOLE		0	0	2,287
ALPHABET INC	CAP STK CL A	02079K305	26,774,076	177,394	SH		SOLE		0	0	177,394
ALPHABET INC	CAP STK CL C	02079K107	1,893,049	12,433	SH		SOLE		0	0	12,433
AMAZON COM INC	COM	023135106	29,107,199	161,366	SH		SOLE		0	0	161,366
AMEREN CORP	COM	023608102	229,646	3,105	SH		SOLE		0	0	3,105
AMERICAN ELEC PWR CO INC	COM	025537101	263,380	3,059	SH		SOLE		0	0	3,059
AMERICAN EXPRESS CO	COM	025816109	2,601,814	11,427	SH		SOLE		0	0	11,427
AMERICAN TOWER CORP NEW	COM	03027X100	411,811	2,084	SH		SOLE		0	0	2,084
AMERIPRISE FINL INC	COM	03076C106	404,680	923	SH		SOLE		0	0	923
AMGEN INC	COM	031162100	1,109,985	3,904	SH		SOLE		0	0	3,904
APPLE INC	COM	037833100	56,500,875	329,490	SH		SOLE		0	0	329,490
APPLIED MATLS INC	COM	038222105	375,545	1,821	SH		SOLE		0	0	1,821
ARISTA NETWORKS INC	COM	040413106	10,058,246	34,686	SH		SOLE		0	0	34,686
AT&T INC	COM	00206R102	477,816	27,149	SH		SOLE		0	0	27,149
ATLASSIAN CORPORATION	CL A	049468101	344,369	1,765	SH		SOLE		0	0	1,765
ATMOS ENERGY CORP	COM	049560105	272,212	2,290	SH		SOLE		0	0	2,290
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,744,190	18,997	SH		SOLE		0	0	18,997
BANK AMERICA CORP	COM	060505104	1,144,209	30,174	SH		SOLE		0	0	30,174
BANK NEW YORK MELLON CORP	COM	064058100	242,004	4,200	SH		SOLE		0	0	4,200
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	48,361,271	1,555,025	SH		SOLE		0	0	1,555,025
BECTON DICKINSON & CO	COM	075887109	443,183	1,791	SH		SOLE		0	0	1,791
BENTLEY SYS INC	COM CL B	08265T208	2,720,662	52,100	SH		SOLE		0	0	52,100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,001,655	19,028	SH		SOLE		0	0	19,028
BLACKROCK INC	COM	09247X101	8,721,908	10,462	SH		SOLE		0	0	10,462
BLACKSTONE INC	COM	09260D107	434,572	3,308	SH		SOLE		0	0	3,308
BOEING CO	COM	097023105	750,924	3,891	SH		SOLE		0	0	3,891
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,620,142	29,875	SH		SOLE		0	0	29,875
BROADCOM INC	COM	11135F101	1,882,876	1,421	SH		SOLE		0	0	1,421
BRUKER CORP	COM	116794108	341,245	3,633	SH		SOLE		0	0	3,633
CADENCE DESIGN SYSTEM INC	COM	127387108	14,151,100	45,461	SH		SOLE		0	0	45,461
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	373,356	4,230	SH		SOLE		0	0	4,230
CARLISLE COS INC	COM	142339100	1,032,133	2,634	SH		SOLE		0	0	2,634
CATERPILLAR INC	COM	149123101	4,169,426	11,379	SH		SOLE		0	0	11,379
CENCORA INC	COM	03073E105	238,130	980	SH		SOLE		0	0	980
CENTERPOINT ENERGY INC	COM	15189T107	1,112,705	39,056	SH		SOLE		0	0	39,056
CHEVRON CORP NEW	COM	166764100	20,847,193	132,162	SH		SOLE		0	0	132,162
CHUBB LIMITED	COM	H1467J104	328,318	1,267	SH		SOLE		0	0	1,267
CISCO SYS INC	COM	17275R102	13,934,964	279,202	SH		SOLE		0	0	279,202
CMS ENERGY CORP	COM	125896100	831,425	13,779	SH		SOLE		0	0	13,779
COCA COLA CO	COM	191216100	2,614,972	42,742	SH		SOLE		0	0	42,742
COLGATE PALMOLIVE CO	COM	194162103	381,182	4,233	SH		SOLE		0	0	4,233
COMCAST CORP NEW	CL A	20030N101	1,061,121	24,478	SH		SOLE		0	0	24,478
CONOCOPHILLIPS	COM	20825C104	468,009	3,677	SH		SOLE		0	0	3,677
CONSTELLATION ENERGY CORP	COM	21037T109	537,914	2,910	SH		SOLE		0	0	2,910
CORNING INC	COM	219350105	1,512,765	45,897	SH		SOLE		0	0	45,897
CORTEVA INC	COM	22052L104	385,623	6,687	SH		SOLE		0	0	6,687
COSTCO WHSL CORP NEW	COM	22160K105	18,079,576	24,678	SH		SOLE		0	0	24,678
CROWDSTRIKE HLDGS INC	CL A	22788C105	544,362	1,698	SH		SOLE		0	0	1,698
CSX CORP	COM	126408103	1,881,562	50,757	SH		SOLE		0	0	50,757
CUMMINS INC	COM	231021106	326,472	1,108	SH		SOLE		0	0	1,108
CVS HEALTH CORP	COM	126650100	9,000,972	112,851	SH		SOLE		0	0	112,851
D R HORTON INC	COM	23331A109	9,880,635	60,046	SH		SOLE		0	0	60,046
DANAHER CORPORATION	COM	235851102	10,820,054	43,329	SH		SOLE		0	0	43,329
DEERE & CO	COM	244199105	10,455,649	25,456	SH		SOLE		0	0	25,456
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	302,087	9,455	SH		SOLE		0	0	9,455
DISNEY WALT CO	COM	254687106	1,367,495	11,176	SH		SOLE		0	0	11,176
DNP SELECT INCOME FD INC	COM	23325P104	101,693	11,212	SH		SOLE		0	0	11,212
DOMINION ENERGY INC	COM	25746U109	363,514	7,390	SH		SOLE		0	0	7,390
DOW INC	COM	260557103	229,814	3,967	SH		SOLE		0	0	3,967
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,248,573	23,251	SH		SOLE		0	0	23,251
DUPONT DE NEMOURS INC	COM	26614N102	224,815	2,932	SH		SOLE		0	0	2,932
EASTMAN CHEM CO	COM	277432100	293,242	2,926	SH		SOLE		0	0	2,926
EATON CORP PLC	SHS	G29183103	464,642	1,486	SH		SOLE		0	0	1,486
ECOLAB INC	COM	278865100	8,695,218	37,658	SH		SOLE		0	0	37,658
EDWARDS LIFESCIENCES CORP	COM	28176E108	393,707	4,120	SH		SOLE		0	0	4,120
ELI LILLY & CO	COM	532457108	2,189,957	2,815	SH		SOLE		0	0	2,815
EMERSON ELEC CO	COM	291011104	2,610,815	23,019	SH		SOLE		0	0	23,019
ENBRIDGE INC	COM	29250N105	890,734	24,622	SH		SOLE		0	0	24,622
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	754,600	47,972	SH		SOLE		0	0	47,972
ESSENTIAL UTILS INC	COM	29670G102	2,819,767	76,107	SH		SOLE		0	0	76,107
EXELON CORP	COM	30161N101	442,499	11,778	SH		SOLE		0	0	11,778
EXXON MOBIL CORP	COM	30231G102	6,770,710	58,248	SH		SOLE		0	0	58,248
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	306,360	3,000	SH		SOLE		0	0	3,000
FORD MTR CO DEL	COM	345370860	1,649,735	124,227	SH		SOLE		0	0	124,227
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	174,941	29,501	SH		SOLE		0	0	29,501
FS KKR CAP CORP	COM	302635206	3,140,633	164,690	SH		SOLE		0	0	164,690
GENERAL ELECTRIC CO	COM NEW	369604301	1,023,667	5,832	SH		SOLE		0	0	5,832
GENERAL MLS INC	COM	370334104	408,275	5,835	SH		SOLE		0	0	5,835
GSK PLC	SPONSORED ADR	37733W204	262,836	6,131	SH		SOLE		0	0	6,131
HERSHEY CO	COM	427866108	781,890	4,020	SH		SOLE		0	0	4,020
HOME DEPOT INC	COM	437076102	1,726,193	4,500	SH		SOLE		0	0	4,500
HONEYWELL INTL INC	COM	438516106	3,349,064	16,317	SH		SOLE		0	0	16,317
HUMANA INC	COM	444859102	201,098	580	SH		SOLE		0	0	580
ILLINOIS TOOL WKS INC	COM	452308109	470,822	1,755	SH		SOLE		0	0	1,755
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	293,331	8,015	SH		SOLE		0	0	8,015
INTEL CORP	COM	458140100	1,331,810	30,152	SH		SOLE		0	0	30,152
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,494,435	23,536	SH		SOLE		0	0	23,536
INTUITIVE SURGICAL INC	COM NEW	46120E602	243,046	609	SH		SOLE		0	0	609
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	245,971	17,734	SH		SOLE		0	0	17,734
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	300,011	12,558	SH		SOLE		0	0	12,558
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	226,547	5,377	SH		SOLE		0	0	5,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	209,348	1,236	SH		SOLE		0	0	1,236
INVESCO PA VALUE MUN INC TR	COM	46132K109	359,714	35,094	SH		SOLE		0	0	35,094
INVESCO QQQ TR	UNIT SER 1	46090E103	7,911,974	17,819	SH		SOLE		0	0	17,819
IONIS PHARMACEUTICALS INC	COM	462222100	6,333,435	146,100	SH		SOLE		0	0	146,100
ISHARES INC	CORE MSCI EMKT	46434G103	31,481,057	610,098	SH		SOLE		0	0	610,098
ISHARES INC	ESG AWR MSCI EM	46434G863	310,697	9,640	SH		SOLE		0	0	9,640
ISHARES TR	BLACKROCK ULTRA	46434V878	202,189	3,999	SH		SOLE		0	0	3,999
ISHARES TR	CORE MSCI EAFE	46432F842	28,779,993	387,766	SH		SOLE		0	0	387,766
ISHARES TR	CORE MSCI TOTAL	46432F834	547,970	8,075	SH		SOLE		0	0	8,075
ISHARES TR	CORE S&P MCP ETF	464287507	103,528,139	1,704,447	SH		SOLE		0	0	1,704,447
ISHARES TR	CORE S&P SCP ETF	464287804	93,381,862	844,932	SH		SOLE		0	0	844,932
ISHARES TR	CORE S&P TTL STK	464287150	37,697,025	326,947	SH		SOLE		0	0	326,947
ISHARES TR	CORE S&P US GWT	464287671	205,235	1,751	SH		SOLE		0	0	1,751
ISHARES TR	CORE S&P500 ETF	464287200	103,802,194	197,444	SH		SOLE		0	0	197,444
ISHARES TR	CORE US AGGBD ET	464287226	49,858,963	509,077	SH		SOLE		0	0	509,077
ISHARES TR	DOW JONES US ETF	464287846	207,506	1,620	SH		SOLE		0	0	1,620
ISHARES TR	ESG AW MSCI EAFE	46435G516	242,607	3,036	SH		SOLE		0	0	3,036
ISHARES TR	ESG AWARE MSCI	46435U663	348,698	8,659	SH		SOLE		0	0	8,659
ISHARES TR	ESG AWR MSCI USA	46435G425	897,263	7,805	SH		SOLE		0	0	7,805
ISHARES TR	ESG AWR US AGRGT	46435U549	504,483	10,720	SH		SOLE		0	0	10,720
ISHARES TR	IBOXX HI YD ETF	464288513	989,605	12,731	SH		SOLE		0	0	12,731
ISHARES TR	IBOXX INV CP ETF	464287242	1,287,217	11,818	SH		SOLE		0	0	11,818
ISHARES TR	ISHARES BIOTECH	464287556	234,769	1,711	SH		SOLE		0	0	1,711
ISHARES TR	ISHS 1-5YR INVS	464288646	224,350	4,375	SH		SOLE		0	0	4,375
ISHARES TR	JPMORGAN USD EMG	464288281	12,783,923	142,566	SH		SOLE		0	0	142,566
ISHARES TR	MSCI EAFE ETF	464287465	2,298,930	28,787	SH		SOLE		0	0	28,787
ISHARES TR	MSCI EMG MKT ETF	464287234	1,446,834	35,220	SH		SOLE		0	0	35,220
ISHARES TR	RUS 1000 ETF	464287622	640,509	2,224	SH		SOLE		0	0	2,224
ISHARES TR	RUS MD CP GR ETF	464287481	1,087,367	9,527	SH		SOLE		0	0	9,527
ISHARES TR	RUS MID CAP ETF	464287499	712,915	8,478	SH		SOLE		0	0	8,478
ISHARES TR	S&P 100 ETF	464287101	872,615	3,527	SH		SOLE		0	0	3,527
ISHARES TR	S&P 500 GRWT ETF	464287309	209,904	2,486	SH		SOLE		0	0	2,486
ISHARES TR	SELECT DIVID ETF	464287168	317,881	2,581	SH		SOLE		0	0	2,581
ISHARES TR	U.S. MED DVC ETF	464288810	488,992	8,346	SH		SOLE		0	0	8,346
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	835,380	14,438	SH		SOLE		0	0	14,438
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,052,538	20,863	SH		SOLE		0	0	20,863
JEFFERIES FINL GROUP INC	COM	47233W109	212,518	4,819	SH		SOLE		0	0	4,819
JOHNSON & JOHNSON	COM	478160104	20,510,220	129,656	SH		SOLE		0	0	129,656
JOHNSON CTLS INTL PLC	SHS	G51502105	254,944	3,903	SH		SOLE		0	0	3,903
JPMORGAN CHASE & CO	COM	46625H100	25,623,487	127,926	SH		SOLE		0	0	127,926
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	39,939	75,000	PRN		SOLE		0	0	75,000
KEYCORP	COM	493267108	178,321	11,279	SH		SOLE		0	0	11,279
KIMBERLY-CLARK CORP	COM	494368103	540,812	4,181	SH		SOLE		0	0	4,181
KINDER MORGAN INC DEL	COM	49456B101	252,594	13,773	SH		SOLE		0	0	13,773
LINDE PLC	SHS	G54950103	7,767,247	16,728	SH		SOLE		0	0	16,728
LOCKHEED MARTIN CORP	COM	539830109	11,034,191	24,258	SH		SOLE		0	0	24,258
LOWES COS INC	COM	548661107	513,820	2,017	SH		SOLE		0	0	2,017
M & T BK CORP	COM	55261F104	232,995	1,602	SH		SOLE		0	0	1,602
MASCO CORP	COM	574599106	378,230	4,795	SH		SOLE		0	0	4,795
MASTERCARD INCORPORATED	CL A	57636Q104	2,213,580	4,597	SH		SOLE		0	0	4,597
MCDONALDS CORP	COM	580135101	9,895,815	35,098	SH		SOLE		0	0	35,098
MCKESSON CORP	COM	58155Q103	270,572	504	SH		SOLE		0	0	504
MEDTRONIC PLC	SHS	G5960L103	230,763	2,648	SH		SOLE		0	0	2,648
MERCK & CO INC	COM	58933Y105	6,607,660	50,077	SH		SOLE		0	0	50,077
META PLATFORMS INC	CL A	30303M102	2,621,264	5,398	SH		SOLE		0	0	5,398
MICROSOFT CORP	COM	594918104	69,274,205	164,656	SH		SOLE		0	0	164,656
MONDELEZ INTL INC	CL A	609207105	670,538	9,579	SH		SOLE		0	0	9,579
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,016,375	135,229	SH		SOLE		0	0	135,229
MORGAN STANLEY	COM NEW	617446448	312,329	3,317	SH		SOLE		0	0	3,317
MUELLER WTR PRODS INC	COM SER A	624758108	261,784	16,270	SH		SOLE		0	0	16,270
NBT BANCORP INC	COM	628778102	515,574	14,056	SH		SOLE		0	0	14,056
NETFLIX INC	COM	64110L106	816,859	1,345	SH		SOLE		0	0	1,345
NEXTERA ENERGY INC	COM	65339F101	12,504,128	195,652	SH		SOLE		0	0	195,652
NORTHROP GRUMMAN CORP	COM	666807102	235,979	493	SH		SOLE		0	0	493
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	505,426	11,363	SH		SOLE		0	0	11,363
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	170,043	14,386	SH		SOLE		0	0	14,386
NVIDIA CORPORATION	COM	67066G104	54,642,250	60,474	SH		SOLE		0	0	60,474
ORACLE CORP	COM	68389X105	720,876	5,739	SH		SOLE		0	0	5,739
OUTSET MED INC	COM	690145107	35,487	15,985	SH		SOLE		0	0	15,985
PAYCHEX INC	COM	704326107	1,810,195	14,741	SH		SOLE		0	0	14,741
PEPSICO INC	COM	713448108	4,651,265	26,577	SH		SOLE		0	0	26,577
PFIZER INC	COM	717081103	2,949,952	106,305	SH		SOLE		0	0	106,305
PHILIP MORRIS INTL INC	COM	718172109	309,126	3,374	SH		SOLE		0	0	3,374
PNC FINL SVCS GROUP INC	COM	693475105	2,802,094	17,340	SH		SOLE		0	0	17,340
PPG INDS INC	COM	693506107	817,236	5,640	SH		SOLE		0	0	5,640
PPL CORP	COM	69351T106	1,031,935	37,484	SH		SOLE		0	0	37,484
PROCTER AND GAMBLE CO	COM	742718109	19,538,187	120,420	SH		SOLE		0	0	120,420
PROLOGIS INC.	COM	74340W103	22,515,429	172,903	SH		SOLE		0	0	172,903
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	244,523	3,662	SH		SOLE		0	0	3,662
QUALCOMM INC	COM	747525103	1,463,514	8,645	SH		SOLE		0	0	8,645
RTX CORPORATION	COM	75513E101	544,022	5,578	SH		SOLE		0	0	5,578
S&P GLOBAL INC	COM	78409V104	9,780,504	22,989	SH		SOLE		0	0	22,989
SALESFORCE INC	COM	79466L302	632,779	2,101	SH		SOLE		0	0	2,101
SCHLUMBERGER LTD	COM STK	806857108	594,634	10,849	SH		SOLE		0	0	10,849
SCHWAB CHARLES CORP	COM	808513105	8,068,303	111,533	SH		SOLE		0	0	111,533
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,284,497	21,040	SH		SOLE		0	0	21,040
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,778,243	34,457	SH		SOLE		0	0	34,457
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,640,612	136,331	SH		SOLE		0	0	136,331
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	43,724,031	536,952	SH		SOLE		0	0	536,952
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,079,898	21,931	SH		SOLE		0	0	21,931
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	292,751	3,585	SH		SOLE		0	0	3,585
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,319,493	13,976	SH		SOLE		0	0	13,976
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	233,766	5,550	SH		SOLE		0	0	5,550
SELECT SECTOR SPDR TR	INDL	81369Y704	393,916	3,127	SH		SOLE		0	0	3,127
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	317,090	4,830	SH		SOLE		0	0	4,830
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,400,265	6,723	SH		SOLE		0	0	6,723
SHELL PLC	SPON ADS	780259305	284,518	4,244	SH		SOLE		0	0	4,244
SHERWIN WILLIAMS CO	COM	824348106	644,644	1,856	SH		SOLE		0	0	1,856
SHOPIFY INC	CL A	82509L107	989,705	12,825	SH		SOLE		0	0	12,825
SOUTHERN CO	COM	842587107	278,925	3,888	SH		SOLE		0	0	3,888
SPDR GOLD TR	GOLD SHS	78463V107	569,227	2,767	SH		SOLE		0	0	2,767
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,972,144	38,183	SH		SOLE		0	0	38,183
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	709,966	1,276	SH		SOLE		0	0	1,276
SPDR SER TR	AEROSPACE DEF	78464A631	417,736	2,973	SH		SOLE		0	0	2,973
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,817,159	145,138	SH		SOLE		0	0	145,138
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,573,836	48,144	SH		SOLE		0	0	48,144
SPDR SER TR	PORTFOLIO S&P600	78468R853	595,458	13,835	SH		SOLE		0	0	13,835
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,789,100	60,097	SH		SOLE		0	0	60,097
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,406,382	19,226	SH		SOLE		0	0	19,226
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	444,388	21,848	SH		SOLE		0	0	21,848
STANLEY BLACK & DECKER INC	COM	854502101	253,149	2,585	SH		SOLE		0	0	2,585
STARBUCKS CORP	COM	855244109	297,486	3,255	SH		SOLE		0	0	3,255
STRYKER CORPORATION	COM	863667101	12,809,385	35,793	SH		SOLE		0	0	35,793
SUPER MICRO COMPUTER INC	COM	86800U104	474,714	470	SH		SOLE		0	0	470
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,537,204	50,759	SH		SOLE		0	0	50,759
TARGET CORP	COM	87612E106	1,711,494	9,658	SH		SOLE		0	0	9,658
TELEFLEX INCORPORATED	COM	879369106	318,221	1,407	SH		SOLE		0	0	1,407
TELLURIAN INC NEW	COM	87968A104	13,228	20,000	SH		SOLE		0	0	20,000
TESLA INC	COM	88160R101	903,736	5,141	SH		SOLE		0	0	5,141
TEXAS INSTRS INC	COM	882508104	767,221	4,404	SH		SOLE		0	0	4,404
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	242,974	420	SH		SOLE		0	0	420
TEXTRON INC	COM	883203101	621,914	6,483	SH		SOLE		0	0	6,483
THE CIGNA GROUP	COM	125523100	799,744	2,202	SH		SOLE		0	0	2,202
THE TRADE DESK INC	COM CL A	88339J105	459,829	5,260	SH		SOLE		0	0	5,260
TJX COS INC NEW	COM	872540109	6,634,830	65,419	SH		SOLE		0	0	65,419
T-MOBILE US INC	COM	872590104	286,288	1,754	SH		SOLE		0	0	1,754
TOLL BROTHERS INC	COM	889478103	1,342,990	10,381	SH		SOLE		0	0	10,381
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,313,675	4,376	SH		SOLE		0	0	4,376
TRAVELERS COMPANIES INC	COM	89417E109	352,574	1,532	SH		SOLE		0	0	1,532
UBER TECHNOLOGIES INC	COM	90353T100	200,405	2,603	SH		SOLE		0	0	2,603
UNION PAC CORP	COM	907818108	470,218	1,912	SH		SOLE		0	0	1,912
UNITED PARCEL SERVICE INC	CL B	911312106	400,292	2,693	SH		SOLE		0	0	2,693
UNITEDHEALTH GROUP INC	COM	91324P102	207,279	419	SH		SOLE		0	0	419
UNIVEST FINANCIAL CORPORATIO	COM	915271100	690,475	33,164	SH		SOLE		0	0	33,164
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	410,607	1,825	SH		SOLE		0	0	1,825
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	320,156	2,822	SH		SOLE		0	0	2,822
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,984,407	39,581	SH		SOLE		0	0	39,581
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,561,532	21,589	SH		SOLE		0	0	21,589
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,718,173	48,496	SH		SOLE		0	0	48,496
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,184,760	64,744	SH		SOLE		0	0	64,744
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,861,002	43,175	SH		SOLE		0	0	43,175
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,274,427	17,828	SH		SOLE		0	0	17,828
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	327,041	1,387	SH		SOLE		0	0	1,387
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	486,733	3,122	SH		SOLE		0	0	3,122
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,472,265	121,957	SH		SOLE		0	0	121,957
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	245,628	2,840	SH		SOLE		0	0	2,840
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,127,722	6,507	SH		SOLE		0	0	6,507
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	359,475	1,873	SH		SOLE		0	0	1,873
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,605,262	142,636	SH		SOLE		0	0	142,636
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	855,348	3,281	SH		SOLE		0	0	3,281
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,872,415	11,052	SH		SOLE		0	0	11,052
VANGUARD INDEX FDS	VALUE ETF	922908744	12,401,520	76,148	SH		SOLE		0	0	76,148
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,632,591	215,389	SH		SOLE		0	0	215,389
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82,597,375	1,977,433	SH		SOLE		0	0	1,977,433
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,220,978	24,130	SH		SOLE		0	0	24,130
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,493,910	32,754	SH		SOLE		0	0	32,754
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	470,094	2,574	SH		SOLE		0	0	2,574
VANGUARD STAR FDS	VG TL INTL STK F	921909768	870,913	14,443	SH		SOLE		0	0	14,443
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	137,650,135	2,743,674	SH		SOLE		0	0	2,743,674
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,096,780	7,250	SH		SOLE		0	0	7,250
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,474,861	23,099	SH		SOLE		0	0	23,099
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	287,565	2,377	SH		SOLE		0	0	2,377
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	802,989	9,849	SH		SOLE		0	0	9,849
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	526,479	1,657	SH		SOLE		0	0	1,657
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	781,543	7,633	SH		SOLE		0	0	7,633
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	466,193	1,723	SH		SOLE		0	0	1,723
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,739,702	3,318	SH		SOLE		0	0	3,318
VEEVA SYS INC	CL A COM	922475108	334,097	1,442	SH		SOLE		0	0	1,442
VERIZON COMMUNICATIONS INC	COM	92343V104	1,840,876	43,872	SH		SOLE		0	0	43,872
VISA INC	COM CL A	92826C839	18,382,040	65,867	SH		SOLE		0	0	65,867
WALMART INC	COM	931142103	545,441	9,065	SH		SOLE		0	0	9,065
WASTE MGMT INC DEL	COM	94106L109	11,189,020	52,494	SH		SOLE		0	0	52,494
WELLS FARGO CO NEW	COM	949746101	1,077,636	18,593	SH		SOLE		0	0	18,593
WESTERN DIGITAL CORP.	COM	958102105	879,409	12,887	SH		SOLE		0	0	12,887
WEYERHAEUSER CO MTN BE	COM NEW	962166104	432,536	12,045	SH		SOLE		0	0	12,045
WILLIAMS COS INC	COM	969457100	511,793	13,133	SH		SOLE		0	0	13,133
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	235,028	4,866	SH		SOLE		0	0	4,866
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	673,098	5,100	SH		SOLE		0	0	5,100
ZOETIS INC	CL A	98978V103	10,777,995	63,696	SH		SOLE		0	0	63,696