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	1,016,498	9,947	SH		SOLE		0	0	9,947
ABBOTT LABS	COM	002824100	3,917,823	37,704	SH		SOLE		0	0	37,704
ABBVIE INC	COM	00287Y109	15,005,978	87,488	SH		SOLE		0	0	87,488
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	533,395	1,758	SH		SOLE		0	0	1,758
ADOBE INC	COM	00724F101	1,995,500	3,592	SH		SOLE		0	0	3,592
ADVANCED MICRO DEVICES INC	COM	007903107	506,257	3,121	SH		SOLE		0	0	3,121
AGNC INVT CORP	COM	00123Q104	122,160	12,805	SH		SOLE		0	0	12,805
AIR PRODS & CHEMS INC	COM	009158106	622,933	2,414	SH		SOLE		0	0	2,414
ALLSTATE CORP	COM	020002101	361,949	2,267	SH		SOLE		0	0	2,267
ALPHABET INC	CAP STK CL A	02079K305	32,533,082	178,606	SH		SOLE		0	0	178,606
ALPHABET INC	CAP STK CL C	02079K107	2,216,631	12,085	SH		SOLE		0	0	12,085
AMAZON COM INC	COM	023135106	30,487,507	157,762	SH		SOLE		0	0	157,762
AMEREN CORP	COM	023608102	206,575	2,905	SH		SOLE		0	0	2,905
AMERICAN ELEC PWR CO INC	COM	025537101	268,397	3,059	SH		SOLE		0	0	3,059
AMERICAN EXPRESS CO	COM	025816109	2,644,764	11,422	SH		SOLE		0	0	11,422
AMERICAN TOWER CORP NEW	COM	03027X100	335,154	1,724	SH		SOLE		0	0	1,724
AMERIPRISE FINL INC	COM	03076C106	394,296	923	SH		SOLE		0	0	923
AMGEN INC	COM	031162100	1,318,851	4,221	SH		SOLE		0	0	4,221
APPLE INC	COM	037833100	68,603,239	325,720	SH		SOLE		0	0	325,720
APPLIED MATLS INC	COM	038222105	476,936	2,021	SH		SOLE		0	0	2,021
ARISTA NETWORKS INC	COM	040413106	13,289,851	37,919	SH		SOLE		0	0	37,919
AT&T INC	COM	00206R102	526,002	27,525	SH		SOLE		0	0	27,525
ATMOS ENERGY CORP	COM	049560105	267,129	2,290	SH		SOLE		0	0	2,290
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,518,643	18,931	SH		SOLE		0	0	18,931
BANK AMERICA CORP	COM	060505104	1,177,084	29,597	SH		SOLE		0	0	29,597
BANK NEW YORK MELLON CORP	COM	064058100	246,447	4,115	SH		SOLE		0	0	4,115
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	53,008,732	1,653,423	SH		SOLE		0	0	1,653,423
BECTON DICKINSON & CO	COM	075887109	465,317	1,991	SH		SOLE		0	0	1,991
BENTLEY SYS INC	COM CL B	08265T208	2,571,656	52,100	SH		SOLE		0	0	52,100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,828,502	41,368	SH		SOLE		0	0	41,368
BLACKROCK INC	COM	09247X101	2,391,670	3,038	SH		SOLE		0	0	3,038
BLACKSTONE INC	COM	09260D107	400,245	3,233	SH		SOLE		0	0	3,233
BOEING CO	COM	097023105	695,460	3,821	SH		SOLE		0	0	3,821
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,102,066	26,537	SH		SOLE		0	0	26,537
BROADCOM INC	COM	11135F101	1,885,215	1,174	SH		SOLE		0	0	1,174
BRUKER CORP	COM	116794108	220,951	3,463	SH		SOLE		0	0	3,463
CADENCE DESIGN SYSTEM INC	COM	127387108	14,516,875	47,171	SH		SOLE		0	0	47,171
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	333,094	4,230	SH		SOLE		0	0	4,230
CARLISLE COS INC	COM	142339100	1,067,323	2,634	SH		SOLE		0	0	2,634
CATERPILLAR INC	COM	149123101	3,721,562	11,173	SH		SOLE		0	0	11,173
CENCORA INC	COM	03073E105	220,794	980	SH		SOLE		0	0	980
CENTERPOINT ENERGY INC	COM	15189T107	1,207,879	38,989	SH		SOLE		0	0	38,989
CHEVRON CORP NEW	COM	166764100	19,400,030	124,025	SH		SOLE		0	0	124,025
CHUBB LIMITED	COM	H1467J104	353,031	1,384	SH		SOLE		0	0	1,384
CISCO SYS INC	COM	17275R102	3,544,519	74,606	SH		SOLE		0	0	74,606
CITIGROUP INC	COM NEW	172967424	202,945	3,198	SH		SOLE		0	0	3,198
CMS ENERGY CORP	COM	125896100	817,287	13,729	SH		SOLE		0	0	13,729
COCA COLA CO	COM	191216100	2,343,001	36,811	SH		SOLE		0	0	36,811
COLGATE PALMOLIVE CO	COM	194162103	420,862	4,337	SH		SOLE		0	0	4,337
COMCAST CORP NEW	CL A	20030N101	898,095	22,934	SH		SOLE		0	0	22,934
CONOCOPHILLIPS	COM	20825C104	424,693	3,713	SH		SOLE		0	0	3,713
CONSTELLATION ENERGY CORP	COM	21037T109	556,751	2,780	SH		SOLE		0	0	2,780
CORNING INC	COM	219350105	1,651,008	42,497	SH		SOLE		0	0	42,497
CORTEVA INC	COM	22052L104	360,690	6,687	SH		SOLE		0	0	6,687
COSTCO WHSL CORP NEW	COM	22160K105	20,590,854	24,225	SH		SOLE		0	0	24,225
CROWDSTRIKE HLDGS INC	CL A	22788C105	631,114	1,647	SH		SOLE		0	0	1,647
CSX CORP	COM	126408103	1,651,025	49,358	SH		SOLE		0	0	49,358
CUMMINS INC	COM	231021106	306,838	1,108	SH		SOLE		0	0	1,108
CVS HEALTH CORP	COM	126650100	1,974,000	33,424	SH		SOLE		0	0	33,424
D R HORTON INC	COM	23331A109	8,566,829	60,788	SH		SOLE		0	0	60,788
DANAHER CORPORATION	COM	235851102	12,576,943	50,338	SH		SOLE		0	0	50,338
DEERE & CO	COM	244199105	10,004,033	26,775	SH		SOLE		0	0	26,775
DIAMONDBACK ENERGY INC	COM	25278X109	4,581,148	22,884	SH		SOLE		0	0	22,884
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	304,829	9,455	SH		SOLE		0	0	9,455
DISNEY WALT CO	COM	254687106	868,390	8,746	SH		SOLE		0	0	8,746
DNP SELECT INCOME FD INC	COM	23325P104	92,163	11,212	SH		SOLE		0	0	11,212
DOMINION ENERGY INC	COM	25746U109	345,450	7,050	SH		SOLE		0	0	7,050
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,232,302	22,272	SH		SOLE		0	0	22,272
DUPONT DE NEMOURS INC	COM	26614N102	233,459	2,900	SH		SOLE		0	0	2,900
EASTMAN CHEM CO	COM	277432100	286,679	2,926	SH		SOLE		0	0	2,926
EATON CORP PLC	SHS	G29183103	467,503	1,491	SH		SOLE		0	0	1,491
ECOLAB INC	COM	278865100	9,048,586	38,019	SH		SOLE		0	0	38,019
EDWARDS LIFESCIENCES CORP	COM	28176E108	380,564	4,120	SH		SOLE		0	0	4,120
ELI LILLY & CO	COM	532457108	2,785,854	3,077	SH		SOLE		0	0	3,077
EMERSON ELEC CO	COM	291011104	2,502,395	22,716	SH		SOLE		0	0	22,716
ENBRIDGE INC	COM	29250N105	841,424	23,654	SH		SOLE		0	0	23,654
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	796,597	49,112	SH		SOLE		0	0	49,112
ESSENTIAL UTILS INC	COM	29670G102	2,746,818	73,582	SH		SOLE		0	0	73,582
EXELON CORP	COM	30161N101	389,363	11,250	SH		SOLE		0	0	11,250
EXXON MOBIL CORP	COM	30231G102	6,791,928	58,999	SH		SOLE		0	0	58,999
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	302,910	3,000	SH		SOLE		0	0	3,000
FORD MTR CO DEL	COM	345370860	904,686	72,144	SH		SOLE		0	0	72,144
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	171,506	26,924	SH		SOLE		0	0	26,924
FS KKR CAP CORP	COM	302635206	2,162,530	109,606	SH		SOLE		0	0	109,606
GE AEROSPACE	COM NEW	369604301	929,646	5,848	SH		SOLE		0	0	5,848
GE VERNOVA INC	COM	36828A101	240,972	1,405	SH		SOLE		0	0	1,405
GENERAL MLS INC	COM	370334104	350,144	5,535	SH		SOLE		0	0	5,535
GSK PLC	SPONSORED ADR	37733W204	236,044	6,131	SH		SOLE		0	0	6,131
HERSHEY CO	COM	427866108	738,997	4,020	SH		SOLE		0	0	4,020
HOME DEPOT INC	COM	437076102	1,683,942	4,892	SH		SOLE		0	0	4,892
HONEYWELL INTL INC	COM	438516106	3,447,176	16,143	SH		SOLE		0	0	16,143
HUMANA INC	COM	444859102	216,717	580	SH		SOLE		0	0	580
ILLINOIS TOOL WKS INC	COM	452308109	388,589	1,640	SH		SOLE		0	0	1,640
INTEL CORP	COM	458140100	865,928	27,960	SH		SOLE		0	0	27,960
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,100,126	23,707	SH		SOLE		0	0	23,707
INTUITIVE SURGICAL INC	COM NEW	46120E602	348,318	783	SH		SOLE		0	0	783
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	228,088	16,234	SH		SOLE		0	0	16,234
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	296,440	12,577	SH		SOLE		0	0	12,577
INVESCO PA VALUE MUN INC TR	COM	46132K109	359,379	33,092	SH		SOLE		0	0	33,092
INVESCO QQQ TR	UNIT SER 1	46090E103	7,415,080	15,477	SH		SOLE		0	0	15,477
IONIS PHARMACEUTICALS INC	COM	462222100	7,327,725	153,750	SH		SOLE		0	0	153,750
ISHARES INC	CORE MSCI EMKT	46434G103	27,498,607	513,705	SH		SOLE		0	0	513,705
ISHARES INC	ESG AWR MSCI EM	46434G863	337,848	10,076	SH		SOLE		0	0	10,076
ISHARES SILVER TR	ISHARES	46428Q109	207,910	7,825	SH		SOLE		0	0	7,825
ISHARES TR	BLACKROCK ULTRA	46434V878	202,069	3,999	SH		SOLE		0	0	3,999
ISHARES TR	CORE MSCI EAFE	46432F842	28,055,457	386,226	SH		SOLE		0	0	386,226
ISHARES TR	CORE MSCI TOTAL	46432F834	545,547	8,075	SH		SOLE		0	0	8,075
ISHARES TR	CORE S&P MCP ETF	464287507	107,686,199	1,840,161	SH		SOLE		0	0	1,840,161
ISHARES TR	CORE S&P SCP ETF	464287804	95,118,262	891,789	SH		SOLE		0	0	891,789
ISHARES TR	CORE S&P TTL STK	464287150	40,637,272	342,122	SH		SOLE		0	0	342,122
ISHARES TR	CORE S&P500 ETF	464287200	110,021,970	201,053	SH		SOLE		0	0	201,053
ISHARES TR	CORE US AGGBD ET	464287226	52,205,773	537,816	SH		SOLE		0	0	537,816
ISHARES TR	DOW JONES US ETF	464287846	207,727	1,570	SH		SOLE		0	0	1,570
ISHARES TR	ESG AW MSCI EAFE	46435G516	239,176	3,036	SH		SOLE		0	0	3,036
ISHARES TR	ESG AWARE MSCI	46435U663	336,028	8,728	SH		SOLE		0	0	8,728
ISHARES TR	ESG AWR MSCI USA	46435G425	859,462	7,203	SH		SOLE		0	0	7,203
ISHARES TR	ESG AWR US AGRGT	46435U549	553,214	11,869	SH		SOLE		0	0	11,869
ISHARES TR	IBOXX HI YD ETF	464288513	1,115,903	14,466	SH		SOLE		0	0	14,466
ISHARES TR	IBOXX INV CP ETF	464287242	1,161,099	10,839	SH		SOLE		0	0	10,839
ISHARES TR	ISHS 1-5YR INVS	464288646	224,175	4,375	SH		SOLE		0	0	4,375
ISHARES TR	JPMORGAN USD EMG	464288281	13,193,757	149,116	SH		SOLE		0	0	149,116
ISHARES TR	MSCI EAFE ETF	464287465	2,254,886	28,787	SH		SOLE		0	0	28,787
ISHARES TR	MSCI EMG MKT ETF	464287234	1,431,403	33,609	SH		SOLE		0	0	33,609
ISHARES TR	RUS 1000 ETF	464287622	661,657	2,224	SH		SOLE		0	0	2,224
ISHARES TR	RUS MD CP GR ETF	464287481	806,927	7,312	SH		SOLE		0	0	7,312
ISHARES TR	RUS MID CAP ETF	464287499	674,910	8,324	SH		SOLE		0	0	8,324
ISHARES TR	S&P 100 ETF	464287101	855,803	3,238	SH		SOLE		0	0	3,238
ISHARES TR	S&P 500 GRWT ETF	464287309	230,141	2,487	SH		SOLE		0	0	2,487
ISHARES TR	SELECT DIVID ETF	464287168	312,458	2,583	SH		SOLE		0	0	2,583
ISHARES TR	U.S. MED DVC ETF	464288810	467,710	8,346	SH		SOLE		0	0	8,346
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	615,942	10,867	SH		SOLE		0	0	10,867
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,297,079	25,700	SH		SOLE		0	0	25,700
JEFFERIES FINL GROUP INC	COM	47233W109	229,841	4,619	SH		SOLE		0	0	4,619
JOHNSON & JOHNSON	COM	478160104	12,727,012	87,076	SH		SOLE		0	0	87,076
JOHNSON CTLS INTL PLC	SHS	G51502105	215,429	3,241	SH		SOLE		0	0	3,241
JPMORGAN CHASE & CO.	COM	46625H100	25,737,347	127,249	SH		SOLE		0	0	127,249
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9,674	11,150	SH		SOLE		0	0	11,150
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	48,059	75,000	PRN		SOLE		0	0	75,000
KEYCORP	COM	493267108	160,275	11,279	SH		SOLE		0	0	11,279
KIMBERLY-CLARK CORP	COM	494368103	545,337	3,946	SH		SOLE		0	0	3,946
KINDER MORGAN INC DEL	COM	49456B101	244,318	12,296	SH		SOLE		0	0	12,296
LINDE PLC	SHS	G54950103	7,538,902	17,180	SH		SOLE		0	0	17,180
LOCKHEED MARTIN CORP	COM	539830109	11,578,260	24,788	SH		SOLE		0	0	24,788
LOWES COS INC	COM	548661107	454,482	2,062	SH		SOLE		0	0	2,062
M & T BK CORP	COM	55261F104	245,960	1,625	SH		SOLE		0	0	1,625
MASCO CORP	COM	574599106	319,683	4,795	SH		SOLE		0	0	4,795
MASTERCARD INCORPORATED	CL A	57636Q104	1,878,807	4,259	SH		SOLE		0	0	4,259
MCDONALDS CORP	COM	580135101	9,323,715	36,587	SH		SOLE		0	0	36,587
MCKESSON CORP	COM	58155Q103	294,356	504	SH		SOLE		0	0	504
MEDTRONIC PLC	SHS	G5960L103	208,427	2,648	SH		SOLE		0	0	2,648
MERCK & CO INC	COM	58933Y105	6,256,604	50,538	SH		SOLE		0	0	50,538
META PLATFORMS INC	CL A	30303M102	2,754,767	5,463	SH		SOLE		0	0	5,463
MICROSOFT CORP	COM	594918104	70,376,740	157,460	SH		SOLE		0	0	157,460
MONDELEZ INTL INC	CL A	609207105	630,429	9,634	SH		SOLE		0	0	9,634
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,086,606	141,874	SH		SOLE		0	0	141,874
MORGAN STANLEY	COM NEW	617446448	268,925	2,767	SH		SOLE		0	0	2,767
MUELLER WTR PRODS INC	COM SER A	624758108	284,838	15,895	SH		SOLE		0	0	15,895
NBT BANCORP INC	COM	628778102	527,122	13,656	SH		SOLE		0	0	13,656
NETFLIX INC	COM	64110L106	1,163,493	1,724	SH		SOLE		0	0	1,724
NEXTERA ENERGY INC	COM	65339F101	13,327,482	188,215	SH		SOLE		0	0	188,215
NORTHROP GRUMMAN CORP	COM	666807102	272,469	625	SH		SOLE		0	0	625
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	484,285	11,583	SH		SOLE		0	0	11,583
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	175,730	14,404	SH		SOLE		0	0	14,404
NVIDIA CORPORATION	COM	67066G104	70,512,644	570,768	SH		SOLE		0	0	570,768
ORACLE CORP	COM	68389X105	907,634	6,428	SH		SOLE		0	0	6,428
OUTSET MED INC	COM	690145107	61,542	15,985	SH		SOLE		0	0	15,985
PALO ALTO NETWORKS INC	COM	697435105	12,365,051	36,474	SH		SOLE		0	0	36,474
PAYCHEX INC	COM	704326107	1,633,994	13,782	SH		SOLE		0	0	13,782
PEPSICO INC	COM	713448108	4,272,835	25,907	SH		SOLE		0	0	25,907
PFIZER INC	COM	717081103	2,555,202	91,322	SH		SOLE		0	0	91,322
PHILIP MORRIS INTL INC	COM	718172109	306,422	3,024	SH		SOLE		0	0	3,024
PNC FINL SVCS GROUP INC	COM	693475105	2,642,335	16,995	SH		SOLE		0	0	16,995
PPG INDS INC	COM	693506107	685,723	5,447	SH		SOLE		0	0	5,447
PPL CORP	COM	69351T106	1,003,253	36,284	SH		SOLE		0	0	36,284
PROCTER AND GAMBLE CO	COM	742718109	19,576,458	118,703	SH		SOLE		0	0	118,703
PROLOGIS INC.	COM	74340W103	19,386,503	172,616	SH		SOLE		0	0	172,616
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	233,187	3,164	SH		SOLE		0	0	3,164
QUALCOMM INC	COM	747525103	1,656,480	8,317	SH		SOLE		0	0	8,317
RTX CORPORATION	COM	75513E101	516,406	5,144	SH		SOLE		0	0	5,144
S&P GLOBAL INC	COM	78409V104	10,472,393	23,481	SH		SOLE		0	0	23,481
SALESFORCE INC	COM	79466L302	9,173,081	35,679	SH		SOLE		0	0	35,679
SCHLUMBERGER LTD	COM STK	806857108	473,734	10,041	SH		SOLE		0	0	10,041
SCHWAB CHARLES CORP	COM	808513105	1,312,169	17,807	SH		SOLE		0	0	17,807
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,163,065	18,500	SH		SOLE		0	0	18,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,745,378	35,306	SH		SOLE		0	0	35,306
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,193,393	120,918	SH		SOLE		0	0	120,918
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39,048,234	501,712	SH		SOLE		0	0	501,712
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	967,173	20,383	SH		SOLE		0	0	20,383
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	307,091	3,585	SH		SOLE		0	0	3,585
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,196,547	13,127	SH		SOLE		0	0	13,127
SELECT SECTOR SPDR TR	INDL	81369Y704	381,237	3,128	SH		SOLE		0	0	3,128
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	326,663	4,794	SH		SOLE		0	0	4,794
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,299,345	5,743	SH		SOLE		0	0	5,743
SHELL PLC	SPON ADS	780259305	288,287	3,994	SH		SOLE		0	0	3,994
SHERWIN WILLIAMS CO	COM	824348106	553,886	1,856	SH		SOLE		0	0	1,856
SHOPIFY INC	CL A	82509L107	787,646	11,925	SH		SOLE		0	0	11,925
SOUTHERN CO	COM	842587107	301,592	3,888	SH		SOLE		0	0	3,888
SPDR GOLD TR	GOLD SHS	78463V107	509,789	2,371	SH		SOLE		0	0	2,371
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,363,553	37,418	SH		SOLE		0	0	37,418
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	669,385	1,251	SH		SOLE		0	0	1,251
SPDR SER TR	AEROSPACE DEF	78464A631	416,161	2,973	SH		SOLE		0	0	2,973
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,502,197	153,837	SH		SOLE		0	0	153,837
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,679,371	51,578	SH		SOLE		0	0	51,578
SPDR SER TR	PORTFOLIO S&P600	78468R853	527,639	12,705	SH		SOLE		0	0	12,705
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,786,253	60,143	SH		SOLE		0	0	60,143
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,560,291	19,472	SH		SOLE		0	0	19,472
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	481,748	21,848	SH		SOLE		0	0	21,848
STANLEY BLACK & DECKER INC	COM	854502101	201,722	2,525	SH		SOLE		0	0	2,525
STARBUCKS CORP	COM	855244109	252,872	3,248	SH		SOLE		0	0	3,248
STRYKER CORPORATION	COM	863667101	12,697,677	37,319	SH		SOLE		0	0	37,319
SUPER MICRO COMPUTER INC	COM	86800U104	327,740	400	SH		SOLE		0	0	400
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,201,320	52,745	SH		SOLE		0	0	52,745
TARGET CORP	COM	87612E106	1,406,528	9,501	SH		SOLE		0	0	9,501
TELEFLEX INCORPORATED	COM	879369106	290,676	1,382	SH		SOLE		0	0	1,382
TELLURIAN INC NEW	COM	87968A104	13,852	20,000	SH		SOLE		0	0	20,000
TESLA INC	COM	88160R101	989,598	5,001	SH		SOLE		0	0	5,001
TEXAS INSTRS INC	COM	882508104	856,710	4,404	SH		SOLE		0	0	4,404
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	308,393	420	SH		SOLE		0	0	420
TEXTRON INC	COM	883203101	526,579	6,133	SH		SOLE		0	0	6,133
THE CIGNA GROUP	COM	125523100	727,915	2,202	SH		SOLE		0	0	2,202
THE TRADE DESK INC	COM CL A	88339J105	419,981	4,300	SH		SOLE		0	0	4,300
TJX COS INC NEW	COM	872540109	8,254,746	74,975	SH		SOLE		0	0	74,975
T-MOBILE US INC	COM	872590104	253,875	1,441	SH		SOLE		0	0	1,441
TOLL BROTHERS INC	COM	889478103	1,234,845	10,721	SH		SOLE		0	0	10,721
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,396,308	4,245	SH		SOLE		0	0	4,245
TRAVELERS COMPANIES INC	COM	89417E109	305,417	1,502	SH		SOLE		0	0	1,502
UNION PAC CORP	COM	907818108	419,486	1,854	SH		SOLE		0	0	1,854
UNITED PARCEL SERVICE INC	CL B	911312106	322,811	2,359	SH		SOLE		0	0	2,359
UNITEDHEALTH GROUP INC	COM	91324P102	212,871	418	SH		SOLE		0	0	418
UNIVEST FINANCIAL CORPORATIO	COM	915271100	757,157	33,165	SH		SOLE		0	0	33,165
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	350,642	1,345	SH		SOLE		0	0	1,345
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	309,122	2,822	SH		SOLE		0	0	2,822
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,873,305	38,367	SH		SOLE		0	0	38,367
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,356,878	19,304	SH		SOLE		0	0	19,304
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,407,974	44,433	SH		SOLE		0	0	44,433
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,866,653	58,900	SH		SOLE		0	0	58,900
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,933,176	37,253	SH		SOLE		0	0	37,253
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,202,338	16,835	SH		SOLE		0	0	16,835
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	318,400	1,387	SH		SOLE		0	0	1,387
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	480,569	3,195	SH		SOLE		0	0	3,195
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,232,794	120,747	SH		SOLE		0	0	120,747
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	221,485	2,644	SH		SOLE		0	0	2,644
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,222,637	6,444	SH		SOLE		0	0	6,444
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	348,276	1,908	SH		SOLE		0	0	1,908
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,250,528	138,738	SH		SOLE		0	0	138,738
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	683,214	2,731	SH		SOLE		0	0	2,731
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,885,898	10,788	SH		SOLE		0	0	10,788
VANGUARD INDEX FDS	VALUE ETF	922908744	10,722,021	66,841	SH		SOLE		0	0	66,841
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,273,701	226,359	SH		SOLE		0	0	226,359
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	94,859,239	2,167,716	SH		SOLE		0	0	2,167,716
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,209,154	24,130	SH		SOLE		0	0	24,130
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,267,750	27,924	SH		SOLE		0	0	27,924
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	525,800	2,880	SH		SOLE		0	0	2,880
VANGUARD STAR FDS	VG TL INTL STK F	921909768	941,585	15,615	SH		SOLE		0	0	15,615
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	140,839,145	2,849,841	SH		SOLE		0	0	2,849,841
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,088,950	7,250	SH		SOLE		0	0	7,250
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,403,220	22,305	SH		SOLE		0	0	22,305
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	800,527	9,849	SH		SOLE		0	0	9,849
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	513,783	1,645	SH		SOLE		0	0	1,645
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	762,384	7,633	SH		SOLE		0	0	7,633
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	459,820	1,729	SH		SOLE		0	0	1,729
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,899,513	3,294	SH		SOLE		0	0	3,294
VEEVA SYS INC	CL A COM	922475108	264,998	1,448	SH		SOLE		0	0	1,448
VERIZON COMMUNICATIONS INC	COM	92343V104	1,672,241	40,549	SH		SOLE		0	0	40,549
VERTEX PHARMACEUTICALS INC	COM	92532F100	200,143	427	SH		SOLE		0	0	427
VISA INC	COM CL A	92826C839	17,207,029	65,558	SH		SOLE		0	0	65,558
WALMART INC	COM	931142103	809,405	11,954	SH		SOLE		0	0	11,954
WASTE MGMT INC DEL	COM	94106L109	10,692,013	50,117	SH		SOLE		0	0	50,117
WELLS FARGO CO NEW	COM	949746101	1,240,702	20,891	SH		SOLE		0	0	20,891
WESTERN DIGITAL CORP.	COM	958102105	933,865	12,325	SH		SOLE		0	0	12,325
WEYERHAEUSER CO MTN BE	COM NEW	962166104	338,466	11,922	SH		SOLE		0	0	11,922
WILLIAMS COS INC	COM	969457100	554,965	13,058	SH		SOLE		0	0	13,058
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	219,992	4,866	SH		SOLE		0	0	4,866
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	520,944	4,800	SH		SOLE		0	0	4,800
ZOETIS INC	CL A	98978V103	12,975,871	74,849	SH		SOLE		0	0	74,849