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	1,364,405	9,981	SH		SOLE		0	0	9,981
ABBOTT LABS	COM	002824100	4,137,879	36,294	SH		SOLE		0	0	36,294
ABBVIE INC	COM	00287Y109	17,744,177	89,853	SH		SOLE		0	0	89,853
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	265,400	20,000	SH		SOLE		0	0	20,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	584,302	1,653	SH		SOLE		0	0	1,653
ADOBE INC	COM	00724F101	1,854,170	3,581	SH		SOLE		0	0	3,581
ADVANCED MICRO DEVICES INC	COM	007903107	467,792	2,851	SH		SOLE		0	0	2,851
AFLAC INC	COM	001055102	236,904	2,119	SH		SOLE		0	0	2,119
AGNC INVT CORP	COM	00123Q104	133,940	12,805	SH		SOLE		0	0	12,805
AIR PRODS & CHEMS INC	COM	009158106	714,278	2,399	SH		SOLE		0	0	2,399
ALLSTATE CORP	COM	020002101	429,937	2,267	SH		SOLE		0	0	2,267
ALPHABET INC	CAP STK CL A	02079K305	30,751,594	185,418	SH		SOLE		0	0	185,418
ALPHABET INC	CAP STK CL C	02079K107	2,009,122	12,017	SH		SOLE		0	0	12,017
AMAZON COM INC	COM	023135106	29,418,153	157,882	SH		SOLE		0	0	157,882
AMEREN CORP	COM	023608102	254,071	2,905	SH		SOLE		0	0	2,905
AMERICAN ELEC PWR CO INC	COM	025537101	328,833	3,205	SH		SOLE		0	0	3,205
AMERICAN EXPRESS CO	COM	025816109	3,768,595	13,896	SH		SOLE		0	0	13,896
AMERICAN TOWER CORP NEW	COM	03027X100	421,692	1,813	SH		SOLE		0	0	1,813
AMERIPRISE FINL INC	COM	03076C106	455,246	969	SH		SOLE		0	0	969
AMGEN INC	COM	031162100	1,265,319	3,927	SH		SOLE		0	0	3,927
APPLE INC	COM	037833100	74,160,286	318,284	SH		SOLE		0	0	318,284
APPLIED MATLS INC	COM	038222105	408,343	2,021	SH		SOLE		0	0	2,021
ARISTA NETWORKS INC	COM	040413106	14,690,711	38,275	SH		SOLE		0	0	38,275
AT&T INC	COM	00206R102	516,670	23,485	SH		SOLE		0	0	23,485
ATMOS ENERGY CORP	COM	049560105	403,785	2,911	SH		SOLE		0	0	2,911
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,108,527	18,460	SH		SOLE		0	0	18,460
BANK AMERICA CORP	COM	060505104	1,058,475	26,675	SH		SOLE		0	0	26,675
BANK NEW YORK MELLON CORP	COM	064058100	295,704	4,115	SH		SOLE		0	0	4,115
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	59,349,972	1,840,880	SH		SOLE		0	0	1,840,880
BECTON DICKINSON & CO	COM	075887109	511,373	2,121	SH		SOLE		0	0	2,121
BENTLEY SYS INC	COM CL B	08265T208	2,647,201	52,100	SH		SOLE		0	0	52,100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,890,886	47,562	SH		SOLE		0	0	47,562
BLACKSTONE INC	COM	09260D107	489,710	3,198	SH		SOLE		0	0	3,198
BOEING CO	COM	097023105	580,945	3,821	SH		SOLE		0	0	3,821
BOOKING HOLDINGS INC	COM	09857L108	210,606	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,336,601	25,833	SH		SOLE		0	0	25,833
BROADCOM INC	COM	11135F101	1,877,002	10,881	SH		SOLE		0	0	10,881
BRUKER CORP	COM	116794108	239,134	3,463	SH		SOLE		0	0	3,463
CADENCE DESIGN SYSTEM INC	COM	127387108	13,364,218	49,309	SH		SOLE		0	0	49,309
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	362,218	4,230	SH		SOLE		0	0	4,230
CARLISLE COS INC	COM	142339100	1,184,642	2,634	SH		SOLE		0	0	2,634
CATERPILLAR INC	COM	149123101	4,280,224	10,944	SH		SOLE		0	0	10,944
CENTERPOINT ENERGY INC	COM	15189T107	1,147,056	38,989	SH		SOLE		0	0	38,989
CHEVRON CORP NEW	COM	166764100	18,742,738	127,268	SH		SOLE		0	0	127,268
CHUBB LIMITED	COM	H1467J104	394,806	1,369	SH		SOLE		0	0	1,369
CISCO SYS INC	COM	17275R102	2,598,349	48,823	SH		SOLE		0	0	48,823
CMS ENERGY CORP	COM	125896100	961,698	13,616	SH		SOLE		0	0	13,616
COCA COLA CO	COM	191216100	3,659,192	50,921	SH		SOLE		0	0	50,921
COLGATE PALMOLIVE CO	COM	194162103	420,638	4,052	SH		SOLE		0	0	4,052
COMCAST CORP NEW	CL A	20030N101	770,281	18,441	SH		SOLE		0	0	18,441
CONOCOPHILLIPS	COM	20825C104	387,115	3,677	SH		SOLE		0	0	3,677
CONSTELLATION ENERGY CORP	COM	21037T109	705,434	2,713	SH		SOLE		0	0	2,713
CORNING INC	COM	219350105	1,625,310	35,998	SH		SOLE		0	0	35,998
CORTEVA INC	COM	22052L104	364,734	6,204	SH		SOLE		0	0	6,204
COSTCO WHSL CORP NEW	COM	22160K105	21,164,763	23,874	SH		SOLE		0	0	23,874
CROWDSTRIKE HLDGS INC	CL A	22788C105	430,521	1,535	SH		SOLE		0	0	1,535
CSX CORP	COM	126408103	1,664,035	48,191	SH		SOLE		0	0	48,191
CUMMINS INC	COM	231021106	359,731	1,111	SH		SOLE		0	0	1,111
CVS HEALTH CORP	COM	126650100	421,988	6,711	SH		SOLE		0	0	6,711
D R HORTON INC	COM	23331A109	11,342,463	59,456	SH		SOLE		0	0	59,456
DANAHER CORPORATION	COM	235851102	14,495,209	52,137	SH		SOLE		0	0	52,137
DEERE & CO	COM	244199105	11,394,327	27,303	SH		SOLE		0	0	27,303
DIAMONDBACK ENERGY INC	COM	25278X109	4,868,461	28,239	SH		SOLE		0	0	28,239
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	324,212	9,455	SH		SOLE		0	0	9,455
DISNEY WALT CO	COM	254687106	789,335	8,206	SH		SOLE		0	0	8,206
DOMINION ENERGY INC	COM	25746U109	417,417	7,223	SH		SOLE		0	0	7,223
DOW INC	COM	260557103	249,693	4,571	SH		SOLE		0	0	4,571
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,450,447	21,253	SH		SOLE		0	0	21,253
DUPONT DE NEMOURS INC	COM	26614N102	247,076	2,773	SH		SOLE		0	0	2,773
EASTMAN CHEM CO	COM	277432100	327,612	2,926	SH		SOLE		0	0	2,926
EATON CORP PLC	SHS	G29183103	494,177	1,491	SH		SOLE		0	0	1,491
ECOLAB INC	COM	278865100	9,653,429	37,808	SH		SOLE		0	0	37,808
EDWARDS LIFESCIENCES CORP	COM	28176E108	298,275	4,520	SH		SOLE		0	0	4,520
ELI LILLY & CO	COM	532457108	2,739,326	3,092	SH		SOLE		0	0	3,092
EMERSON ELEC CO	COM	291011104	2,440,592	22,315	SH		SOLE		0	0	22,315
ENBRIDGE INC	COM	29250N105	916,017	22,522	SH		SOLE		0	0	22,522
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	788,248	49,112	SH		SOLE		0	0	49,112
ESSENTIAL UTILS INC	COM	29670G102	2,574,048	66,737	SH		SOLE		0	0	66,737
EXELON CORP	COM	30161N101	451,038	11,123	SH		SOLE		0	0	11,123
EXXON MOBIL CORP	COM	30231G102	6,922,972	59,060	SH		SOLE		0	0	59,060
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	344,910	3,000	SH		SOLE		0	0	3,000
FEDERAL SIGNAL CORP	COM	313855108	203,276	2,175	SH		SOLE		0	0	2,175
FORD MTR CO	COM	345370860	428,747	40,601	SH		SOLE		0	0	40,601
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	162,382	25,572	SH		SOLE		0	0	25,572
FS KKR CAP CORP	COM	302635206	1,909,888	96,801	SH		SOLE		0	0	96,801
GE AEROSPACE	COM NEW	369604301	1,105,644	5,863	SH		SOLE		0	0	5,863
GE VERNOVA INC	COM	36828A101	340,653	1,336	SH		SOLE		0	0	1,336
GENERAL MLS INC	COM	370334104	400,636	5,425	SH		SOLE		0	0	5,425
GILEAD SCIENCES INC	COM	375558103	221,086	2,637	SH		SOLE		0	0	2,637
GSK PLC	SPONSORED ADR	37733W204	250,635	6,131	SH		SOLE		0	0	6,131
HERSHEY CO	COM	427866108	770,956	4,020	SH		SOLE		0	0	4,020
HOME DEPOT INC	COM	437076102	1,973,923	4,871	SH		SOLE		0	0	4,871
HONEYWELL INTL INC	COM	438516106	3,298,471	15,957	SH		SOLE		0	0	15,957
ILLINOIS TOOL WKS INC	COM	452308109	425,910	1,625	SH		SOLE		0	0	1,625
INTEL CORP	COM	458140100	444,099	18,930	SH		SOLE		0	0	18,930
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,290,223	23,929	SH		SOLE		0	0	23,929
INTUITIVE SURGICAL INC	COM NEW	46120E602	387,612	789	SH		SOLE		0	0	789
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	175,718	13,084	SH		SOLE		0	0	13,084
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	204,158	1,140	SH		SOLE		0	0	1,140
INVESCO PA VALUE MUN INC TR	COM	46132K109	366,715	32,424	SH		SOLE		0	0	32,424
INVESCO QQQ TR	UNIT SER 1	46090E103	6,792,530	13,917	SH		SOLE		0	0	13,917
IONIS PHARMACEUTICALS INC	COM	462222100	6,099,135	152,250	SH		SOLE		0	0	152,250
ISHARES INC	CORE MSCI EMKT	46434G103	29,520,772	514,210	SH		SOLE		0	0	514,210
ISHARES INC	ESG AWR MSCI EM	46434G863	340,616	9,355	SH		SOLE		0	0	9,355
ISHARES INC	MSCI WORLD ETF	464286392	351,792	2,242	SH		SOLE		0	0	2,242
ISHARES SILVER TR	ISHARES	46428Q109	222,308	7,825	SH		SOLE		0	0	7,825
ISHARES TR	BLACKROCK ULTRA	46434V878	202,909	3,999	SH		SOLE		0	0	3,999
ISHARES TR	CORE MSCI EAFE	46432F842	29,912,272	383,245	SH		SOLE		0	0	383,245
ISHARES TR	CORE MSCI TOTAL	46432F834	586,487	8,075	SH		SOLE		0	0	8,075
ISHARES TR	CORE S&P MCP ETF	464287507	123,965,577	1,989,178	SH		SOLE		0	0	1,989,178
ISHARES TR	CORE S&P SCP ETF	464287804	84,279,577	720,585	SH		SOLE		0	0	720,585
ISHARES TR	CORE S&P TTL STK	464287150	43,844,676	349,026	SH		SOLE		0	0	349,026
ISHARES TR	CORE S&P500 ETF	464287200	128,835,214	223,354	SH		SOLE		0	0	223,354
ISHARES TR	CORE US AGGBD ET	464287226	56,639,512	559,292	SH		SOLE		0	0	559,292
ISHARES TR	DOW JONES US ETF	464287846	219,156	1,570	SH		SOLE		0	0	1,570
ISHARES TR	ESG AW MSCI EAFE	46435G516	261,348	3,105	SH		SOLE		0	0	3,105
ISHARES TR	ESG AWARE MSCI	46435U663	248,494	5,942	SH		SOLE		0	0	5,942
ISHARES TR	ESG AWR MSCI USA	46435G425	1,187,985	9,415	SH		SOLE		0	0	9,415
ISHARES TR	ESG AWR US AGRGT	46435U549	701,834	14,444	SH		SOLE		0	0	14,444
ISHARES TR	ESG SCRD S&P MID	46436E551	408,465	9,659	SH		SOLE		0	0	9,659
ISHARES TR	IBOXX HI YD ETF	464288513	1,131,405	14,090	SH		SOLE		0	0	14,090
ISHARES TR	IBOXX INV CP ETF	464287242	1,149,957	10,178	SH		SOLE		0	0	10,178
ISHARES TR	ISHS 1-5YR INVS	464288646	236,180	4,485	SH		SOLE		0	0	4,485
ISHARES TR	ISHS 5-10YR INVT	464288638	211,603	3,939	SH		SOLE		0	0	3,939
ISHARES TR	JPMORGAN USD EMG	464288281	15,811,582	168,963	SH		SOLE		0	0	168,963
ISHARES TR	MSCI EAFE ETF	464287465	2,393,156	28,616	SH		SOLE		0	0	28,616
ISHARES TR	MSCI EMG MKT ETF	464287234	1,518,833	33,119	SH		SOLE		0	0	33,119
ISHARES TR	RUS 1000 ETF	464287622	699,127	2,224	SH		SOLE		0	0	2,224
ISHARES TR	RUS 1000 GRW ETF	464287614	202,330	539	SH		SOLE		0	0	539
ISHARES TR	RUS MD CP GR ETF	464287481	871,252	7,428	SH		SOLE		0	0	7,428
ISHARES TR	RUS MID CAP ETF	464287499	734,471	8,333	SH		SOLE		0	0	8,333
ISHARES TR	S&P 100 ETF	464287101	853,251	3,083	SH		SOLE		0	0	3,083
ISHARES TR	S&P 500 GRWT ETF	464287309	238,324	2,489	SH		SOLE		0	0	2,489
ISHARES TR	SELECT DIVID ETF	464287168	356,965	2,643	SH		SOLE		0	0	2,643
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	502,086	8,437	SH		SOLE		0	0	8,437
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,196,297	23,577	SH		SOLE		0	0	23,577
JOHNSON & JOHNSON	COM	478160104	12,224,371	75,431	SH		SOLE		0	0	75,431
JOHNSON CTLS INTL PLC	SHS	G51502105	232,132	2,991	SH		SOLE		0	0	2,991
JPMORGAN CHASE & CO.	COM	46625H100	27,577,001	130,783	SH		SOLE		0	0	130,783
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8,425	10,150	SH		SOLE		0	0	10,150
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	58,501	75,000	PRN		SOLE		0	0	75,000
KIMBERLY-CLARK CORP	COM	494368103	560,014	3,936	SH		SOLE		0	0	3,936
KKR & CO INC	COM	48251W104	203,705	1,560	SH		SOLE		0	0	1,560
LINDE PLC	SHS	G54950103	8,334,292	17,477	SH		SOLE		0	0	17,477
LOCKHEED MARTIN CORP	COM	539830109	14,631,572	25,030	SH		SOLE		0	0	25,030
LOWES COS INC	COM	548661107	393,254	1,452	SH		SOLE		0	0	1,452
M & T BK CORP	COM	55261F104	289,445	1,625	SH		SOLE		0	0	1,625
MASCO CORP	COM	574599106	381,927	4,550	SH		SOLE		0	0	4,550
MASTERCARD INCORPORATED	CL A	57636Q104	2,038,801	4,129	SH		SOLE		0	0	4,129
MCDONALDS CORP	COM	580135101	11,405,748	37,456	SH		SOLE		0	0	37,456
MCKESSON CORP	COM	58155Q103	249,188	504	SH		SOLE		0	0	504
MERCADOLIBRE INC	COM	58733R102	221,612	108	SH		SOLE		0	0	108
MERCK & CO INC	COM	58933Y105	5,775,889	50,862	SH		SOLE		0	0	50,862
META PLATFORMS INC	CL A	30303M102	2,820,157	4,927	SH		SOLE		0	0	4,927
MICROSOFT CORP	COM	594918104	68,298,827	158,724	SH		SOLE		0	0	158,724
MONDELEZ INTL INC	CL A	609207105	754,113	10,236	SH		SOLE		0	0	10,236
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,511,541	143,982	SH		SOLE		0	0	143,982
MORGAN STANLEY	COM NEW	617446448	268,418	2,575	SH		SOLE		0	0	2,575
MUELLER WTR PRODS INC	COM SER A	624758108	336,784	15,520	SH		SOLE		0	0	15,520
NBT BANCORP INC	COM	628778102	338,625	7,656	SH		SOLE		0	0	7,656
NETFLIX INC	COM	64110L106	1,222,781	1,724	SH		SOLE		0	0	1,724
NEURONETICS INC	COM	64131A105	10,637	14,000	SH		SOLE		0	0	14,000
NEXTERA ENERGY INC	COM	65339F101	15,800,318	186,920	SH		SOLE		0	0	186,920
NORTHROP GRUMMAN CORP	COM	666807102	308,921	585	SH		SOLE		0	0	585
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	181,905	14,414	SH		SOLE		0	0	14,414
NVIDIA CORPORATION	COM	67066G104	68,462,981	563,760	SH		SOLE		0	0	563,760
ORACLE CORP	COM	68389X105	1,134,012	6,655	SH		SOLE		0	0	6,655
OUTSET MED INC	COM	690145107	10,822	15,985	SH		SOLE		0	0	15,985
PALO ALTO NETWORKS INC	COM	697435105	13,513,063	39,535	SH		SOLE		0	0	39,535
PAYCHEX INC	COM	704326107	1,755,474	13,082	SH		SOLE		0	0	13,082
PEPSICO INC	COM	713448108	4,379,194	25,752	SH		SOLE		0	0	25,752
PFIZER INC	COM	717081103	2,605,511	90,031	SH		SOLE		0	0	90,031
PHILIP MORRIS INTL INC	COM	718172109	356,066	2,933	SH		SOLE		0	0	2,933
PNC FINL SVCS GROUP INC	COM	693475105	3,068,638	16,601	SH		SOLE		0	0	16,601
PPG INDS INC	COM	693506107	718,198	5,422	SH		SOLE		0	0	5,422
PPL CORP	COM	69351T106	943,342	28,517	SH		SOLE		0	0	28,517
PROCTER AND GAMBLE CO	COM	742718109	20,460,733	118,134	SH		SOLE		0	0	118,134
PROGRESSIVE CORP	COM	743315103	210,367	829	SH		SOLE		0	0	829
PROLOGIS INC.	COM	74340W103	21,792,897	172,576	SH		SOLE		0	0	172,576
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	282,260	3,164	SH		SOLE		0	0	3,164
QUALCOMM INC	COM	747525103	1,409,459	8,289	SH		SOLE		0	0	8,289
RTX CORPORATION	COM	75513E101	631,607	5,213	SH		SOLE		0	0	5,213
S&P GLOBAL INC	COM	78409V104	12,183,335	23,583	SH		SOLE		0	0	23,583
SALESFORCE INC	COM	79466L302	12,190,318	44,537	SH		SOLE		0	0	44,537
SCHLUMBERGER LTD	COM STK	806857108	403,727	9,624	SH		SOLE		0	0	9,624
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	282,030	6,859	SH		SOLE		0	0	6,859
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,054,231	15,848	SH		SOLE		0	0	15,848
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,895,656	34,256	SH		SOLE		0	0	34,256
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,636,228	111,694	SH		SOLE		0	0	111,694
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	453,645	6,686	SH		SOLE		0	0	6,686
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39,378,193	473,922	SH		SOLE		0	0	473,922
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,031,597	20,031	SH		SOLE		0	0	20,031
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	324,084	3,585	SH		SOLE		0	0	3,585
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,126,454	12,830	SH		SOLE		0	0	12,830
SELECT SECTOR SPDR TR	INDL	81369Y704	423,804	3,129	SH		SOLE		0	0	3,129
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	303,894	3,762	SH		SOLE		0	0	3,762
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,205,613	5,340	SH		SOLE		0	0	5,340
SHELL PLC	SPON ADS	780259305	263,404	3,994	SH		SOLE		0	0	3,994
SHERWIN WILLIAMS CO	COM	824348106	706,090	1,850	SH		SOLE		0	0	1,850
SHOPIFY INC	CL A	82509L107	835,460	10,425	SH		SOLE		0	0	10,425
SOUTHERN CO	COM	842587107	350,620	3,888	SH		SOLE		0	0	3,888
SPDR GOLD TR	GOLD SHS	78463V107	576,538	2,372	SH		SOLE		0	0	2,372
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,598,932	37,645	SH		SOLE		0	0	37,645
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	696,694	1,223	SH		SOLE		0	0	1,223
SPDR SER TR	AEROSPACE DEF	78464A631	467,772	2,973	SH		SOLE		0	0	2,973
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	31,694,453	324,107	SH		SOLE		0	0	324,107
SPDR SER TR	DJ REIT ETF	78464A607	221,145	2,072	SH		SOLE		0	0	2,072
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,715,140	50,879	SH		SOLE		0	0	50,879
SPDR SER TR	PORTFOLIO S&P600	78468R853	578,205	12,705	SH		SOLE		0	0	12,705
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,640,206	54,168	SH		SOLE		0	0	54,168
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,594,604	19,226	SH		SOLE		0	0	19,226
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	535,058	21,848	SH		SOLE		0	0	21,848
STANLEY BLACK & DECKER INC	COM	854502101	278,078	2,525	SH		SOLE		0	0	2,525
STARBUCKS CORP	COM	855244109	303,974	3,118	SH		SOLE		0	0	3,118
STRYKER CORPORATION	COM	863667101	13,931,609	38,564	SH		SOLE		0	0	38,564
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,473,571	55,127	SH		SOLE		0	0	55,127
TARGET CORP	COM	87612E106	1,367,672	8,775	SH		SOLE		0	0	8,775
TELEFLEX INCORPORATED	COM	879369106	286,644	1,159	SH		SOLE		0	0	1,159
TESLA INC	COM	88160R101	1,290,621	4,933	SH		SOLE		0	0	4,933
TEXAS INSTRS INC	COM	882508104	883,706	4,278	SH		SOLE		0	0	4,278
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	371,591	420	SH		SOLE		0	0	420
TEXTRON INC	COM	883203101	543,261	6,133	SH		SOLE		0	0	6,133
THE CIGNA GROUP	COM	125523100	777,758	2,245	SH		SOLE		0	0	2,245
THE TRADE DESK INC	COM CL A	88339J105	404,060	3,685	SH		SOLE		0	0	3,685
TJX COS INC NEW	COM	872540109	9,271,270	78,878	SH		SOLE		0	0	78,878
T-MOBILE US INC	COM	872590104	275,491	1,335	SH		SOLE		0	0	1,335
TOLL BROTHERS INC	COM	889478103	1,656,287	10,721	SH		SOLE		0	0	10,721
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,625,669	4,182	SH		SOLE		0	0	4,182
TRAVELERS COMPANIES INC	COM	89417E109	322,383	1,377	SH		SOLE		0	0	1,377
TRUIST FINL CORP	COM	89832Q109	453,740	10,609	SH		SOLE		0	0	10,609
UBER TECHNOLOGIES INC	COM	90353T100	206,239	2,744	SH		SOLE		0	0	2,744
UNION PAC CORP	COM	907818108	463,629	1,881	SH		SOLE		0	0	1,881
UNITED PARCEL SERVICE INC	CL B	911312106	297,649	2,183	SH		SOLE		0	0	2,183
UNITEDHEALTH GROUP INC	COM	91324P102	253,166	433	SH		SOLE		0	0	433
UNIVEST FINANCIAL CORPORATIO	COM	915271100	757,412	26,916	SH		SOLE		0	0	26,916
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	240,541	980	SH		SOLE		0	0	980
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	323,486	2,822	SH		SOLE		0	0	2,822
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,720,301	34,711	SH		SOLE		0	0	34,711
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,183,928	15,750	SH		SOLE		0	0	15,750
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,862,405	36,376	SH		SOLE		0	0	36,376
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,368,112	47,098	SH		SOLE		0	0	47,098
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,555,691	30,098	SH		SOLE		0	0	30,098
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,409,565	16,748	SH		SOLE		0	0	16,748
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	337,693	1,387	SH		SOLE		0	0	1,387
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	557,003	3,322	SH		SOLE		0	0	3,322
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,556,656	119,610	SH		SOLE		0	0	119,610
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	257,119	2,639	SH		SOLE		0	0	2,639
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,375,051	6,396	SH		SOLE		0	0	6,396
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	398,514	1,985	SH		SOLE		0	0	1,985
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,685,710	112,498	SH		SOLE		0	0	112,498
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	714,689	2,673	SH		SOLE		0	0	2,673
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,045,386	10,755	SH		SOLE		0	0	10,755
VANGUARD INDEX FDS	VALUE ETF	922908744	9,472,060	54,259	SH		SOLE		0	0	54,259
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,711,944	233,523	SH		SOLE		0	0	233,523
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	108,927,278	2,276,432	SH		SOLE		0	0	2,276,432
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,233,526	24,130	SH		SOLE		0	0	24,130
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,019,925	21,604	SH		SOLE		0	0	21,604
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	501,550	2,532	SH		SOLE		0	0	2,532
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,027,294	15,868	SH		SOLE		0	0	15,868
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	158,656,489	3,004,289	SH		SOLE		0	0	3,004,289
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,166,888	7,250	SH		SOLE		0	0	7,250
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,480,026	22,300	SH		SOLE		0	0	22,300
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	201,433	1,571	SH		SOLE		0	0	1,571
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	869,470	9,849	SH		SOLE		0	0	9,849
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	560,090	1,645	SH		SOLE		0	0	1,645
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	832,129	7,571	SH		SOLE		0	0	7,571
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	490,851	1,739	SH		SOLE		0	0	1,739
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,966,076	3,352	SH		SOLE		0	0	3,352
VEEVA SYS INC	CL A COM	922475108	211,129	1,006	SH		SOLE		0	0	1,006
VERIZON COMMUNICATIONS INC	COM	92343V104	1,811,923	40,346	SH		SOLE		0	0	40,346
VERTEX PHARMACEUTICALS INC	COM	92532F100	245,097	527	SH		SOLE		0	0	527
VISA INC	COM CL A	92826C839	18,418,414	66,988	SH		SOLE		0	0	66,988
WALMART INC	COM	931142103	1,039,495	12,873	SH		SOLE		0	0	12,873
WASTE MGMT INC DEL	COM	94106L109	10,363,972	49,923	SH		SOLE		0	0	49,923
WEC ENERGY GROUP INC	COM	92939U106	203,228	2,113	SH		SOLE		0	0	2,113
WELLS FARGO CO NEW	COM	949746101	1,139,559	20,173	SH		SOLE		0	0	20,173
WESTERN DIGITAL CORP.	COM	958102105	821,187	12,025	SH		SOLE		0	0	12,025
WEYERHAEUSER CO MTN BE	COM NEW	962166104	399,277	11,792	SH		SOLE		0	0	11,792
WILLIAMS COS INC	COM	969457100	560,034	12,268	SH		SOLE		0	0	12,268
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	218,483	4,866	SH		SOLE		0	0	4,866
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	528,955	4,900	SH		SOLE		0	0	4,900
ZOETIS INC	CL A	98978V103	15,105,931	77,316	SH		SOLE		0	0	77,316