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	1,208,197	9,359	SH		SOLE		0	0	9,359
ABBOTT LABS	COM	002824100	3,944,033	34,869	SH		SOLE		0	0	34,869
ABBVIE INC	COM	00287Y109	15,855,059	89,224	SH		SOLE		0	0	89,224
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	581,861	1,654	SH		SOLE		0	0	1,654
ADOBE INC	COM	00724F101	1,534,591	3,451	SH		SOLE		0	0	3,451
ADVANCED MICRO DEVICES INC	COM	007903107	306,444	2,537	SH		SOLE		0	0	2,537
AGNC INVT CORP	COM	00123Q104	117,934	12,805	SH		SOLE		0	0	12,805
AIR PRODS & CHEMS INC	COM	009158106	682,174	2,352	SH		SOLE		0	0	2,352
ALLSTATE CORP	COM	020002101	405,437	2,103	SH		SOLE		0	0	2,103
ALPHABET INC	CAP STK CL A	02079K305	35,393,237	186,969	SH		SOLE		0	0	186,969
ALPHABET INC	CAP STK CL C	02079K107	2,093,888	10,995	SH		SOLE		0	0	10,995
AMAZON COM INC	COM	023135106	34,534,838	157,413	SH		SOLE		0	0	157,413
AMEREN CORP	COM	023608102	258,952	2,905	SH		SOLE		0	0	2,905
AMERICAN ELEC PWR CO INC	COM	025537101	295,136	3,200	SH		SOLE		0	0	3,200
AMERICAN EXPRESS CO	COM	025816109	3,827,404	12,896	SH		SOLE		0	0	12,896
AMERICAN TOWER CORP NEW	COM	03027X100	253,520	1,382	SH		SOLE		0	0	1,382
AMERIPRISE FINL INC	COM	03076C106	410,504	771	SH		SOLE		0	0	771
AMGEN INC	COM	031162100	844,995	3,242	SH		SOLE		0	0	3,242
APPLE INC	COM	037833100	76,947,287	307,273	SH		SOLE		0	0	307,273
APPLIED MATLS INC	COM	038222105	328,675	2,021	SH		SOLE		0	0	2,021
ARISTA NETWORKS INC	COM SHS	040413205	16,462,559	148,942	SH		SOLE		0	0	148,942
AT&T INC	COM	00206R102	474,522	20,840	SH		SOLE		0	0	20,840
ATMOS ENERGY CORP	COM	049560105	371,990	2,671	SH		SOLE		0	0	2,671
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,279,855	18,037	SH		SOLE		0	0	18,037
BANK AMERICA CORP	COM	060505104	1,108,564	25,223	SH		SOLE		0	0	25,223
BANK NEW YORK MELLON CORP	COM	064058100	312,314	4,065	SH		SOLE		0	0	4,065
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	62,093,773	1,934,988	SH		SOLE		0	0	1,934,988
BECTON DICKINSON & CO	COM	075887109	480,057	2,116	SH		SOLE		0	0	2,116
BENTLEY SYS INC	COM CL B	08265T208	2,433,070	52,100	SH		SOLE		0	0	52,100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,130,425	51,029	SH		SOLE		0	0	51,029
BLACKROCK INC	COM	09290D101	1,740,103	1,697	SH		SOLE		0	0	1,697
BLACKSTONE INC	COM	09260D107	539,330	3,128	SH		SOLE		0	0	3,128
BOEING CO	COM	097023105	679,149	3,837	SH		SOLE		0	0	3,837
BOOKING HOLDINGS INC	COM	09857L108	248,421	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,331,383	23,539	SH		SOLE		0	0	23,539
BROADCOM INC	COM	11135F101	2,336,523	10,078	SH		SOLE		0	0	10,078
CADENCE DESIGN SYSTEM INC	COM	127387108	15,149,794	50,422	SH		SOLE		0	0	50,422
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	306,160	4,230	SH		SOLE		0	0	4,230
CARLISLE COS INC	COM	142339100	968,574	2,626	SH		SOLE		0	0	2,626
CATERPILLAR INC	COM	149123101	3,810,977	10,506	SH		SOLE		0	0	10,506
CENTERPOINT ENERGY INC	COM	15189T107	1,226,491	38,654	SH		SOLE		0	0	38,654
CHEVRON CORP NEW	COM	166764100	18,199,241	125,651	SH		SOLE		0	0	125,651
CHUBB LIMITED	COM	H1467J104	311,666	1,128	SH		SOLE		0	0	1,128
CISCO SYS INC	COM	17275R102	2,434,588	41,125	SH		SOLE		0	0	41,125
CMS ENERGY CORP	COM	125896100	874,181	13,116	SH		SOLE		0	0	13,116
COCA COLA CO	COM	191216100	2,970,078	47,704	SH		SOLE		0	0	47,704
COLGATE PALMOLIVE CO	COM	194162103	294,730	3,242	SH		SOLE		0	0	3,242
COMCAST CORP NEW	CL A	20030N101	589,709	15,713	SH		SOLE		0	0	15,713
CONOCOPHILLIPS	COM	20825C104	640,142	6,455	SH		SOLE		0	0	6,455
CONSTELLATION ENERGY CORP	COM	21037T109	803,790	3,593	SH		SOLE		0	0	3,593
CORNING INC	COM	219350105	1,477,920	31,101	SH		SOLE		0	0	31,101
CORTEVA INC	COM	22052L104	332,427	5,836	SH		SOLE		0	0	5,836
COSTCO WHSL CORP NEW	COM	22160K105	23,172,593	25,290	SH		SOLE		0	0	25,290
CROWDSTRIKE HLDGS INC	CL A	22788C105	324,026	947	SH		SOLE		0	0	947
CSX CORP	COM	126408103	1,389,256	43,051	SH		SOLE		0	0	43,051
CUMMINS INC	COM	231021106	387,295	1,111	SH		SOLE		0	0	1,111
D R HORTON INC	COM	23331A109	8,400,679	60,082	SH		SOLE		0	0	60,082
DANAHER CORPORATION	COM	235851102	11,464,794	49,945	SH		SOLE		0	0	49,945
DEERE & CO	COM	244199105	11,824,833	27,909	SH		SOLE		0	0	27,909
DIAMONDBACK ENERGY INC	COM	25278X109	3,501,847	21,375	SH		SOLE		0	0	21,375
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	327,048	9,455	SH		SOLE		0	0	9,455
DISNEY WALT CO	COM	254687106	671,789	6,033	SH		SOLE		0	0	6,033
DOMINION ENERGY INC	COM	25746U109	344,327	6,393	SH		SOLE		0	0	6,393
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,580,997	23,956	SH		SOLE		0	0	23,956
EASTMAN CHEM CO	COM	277432100	250,820	2,747	SH		SOLE		0	0	2,747
EATON CORP PLC	SHS	G29183103	482,207	1,453	SH		SOLE		0	0	1,453
ECOLAB INC	COM	278865100	8,620,182	36,788	SH		SOLE		0	0	36,788
EDWARDS LIFESCIENCES CORP	COM	28176E108	307,891	4,159	SH		SOLE		0	0	4,159
ELI LILLY & CO	COM	532457108	2,254,240	2,920	SH		SOLE		0	0	2,920
EMERSON ELEC CO	COM	291011104	2,637,478	21,282	SH		SOLE		0	0	21,282
ENBRIDGE INC	COM	29250N105	956,387	22,542	SH		SOLE		0	0	22,542
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	960,909	49,051	SH		SOLE		0	0	49,051
ESSENTIAL UTILS INC	COM	29670G102	2,164,272	59,589	SH		SOLE		0	0	59,589
EXELON CORP	COM	30161N101	538,252	14,300	SH		SOLE		0	0	14,300
EXXON MOBIL CORP	COM	30231G102	6,166,851	57,329	SH		SOLE		0	0	57,329
FORD MTR CO	COM	345370860	145,926	14,740	SH		SOLE		0	0	14,740
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	163,489	23,972	SH		SOLE		0	0	23,972
FS KKR CAP CORP	COM	302635206	1,743,795	80,285	SH		SOLE		0	0	80,285
GE AEROSPACE	COM NEW	369604301	973,729	5,838	SH		SOLE		0	0	5,838
GE VERNOVA INC	COM	36828A101	463,133	1,408	SH		SOLE		0	0	1,408
GENERAL MLS INC	COM	370334104	332,752	5,218	SH		SOLE		0	0	5,218
GOLDMAN SACHS GROUP INC	COM	38141G104	222,177	388	SH		SOLE		0	0	388
HERSHEY CO	COM	427866108	663,852	3,920	SH		SOLE		0	0	3,920
HOME DEPOT INC	COM	437076102	1,570,355	4,037	SH		SOLE		0	0	4,037
HONEYWELL INTL INC	COM	438516106	3,529,757	15,626	SH		SOLE		0	0	15,626
ILLINOIS TOOL WKS INC	COM	452308109	391,337	1,543	SH		SOLE		0	0	1,543
INTEL CORP	COM	458140100	253,834	12,660	SH		SOLE		0	0	12,660
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,925,951	22,408	SH		SOLE		0	0	22,408
INTUITIVE SURGICAL INC	COM NEW	46120E602	413,392	792	SH		SOLE		0	0	792
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,890,565	145,540	SH		SOLE		0	0	145,540
INVESCO PA VALUE MUN INC TR	COM	46132K109	230,486	22,399	SH		SOLE		0	0	22,399
INVESCO QQQ TR	UNIT SER 1	46090E103	6,646,651	13,001	SH		SOLE		0	0	13,001
IONIS PHARMACEUTICALS INC	COM	462222100	5,315,668	152,050	SH		SOLE		0	0	152,050
ISHARES GOLD TR	ISHARES NEW	464285204	251,511	5,080	SH		SOLE		0	0	5,080
ISHARES INC	CORE MSCI EMKT	46434G103	27,650,556	529,501	SH		SOLE		0	0	529,501
ISHARES INC	ESG AWR MSCI EM	46434G863	310,060	9,286	SH		SOLE		0	0	9,286
ISHARES SILVER TR	ISHARES	46428Q109	212,667	8,077	SH		SOLE		0	0	8,077
ISHARES TR	CORE MSCI EAFE	46432F842	32,096,103	456,689	SH		SOLE		0	0	456,689
ISHARES TR	CORE S&P MCP ETF	464287507	130,836,202	2,099,763	SH		SOLE		0	0	2,099,763
ISHARES TR	CORE S&P SCP ETF	464287804	80,418,191	697,953	SH		SOLE		0	0	697,953
ISHARES TR	CORE S&P TTL STK	464287150	44,741,961	347,862	SH		SOLE		0	0	347,862
ISHARES TR	CORE S&P500 ETF	464287200	136,326,862	231,581	SH		SOLE		0	0	231,581
ISHARES TR	CORE US AGGBD ET	464287226	58,071,768	599,296	SH		SOLE		0	0	599,296
ISHARES TR	DOW JONES US ETF	464287846	224,651	1,570	SH		SOLE		0	0	1,570
ISHARES TR	ESG AW MSCI EAFE	46435G516	236,415	3,105	SH		SOLE		0	0	3,105
ISHARES TR	ESG AWARE MSCI	46435U663	233,714	5,558	SH		SOLE		0	0	5,558
ISHARES TR	ESG AWR MSCI USA	46435G425	1,189,910	9,237	SH		SOLE		0	0	9,237
ISHARES TR	ESG AWR US AGRGT	46435U549	643,426	13,855	SH		SOLE		0	0	13,855
ISHARES TR	ESG SCRD S&P MID	46436E551	404,094	9,659	SH		SOLE		0	0	9,659
ISHARES TR	IBOXX HI YD ETF	464288513	1,199,959	15,257	SH		SOLE		0	0	15,257
ISHARES TR	IBOXX INV CP ETF	464287242	1,071,491	10,029	SH		SOLE		0	0	10,029
ISHARES TR	ISHS 1-5YR INVS	464288646	231,875	4,485	SH		SOLE		0	0	4,485
ISHARES TR	JPMORGAN USD EMG	464288281	15,551,306	174,655	SH		SOLE		0	0	174,655
ISHARES TR	MSCI EAFE ETF	464287465	2,191,858	28,989	SH		SOLE		0	0	28,989
ISHARES TR	MSCI EMG MKT ETF	464287234	1,385,033	33,119	SH		SOLE		0	0	33,119
ISHARES TR	RUS 1000 ETF	464287622	716,406	2,224	SH		SOLE		0	0	2,224
ISHARES TR	RUS 1000 GRW ETF	464287614	216,452	539	SH		SOLE		0	0	539
ISHARES TR	RUS MD CP GR ETF	464287481	947,446	7,475	SH		SOLE		0	0	7,475
ISHARES TR	RUS MID CAP ETF	464287499	751,312	8,499	SH		SOLE		0	0	8,499
ISHARES TR	S&P 100 ETF	464287101	869,150	3,009	SH		SOLE		0	0	3,009
ISHARES TR	S&P 500 GRWT ETF	464287309	252,893	2,491	SH		SOLE		0	0	2,491
ISHARES TR	SELECT DIVID ETF	464287168	323,704	2,466	SH		SOLE		0	0	2,466
ISHARES TR	ULTRA SHORT-TERM	46434V878	201,670	3,999	SH		SOLE		0	0	3,999
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	410,016	7,127	SH		SOLE		0	0	7,127
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,424,766	28,286	SH		SOLE		0	0	28,286
JOHNSON & JOHNSON	COM	478160104	9,994,266	69,107	SH		SOLE		0	0	69,107
JOHNSON CTLS INTL PLC	SHS	G51502105	208,138	2,637	SH		SOLE		0	0	2,637
JPMORGAN CHASE & CO.	COM	46625H100	32,025,948	133,603	SH		SOLE		0	0	133,603
KARYOPHARM THERAPEUTICS INC	COM	48576U106	6,864	10,150	SH		SOLE		0	0	10,150
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	57,990	75,000	PRN		SOLE		0	0	75,000
KIMBERLY-CLARK CORP	COM	494368103	518,263	3,955	SH		SOLE		0	0	3,955
KKR & CO INC	COM	48251W104	232,810	1,574	SH		SOLE		0	0	1,574
LINDE PLC	SHS	G54950103	7,385,154	17,640	SH		SOLE		0	0	17,640
LOCKHEED MARTIN CORP	COM	539830109	12,478,310	25,679	SH		SOLE		0	0	25,679
LOWES COS INC	COM	548661107	363,955	1,475	SH		SOLE		0	0	1,475
M & T BK CORP	COM	55261F104	301,192	1,602	SH		SOLE		0	0	1,602
MASCO CORP	COM	574599106	330,194	4,550	SH		SOLE		0	0	4,550
MASTERCARD INCORPORATED	CL A	57636Q104	2,054,607	3,902	SH		SOLE		0	0	3,902
MCDONALDS CORP	COM	580135101	10,943,821	37,752	SH		SOLE		0	0	37,752
MCKESSON CORP	COM	58155Q103	278,686	489	SH		SOLE		0	0	489
MERCK & CO INC	COM	58933Y105	4,765,543	47,905	SH		SOLE		0	0	47,905
META PLATFORMS INC	CL A	30303M102	2,582,481	4,411	SH		SOLE		0	0	4,411
MICROSOFT CORP	COM	594918104	66,604,944	158,019	SH		SOLE		0	0	158,019
MONDELEZ INTL INC	CL A	609207105	552,033	9,242	SH		SOLE		0	0	9,242
MONSTER BEVERAGE CORP NEW	COM	61174X109	350,575	6,670	SH		SOLE		0	0	6,670
MORGAN STANLEY	COM NEW	617446448	305,122	2,427	SH		SOLE		0	0	2,427
MUELLER WTR PRODS INC	COM SER A	624758108	342,135	15,206	SH		SOLE		0	0	15,206
NBT BANCORP INC	COM	628778102	365,651	7,656	SH		SOLE		0	0	7,656
NETFLIX INC	COM	64110L106	1,558,027	1,748	SH		SOLE		0	0	1,748
NEXTERA ENERGY INC	COM	65339F101	13,479,529	188,025	SH		SOLE		0	0	188,025
NORTHROP GRUMMAN CORP	COM	666807102	265,149	565	SH		SOLE		0	0	565
NVIDIA CORPORATION	COM	67066G104	71,696,387	533,892	SH		SOLE		0	0	533,892
ORACLE CORP	COM	68389X105	1,105,823	6,636	SH		SOLE		0	0	6,636
OUTSET MED INC	COM	690145107	17,743	15,985	SH		SOLE		0	0	15,985
PALANTIR TECHNOLOGIES INC	CL A	69608A108	310,310	4,103	SH		SOLE		0	0	4,103
PALO ALTO NETWORKS INC	COM	697435105	14,755,318	81,091	SH		SOLE		0	0	81,091
PAYCHEX INC	COM	704326107	1,755,134	12,517	SH		SOLE		0	0	12,517
PEPSICO INC	COM	713448108	3,672,309	24,150	SH		SOLE		0	0	24,150
PFIZER INC	COM	717081103	2,010,675	75,789	SH		SOLE		0	0	75,789
PHILIP MORRIS INTL INC	COM	718172109	346,969	2,883	SH		SOLE		0	0	2,883
PNC FINL SVCS GROUP INC	COM	693475105	3,176,759	16,473	SH		SOLE		0	0	16,473
PPG INDS INC	COM	693506107	609,195	5,100	SH		SOLE		0	0	5,100
PPL CORP	COM	69351T106	751,254	23,144	SH		SOLE		0	0	23,144
PROCTER AND GAMBLE CO	COM	742718109	19,360,289	115,480	SH		SOLE		0	0	115,480
PROGRESSIVE CORP	COM	743315103	200,554	837	SH		SOLE		0	0	837
PROLOGIS INC.	COM	74340W103	18,241,283	172,576	SH		SOLE		0	0	172,576
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	263,102	3,114	SH		SOLE		0	0	3,114
QUALCOMM INC	COM	747525103	1,243,784	8,097	SH		SOLE		0	0	8,097
REALTY INCOME CORP	COM	756109104	5,672,358	106,204	SH		SOLE		0	0	106,204
RTX CORPORATION	COM	75513E101	470,286	4,064	SH		SOLE		0	0	4,064
S&P GLOBAL INC	COM	78409V104	11,024,809	22,137	SH		SOLE		0	0	22,137
SALESFORCE INC	COM	79466L302	15,541,538	46,486	SH		SOLE		0	0	46,486
SCHLUMBERGER LTD	COM STK	806857108	366,454	9,558	SH		SOLE		0	0	9,558
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	218,781	11,826	SH		SOLE		0	0	11,826
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	957,154	42,165	SH		SOLE		0	0	42,165
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,638,803	96,589	SH		SOLE		0	0	96,589
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,613,444	380,820	SH		SOLE		0	0	380,820
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,780,132	1,399,500	SH		SOLE		0	0	1,399,500
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	870,422	33,659	SH		SOLE		0	0	33,659
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	426,835	4,409	SH		SOLE		0	0	4,409
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,640,417	30,824	SH		SOLE		0	0	30,824
SELECT SECTOR SPDR TR	INDL	81369Y704	672,430	5,103	SH		SOLE		0	0	5,103
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,320,647	32,472	SH		SOLE		0	0	32,472
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,376,823	10,008	SH		SOLE		0	0	10,008
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	452,626	5,980	SH		SOLE		0	0	5,980
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,080,470	4,647	SH		SOLE		0	0	4,647
SHELL PLC	SPON ADS	780259305	224,600	3,585	SH		SOLE		0	0	3,585
SHERWIN WILLIAMS CO	COM	824348106	601,676	1,770	SH		SOLE		0	0	1,770
SHOPIFY INC	CL A	82509L107	1,039,376	9,775	SH		SOLE		0	0	9,775
SOUTHERN CO	COM	842587107	330,597	4,016	SH		SOLE		0	0	4,016
SPDR GOLD TR	GOLD SHS	78463V107	607,020	2,507	SH		SOLE		0	0	2,507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,746,995	37,106	SH		SOLE		0	0	37,106
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	694,318	1,219	SH		SOLE		0	0	1,219
SPDR SER TR	AEROSPACE DEF	78464A631	493,149	2,974	SH		SOLE		0	0	2,974
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	35,420,157	371,008	SH		SOLE		0	0	371,008
SPDR SER TR	DJ REIT ETF	78464A607	204,838	2,072	SH		SOLE		0	0	2,072
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,647,181	50,280	SH		SOLE		0	0	50,280
SPDR SER TR	PORTFOLIO S&P600	78468R853	570,709	12,705	SH		SOLE		0	0	12,705
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,504,480	50,384	SH		SOLE		0	0	50,384
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,689,965	19,226	SH		SOLE		0	0	19,226
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	519,108	21,848	SH		SOLE		0	0	21,848
STARBUCKS CORP	COM	855244109	249,204	2,731	SH		SOLE		0	0	2,731
STRYKER CORPORATION	COM	863667101	13,900,518	38,607	SH		SOLE		0	0	38,607
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,155,878	55,171	SH		SOLE		0	0	55,171
TARGET CORP	COM	87612E106	1,043,725	7,721	SH		SOLE		0	0	7,721
TELEFLEX INCORPORATED	COM	879369106	206,279	1,159	SH		SOLE		0	0	1,159
TESLA INC	COM	88160R101	1,957,009	4,846	SH		SOLE		0	0	4,846
TEXAS INSTRS INC	COM	882508104	806,105	4,299	SH		SOLE		0	0	4,299
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	403,675	365	SH		SOLE		0	0	365
TEXTRON INC	COM	883203101	469,113	6,133	SH		SOLE		0	0	6,133
THE CAMPBELLS COMPANY	COM	134429109	217,064	5,183	SH		SOLE		0	0	5,183
THE CIGNA GROUP	COM	125523100	632,913	2,292	SH		SOLE		0	0	2,292
THE TRADE DESK INC	COM CL A	88339J105	430,160	3,660	SH		SOLE		0	0	3,660
TJX COS INC NEW	COM	872540109	9,795,189	81,079	SH		SOLE		0	0	81,079
T-MOBILE US INC	COM	872590104	309,022	1,400	SH		SOLE		0	0	1,400
TOLL BROTHERS INC	COM	889478103	2,500,108	19,850	SH		SOLE		0	0	19,850
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,512,119	4,094	SH		SOLE		0	0	4,094
TRANSDIGM GROUP INC	COM	893641100	228,110	180	SH		SOLE		0	0	180
TRAVELERS COMPANIES INC	COM	89417E109	330,983	1,374	SH		SOLE		0	0	1,374
TRUIST FINL CORP	COM	89832Q109	460,681	10,620	SH		SOLE		0	0	10,620
UNION PAC CORP	COM	907818108	418,681	1,836	SH		SOLE		0	0	1,836
UNITED PARCEL SERVICE INC	CL B	911312106	256,253	2,032	SH		SOLE		0	0	2,032
UNITEDHEALTH GROUP INC	COM	91324P102	226,119	447	SH		SOLE		0	0	447
UNIVEST FINANCIAL CORPORATIO	COM	915271100	705,779	23,917	SH		SOLE		0	0	23,917
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	318,011	2,822	SH		SOLE		0	0	2,822
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,922,317	39,105	SH		SOLE		0	0	39,105
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	992,235	14,500	SH		SOLE		0	0	14,500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,904,270	37,586	SH		SOLE		0	0	37,586
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,336,032	47,626	SH		SOLE		0	0	47,626
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,488,805	27,991	SH		SOLE		0	0	27,991
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,345,660	16,113	SH		SOLE		0	0	16,113
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	351,951	1,387	SH		SOLE		0	0	1,387
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	576,065	3,561	SH		SOLE		0	0	3,561
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,382,296	118,814	SH		SOLE		0	0	118,814
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	591,135	6,636	SH		SOLE		0	0	6,636
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,586,725	6,657	SH		SOLE		0	0	6,657
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	427,477	2,157	SH		SOLE		0	0	2,157
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,578,125	106,451	SH		SOLE		0	0	106,451
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	739,717	2,641	SH		SOLE		0	0	2,641
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,121,213	10,770	SH		SOLE		0	0	10,770
VANGUARD INDEX FDS	VALUE ETF	922908744	9,019,016	53,272	SH		SOLE		0	0	53,272
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,627,052	254,782	SH		SOLE		0	0	254,782
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	104,448,421	2,371,672	SH		SOLE		0	0	2,371,672
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,209,637	24,130	SH		SOLE		0	0	24,130
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	244,238	4,211	SH		SOLE		0	0	4,211
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	979,525	21,604	SH		SOLE		0	0	21,604
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	490,032	2,502	SH		SOLE		0	0	2,502
VANGUARD STAR FDS	VG TL INTL STK F	921909768	914,875	15,525	SH		SOLE		0	0	15,525
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	150,593,425	3,149,172	SH		SOLE		0	0	3,149,172
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,191,683	7,250	SH		SOLE		0	0	7,250
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,241,628	19,662	SH		SOLE		0	0	19,662
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	210,464	1,650	SH		SOLE		0	0	1,650
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	783,902	9,800	SH		SOLE		0	0	9,800
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	617,500	1,645	SH		SOLE		0	0	1,645
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,132,291	9,590	SH		SOLE		0	0	9,590
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	444,025	1,750	SH		SOLE		0	0	1,750
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,376,900	3,823	SH		SOLE		0	0	3,823
VERIZON COMMUNICATIONS INC	COM	92343V104	1,537,026	38,435	SH		SOLE		0	0	38,435
VERTEX PHARMACEUTICALS INC	COM	92532F100	211,820	526	SH		SOLE		0	0	526
VISA INC	COM CL A	92826C839	20,900,563	66,133	SH		SOLE		0	0	66,133
WALMART INC	COM	931142103	994,031	11,002	SH		SOLE		0	0	11,002
WASTE MGMT INC DEL	COM	94106L109	9,961,220	49,364	SH		SOLE		0	0	49,364
WELLS FARGO CO NEW	COM	949746101	1,332,155	18,966	SH		SOLE		0	0	18,966
WESTERN DIGITAL CORP	COM	958102105	689,621	11,565	SH		SOLE		0	0	11,565
WEYERHAEUSER CO MTN BE	COM NEW	962166104	309,875	11,008	SH		SOLE		0	0	11,008
WILLIAMS COS INC	COM	969457100	649,494	12,001	SH		SOLE		0	0	12,001
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	212,742	4,866	SH		SOLE		0	0	4,866
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	485,898	4,600	SH		SOLE		0	0	4,600
ZOETIS INC	CL A	98978V103	12,110,766	74,331	SH		SOLE		0	0	74,331