0001085146-21-000174.txt : 20210119 0001085146-21-000174.hdr.sgml : 20210119 20210119093442 ACCESSION NUMBER: 0001085146-21-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLB&B Advisors, LLC CENTRAL INDEX KEY: 0001389059 IRS NUMBER: 203833772 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12136 FILM NUMBER: 21534286 BUSINESS ADDRESS: STREET 1: 103 MONTGOMERY AVE. CITY: MONTGOMERYVILLE STATE: PA ZIP: 18936 BUSINESS PHONE: 215-643-9100 MAIL ADDRESS: STREET 1: 103 MONTGOMERY AVE. CITY: MONTGOMERYVILLE STATE: PA ZIP: 18936 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001389059 XXXXXXXX 12-31-2020 12-31-2020 false BLB&B Advisors, LLC
103 MONTGOMERY AVE. MONTGOMERYVILLE PA 18936
13F HOLDINGS REPORT 028-12136 N
Clifford P. Haugen President 215-643-9100 /s/ Clifford P. Haugen MONTGOMERYVILLE PA 01-15-2021 0 266 1234626 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 13776 78815 SH SOLE 0 0 78815 ABBOTT LABS COM 002824100 5904 53923 SH SOLE 0 0 53923 ABBVIE INC COM 00287Y109 4749 44318 SH SOLE 0 0 44318 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1070 4094 SH SOLE 0 0 4094 ADOBE SYSTEMS INCORPORATED COM 00724F101 2495 4988 SH SOLE 0 0 4988 AFLAC INC COM 001055102 235 5280 SH SOLE 0 0 5280 AGNC INVT CORP COM 00123Q104 185 11890 SH SOLE 0 0 11890 AIR PRODS & CHEMS INC COM 009158106 2314 8468 SH SOLE 0 0 8468 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 231 6837 SH SOLE 0 0 6837 ALLIANT ENERGY CORP COM 018802108 236 4579 SH SOLE 0 0 4579 ALLSTATE CORP COM 020002101 805 7323 SH SOLE 0 0 7323 ALPHABET INC CAP STK CL A 02079K305 10640 6071 SH SOLE 0 0 6071 ALPHABET INC CAP STK CL C 02079K107 833 475 SH SOLE 0 0 475 ALTRIA GROUP INC COM 02209S103 549 13398 SH SOLE 0 0 13398 AMAZON COM INC COM 023135106 17076 5243 SH SOLE 0 0 5243 AMEREN CORP COM 023608102 324 4145 SH SOLE 0 0 4145 AMERICAN ELEC PWR CO INC COM 025537101 450 5408 SH SOLE 0 0 5408 AMERICAN EXPRESS CO COM 025816109 1784 14752 SH SOLE 0 0 14752 AMERICAN TOWER CORP NEW COM 03027X100 7148 31847 SH SOLE 0 0 31847 AMERIPRISE FINL INC COM 03076C106 275 1413 SH SOLE 0 0 1413 AMGEN INC COM 031162100 944 4105 SH SOLE 0 0 4105 ANNALY CAPITAL MANAGEMENT IN COM 035710409 201 23790 SH SOLE 0 0 23790 APPLE INC COM 037833100 44713 336974 SH SOLE 0 0 336974 APPLIED MATLS INC COM 038222105 226 2620 SH SOLE 0 0 2620 ASTRAZENECA PLC SPONSORED ADR 046353108 4840 96827 SH SOLE 0 0 96827 AT&T INC COM 00206R102 9461 328979 SH SOLE 0 0 328979 ATMOS ENERGY CORP COM 049560105 353 3700 SH SOLE 0 0 3700 AUTOMATIC DATA PROCESSING IN COM 053015103 6844 38840 SH SOLE 0 0 38840 BANK NEW YORK MELLON CORP COM 064058100 442 10408 SH SOLE 0 0 10408 BAXTER INTL INC COM 071813109 876 10921 SH SOLE 0 0 10921 BECTON DICKINSON & CO COM 075887109 1155 4617 SH SOLE 0 0 4617 BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7840 33811 SH SOLE 0 0 33811 BIOGEN INC COM 09062X103 259 1059 SH SOLE 0 0 1059 BK OF AMERICA CORP COM 060505104 1816 59918 SH SOLE 0 0 59918 BLACKROCK INC COM 09247X101 7985 11066 SH SOLE 0 0 11066 BLACKSTONE GROUP INC COM CL A 09260D107 217 3350 SH SOLE 0 0 3350 BOEING CO COM 097023105 1331 6218 SH SOLE 0 0 6218 BP PLC SPONSORED ADR 055622104 279 13578 SH SOLE 0 0 13578 BRISTOL-MYERS SQUIBB CO COM 110122108 4243 68399 SH SOLE 0 0 68399 BROADCOM INC COM 11135F101 343 784 SH SOLE 0 0 784 BRUKER CORP COM 116794108 948 17506 SH SOLE 0 0 17506 CAMPBELL SOUP CO COM 134429109 332 6861 SH SOLE 0 0 6861 CARLISLE COS INC COM 142339100 411 2634 SH SOLE 0 0 2634 CATERPILLAR INC COM 149123101 3231 17752 SH SOLE 0 0 17752 CENTERPOINT ENERGY INC COM 15189T107 1576 72819 SH SOLE 0 0 72819 CHEVRON CORP NEW COM 166764100 7167 84861 SH SOLE 0 0 84861 CHUBB LIMITED COM H1467J104 258 1678 SH SOLE 0 0 1678 CIGNA CORP NEW COM 125523100 997 4787 SH SOLE 0 0 4787 CISCO SYS INC COM 17275R102 4277 95584 SH SOLE 0 0 95584 CLOROX CO DEL COM 189054109 241 1195 SH SOLE 0 0 1195 CMS ENERGY CORP COM 125896100 2485 40739 SH SOLE 0 0 40739 COCA COLA CO COM 191216100 3334 60804 SH SOLE 0 0 60804 COLGATE PALMOLIVE CO COM 194162103 467 5465 SH SOLE 0 0 5465 COMCAST CORP NEW CL A 20030N101 10964 209232 SH SOLE 0 0 209232 COMMERCE BANCSHARES INC COM 200525103 302 4592 SH SOLE 0 0 4592 CONAGRA BRANDS INC COM 205887102 252 6947 SH SOLE 0 0 6947 CONOCOPHILLIPS COM 20825C104 308 7710 SH SOLE 0 0 7710 CORNING INC COM 219350105 4627 128537 SH SOLE 0 0 128537 CORTEVA INC COM 22052L104 516 13330 SH SOLE 0 0 13330 COSTCO WHSL CORP NEW COM 22160K105 8364 22199 SH SOLE 0 0 22199 CSX CORP COM 126408103 8801 96981 SH SOLE 0 0 96981 CUMMINS INC COM 231021106 312 1373 SH SOLE 0 0 1373 CVS HEALTH CORP COM 126650100 6590 96481 SH SOLE 0 0 96481 D R HORTON INC COM 23331A109 6696 97156 SH SOLE 0 0 97156 DANAHER CORPORATION COM 235851102 9401 42322 SH SOLE 0 0 42322 DIGITAL RLTY TR INC COM 253868103 1149 8235 SH SOLE 0 0 8235 DISNEY WALT CO COM 254687106 13672 75458 SH SOLE 0 0 75458 DNP SELECT INCOME FD INC COM 23325P104 386 37662 SH SOLE 0 0 37662 DOLLAR GEN CORP NEW COM 256677105 7469 35516 SH SOLE 0 0 35516 DOMINION ENERGY INC COM 25746U109 941 12518 SH SOLE 0 0 12518 DOW INC COM 260557103 265 4770 SH SOLE 0 0 4770 DUKE ENERGY CORP NEW COM NEW 26441C204 3541 38679 SH SOLE 0 0 38679 DUPONT DE NEMOURS INC COM 26614N102 425 5976 SH SOLE 0 0 5976 EASTMAN CHEM CO COM 277432100 622 6200 SH SOLE 0 0 6200 EATON CORP PLC SHS G29183103 737 6131 SH SOLE 0 0 6131 ECOLAB INC COM 278865100 7396 34185 SH SOLE 0 0 34185 EDWARDS LIFESCIENCES CORP COM 28176E108 536 5880 SH SOLE 0 0 5880 ELECTRONIC ARTS INC COM 285512109 323 2250 SH SOLE 0 0 2250 EMERSON ELEC CO COM 291011104 3401 42315 SH SOLE 0 0 42315 ENBRIDGE INC COM 29250N105 1780 55651 SH SOLE 0 0 55651 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 483 78177 SH SOLE 0 0 78177 ESSENTIAL UTILS INC COM 29670G102 5662 119734 SH SOLE 0 0 119734 EXELON CORP COM 30161N101 646 15291 SH SOLE 0 0 15291 EXXON MOBIL CORP COM 30231G102 4891 118652 SH SOLE 0 0 118652 FACEBOOK INC CL A 30303M102 2117 7750 SH SOLE 0 0 7750 FEDERAL SIGNAL CORP COM 313855108 2624 79099 SH SOLE 0 0 79099 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 228 7838 SH SOLE 0 0 7838 FORD MTR CO DEL COM 345370860 335 38127 SH SOLE 0 0 38127 FORTUNE BRANDS HOME & SEC IN COM 34964C106 294 3430 SH SOLE 0 0 3430 FREEPORT-MCMORAN INC CL B 35671D857 3609 138700 SH SOLE 0 0 138700 GENERAL ELECTRIC CO COM 369604103 1987 184020 SH SOLE 0 0 184020 GENERAL MLS INC COM 370334104 446 7583 SH SOLE 0 0 7583 GENERAL MTRS CO COM 37045V100 1062 25500 SH SOLE 0 0 25500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1114 30280 SH SOLE 0 0 30280 HERSHEY CO COM 427866108 666 4375 SH SOLE 0 0 4375 HOME DEPOT INC COM 437076102 1501 5652 SH SOLE 0 0 5652 HONEYWELL INTL INC COM 438516106 4532 21307 SH SOLE 0 0 21307 HP INC COM 40434L105 482 19595 SH SOLE 0 0 19595 HUBBELL INC COM 443510607 245 1565 SH SOLE 0 0 1565 HUMANA INC COM 444859102 245 596 SH SOLE 0 0 596 ILLINOIS TOOL WKS INC COM 452308109 463 2273 SH SOLE 0 0 2273 INGERSOLL RAND INC COM 45687V106 347 7623 SH SOLE 0 0 7623 INTEL CORP COM 458140100 18439 370112 SH SOLE 0 0 370112 INTERNATIONAL BUSINESS MACHS COM 459200101 6628 52655 SH SOLE 0 0 52655 INVESCO PA VALUE MUN INC TR COM 46132K109 1007 78905 SH SOLE 0 0 78905 INVESCO QQQ TR UNIT SER 1 46090E103 1053 3355 SH SOLE 0 0 3355 INVESCO TR INVT GRADE MUNS COM 46131M106 140 10633 SH SOLE 0 0 10633 IONIS PHARMACEUTICALS INC COM 462222100 8916 157685 SH SOLE 0 0 157685 ISHARES INC CORE MSCI EMKT 46434G103 17197 277197 SH SOLE 0 0 277197 ISHARES TR CORE MSCI EAFE 46432F842 16148 233723 SH SOLE 0 0 233723 ISHARES TR CORE S&P MCP ETF 464287507 442 1922 SH SOLE 0 0 1922 ISHARES TR CORE S&P SCP ETF 464287804 60540 658759 SH SOLE 0 0 658759 ISHARES TR CORE S&P TTL STK 464287150 20380 236372 SH SOLE 0 0 236372 ISHARES TR CORE S&P500 ETF 464287200 37713 100462 SH SOLE 0 0 100462 ISHARES TR CORE US AGGBD ET 464287226 27754 234822 SH SOLE 0 0 234822 ISHARES TR ESG AWARE MSCI 46435U663 204 5977 SH SOLE 0 0 5977 ISHARES TR ESG AWR MSCI USA 46435G425 331 3853 SH SOLE 0 0 3853 ISHARES TR ESG AWR US AGRGT 46435U549 255 4505 SH SOLE 0 0 4505 ISHARES TR IBOXX INV CP ETF 464287242 12923 93553 SH SOLE 0 0 93553 ISHARES TR ISHS 1-5YR INVS 464288646 473 8570 SH SOLE 0 0 8570 ISHARES TR JPMORGAN USD EMG 464288281 19711 170058 SH SOLE 0 0 170058 ISHARES TR MSCI EAFE ETF 464287465 1855 25420 SH SOLE 0 0 25420 ISHARES TR MSCI EMG MKT ETF 464287234 1746 33793 SH SOLE 0 0 33793 ISHARES TR NATIONAL MUN ETF 464288414 531 4527 SH SOLE 0 0 4527 ISHARES TR RUS 1000 ETF 464287622 641 3027 SH SOLE 0 0 3027 ISHARES TR RUS 1000 GRW ETF 464287614 252 1043 SH SOLE 0 0 1043 ISHARES TR RUS 2000 GRW ETF 464287648 209 728 SH SOLE 0 0 728 ISHARES TR RUS MD CP GR ETF 464287481 877 8545 SH SOLE 0 0 8545 ISHARES TR RUS MID CAP ETF 464287499 732 10676 SH SOLE 0 0 10676 ISHARES TR S&P 100 ETF 464287101 821 4785 SH SOLE 0 0 4785 ISHARES TR SHRT NAT MUN ETF 464288158 250 2314 SH SOLE 0 0 2314 ISHARES TR U.S. MED DVC ETF 464288810 282 862 SH SOLE 0 0 862 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6308 124203 SH SOLE 0 0 124203 JACOBS ENGR GROUP INC COM 469814107 311 2852 SH SOLE 0 0 2852 JOHNSON & JOHNSON COM 478160104 23724 150745 SH SOLE 0 0 150745 JOHNSON CTLS INTL PLC SHS G51502105 693 14872 SH SOLE 0 0 14872 JPMORGAN CHASE & CO COM 46625H100 18932 148990 SH SOLE 0 0 148990 KANSAS CITY SOUTHERN COM NEW 485170302 408 2000 SH SOLE 0 0 2000 KELLOGG CO COM 487836108 315 5054 SH SOLE 0 0 5054 KEYCORP COM 493267108 247 15081 SH SOLE 0 0 15081 KIMBERLY-CLARK CORP COM 494368103 2291 16989 SH SOLE 0 0 16989 KINDER MORGAN INC DEL COM 49456B101 448 32738 SH SOLE 0 0 32738 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 440 63791 SH SOLE 0 0 63791 LILLY ELI & CO COM 532457108 1943 11507 SH SOLE 0 0 11507 LINDE PLC SHS G5494J103 296 1125 SH SOLE 0 0 1125 LOCKHEED MARTIN CORP COM 539830109 876 2468 SH SOLE 0 0 2468 LOWES COS INC COM 548661107 281 1749 SH SOLE 0 0 1749 MASCO CORP COM 574599106 927 16870 SH SOLE 0 0 16870 MASTERCARD INCORPORATED CL A 57636Q104 1058 2965 SH SOLE 0 0 2965 MATTEL INC COM 577081102 178 10175 SH SOLE 0 0 10175 MCDONALDS CORP COM 580135101 5875 27380 SH SOLE 0 0 27380 MEDTRONIC PLC SHS G5960L103 885 7556 SH SOLE 0 0 7556 MERCK & CO. INC COM 58933Y105 8857 108273 SH SOLE 0 0 108273 MICROSOFT CORP COM 594918104 41114 184850 SH SOLE 0 0 184850 MONDELEZ INTL INC CL A 609207105 1684 28805 SH SOLE 0 0 28805 MORGAN STANLEY COM NEW 617446448 486 7094 SH SOLE 0 0 7094 MUELLER WTR PRODS INC COM SER A 624758108 981 79267 SH SOLE 0 0 79267 NETFLIX INC COM 64110L106 392 725 SH SOLE 0 0 725 NEXTERA ENERGY INC COM 65339F101 10862 140787 SH SOLE 0 0 140787 NIKE INC CL B 654106103 278 1966 SH SOLE 0 0 1966 NOKIA CORP SPONSORED ADR 654902204 165 42150 SH SOLE 0 0 42150 NORFOLK SOUTHN CORP COM 655844108 418 1760 SH SOLE 0 0 1760 NORTHROP GRUMMAN CORP COM 666807102 531 1743 SH SOLE 0 0 1743 NOVARTIS AG SPONSORED ADR 66987V109 406 4296 SH SOLE 0 0 4296 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 225 4551 SH SOLE 0 0 4551 NUTRIEN LTD COM 67077M108 315 6551 SH SOLE 0 0 6551 NUVEEN MUN VALUE FD INC COM 670928100 144 12942 SH SOLE 0 0 12942 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 212 14670 SH SOLE 0 0 14670 NVIDIA CORPORATION COM 67066G104 8990 17216 SH SOLE 0 0 17216 ORACLE CORP COM 68389X105 564 8725 SH SOLE 0 0 8725 PAYCHEX INC COM 704326107 2831 30386 SH SOLE 0 0 30386 PAYPAL HLDGS INC COM 70450Y103 2503 10687 SH SOLE 0 0 10687 PEPSICO INC COM 713448108 5798 39098 SH SOLE 0 0 39098 PFIZER INC COM 717081103 9602 260849 SH SOLE 0 0 260849 PHILIP MORRIS INTL INC COM 718172109 576 6954 SH SOLE 0 0 6954 PNC FINL SVCS GROUP INC COM 693475105 11386 76416 SH SOLE 0 0 76416 PPG INDS INC COM 693506107 1151 7984 SH SOLE 0 0 7984 PPL CORP COM 69351T106 3214 113975 SH SOLE 0 0 113975 PROCTER AND GAMBLE CO COM 742718109 18578 133524 SH SOLE 0 0 133524 PROLOGIS INC. COM 74340W103 17215 172739 SH SOLE 0 0 172739 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 554 9507 SH SOLE 0 0 9507 QUAKER CHEM CORP COM 747316107 253 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 3991 26199 SH SOLE 0 0 26199 RAYTHEON TECHNOLOGIES CORP COM 75513E101 844 11804 SH SOLE 0 0 11804 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 439 12506 SH SOLE 0 0 12506 S&P GLOBAL INC COM 78409V104 6867 20889 SH SOLE 0 0 20889 SAREPTA THERAPEUTICS INC COM 803607100 511 3000 SH SOLE 0 0 3000 SCHLUMBERGER LTD COM 806857108 307 14067 SH SOLE 0 0 14067 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 3690 SH SOLE 0 0 3690 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1674 13038 SH SOLE 0 0 13038 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 76295 1119020 SH SOLE 0 0 1119020 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 834 9367 SH SOLE 0 0 9367 SELECT SECTOR SPDR TR ENERGY 81369Y506 206 5437 SH SOLE 0 0 5437 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 353 3981 SH SOLE 0 0 3981 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 411 6560 SH SOLE 0 0 6560 SHERWIN WILLIAMS CO COM 824348106 3844 5230 SH SOLE 0 0 5230 SHOPIFY INC CL A 82509L107 711 628 SH SOLE 0 0 628 SOUTH JERSEY INDS INC COM 838518108 459 21315 SH SOLE 0 0 21315 SOUTHERN CO COM 842587107 647 10536 SH SOLE 0 0 10536 SPDR S&P 500 ETF TR TR UNIT 78462F103 17168 45918 SH SOLE 0 0 45918 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680 1620 SH SOLE 0 0 1620 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8788 80664 SH SOLE 0 0 80664 SPDR SER TR PORTFOLIO INTRMD 78464A375 4689 126116 SH SOLE 0 0 126116 SPDR SER TR PORTFOLIO SHORT 78464A474 7642 243367 SH SOLE 0 0 243367 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 432 22348 SH SOLE 0 0 22348 SQUARE INC CL A 852234103 347 1594 SH SOLE 0 0 1594 STANLEY BLACK & DECKER INC COM 854502101 654 3665 SH SOLE 0 0 3665 STARBUCKS CORP COM 855244109 515 4816 SH SOLE 0 0 4816 STATE STR CORP COM 857477103 1178 16180 SH SOLE 0 0 16180 STRYKER CORPORATION COM 863667101 7704 31441 SH SOLE 0 0 31441 SYSCO CORP COM 871829107 835 11239 SH SOLE 0 0 11239 TARGET CORP COM 87612E106 9796 55493 SH SOLE 0 0 55493 TELEFLEX INCORPORATED COM 879369106 782 1900 SH SOLE 0 0 1900 TESLA INC COM 88160R101 210 298 SH SOLE 0 0 298 TEXAS INSTRS INC COM 882508104 2075 12645 SH SOLE 0 0 12645 TEXTRON INC COM 883203101 1207 24983 SH SOLE 0 0 24983 THERMO FISHER SCIENTIFIC INC COM 883556102 551 1182 SH SOLE 0 0 1182 TORONTO DOMINION BK ONT COM NEW 891160509 205 3640 SH SOLE 0 0 3640 TRANE TECHNOLOGIES PLC SHS G8994E103 1748 12043 SH SOLE 0 0 12043 TRAVELERS COMPANIES INC COM 89417E109 462 3290 SH SOLE 0 0 3290 TWO HBRS INVT CORP COM NEW 90187B408 95 14977 SH SOLE 0 0 14977 TYSON FOODS INC CL A 902494103 5378 83451 SH SOLE 0 0 83451 UNILEVER PLC SPON ADR NEW 904767704 589 9765 SH SOLE 0 0 9765 UNION PAC CORP COM 907818108 1300 6242 SH SOLE 0 0 6242 UNITED PARCEL SERVICE INC CL B 911312106 380 2255 SH SOLE 0 0 2255 UNIVEST FINANCIAL CORPORATIO COM 915271100 944 45893 SH SOLE 0 0 45893 V F CORP COM 918204108 861 10079 SH SOLE 0 0 10079 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 252 1411 SH SOLE 0 0 1411 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1026 11047 SH SOLE 0 0 11047 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 758 6909 SH SOLE 0 0 6909 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2653 32007 SH SOLE 0 0 32007 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2402 41031 SH SOLE 0 0 41031 VANGUARD INDEX FDS GROWTH ETF 922908736 7192 28390 SH SOLE 0 0 28390 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1810 10298 SH SOLE 0 0 10298 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 338 1595 SH SOLE 0 0 1595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 1933 SH SOLE 0 0 1933 VANGUARD INDEX FDS MID CAP ETF 922908629 26018 125831 SH SOLE 0 0 125831 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205 2417 SH SOLE 0 0 2417 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 758 2206 SH SOLE 0 0 2206 VANGUARD INDEX FDS SMALL CP ETF 922908751 27276 140107 SH SOLE 0 0 140107 VANGUARD INDEX FDS SML CP GRW ETF 922908595 406 1518 SH SOLE 0 0 1518 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2172 11161 SH SOLE 0 0 11161 VANGUARD INDEX FDS VALUE ETF 922908744 5575 46865 SH SOLE 0 0 46865 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8928 152987 SH SOLE 0 0 152987 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62182 1240918 SH SOLE 0 0 1240918 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1132 20938 SH SOLE 0 0 20938 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 288 2037 SH SOLE 0 0 2037 VANGUARD STAR FDS VG TL INTL STK F 921909768 478 7941 SH SOLE 0 0 7941 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51040 1081137 SH SOLE 0 0 1081137 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2489 30238 SH SOLE 0 0 30238 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 1063 SH SOLE 0 0 1063 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 209 2866 SH SOLE 0 0 2866 VERIZON COMMUNICATIONS INC COM 92343V104 10592 180285 SH SOLE 0 0 180285 VIATRIS INC COM 92556V106 310 16567 SH SOLE 0 0 16567 VISA INC COM CL A 92826C839 18762 85777 SH SOLE 0 0 85777 WALMART INC COM 931142103 473 3284 SH SOLE 0 0 3284 WASTE MGMT INC DEL COM 94106L109 6599 55957 SH SOLE 0 0 55957 WATERS CORP COM 941848103 322 1300 SH SOLE 0 0 1300 WEC ENERGY GROUP INC COM 92939U106 346 3761 SH SOLE 0 0 3761 WELLS FARGO CO NEW COM 949746101 958 31733 SH SOLE 0 0 31733 WESTERN DIGITAL CORP. COM 958102105 1739 31395 SH SOLE 0 0 31395 WEYERHAEUSER CO MTN BE COM NEW 962166104 737 21980 SH SOLE 0 0 21980 WILLIAMS COS INC COM 969457100 441 21976 SH SOLE 0 0 21976 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1397 9063 SH SOLE 0 0 9063 ZOETIS INC CL A 98978V103 9202 55599 SH SOLE 0 0 55599