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
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0001389059
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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
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ABBOTT LABS
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ABBVIE INC
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00287Y109
4749
44318
SH
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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
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0
4988
AFLAC INC
COM
001055102
235
5280
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SOLE
0
0
5280
AGNC INVT CORP
COM
00123Q104
185
11890
SH
SOLE
0
0
11890
AIR PRODS & CHEMS INC
COM
009158106
2314
8468
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SOLE
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0
8468
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
231
6837
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SOLE
0
0
6837
ALLIANT ENERGY CORP
COM
018802108
236
4579
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SOLE
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ALLSTATE CORP
COM
020002101
805
7323
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ALPHABET INC
CAP STK CL A
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6071
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SOLE
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6071
ALPHABET INC
CAP STK CL C
02079K107
833
475
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SOLE
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0
475
ALTRIA GROUP INC
COM
02209S103
549
13398
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SOLE
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AMAZON COM INC
COM
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5243
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AMEREN CORP
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324
4145
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AMERICAN EXPRESS CO
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COM
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AMERIPRISE FINL INC
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AMGEN INC
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23790
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APPLE INC
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APPLIED MATLS INC
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2620
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ATMOS ENERGY CORP
COM
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3700
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33811
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COM
09062X103
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1059
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BK OF AMERICA CORP
COM
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11066
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BLACKSTONE GROUP INC
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3350
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BOEING CO
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BP PLC
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COM
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COM
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332
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CARLISLE COS INC
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CATERPILLAR INC
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3231
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COM
H1467J104
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CIGNA CORP NEW
COM
125523100
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CISCO SYS INC
COM
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95584
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CLOROX CO DEL
COM
189054109
241
1195
SH
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CMS ENERGY CORP
COM
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40739
SH
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COCA COLA CO
COM
191216100
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SH
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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COMMERCE BANCSHARES INC
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CONAGRA BRANDS INC
COM
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252
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SH
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CONOCOPHILLIPS
COM
20825C104
308
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SH
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CORNING INC
COM
219350105
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CORTEVA INC
COM
22052L104
516
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SH
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0
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COSTCO WHSL CORP NEW
COM
22160K105
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22199
SH
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0
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CSX CORP
COM
126408103
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SH
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CUMMINS INC
COM
231021106
312
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SH
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CVS HEALTH CORP
COM
126650100
6590
96481
SH
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0
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D R HORTON INC
COM
23331A109
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97156
SH
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0
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DANAHER CORPORATION
COM
235851102
9401
42322
SH
SOLE
0
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DIGITAL RLTY TR INC
COM
253868103
1149
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SH
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DISNEY WALT CO
COM
254687106
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DNP SELECT INCOME FD INC
COM
23325P104
386
37662
SH
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DOLLAR GEN CORP NEW
COM
256677105
7469
35516
SH
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0
0
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DOMINION ENERGY INC
COM
25746U109
941
12518
SH
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0
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DOW INC
COM
260557103
265
4770
SH
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0
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DUKE ENERGY CORP NEW
COM NEW
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3541
38679
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DUPONT DE NEMOURS INC
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26614N102
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SH
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EASTMAN CHEM CO
COM
277432100
622
6200
SH
SOLE
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EATON CORP PLC
SHS
G29183103
737
6131
SH
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ECOLAB INC
COM
278865100
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34185
SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
536
5880
SH
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ELECTRONIC ARTS INC
COM
285512109
323
2250
SH
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EMERSON ELEC CO
COM
291011104
3401
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SH
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ENBRIDGE INC
COM
29250N105
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
483
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ESSENTIAL UTILS INC
COM
29670G102
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SH
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EXELON CORP
COM
30161N101
646
15291
SH
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
CL A
30303M102
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FEDERAL SIGNAL CORP
COM
313855108
2624
79099
SH
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FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
228
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COM
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335
38127
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FORTUNE BRANDS HOME & SEC IN
COM
34964C106
294
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SH
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0
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FREEPORT-MCMORAN INC
CL B
35671D857
3609
138700
SH
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GENERAL ELECTRIC CO
COM
369604103
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184020
SH
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GENERAL MLS INC
COM
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SH
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GENERAL MTRS CO
COM
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1062
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SH
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1114
30280
SH
SOLE
0
0
30280
HERSHEY CO
COM
427866108
666
4375
SH
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0
0
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HOME DEPOT INC
COM
437076102
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5652
SH
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0
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HONEYWELL INTL INC
COM
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4532
21307
SH
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0
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HP INC
COM
40434L105
482
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SH
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0
0
19595
HUBBELL INC
COM
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245
1565
SH
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0
0
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HUMANA INC
COM
444859102
245
596
SH
SOLE
0
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ILLINOIS TOOL WKS INC
COM
452308109
463
2273
SH
SOLE
0
0
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INGERSOLL RAND INC
COM
45687V106
347
7623
SH
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INTEL CORP
COM
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18439
370112
SH
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INTERNATIONAL BUSINESS MACHS
COM
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6628
52655
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INVESCO PA VALUE MUN INC TR
COM
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UNIT SER 1
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SH
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0
3355
INVESCO TR INVT GRADE MUNS
COM
46131M106
140
10633
SH
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0
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IONIS PHARMACEUTICALS INC
COM
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8916
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ISHARES INC
CORE MSCI EMKT
46434G103
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277197
SH
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277197
ISHARES TR
CORE MSCI EAFE
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16148
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CORE S&P MCP ETF
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442
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ISHARES TR
CORE S&P SCP ETF
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60540
658759
SH
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CORE S&P TTL STK
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ISHARES TR
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100462
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CORE US AGGBD ET
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ISHARES TR
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204
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331
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255
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NATIONAL MUN ETF
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3027
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252
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ISHARES TR
RUS 2000 GRW ETF
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209
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RUS MD CP GR ETF
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877
8545
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ISHARES TR
RUS MID CAP ETF
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732
10676
SH
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ISHARES TR
S&P 100 ETF
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4785
SH
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0
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4785
ISHARES TR
SHRT NAT MUN ETF
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250
2314
SH
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0
0
2314
ISHARES TR
U.S. MED DVC ETF
464288810
282
862
SH
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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
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0
0
140787
NIKE INC
CL B
654106103
278
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SH
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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
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66987V109
406
4296
SH
SOLE
0
0
4296
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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
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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