0001085146-21-002017.txt : 20210720
0001085146-21-002017.hdr.sgml : 20210720
20210719192346
ACCESSION NUMBER: 0001085146-21-002017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210720
DATE AS OF CHANGE: 20210719
EFFECTIVENESS DATE: 20210720
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: 211099027
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
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0001389059
XXXXXXXX
06-30-2021
06-30-2021
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
07-16-2021
0
257
1382890
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
3M CO
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ABBOTT LABS
COM
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47793
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47793
ABBVIE INC
COM
00287Y109
4032
35793
SH
SOLE
0
0
35793
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1161
3940
SH
SOLE
0
0
3940
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2427
4145
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SOLE
0
0
4145
AGNC INVT CORP
COM
00123Q104
196
11600
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SOLE
0
0
11600
AIR PRODS & CHEMS INC
COM
009158106
915
3181
SH
SOLE
0
0
3181
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
304
6521
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SOLE
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6521
ALLIANT ENERGY CORP
COM
018802108
225
4029
SH
SOLE
0
0
4029
ALLSTATE CORP
COM
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454
3484
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SOLE
0
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3484
ALPHABET INC
CAP STK CL A
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6523
ALPHABET INC
CAP STK CL C
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892
356
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SOLE
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356
ALTRIA GROUP INC
COM
02209S103
306
6423
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SOLE
0
0
6423
AMAZON COM INC
COM
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4662
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SOLE
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AMEREN CORP
COM
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321
4005
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SOLE
0
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COM
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459
5423
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AMERICAN EXPRESS CO
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COM
03076C106
317
1273
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AMGEN INC
COM
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3363
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ANGION BIOMEDICA CORP
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ANNALY CAPITAL MANAGEMENT IN
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APPLE INC
COM
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APPLIED MATLS INC
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296
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ASTRAZENECA PLC
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AT&T INC
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ATMOS ENERGY CORP
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322
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BAXTER INTL INC
COM
071813109
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BECTON DICKINSON & CO
COM
075887109
595
2446
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BENTLEY SYS INC
COM CL B
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BERKSHIRE HATHAWAY INC DEL
CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIOGEN INC
COM
09062X103
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843
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BK OF AMERICA CORP
COM
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BLACKROCK INC
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BOEING CO
COM
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BP PLC
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BRISTOL-MYERS SQUIBB CO
COM
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BRUKER CORP
COM
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CAMPBELL SOUP CO
COM
134429109
211
4632
SH
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CARLISLE COS INC
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504
2634
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CATERPILLAR INC
COM
149123101
3373
15500
SH
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CENTERPOINT ENERGY INC
COM
15189T107
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56435
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CHEVRON CORP NEW
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SH
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COM
H1467J104
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2225
SH
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CIGNA CORP NEW
COM
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3018
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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252
3562
SH
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CMS ENERGY CORP
COM
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SH
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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CONOCOPHILLIPS
COM
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CORNING INC
COM
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CORTEVA INC
COM
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448
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SH
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COSTCO WHSL CORP NEW
COM
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CSX CORP
COM
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298001
SH
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CUMMINS INC
COM
231021106
326
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SH
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CVS HEALTH CORP
COM
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8628
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D R HORTON INC
COM
23331A109
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90729
SH
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DANAHER CORPORATION
COM
235851102
11367
42357
SH
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0
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DARDEN RESTAURANTS INC
COM
237194105
241
1650
SH
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DEERE & CO
COM
244199105
6125
17366
SH
SOLE
0
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DIGITAL RLTY TR INC
COM
253868103
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SH
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DISNEY WALT CO
COM
254687106
12604
71708
SH
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DNP SELECT INCOME FD INC
COM
23325P104
419
40062
SH
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0
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DOLLAR GEN CORP NEW
COM
256677105
3822
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SH
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DOMINION ENERGY INC
COM
25746U109
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
3460
35051
SH
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DUPONT DE NEMOURS INC
COM
26614N102
310
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SH
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0
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EASTMAN CHEM CO
COM
277432100
689
5900
SH
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EATON CORP PLC
SHS
G29183103
768
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SH
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0
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ECOLAB INC
COM
278865100
7427
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SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
576
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EMERSON ELEC CO
COM
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SH
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ENBRIDGE INC
COM
29250N105
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SH
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
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ESSENTIAL UTILS INC
COM
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EXELON CORP
COM
30161N101
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EXXON MOBIL CORP
COM
30231G102
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SH
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FACEBOOK INC
CL A
30303M102
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SH
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FEDERAL SIGNAL CORP
COM
313855108
1361
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SH
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FLAHERTY & CRUMRINE DYNAMIC
SHS
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FORD MTR CO DEL
COM
345370860
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SH
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FREEPORT-MCMORAN INC
CL B
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SH
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GENERAL ELECTRIC CO
COM
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SH
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GENERAL MLS INC
COM
370334104
429
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SH
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
553
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SH
SOLE
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0
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HERSHEY CO
COM
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755
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SH
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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SH
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HP INC
COM
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SH
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HUMANA INC
COM
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257
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SH
SOLE
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ILLINOIS TOOL WKS INC
COM
452308109
292
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SH
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0
0
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INGERSOLL RAND INC
COM
45687V106
269
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SH
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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COM
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INVESCO QQQ TR
UNIT SER 1
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SH
SOLE
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IONIS PHARMACEUTICALS INC
COM
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6282
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SH
SOLE
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ISHARES INC
CORE MSCI EMKT
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SH
SOLE
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0
270644
ISHARES SILVER TR
ISHARES
46428Q109
204
8431
SH
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BLACKROCK ULTRA
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CORE S&P MCP ETF
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397
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CORE S&P SCP ETF
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CORE S&P TTL STK
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CORE S&P500 ETF
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ISHARES TR
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ESG AWARE MSCI
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ISHARES TR
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ISHARES TR
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ISHARES TR
RUS 2000 GRW ETF
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227
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RUS MID CAP ETF
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ISHARES TR
S&P 100 ETF
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863
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249
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ISHARES TR
U.S. MED DVC ETF
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414
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1148
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
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SH
SOLE
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130706
JACOBS ENGR GROUP INC
COM
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274
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SH
SOLE
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0
2052
JOHNSON & JOHNSON
COM
478160104
21688
131650
SH
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0
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131650
JOHNSON CTLS INTL PLC
SHS
G51502105
444
6463
SH
SOLE
0
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6463
JPMORGAN CHASE & CO
COM
46625H100
21382
137473
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COM NEW
485170302
567
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KIMBERLY-CLARK CORP
COM
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KINDER MORGAN INC DEL
COM
49456B101
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26159
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
538
59490
SH
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0
0
59490
LILLY ELI & CO
COM
532457108
992
4321
SH
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0
0
4321
LINDE PLC
SHS
G5494J103
262
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0
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LOCKHEED MARTIN CORP
COM
539830109
922
2438
SH
SOLE
0
0
2438
MASCO CORP
COM
574599106
618
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SH
SOLE
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0
10495
MASTERCARD INCORPORATED
CL A
57636Q104
1143
3131
SH
SOLE
0
0
3131
MCDONALDS CORP
COM
580135101
7667
33191
SH
SOLE
0
0
33191
MEDTRONIC PLC
SHS
G5960L103
855
6887
SH
SOLE
0
0
6887
MERCK & CO INC
COM
58933Y105
5723
73591
SH
SOLE
0
0
73591
MICROSOFT CORP
COM
594918104
46090
170137
SH
SOLE
0
0
170137
MONDELEZ INTL INC
CL A
609207105
1245
19946
SH
SOLE
0
0
19946
MORGAN STANLEY
COM NEW
617446448
424
4623
SH
SOLE
0
0
4623
MUELLER WTR PRODS INC
COM SER A
624758108
664
46068
SH
SOLE
0
0
46068
NETFLIX INC
COM
64110L106
301
570
SH
SOLE
0
0
570
NEXTERA ENERGY INC
COM
65339F101
10356
141320
SH
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0
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141320
NIKE INC
CL B
654106103
292
1892
SH
SOLE
0
0
1892
NORTHROP GRUMMAN CORP
COM
666807102
255
703
SH
SOLE
0
0
703
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
474
8664
SH
SOLE
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0
8664
NUTRIEN LTD
COM
67077M108
397
6551
SH
SOLE
0
0
6551
NUVEEN MUN VALUE FD INC
COM
670928100
149
12942
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12942
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
238
15778
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NVIDIA CORPORATION
COM
67066G104
14156
17693
SH
SOLE
0
0
17693
NXP SEMICONDUCTORS N V
COM
N6596X109
220
1070
SH
SOLE
0
0
1070
ORACLE CORP
COM
68389X105
523
6719
SH
SOLE
0
0
6719
ORGANON & CO
COMMON STOCK
68622V106
206
6816
SH
SOLE
0
0
6816
PAYCHEX INC
COM
704326107
2604
24266
SH
SOLE
0
0
24266
PAYPAL HLDGS INC
COM
70450Y103
11120
38151
SH
SOLE
0
0
38151
PEPSICO INC
COM
713448108
5002
33758
SH
SOLE
0
0
33758
PFIZER INC
COM
717081103
8329
212687
SH
SOLE
0
0
212687
PHILIP MORRIS INTL INC
COM
718172109
340
3429
SH
SOLE
0
0
3429
PNC FINL SVCS GROUP INC
COM
693475105
13836
72529
SH
SOLE
0
0
72529
PPG INDS INC
COM
693506107
1207
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SH
SOLE
0
0
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PPL CORP
COM
69351T106
1897
67815
SH
SOLE
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PROCTER AND GAMBLE CO
COM
742718109
15911
117921
SH
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0
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117921
PROLOGIS INC.
COM
74340W103
20639
172671
SH
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
326
5449
SH
SOLE
0
0
5449
QUAKER CHEM CORP
COM
747316107
237
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
10164
71111
SH
SOLE
0
0
71111
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
795
9314
SH
SOLE
0
0
9314
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
456
11290
SH
SOLE
0
0
11290
S&P GLOBAL INC
COM
78409V104
9359
22801
SH
SOLE
0
0
22801
SCHLUMBERGER LTD
COM STK
806857108
3697
115482
SH
SOLE
0
0
115482
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
263
3475
SH
SOLE
0
0
3475
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
99512
1271398
SH
SOLE
0
0
1271398
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
888
8519
SH
SOLE
0
0
8519
SELECT SECTOR SPDR TR
ENERGY
81369Y506
283
5250
SH
SOLE
0
0
5250
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
415
6560
SH
SOLE
0
0
6560
SHERWIN WILLIAMS CO
COM
824348106
5041
18504
SH
SOLE
0
0
18504
SHOPIFY INC
CL A
82509L107
891
610
SH
SOLE
0
0
610
SOUTH JERSEY INDS INC
COM
838518108
492
18964
SH
SOLE
0
0
18964
SOUTHERN CO
COM
842587107
604
9985
SH
SOLE
0
0
9985
SPDR GOLD TR
GOLD SHS
78463V107
262
1581
SH
SOLE
0
0
1581
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16991
39693
SH
SOLE
0
0
39693
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
686
1398
SH
SOLE
0
0
1398
SPDR SER TR
AEROSPACE DEF
78464A631
253
1913
SH
SOLE
0
0
1913
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
12306
111912
SH
SOLE
0
0
111912
SPDR SER TR
DJ REIT ETF
78464A607
228
2172
SH
SOLE
0
0
2172
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4197
114356
SH
SOLE
0
0
114356
SPDR SER TR
PORTFOLIO SHORT
78464A474
9324
297884
SH
SOLE
0
0
297884
SPDR SER TR
S&P BIOTECH
78464A870
356
2632
SH
SOLE
0
0
2632
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
408
21848
SH
SOLE
0
0
21848
STANLEY BLACK & DECKER INC
COM
854502101
725
3539
SH
SOLE
0
0
3539
STARBUCKS CORP
COM
855244109
301
2690
SH
SOLE
0
0
2690
STATE STR CORP
COM
857477103
1022
12425
SH
SOLE
0
0
12425
STRYKER CORPORATION
COM
863667101
8640
33265
SH
SOLE
0
0
33265
SYSCO CORP
COM
871829107
489
6293
SH
SOLE
0
0
6293
TARGET CORP
COM
87612E106
11837
48965
SH
SOLE
0
0
48965
TELEFLEX INCORPORATED
COM
879369106
3373
8395
SH
SOLE
0
0
8395
TESLA INC
COM
88160R101
201
296
SH
SOLE
0
0
296
TEXAS INSTRS INC
COM
882508104
1272
6617
SH
SOLE
0
0
6617
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
760
475
SH
SOLE
0
0
475
TEXTRON INC
COM
883203101
1227
17845
SH
SOLE
0
0
17845
THERMO FISHER SCIENTIFIC INC
COM
883556102
596
1182
SH
SOLE
0
0
1182
TORONTO DOMINION BK ONT
COM NEW
891160509
211
3018
SH
SOLE
0
0
3018
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7220
39209
SH
SOLE
0
0
39209
TRAVELERS COMPANIES INC
COM
89417E109
456
3048
SH
SOLE
0
0
3048
TWO HBRS INVT CORP
COM NEW
90187B408
95
12523
SH
SOLE
0
0
12523
TYSON FOODS INC
CL A
902494103
6349
86074
SH
SOLE
0
0
86074
UNILEVER PLC
SPON ADR NEW
904767704
551
9419
SH
SOLE
0
0
9419
UNION PAC CORP
COM
907818108
578
2626
SH
SOLE
0
0
2626
UNITED PARCEL SERVICE INC
CL B
911312106
460
2210
SH
SOLE
0
0
2210
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1054
39961
SH
SOLE
0
0
39961
V F CORP
COM
918204108
598
7292
SH
SOLE
0
0
7292
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
283
1411
SH
SOLE
0
0
1411
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1174
13052
SH
SOLE
0
0
13052
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
896
8701
SH
SOLE
0
0
8701
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2998
36485
SH
SOLE
0
0
36485
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2676
46866
SH
SOLE
0
0
46866
VANGUARD INDEX FDS
GROWTH ETF
922908736
8659
30192
SH
SOLE
0
0
30192
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1949
9709
SH
SOLE
0
0
9709
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
377
1595
SH
SOLE
0
0
1595
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
272
1933
SH
SOLE
0
0
1933
VANGUARD INDEX FDS
MID CAP ETF
922908629
28955
121991
SH
SOLE
0
0
121991
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
918
2334
SH
SOLE
0
0
2334
VANGUARD INDEX FDS
SMALL CP ETF
922908751
30057
133422
SH
SOLE
0
0
133422
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2172
9750
SH
SOLE
0
0
9750
VANGUARD INDEX FDS
VALUE ETF
922908744
6941
50493
SH
SOLE
0
0
50493
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10243
161594
SH
SOLE
0
0
161594
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
79543
1464615
SH
SOLE
0
0
1464615
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
918
17210
SH
SOLE
0
0
17210
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
223
1441
SH
SOLE
0
0
1441
VANGUARD STAR FDS
VG TL INTL STK F
921909768
531
8089
SH
SOLE
0
0
8089
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
66982
1300122
SH
SOLE
0
0
1300122
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
2414
30238
SH
SOLE
0
0
30238
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
334
1063
SH
SOLE
0
0
1063
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
486
5371
SH
SOLE
0
0
5371
VERIZON COMMUNICATIONS INC
COM
92343V104
8491
151537
SH
SOLE
0
0
151537
VISA INC
COM CL A
92826C839
17349
74197
SH
SOLE
0
0
74197
WALMART INC
COM
931142103
368
2607
SH
SOLE
0
0
2607
WASTE MGMT INC DEL
COM
94106L109
6258
44662
SH
SOLE
0
0
44662
WATERS CORP
COM
941848103
207
600
SH
SOLE
0
0
600
WEC ENERGY GROUP INC
COM
92939U106
312
3511
SH
SOLE
0
0
3511
WELLS FARGO CO NEW
COM
949746101
1184
26139
SH
SOLE
0
0
26139
WESTERN DIGITAL CORP.
COM
958102105
1735
24375
SH
SOLE
0
0
24375
WEYERHAEUSER CO MTN BE
COM NEW
962166104
659
19136
SH
SOLE
0
0
19136
WILLIAMS COS INC
COM
969457100
564
21233
SH
SOLE
0
0
21233
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1199
7458
SH
SOLE
0
0
7458
ZOETIS INC
CL A
98978V103
10267
55090
SH
SOLE
0
0
55090