0001085146-23-000165.txt : 20230118 0001085146-23-000165.hdr.sgml : 20230118 20230117214552 ACCESSION NUMBER: 0001085146-23-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 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: 23532822 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 X0202 13F-HR LIVE false false false 0001389059 XXXXXXXX 12-31-2022 12-31-2022 false BLB&B Advisors, LLC

103 MONTGOMERY AVE. MONTGOMERYVILLE PA 18936

13F HOLDINGS REPORT 028-12136 000139096 801-65840 N Clifford P. Haugen 215-643-9100 /s/ Clifford P. Haugen MONTGOMERYVILLE PA 01-17-2023 0 235 1290454006 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 2174645 18134 SH SOLE 0 0 18134 ABBOTT LABS COM 002824100 BBG001S5N9M6 4398517 40063 SH SOLE 0 0 40063 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10513968 65058 SH SOLE 0 0 65058 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 542868 2034 SH SOLE 0 0 2034 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1059396 3148 SH SOLE 0 0 3148 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 771575 2503 SH SOLE 0 0 2503 ALLSTATE CORP COM 020002101 BBG001S9BM06 420767 3103 SH SOLE 0 0 3103 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11355819 128707 SH SOLE 0 0 128707 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 574970 6480 SH SOLE 0 0 6480 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 224345 4908 SH SOLE 0 0 4908 AMAZON COM INC COM 023135106 BBG001S5PQL7 9904776 117914 SH SOLE 0 0 117914 AMEREN CORP COM 023608102 BBG001S5NF24 304106 3420 SH SOLE 0 0 3420 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 375622 3956 SH SOLE 0 0 3956 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1762362 11928 SH SOLE 0 0 11928 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7767103 36661 SH SOLE 0 0 36661 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 295179 948 SH SOLE 0 0 948 AMGEN INC COM 031162100 BBG001S5NNL6 959746 3654 SH SOLE 0 0 3654 ANGION BIOMEDICA CORP COM 03476J107 BBG00444GM11 12576 15495 SH SOLE 0 0 15495 APPLE INC COM 037833100 BBG001S5N8V8 39709890 305625 SH SOLE 0 0 305625 AT&T INC COM 00206R102 BBG001S5VWH2 862085 46827 SH SOLE 0 0 46827 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 280175 2500 SH SOLE 0 0 2500 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5329263 22311 SH SOLE 0 0 22311 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1116584 33713 SH SOLE 0 0 33713 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 221227 4860 SH SOLE 0 0 4860 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 38365756 1138112 SH SOLE 0 0 1138112 BAXTER INTL INC COM 071813109 BBG001S5P1K3 362346 7109 SH SOLE 0 0 7109 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 525384 2066 SH SOLE 0 0 2066 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2486188 67267 SH SOLE 0 0 67267 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1406133 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5677582 18380 SH SOLE 0 0 18380 BLACKROCK INC COM 09247X101 BBG001SDBP55 7108941 10032 SH SOLE 0 0 10032 BOEING CO COM 097023105 BBG001S5P0V3 868444 4559 SH SOLE 0 0 4559 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2629191 36542 SH SOLE 0 0 36542 BRUKER CORP COM 116794108 BBG001SF69P0 408618 5978 SH SOLE 0 0 5978 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 315516 4230 SH SOLE 0 0 4230 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 620702 2634 SH SOLE 0 0 2634 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2867415 11970 SH SOLE 0 0 11970 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1459889 48679 SH SOLE 0 0 48679 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 23113473 128773 SH SOLE 0 0 128773 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 417155 1891 SH SOLE 0 0 1891 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 825368 2491 SH SOLE 0 0 2491 CISCO SYS INC COM 17275R102 BBG001S6HC62 9289912 195002 SH SOLE 0 0 195002 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1275086 20134 SH SOLE 0 0 20134 COCA COLA CO COM 191216100 BBG001S5SMQ8 2698119 42417 SH SOLE 0 0 42417 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 329106 4177 SH SOLE 0 0 4177 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1817069 51961 SH SOLE 0 0 51961 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 446512 3784 SH SOLE 0 0 3784 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 387859 4499 SH SOLE 0 0 4499 CORNING INC COM 219350105 BBG001S5RLH1 2110755 66085 SH SOLE 0 0 66085 CORTEVA INC COM 22052L104 BBG00BN969D0 440970 7502 SH SOLE 0 0 7502 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11393243 24958 SH SOLE 0 0 24958 CSX CORP COM 126408103 BBG001S5Q7Q3 3967079 128053 SH SOLE 0 0 128053 CUMMINS INC COM 231021106 BBG001S5Q9M3 304801 1258 SH SOLE 0 0 1258 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10027712 107605 SH SOLE 0 0 107605 D R HORTON INC COM 23331A109 BBG001S8M692 8075867 90598 SH SOLE 0 0 90598 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11143288 41984 SH SOLE 0 0 41984 DEERE & CO COM 244199105 BBG001S5QFF7 8607391 20075 SH SOLE 0 0 20075 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 451921 4507 SH SOLE 0 0 4507 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5766573 66374 SH SOLE 0 0 66374 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 278573 24762 SH SOLE 0 0 24762 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1296662 5266 SH SOLE 0 0 5266 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 609521 9940 SH SOLE 0 0 9940 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2665072 25877 SH SOLE 0 0 25877 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 342048 4200 SH SOLE 0 0 4200 EATON CORP PLC SHS G29183103 BBG001S5QZ45 718203 4576 SH SOLE 0 0 4576 ECOLAB INC COM 278865100 BBG001S5QRB5 5212022 35807 SH SOLE 0 0 35807 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 406102 5443 SH SOLE 0 0 5443 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2434353 25342 SH SOLE 0 0 25342 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1110856 28439 SH SOLE 0 0 28439 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 640648 53972 SH SOLE 0 0 53972 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 4702429 98521 SH SOLE 0 0 98521 EXELON CORP COM 30161N101 BBG001SBJMT2 622988 14411 SH SOLE 0 0 14411 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7313847 66309 SH SOLE 0 0 66309 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 449830 4452 SH SOLE 0 0 4452 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 286952 6175 SH SOLE 0 0 6175 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5844442 502532 SH SOLE 0 0 502532 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 418172 4991 SH SOLE 0 0 4991 GENERAL MLS INC COM 370334104 BBG001S5RKR2 481718 5745 SH SOLE 0 0 5745 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 575207 16369 SH SOLE 0 0 16369 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 129624 16203 SH SOLE 0 0 16203 HERSHEY CO COM 427866108 BBG001S5S148 991120 4280 SH SOLE 0 0 4280 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1314464 4162 SH SOLE 0 0 4162 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3675245 17150 SH SOLE 0 0 17150 HUMANA INC COM 444859102 BBG001S5S1X6 297070 580 SH SOLE 0 0 580 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 358499 1627 SH SOLE 0 0 1627 INTEL CORP COM 458140100 BBG001S5SF65 1936241 73259 SH SOLE 0 0 73259 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3981644 28261 SH SOLE 0 0 28261 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 591200 40000 SH SOLE 0 0 40000 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 469910 47950 SH SOLE 0 0 47950 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 695868 2613 SH SOLE 0 0 2613 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 5626219 148960 SH SOLE 0 0 148960 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 23953691 512927 SH SOLE 0 0 512927 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 200110 3999 SH SOLE 0 0 3999 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 24315562 394477 SH SOLE 0 0 394477 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1468655 6072 SH SOLE 0 0 6072 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 71473548 755215 SH SOLE 0 0 755215 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 21359226 251878 SH SOLE 0 0 251878 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 58170651 151403 SH SOLE 0 0 151403 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 25240260 260236 SH SOLE 0 0 260236 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 307823 9362 SH SOLE 0 0 9362 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 417818 4930 SH SOLE 0 0 4930 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1232207 26363 SH SOLE 0 0 26363 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1062775 14434 SH SOLE 0 0 14434 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 7916712 75090 SH SOLE 0 0 75090 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 281483 5650 SH SOLE 0 0 5650 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 20152493 238237 SH SOLE 0 0 238237 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1826958 27833 SH SOLE 0 0 27833 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1369592 36137 SH SOLE 0 0 36137 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 231521 1100 SH SOLE 0 0 1100 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 538049 7977 SH SOLE 0 0 7977 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 715371 4194 SH SOLE 0 0 4194 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 205985 1708 SH SOLE 0 0 1708 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 728936 13866 SH SOLE 0 0 13866 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3329685 66421 SH SOLE 0 0 66421 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22807705 129112 SH SOLE 0 0 129112 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 316032 4938 SH SOLE 0 0 4938 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18487858 137866 SH SOLE 0 0 137866 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 56540 75000 PRN SOLE 0 0 75000 KEYCORP COM 493267108 BBG001S5SKV6 198153 11375 SH SOLE 0 0 11375 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 690560 5087 SH SOLE 0 0 5087 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 299836 16584 SH SOLE 0 0 16584 LILLY ELI & CO COM 532457108 BBG001S5STL8 1255563 3432 SH SOLE 0 0 3432 LINDE PLC SHS G5494J103 BBG00GVR8YR8 273339 838 SH SOLE 0 0 838 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4792859 9852 SH SOLE 0 0 9852 M & T BK CORP COM 55261F104 BBG001S7S2B4 286348 1974 SH SOLE 0 0 1974 MASCO CORP COM 574599106 BBG001S5SZ70 349792 7495 SH SOLE 0 0 7495 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 946173 2721 SH SOLE 0 0 2721 MCDONALDS CORP COM 580135101 BBG001S5T110 8182269 31049 SH SOLE 0 0 31049 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 376332 4842 SH SOLE 0 0 4842 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6387170 57568 SH SOLE 0 0 57568 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 206022 1712 SH SOLE 0 0 1712 MICROSOFT CORP COM 594918104 BBG001S5TD05 39550933 164919 SH SOLE 0 0 164919 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 802960 12047 SH SOLE 0 0 12047 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 338040 3976 SH SOLE 0 0 3976 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 368207 34220 SH SOLE 0 0 34220 NETFLIX INC COM 64110L106 BBG001SF6L46 286034 970 SH SOLE 0 0 970 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12466137 149116 SH SOLE 0 0 149116 NIKE INC CL B 654106103 BBG001S6NTK2 204232 1745 SH SOLE 0 0 1745 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 320819 588 SH SOLE 0 0 588 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 306768 8715 SH SOLE 0 0 8715 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 92355 10739 SH SOLE 0 0 10739 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 175609 15778 SH SOLE 0 0 15778 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11626428 79557 SH SOLE 0 0 79557 ORACLE CORP COM 68389X105 BBG001S5SJG6 485863 5944 SH SOLE 0 0 5944 PAYCHEX INC COM 704326107 BBG001S5V135 2135664 18481 SH SOLE 0 0 18481 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 452105 6348 SH SOLE 0 0 6348 PEPSICO INC COM 713448108 BBG001S695T1 5225834 28926 SH SOLE 0 0 28926 PFIZER INC COM 717081103 BBG001S5V466 8521363 166303 SH SOLE 0 0 166303 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 325188 3213 SH SOLE 0 0 3213 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10927297 69186 SH SOLE 0 0 69186 PPG INDS INC COM 693506107 BBG001S5VC13 781600 6216 SH SOLE 0 0 6216 PPL CORP COM 69351T106 BBG001S5VC31 1763661 60358 SH SOLE 0 0 60358 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 19243205 126968 SH SOLE 0 0 126968 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 19465202 172671 SH SOLE 0 0 172671 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 281168 4589 SH SOLE 0 0 4589 QUALCOMM INC COM 747525103 BBG001S6VS70 8448994 76851 SH SOLE 0 0 76851 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 650524 6446 SH SOLE 0 0 6446 REALTY INCOME CORP COM 756109104 BBG001S884K0 421565 6646 SH SOLE 0 0 6646 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7906348 23605 SH SOLE 0 0 23605 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1780646 33308 SH SOLE 0 0 33308 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9043286 108615 SH SOLE 0 0 108615 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 277458 3673 SH SOLE 0 0 3673 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 98085833 1494983 SH SOLE 0 0 1494983 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 552313 13634 SH SOLE 0 0 13634 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 654625 7484 SH SOLE 0 0 7484 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 369843 5246 SH SOLE 0 0 5246 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 408666 7176 SH SOLE 0 0 7176 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4745070 19994 SH SOLE 0 0 19994 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 216938 6250 SH SOLE 0 0 6250 SOUTHERN CO COM 842587107 BBG001S5W777 458809 6425 SH SOLE 0 0 6425 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 233425 1376 SH SOLE 0 0 1376 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13683927 35782 SH SOLE 0 0 35782 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 540204 1220 SH SOLE 0 0 1220 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 327179 2973 SH SOLE 0 0 2973 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 10572010 117467 SH SOLE 0 0 117467 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2542915 79891 SH SOLE 0 0 79891 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 9774881 332705 SH SOLE 0 0 332705 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 468597 5700 SH SOLE 0 0 5700 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 391735 21848 SH SOLE 0 0 21848 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 231595 3083 SH SOLE 0 0 3083 STARBUCKS CORP COM 855244109 BBG001S72KH6 264656 2668 SH SOLE 0 0 2668 STATE STR CORP COM 857477103 BBG001S5RLD5 236589 3050 SH SOLE 0 0 3050 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9352372 38253 SH SOLE 0 0 38253 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2792558 26818 SH SOLE 0 0 26818 TARGET CORP COM 87612E106 BBG001SC0K41 7236505 48554 SH SOLE 0 0 48554 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 828772 3320 SH SOLE 0 0 3320 TESLA INC COM 88160R101 BBG001SQKGD7 349092 2834 SH SOLE 0 0 2834 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 815030 4933 SH SOLE 0 0 4933 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 398519 170 SH SOLE 0 0 170 TEXTRON INC COM 883203101 BBG001S5WZ39 803297 11346 SH SOLE 0 0 11346 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5577454 33181 SH SOLE 0 0 33181 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 366168 1953 SH SOLE 0 0 1953 UNION PAC CORP COM 907818108 BBG001S5X2M0 437125 2111 SH SOLE 0 0 2111 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 317531 1827 SH SOLE 0 0 1827 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 867745 33209 SH SOLE 0 0 33209 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 215876 710 SH SOLE 0 0 710 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 238910 1411 SH SOLE 0 0 1411 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2304589 31009 SH SOLE 0 0 31009 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1401424 19346 SH SOLE 0 0 19346 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3056655 40604 SH SOLE 0 0 40604 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 219616 3057 SH SOLE 0 0 3057 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2400870 50619 SH SOLE 0 0 50619 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 9158201 42974 SH SOLE 0 0 42974 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3250562 18660 SH SOLE 0 0 18660 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 216072 1202 SH SOLE 0 0 1202 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 26217178 128635 SH SOLE 0 0 128635 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 236388 2866 SH SOLE 0 0 2866 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1626604 4630 SH SOLE 0 0 4630 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 26816356 146106 SH SOLE 0 0 146106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2110546 11039 SH SOLE 0 0 11039 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9574467 68209 SH SOLE 0 0 68209 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10608351 211575 SH SOLE 0 0 211575 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 69709039 1788328 SH SOLE 0 0 1788328 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1132629 24882 SH SOLE 0 0 24882 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 395266 2603 SH SOLE 0 0 2603 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 809883 15659 SH SOLE 0 0 15659 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 75177604 1791222 SH SOLE 0 0 1791222 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 5076961 83256 SH SOLE 0 0 83256 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 774960 9422 SH SOLE 0 0 9422 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 941348 4298 SH SOLE 0 0 4298 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 849223 10265 SH SOLE 0 0 10265 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 282033 1137 SH SOLE 0 0 1137 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1484937 4649 SH SOLE 0 0 4649 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 436563 2565 SH SOLE 0 0 2565 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4183344 106176 SH SOLE 0 0 106176 VISA INC COM CL A 92826C839 BBG001SRCFY3 13545742 65199 SH SOLE 0 0 65199 WALMART INC COM 931142103 BBG001S5XH92 346677 2445 SH SOLE 0 0 2445 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6200802 39526 SH SOLE 0 0 39526 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 265903 2836 SH SOLE 0 0 2836 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 892556 21617 SH SOLE 0 0 21617 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 623113 19750 SH SOLE 0 0 19750 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 457343 14753 SH SOLE 0 0 14753 WILLIAMS COS INC COM 969457100 BBG001S5XH10 488170 14838 SH SOLE 0 0 14838 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 694875 5450 SH SOLE 0 0 5450 ZOETIS INC CL A 98978V103 BBG0039320P7 8637560 58939 SH SOLE 0 0 58939