0001085146-24-000366.txt : 20240119 0001085146-24-000366.hdr.sgml : 20240119 20240119165120 ACCESSION NUMBER: 0001085146-24-000366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLB&B Advisors, LLC CENTRAL INDEX KEY: 0001389059 ORGANIZATION NAME: IRS NUMBER: 203833772 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12136 FILM NUMBER: 24546238 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 12-31-2023 12-31-2023 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 01-19-2024 0 257 1585491458 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1317321 12050 SH SOLE 0 0 12050 ABBOTT LABS COM 002824100 BBG001S5N9M6 4188053 38049 SH SOLE 0 0 38049 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12072954 77905 SH SOLE 0 0 77905 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 666000 1898 SH SOLE 0 0 1898 ADOBE INC COM 00724F101 BBG001S5NCQ5 1763550 2956 SH SOLE 0 0 2956 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 281111 1907 SH SOLE 0 0 1907 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 691893 2527 SH SOLE 0 0 2527 ALLSTATE CORP COM 020002101 BBG001S9BM06 339731 2427 SH SOLE 0 0 2427 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19856235 142145 SH SOLE 0 0 142145 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1528809 10848 SH SOLE 0 0 10848 AMAZON COM INC COM 023135106 BBG001S5PQL7 23186956 152606 SH SOLE 0 0 152606 AMEREN CORP COM 023608102 BBG001S5NF24 224616 3105 SH SOLE 0 0 3105 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 276554 3405 SH SOLE 0 0 3405 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2177265 11622 SH SOLE 0 0 11622 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 727111 3368 SH SOLE 0 0 3368 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 371474 978 SH SOLE 0 0 978 AMGEN INC COM 031162100 BBG001S5NNL6 1120110 3889 SH SOLE 0 0 3889 APPLE INC COM 037833100 BBG001S5N8V8 59163375 307294 SH SOLE 0 0 307294 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 327543 2021 SH SOLE 0 0 2021 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 6917871 29374 SH SOLE 0 0 29374 AT&T INC COM 00206R102 BBG001S5VWH2 577366 34408 SH SOLE 0 0 34408 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 316407 2730 SH SOLE 0 0 2730 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4619419 19828 SH SOLE 0 0 19828 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1024386 30424 SH SOLE 0 0 30424 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 229541 4410 SH SOLE 0 0 4410 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 40702249 1339330 SH SOLE 0 0 1339330 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 468154 1920 SH SOLE 0 0 1920 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2718578 52100 SH SOLE 0 0 52100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6480869 18171 SH SOLE 0 0 18171 BLACKROCK INC COM 09247X101 BBG001SDBP55 8118297 10000 SH SOLE 0 0 10000 BLACKSTONE INC COM 09260D107 BBG001S7H949 453769 3466 SH SOLE 0 0 3466 BOEING CO COM 097023105 BBG001S5P0V3 1267850 4864 SH SOLE 0 0 4864 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1586936 30928 SH SOLE 0 0 30928 BROADCOM INC COM 11135F101 BBG00KHY5SY8 436454 391 SH SOLE 0 0 391 BRUKER CORP COM 116794108 BBG001SF69P0 288963 3933 SH SOLE 0 0 3933 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 11556931 42431 SH SOLE 0 0 42431 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 336372 4230 SH SOLE 0 0 4230 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 822941 2634 SH SOLE 0 0 2634 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3436722 11624 SH SOLE 0 0 11624 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1167827 40876 SH SOLE 0 0 40876 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19558501 131124 SH SOLE 0 0 131124 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 259404 1364 SH SOLE 0 0 1364 CISCO SYS INC COM 17275R102 BBG001S6HC62 13693792 271057 SH SOLE 0 0 271057 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 834582 14372 SH SOLE 0 0 14372 COCA COLA CO COM 191216100 BBG001S5SMQ8 2196160 37267 SH SOLE 0 0 37267 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 337412 4233 SH SOLE 0 0 4233 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1155754 26357 SH SOLE 0 0 26357 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 426789 3677 SH SOLE 0 0 3677 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 351839 3010 SH SOLE 0 0 3010 CORNING INC COM 219350105 BBG001S5RLH1 1646218 54063 SH SOLE 0 0 54063 CORTEVA INC COM 22052L104 BBG00BN969D0 320421 6687 SH SOLE 0 0 6687 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16831148 25499 SH SOLE 0 0 25499 CSX CORP COM 126408103 BBG001S5Q7Q3 1951228 56280 SH SOLE 0 0 56280 CUMMINS INC COM 231021106 BBG001S5Q9M3 265444 1108 SH SOLE 0 0 1108 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8808499 111556 SH SOLE 0 0 111556 D R HORTON INC COM 23331A109 BBG001S8M692 9283385 61083 SH SOLE 0 0 61083 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9831148 42497 SH SOLE 0 0 42497 DEERE & CO COM 244199105 BBG001S5QFF7 9680861 24210 SH SOLE 0 0 24210 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 276370 9455 SH SOLE 0 0 9455 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5445932 60316 SH SOLE 0 0 60316 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 133238 15712 SH SOLE 0 0 15712 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 378256 8048 SH SOLE 0 0 8048 DOW INC COM 260557103 BBG00BN96931 221905 4046 SH SOLE 0 0 4046 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2314023 23846 SH SOLE 0 0 23846 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 252099 3277 SH SOLE 0 0 3277 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 262791 2926 SH SOLE 0 0 2926 EATON CORP PLC SHS G29183103 BBG001S5QZ45 355691 1477 SH SOLE 0 0 1477 ECOLAB INC COM 278865100 BBG001S5QRB5 7477899 37701 SH SOLE 0 0 37701 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 314150 4120 SH SOLE 0 0 4120 ELI LILLY & CO COM 532457108 BBG001S5STL8 1644417 2821 SH SOLE 0 0 2821 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2283556 23462 SH SOLE 0 0 23462 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 908678 25115 SH SOLE 0 0 25115 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 744814 53972 SH SOLE 0 0 53972 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3067334 82124 SH SOLE 0 0 82124 EXELON CORP COM 30161N101 BBG001SBJMT2 430010 11978 SH SOLE 0 0 11978 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5995069 59963 SH SOLE 0 0 59963 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 405708 3937 SH SOLE 0 0 3937 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 212954 2775 SH SOLE 0 0 2775 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6447373 528907 SH SOLE 0 0 528907 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 225481 11291 SH SOLE 0 0 11291 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 502459 3937 SH SOLE 0 0 3937 GENERAL MLS INC COM 370334104 BBG001S5RKR2 368562 5658 SH SOLE 0 0 5658 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 236109 6371 SH SOLE 0 0 6371 HERSHEY CO COM 427866108 BBG001S5S148 768133 4120 SH SOLE 0 0 4120 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1540159 4444 SH SOLE 0 0 4444 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3455601 16478 SH SOLE 0 0 16478 HUMANA INC COM 444859102 BBG001S5S1X6 265530 580 SH SOLE 0 0 580 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 460328 1757 SH SOLE 0 0 1757 INTEL CORP COM 458140100 BBG001S5SF65 1712770 34085 SH SOLE 0 0 34085 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3988330 24386 SH SOLE 0 0 24386 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 205115 608 SH SOLE 0 0 608 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 3464185 260465 SH SOLE 0 0 260465 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 299226 12447 SH SOLE 0 0 12447 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 362770 36277 SH SOLE 0 0 36277 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1072279 2618 SH SOLE 0 0 2618 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 7441789 147100 SH SOLE 0 0 147100 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 33042093 653264 SH SOLE 0 0 653264 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 309058 9640 SH SOLE 0 0 9640 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 201390 3999 SH SOLE 0 0 3999 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 27288132 387891 SH SOLE 0 0 387891 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 913890 14075 SH SOLE 0 0 14075 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 89032966 321245 SH SOLE 0 0 321245 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 91160544 842130 SH SOLE 0 0 842130 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 33380115 317211 SH SOLE 0 0 317211 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 90996127 190516 SH SOLE 0 0 190516 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 46221025 465703 SH SOLE 0 0 465703 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 232739 3081 SH SOLE 0 0 3081 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 390211 10266 SH SOLE 0 0 10266 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 818901 7805 SH SOLE 0 0 7805 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 511773 10720 SH SOLE 0 0 10720 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1158278 14967 SH SOLE 0 0 14967 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1549835 14005 SH SOLE 0 0 14005 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 224328 4375 SH SOLE 0 0 4375 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 11894457 133556 SH SOLE 0 0 133556 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2114396 28061 SH SOLE 0 0 28061 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1368748 34040 SH SOLE 0 0 34040 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 452597 1726 SH SOLE 0 0 1726 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 927339 8877 SH SOLE 0 0 8877 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 658995 8478 SH SOLE 0 0 8478 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 820735 3674 SH SOLE 0 0 3674 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 450434 8346 SH SOLE 0 0 8346 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1031875 20543 SH SOLE 0 0 20543 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20395093 130121 SH SOLE 0 0 130121 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 234307 4065 SH SOLE 0 0 4065 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 21696460 127551 SH SOLE 0 0 127551 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 36750 75000 PRN SOLE 0 0 75000 KEYCORP COM 493267108 BBG001S5SKV6 162418 11279 SH SOLE 0 0 11279 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 558460 4596 SH SOLE 0 0 4596 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 248545 14090 SH SOLE 0 0 14090 LINDE PLC SHS G54950103 BBG01FND0CH6 5864140 15770 SH SOLE 0 0 15770 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10337156 22807 SH SOLE 0 0 22807 M & T BK CORP COM 55261F104 BBG001S7S2B4 219602 1602 SH SOLE 0 0 1602 MASCO CORP COM 574599106 BBG001S5SZ70 337914 5045 SH SOLE 0 0 5045 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1227069 2877 SH SOLE 0 0 2877 MCDONALDS CORP COM 580135101 BBG001S5T110 10128213 34158 SH SOLE 0 0 34158 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 242602 524 SH SOLE 0 0 524 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 299842 3640 SH SOLE 0 0 3640 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5611259 51470 SH SOLE 0 0 51470 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1235674 3491 SH SOLE 0 0 3491 MICROSOFT CORP COM 594918104 BBG001S5TD05 60411178 160651 SH SOLE 0 0 160651 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 720878 9953 SH SOLE 0 0 9953 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7263354 126078 SH SOLE 0 0 126078 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 332250 3563 SH SOLE 0 0 3563 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 259848 18045 SH SOLE 0 0 18045 NBT BANCORP INC COM 628778102 BBG001S6XCS0 589087 14056 SH SOLE 0 0 14056 NETFLIX INC COM 64110L106 BBG001SF6L46 644629 1324 SH SOLE 0 0 1324 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12481089 205484 SH SOLE 0 0 205484 NIKE INC CL B 654106103 BBG001S6NTK2 270088 2488 SH SOLE 0 0 2488 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 242497 518 SH SOLE 0 0 518 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 486922 11503 SH SOLE 0 0 11503 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 167257 14444 SH SOLE 0 0 14444 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 27900152 56339 SH SOLE 0 0 56339 ORACLE CORP COM 68389X105 BBG001S5SJG6 600002 5691 SH SOLE 0 0 5691 OUTSET MED INC COM 690145107 BBG0026ZJTR8 86479 15985 SH SOLE 0 0 15985 PAYCHEX INC COM 704326107 BBG001S5V135 1830959 15372 SH SOLE 0 0 15372 PEPSICO INC COM 713448108 BBG001S695T1 4797429 28247 SH SOLE 0 0 28247 PFIZER INC COM 717081103 BBG001S5V466 3392893 117850 SH SOLE 0 0 117850 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 271327 2884 SH SOLE 0 0 2884 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2930489 18925 SH SOLE 0 0 18925 PPG INDS INC COM 693506107 BBG001S5VC13 882345 5900 SH SOLE 0 0 5900 PPL CORP COM 69351T106 BBG001S5VC31 1141344 42116 SH SOLE 0 0 42116 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18024499 123001 SH SOLE 0 0 123001 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 23050236 172920 SH SOLE 0 0 172920 QUALCOMM INC COM 747525103 BBG001S6VS70 1733897 11989 SH SOLE 0 0 11989 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 537234 6385 SH SOLE 0 0 6385 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9985935 22669 SH SOLE 0 0 22669 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 843412 16207 SH SOLE 0 0 16207 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6909016 100422 SH SOLE 0 0 100422 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2697217 35429 SH SOLE 0 0 35429 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5051513 60891 SH SOLE 0 0 60891 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 472068 8370 SH SOLE 0 0 8370 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 42353572 562315 SH SOLE 0 0 562315 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 582186 12324 SH SOLE 0 0 12324 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 260486 3585 SH SOLE 0 0 3585 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1155837 13786 SH SOLE 0 0 13786 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 356389 3127 SH SOLE 0 0 3127 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 314687 4969 SH SOLE 0 0 4969 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 299127 4546 SH SOLE 0 0 4546 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 685244 2197 SH SOLE 0 0 2197 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 481500 6181 SH SOLE 0 0 6181 SOUTHERN CO COM 842587107 BBG001S5W777 241844 3449 SH SOLE 0 0 3449 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 393619 2059 SH SOLE 0 0 2059 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 16167126 34014 SH SOLE 0 0 34014 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 576891 1137 SH SOLE 0 0 1137 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 402604 2973 SH SOLE 0 0 2973 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 12942786 136628 SH SOLE 0 0 136628 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1741154 53035 SH SOLE 0 0 53035 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 583560 13835 SH SOLE 0 0 13835 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1944938 65310 SH SOLE 0 0 65310 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1250844 19226 SH SOLE 0 0 19226 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 418389 21848 SH SOLE 0 0 21848 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 253589 2585 SH SOLE 0 0 2585 STARBUCKS CORP COM 855244109 BBG001S72KH6 339131 3532 SH SOLE 0 0 3532 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10686564 35686 SH SOLE 0 0 35686 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7818307 48576 SH SOLE 0 0 48576 TARGET CORP COM 87612E106 BBG001SC0K41 1535857 10784 SH SOLE 0 0 10784 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 361044 1448 SH SOLE 0 0 1448 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 15112 20000 SH SOLE 0 0 20000 TESLA INC COM 88160R101 BBG001SQKGD7 828184 3333 SH SOLE 0 0 3333 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 732637 4298 SH SOLE 0 0 4298 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 243730 155 SH SOLE 0 0 155 TEXTRON INC COM 883203101 BBG001S5WZ39 571625 7108 SH SOLE 0 0 7108 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 662383 2212 SH SOLE 0 0 2212 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2123744 20661 SH SOLE 0 0 20661 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1088770 4464 SH SOLE 0 0 4464 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 313547 1646 SH SOLE 0 0 1646 UNION PAC CORP COM 907818108 BBG001S5X2M0 465450 1895 SH SOLE 0 0 1895 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 417701 2657 SH SOLE 0 0 2657 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 297982 566 SH SOLE 0 0 566 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 730580 33163 SH SOLE 0 0 33163 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 277205 2822 SH SOLE 0 0 2822 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3385620 44326 SH SOLE 0 0 44326 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1615030 21655 SH SOLE 0 0 21655 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3594030 46664 SH SOLE 0 0 46664 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3175827 64334 SH SOLE 0 0 64334 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13777730 44318 SH SOLE 0 0 44318 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3901164 17883 SH SOLE 0 0 17883 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 310033 1412 SH SOLE 0 0 1412 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 427393 2947 SH SOLE 0 0 2947 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 28853353 124026 SH SOLE 0 0 124026 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 233737 2645 SH SOLE 0 0 2645 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2847321 6519 SH SOLE 0 0 6519 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 321169 1785 SH SOLE 0 0 1785 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 30481403 142884 SH SOLE 0 0 142884 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 910142 3764 SH SOLE 0 0 3764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2668488 11249 SH SOLE 0 0 11249 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11076752 74092 SH SOLE 0 0 74092 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11574298 206168 SH SOLE 0 0 206168 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 74545974 1813771 SH SOLE 0 0 1813771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1413702 30494 SH SOLE 0 0 30494 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 475637 2791 SH SOLE 0 0 2791 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 847317 14619 SH SOLE 0 0 14619 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 123138322 2570737 SH SOLE 0 0 2570737 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 951863 7250 SH SOLE 0 0 7250 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1575645 24716 SH SOLE 0 0 24716 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 270241 2421 SH SOLE 0 0 2421 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 781420 9849 SH SOLE 0 0 9849 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 289602 2460 SH SOLE 0 0 2460 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 645951 2121 SH SOLE 0 0 2121 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1341460 14540 SH SOLE 0 0 14540 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 548878 2189 SH SOLE 0 0 2189 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1445609 2987 SH SOLE 0 0 2987 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 372556 2718 SH SOLE 0 0 2718 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 223500 2717 SH SOLE 0 0 2717 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1873551 49696 SH SOLE 0 0 49696 VISA INC COM CL A 92826C839 BBG001SRCFY3 16231379 62344 SH SOLE 0 0 62344 WALMART INC COM 931142103 BBG001S5XH92 476734 3024 SH SOLE 0 0 3024 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9532814 53226 SH SOLE 0 0 53226 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 265641 3156 SH SOLE 0 0 3156 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 931723 18930 SH SOLE 0 0 18930 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 734594 14027 SH SOLE 0 0 14027 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 455869 13111 SH SOLE 0 0 13111 WILLIAMS COS INC COM 969457100 BBG001S5XH10 457945 13148 SH SOLE 0 0 13148 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 208508 4866 SH SOLE 0 0 4866 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 622496 5115 SH SOLE 0 0 5115 ZOETIS INC CL A 98978V103 BBG0039320P7 12044238 61024 SH SOLE 0 0 61024