Principal, President, Chief Compliance Officer

0001085146-24-001864.txt : 20240418 0001085146-24-001864.hdr.sgml : 20240418 20240417181848 ACCESSION NUMBER: 0001085146-24-001864 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Ion Advisors, LLC CENTRAL INDEX KEY: 0001621100 ORGANIZATION NAME: IRS NUMBER: 263205926 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19660 FILM NUMBER: 24852266 BUSINESS ADDRESS: STREET 1: 300 CONSHOHOCKEN STATE ROAD STREET 2: SUITE 230 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 877-799-6830 MAIL ADDRESS: STREET 1: 300 CONSHOHOCKEN STATE ROAD STREET 2: SUITE 230 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001621100 XXXXXXXX 03-31-2024 03-31-2024 false Compass Ion Advisors, LLC

300 CONSHOHOCKEN STATE ROAD SUITE 230 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-19660 000166418 801-78503 N Matthew D. Kane Principal, President, Chief Compliance Officer 610-783-4263 /s/ Matthew D. Kane Conshohocken PA 04-17-2024 0 227 695771713 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 374WATER INC COM 88583P104 BBG001S8GPR7 101349 80435 SH SOLE 80435 0 0 3M CO COM 88579Y101 BBG001S5T7X2 436689 4117 SH SOLE 4117 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 601151 5289 SH SOLE 5289 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1788416 9821 SH SOLE 9821 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 305505 30859 SH SOLE 30859 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 45924 25095 SH SOLE 25095 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1903832 12614 SH SOLE 12614 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3232184 21228 SH SOLE 21228 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4450877 24675 SH SOLE 24675 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 5168985 74033 SH SOLE 74033 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 696206 7429 SH SOLE 7429 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 339259 1490 SH SOLE 1490 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1476320 5192 SH SOLE 5192 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 898231 7787 SH SOLE 7787 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 689892 3488 SH SOLE 3488 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 556853 4952 SH SOLE 4952 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4454128 25975 SH SOLE 25975 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 227844 3363 SH SOLE 3363 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 306406 17409 SH SOLE 17409 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1285874 408 SH SOLE 408 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 362335 1623 SH SOLE 1623 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4425820 10525 SH SOLE 10525 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 303792 364 SH SOLE 364 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3340834 25431 SH SOLE 25431 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 870692 240 SH SOLE 240 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 172271 11143 SH SOLE 11143 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 232285 6165 SH SOLE 6165 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 243232 4485 SH SOLE 4485 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 350611 265 SH SOLE 265 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 312193 1524 SH SOLE 1524 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 679934 16653 SH SOLE 16653 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1020892 11662 SH SOLE 11662 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 567679 19505 SH SOLE 19505 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2434422 33225 SH SOLE 33225 0 0 CARMAX INC COM 143130102 BBG001SD9561 401142 4605 SH SOLE 4605 0 0 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 222546 4620 SH SOLE 4620 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1040243 2839 SH SOLE 2839 0 0 CBIZ INC COM 124805102 BBG001S8MB55 258815 3297 SH SOLE 3297 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2049847 8014 SH SOLE 8014 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 908119 5757 SH SOLE 5757 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 529753 10614 SH SOLE 10614 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 638089 10430 SH SOLE 10430 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1103695 4163 SH SOLE 4163 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 327806 2681 SH SOLE 2681 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 252663 1367 SH SOLE 1367 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 835707 10478 SH SOLE 10478 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 513205 17050 SH SOLE 17050 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 334432 2733 SH SOLE 2733 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 271810 5526 SH SOLE 5526 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 16798324 157790 SH SOLE 157790 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1820552 2340 SH SOLE 2340 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 356113 3140 SH SOLE 3140 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 500928 3918 SH SOLE 3918 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 17977400 498931 SH SOLE 498931 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 16322516 612247 SH SOLE 612247 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 831722 26163 SH SOLE 26163 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1572271 13526 SH SOLE 13526 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 754507 9781 SH SOLE 9781 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18756458 413958 SH SOLE 413958 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 7766313 125142 SH SOLE 125142 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 238761 1842 SH SOLE 1842 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 607384 7174 SH SOLE 7174 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 273711 2297 SH SOLE 2297 0 0 GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 577952 15574 SH SOLE 15574 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 748306 2993 SH SOLE 2993 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 437433 2492 SH SOLE 2492 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1963761 36610 SH SOLE 36610 0 0 GRACO INC COM 384109104 BBG001S5RK56 1119184 11975 SH SOLE 11975 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 2980417 47181 SH SOLE 47181 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 676924 1765 SH SOLE 1765 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 692062 3372 SH SOLE 3372 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1109559 4547 SH SOLE 4547 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 930032 3466 SH SOLE 3466 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 203212 3567 SH SOLE 3567 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 235376 35663 SH SOLE 35663 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1479073 33486 SH SOLE 33486 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 343512 2500 SH SOLE 2500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2029091 10626 SH SOLE 10626 0 0 INTUIT COM 461202103 BBG001S6TWR2 249609 384 SH SOLE 384 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 236831 2332 SH SOLE 2332 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 747265 1683 SH SOLE 1683 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 344926 8523 SH SOLE 8523 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 510792 9899 SH SOLE 9899 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 790588 9667 SH SOLE 9667 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 21068608 362876 SH SOLE 362876 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1107151 14917 SH SOLE 14917 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 58645440 864212 SH SOLE 864212 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 468536 7714 SH SOLE 7714 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 612598 5543 SH SOLE 5543 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1230034 10668 SH SOLE 10668 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 264699 2927 SH SOLE 2927 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4357518 8289 SH SOLE 8289 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 49368871 1082888 SH SOLE 1082888 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3366436 34372 SH SOLE 34372 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 362038 5717 SH SOLE 5717 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 369345 4622 SH SOLE 4622 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1063380 9250 SH SOLE 9250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 900960 9600 SH SOLE 9600 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 293760 8422 SH SOLE 8422 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 524282 26997 SH SOLE 26997 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 672667 28098 SH SOLE 28098 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 673787 29005 SH SOLE 29005 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 677190 29819 SH SOLE 29819 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 680290 30699 SH SOLE 30699 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 624534 28472 SH SOLE 28472 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 520451 24207 SH SOLE 24207 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 527809 26181 SH SOLE 26181 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 874075 8025 SH SOLE 8025 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 709845 6827 SH SOLE 6827 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1627592 31739 SH SOLE 31739 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 496573 4097 SH SOLE 4097 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 208156 769 SH SOLE 769 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 234723 1478 SH SOLE 1478 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 429377 3426 SH SOLE 3426 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1141608 5428 SH SOLE 5428 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 209513 1771 SH SOLE 1771 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 429628 3286 SH SOLE 3286 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 635117 5156 SH SOLE 5156 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1115902 10095 SH SOLE 10095 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 315800 3073 SH SOLE 3073 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1142402 19744 SH SOLE 19744 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2354667 14885 SH SOLE 14885 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 617852 3085 SH SOLE 3085 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 410498 2625 SH SOLE 2625 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 203785 1057 SH SOLE 1057 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1288273 39566 SH SOLE 39566 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 550050 1209 SH SOLE 1209 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1183712 778 SH SOLE 778 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 271362 442 SH SOLE 442 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 452609 1605 SH SOLE 1605 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3079145 23336 SH SOLE 23336 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1143713 2355 SH SOLE 2355 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1166769 13006 SH SOLE 13006 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6049410 14379 SH SOLE 14379 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 15600134 9152 SH SOLE 9152 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1325624 26323 SH SOLE 26323 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 214388 353 SH SOLE 353 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2249435 35197 SH SOLE 35197 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 214666 2284 SH SOLE 2284 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 707598 2776 SH SOLE 2776 0 0 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 2579308 89342 SH SOLE 89342 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 358986 750 SH SOLE 750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 261536 2704 SH SOLE 2704 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1110716 5613 SH SOLE 5613 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 233734 3787 SH SOLE 3787 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9405975 10410 SH SOLE 10410 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 309253 2462 SH SOLE 2462 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 583869 11877 SH SOLE 11877 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1002206 17247 SH SOLE 17247 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 595704 4851 SH SOLE 4851 0 0 PEPSICO INC COM 713448108 BBG001S695T1 531995 3040 SH SOLE 3040 0 0 PFIZER INC COM 717081103 BBG001S5V466 422195 15214 SH SOLE 15214 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 800208 9321 SH SOLE 9321 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 694890 4283 SH SOLE 4283 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1029975 4980 SH SOLE 4980 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 937622 17331 SH SOLE 17331 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 200438 1047 SH SOLE 1047 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1043904 7113 SH SOLE 7113 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 258259 607 SH SOLE 607 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 201470 3676 SH SOLE 3676 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3598330 58941 SH SOLE 58941 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 584761 767 SH SOLE 767 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 19543 57143 SH SOLE 57143 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1699042 8259 SH SOLE 8259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11010372 21050 SH SOLE 20817 0 233 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 281447 2986 SH SOLE 2986 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 514160 9639 SH SOLE 9639 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 64884252 1054514 SH SOLE 1054514 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 9535096 114922 SH SOLE 114922 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 363576 3832 SH SOLE 3832 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1178467 8979 SH SOLE 8979 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 246688 1338 SH SOLE 1338 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 617642 6758 SH SOLE 6758 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 602518 2680 SH SOLE 2680 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1822502 5093 SH SOLE 5093 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 401888 4951 SH SOLE 4951 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2948565 97538 SH SOLE 97538 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 701403 3990 SH SOLE 3990 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4766620 8239 SH SOLE 8239 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1119774 3730 SH SOLE 3730 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 358194 16738 SH SOLE 16738 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 664351 2892 SH SOLE 2892 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 281688 569 SH SOLE 569 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 798937 38374 SH SOLE 38374 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2048136 26714 SH SOLE 26714 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1431884 19715 SH SOLE 19715 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 311951 6342 SH SOLE 6342 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2243929 6519 SH SOLE 6519 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 798401 3330 SH SOLE 3330 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 361816 2321 SH SOLE 2321 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1548300 6197 SH SOLE 6197 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3062664 35415 SH SOLE 35415 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1716745 3571 SH SOLE 3571 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8981261 46807 SH SOLE 46807 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 10008306 43783 SH SOLE 43783 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2483603 9526 SH SOLE 9526 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 124991610 480922 SH SOLE 480922 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4260423 26160 SH SOLE 26160 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5107148 87078 SH SOLE 87078 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2113913 50608 SH SOLE 50608 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2283326 19542 SH SOLE 19542 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 354108 8403 SH SOLE 8403 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6506200 58880 SH SOLE 58880 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 298723 5904 SH SOLE 5904 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 337951 5772 SH SOLE 5772 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 346603 4305 SH SOLE 4305 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2787255 36053 SH SOLE 36053 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 352415 1788 SH SOLE 1788 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7909230 43312 SH SOLE 43312 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1411058 28126 SH SOLE 28126 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 333778 2797 SH SOLE 2797 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2024586 16733 SH SOLE 16733 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 586477 6293 SH SOLE 6293 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 383569 3746 SH SOLE 3746 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1837688 6793 SH SOLE 6793 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2152254 4105 SH SOLE 4105 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 329097 1761 SH SOLE 1761 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1218717 8548 SH SOLE 8548 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 722450 17218 SH SOLE 17218 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2575359 9228 SH SOLE 9228 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1573930 5767 SH SOLE 5767 0 0 WALMART INC COM 931142103 BBG001S5XH92 411980 6847 SH SOLE 6847 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 236092 1108 SH SOLE 1108 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 417207 1212 SH SOLE 1212 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 374809 868 SH SOLE 868 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 44663 15562 SH SOLE 15562 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 942000 3125 SH SOLE 3125 0 0