Principal, President, Chief Compliance Officer

0001085146-24-000419.txt : 20240124 0001085146-24-000419.hdr.sgml : 20240124 20240123182658 ACCESSION NUMBER: 0001085146-24-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240124 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: 24553824 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 12-31-2023 12-31-2023 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 01-23-2024 0 227 644643052 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 374WATER INC COM 88583P104 BBG001S8GPR7 114218 80435 SH SOLE 80435 0 0 3M CO COM 88579Y101 BBG001S5T7X2 449260 4110 SH SOLE 4110 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 602127 5470 SH SOLE 5470 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1517951 9795 SH SOLE 9795 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1291789 4718 SH SOLE 4718 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1812618 12976 SH SOLE 12976 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3057062 21692 SH SOLE 21692 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 3849857 25338 SH SOLE 25338 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 4410999 68113 SH SOLE 68113 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 280448 1497 SH SOLE 1497 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1436562 4988 SH SOLE 4988 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1186587 11970 SH SOLE 11970 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1161775 5851 SH SOLE 5851 0 0 APPLE INC COM 037833100 BBG001S5N8V8 5015974 26053 SH SOLE 26053 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 242460 3600 SH SOLE 3600 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 307045 18298 SH SOLE 18298 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1864225 721 SH SOLE 721 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 752642 3723 SH SOLE 3723 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 410605 7869 SH SOLE 7869 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3566827 10001 SH SOLE 10001 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 294248 362 SH SOLE 362 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3304974 25244 SH SOLE 25244 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 8652931 172369 SH SOLE 172369 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1291189 364 SH SOLE 364 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 224171 6333 SH SOLE 6333 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 230168 4486 SH SOLE 4486 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 296560 266 SH SOLE 266 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 606634 2948 SH SOLE 2948 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 973685 25758 SH SOLE 25758 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 731509 10287 SH SOLE 10287 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 640775 23309 SH SOLE 23309 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2234296 33066 SH SOLE 33066 0 0 CARMAX INC COM 143130102 BBG001SD9561 705088 9188 SH SOLE 9188 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 839241 2838 SH SOLE 2838 0 0 CBIZ INC COM 124805102 BBG001S8MB55 206360 3297 SH SOLE 3297 0 0 CDW CORP COM 12514G108 BBG001V18TB6 2927707 12873 SH SOLE 12873 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 876898 5879 SH SOLE 5879 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 210931 350 SH SOLE 350 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 571982 11322 SH SOLE 11322 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 614622 10430 SH SOLE 10430 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 733943 4220 SH SOLE 4220 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 339201 2681 SH SOLE 2681 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 202123 4609 SH SOLE 4609 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 863707 10939 SH SOLE 10939 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 273597 3030 SH SOLE 3030 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 418726 3080 SH SOLE 3080 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 298928 6360 SH SOLE 6360 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1295882 2223 SH SOLE 2223 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 309550 3180 SH SOLE 3180 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 239640 2000 SH SOLE 2000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 771903 6382 SH SOLE 6382 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 BBG00CDZ0NX4 338034 5710 SH SOLE 5710 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 16836037 507721 SH SOLE 507721 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 15876153 630006 SH SOLE 630006 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 670064 21713 SH SOLE 21713 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1379963 13802 SH SOLE 13802 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1054003 16273 SH SOLE 16273 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 18289507 397253 SH SOLE 397253 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 287676 4789 SH SOLE 4789 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 205494 1842 SH SOLE 1842 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 850673 11172 SH SOLE 11172 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 254531 2297 SH SOLE 2297 0 0 GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 451811 13778 SH SOLE 13778 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1459628 6491 SH SOLE 6491 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 312675 2450 SH SOLE 2450 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 2059925 38655 SH SOLE 38655 0 0 GRACO INC COM 384109104 BBG001S5RK56 1650609 19025 SH SOLE 19025 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 608746 1757 SH SOLE 1757 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 711295 3392 SH SOLE 3392 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1567969 7222 SH SOLE 7222 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1585261 6052 SH SOLE 6052 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 227238 3619 SH SOLE 3619 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 290297 35663 SH SOLE 35663 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1654794 32931 SH SOLE 32931 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 340278 2650 SH SOLE 2650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1754600 10728 SH SOLE 10728 0 0 INTUIT COM 461202103 BBG001S6TWR2 240020 384 SH SOLE 384 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 214728 2330 SH SOLE 2330 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 683854 1670 SH SOLE 1670 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 500695 9899 SH SOLE 9899 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 789028 9618 SH SOLE 9618 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19874146 369271 SH SOLE 369271 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1049421 14917 SH SOLE 14917 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 56373183 868215 SH SOLE 868215 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 426997 1541 SH SOLE 1541 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 596673 5512 SH SOLE 5512 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1122559 10668 SH SOLE 10668 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 243022 2882 SH SOLE 2882 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3983858 8341 SH SOLE 8341 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 51437341 1116504 SH SOLE 1116504 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3374078 33996 SH SOLE 33996 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 378682 6118 SH SOLE 6118 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 349146 4622 SH SOLE 4622 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 970510 9250 SH SOLE 9250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 810048 9600 SH SOLE 9600 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 265378 8422 SH SOLE 8422 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 532381 26997 SH SOLE 26997 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 560782 23503 SH SOLE 23503 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 565472 24290 SH SOLE 24290 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 571581 25009 SH SOLE 25009 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 516956 23089 SH SOLE 23089 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 522075 23501 SH SOLE 23501 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 527229 24207 SH SOLE 24207 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 537627 26181 SH SOLE 26181 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 976949 8828 SH SOLE 8828 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 624711 5963 SH SOLE 5963 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1949379 38018 SH SOLE 38018 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 463517 3995 SH SOLE 3995 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 229561 1478 SH SOLE 1478 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 398256 3425 SH SOLE 3425 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1065196 5307 SH SOLE 5307 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 201853 1770 SH SOLE 1770 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 411039 3285 SH SOLE 3285 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 639436 5455 SH SOLE 5455 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1142049 10370 SH SOLE 10370 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 301054 2921 SH SOLE 2921 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1203351 21887 SH SOLE 21887 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 315627 6284 SH SOLE 6284 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2347631 14978 SH SOLE 14978 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 633612 3725 SH SOLE 3725 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 204636 1057 SH SOLE 1057 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1284589 40819 SH SOLE 40819 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 550508 1215 SH SOLE 1215 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 292666 2135 SH SOLE 2135 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1580349 1113 SH SOLE 1113 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 224011 449 SH SOLE 449 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 474484 1600 SH SOLE 1600 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 266628 3237 SH SOLE 3237 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2560673 23488 SH SOLE 23488 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 836585 2364 SH SOLE 2364 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2092357 23202 SH SOLE 23202 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5602247 14898 SH SOLE 14898 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 5755322 9112 SH SOLE 9112 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1472526 30550 SH SOLE 30550 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2155544 35488 SH SOLE 35488 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 245776 2264 SH SOLE 2264 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 656286 2776 SH SOLE 2776 0 0 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 1933715 72811 SH SOLE 72811 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 BBG001S7DDP1 128485 10907 SH SOLE 10907 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 379726 811 SH SOLE 811 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 273000 2704 SH SOLE 2704 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 979700 5629 SH SOLE 5629 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5068449 10235 SH SOLE 10235 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 260183 2468 SH SOLE 2468 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 785516 15109 SH SOLE 15109 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 754547 6335 SH SOLE 6335 0 0 PEPSICO INC COM 713448108 BBG001S695T1 523844 3084 SH SOLE 3084 0 0 PFIZER INC COM 717081103 BBG001S5V466 448280 15571 SH SOLE 15571 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 812978 9321 SH SOLE 9321 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 307406 771 SH SOLE 771 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 465588 4323 SH SOLE 4323 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 630257 4301 SH SOLE 4301 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1185525 7443 SH SOLE 7443 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 986212 17175 SH SOLE 17175 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 327512 1986 SH SOLE 1986 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1930819 13951 SH SOLE 13951 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 284147 645 SH SOLE 645 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 210490 4045 SH SOLE 4045 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3312149 59496 SH SOLE 59496 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 543998 770 SH SOLE 770 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 23766 57143 SH SOLE 57143 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 201463 6976 SH SOLE 6976 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1589197 8313 SH SOLE 8313 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10425781 21935 SH SOLE 21703 0 232 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 269275 2825 SH SOLE 2825 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 465990 9565 SH SOLE 9565 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 60276766 1078296 SH SOLE 1078296 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 10040089 120515 SH SOLE 120515 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 302827 3391 SH SOLE 3391 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1117330 8941 SH SOLE 8941 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 259358 1338 SH SOLE 1338 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 654906 6821 SH SOLE 6821 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 940958 4280 SH SOLE 4280 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2548519 8510 SH SOLE 8510 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 359476 4916 SH SOLE 4916 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 4333822 156852 SH SOLE 153670 0 3182 TESLA INC COM 88160R101 BBG001SQKGD7 1001623 4031 SH SOLE 4031 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4318569 2746 SH SOLE 2746 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1508545 6185 SH SOLE 6185 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 329391 15563 SH SOLE 15563 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 613713 2791 SH SOLE 2791 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 309753 588 SH SOLE 588 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 842382 38238 SH SOLE 38238 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2200167 28566 SH SOLE 28566 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1365002 18559 SH SOLE 18559 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 413247 8371 SH SOLE 8371 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1621952 5217 SH SOLE 5217 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 819590 3757 SH SOLE 3757 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 320113 2208 SH SOLE 2208 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1429572 6145 SH SOLE 6145 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3049199 34509 SH SOLE 34509 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1082157 2477 SH SOLE 2477 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8180182 45453 SH SOLE 45453 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9495885 44513 SH SOLE 44513 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2332222 9646 SH SOLE 9646 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 115521166 486979 SH SOLE 486979 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3842892 25705 SH SOLE 25705 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4866349 86682 SH SOLE 86682 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2245620 54638 SH SOLE 54638 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2439825 21210 SH SOLE 21210 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 407933 9578 SH SOLE 9578 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6222429 60482 SH SOLE 60482 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 379201 7428 SH SOLE 7428 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 342396 5772 SH SOLE 5772 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 373814 4599 SH SOLE 4599 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2785614 36004 SH SOLE 36004 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 328188 1788 SH SOLE 1788 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 7152690 41976 SH SOLE 41976 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 341220 5887 SH SOLE 5887 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1470081 30691 SH SOLE 30691 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 313616 2783 SH SOLE 2783 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1102083 9873 SH SOLE 9873 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 523520 6155 SH SOLE 6155 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 306709 1812 SH SOLE 1812 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 237751 2027 SH SOLE 2027 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 329553 3572 SH SOLE 3572 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1506515 6009 SH SOLE 6009 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1790143 3699 SH SOLE 3699 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1191703 8694 SH SOLE 8694 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 643501 17069 SH SOLE 17069 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2410974 9261 SH SOLE 9261 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2229693 9822 SH SOLE 9822 0 0 WALMART INC COM 931142103 BBG001S5XH92 359790 2282 SH SOLE 2282 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 399027 1212 SH SOLE 1212 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 486418 1135 SH SOLE 1135 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 53378 15562 SH SOLE 15562 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1058608 3873 SH SOLE 3873 0 0