Principal, President, Chief Compliance Officer

0001085146-25-000968.txt : 20250211 0001085146-25-000968.hdr.sgml : 20250211 20250210211352 ACCESSION NUMBER: 0001085146-25-000968 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250211 DATE AS OF CHANGE: 20250210 EFFECTIVENESS DATE: 20250211 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: 25607425 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 12-31-2024 12-31-2024 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 02-10-2025 0 257 842851471 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 374WATER INC COM 88583P104 BBG001S8GPR7 69385 101647 SH SOLE 101647 0 0 3M CO COM 88579Y101 BBG001S5T7X2 536677 4157 SH SOLE 4157 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 584136 5164 SH SOLE 5164 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1715857 9656 SH SOLE 9656 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 236570 532 SH SOLE 532 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 304917 4708 SH SOLE 4708 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2212647 11689 SH SOLE 11689 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4047326 21252 SH SOLE 21252 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5699753 25980 SH SOLE 25980 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 5422600 74929 SH SOLE 74929 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 274079 4662 SH SOLE 4662 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 12657860 131129 SH SOLE 131104 0 25 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 445185 1500 SH SOLE 1500 0 0 AMETEK INC COM 031100100 BBG001S5NN54 528523 2932 SH SOLE 2932 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1350842 5183 SH SOLE 5183 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1029041 14817 SH SOLE 14817 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 741061 3488 SH SOLE 3488 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 816221 4942 SH SOLE 4942 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6726695 26862 SH SOLE 26862 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 79456 10400 SH SOLE 10400 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 249538 10959 SH SOLE 10959 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1306416 408 SH SOLE 408 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 267596 1430 SH SOLE 1430 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5131418 11321 SH SOLE 11321 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 382039 373 SH SOLE 373 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 4465753 25900 SH SOLE 25900 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1207352 243 SH SOLE 243 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 158008 11143 SH SOLE 11143 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 210019 3713 SH SOLE 3713 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 659806 2846 SH SOLE 2846 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 360280 1594 SH SOLE 1594 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 245427 4529 SH SOLE 4529 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 900204 16653 SH SOLE 16653 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 207132 5177 SH SOLE 5177 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1189758 11662 SH SOLE 11662 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1984240 28980 SH SOLE 28980 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 304953 8649 SH SOLE 8649 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1074070 2961 SH SOLE 2961 0 0 CBIZ INC COM 124805102 BBG001S8MB55 269794 3297 SH SOLE 3297 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1388492 7978 SH SOLE 7978 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 886632 6121 SH SOLE 6121 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 632680 10687 SH SOLE 10687 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 648012 10408 SH SOLE 10408 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 959183 3863 SH SOLE 3863 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 364536 2681 SH SOLE 2681 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 213756 5696 SH SOLE 5696 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 314059 1404 SH SOLE 1404 0 0 CORNING INC COM 219350105 BBG001S5RLH1 529672 11146 SH SOLE 11146 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 256477 5713 SH SOLE 5713 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 297493 11359 SH SOLE 11359 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 272347 10735 SH SOLE 10735 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 434772 12254 SH SOLE 12254 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 524799 17050 SH SOLE 17050 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 269528 2421 SH SOLE 2421 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 283440 5263 SH SOLE 5263 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 207557 1926 SH SOLE 1926 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 29660766 268959 SH SOLE 268959 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 214386 1465 SH SOLE 1465 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1816029 2352 SH SOLE 2352 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 407338 3287 SH SOLE 3287 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 204573 6523 SH SOLE 6523 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 482412 3935 SH SOLE 3935 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 21407183 531988 SH SOLE 531883 0 105 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 23010633 838886 SH SOLE 838357 0 529 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1161114 26163 SH SOLE 26163 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1767126 16428 SH SOLE 16428 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 697312 9697 SH SOLE 9697 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 204405 4093 SH SOLE 4093 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 23561125 525097 SH SOLE 524772 0 325 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 14403439 176556 SH SOLE 176548 0 8 FORTINET INC COM 34959E109 BBG001S77BL6 357418 3783 SH SOLE 3783 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 250717 4586 SH SOLE 4586 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 87337 12806 SH SOLE 12806 0 0 GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 1005894 22127 SH SOLE 22127 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 344274 1213 SH SOLE 1213 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 349125 2093 SH SOLE 2093 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 243677 5179 SH SOLE 5179 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 3173500 38369 SH SOLE 38369 0 0 GRACO INC COM 384109104 BBG001S5RK56 1009373 11975 SH SOLE 11975 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 275170 6572 SH SOLE 6572 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2572936 34760 SH SOLE 34760 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 881780 31470 SH SOLE 31470 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 201638 7125 SH SOLE 7125 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 688548 1770 SH SOLE 1770 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 750362 3322 SH SOLE 3322 0 0 IDEX CORP COM 45167R104 BBG001S67N14 1030126 4922 SH SOLE 4922 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 902928 3561 SH SOLE 3561 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 959659 13894 SH SOLE 13894 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 975117 24674 SH SOLE 24674 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 208936 6912 SH SOLE 6912 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 250585 5931 SH SOLE 5931 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 215508 5690 SH SOLE 5690 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 259635 6562 SH SOLE 6562 0 0 INTEL CORP COM 458140100 BBG001S5SF65 445050 22197 SH SOLE 22197 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 360218 2417 SH SOLE 2417 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2340777 10648 SH SOLE 10648 0 0 INTUIT COM 461202103 BBG001S6TWR2 232554 370 SH SOLE 370 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 240664 2098 SH SOLE 2098 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1661670 33260 SH SOLE 33260 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 462645 4698 SH SOLE 4698 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2045811 30521 SH SOLE 30521 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 832942 1629 SH SOLE 1629 0 0 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 4517522 149192 SH SOLE 149192 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 9103805 171608 SH SOLE 171608 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 409745 8276 SH SOLE 8276 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 469178 8985 SH SOLE 8985 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 885984 10807 SH SOLE 10807 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 24224686 394925 SH SOLE 394853 0 72 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 928917 13217 SH SOLE 13217 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 65067020 983777 SH SOLE 983532 0 245 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1343951 21569 SH SOLE 21569 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1482908 12870 SH SOLE 12870 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1684001 13093 SH SOLE 13093 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 274048 2960 SH SOLE 2960 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5991277 10177 SH SOLE 10177 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 54932220 1215315 SH SOLE 1214562 0 753 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3517590 36301 SH SOLE 36301 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 380656 6266 SH SOLE 6266 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 351920 4622 SH SOLE 4622 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1191585 9250 SH SOLE 9250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 989184 9600 SH SOLE 9600 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 400562 11527 SH SOLE 11527 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 518151 26997 SH SOLE 26997 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 701513 30082 SH SOLE 30082 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 705354 30923 SH SOLE 30923 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 681417 30699 SH SOLE 30699 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 623640 28472 SH SOLE 28472 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 516246 24207 SH SOLE 24207 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 518384 26181 SH SOLE 26181 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 665288 6227 SH SOLE 6227 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 753315 7227 SH SOLE 7227 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1727725 33418 SH SOLE 33418 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 444055 3406 SH SOLE 3406 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1348890 7575 SH SOLE 7575 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 622851 1551 SH SOLE 1551 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 221920 771 SH SOLE 771 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 242723 1478 SH SOLE 1478 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 443773 3431 SH SOLE 3431 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 209707 2372 SH SOLE 2372 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1203042 5445 SH SOLE 5445 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 442884 3272 SH SOLE 3272 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 676932 5156 SH SOLE 5156 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 676406 6143 SH SOLE 6143 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 348758 3211 SH SOLE 3211 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1083916 18841 SH SOLE 18841 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1985038 13726 SH SOLE 13726 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 762228 3180 SH SOLE 3180 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 421654 2625 SH SOLE 2625 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1490105 39131 SH SOLE 39131 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 549401 1131 SH SOLE 1131 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1353365 784 SH SOLE 784 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 265679 952 SH SOLE 952 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 223645 433 SH SOLE 433 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 361226 4738 SH SOLE 4738 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 555359 1916 SH SOLE 1916 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2235078 22468 SH SOLE 22468 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1416165 2419 SH SOLE 2419 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 745608 13001 SH SOLE 13001 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6045372 14343 SH SOLE 14343 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 15546223 53678 SH SOLE 53678 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 332463 373 SH SOLE 373 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2482579 34629 SH SOLE 34629 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 629187 2681 SH SOLE 2681 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 336693 717 SH SOLE 717 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 250552 2575 SH SOLE 2575 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 673333 5769 SH SOLE 5769 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 231689 3787 SH SOLE 3787 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13083164 97425 SH SOLE 97425 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 331460 1989 SH SOLE 1989 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1721811 30485 SH SOLE 30485 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 679623 4847 SH SOLE 4847 0 0 PEPSICO INC COM 713448108 BBG001S695T1 415139 2730 SH SOLE 2730 0 0 PFIZER INC COM 717081103 BBG001S5V466 644549 24295 SH SOLE 24295 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1066230 9321 SH SOLE 9321 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 761081 4540 SH SOLE 4540 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1196405 4993 SH SOLE 4993 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 825820 15462 SH SOLE 15462 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 211935 1053 SH SOLE 1053 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1076438 7116 SH SOLE 7116 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 306799 616 SH SOLE 616 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4208435 185394 SH SOLE 185394 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1389723 50868 SH SOLE 50868 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2425956 104657 SH SOLE 104657 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 900058 32481 SH SOLE 32481 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 516326 19966 SH SOLE 19966 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 817353 771 SH SOLE 771 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2063190 8521 SH SOLE 8521 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12519488 21361 SH SOLE 21361 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 254055 2570 SH SOLE 2570 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 680707 29003 SH SOLE 29003 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 418291 7648 SH SOLE 7648 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 76026249 1102789 SH SOLE 1102591 0 198 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 501407 5747 SH SOLE 5747 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 345307 3834 SH SOLE 3834 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1246785 9438 SH SOLE 9438 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 246179 1338 SH SOLE 1338 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 548250 6008 SH SOLE 6008 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 551518 2683 SH SOLE 2683 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1844256 5122 SH SOLE 5122 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 376992 4931 SH SOLE 4931 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 3059460 91959 SH SOLE 91959 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1467151 3633 SH SOLE 3633 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 9211927 8329 SH SOLE 8329 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1310119 3547 SH SOLE 3547 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 911313 21008 SH SOLE 21008 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 382872 18532 SH SOLE 18532 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 948082 2687 SH SOLE 2687 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 306708 606 SH SOLE 606 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 1090574 36956 SH SOLE 36956 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 216994 3171 SH SOLE 3171 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1813796 23473 SH SOLE 23473 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2674543 37193 SH SOLE 37193 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 886110 18065 SH SOLE 18065 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2736833 6668 SH SOLE 6668 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 888123 3293 SH SOLE 3293 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 393581 2433 SH SOLE 2433 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1730345 6551 SH SOLE 6551 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3666222 41157 SH SOLE 41157 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1579781 2932 SH SOLE 2932 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8771601 44261 SH SOLE 44261 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9757064 40607 SH SOLE 40607 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2642211 9434 SH SOLE 9434 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 144385190 498206 SH SOLE 498115 0 91 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4713385 27840 SH SOLE 27840 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4536848 79025 SH SOLE 79025 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2045241 46441 SH SOLE 46441 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1988958 17374 SH SOLE 17374 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 293698 7424 SH SOLE 7424 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6982751 59438 SH SOLE 59438 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 834098 14381 SH SOLE 14381 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 910591 11344 SH SOLE 11344 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 661953 8852 SH SOLE 8852 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 512929 9267 SH SOLE 9267 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 272457 4683 SH SOLE 4683 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3356105 43021 SH SOLE 43021 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 840970 8141 SH SOLE 8141 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 269190 1281 SH SOLE 1281 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8398304 42886 SH SOLE 42886 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 289517 4913 SH SOLE 4913 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2381161 49794 SH SOLE 49794 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 297853 2516 SH SOLE 2516 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2909601 22804 SH SOLE 22804 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 664694 6337 SH SOLE 6337 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 430248 3644 SH SOLE 3644 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1957777 7717 SH SOLE 7717 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2672398 4298 SH SOLE 4298 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 476491 2241 SH SOLE 2241 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1827898 11185 SH SOLE 11185 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 590194 14759 SH SOLE 14759 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2906531 9197 SH SOLE 9197 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1484218 5770 SH SOLE 5770 0 0 WALMART INC COM 931142103 BBG001S5XH92 717055 7936 SH SOLE 7936 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 225013 1115 SH SOLE 1115 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 451483 1217 SH SOLE 1217 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 425677 898 SH SOLE 898 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1720506 33093 SH SOLE 33093 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1207324 3126 SH SOLE 3126 0 0