Principal, President, Chief Compliance Officer

0001621100-25-000003.txt : 20251029 0001621100-25-000003.hdr.sgml : 20251029 20251028215018 ACCESSION NUMBER: 0001621100-25-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251029 DATE AS OF CHANGE: 20251028 EFFECTIVENESS DATE: 20251029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Compass Ion Advisors, LLC CENTRAL INDEX KEY: 0001621100 ORGANIZATION NAME: EIN: 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: 251426592 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 09-30-2025 09-30-2025 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 10-28-2025 0 275 1037220614 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 374WATER INC COM 88583P104 BBG001S8GPR7 29163 101647 SH SOLE 101647 0 0 3M CO COM 88579Y101 BBG001S5T7X2 570247 3675 SH SOLE 3675 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 727756 5433 SH SOLE 5433 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2156107 9312 SH SOLE 9312 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 277384 4042 SH SOLE 4042 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 202736 1815 SH SOLE 1815 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 261834 2040 SH SOLE 2040 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2473555 10175 SH SOLE 10175 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4675688 19198 SH SOLE 19198 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5682033 25878 SH SOLE 25878 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 6224081 74620 SH SOLE 74620 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 461777 6148 SH SOLE 6148 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 26810220 339800 SH SOLE 339800 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13738193 138031 SH SOLE 138031 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 500566 1507 SH SOLE 1507 0 0 AMETEK INC COM 031100100 BBG001S5NN54 594644 3163 SH SOLE 3163 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1564883 5545 SH SOLE 5545 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1819002 14699 SH SOLE 14699 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 868550 3535 SH SOLE 3535 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 659820 4951 SH SOLE 4951 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6240679 24509 SH SOLE 24509 0 0 APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 262296 11434 SH SOLE 11434 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 260458 9223 SH SOLE 9223 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 1750418 408 SH SOLE 408 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 231579 1428 SH SOLE 1428 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 719793 1003 SH SOLE 1003 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 214376 4155 SH SOLE 4155 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5632014 11203 SH SOLE 11203 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 446046 383 SH SOLE 383 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 4497066 26322 SH SOLE 26322 0 0 BOEING CO COM 097023105 BBG001S5P0V3 217773 1009 SH SOLE 1009 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1317541 244 SH SOLE 244 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1223688 3709 SH SOLE 3709 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 431331 1811 SH SOLE 1811 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 257882 4529 SH SOLE 4529 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1144464 19203 SH SOLE 19203 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1094530 11670 SH SOLE 11670 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 609504 8877 SH SOLE 8877 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 427486 10171 SH SOLE 10171 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1374068 2880 SH SOLE 2880 0 0 CDW CORP COM 12514G108 BBG001V18TB6 1295425 8133 SH SOLE 8133 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 803953 5177 SH SOLE 5177 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 205922 730 SH SOLE 730 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 730911 10683 SH SOLE 10683 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 667095 10059 SH SOLE 10059 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 320279 949 SH SOLE 949 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 418907 2681 SH SOLE 2681 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 412113 13116 SH SOLE 13116 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 485051 1474 SH SOLE 1474 0 0 CORNING INC COM 219350105 BBG001S5RLH1 447499 5455 SH SOLE 5455 0 0 CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGR3 82451 13904 SH SOLE 13904 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 323268 4288 SH SOLE 4288 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 325171 7605 SH SOLE 7605 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 317678 9906 SH SOLE 9906 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 773122 24520 SH SOLE 24520 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 612290 13276 SH SOLE 13276 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1020178 14083 SH SOLE 14083 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 251966 3680 SH SOLE 3680 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 757580 23793 SH SOLE 23793 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 228316 1994 SH SOLE 1994 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 313625 5127 SH SOLE 5127 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 214387 1732 SH SOLE 1732 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 233408 800 SH SOLE 800 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 23632146 207554 SH SOLE 207554 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 11682492 263654 SH SOLE 263654 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 298070 1478 SH SOLE 1478 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1651834 2165 SH SOLE 2165 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 411423 3136 SH SOLE 3136 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 441726 3940 SH SOLE 3940 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 25617319 589853 SH SOLE 589853 0 0 ETF SER SOLUTIONS APTUS DEFERRED I 26922B451 BBG01TYXJ3Y1 837514 31893 SH SOLE 31893 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 36854258 1278330 SH SOLE 1278330 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1094718 24863 SH SOLE 24863 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1899341 16846 SH SOLE 16846 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 880906 17963 SH SOLE 17963 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 269804 4843 SH SOLE 4843 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 201627 3980 SH SOLE 3980 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 32032965 692754 SH SOLE 692754 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 20386492 204253 SH SOLE 204253 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 240553 2861 SH SOLE 2861 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 308638 4586 SH SOLE 4586 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 88490 12806 SH SOLE 12806 0 0 GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 BBG017B6PCS3 791886 16427 SH SOLE 16427 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 305697 987 SH SOLE 987 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 607250 2019 SH SOLE 2019 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 348034 566 SH SOLE 566 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1998895 34903 SH SOLE 34903 0 0 GRACO INC COM 384109104 BBG001S5RK56 1017396 11975 SH SOLE 11975 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 327880 6476 SH SOLE 6476 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 3054425 34025 SH SOLE 34025 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 596710 17412 SH SOLE 17412 0 0 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 201638 7125 SH SOLE 7125 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 778230 1921 SH SOLE 1921 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 690609 3281 SH SOLE 3281 0 0 IDEX CORP COM 45167R104 BBG001S67N14 801105 4922 SH SOLE 4922 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 906402 3476 SH SOLE 3476 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 1160456 13683 SH SOLE 13683 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 976786 12674 SH SOLE 12674 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 256886 7300 SH SOLE 7300 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 271611 5931 SH SOLE 5931 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 280495 6508 SH SOLE 6508 0 0 INTEL CORP COM 458140100 BBG001S5SF65 597699 17815 SH SOLE 17815 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 409408 2430 SH SOLE 2430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3011998 10675 SH SOLE 10675 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 323872 2083 SH SOLE 2083 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1939747 33723 SH SOLE 33723 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 208756 1989 SH SOLE 1989 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 52639190 718232 SH SOLE 718232 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1064107 1772 SH SOLE 1772 0 0 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 BBG01MNCH9Z2 4079638 113827 SH SOLE 113827 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 11175385 171929 SH SOLE 171929 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 602245 8276 SH SOLE 8276 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 497483 7547 SH SOLE 7547 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 207908 1145 SH SOLE 1145 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 261466 6171 SH SOLE 6171 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 915483 11035 SH SOLE 11035 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 263642 2950 SH SOLE 2950 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 290834 3015 SH SOLE 3015 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 27842809 408972 SH SOLE 408972 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1429488 16373 SH SOLE 16373 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 91012867 1102118 SH SOLE 1102118 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1240822 19014 SH SOLE 19014 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1316581 11080 SH SOLE 11080 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2040749 14011 SH SOLE 14011 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 295832 2960 SH SOLE 2960 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6346391 9482 SH SOLE 9482 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 73852511 1581086 SH SOLE 1581086 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3894439 38847 SH SOLE 38847 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 421164 5490 SH SOLE 5490 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 429754 4622 SH SOLE 4622 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1346800 9250 SH SOLE 9250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1123624 9600 SH SOLE 9600 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 332124 8385 SH SOLE 8385 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 536566 26997 SH SOLE 26997 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 511834 21906 SH SOLE 21906 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1053956 45924 SH SOLE 45924 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 978134 43434 SH SOLE 43434 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 830699 37110 SH SOLE 37110 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 834714 38019 SH SOLE 38019 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 538544 26181 SH SOLE 26181 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 259056 11200 SH SOLE 11200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 224816 2769 SH SOLE 2769 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 673125 6039 SH SOLE 6039 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 598852 5574 SH SOLE 5574 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1618656 30523 SH SOLE 30523 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 356608 2392 SH SOLE 2392 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1183010 6082 SH SOLE 6082 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 726504 1551 SH SOLE 1551 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 247173 772 SH SOLE 772 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 264524 1496 SH SOLE 1496 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 488688 3499 SH SOLE 3499 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 223634 2316 SH SOLE 2316 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1279955 5290 SH SOLE 5290 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 376049 2658 SH SOLE 2658 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 633198 4456 SH SOLE 4456 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1283010 11612 SH SOLE 11612 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 317650 2872 SH SOLE 2872 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 381511 6681 SH SOLE 6681 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 205692 3576 SH SOLE 3576 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2663114 14363 SH SOLE 14363 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1173144 3719 SH SOLE 3719 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 875825 5007 SH SOLE 5007 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 213579 1130 SH SOLE 1130 0 0 LISTED FDS TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1733013 38774 SH SOLE 38774 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 500305 1002 SH SOLE 1002 0 0 MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191 BBG01MPDSXT0 1013206 28481 SH SOLE 28481 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1462191 765 SH SOLE 765 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 208595 801 SH SOLE 801 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 385732 612 SH SOLE 612 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 598073 1968 SH SOLE 1968 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1571599 18725 SH SOLE 18725 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1868061 2544 SH SOLE 2544 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 835117 13004 SH SOLE 13004 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7521075 14521 SH SOLE 14521 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 387252 323 SH SOLE 323 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2579136 34165 SH SOLE 34165 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 779951 2596 SH SOLE 2596 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 441358 724 SH SOLE 724 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 349380 2724 SH SOLE 2724 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 734680 5425 SH SOLE 5425 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 281715 3787 SH SOLE 3787 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17630799 94495 SH SOLE 94495 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1173766 4174 SH SOLE 4174 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1830897 31858 SH SOLE 31858 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 336221 8681 SH SOLE 8681 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 231658 306 SH SOLE 306 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 644987 5088 SH SOLE 5088 0 0 PEPSICO INC COM 713448108 BBG001S695T1 340572 2425 SH SOLE 2425 0 0 PFIZER INC COM 717081103 BBG001S5V466 561997 22056 SH SOLE 22056 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 874217 9321 SH SOLE 9321 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 678417 4415 SH SOLE 4415 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1179484 4776 SH SOLE 4776 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 318306 768 SH SOLE 768 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 3218264 72762 SH SOLE 72762 0 0 RBB FUND TRUST FIRST EAGLE OVER 75526L878 BBG01R35FG93 262907 5700 SH SOLE 5700 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 902951 14854 SH SOLE 14854 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 242074 1055 SH SOLE 1055 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1084865 7119 SH SOLE 7119 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 302746 622 SH SOLE 622 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4869927 189418 SH SOLE 189418 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1163723 42627 SH SOLE 42627 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1871468 71050 SH SOLE 71050 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 558419 18840 SH SOLE 18840 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 252422 9047 SH SOLE 9047 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 715978 778 SH SOLE 778 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2956444 8317 SH SOLE 8317 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13473071 20224 SH SOLE 20224 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 693695 28976 SH SOLE 28976 0 0 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 214870 2664 SH SOLE 2664 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 45858065 585372 SH SOLE 585372 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 610094 6882 SH SOLE 6882 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 379610 3789 SH SOLE 3789 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 1336861 9546 SH SOLE 9546 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 508556 6011 SH SOLE 6011 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 980110 3961 SH SOLE 3961 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 16112112 50005 SH SOLE 50005 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1898753 5136 SH SOLE 5136 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 325126 3949 SH SOLE 3949 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 2989910 79308 SH SOLE 79308 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1409318 3169 SH SOLE 3169 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 8121871 8699 SH SOLE 8699 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 263674 4636 SH SOLE 4636 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1373520 3255 SH SOLE 3255 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 479315 10484 SH SOLE 10484 0 0 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 BBG012N114P9 393753 18162 SH SOLE 18162 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1039641 2480 SH SOLE 2480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 394196 1142 SH SOLE 1142 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 1118050 37243 SH SOLE 37243 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 224668 3171 SH SOLE 3171 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1068113 13536 SH SOLE 13536 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2410285 32409 SH SOLE 32409 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 864956 17488 SH SOLE 17488 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2784847 5806 SH SOLE 5806 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 921733 2994 SH SOLE 2994 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 415915 2382 SH SOLE 2382 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 281461 958 SH SOLE 958 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3468577 37941 SH SOLE 37941 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2208328 3606 SH SOLE 3606 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6675538 31985 SH SOLE 31985 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5013208 19715 SH SOLE 19715 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2403967 8077 SH SOLE 8077 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 171664222 523095 SH SOLE 523095 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5153834 27636 SH SOLE 27636 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5562190 77935 SH SOLE 77935 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2097926 38721 SH SOLE 38721 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 2145723 15052 SH SOLE 15052 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 345452 7236 SH SOLE 7236 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 10002924 72590 SH SOLE 72590 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 790926 15796 SH SOLE 15796 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1753357 29208 SH SOLE 29208 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 884585 10517 SH SOLE 10517 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 684252 8812 SH SOLE 8812 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 493886 8686 SH SOLE 8686 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1157639 19671 SH SOLE 19671 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3331227 41677 SH SOLE 41677 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1308483 10859 SH SOLE 10859 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9252248 42876 SH SOLE 42876 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2778745 46374 SH SOLE 46374 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1172594 6120 SH SOLE 6120 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 207833 1630 SH SOLE 1630 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2778746 19714 SH SOLE 19714 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 587752 4962 SH SOLE 4962 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 451991 3444 SH SOLE 3444 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1594375 6142 SH SOLE 6142 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3361799 4503 SH SOLE 4503 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 538357 2206 SH SOLE 2206 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1882839 9941 SH SOLE 9941 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 570124 12972 SH SOLE 12972 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2956663 8661 SH SOLE 8661 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1776814 5776 SH SOLE 5776 0 0 WALMART INC COM 931142103 BBG001S5XH92 847024 8219 SH SOLE 8219 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 248116 1124 SH SOLE 1124 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 359006 888 SH SOLE 888 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4288845 56100 SH SOLE 56100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 959233 3228 SH SOLE 3228 0 0