# EDGAR Filing Document

**Accession Number:** 0001621100
**File Stem:** 0001085146-25-003765
**Filing Date:** 2025-7
**Character Count:** 33405
**Document Hash:** e9dc57c55acaaf7a8cd2381330a7aba4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003765.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001085146-25-003765

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**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:** 251119754

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compass Ion Advisors LLC<br>**Address:** 300 CONSHOHOCKEN STATE ROAD<br>SUITE 230<br>CONSHOHOCKEN, PA 19428

**Form 13F File Number:** 028-19660

**CRD Number (if applicable):** 000166418

**SEC File Number (if applicable):** 801-78503

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew D. Kane<br>**Title:** Principal President Chief Compliance Officer<br>**Phone:** 610-783-4263

**Signature, Place, and Date of Signing:**

/s/  Matthew D. Kane  Conshohocken, PA  07-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 266

**Form 13F Information Table Value Total:** $924235880

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 32965 | 101647 | SH |  | SOLE |  | 101647 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 586493 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 708344 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1731729 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 282934 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1698945 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3312425 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5435607 | 24776 | SH |  | SOLE |  | 24776 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 5542867 | 71539 | SH |  | SOLE |  | 71539 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 349829 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 12568001 | 137958 | SH |  | SOLE |  | 137958 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 481660 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 572015 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1545188 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1462488 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 845210 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 702541 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4831461 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 104728 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 282770 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1518303 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 251274 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 830424 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5482705 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 397782 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3911563 | 26150 | SH |  | SOLE |  | 26150 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 212883 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1412672 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 163468 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 777542 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 440740 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 250364 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 1032153 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1293964 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 642267 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 362838 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 201109 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1112952 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 236428 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1349784 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 782102 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 205744 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 688996 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 738695 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 358201 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 350850 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 486433 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 489699 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 250945 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 294955 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 276546 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 279566 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 587338 | 20288 | SH |  | SOLE |  | 20288 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 524839 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 853685 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 606406 | 20605 | SH |  | SOLE |  | 20605 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 233982 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 288916 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 207078 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 25304595 | 224570 | SH |  | SOLE |  | 224570 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 234786 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1620930 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 418019 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 470707 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | BBG00PNSDG52 | 23367221 | 564426 | SH |  | SOLE |  | 564426 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | BBG00LNDTHK8 | 33449198 | 1163855 | SH |  | SOLE |  | 1163855 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1088503 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1809910 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 755496 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 251933 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 200592 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 29929349 | 654193 | SH |  | SOLE |  | 654193 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 17680741 | 188113 | SH |  | SOLE |  | 188113 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 305214 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 270620 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 92972 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | BBG017B6PCS3 | 1016092 | 21414 | SH |  | SOLE |  | 21414 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 315613 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 519546 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 301087 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2149096 | 36413 | SH |  | SOLE |  | 36413 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1029491 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 309229 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 2863692 | 33758 | SH |  | SOLE |  | 33758 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 375272 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 202778 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 654667 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 763800 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 864156 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 881199 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 929497 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 649163 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 249704 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 270309 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 261261 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 394871 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 446034 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3145591 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 294659 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1732846 | 33260 | SH |  | SOLE |  | 33260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 202686 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 2985761 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 977709 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | BBG01MNCH9Z2 | 3819151 | 112340 | SH |  | SOLE |  | 112340 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 10471318 | 171072 | SH |  | SOLE |  | 171072 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 516092 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 453032 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 202471 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 907306 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 260338 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 288707 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 25816655 | 403764 | SH |  | SOLE |  | 403764 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1085954 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 83352745 | 1078163 | SH |  | SOLE |  | 1078163 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1160406 | 18710 | SH |  | SOLE |  | 18710 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1259022 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1872443 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 280086 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 5721467 | 9215 | SH |  | SOLE |  | 9215 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 69366644 | 1500468 | SH |  | SOLE |  | 1500468 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3585599 | 36145 | SH |  | SOLE |  | 36145 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 421778 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 412375 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1251525 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1040160 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 325323 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 535621 | 26997 | SH |  | SOLE |  | 26997 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 531814 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 1030429 | 44938 | SH |  | SOLE |  | 44938 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 976831 | 43434 | SH |  | SOLE |  | 43434 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 828755 | 37064 | SH |  | SOLE |  | 37064 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 832393 | 37974 | SH |  | SOLE |  | 37974 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 536711 | 26181 | SH |  | SOLE |  | 26181 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 257936 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 223320 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 660865 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 594509 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1560855 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 304977 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1111074 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 658524 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 220663 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 235988 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 462115 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 213026 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1140326 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 353264 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 591802 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1340168 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 306823 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 608538 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2237100 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1021507 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 607430 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 1634758 | 38766 | SH |  | SOLE |  | 38766 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 463321 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | 56167N191 | BBG01MPDSXT0 | 880893 | 25419 | SH |  | SOLE |  | 25419 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1527981 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 228889 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 336513 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 566514 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1643781 | 20765 | SH |  | SOLE |  | 20765 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1716996 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 915092 | 13004 | SH |  | SOLE |  | 13004 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7066620 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 20311750 | 50248 | SH |  | SOLE |  | 50248 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 441913 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2370574 | 34148 | SH |  | SOLE |  | 34148 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 683410 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 360735 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 311574 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 702149 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 289479 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14959247 | 94685 | SH |  | SOLE |  | 94685 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 411508 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1736667 | 31518 | SH |  | SOLE |  | 31518 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 246087 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 212253 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 743588 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 315444 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 531433 | 21924 | SH |  | SOLE |  | 21924 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1028107 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 714176 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1285787 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 290380 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 2462974 | 61010 | SH |  | SOLE |  | 61010 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 212033 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 866234 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 261344 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 209860 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 910539 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 329570 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4600202 | 193042 | SH |  | SOLE |  | 193042 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1189787 | 44898 | SH |  | SOLE |  | 44898 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1734865 | 70985 | SH |  | SOLE |  | 70985 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 542155 | 19328 | SH |  | SOLE |  | 19328 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 245757 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 803959 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2534357 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 12693184 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 689152 | 28956 | SH |  | SOLE |  | 28956 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 85499234 | 1176217 | SH |  | SOLE |  | 1176217 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 477368 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 309089 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 1289559 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 550576 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 788403 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2033287 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 298232 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 2809028 | 79621 | SH |  | SOLE |  | 79621 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 851329 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 8567133 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 244189 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1422936 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 901634 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | BBG012N114P9 | 404213 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 720674 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 349848 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 1115817 | 37144 | SH |  | SOLE |  | 37144 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 220514 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1481442 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2381605 | 32346 | SH |  | SOLE |  | 32346 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 865831 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2553269 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 852762 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 391122 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 267294 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3433281 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1852763 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 6303616 | 32325 | SH |  | SOLE |  | 32325 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4864184 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 2276151 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 157126402 | 516982 | SH |  | SOLE |  | 516982 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4609839 | 26083 | SH |  | SOLE |  | 26083 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5238961 | 77938 | SH |  | SOLE |  | 77938 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1973657 | 39904 | SH |  | SOLE |  | 39904 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 2118200 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 342622 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 9201207 | 71594 | SH |  | SOLE |  | 71594 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1385260 | 23161 | SH |  | SOLE |  | 23161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 872070 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 668831 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 524947 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 796763 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3396184 | 42719 | SH |  | SOLE |  | 42719 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1160453 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8762972 | 42815 | SH |  | SOLE |  | 42815 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2487935 | 43640 | SH |  | SOLE |  | 43640 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 669125 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 236037 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2688350 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 492628 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 443259 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1491286 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2972848 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 494869 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1734654 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 634841 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3069924 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1506497 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 779887 | 7976 | SH |  | SOLE |  | 7976 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 256439 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 425480 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 399749 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 3333396 | 50876 | SH |  | SOLE |  | 50876 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 995387 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |

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