Compass Ion Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104	101,349	80,435	SH		SOLE		80,435	0	0
3M CO	COM	88579Y101	436,689	4,117	SH		SOLE		4,117	0	0
ABBOTT LABS	COM	002824100	601,151	5,289	SH		SOLE		5,289	0	0
ABBVIE INC	COM	00287Y109	1,788,416	9,821	SH		SOLE		9,821	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	27,196	427	SH		SOLE		427	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	181,326	2,847	SH		SOLE		2,847	0	0
AGNC INVT CORP	COM	00123Q104	305,505	30,859	SH		SOLE		30,859	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	45,924	25,095	SH		SOLE		25,095	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,903,832	12,614	SH		SOLE		12,614	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,232,184	21,228	SH		SOLE		21,228	0	0
AMAZON COM INC	COM	023135106	4,450,877	24,675	SH		SOLE		24,675	0	0
AMAZON COM INC	COM	023135106	2,165	12	SH		SOLE		12	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	187,816	2,690	SH		SOLE		2,690	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	5,168,985	74,033	SH		SOLE		74,033	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	696,206	7,429	SH		SOLE		7,429	0	0
AMERICAN EXPRESS CO	COM	025816109	339,259	1,490	SH		SOLE		1,490	0	0
AMGEN INC	COM	031162100	1,476,320	5,192	SH		SOLE		5,192	0	0
AMPHENOL CORP NEW	CL A	032095101	898,231	7,787	SH		SOLE		7,787	0	0
ANALOG DEVICES INC	COM	032654105	689,892	3,488	SH		SOLE		3,488	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	556,853	4,952	SH		SOLE		4,952	0	0
APPLE INC	COM	037833100	4,454,128	25,975	SH		SOLE		25,975	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	227,844	3,363	SH		SOLE		3,363	0	0
AT&T INC	COM	00206R102	306,406	17,409	SH		SOLE		17,409	0	0
AUTOZONE INC	COM	053332102	1,285,874	408	SH		SOLE		408	0	0
AVERY DENNISON CORP	COM	053611109	362,335	1,623	SH		SOLE		1,623	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,425,820	10,525	SH		SOLE		10,525	0	0
BLACKROCK INC	COM	09247X101	303,792	364	SH		SOLE		364	0	0
BLACKSTONE INC	COM	09260D107	3,340,834	25,431	SH		SOLE		25,431	0	0
BOOKING HOLDINGS INC	COM	09857L108	870,692	240	SH		SOLE		240	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	172,271	11,143	SH		SOLE		11,143	0	0
BP PLC	SPONSORED ADR	055622104	232,285	6,165	SH		SOLE		6,165	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	243,232	4,485	SH		SOLE		4,485	0	0
BROADCOM INC	COM	11135F101	350,611	265	SH		SOLE		265	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	312,193	1,524	SH		SOLE		1,524	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	679,934	16,653	SH		SOLE		16,653	0	0
BROWN & BROWN INC	COM	115236101	1,020,892	11,662	SH		SOLE		11,662	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	567,679	19,505	SH		SOLE		19,505	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,434,422	33,225	SH		SOLE		33,225	0	0
CARMAX INC	COM	143130102	401,142	4,605	SH		SOLE		4,605	0	0
CASS INFORMATION SYS INC	COM	14808P109	222,546	4,620	SH		SOLE		4,620	0	0
CATERPILLAR INC	COM	149123101	1,040,243	2,839	SH		SOLE		2,839	0	0
CBIZ INC	COM	124805102	258,815	3,297	SH		SOLE		3,297	0	0
CDW CORP	COM	12514G108	2,049,847	8,014	SH		SOLE		8,014	0	0
CHEVRON CORP NEW	COM	166764100	908,119	5,757	SH		SOLE		5,757	0	0
CISCO SYS INC	COM	17275R102	529,753	10,614	SH		SOLE		10,614	0	0
CISCO SYS INC	COM	17275R102	22,660	454	SH		SOLE		454	0	0
COCA COLA CO	COM	191216100	638,089	10,430	SH		SOLE		10,430	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,103,695	4,163	SH		SOLE		4,163	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	327,806	2,681	SH		SOLE		2,681	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	252,663	1,367	SH		SOLE		1,367	0	0
CVS HEALTH CORP	COM	126650100	835,707	10,478	SH		SOLE		10,478	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	513,205	17,050	SH		SOLE		17,050	0	0
DISNEY WALT CO	COM	254687106	334,432	2,733	SH		SOLE		2,733	0	0
DOMINION ENERGY INC	COM	25746U109	271,810	5,526	SH		SOLE		5,526	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	346,421	3,254	SH		SOLE		3,254	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	16,798,324	157,790	SH		SOLE		157,790	0	0
ELI LILLY & CO	COM	532457108	1,820,552	2,340	SH		SOLE		2,340	0	0
EMERSON ELEC CO	COM	291011104	356,113	3,140	SH		SOLE		3,140	0	0
EOG RES INC	COM	26875P101	500,928	3,918	SH		SOLE		3,918	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	17,977,400	498,931	SH		SOLE		498,931	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	223,260	6,196	SH		SOLE		6,196	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	102,450	3,843	SH		SOLE		3,843	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	16,322,516	612,247	SH		SOLE		612,247	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	831,722	26,163	SH		SOLE		26,163	0	0
EXXON MOBIL CORP	COM	30231G102	1,572,271	13,526	SH		SOLE		13,526	0	0
EXXON MOBIL CORP	COM	30231G102	34,291	295	SH		SOLE		295	0	0
FASTENAL CO	COM	311900104	754,507	9,781	SH		SOLE		9,781	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	141,975	3,133	SH		SOLE		3,133	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	18,756,458	413,958	SH		SOLE		413,958	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	57,965	934	SH		SOLE		934	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	7,766,313	125,142	SH		SOLE		125,142	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	238,761	1,842	SH		SOLE		1,842	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	607,384	7,174	SH		SOLE		7,174	0	0
FRANCO NEV CORP	COM	351858105	273,711	2,297	SH		SOLE		2,297	0	0
GABELLI ETFS TRUST	FINL SVCS OPPTYS	36261K400	577,952	15,574	SH		SOLE		15,574	0	0
GABELLI ETFS TRUST	FINL SVCS OPPTYS	36261K400	22,526	607	SH		SOLE		607	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	748,306	2,993	SH		SOLE		2,993	0	0
GE AEROSPACE	COM NEW	369604301	437,433	2,492	SH		SOLE		2,492	0	0
GLOBUS MED INC	CL A	379577208	1,963,761	36,610	SH		SOLE		36,610	0	0
GRACO INC	COM	384109104	1,119,184	11,975	SH		SOLE		11,975	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,980,417	47,181	SH		SOLE		47,181	0	0
HOME DEPOT INC	COM	437076102	676,924	1,765	SH		SOLE		1,765	0	0
HONEYWELL INTL INC	COM	438516106	692,062	3,372	SH		SOLE		3,372	0	0
IDEX CORP	COM	45167R104	1,109,559	4,547	SH		SOLE		4,547	0	0
ILLINOIS TOOL WKS INC	COM	452308109	930,032	3,466	SH		SOLE		3,466	0	0
INCYTE CORP	COM	45337C102	203,212	3,567	SH		SOLE		3,567	0	0
INNODATA INC	COM NEW	457642205	235,376	35,663	SH		SOLE		35,663	0	0
INTEL CORP	COM	458140100	1,479,073	33,486	SH		SOLE		33,486	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	343,512	2,500	SH		SOLE		2,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,029,091	10,626	SH		SOLE		10,626	0	0
INTUIT	COM	461202103	249,609	384	SH		SOLE		384	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	236,831	2,332	SH		SOLE		2,332	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	747,265	1,683	SH		SOLE		1,683	0	0
ISHARES BITCOIN TR	SHS	46438F101	344,926	8,523	SH		SOLE		8,523	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	510,792	9,899	SH		SOLE		9,899	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	790,588	9,667	SH		SOLE		9,667	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	21,068,608	362,876	SH		SOLE		362,876	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	305,102	5,255	SH		SOLE		5,255	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,107,151	14,917	SH		SOLE		14,917	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	726,989	10,713	SH		SOLE		10,713	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	58,645,440	864,212	SH		SOLE		864,212	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	468,536	7,714	SH		SOLE		7,714	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	612,598	5,543	SH		SOLE		5,543	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,230,034	10,668	SH		SOLE		10,668	0	0
ISHARES TR	CORE S&P US VLU	464287663	264,699	2,927	SH		SOLE		2,927	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,357,518	8,289	SH		SOLE		8,289	0	0
ISHARES TR	CORE TOTAL USD	46434V613	49,368,871	1,082,888	SH		SOLE		1,082,888	0	0
ISHARES TR	CORE TOTAL USD	46434V613	341,873	7,499	SH		SOLE		7,499	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,366,436	34,372	SH		SOLE		34,372	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,413	196	SH		SOLE		196	0	0
ISHARES TR	EAFE SML CP ETF	464288273	362,038	5,717	SH		SOLE		5,717	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	369,345	4,622	SH		SOLE		4,622	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,063,380	9,250	SH		SOLE		9,250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	900,960	9,600	SH		SOLE		9,600	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	293,760	8,422	SH		SOLE		8,422	0	0
ISHARES TR	IBOND DEC 2030	46436E593	524,282	26,997	SH		SOLE		26,997	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	672,667	28,098	SH		SOLE		28,098	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	673,787	29,005	SH		SOLE		29,005	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	677,190	29,819	SH		SOLE		29,819	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	680,290	30,699	SH		SOLE		30,699	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	624,534	28,472	SH		SOLE		28,472	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	520,451	24,207	SH		SOLE		24,207	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	527,809	26,181	SH		SOLE		26,181	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	874,075	8,025	SH		SOLE		8,025	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	709,845	6,827	SH		SOLE		6,827	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,627,592	31,739	SH		SOLE		31,739	0	0
ISHARES TR	MICRO-CAP ETF	464288869	496,573	4,097	SH		SOLE		4,097	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	208,156	769	SH		SOLE		769	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	234,723	1,478	SH		SOLE		1,478	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	429,377	3,426	SH		SOLE		3,426	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,141,608	5,428	SH		SOLE		5,428	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	209,513	1,771	SH		SOLE		1,771	0	0
ISHARES TR	S&P SML 600 GWT	464287887	429,628	3,286	SH		SOLE		3,286	0	0
ISHARES TR	SELECT DIVID ETF	464287168	635,117	5,156	SH		SOLE		5,156	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,115,902	10,095	SH		SOLE		10,095	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	315,800	3,073	SH		SOLE		3,073	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,142,402	19,744	SH		SOLE		19,744	0	0
JOHNSON & JOHNSON	COM	478160104	2,354,667	14,885	SH		SOLE		14,885	0	0
JPMORGAN CHASE & CO.	COM	46625H100	617,852	3,085	SH		SOLE		3,085	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	410,498	2,625	SH		SOLE		2,625	0	0
LANDSTAR SYS INC	COM	515098101	203,785	1,057	SH		SOLE		1,057	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,288,273	39,566	SH		SOLE		39,566	0	0
LOCKHEED MARTIN CORP	COM	539830109	550,050	1,209	SH		SOLE		1,209	0	0
MARKEL GROUP INC	COM	570535104	1,183,712	778	SH		SOLE		778	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	271,362	442	SH		SOLE		442	0	0
MCDONALDS CORP	COM	580135101	452,609	1,605	SH		SOLE		1,605	0	0
MERCK & CO INC	COM	58933Y105	3,079,145	23,336	SH		SOLE		23,336	0	0
META PLATFORMS INC	CL A	30303M102	1,143,713	2,355	SH		SOLE		2,355	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,166,769	13,006	SH		SOLE		13,006	0	0
MICROSOFT CORP	COM	594918104	6,049,410	14,379	SH		SOLE		14,379	0	0
MICROSOFT CORP	COM	594918104	56,377	134	SH		SOLE		134	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15,600,134	9,152	SH		SOLE		9,152	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,325,624	26,323	SH		SOLE		26,323	0	0
NETFLIX INC	COM	64110L106	214,388	353	SH		SOLE		353	0	0
NEXTERA ENERGY INC	COM	65339F101	2,249,435	35,197	SH		SOLE		35,197	0	0
NIKE INC	CL B	654106103	214,666	2,284	SH		SOLE		2,284	0	0
NORFOLK SOUTHN CORP	COM	655844108	707,598	2,776	SH		SOLE		2,776	0	0
NORTHROP GRUMMAN CORP	COM	666807102	358,986	750	SH		SOLE		750	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	261,536	2,704	SH		SOLE		2,704	0	0
NUCOR CORP	COM	670346105	1,110,716	5,613	SH		SOLE		5,613	0	0
NUTANIX INC	CL A	67059N108	233,734	3,787	SH		SOLE		3,787	0	0
NVIDIA CORPORATION	COM	67066G104	9,405,975	10,410	SH		SOLE		10,410	0	0
ORACLE CORP	COM	68389X105	309,253	2,462	SH		SOLE		2,462	0	0
PACER FDS TR	PACER US SMALL	69374H857	59,287	1,206	SH		SOLE		1,206	0	0
PACER FDS TR	PACER US SMALL	69374H857	583,869	11,877	SH		SOLE		11,877	0	0
PACER FDS TR	US CASH COWS 100	69374H881	90,187	1,552	SH		SOLE		1,552	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,002,206	17,247	SH		SOLE		17,247	0	0
PAYCHEX INC	COM	704326107	595,704	4,851	SH		SOLE		4,851	0	0
PEPSICO INC	COM	713448108	531,995	3,040	SH		SOLE		3,040	0	0
PFIZER INC	COM	717081103	422,195	15,214	SH		SOLE		15,214	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	800,208	9,321	SH		SOLE		9,321	0	0
PROCTER AND GAMBLE CO	COM	742718109	694,890	4,283	SH		SOLE		4,283	0	0
PROGRESSIVE CORP	COM	743315103	1,029,975	4,980	SH		SOLE		4,980	0	0
REALTY INCOME CORP	COM	756109104	937,622	17,331	SH		SOLE		17,331	0	0
REPUBLIC SVCS INC	COM	760759100	200,438	1,047	SH		SOLE		1,047	0	0
ROSS STORES INC	COM	778296103	1,043,904	7,113	SH		SOLE		7,113	0	0
S&P GLOBAL INC	COM	78409V104	258,259	607	SH		SOLE		607	0	0
SCHLUMBERGER LTD	COM STK	806857108	201,470	3,676	SH		SOLE		3,676	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	123,321	2,020	SH		SOLE		2,020	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,598,330	58,941	SH		SOLE		58,941	0	0
SERVICENOW INC	COM	81762P102	584,761	767	SH		SOLE		767	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	19,543	57,143	SH		SOLE		57,143	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,699,042	8,259	SH		SOLE		8,259	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139,137	266	SH		SOLE		266	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,010,372	21,050	SH		SOLE		20,817	0	233
SPDR SER TR	DJ REIT ETF	78464A607	281,447	2,986	SH		SOLE		2,986	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	514,160	9,639	SH		SOLE		9,639	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	815,738	13,258	SH		SOLE		13,258	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	64,884,252	1,054,514	SH		SOLE		1,054,514	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,535,096	114,922	SH		SOLE		114,922	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	116,495	1,404	SH		SOLE		1,404	0	0
SPDR SER TR	S&P BIOTECH	78464A870	363,576	3,832	SH		SOLE		3,832	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,178,467	8,979	SH		SOLE		8,979	0	0
SPS COMM INC	COM	78463M107	246,688	1,338	SH		SOLE		1,338	0	0
STARBUCKS CORP	COM	855244109	617,642	6,758	SH		SOLE		6,758	0	0
STERIS PLC	SHS USD	G8473T100	602,518	2,680	SH		SOLE		2,680	0	0
STRYKER CORPORATION	COM	863667101	1,822,502	5,093	SH		SOLE		5,093	0	0
SYSCO CORP	COM	871829107	401,888	4,951	SH		SOLE		4,951	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,948,565	97,538	SH		SOLE		97,538	0	0
TESLA INC	COM	88160R101	701,403	3,990	SH		SOLE		3,990	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,766,620	8,239	SH		SOLE		8,239	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,119,774	3,730	SH		SOLE		3,730	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	358,194	16,738	SH		SOLE		16,738	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	664,351	2,892	SH		SOLE		2,892	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	281,688	569	SH		SOLE		569	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	798,937	38,374	SH		SOLE		38,374	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,048,136	26,714	SH		SOLE		26,714	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,901	274	SH		SOLE		274	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,431,884	19,715	SH		SOLE		19,715	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,429	273	SH		SOLE		273	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	311,951	6,342	SH		SOLE		6,342	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,243,929	6,519	SH		SOLE		6,519	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	798,401	3,330	SH		SOLE		3,330	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	361,816	2,321	SH		SOLE		2,321	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,548,300	6,197	SH		SOLE		6,197	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,062,664	35,415	SH		SOLE		35,415	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,716,745	3,571	SH		SOLE		3,571	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,981,261	46,807	SH		SOLE		46,807	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,008,306	43,783	SH		SOLE		43,783	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	67,892	297	SH		SOLE		297	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,483,603	9,526	SH		SOLE		9,526	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,800,961	6,929	SH		SOLE		6,929	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	124,991,610	480,922	SH		SOLE		480,922	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,260,423	26,160	SH		SOLE		26,160	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	26,872	165	SH		SOLE		165	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,107,148	87,078	SH		SOLE		87,078	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,113,913	50,608	SH		SOLE		50,608	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,433	154	SH		SOLE		154	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,283,326	19,542	SH		SOLE		19,542	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	354,108	8,403	SH		SOLE		8,403	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	151,275	1,369	SH		SOLE		1,369	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,506,200	58,880	SH		SOLE		58,880	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	298,723	5,904	SH		SOLE		5,904	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,108	180	SH		SOLE		180	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	337,951	5,772	SH		SOLE		5,772	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	346,603	4,305	SH		SOLE		4,305	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,787,255	36,053	SH		SOLE		36,053	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	352,415	1,788	SH		SOLE		1,788	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,909,230	43,312	SH		SOLE		43,312	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,261	100	SH		SOLE		100	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	228,718	3,793	SH		SOLE		3,793	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	183,119	3,037	SH		SOLE		3,037	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,221	1,001	SH		SOLE		1,001	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,411,058	28,126	SH		SOLE		28,126	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	333,778	2,797	SH		SOLE		2,797	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,024,586	16,733	SH		SOLE		16,733	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	54,446	450	SH		SOLE		450	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	586,477	6,293	SH		SOLE		6,293	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	383,569	3,746	SH		SOLE		3,746	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,837,688	6,793	SH		SOLE		6,793	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,152,254	4,105	SH		SOLE		4,105	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	329,097	1,761	SH		SOLE		1,761	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,218,717	8,548	SH		SOLE		8,548	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	722,450	17,218	SH		SOLE		17,218	0	0
VISA INC	COM CL A	92826C839	2,575,359	9,228	SH		SOLE		9,228	0	0
VULCAN MATLS CO	COM	929160109	1,573,930	5,767	SH		SOLE		5,767	0	0
WALMART INC	COM	931142103	411,980	6,847	SH		SOLE		6,847	0	0
WASTE MGMT INC DEL	COM	94106L109	236,092	1,108	SH		SOLE		1,108	0	0
WATERS CORP	COM	941848103	417,207	1,212	SH		SOLE		1,212	0	0
WATSCO INC	COM	942622200	374,809	868	SH		SOLE		868	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	44,663	15,562	SH		SOLE		15,562	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	942,000	3,125	SH		SOLE		3,125	0	0