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	69,385	101,647	SH		SOLE		101,647	0	0
3M CO	COM	88579Y101	536,677	4,157	SH		SOLE		4,157	0	0
ABBOTT LABS	COM	002824100	584,136	5,164	SH		SOLE		5,164	0	0
ABBVIE INC	COM	00287Y109	1,715,857	9,656	SH		SOLE		9,656	0	0
ADOBE INC	COM	00724F101	236,570	532	SH		SOLE		532	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	304,917	4,708	SH		SOLE		4,708	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,212,647	11,689	SH		SOLE		11,689	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,047,326	21,252	SH		SOLE		21,252	0	0
AMAZON COM INC	COM	023135106	5,699,753	25,980	SH		SOLE		25,980	0	0
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	5,422,600	74,929	SH		SOLE		74,929	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	274,079	4,662	SH		SOLE		4,662	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,657,860	131,129	SH		SOLE		131,104	0	25
AMERICAN EXPRESS CO	COM	025816109	445,185	1,500	SH		SOLE		1,500	0	0
AMETEK INC	COM	031100100	528,523	2,932	SH		SOLE		2,932	0	0
AMGEN INC	COM	031162100	1,350,842	5,183	SH		SOLE		5,183	0	0
AMPHENOL CORP NEW	CL A	032095101	1,029,041	14,817	SH		SOLE		14,817	0	0
ANALOG DEVICES INC	COM	032654105	741,061	3,488	SH		SOLE		3,488	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	816,221	4,942	SH		SOLE		4,942	0	0
APPLE INC	COM	037833100	6,726,695	26,862	SH		SOLE		26,862	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	79,456	10,400	SH		SOLE		10,400	0	0
AT&T INC	COM	00206R102	249,538	10,959	SH		SOLE		10,959	0	0
AUTOZONE INC	COM	053332102	1,306,416	408	SH		SOLE		408	0	0
AVERY DENNISON CORP	COM	053611109	267,596	1,430	SH		SOLE		1,430	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,131,418	11,321	SH		SOLE		11,321	0	0
BLACKROCK INC	COM	09290D101	382,039	373	SH		SOLE		373	0	0
BLACKSTONE INC	COM	09260D107	4,465,753	25,900	SH		SOLE		25,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,207,352	243	SH		SOLE		243	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	158,008	11,143	SH		SOLE		11,143	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	210,019	3,713	SH		SOLE		3,713	0	0
BROADCOM INC	COM	11135F101	659,806	2,846	SH		SOLE		2,846	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	360,280	1,594	SH		SOLE		1,594	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	245,427	4,529	SH		SOLE		4,529	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	900,204	16,653	SH		SOLE		16,653	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	207,132	5,177	SH		SOLE		5,177	0	0
BROWN & BROWN INC	COM	115236101	1,189,758	11,662	SH		SOLE		11,662	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,984,240	28,980	SH		SOLE		28,980	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	304,953	8,649	SH		SOLE		8,649	0	0
CATERPILLAR INC	COM	149123101	1,074,070	2,961	SH		SOLE		2,961	0	0
CBIZ INC	COM	124805102	269,794	3,297	SH		SOLE		3,297	0	0
CDW CORP	COM	12514G108	1,388,492	7,978	SH		SOLE		7,978	0	0
CHEVRON CORP NEW	COM	166764100	886,632	6,121	SH		SOLE		6,121	0	0
CISCO SYS INC	COM	17275R102	632,680	10,687	SH		SOLE		10,687	0	0
COCA COLA CO	COM	191216100	648,012	10,408	SH		SOLE		10,408	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	959,183	3,863	SH		SOLE		3,863	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	364,536	2,681	SH		SOLE		2,681	0	0
COMCAST CORP NEW	CL A	20030N101	213,756	5,696	SH		SOLE		5,696	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	314,059	1,404	SH		SOLE		1,404	0	0
CORNING INC	COM	219350105	529,672	11,146	SH		SOLE		11,146	0	0
CVS HEALTH CORP	COM	126650100	256,477	5,713	SH		SOLE		5,713	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	297,493	11,359	SH		SOLE		11,359	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	272,347	10,735	SH		SOLE		10,735	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	434,772	12,254	SH		SOLE		12,254	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	524,799	17,050	SH		SOLE		17,050	0	0
DISNEY WALT CO	COM	254687106	269,528	2,421	SH		SOLE		2,421	0	0
DOMINION ENERGY INC	COM	25746U109	283,440	5,263	SH		SOLE		5,263	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207,557	1,926	SH		SOLE		1,926	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	29,660,766	268,959	SH		SOLE		268,959	0	0
ELECTRONIC ARTS INC	COM	285512109	214,386	1,465	SH		SOLE		1,465	0	0
ELI LILLY & CO	COM	532457108	1,816,029	2,352	SH		SOLE		2,352	0	0
EMERSON ELEC CO	COM	291011104	407,338	3,287	SH		SOLE		3,287	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	204,573	6,523	SH		SOLE		6,523	0	0
EOG RES INC	COM	26875P101	482,412	3,935	SH		SOLE		3,935	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	21,407,183	531,988	SH		SOLE		531,883	0	105
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	23,010,633	838,886	SH		SOLE		838,357	0	529
EXLSERVICE HOLDINGS INC	COM	302081104	1,161,114	26,163	SH		SOLE		26,163	0	0
EXXON MOBIL CORP	COM	30231G102	1,767,126	16,428	SH		SOLE		16,428	0	0
FASTENAL CO	COM	311900104	697,312	9,697	SH		SOLE		9,697	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	204,405	4,093	SH		SOLE		4,093	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23,561,125	525,097	SH		SOLE		524,772	0	325
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	14,403,439	176,556	SH		SOLE		176,548	0	8
FORTINET INC	COM	34959E109	357,418	3,783	SH		SOLE		3,783	0	0
FRONTDOOR INC	COM	35905A109	250,717	4,586	SH		SOLE		4,586	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	87,337	12,806	SH		SOLE		12,806	0	0
GABELLI ETFS TRUST	FINL SVCS OPPTYS	36261K400	1,005,894	22,127	SH		SOLE		22,127	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	344,274	1,213	SH		SOLE		1,213	0	0
GE AEROSPACE	COM NEW	369604301	349,125	2,093	SH		SOLE		2,093	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	243,677	5,179	SH		SOLE		5,179	0	0
GLOBUS MED INC	CL A	379577208	3,173,500	38,369	SH		SOLE		38,369	0	0
GRACO INC	COM	384109104	1,009,373	11,975	SH		SOLE		11,975	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	275,170	6,572	SH		SOLE		6,572	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	2,572,936	34,760	SH		SOLE		34,760	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	881,780	31,470	SH		SOLE		31,470	0	0
HOME BANCSHARES INC	COM	436893200	201,638	7,125	SH		SOLE		7,125	0	0
HOME DEPOT INC	COM	437076102	688,548	1,770	SH		SOLE		1,770	0	0
HONEYWELL INTL INC	COM	438516106	750,362	3,322	SH		SOLE		3,322	0	0
IDEX CORP	COM	45167R104	1,030,126	4,922	SH		SOLE		4,922	0	0
ILLINOIS TOOL WKS INC	COM	452308109	902,928	3,561	SH		SOLE		3,561	0	0
INCYTE CORP	COM	45337C102	959,659	13,894	SH		SOLE		13,894	0	0
INNODATA INC	COM NEW	457642205	975,117	24,674	SH		SOLE		24,674	0	0
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	208,936	6,912	SH		SOLE		6,912	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	250,585	5,931	SH		SOLE		5,931	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	215,508	5,690	SH		SOLE		5,690	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	259,635	6,562	SH		SOLE		6,562	0	0
INTEL CORP	COM	458140100	445,050	22,197	SH		SOLE		22,197	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	360,218	2,417	SH		SOLE		2,417	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,340,777	10,648	SH		SOLE		10,648	0	0
INTUIT	COM	461202103	232,554	370	SH		SOLE		370	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	240,664	2,098	SH		SOLE		2,098	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,661,670	33,260	SH		SOLE		33,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	462,645	4,698	SH		SOLE		4,698	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,045,811	30,521	SH		SOLE		30,521	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	832,942	1,629	SH		SOLE		1,629	0	0
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	30254T577	4,517,522	149,192	SH		SOLE		149,192	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,103,805	171,608	SH		SOLE		171,608	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	409,745	8,276	SH		SOLE		8,276	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	469,178	8,985	SH		SOLE		8,985	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	885,984	10,807	SH		SOLE		10,807	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	24,224,686	394,925	SH		SOLE		394,853	0	72
ISHARES TR	CORE MSCI EAFE	46432F842	928,917	13,217	SH		SOLE		13,217	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	65,067,020	983,777	SH		SOLE		983,532	0	245
ISHARES TR	CORE S&P MCP ETF	464287507	1,343,951	21,569	SH		SOLE		21,569	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,482,908	12,870	SH		SOLE		12,870	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,684,001	13,093	SH		SOLE		13,093	0	0
ISHARES TR	CORE S&P US VLU	464287663	274,048	2,960	SH		SOLE		2,960	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,991,277	10,177	SH		SOLE		10,177	0	0
ISHARES TR	CORE TOTAL USD	46434V613	54,932,220	1,215,315	SH		SOLE		1,214,562	0	753
ISHARES TR	CORE US AGGBD ET	464287226	3,517,590	36,301	SH		SOLE		36,301	0	0
ISHARES TR	EAFE SML CP ETF	464288273	380,656	6,266	SH		SOLE		6,266	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	351,920	4,622	SH		SOLE		4,622	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,191,585	9,250	SH		SOLE		9,250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	989,184	9,600	SH		SOLE		9,600	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	400,562	11,527	SH		SOLE		11,527	0	0
ISHARES TR	IBOND DEC 2030	46436E593	518,151	26,997	SH		SOLE		26,997	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	701,513	30,082	SH		SOLE		30,082	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	705,354	30,923	SH		SOLE		30,923	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	681,417	30,699	SH		SOLE		30,699	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	623,640	28,472	SH		SOLE		28,472	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	516,246	24,207	SH		SOLE		24,207	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	518,384	26,181	SH		SOLE		26,181	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	665,288	6,227	SH		SOLE		6,227	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	753,315	7,227	SH		SOLE		7,227	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,727,725	33,418	SH		SOLE		33,418	0	0
ISHARES TR	MICRO-CAP ETF	464288869	444,055	3,406	SH		SOLE		3,406	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,348,890	7,575	SH		SOLE		7,575	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	622,851	1,551	SH		SOLE		1,551	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	221,920	771	SH		SOLE		771	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	242,723	1,478	SH		SOLE		1,478	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	443,773	3,431	SH		SOLE		3,431	0	0
ISHARES TR	RUS MID CAP ETF	464287499	209,707	2,372	SH		SOLE		2,372	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,203,042	5,445	SH		SOLE		5,445	0	0
ISHARES TR	S&P SML 600 GWT	464287887	442,884	3,272	SH		SOLE		3,272	0	0
ISHARES TR	SELECT DIVID ETF	464287168	676,932	5,156	SH		SOLE		5,156	0	0
ISHARES TR	SHORT TREAS BD	464288679	676,406	6,143	SH		SOLE		6,143	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	348,758	3,211	SH		SOLE		3,211	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,083,916	18,841	SH		SOLE		18,841	0	0
JOHNSON & JOHNSON	COM	478160104	1,985,038	13,726	SH		SOLE		13,726	0	0
JPMORGAN CHASE & CO.	COM	46625H100	762,228	3,180	SH		SOLE		3,180	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	421,654	2,625	SH		SOLE		2,625	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,490,105	39,131	SH		SOLE		39,131	0	0
LOCKHEED MARTIN CORP	COM	539830109	549,401	1,131	SH		SOLE		1,131	0	0
MARKEL GROUP INC	COM	570535104	1,353,365	784	SH		SOLE		784	0	0
MARRIOTT INTL INC NEW	CL A	571903202	265,679	952	SH		SOLE		952	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	223,645	433	SH		SOLE		433	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	361,226	4,738	SH		SOLE		4,738	0	0
MCDONALDS CORP	COM	580135101	555,359	1,916	SH		SOLE		1,916	0	0
MERCK & CO INC	COM	58933Y105	2,235,078	22,468	SH		SOLE		22,468	0	0
META PLATFORMS INC	CL A	30303M102	1,416,165	2,419	SH		SOLE		2,419	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	745,608	13,001	SH		SOLE		13,001	0	0
MICROSOFT CORP	COM	594918104	6,045,372	14,343	SH		SOLE		14,343	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15,546,223	53,678	SH		SOLE		53,678	0	0
NETFLIX INC	COM	64110L106	332,463	373	SH		SOLE		373	0	0
NEXTERA ENERGY INC	COM	65339F101	2,482,579	34,629	SH		SOLE		34,629	0	0
NORFOLK SOUTHN CORP	COM	655844108	629,187	2,681	SH		SOLE		2,681	0	0
NORTHROP GRUMMAN CORP	COM	666807102	336,693	717	SH		SOLE		717	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	250,552	2,575	SH		SOLE		2,575	0	0
NUCOR CORP	COM	670346105	673,333	5,769	SH		SOLE		5,769	0	0
NUTANIX INC	CL A	67059N108	231,689	3,787	SH		SOLE		3,787	0	0
NVIDIA CORPORATION	COM	67066G104	13,083,164	97,425	SH		SOLE		97,425	0	0
ORACLE CORP	COM	68389X105	331,460	1,989	SH		SOLE		1,989	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,721,811	30,485	SH		SOLE		30,485	0	0
PAYCHEX INC	COM	704326107	679,623	4,847	SH		SOLE		4,847	0	0
PEPSICO INC	COM	713448108	415,139	2,730	SH		SOLE		2,730	0	0
PFIZER INC	COM	717081103	644,549	24,295	SH		SOLE		24,295	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,066,230	9,321	SH		SOLE		9,321	0	0
PROCTER AND GAMBLE CO	COM	742718109	761,081	4,540	SH		SOLE		4,540	0	0
PROGRESSIVE CORP	COM	743315103	1,196,405	4,993	SH		SOLE		4,993	0	0
REALTY INCOME CORP	COM	756109104	825,820	15,462	SH		SOLE		15,462	0	0
REPUBLIC SVCS INC	COM	760759100	211,935	1,053	SH		SOLE		1,053	0	0
ROSS STORES INC	COM	778296103	1,076,438	7,116	SH		SOLE		7,116	0	0
S&P GLOBAL INC	COM	78409V104	306,799	616	SH		SOLE		616	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,208,435	185,394	SH		SOLE		185,394	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,389,723	50,868	SH		SOLE		50,868	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,425,956	104,657	SH		SOLE		104,657	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	900,058	32,481	SH		SOLE		32,481	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	516,326	19,966	SH		SOLE		19,966	0	0
SERVICENOW INC	COM	81762P102	817,353	771	SH		SOLE		771	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,063,190	8,521	SH		SOLE		8,521	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,519,488	21,361	SH		SOLE		21,361	0	0
SPDR SER TR	DJ REIT ETF	78464A607	254,055	2,570	SH		SOLE		2,570	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	680,707	29,003	SH		SOLE		29,003	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	418,291	7,648	SH		SOLE		7,648	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	76,026,249	1,102,789	SH		SOLE		1,102,591	0	198
SPDR SER TR	S&P 600 SMCP VAL	78464A300	501,407	5,747	SH		SOLE		5,747	0	0
SPDR SER TR	S&P BIOTECH	78464A870	345,307	3,834	SH		SOLE		3,834	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,246,785	9,438	SH		SOLE		9,438	0	0
SPS COMM INC	COM	78463M107	246,179	1,338	SH		SOLE		1,338	0	0
STARBUCKS CORP	COM	855244109	548,250	6,008	SH		SOLE		6,008	0	0
STERIS PLC	SHS USD	G8473T100	551,518	2,683	SH		SOLE		2,683	0	0
STRYKER CORPORATION	COM	863667101	1,844,256	5,122	SH		SOLE		5,122	0	0
SYSCO CORP	COM	871829107	376,992	4,931	SH		SOLE		4,931	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,059,460	91,959	SH		SOLE		91,959	0	0
TESLA INC	COM	88160R101	1,467,151	3,633	SH		SOLE		3,633	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,211,927	8,329	SH		SOLE		8,329	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,310,119	3,547	SH		SOLE		3,547	0	0
TRUIST FINL CORP	COM	89832Q109	911,313	21,008	SH		SOLE		21,008	0	0
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	382,872	18,532	SH		SOLE		18,532	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	948,082	2,687	SH		SOLE		2,687	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	306,708	606	SH		SOLE		606	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,090,574	36,956	SH		SOLE		36,956	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	216,994	3,171	SH		SOLE		3,171	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,813,796	23,473	SH		SOLE		23,473	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,674,543	37,193	SH		SOLE		37,193	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	886,110	18,065	SH		SOLE		18,065	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,736,833	6,668	SH		SOLE		6,668	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	888,123	3,293	SH		SOLE		3,293	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	393,581	2,433	SH		SOLE		2,433	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,730,345	6,551	SH		SOLE		6,551	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,666,222	41,157	SH		SOLE		41,157	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,579,781	2,932	SH		SOLE		2,932	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,771,601	44,261	SH		SOLE		44,261	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,757,064	40,607	SH		SOLE		40,607	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,642,211	9,434	SH		SOLE		9,434	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	144,385,190	498,206	SH		SOLE		498,115	0	91
VANGUARD INDEX FDS	VALUE ETF	922908744	4,713,385	27,840	SH		SOLE		27,840	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,536,848	79,025	SH		SOLE		79,025	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,045,241	46,441	SH		SOLE		46,441	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,988,958	17,374	SH		SOLE		17,374	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	293,698	7,424	SH		SOLE		7,424	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,982,751	59,438	SH		SOLE		59,438	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	834,098	14,381	SH		SOLE		14,381	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	910,591	11,344	SH		SOLE		11,344	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	661,953	8,852	SH		SOLE		8,852	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	512,929	9,267	SH		SOLE		9,267	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	272,457	4,683	SH		SOLE		4,683	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,356,105	43,021	SH		SOLE		43,021	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	840,970	8,141	SH		SOLE		8,141	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	269,190	1,281	SH		SOLE		1,281	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,398,304	42,886	SH		SOLE		42,886	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	289,517	4,913	SH		SOLE		4,913	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,381,161	49,794	SH		SOLE		49,794	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	297,853	2,516	SH		SOLE		2,516	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,909,601	22,804	SH		SOLE		22,804	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	664,694	6,337	SH		SOLE		6,337	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	430,248	3,644	SH		SOLE		3,644	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,957,777	7,717	SH		SOLE		7,717	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,672,398	4,298	SH		SOLE		4,298	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	476,491	2,241	SH		SOLE		2,241	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,827,898	11,185	SH		SOLE		11,185	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	590,194	14,759	SH		SOLE		14,759	0	0
VISA INC	COM CL A	92826C839	2,906,531	9,197	SH		SOLE		9,197	0	0
VULCAN MATLS CO	COM	929160109	1,484,218	5,770	SH		SOLE		5,770	0	0
WALMART INC	COM	931142103	717,055	7,936	SH		SOLE		7,936	0	0
WASTE MGMT INC DEL	COM	94106L109	225,013	1,115	SH		SOLE		1,115	0	0
WATERS CORP	COM	941848103	451,483	1,217	SH		SOLE		1,217	0	0
WATSCO INC	COM	942622200	425,677	898	SH		SOLE		898	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,720,506	33,093	SH		SOLE		33,093	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,207,324	3,126	SH		SOLE		3,126	0	0