Compass Ion Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
ALPHABET INC	CAP STK CL A	02079K305	346	236	SH		SOLE		236	0	0
ALPHABET INC	CAP STK CL C	02079K107	304	207	SH		SOLE		207	0	0
AMAZON COM INC	COM	023135106	2,084	662	SH		SOLE		662	0	0
AMBEV SA	SPONSORED ADR	02319V103	28	12,394	SH		SOLE		12,394	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	302	1,248	SH		SOLE		1,248	0	0
APPLE INC	COM	037833100	1,056	9,115	SH		SOLE		9,115	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	563	14,190	SH		SOLE		14,190	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,436	15,613	SH		SOLE		15,613	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,089	5,115	SH		SOLE		5,115	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,260	24,139	SH		SOLE		24,139	0	0
DISNEY WALT CO	COM DISNEY	254687106	254	2,050	SH		SOLE		2,050	0	0
EXXON MOBIL CORP	COM	30231G102	460	13,398	SH		SOLE		13,398	0	0
FACEBOOK INC	CL A	30303M102	509	1,942	SH		SOLE		1,942	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	221	2,431	SH		SOLE		2,431	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	434	6,852	SH		SOLE		6,852	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,345	22,415	SH		SOLE		22,415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	231	2,190	SH		SOLE		2,190	0	0
GLOBUS MED INC	CL A	379577208	598	12,083	SH		SOLE		12,083	0	0
HEXO CORP	COM	428304109	9	13,868	SH		SOLE		13,868	0	0
ISHARES GOLD TRUST	ISHARES	464285105	196	10,876	SH		SOLE		10,876	0	0
ISHARES TR	CORE S&P TTL STK	464287150	801	10,612	SH		SOLE		10,612	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,261	6,729	SH		SOLE		6,729	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	828	6,200	SH		SOLE		6,200	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	421	15,994	SH		SOLE		15,994	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	259	6,979	SH		SOLE		6,979	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	458	11,505	SH		SOLE		11,505	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	918	22,365	SH		SOLE		22,365	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	280	3,242	SH		SOLE		3,242	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	853	7,355	SH		SOLE		7,355	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	3,637	66,716	SH		SOLE		66,716	0	0
JOHNSON & JOHNSON	COM	478160104	1,081	7,260	SH		SOLE		7,260	0	0
LULULEMON ATHLETICA INC	COM	550021109	230	697	SH		SOLE		697	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	303	896	SH		SOLE		896	0	0
MCDONALDS CORP	COM	580135101	389	1,772	SH		SOLE		1,772	0	0
MEDTRONIC PLC	SHS	G5960L103	297	2,858	SH		SOLE		2,858	0	0
MERCK & CO. INC	COM	58933Y105	347	4,187	SH		SOLE		4,187	0	0
MICROSOFT CORP	COM	594918104	983	4,672	SH		SOLE		4,672	0	0
MONDELEZ INTL INC	CL A	609207105	335	5,826	SH		SOLE		5,826	0	0
NIKE INC	CL B	654106103	241	1,923	SH		SOLE		1,923	0	0
NORFOLK SOUTHN CORP	COM	655844108	443	2,070	SH		SOLE		2,070	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	241	2,768	SH		SOLE		2,768	0	0
NVIDIA CORPORATION	COM	67066G104	419	775	SH		SOLE		775	0	0
OUTLOOK THERAPEUTICS INC	*W EXP 02/18/202	69012T115	1	10,000	SH		SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	369	1,873	SH		SOLE		1,873	0	0
PEPSICO INC	COM	713448108	243	1,751	SH		SOLE		1,751	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,706	33,277	SH		SOLE		33,277	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,667	47,449	SH		SOLE		47,449	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,091	13,697	SH		SOLE		13,697	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	278	4,733	SH		SOLE		4,733	0	0
SEA LTD	SPONSORD ADS	81141R100	273	1,773	SH		SOLE		1,773	0	0
SERVICENOW INC	COM	81762P102	355	732	SH		SOLE		732	0	0
SOUTHWEST AIRLS CO	COM	844741108	341	9,103	SH		SOLE		9,103	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,128	57,183	SH		SOLE		57,183	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	219	7,487	SH		SOLE		7,487	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,052	3,140	SH		SOLE		3,140	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,917	506,154	SH		SOLE		506,154	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	667	21,256	SH		SOLE		21,256	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	324	7,914	SH		SOLE		7,914	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	981	10,617	SH		SOLE		10,617	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	280	8,570	SH		SOLE		8,570	0	0
TRUSTCO BK CORP N Y	COM	898349105	104	20,000	SH		SOLE		20,000	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	737	51,314	SH		SOLE		51,314	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46,425	496,627	SH		SOLE		496,627	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,721	139,279	SH		SOLE		139,279	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	663	2,914	SH		SOLE		2,914	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	462	3,004	SH		SOLE		3,004	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,026	49,924	SH		SOLE		49,924	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	695	12,763	SH		SOLE		12,763	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	972	7,557	SH		SOLE		7,557	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	706	17,258	SH		SOLE		17,258	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	241	1,300	SH		SOLE		1,300	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	370	5,978	SH		SOLE		5,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	400	6,716	SH		SOLE		6,716	0	0
VISA INC	COM CL A	92826C839	379	1,893	SH		SOLE		1,893	0	0
WALMART INC	COM	931142103	263	1,881	SH		SOLE		1,881	0	0
WATSCO INC	CL B CONV	942622101	625	2,727	SH		SOLE		2,727	0	0
WATSCO INC	COM	942622200	638	2,739	SH		SOLE		2,739	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,039	179,370	SH		SOLE		179,370	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	338	7,920	SH		SOLE		7,920	0	0