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
ALPHABET INC	CAP STK CL A	02079K305	608	249	SH		SOLE		249	0	0
ALPHABET INC	CAP STK CL C	02079K107	491	196	SH		SOLE		196	0	0
AMAZON COM INC	COM	023135106	2,312	672	SH		SOLE		672	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	205	760	SH		SOLE		760	0	0
APPLE INC	COM	037833100	1,290	9,420	SH		SOLE		9,420	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,326	24,504	SH		SOLE		24,504	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	670	7,243	SH		SOLE		7,243	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	17,151	131,141	SH		SOLE		131,141	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,532	5,511	SH		SOLE		5,511	0	0
BLACKROCK INC	COM	09247X101	272	311	SH		SOLE		311	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,361	24,309	SH		SOLE		24,309	0	0
CIGNA CORP NEW	COM	125523100	286	1,206	SH		SOLE		1,206	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	454	1,794	SH		SOLE		1,794	0	0
DISNEY WALT CO	COM	254687106	227	1,294	SH		SOLE		1,294	0	0
ELECTRONIC ARTS INC	COM	285512109	206	1,433	SH		SOLE		1,433	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	721	24,210	SH		SOLE		24,210	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	446	4,673	SH		SOLE		4,673	0	0
EXELON CORP	COM	30161N101	213	4,812	SH		SOLE		4,812	0	0
FACEBOOK INC	CL A	30303M102	630	1,813	SH		SOLE		1,813	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	315	4,166	SH		SOLE		4,166	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	962	16,047	SH		SOLE		16,047	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,442	37,649	SH		SOLE		37,649	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	932	2,628	SH		SOLE		2,628	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	335	9,932	SH		SOLE		9,932	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	858	6,575	SH		SOLE		6,575	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	19,663	390,453	SH		SOLE		390,453	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	304	2,695	SH		SOLE		2,695	0	0
ISHARES TR	CORE S&P TTL STK	464287150	986	9,986	SH		SOLE		9,986	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,751	4,073	SH		SOLE		4,073	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	351	12,155	SH		SOLE		12,155	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	684	15,184	SH		SOLE		15,184	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	967	8,254	SH		SOLE		8,254	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	3,406	61,639	SH		SOLE		61,639	0	0
JOHNSON & JOHNSON	COM	478160104	1,580	9,589	SH		SOLE		9,589	0	0
LULULEMON ATHLETICA INC	COM	550021109	264	722	SH		SOLE		722	0	0
MCDONALDS CORP	COM	580135101	233	1,009	SH		SOLE		1,009	0	0
MEDTRONIC PLC	SHS	G5960L103	298	2,404	SH		SOLE		2,404	0	0
MICROSOFT CORP	COM	594918104	1,561	5,764	SH		SOLE		5,764	0	0
NIKE INC	CL B	654106103	303	1,961	SH		SOLE		1,961	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,087	4,094	SH		SOLE		4,094	0	0
NORTHROP GRUMMAN CORP	COM	666807102	207	570	SH		SOLE		570	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	28,933	640,816	SH		SOLE		640,816	0	0
NUTANIX INC	CL A	67059N108	239	6,247	SH		SOLE		6,247	0	0
NVIDIA CORPORATION	COM	67066G104	653	816	SH		SOLE		816	0	0
OUTLOOK THERAPEUTICS INC	*W EXP 02/18/202	69012T115	4	10,000	SH		SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	568	1,949	SH		SOLE		1,949	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	250	2,462	SH		SOLE		2,462	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17,438	307,164	SH		SOLE		307,164	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,026	19,948	SH		SOLE		19,948	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,852	17,765	SH		SOLE		17,765	0	0
SEA LTD	SPONSORD ADS	81141R100	490	1,786	SH		SOLE		1,786	0	0
SERVICENOW INC	COM	81762P102	407	740	SH		SOLE		740	0	0
SHOCKWAVE MED INC	COM	82489T104	202	1,065	SH		SOLE		1,065	0	0
SOUTHWEST AIRLS CO	COM	844741108	250	4,713	SH		SOLE		4,713	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	802	2,326	SH		SOLE		2,326	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	201	5,465	SH		SOLE		5,465	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,317	3,077	SH		SOLE		3,077	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	407	8,624	SH		SOLE		8,624	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,398	107,253	SH		SOLE		107,253	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	660	21,075	SH		SOLE		21,075	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,156	9,455	SH		SOLE		9,455	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	208	4,522	SH		SOLE		4,522	0	0
TESLA INC	COM	88160R101	201	296	SH		SOLE		296	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	425	17,919	SH		SOLE		17,919	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,360	51,566	SH		SOLE		51,566	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,296	325,658	SH		SOLE		325,658	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	757	2,641	SH		SOLE		2,641	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,031	4,345	SH		SOLE		4,345	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	497	1,263	SH		SOLE		1,263	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	229	1,319	SH		SOLE		1,319	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	981	4,355	SH		SOLE		4,355	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	253	874	SH		SOLE		874	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,218	117,663	SH		SOLE		117,663	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	215	3,967	SH		SOLE		3,967	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,235	127,734	SH		SOLE		127,734	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,204	274,945	SH		SOLE		274,945	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,553	16,494	SH		SOLE		16,494	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,065	20,671	SH		SOLE		20,671	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	10,471	104,939	SH		SOLE		104,939	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	535	6,694	SH		SOLE		6,694	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	235	1,544	SH		SOLE		1,544	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	264	4,719	SH		SOLE		4,719	0	0
WALMART INC	COM	931142103	264	1,871	SH		SOLE		1,871	0	0
WATSCO INC	CL B CONV	942622101	772	2,727	SH		SOLE		2,727	0	0
WATSCO INC	COM	942622200	452	1,577	SH		SOLE		1,577	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	319	5,707	SH		SOLE		5,707	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	11,183	265,810	SH		SOLE		265,810	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	246	11,100	SH		SOLE		11,100	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	6,800	386,132	SH		SOLE		386,132	0	0