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	684	246	SH		SOLE		246	0	0
ALPHABET INC	CAP STK CL C	02079K107	559	200	SH		SOLE		200	0	0
AMAZON COM INC	COM	023135106	2,214	679	SH		SOLE		679	0	0
APPLE INC	COM	037833100	1,678	9,611	SH		SOLE		9,611	0	0
BENTLEY SYS INC	COM CL B	08265T208	463	10,473	SH		SOLE		10,473	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,834	5,196	SH		SOLE		5,196	0	0
BLACKROCK INC	COM	09247X101	242	316	SH		SOLE		316	0	0
BLACKSTONE INC	COM	09260D107	3,165	24,936	SH		SOLE		24,936	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,766	43,274	SH		SOLE		43,274	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	388	2,045	SH		SOLE		2,045	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	276	13,175	SH		SOLE		13,175	0	0
COMPUGEN LTD	ORD	M25722105	48	15,000	SH		SOLE		15,000	0	0
DELTA APPAREL INC	COM	247368103	220	7,400	SH		SOLE		7,400	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	574	7,572	SH		SOLE		7,572	0	0
EXELON CORP	COM	30161N101	234	4,921	SH		SOLE		4,921	0	0
EXXON MOBIL CORP	COM	30231G102	212	2,570	SH		SOLE		2,570	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	574	9,642	SH		SOLE		9,642	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,066	44,112	SH		SOLE		44,112	0	0
GETTY RLTY CORP NEW	COM	374297109	218	7,601	SH		SOLE		7,601	0	0
GLOBUS MED INC	CL A	379577208	3,540	47,983	SH		SOLE		47,983	0	0
INNODATA INC	COM NEW	457642205	404	57,838	SH		SOLE		57,838	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	298	10,274	SH		SOLE		10,274	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	600	1,654	SH		SOLE		1,654	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,394	19,618	SH		SOLE		19,618	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	354	9,396	SH		SOLE		9,396	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	23,973	448,857	SH		SOLE		448,857	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	271	2,536	SH		SOLE		2,536	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	556	5,150	SH		SOLE		5,150	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,008	9,988	SH		SOLE		9,988	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,177	4,798	SH		SOLE		4,798	0	0
ISHARES TR	EAFE SML CP ETF	464288273	326	4,914	SH		SOLE		4,914	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,482	89,185	SH		SOLE		89,185	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	342	12,493	SH		SOLE		12,493	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	616	12,193	SH		SOLE		12,193	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	318	7,389	SH		SOLE		7,389	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	1,999	38,867	SH		SOLE		38,867	0	0
JOHNSON & JOHNSON	COM	478160104	978	5,517	SH		SOLE		5,517	0	0
LULULEMON ATHLETICA INC	COM	550021109	264	722	SH		SOLE		722	0	0
MCDONALDS CORP	COM	580135101	214	866	SH		SOLE		866	0	0
MEDTRONIC PLC	SHS	G5960L103	274	2,466	SH		SOLE		2,466	0	0
META PLATFORMS INC	CL A	30303M102	424	1,908	SH		SOLE		1,908	0	0
MICROSOFT CORP	COM	594918104	1,565	5,076	SH		SOLE		5,076	0	0
NIKE INC	CL B	654106103	255	1,898	SH		SOLE		1,898	0	0
NORFOLK SOUTHN CORP	COM	655844108	357	1,250	SH		SOLE		1,250	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	165	13,724	SH		SOLE		13,724	0	0
NORTHROP GRUMMAN CORP	COM	666807102	258	577	SH		SOLE		577	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	26,765	671,804	SH		SOLE		671,804	0	0
NVIDIA CORPORATION	COM	67066G104	882	3,232	SH		SOLE		3,232	0	0
PAYPAL HLDGS INC	COM	70450Y103	225	1,949	SH		SOLE		1,949	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	16,681	314,732	SH		SOLE		314,732	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	332	7,168	SH		SOLE		7,168	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,994	56,079	SH		SOLE		56,079	0	0
SEA LTD	SPONSORD ADS	81141R100	214	1,786	SH		SOLE		1,786	0	0
SERVICENOW INC	COM	81762P102	404	725	SH		SOLE		725	0	0
SOUTHWEST AIRLS CO	COM	844741108	222	4,853	SH		SOLE		4,853	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	817	2,355	SH		SOLE		2,355	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,748	8,299	SH		SOLE		8,299	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	411	8,710	SH		SOLE		8,710	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,310	99,938	SH		SOLE		99,938	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	837	27,764	SH		SOLE		27,764	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,221	9,532	SH		SOLE		9,532	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	217	12,709	SH		SOLE		12,709	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,384	51,734	SH		SOLE		51,734	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,260	210,742	SH		SOLE		210,742	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	812	2,823	SH		SOLE		2,823	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,264	5,316	SH		SOLE		5,316	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	855	4,862	SH		SOLE		4,862	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,781	13,085	SH		SOLE		13,085	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	217	876	SH		SOLE		876	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,048	206,652	SH		SOLE		206,652	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	634	4,290	SH		SOLE		4,290	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	473	10,247	SH		SOLE		10,247	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	47,193	465,916	SH		SOLE		465,916	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,103	292,969	SH		SOLE		292,969	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,082	43,675	SH		SOLE		43,675	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,380	49,549	SH		SOLE		49,549	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	31,510	295,262	SH		SOLE		295,262	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	674	8,318	SH		SOLE		8,318	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	286	1,797	SH		SOLE		1,797	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	236	4,637	SH		SOLE		4,637	0	0
WALMART INC	COM	931142103	265	1,781	SH		SOLE		1,781	0	0
WATSCO INC	CL B CONV	942622101	825	2,727	SH		SOLE		2,727	0	0
WATSCO INC	COM	942622200	490	1,610	SH		SOLE		1,610	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	484	155,620	SH		SOLE		155,620	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,673	234,944	SH		SOLE		234,944	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	205	8,106	SH		SOLE		8,106	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	271	4,190	SH		SOLE		4,190	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,032	182,789	SH		SOLE		182,789	0	0