Compass Financial 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

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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. - Class A	COM	02079K305	208,971	1,260	SH		SOLE		0	0	1,260
Apple Inc	COM	037833100	291,017	1,249	SH		SOLE		0	0	1,249
Capital Group Core Plus Income ETF	COM	14020Y102	7,295,678	315,557	SH		SOLE		0	0	315,557
Dimensional International Value ETF	COM	25434V807	4,131,413	108,493	SH		SOLE		0	0	108,493
Dimensional Large Cap Value ETF	COM	25434V666	1,623,872	52,706	SH		SOLE		0	0	52,706
Dimensional National Municipal Bond ETF	COM	25434V849	9,217,261	189,890	SH		SOLE		0	0	189,890
Franklin FTSE Japan ETF	COM	35473P744	7,894,173	259,506	SH		SOLE		0	0	259,506
Innovator US Small Cap Power Buffer ETF	COM	45782C599	7,889,744	259,873	SH		SOLE		0	0	259,873
Invesco Senior Loan ETF	COM	46138G508	275,441	13,110	SH		SOLE		0	0	13,110
iShares Barclays 7-10 Year Treasury Bonds	COM	464287440	7,341,338	74,820	SH		SOLE		0	0	74,820
iShares Core S&P 500 ETF	COM	464287200	29,249,965	50,709	SH		SOLE		0	0	50,709
iShares Core U.S. Aggregate Bond ETF	COM	464287226	3,234,159	31,936	SH		SOLE		0	0	31,936
iShares Gold Trust	COM	464285204	2,468,450	49,667	SH		SOLE		0	0	49,667
Ishares Russell 1000 Growth Etf	COM	464287614	15,162,349	40,392	SH		SOLE		0	0	40,392
iShares Russell 3000 ETF	COM	464287689	19,074,824	58,381	SH		SOLE		0	0	58,381
iShares S&P National Muni Bond Fund	COM	464288414	1,190,150	10,956	SH		SOLE		0	0	10,956
iShares S&P National Short Term Municipal Bond Fund	COM	464288158	684,926	6,450	SH		SOLE		0	0	6,450
iShares Trust Broad USD Investment Grade Corporate Bond ETF	COM	464288620	2,319,672	44,117	SH		SOLE		0	0	44,117
Janus Henderson AAA CLO ETF	COM	47103U845	11,654,624	229,061	SH		SOLE		0	0	229,061
JP Morgan Ultra-Short Income ETF	COM	46641Q837	3,503,648	69,051	SH		SOLE		0	0	69,051
JP Morgan Ultra-Short Municipal Income ETF	COM	46641Q654	1,777,602	34,896	SH		SOLE		0	0	34,896
JPMorgan Active Bond ETF	COM	46654Q716	3,511,809	64,260	SH		SOLE		0	0	64,260
Microsoft Corp	COM	594918104	767,655	1,784	SH		SOLE		0	0	1,784
Pimco 0-5 Year High Yield Corporate Bond Index Fund	COM	72201R783	2,715,734	28,437	SH		SOLE		0	0	28,437
Pimco Enhanced Low Duration Active ETF	COM	72201R718	1,280,682	13,346	SH		SOLE		0	0	13,346
Pimco Enhanced Short Maturity Active ETF	COM	72201R833	6,762,542	67,162	SH		SOLE		0	0	67,162
PowerShares FTSE RAFI US 1000 Portfolio	COM	46137V613	12,273,876	302,089	SH		SOLE		0	0	302,089
SPDR Blackstone Senior Loan ETF	COM	78467V608	2,213,572	53,007	SH		SOLE		0	0	53,007
SPDR Portfolio Aggregate Bond ETF	COM	78464A649	2,669,940	102,140	SH		SOLE		0	0	102,140
SPDR Portfolio Large Cap ETF	COM	78464A854	3,485,676	51,632	SH		SOLE		0	0	51,632
SPDR Portfolio S&P 500 Growth ETF	COM	78464A409	7,340,936	88,509	SH		SOLE		0	0	88,509
SPDR Portfolio Short Term Corporate Bond ETF	COM	78464A474	3,393,025	112,055	SH		SOLE		0	0	112,055
SPDR Portfolio Total Stock Market ETF	COM	78464A805	3,147,025	44,919	SH		SOLE		0	0	44,919
SPDR S&P 500 ETF	COM	78462F103	609,333	1,062	SH		SOLE		0	0	1,062
Vanguard FTSE Developed Markets ETF	COM	921943858	4,161,217	78,796	SH		SOLE		0	0	78,796
Vanguard Intermediate Term Bond ETF	COM	921937819	2,113,090	26,963	SH		SOLE		0	0	26,963
Vanguard Short-Term Corporate Bond ETF	COM	92206C409	3,242,004	40,821	SH		SOLE		0	0	40,821
Vanguard Small-Cap ETF	COM	922908751	9,627,168	40,585	SH		SOLE		0	0	40,585
Vanguard Total Stock Market ETF	COM	922908769	8,267,706	29,198	SH		SOLE		0	0	29,198
Vanguard Ultra-Short Bond ETF	COM	92203C303	2,033,007	40,709	SH		SOLE		0	0	40,709