Compass Financial Services 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
ABBVIE INC	Common Stock	00287Y109	194,445	1,094	SH		SOLE		0	0	1,094
ADIENT PLC	Common Stock	G0084W101	482	28	SH		SOLE		0	0	28
ADOBE INC	Common Stock	00724F101	3,113	7	SH		SOLE		0	0	7
ADVANCED MICRO	Common Stock	007903107	38,653	320	SH		SOLE		0	0	320
ADVISORSHARES PURE	MF Closed and MF Open	00768Y453	12,386	3,251	SH		SOLE		0	0	3,251
AGCO CORP	Common Stock	001084102	9,348	100	SH		SOLE		0	0	100
ALLSTATE CORP	Common Stock	020002101	9,832	51	SH		SOLE		0	0	51
ALPHABET INC	Common Stock	02079K107	64,932	341	SH		SOLE		0	0	341
ALPHABET INC	Common Stock	02079K305	5,698	30	SH		SOLE		0	0	30
ALTRIA GROUP	Common Stock	02209S103	22,798	436	SH		SOLE		0	0	436
AMAZON COM	Common Stock	023135106	107,940	492	SH		SOLE		0	0	492
AMERICAN TOWER	Common Stock	03027X100	3,301	18	SH		SOLE		0	0	18
AMGEN INC	Common Stock	031162100	68,536	263	SH		SOLE		0	0	263
AMPLIFY TR	MF Closed and MF Open	032108664	3,688	50	SH		SOLE		0	0	50
APPLE INC	Common Stock	037833100	1,312,538	5,241	SH		SOLE		0	0	5,241
ARGENX SE	Common Stock	04016X101	8,610	14	SH		SOLE		0	0	14
ARK 3D	MF Closed and MF Open	00214Q500	506	24	SH		SOLE		0	0	24
ARM HOLDINGS	Common Stock	042068205	7,278	59	SH		SOLE		0	0	59
AT&T INC	Common Stock	00206R102	46,479	2,041	SH		SOLE		0	0	2,041
BAKER HUGHES	Common Stock	05722G100	8,860	216	SH		SOLE		0	0	216
BAYTEX ENERGY	Common Stock	07317Q105	9,172	3,555	SH		SOLE		0	0	3,555
BECTON DICKINSON	Common Stock	075887109	5,299	23	SH		SOLE		0	0	23
BERKSHIRE HATHAWAY	Common Stock	084670702	531,697	1,173	SH		SOLE		0	0	1,173
BNY MELLON	MF Closed and MF Open	05588W108	175,791	29,104	SH		SOLE		0	0	29,104
BP PLC	Common Stock	055622104	17,429	590	SH		SOLE		0	0	590
BRISTOL MYERS	Common Stock	110122108	3,641	64	SH		SOLE		0	0	64
CASEYS GENL	Common Stock	147528103	1,546,866	3,904	SH		SOLE		0	0	3,904
CATERPILLAR INC	Common Stock	149123101	22,793	63	SH		SOLE		0	0	63
CENOVUS ENERGY	Common Stock	15135U109	17,137	1,131	SH		SOLE		0	0	1,131
CHEVRON CORP	Common Stock	166764100	17,135	118	SH		SOLE		0	0	118
CISCO SYSTEMS	Common Stock	17275R102	10,564	178	SH		SOLE		0	0	178
COCA COLA COMPANY	Common Stock	191216100	153,395	2,464	SH		SOLE		0	0	2,464
COMCAST CORP	Common Stock	20030N101	1,420	38	SH		SOLE		0	0	38
CONAGRA BRANDS	Common Stock	205887102	7,186	259	SH		SOLE		0	0	259
CONOCOPHILLIPS	Common Stock	20825C104	20,231	204	SH		SOLE		0	0	204
CONSTELLATION ENERGY	Common Stock	21037T109	16,778	75	SH		SOLE		0	0	75
CRISPR THERAPEUTICS	Common Stock	H17182108	276	7	SH		SOLE		0	0	7
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	48,244	141	SH		SOLE		0	0	141
CROWN CASTLE	Common Stock	22822V101	13,436	148	SH		SOLE		0	0	148
CUMMINS INC	Common Stock	231021106	26,747	77	SH		SOLE		0	0	77
DEERE & CO	Common Stock	244199105	254,464	601	SH		SOLE		0	0	601
DEVON ENERGY	Common Stock	25179M103	1,276	39	SH		SOLE		0	0	39
DISCOVER FINANCIAL	Common Stock	254709108	48,504	280	SH		SOLE		0	0	280
ELI LILLY	Common Stock	532457108	50,331	65	SH		SOLE		0	0	65
EMERSON ELECTRIC	Common Stock	291011104	53,414	431	SH		SOLE		0	0	431
EPR PROPERTIES	Common Stock	26884U109	16,679	377	SH		SOLE		0	0	377
ESSENT GROUP	Common Stock	G3198U102	5,988	110	SH		SOLE		0	0	110
ESTEE LAUDER	Common Stock	518439104	1,558	21	SH		SOLE		0	0	21
EVOLV TECHNOLOGIES	Common Stock	30049H102	11,574	2,930	SH		SOLE		0	0	2,930
EXXON MOBIL	Common Stock	30231G102	48,290	449	SH		SOLE		0	0	449
FIRST TRUST	MF Closed and MF Open	336917109	3,819,842	94,879	SH		SOLE		0	0	94,879
FIRST TRUST	MF Closed and MF Open	33734H106	37,505	859	SH		SOLE		0	0	859
FIRST TRUST	MF Closed and MF Open	33738R118	343,177	4,374	SH		SOLE		0	0	4,374
FIRST TRUST	MF Closed and MF Open	33738R605	2,107	36	SH		SOLE		0	0	36
FIRST TRUST	MF Closed and MF Open	33739Q705	15,735,308	313,390	SH		SOLE		0	0	313,390
FISERV INC	Common Stock	337738108	30,813	150	SH		SOLE		0	0	150
FORD MOTOR	Common Stock	345370860	243	25	SH		SOLE		0	0	25
GAMESTOP CORP	Common Stock	36467W109	3,134	100	SH		SOLE		0	0	100
GFL ENVIRONMENTAL	Common Stock	36168Q104	22,404	503	SH		SOLE		0	0	503
GLOBAL X	MF Closed and MF Open	37954Y475	4,009,427	95,690	SH		SOLE		0	0	95,690
GLOBAL X	MF Closed and MF Open	37954Y483	7,019,783	385,279	SH		SOLE		0	0	385,279
GLOBAL X	MF Closed and MF Open	37954Y632	7,728	200	SH		SOLE		0	0	200
GLOBAL X	MF Closed and MF Open	37954Y673	14,386	356	SH		SOLE		0	0	356
GLOBAL X	MF Closed and MF Open	37954Y715	6,390	200	SH		SOLE		0	0	200
GLOBAL X	MF Closed and MF Open	37954Y830	766	20	SH		SOLE		0	0	20
GLOBAL X	MF Closed and MF Open	37954Y855	962	24	SH		SOLE		0	0	24
GLOBAL X	MF Closed and MF Open	37954Y871	11,270	421	SH		SOLE		0	0	421
GLOBAL X	MF Closed and MF Open	37960A438	41,195	412	SH		SOLE		0	0	412
GOLDMAN SACHS	MF Closed and MF Open	38150K103	54,853	2,115	SH		SOLE		0	0	2,115
GUARDIAN PHARMACY	Common Stock	40145W101	57,700	2,848	SH		SOLE		0	0	2,848
HEICO CORP	Common Stock	422806109	26,151	110	SH		SOLE		0	0	110
HEXCEL CORP NEW	Common Stock	428291108	18,609	297	SH		SOLE		0	0	297
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	922	7	SH		SOLE		0	0	7
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	31,552	473	SH		SOLE		0	0	473
INTEL CORP	Common Stock	458140100	53,988	2,693	SH		SOLE		0	0	2,693
INTL BUSINESS	Common Stock	459200101	25,973	118	SH		SOLE		0	0	118
INVESCO CEF	MF Closed and MF Open	46138E404	384,571	20,072	SH		SOLE		0	0	20,072
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	16,731	239	SH		SOLE		0	0	239
INVESCO HIGH	MF Closed and MF Open	46137V563	264,230	12,428	SH		SOLE		0	0	12,428
INVESCO NASDAQ	MF Closed and MF Open	46138G649	11,093,539	52,714	SH		SOLE		0	0	52,714
INVESCO QQQ	MF Closed and MF Open	46090E103	2,547,023	4,982	SH		SOLE		0	0	4,982
INVESCO S&P	MF Closed and MF Open	46137V357	213,496	1,218	SH		SOLE		0	0	1,218
INVESCO S&P	MF Closed and MF Open	46137V472	522,770	5,309	SH		SOLE		0	0	5,309
IQVIA HOLDINGS	Common Stock	46266C105	5,699	29	SH		SOLE		0	0	29
ISHARES BITCOIN	MF Closed and MF Open	46438F101	96,922	1,827	SH		SOLE		0	0	1,827
ISHARES CORE	MF Closed and MF Open	464287200	48,272	82	SH		SOLE		0	0	82
ISHARES CORE	MF Closed and MF Open	464287226	2,715	28	SH		SOLE		0	0	28
ISHARES CORE	MF Closed and MF Open	464287804	7,983	69	SH		SOLE		0	0	69
ISHARES CORE	MF Closed and MF Open	46429B663	319,157	2,843	SH		SOLE		0	0	2,843
ISHARES CORE	MF Closed and MF Open	46432F842	360,235	5,126	SH		SOLE		0	0	5,126
ISHARES CORE	MF Closed and MF Open	46434V621	683,366	11,141	SH		SOLE		0	0	11,141
ISHARES CORE	MF Closed and MF Open	46435U861	4,392,859	92,676	SH		SOLE		0	0	92,676
ISHARES ESG	MF Closed and MF Open	46435G425	34,137	265	SH		SOLE		0	0	265
ISHARES ESG	MF Closed and MF Open	46435G516	10,431	137	SH		SOLE		0	0	137
ISHARES GOLD	Common Stock	464285204	27,429	554	SH		SOLE		0	0	554
ISHARES MSCI	MF Closed and MF Open	464287234	2,091	50	SH		SOLE		0	0	50
ISHARES MSCI	MF Closed and MF Open	46429B697	58,432	658	SH		SOLE		0	0	658
ISHARES PFD	MF Closed and MF Open	464288687	34,200	1,088	SH		SOLE		0	0	1,088
ISHARES RUSSELL	MF Closed and MF Open	464289438	587,728	2,498	SH		SOLE		0	0	2,498
ISHARES RUSSELL	MF Closed and MF Open	464289446	18,808	130	SH		SOLE		0	0	130
ISHARES S&P	MF Closed and MF Open	464287309	39,586	390	SH		SOLE		0	0	390
ISHARES S&P	MF Closed and MF Open	464287408	357,249	1,872	SH		SOLE		0	0	1,872
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	24,997	116	SH		SOLE		0	0	116
ISHARES U S	MF Closed and MF Open	464287697	18,016	187	SH		SOLE		0	0	187
JACK HENRY	Common Stock	426281101	9,573	55	SH		SOLE		0	0	55
JOHNSON & JOHNSON	Common Stock	478160104	15,789	109	SH		SOLE		0	0	109
JOHNSON CONTROLS	Common Stock	G51502105	26,114	331	SH		SOLE		0	0	331
JP MORGAN	MF Closed and MF Open	46654Q203	3,097,099	54,933	SH		SOLE		0	0	54,933
JPMORGAN	MF Closed and MF Open	46641Q837	25,846,018	513,123	SH		SOLE		480	0	512,644
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	4,016	25	SH		SOLE		0	0	25
KONINKLIJKE PHILIPS	Common Stock	500472303	6,197	245	SH		SOLE		0	0	245
L3HARRIS TECHNOLOGIES	Common Stock	502431109	9,673	46	SH		SOLE		0	0	46
LAMB WESTON	Common Stock	513272104	5,183	78	SH		SOLE		0	0	78
LOCKHEED MARTIN	Common Stock	539830109	3,133	6	SH		SOLE		0	0	6
LOWES COMPANIES	Common Stock	548661107	8,391	34	SH		SOLE		0	0	34
LPL FINANCIAL	Common Stock	50212V100	65,302	200	SH		SOLE		0	0	200
MANULIFE FINANCIAL	Common Stock	56501R106	10,288	335	SH		SOLE		0	0	335
MARATHON PETROLEUM	Common Stock	56585A102	6,696	48	SH		SOLE		0	0	48
MARRIOTT INTL	Common Stock	571903202	22,391	80	SH		SOLE		0	0	80
MARRIOTT VACATIONS	Common Stock	57164Y107	718	8	SH		SOLE		0	0	8
MARVELL TECHNOLOGY	Common Stock	573874104	39,517	358	SH		SOLE		0	0	358
MCDONALDS CORP	Common Stock	580135101	134,946	466	SH		SOLE		0	0	466
META PLATFORMS	Common Stock	30303M102	5,288	9	SH		SOLE		0	0	9
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	4,514	79	SH		SOLE		0	0	79
MICRON TECHNOLOGY INC	Common Stock	595112103	589	7	SH		SOLE		0	0	7
MICROSOFT CORP	Common Stock	594918104	394,199	935	SH		SOLE		0	0	935
MONDELEZ INTERNATIONAL	Common Stock	609207105	11,946	200	SH		SOLE		0	0	200
NETFLIX INC	Common Stock	64110L106	8,913	10	SH		SOLE		0	0	10
NIKE INC	Common Stock	654106103	6,748	89	SH		SOLE		0	0	89
NIKOLA CORP	Common Stock	654110303	6	5	SH		SOLE		0	0	5
NUCOR CORP	Common Stock	670346105	11,671	100	SH		SOLE		0	0	100
NVIDIA CORP	Common Stock	67066G104	98,713	735	SH		SOLE		0	0	735
O REILLY AUTOMOTIVE	Common Stock	67103H107	17,787	15	SH		SOLE		0	0	15
OCCIDENTAL PETROLEUM	Common Stock	674599105	16,323	330	SH		SOLE		0	0	330
ON HOLDING	Common Stock	H5919C104	3,998	73	SH		SOLE		0	0	73
OUSTER INC	Common Stock	68989M202	623	51	SH		SOLE		0	0	51
PEPSICO INC	Common Stock	713448108	47,035	309	SH		SOLE		0	0	309
PFIZER INC	Common Stock	717081103	1,741	66	SH		SOLE		0	0	66
PHILLIPS 66	Common Stock	718546104	31,331	275	SH		SOLE		0	0	275
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	15,314	835	SH		SOLE		0	0	835
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	60,160	1,163	SH		SOLE		0	0	1,163
PLUG POWER	Common Stock	72919P202	72	34	SH		SOLE		0	0	34
POWER REIT	Common Stock	73933H101	100	75	SH		SOLE		0	0	75
PRINCIPAL FINANCIAL	Common Stock	74251V102	88,507	1,143	SH		SOLE		0	0	1,143
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	118,130	6,348	SH		SOLE		0	0	6,348
PROCTER & GAMBLE	Common Stock	742718109	132,990	793	SH		SOLE		0	0	793
PROLOGIS INC	Common Stock	74340W103	4,819	46	SH		SOLE		0	0	46
PUBLIC STORAGE	Common Stock	74460D109	68,178	228	SH		SOLE		0	0	228
PURE STORAGE	Common Stock	74624M102	28,565	465	SH		SOLE		0	0	465
QUIDELORTHO CORP	Common Stock	219798105	2,450	55	SH		SOLE		0	0	55
ROBLOX CORP	Common Stock	771049103	3,182	55	SH		SOLE		0	0	55
ROCKWELL AUTOMATION	Common Stock	773903109	8,460	30	SH		SOLE		0	0	30
ROPER TECHNOLOGIES	Common Stock	776696106	154,136	297	SH		SOLE		0	0	297
SALESFORCE INC	Common Stock	79466L302	29,776	89	SH		SOLE		0	0	89
SCHRODINGER INC	Common Stock	80810D103	540	28	SH		SOLE		0	0	28
SCHWAB US	MF Closed and MF Open	808524797	46,174	1,690	SH		SOLE		0	0	1,690
SECTOR ENERGY	MF Closed and MF Open	81369Y506	212,212	2,477	SH		SOLE		0	0	2,477
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	613	13	SH		SOLE		0	0	13
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	825	6	SH		SOLE		0	0	6
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	228,211	981	SH		SOLE		0	0	981
SHOPIFY INC	Common Stock	82509L107	73,899	695	SH		SOLE		0	0	695
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	816	60	SH		SOLE		0	0	60
SONY GROUP	Common Stock	835699307	10,967	518	SH		SOLE		0	0	518
SOUTHERN COMPANY	Common Stock	842587107	3,375	41	SH		SOLE		0	0	41
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	5,912,514	64,667	SH		SOLE		0	0	64,667
SPDR GOLD	Common Stock	78463V107	16,707	69	SH		SOLE		0	0	69
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	2,385,586	27,140	SH		SOLE		0	0	27,140
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	378,842	7,408	SH		SOLE		0	0	7,408
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	74,198	1,039	SH		SOLE		0	0	1,039
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	36,098,758	523,627	SH		SOLE		0	0	523,627
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	7,417	165	SH		SOLE		0	0	165
SPDR S&P	MF Closed and MF Open	78462F103	939,393	1,603	SH		SOLE		0	0	1,603
SPDR S&P	MF Closed and MF Open	78464A128	10,317,340	56,058	SH		SOLE		0	0	56,058
SPDR S&P	MF Closed and MF Open	78464A797	7,826	141	SH		SOLE		0	0	141
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	6,711	15	SH		SOLE		0	0	15
STANLEY BLACK	Common Stock	854502101	3,561	44	SH		SOLE		0	0	44
STARBUCKS CORP	Common Stock	855244109	4,958	54	SH		SOLE		0	0	54
STEEL DYNAMICS INC	Common Stock	858119100	18,479	162	SH		SOLE		0	0	162
STMICROELECTRONICS N V	Common Stock	861012102	10,068	403	SH		SOLE		0	0	403
TARGET CORP	Common Stock	87612E106	40,013	296	SH		SOLE		0	0	296
TERADYNE INC	Common Stock	880770102	33,320	265	SH		SOLE		0	0	265
TWILIO INC	Common Stock	90138F102	17,293	160	SH		SOLE		0	0	160
U S BANCORP DE	Common Stock	902973304	45,171	944	SH		SOLE		0	0	944
UNION PACIFIC CORP	Common Stock	907818108	25,312	111	SH		SOLE		0	0	111
UNITED PARCEL	Common Stock	911312106	4,850	38	SH		SOLE		0	0	38
UNITEDHEALTH GROUP	Common Stock	91324P102	15,682	31	SH		SOLE		0	0	31
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	1,484,238	7,579	SH		SOLE		0	0	7,579
VANGUARD HEALTH	MF Closed and MF Open	92204A504	34,946	138	SH		SOLE		0	0	138
VANGUARD HIGH	MF Closed and MF Open	921946406	1,381,059	10,824	SH		SOLE		0	0	10,824
VANGUARD MID	MF Closed and MF Open	922908629	164,814	624	SH		SOLE		0	0	624
VANGUARD S&P	MF Closed and MF Open	922908363	1,193,678	2,215	SH		SOLE		0	0	2,215
VANGUARD TOTAL	MF Closed and MF Open	922042742	41,397	352	SH		SOLE		0	0	352
VERIZON COMMUNICATIONS	Common Stock	92343V104	32,753	819	SH		SOLE		0	0	819
VISA INC	Common Stock	92826C839	21,194	67	SH		SOLE		0	0	67
WALMART INC	Common Stock	931142103	233,916	2,589	SH		SOLE		0	0	2,589
WALT DISNEY	Common Stock	254687106	1,347	12	SH		SOLE		0	0	12
WARNER BROS	Common Stock	934423104	4,726	447	SH		SOLE		0	0	447
WELLS FARGO	Common Stock	949746101	116,905	1,664	SH		SOLE		0	0	1,664
WELLTOWER INC	Common Stock	95040Q104	11,604	92	SH		SOLE		0	0	92
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	25,153,039	310,800	SH		SOLE		0	0	310,800
WORLD GOLD	MF Closed and MF Open	98149E303	354,990	6,828	SH		SOLE		0	0	6,828
X TRACKERS	MF Closed and MF Open	233051630	121,994	5,022	SH		SOLE		0	0	5,022
X TRACKERS	MF Closed and MF Open	233051853	18,544	450	SH		SOLE		0	0	450
XENIA HOTELS	Common Stock	984017103	3,297	222	SH		SOLE		0	0	222
ZSCALER INC	Common Stock	98980G102	6,314	35	SH		SOLE		0	0	35