# EDGAR Filing Document

**Accession Number:** 0002039088
**File Stem:** 0002039088-26-000001
**Filing Date:** 2026-2
**Character Count:** 32586
**Document Hash:** 78395597198fd7afc9527ede541ee60a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002039088-26-000001.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002039088-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**EFFECTIVENESS DATE**: 20260227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compass Financial Services Inc
- **CENTRAL INDEX KEY:** 0002039088

**ORGANIZATION NAME:**
- **EIN:** 202172833
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24639
- **FILM NUMBER:** 26693616

**BUSINESS ADDRESS:**
- **STREET 1:** 4801 WESTOWN PARKWAY
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266
- **BUSINESS PHONE:** 515-327-1020

**MAIL ADDRESS:**
- **STREET 1:** 4801 WESTOWN PARKWAY
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compass Financial Services Inc<br>**Address:** 4801 WESTOWN PARKWAY<br>WEST DES MOINES, IA 50266

**Form 13F File Number:** 028-24639

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Caleb Pearson<br>**Title:** Chief Compliance Officer<br>**Phone:** 5153271020

**Signature, Place, and Date of Signing:**

Caleb Pearson  West Des Moines, IA  02-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 294

**Form 13F Information Table Value Total:** $232012151

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common Stock | 88579Y101 |  | 9926 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 280098 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ADIENT PLC | Common Stock | G0084W101 |  | 536 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 16704 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 15345 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| AGCO CORP | Common Stock | 001084102 |  | 10432 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 10616 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALPHABET INC | Common Stock | 02079K107 |  | 184364 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ALPHABET INC | Common Stock | 02079K305 |  | 638276 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q387 |  | 10790 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 41342 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AMAZON COM | Common Stock | 023135106 |  | 135260 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| AMER SPORTS | Common Stock | G0260P102 |  | 3623 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 3188 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMGEN INC | Common Stock | 031162100 |  | 93731 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 3982 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| API GROUP | Common Stock | 00187Y100 |  | 3596 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| APPLE INC | Common Stock | 037833100 |  | 1613705 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| ARGENX SE | Common Stock | 04016X101 |  | 11773 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 6449 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AT INC | Common Stock | 00206R102 |  | 88574 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 9837 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 4631 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKLEY W R | Common Stock | 084423102 |  | 24023 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 712255 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| BLACKSTONE SECURED | Common Stock | 09261X102 |  | 11091 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| BNY MELLON | MF Closed and MF Open | 05588W108 |  | 1437 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BP PLC | Common Stock | 055622104 |  | 21703 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BUNGE GLOBAL | Common Stock | H11356104 |  | 44864 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 57300 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 69326 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CASEYS GENL | Common Stock | 147528103 |  | 1898746 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 54271 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CHEVRON CORP | Common Stock | 166764100 |  | 18132 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 50074 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 235198 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 25418 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 26523 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CORTEVA INC | Common Stock | 22052L104 |  | 33688 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 8036 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 367 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 99377 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 2649 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CSX CORP | Common Stock | 126408103 |  | 21750 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CUMMINS INC | Common Stock | 231021106 |  | 39952 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CVS HEALTH | Common Stock | 126650100 |  | 18332 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DAVE INC | Common Stock | 23834J201 |  | 2657 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEERE  CO | Common Stock | 244199105 |  | 409775 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 1468 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 10901 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 968 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 26654 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 9701 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 78351 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 5557 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ESSENT GROUP | Common Stock | G3198U102 |  | 7151 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EVERGY INC | Common Stock | 30034W106 |  | 25556 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| EVOLV TECHNOLOGIES | Common Stock | 30049H102 |  | 20979 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 234931 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 6037087 | 136155 | SH |  | SOLE |  | 0 | 0 | 136155 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 24661 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FIRST TRUST | MF Closed and MF Open | 33733E732 |  | 851 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 80959 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 1530 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 268851 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 |  | 6893 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 20208 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 2260 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 1297 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 12692 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 17253301 | 351034 | SH |  | SOLE |  | 0 | 0 | 351034 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 3426 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 155320 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| FIRST TRUST | MF Closed and MF Open | 33740U760 |  | 1230 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 20955 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| FISERV INC | Common Stock | 337738108 |  | 10076 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORD MOTOR | Common Stock | 345370860 |  | 289 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 10004 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FS KKR | Common Stock | 302635206 |  | 9529 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 2008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GAMESTOP CORP | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 |  | 30 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE AEROSPACE | Common Stock | 369604301 |  | 13861 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GE VERNOVA | Common Stock | 36828A101 |  | 5882 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GFL ENVIRONMENTAL | Common Stock | 36168Q104 |  | 35219 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| GLOBAL X | MF Closed and MF Open | 37954Y269 |  | 2356900 | 86458 | SH |  | SOLE |  | 0 | 0 | 86458 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 5530016 | 136107 | SH |  | SOLE |  | 0 | 0 | 136107 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 1016417 | 57522 | SH |  | SOLE |  | 0 | 0 | 57522 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 236936 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 688 | 36 | SH |  | SOLE |  | 18 | 0 | 18 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 7246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 1468 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 1315 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBAL X | MF Closed and MF Open | 37960A438 |  | 63331 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 35349 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GOLDMAN SACHS | MF Closed and MF Open | 38150K103 |  | 69569 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| GUARDIAN PHARMACY | Common Stock | 40145W101 |  | 85696 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 9090 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| INNOVATOR EMERGING | MF Closed and MF Open | 45782C516 |  | 14226 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| INNOVATOR EMERGING | MF Closed and MF Open | 45782C714 |  | 22059 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y251 |  | 18166 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| INNOVATOR GROWTH | MF Closed and MF Open | 45782C276 |  | 29121 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INNOVATOR GROWTH | MF Closed and MF Open | 45782C334 |  | 6713 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INNOVATOR GROWTH | MF Closed and MF Open | 45782C615 |  | 28149 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| INNOVATOR GROWTH | MF Closed and MF Open | 45784N205 |  | 9117 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INNOVATOR INTL | MF Closed and MF Open | 45782C722 |  | 8545 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INNOVATOR U S | MF Closed and MF Open | 45782C284 |  | 37217 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| INNOVATOR U S | MF Closed and MF Open | 45782C540 |  | 85372 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| INNOVATOR U S | MF Closed and MF Open | 45782C656 |  | 109515 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| INNOVATOR U S | MF Closed and MF Open | 45782C664 |  | 200054 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| INNOVATOR U S | MF Closed and MF Open | 45782C698 |  | 51741 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| INNOVATOR U S | MF Closed and MF Open | 45782C813 |  | 39048 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| INNOVATOR U S | MF Closed and MF Open | 45782C870 |  | 7315 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INTL BUSINESS | Common Stock | 459200101 |  | 35861 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 |  | 256389 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 14647020 | 57912 | SH |  | SOLE |  | 0 | 0 | 57912 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 3122666 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| INVESCO S | MF Closed and MF Open | 46090A697 |  | 3623834 | 71111 | SH |  | SOLE |  | 0 | 0 | 71111 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 241975 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 224168 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 10124026 | 84848 | SH |  | SOLE |  | 0 | 0 | 84848 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 17416 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVESCO ZACKS | MF Closed and MF Open | 46137Y401 |  | 42992 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 6537 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 3066 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 50891 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 13574 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 177633 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 113148 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 92739 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 33083 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 33214 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 405085 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 548892 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 1315 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 51659 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 805737 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 8198820 | 154258 | SH |  | SOLE |  | 0 | 0 | 154258 |
| ISHARES GOLD | Common Stock | 464285204 |  | 29140 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 158794 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 11397 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 2736 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 46272 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 656 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 35860 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 5508 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 69302 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 552 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 951054 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 48208 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 399736 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 40354 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 15268 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES U S | MF Closed and MF Open | 464287697 |  | 20763 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES U S | MF Closed and MF Open | 464288851 |  | 5394 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JACK HENRY | Common Stock | 426281101 |  | 10102 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 47021 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 40274 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 |  | 11334 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 22505189 | 444855 | SH |  | SOLE |  | 502 | 0 | 444353 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 11885725 | 204503 | SH |  | SOLE |  | 0 | 0 | 204503 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 17808 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 2132204 | 32097 | SH |  | SOLE |  | 0 | 0 | 32097 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 5080 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KROGER CO | Common Stock | 501044101 |  | 12625 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 25790 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 13504 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAMB WESTON | Common Stock | 513272104 |  | 3316 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 3208 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 8199 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 87795 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| MAIN STREET | Common Stock | 56035L104 |  | 138056 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 7806 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 16444 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 478 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 14882 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 2208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 145044 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| META PLATFORMS | Common Stock | 30303M102 |  | 5979 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MGM RESORTS | Common Stock | 552953101 |  | 2919 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 5126 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1998 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 898800 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 41179 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MP MATERIALS | Common Stock | 553368101 |  | 14044 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 1590 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NETFLIX INC | Common Stock | 64110L106 |  | 93760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NIKE INC | Common Stock | 654106103 |  | 5810 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NUCOR CORP | Common Stock | 670346105 |  | 16311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 215827 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 20522 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ON HOLDING | Common Stock | H5919C104 |  | 3393 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 14001 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ORACLE CORP | Common Stock | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OUSTER INC | Common Stock | 68989M202 |  | 1104 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 32124 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 15043 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 7288 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PEPSICO INC | Common Stock | 713448108 |  | 39426 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PFIZER INC | Common Stock | 717081103 |  | 1747 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 35797 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 14788 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| PLUG POWER | Common Stock | 72919P202 |  | 2234 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| POINT BRIDGE | MF Closed and MF Open | 26922A628 |  | 1028 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| POWER REIT | Common Stock | 73933H101 |  | 66 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 149302 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 122137 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| PROFESSIONALLY MANAGED | MF Closed and MF Open | 74316P579 |  | 133313 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6029 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 38654 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PURE STORAGE | Common Stock | 74624M102 |  | 69355 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 1571 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROBLOX CORP | Common Stock | 771049103 |  | 4457 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 11704 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 132803 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 23616 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 501 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 47239 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 68413 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 6800 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SONY GROUP | Common Stock | 835699307 |  | 13330 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 8866 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 62160 | 1400 | SH |  | SOLE |  | 49 | 0 | 1350 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 10774 | 230 | SH |  | SOLE |  | 14 | 0 | 217 |
| SPDR GOLD | Common Stock | 78463V107 |  | 48350 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR GOLD | MF Closed and MF Open | 98149E303 |  | 32867 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 1158082 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 8711 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3938 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STREET | MF Closed and MF Open | 78464A128 |  | 10364307 | 49204 | SH |  | SOLE |  | 0 | 0 | 49204 |
| STATE STREET | MF Closed and MF Open | 78464A375 |  | 1282 | 38 | SH |  | SOLE |  | 19 | 0 | 19 |
| STATE STREET | MF Closed and MF Open | 78464A383 |  | 1646 | 73 | SH |  | SOLE |  | 37 | 0 | 37 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 5115478 | 47943 | SH |  | SOLE |  | 52 | 0 | 47890 |
| STATE STREET | MF Closed and MF Open | 78464A474 |  | 2100 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 470440 | 8281 | SH |  | SOLE |  | 47 | 0 | 8234 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 2954 | 102 | SH |  | SOLE |  | 51 | 0 | 51 |
| STATE STREET | MF Closed and MF Open | 78464A763 |  | 19622 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| STATE STREET | MF Closed and MF Open | 78464A797 |  | 8790 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 86745 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| STATE STREET | MF Closed and MF Open | 78464A821 |  | 66365 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| STATE STREET | MF Closed and MF Open | 78464A839 |  | 69159 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| STATE STREET | MF Closed and MF Open | 78464A847 |  | 32027 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 38320301 | 477690 | SH |  | SOLE |  | 0 | 0 | 477690 |
| STATE STREET | MF Closed and MF Open | 78468R663 |  | 6815541 | 74585 | SH |  | SOLE |  | 0 | 0 | 74585 |
| STATE STREET | MF Closed and MF Open | 78468R721 |  | 515 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 27854 | 594 | SH |  | SOLE |  | 34 | 0 | 561 |
| STATE STREET | MF Closed and MF Open | 81369Y209 |  | 3730 | 24 | SH |  | SOLE |  | 2 | 0 | 22 |
| STATE STREET | MF Closed and MF Open | 81369Y308 |  | 7939 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| STATE STREET | MF Closed and MF Open | 81369Y506 |  | 167892 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 1116 | 20 | SH |  | SOLE |  | 10 | 0 | 10 |
| STATE STREET | MF Closed and MF Open | 81369Y704 |  | 46554 | 300 | SH |  | SOLE |  | 3 | 0 | 297 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 300472 | 2087 | SH |  | SOLE |  | 6 | 0 | 2081 |
| STATE STREET | MF Closed and MF Open | 81369Y852 |  | 1194 | 10 | SH |  | SOLE |  | 5 | 0 | 5 |
| STATE STREET | MF Closed and MF Open | 81369Y886 |  | 25272 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 27451 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| STMICROELECTRONICS N V | Common Stock | 861012102 |  | 3743 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STURM RUGER | Common Stock | 864159108 |  | 3265 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP | Common Stock | 87612E106 |  | 15054 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TERADYNE INC | Common Stock | 880770102 |  | 24232 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TESLA INC | Common Stock | 88160R101 |  | 40026 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TJX COS | Common Stock | 872540109 |  | 7702 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOMPKINS FINANCIAL | Common Stock | 890110109 |  | 4212 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TWILIO INC | Common Stock | 90138F102 |  | 22758 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| U S BANCORP DE | Common Stock | 902973304 |  | 51275 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 37394 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 10233 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1597946 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 50599 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 161045 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 8294 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 67492 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 2055729 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 26443 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 360 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 254015 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 7267 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 1366357 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 41878 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 609 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 11630 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 50103 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 234926 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 167859 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 72200 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| VISA INC | Common Stock | 92826C839 |  | 23578 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WALMART INC | Common Stock | 931142103 |  | 413776 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| WALT DISNEY | Common Stock | 254687106 |  | 24940 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| WARNER BROS | Common Stock | 934423104 |  | 2968 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WELLS FARGO | Common Stock | 949746101 |  | 283994 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 8586 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WISDOMTREE EQUITY | MF Closed and MF Open | 97717X560 |  | 4881610 | 147838 | SH |  | SOLE |  | 0 | 0 | 147838 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 1799642 | 35764 | SH |  | SOLE |  | 0 | 0 | 35764 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 29114080 | 325552 | SH |  | SOLE |  | 0 | 0 | 325552 |
| XENIA HOTELS | Common Stock | 984017103 |  | 2105 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ZSCALER INC | Common Stock | 98980G102 |  | 7872 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |

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