# EDGAR Filing Document

**Accession Number:** 0002039088
**File Stem:** 0002039088-25-000005
**Filing Date:** 2025-6
**Character Count:** 32042
**Document Hash:** bcd23a56d105c4ba366595039d972cc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002039088-25-000005.hdr.sgml**: 20250610

**ACCESSION NUMBER**: 0002039088-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250610

**DATE AS OF CHANGE**: 20250610

**EFFECTIVENESS DATE**: 20250610

**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:** 251036891

**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:** 03-31-2025

**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  06-10-2025<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:** 291

**Form 13F Information Table Value Total:** $190500294

      (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 |  | 9105 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 237787 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ADIENT PLC | Common Stock | G0084W101 |  | 360 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 8014 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 8485 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| AGCO CORP | Common Stock | 001084102 |  | 9257 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 10561 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALPHABET INC | Common Stock | 02079K107 |  | 44728 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ALPHABET INC | Common Stock | 02079K305 |  | 315333 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q387 |  | 9952 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 43035 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| AMAZON COM | Common Stock | 023135106 |  | 94939 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AMER SPORTS | Common Stock | G0260P102 |  | 2593 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 2638 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMERICAN HOMES | Common Stock | 02665T306 |  | 8280 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 9575 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMGEN INC | Common Stock | 031162100 |  | 93749 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 3555 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | Common Stock | 037833100 |  | 1170625 | 5270 | SH |  | SOLE |  | 0 | 0 | 5270 |
| ARGENX SE | Common Stock | 04016X101 |  | 8286 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARK 3D | MF Closed and MF Open | 00214Q500 |  | 463 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 6301 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AT INC | Common Stock | 00206R102 |  | 107807 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 9493 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BANK NEW YORK | Common Stock | 064058100 |  | 7968 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BAYTEX ENERGY | Common Stock | 07317Q105 |  | 7975 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 5375 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 624717 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| BLACKROCK ISHARES | MF Closed and MF Open | 092528843 |  | 365068 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| BNY MELLON | MF Closed and MF Open | 05588W108 |  | 179761 | 29373 | SH |  | SOLE |  | 0 | 0 | 29373 |
| BP PLC | Common Stock | 055622104 |  | 20201 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 11531 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4855 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 32597 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 13693 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| CASEYS GENL | Common Stock | 147528103 |  | 1695695 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 31028 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 15876 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 3471 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHEVRON CORP | Common Stock | 166764100 |  | 19818 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 43729 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| CITIGROUP INC | Common Stock | 172967424 |  | 6957 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 227881 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| COMCAST CORP | Common Stock | 20030N101 |  | 1407 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COMMUNICATION SERVICES | MF Closed and MF Open | 81369Y852 |  | 970 | 10 | SH |  | SOLE |  | 5 | 0 | 5 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 7003 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 21424 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 15122 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 238 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 67696 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 15651 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CUMMINS INC | Common Stock | 231021106 |  | 30759 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CVS HEALTH | Common Stock | 126650100 |  | 15650 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DEERE  CO | Common Stock | 244199105 |  | 364430 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 1458 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 3357 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DISCOVER FINANCIAL | Common Stock | 254709108 |  | 47796 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DOW INC | Common Stock | 260557103 |  | 5448 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 18295 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 137 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 27849 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 270463 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 20167 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ESSENT GROUP | Common Stock | G3198U102 |  | 6349 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EVERGY INC | Common Stock | 30034W106 |  | 23857 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| EVOLV TECHNOLOGIES | Common Stock | 30049H102 |  | 9142 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 66450 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 1004 | 20 | SH |  | SOLE |  | 10 | 0 | 10 |
| FIRST HORIZON | Common Stock | 320517105 |  | 38160 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 4375520 | 100726 | SH |  | SOLE |  | 0 | 0 | 100726 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 47538 | 530 | SH |  | SOLE |  | 265 | 0 | 265 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 38549 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 230371 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 |  | 12032 | 550 | SH |  | SOLE |  | 275 | 0 | 275 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 26434 | 452 | SH |  | SOLE |  | 226 | 0 | 226 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 1960 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 23592 | 1341 | SH |  | SOLE |  | 671 | 0 | 671 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 16491344 | 326432 | SH |  | SOLE |  | 0 | 0 | 326432 |
| FISERV INC | Common Stock | 337738108 |  | 33125 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORD MOTOR | Common Stock | 345370860 |  | 212 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FOX CORP | Common Stock | 35137L105 |  | 7075 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FS KKR | Common Stock | 302635206 |  | 50344 | 2403 | SH |  | SOLE |  | 577 | 0 | 1827 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD | Common Stock | H2906T109 |  | 7165 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GFL ENVIRONMENTAL | Common Stock | 36168Q104 |  | 24300 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 4146 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 3941913 | 99821 | SH |  | SOLE |  | 0 | 0 | 99821 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 6461185 | 388526 | SH |  | SOLE |  | 0 | 0 | 388526 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 26484 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 660 | 35 | SH |  | SOLE |  | 17 | 0 | 17 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 5692 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 794 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 918 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 9887 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| GLOBAL X | MF Closed and MF Open | 37960A438 |  | 41784 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| GOLDMAN SACHS | MF Closed and MF Open | 38150K103 |  | 50489 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| GUARDIAN PHARMACY | Common Stock | 40145W101 |  | 60548 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 1466 | 10 | SH |  | SOLE |  | 2 | 0 | 8 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 6309 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HEICO CORP | Common Stock | 422806109 |  | 29405 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HOME DEPOT | Common Stock | 437076102 |  | 41413 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HP INC | Common Stock | 40434L105 |  | 4430 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 38540 | 294 | SH |  | SOLE |  | 3 | 0 | 291 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 26158 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INNOVATOR 20 | MF Closed and MF Open | 45782C235 |  | 101150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INNOVATOR EMERGING | MF Closed and MF Open | 45782C714 |  | 18796 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y251 |  | 16731 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| INNOVATOR GROWTH | MF Closed and MF Open | 45782C276 |  | 24071 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INNOVATOR GROWTH | MF Closed and MF Open | 45782C334 |  | 5963 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INNOVATOR GROWTH | MF Closed and MF Open | 45782C615 |  | 24161 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| INNOVATOR GROWTH | MF Closed and MF Open | 45784N205 |  | 7769 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INNOVATOR INTL | MF Closed and MF Open | 45782C722 |  | 7426 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| INNOVATOR U S | MF Closed and MF Open | 45782C284 |  | 32832 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| INNOVATOR U S | MF Closed and MF Open | 45782C540 |  | 73997 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| INNOVATOR U S | MF Closed and MF Open | 45782C656 |  | 96217 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| INNOVATOR U S | MF Closed and MF Open | 45782C664 |  | 169691 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| INNOVATOR U S | MF Closed and MF Open | 45782C698 |  | 43893 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| INNOVATOR U S | MF Closed and MF Open | 45782C813 |  | 33800 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| INNOVATOR U S | MF Closed and MF Open | 45782C870 |  | 6668 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INNOVATORS EMERGING | MF Closed and MF Open | 45782C516 |  | 12730 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| INTEL CORP | Common Stock | 458140100 |  | 68281 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| INTL BUSINESS | Common Stock | 459200101 |  | 41503 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INTL PAPER | Common Stock | 460146103 |  | 10990 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 |  | 382710 | 20303 | SH |  | SOLE |  | 0 | 0 | 20303 |
| INVESCO HIGH | MF Closed and MF Open | 46137V563 |  | 267500 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 10723982 | 55559 | SH |  | SOLE |  | 0 | 0 | 55559 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 2345137 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 212065 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 466293 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 70916 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 17935 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 5113 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 162711 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 46076 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 2789 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 58128 | 996 | SH |  | SOLE |  | 498 | 0 | 498 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 50042 | 479 | SH |  | SOLE |  | 205 | 0 | 274 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 344346 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 387762 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 691055 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 5082481 | 104750 | SH |  | SOLE |  | 0 | 0 | 104750 |
| ISHARES GOLD | Common Stock | 464285204 |  | 32664 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 2185 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 45499 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 33798 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 527363 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 36223 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 357911 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 21828 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES U S | MF Closed and MF Open | 464287697 |  | 19098 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| JACK HENRY | Common Stock | 426281101 |  | 10006 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9487 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 26625 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 |  | 22628 | 396 | SH |  | SOLE |  | 198 | 0 | 198 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 27358469 | 540361 | SH |  | SOLE |  | 485 | 0 | 539875 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 11388003 | 219931 | SH |  | SOLE |  | 0 | 0 | 219931 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 7604 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 64156 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 3744 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 8901 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 2318 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 4565 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 30489 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9628 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LAMB WESTON | Common Stock | 513272104 |  | 4163 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LENNAR CORP | Common Stock | 526057104 |  | 2870 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 7815 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 7930 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 74980 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 4246 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 11053 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 6993 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 19172 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 520 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 10775 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 151888 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 4038 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| META PLATFORMS | Common Stock | 30303M102 |  | 5208 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| METLIFE INC | Common Stock | 59156R108 |  | 6102 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 3840 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 608 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 731652 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| NIKE INC | Common Stock | 654106103 |  | 5691 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NUCOR CORP | Common Stock | 670346105 |  | 12034 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 68396 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 21489 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 16375 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 4809 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ON HOLDING | Common Stock | H5919C104 |  | 3206 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| OUSTER INC | Common Stock | 68989M202 |  | 458 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 13690 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 1435 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEPSICO INC | Common Stock | 713448108 |  | 41061 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PFIZER INC | Common Stock | 717081103 |  | 13929 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 7937 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 37044 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 16533 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| PLUG POWER | Common Stock | 72919P202 |  | 910 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| POINT BRIDGE | MF Closed and MF Open | 26922A628 |  | 969 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| POWER REIT | Common Stock | 73933H101 |  | 84 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 91183 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 111726 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 140811 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5144 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 5584 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 6831 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 68387 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| PURE STORAGE | Common Stock | 74624M102 |  | 45465 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4762 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 1924 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| REALTY INCOME | Common Stock | 756109104 |  | 8121 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ROBLOX CORP | Common Stock | 771049103 |  | 3206 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 7686 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 175084 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 23905 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 553 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 36973 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 47683 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| SHELL PLC | Common Stock | 780259305 |  | 9160 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 43521 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 5148 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 6528 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SMURFIT WESTROCK | Common Stock | G8267P108 |  | 7300 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 4531 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 971 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SONY GROUP | Common Stock | 835699307 |  | 13160 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 6804 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR AGGREGATE | MF Closed and MF Open | 78464A649 |  | 2937 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 6824666 | 74400 | SH |  | SOLE |  | 0 | 0 | 74400 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 27828 | 764 | SH |  | SOLE |  | 48 | 0 | 717 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 9032 | 229 | SH |  | SOLE |  | 13 | 0 | 216 |
| SPDR GOLD | Common Stock | 78463V107 |  | 19881 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 2836 | 99 | SH |  | SOLE |  | 50 | 0 | 50 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 1566 | 71 | SH |  | SOLE |  | 35 | 0 | 35 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 1214 | 37 | SH |  | SOLE |  | 18 | 0 | 18 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 2457542 | 30578 | SH |  | SOLE |  | 52 | 0 | 30526 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 420338 | 8231 | SH |  | SOLE |  | 46 | 0 | 8184 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 70868 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 34894851 | 530640 | SH |  | SOLE |  | 0 | 0 | 530640 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 9471 | 232 | SH |  | SOLE |  | 33 | 0 | 199 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 981595 | 1755 | SH |  | SOLE |  | 66 | 0 | 1689 |
| SPDR S | MF Closed and MF Open | 78464A128 |  | 10370564 | 56417 | SH |  | SOLE |  | 0 | 0 | 56417 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 8075 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPDR S | MF Closed and MF Open | 78464A797 |  | 7524 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 8051 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 57052 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 62950 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 8250 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STANLEY BLACK | Common Stock | 854502101 |  | 3444 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 10082 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 20263 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| STMICROELECTRONICS N V | Common Stock | 861012102 |  | 8855 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| STURM RUGER | Common Stock | 864159108 |  | 3929 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUPER MICRO | Common Stock | 86800U302 |  | 6403 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TARGET CORP | Common Stock | 87612E106 |  | 34126 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 214570 | 1039 | SH |  | SOLE |  | 3 | 0 | 1036 |
| TERADYNE INC | Common Stock | 880770102 |  | 21888 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| TESLA INC | Common Stock | 88160R101 |  | 53646 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 5391 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRAVELERS COS | Common Stock | 89417E109 |  | 6612 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 5144 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TWILIO INC | Common Stock | 90138F102 |  | 15666 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| U S BANCORP DE | Common Stock | 902973304 |  | 48428 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 31657 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UNITED PARCEL | Common Stock | 911312106 |  | 4230 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 16236 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 23340 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 1443380 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 50613 | 191 | SH |  | SOLE |  | 26 | 0 | 165 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 1585982 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 162114 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 14454 | 160 | SH |  | SOLE |  | 80 | 0 | 80 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 1142597 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 40990 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 63339 | 230 | SH |  | SOLE |  | 103 | 0 | 128 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 23147 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 78598 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VISA INC | Common Stock | 92826C839 |  | 23506 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WABTEC | Common Stock | 929740108 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALMART INC | Common Stock | 931142103 |  | 326052 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| WALT DISNEY | Common Stock | 254687106 |  | 13735 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WARNER BROS | Common Stock | 934423104 |  | 6245 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| WELLS FARGO | Common Stock | 949746101 |  | 181384 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 6998 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 2794 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 989387 | 19658 | SH |  | SOLE |  | 0 | 0 | 19658 |
| WISDOMTREE PUTWRITE | MF Closed and MF Open | 97717X560 |  | 78700 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 23895625 | 299219 | SH |  | SOLE |  | 0 | 0 | 299219 |
| WORLD GOLD | MF Closed and MF Open | 98149E303 |  | 503165 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| XENIA HOTELS | Common Stock | 984017103 |  | 2630 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ZSCALER INC | Common Stock | 98980G102 |  | 6945 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |

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