0002039088-25-000005.txt : 20250610 0002039088-25-000005.hdr.sgml : 20250610 20250610152222 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002039088 XXXXXXXX 03-31-2025 03-31-2025 Compass Financial Services Inc

4801 WESTOWN PARKWAY WEST DES MOINES IA 50266

13F HOLDINGS REPORT 028-24639 N Caleb Pearson 5153271020 Caleb Pearson West Des Moines IA 06-10-2025 0 291 190500294 false INFORMATION TABLE 2 q1202513f6.xml 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&T 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&P MF Closed and MF Open 46137V357 212065 1224 SH SOLE 0 0 1224 INVESCO S&P MF Closed and MF Open 46137V472 466293 5094 SH SOLE 0 0 5094 INVESCO S&P MF Closed and MF Open 46138E339 70916 766 SH SOLE 0 0 766 INVESCO S&P 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&P MF Closed and MF Open 464287309 36223 390 SH SOLE 0 0 390 ISHARES S&P 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&P MF Closed and MF Open 78462F103 981595 1755 SH SOLE 66 0 1689 SPDR S&P MF Closed and MF Open 78464A128 10370564 56417 SH SOLE 0 0 56417 SPDR S&P MF Closed and MF Open 78464A300 8075 103 SH SOLE 0 0 103 SPDR S&P 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&P 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