Compass Advisory Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB U.S. LARGE-CAP ETF	327,669	$14,634	7.9%	$74.13	—	ETF	808524201
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	537,705	$13,233	7.2%	$26.33	—	ETF	00888H802
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	63,915	$12,056	6.5%	$195.97	—	ETF	922908769
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	142,200	$10,844	5.9%	$82.94	—	ETF	92206C409
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	182,834	$10,603	5.8%	$61.43	—	ETF	808524300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	134,974	$9,668	5.3%	$80.52	—	ETF	808524797
KJAN	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	337,947	$9,547	5.2%	$31.68	—	ETF	45782C474
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	217,767	$8,759	4.8%	$46.62	—	ETF	25434V609
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	88,738	$8,692	4.7%	$123.92	—	ETF	921935706
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	314,987	$8,529	4.6%	$29.56	—	ETF	45782C516
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	225,837	$6,576	3.6%	$29.73	—	ETF	45782C300
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	80,157	$6,414	3.5%	$92.31	—	ETF	92206C870
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	77,900	$4,585	2.5%	$61.58	—	ETF	92206C102
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	93,905	$4,567	2.5%	$50.25	—	ETF	47103U886
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	123,648	$3,889	2.1%	$33.57	—	ETF	808524805
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	129,209	$3,880	2.1%	$32.79	—	ETF	45782C508
SCHA	SCHWAB U.S. SMALL-CAP ETF	99,155	$3,866	2.1%	$43.98	—	ETF	808524607
VTEB	VANGUARD TAX-EXEMPT BOND ETF	68,082	$3,399	1.8%	$55.15	—	ETF	922907746
VOO	VANGUARD S&P 500 ETF	9,785	$3,394	1.8%	$373.44	—	ETF	922908363
VTV	VANGUARD VALUE INDEX FUND	24,381	$3,215	1.7%	$128.89	—	ETF	922908744
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	110,678	$2,736	1.5%	$25.76	—	ETF	45782C524
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	37,503	$2,294	1.2%	$67.39	—	ETF	92206C706
SCHB	SCHWAB U.S. BROAD MARKET ETF	48,531	$2,145	1.2%	$62.36	—	ETF	808524102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	32,925	$2,055	1.1%	$67.00	—	ETF	808524409
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	62,412	$1,632	0.9%	$26.78	—	ETF	00888H505
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	56,452	$1,624	0.9%	$29.07	—	ETF	45782C540
VXF	VANGUARD EXTENDED MARKET INDEX FUND	12,288	$1,611	0.9%	$155.11	—	ETF	922908652
AAPL	APPLE INC COM	9,258	$1,266	0.7%	$139.11	+6.9%	Stock	037833100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	18,191	$1,248	0.7%	$73.83	—	ETF	921946810
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	42,911	$1,131	0.6%	$26.59	—	ETF	00888H406
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	42,735	$1,104	0.6%	$25.90	—	ETF	45783Y855
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	22,021	$1,100	0.6%	$59.09	—	ETF	922042775
APRW	ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	35,174	$890	0.5%	$26.32	—	ETF	00888H208
FBND	FIDELITY TOTAL BOND ETF	17,497	$814	0.4%	$54.25	—	ETF	316188309
VFVA	VANGUARD U.S. VALUE FACTOR ETF	8,313	$759	0.4%	$91.30	—	ETF	921935805
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	25,628	$713	0.4%	$28.45	—	ETF	45782C532
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,417	$660	0.4%	$225.89	+38.9%	Stock	084670702
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	10,293	$638	0.3%	$57.57	—	ETF	46138E354
SCHW	SCHWAB CHARLES CORP COM	10,000	$632	0.3%	$67.39	-2.8%	Stock	808513105
SCHM	SCHWAB U.S. MID-CAP ETF	9,924	$623	0.3%	$66.68	—	ETF	808524508
VUG	VANGUARD GROWTH INDEX FUND	2,763	$616	0.3%	$293.61	—	ETF	922908736
FDMO	FIDELITY MOMENTUM FACTOR ETF	14,207	$593	0.3%	$49.15	—	ETF	316092816
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	25,057	$577	0.3%	$23.03	—	ETF	45782C623
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	2,356	$437	0.2%	$192.17	—	ETF	92204A207
VO	VANGUARD MID-CAP INDEX FUND	2,024	$399	0.2%	$197.13	—	ETF	922908629
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,780	$399	0.2%	$148.26	—	ETF	921908844
CMCSA	COMCAST CORP NEW CL A	384,886	$398	0.2%	$43.02	-10.8%	Stock	20030N101
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	3,184	$379	0.2%	$137.90	—	ETF	92206C649
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,094	$379	0.2%	$48.63	—	ETF	922042858
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,561	$373	0.2%	$108.08	—	ETF	464288158
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	4,744	$368	0.2%	$90.64	—	ETF	921937819
VB	VANGUARD SMALL-CAP INDEX FUND	2,052	$361	0.2%	$226.16	—	ETF	922908751
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	8,938	$282	0.2%	$31.55	—	ETF	46435U663
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,161	$280	0.2%	$137.40	—	ETF	922908512
KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	11,342	$265	0.1%	$26.58	—	ETF	45782C284
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	9,310	$261	0.1%	$28.03	—	ETF	45782C797
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	10,593	$256	0.1%	$27.25	—	ETF	45782C342
AMZN	AMAZON COM INC COM	2,301	$244	0.1%	$127.12	-1.6%	Stock	023135106
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	2,778	$237	0.1%	$85.31	—	ETF	922042742
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,069	$211	0.1%	$197.38	—	ETF	922908595
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	657	$202	0.1%	$307.46	—	ETF	78467X109
QQQ	INVESCO QQQ TRUST	714	$200	0.1%	$280.11	—	ETF	46090E103
LYFT	LYFT INC CL A COM	11,463	$152	0.1%	$38.64	-39.7%	Stock	55087P104
—	IPSIDY INC COM NEW	66,667	$129	0.1%	$11.19	—	Stock	46264C206
COMP	COMPASS INC CL A	24,594	$89	0.0%	$5.47	0.0%	Stock	20464U100
—	ABRDN ASIA PACIFIC INCOME FUND COM	12,801	$37	0.0%	$4.32	—	CEF	003009107