Compass Advisory Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB U.S. LARGE-CAP ETF	358,566	$15,185	8.5%	$71.39	—	ETF	808524201
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	528,858	$12,964	7.3%	$26.33	—	ETF	00888H802
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	381,517	$11,136	6.2%	$29.51	—	ETF	45782C300
VTI	VANGUARD TOTAL STOCK MARKET ETF	61,643	$11,063	6.2%	$195.97	—	ETF	922908769
SCHD	SCHWAB US DIVIDEND EQUITY ETF	138,646	$9,210	5.2%	$80.15	—	ETF	808524797
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	121,953	$9,059	5.1%	$82.94	—	ETF	92206C409
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	147,176	$8,214	4.6%	$61.43	—	ETF	808524300
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	202,820	$7,904	4.4%	$46.62	—	ETF	25434V609
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	309,704	$7,721	4.3%	$29.56	—	ETF	45782C516
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	78,136	$7,442	4.2%	$123.92	—	ETF	921935706
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	240,681	$6,781	3.8%	$31.68	—	ETF	45782C474
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	117,158	$5,681	3.2%	$49.90	—	ETF	47103U886
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	74,599	$5,646	3.2%	$92.31	—	ETF	92206C870
SCHA	SCHWAB U.S. SMALL-CAP ETF	105,576	$3,991	2.2%	$43.60	—	ETF	808524607
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	60,355	$3,531	2.0%	$63.14	—	ETF	808524409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	123,704	$3,480	1.9%	$33.57	—	ETF	808524805
VOO	VANGUARD S&P 500 ETF	10,587	$3,476	1.9%	$370.02	—	ETF	922908363
VTEB	VANGUARD TAX-EXEMPT BOND ETF	62,363	$3,002	1.7%	$55.15	—	ETF	922907746
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	97,067	$2,857	1.6%	$32.79	—	ETF	45782C508
VTV	VANGUARD VALUE ETF	22,978	$2,837	1.6%	$128.89	—	ETF	922908744
VGSH	VANGUARD SHORT-TERM TREASURY ETF	48,757	$2,818	1.6%	$61.58	—	ETF	92206C102
SCHM	SCHWAB U.S. MID-CAP ETF	38,429	$2,326	1.3%	$62.12	—	ETF	808524508
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	51,705	$2,294	1.3%	$50.64	—	ETF	922042775
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	83,961	$2,246	1.3%	$26.77	—	ETF	00888H505
SCHB	SCHWAB U.S. BROAD MARKET ETF	44,345	$1,862	1.0%	$62.36	—	ETF	808524102
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	78,051	$1,795	1.0%	$25.76	—	ETF	45782C524
VXF	VANGUARD EXTENDED MARKET ETF	11,299	$1,436	0.8%	$155.11	—	ETF	922908652
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	54,591	$1,434	0.8%	$26.27	—	ETF	45782C821
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	47,992	$1,367	0.8%	$29.07	—	ETF	45782C540
VUG	VANGUARD GROWTH ETF	5,609	$1,200	0.7%	$253.19	—	ETF	922908736
AAPL	APPLE INC COM	8,587	$1,187	0.7%	$139.11	+10.9%	Stock	037833100
VT	VANGUARD TOTAL WORLD STOCK ETF	14,982	$1,182	0.7%	$80.08	—	ETF	922042742
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	43,638	$1,124	0.6%	$26.58	—	ETF	00888H406
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	42,707	$1,101	0.6%	$25.90	—	ETF	45783Y855
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	35,174	$881	0.5%	$26.32	—	ETF	00888H208
VFVA	VANGUARD U.S. VALUE FACTOR ETF	8,552	$743	0.4%	$91.18	—	ETF	921935805
FBND	FIDELITY TOTAL BOND ETF	16,300	$724	0.4%	$54.25	—	ETF	316188309
SCHW	SCHWAB CHARLES CORP COM	10,000	$719	0.4%	$67.39	-1.8%	Stock	808513105
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	25,628	$715	0.4%	$28.45	—	ETF	45782C532
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,920	$654	0.4%	$42.65	—	ETF	922042858
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	11,142	$650	0.4%	$67.39	—	ETF	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,417	$645	0.4%	$225.89	+26.0%	Stock	084670702
FDMO	FIDELITY MOMENTUM FACTOR ETF	15,156	$623	0.3%	$48.65	—	ETF	316092816
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	23,367	$565	0.3%	$24.18	—	ETF	45782C599
QQQ	INVESCO QQQ TRUST	1,894	$506	0.3%	$272.04	—	ETF	46090E103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	7,779	$482	0.3%	$73.83	—	ETF	921946810
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	6,323	$465	0.3%	$86.37	—	ETF	921937819
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,951	$460	0.3%	$57.57	—	ETF	46138E354
CALF	PACER US SMALL CAP CASH COWS 100 ETF	13,525	$440	0.2%	$32.53	—	ETF	69374H857
VOE	VANGUARD MID-CAP VALUE ETF	3,348	$408	0.2%	$131.89	—	ETF	922908512
VDC	VANGUARD CONSUMER STAPLES ETF	2,332	$401	0.2%	$192.17	—	ETF	92204A207
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	19,120	$398	0.2%	$23.03	—	ETF	45782C623
CMCSA	COMCAST CORP NEW CL A	384,886	$394	0.2%	$43.02	-21.7%	Stock	20030N101
COWZ	PACER US CASH COWS 100 ETF	8,700	$357	0.2%	$41.03	—	ETF	69374H881
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,217	$300	0.2%	$148.26	—	ETF	921908844
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	8,938	$274	0.2%	$31.55	—	ETF	46435U663
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	9,310	$267	0.1%	$28.03	—	ETF	45782C797
AMZN	AMAZON COM INC COM	2,296	$259	0.1%	$127.12	-0.6%	Stock	023135106
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	11,125	$257	0.1%	$26.58	—	ETF	45782C284
ARKK	ARK INNOVATION ETF	6,300	$238	0.1%	$37.78	—	ETF	00214Q104
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,185	$231	0.1%	$197.14	—	ETF	922908595
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	7,091	$231	0.1%	$32.58	—	ETF	464289883
VB	VANGUARD SMALL-CAP ETF	1,325	$226	0.1%	$226.16	—	ETF	922908751
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	8,728	$210	0.1%	$27.25	—	ETF	45782C342
—	AUTHID INC COM NEW	66,667	$193	0.1%	$11.19	—	Stock	46264C206