Compass Advisory Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	62,511	$12,488	7.2%	$196.03	—	ETF	922908769
SCHX	SCHWAB U.S. LARGE-CAP ETF	237,008	$11,149	6.4%	$71.39	—	ETF	808524201
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	398,564	$10,666	6.1%	$26.67	—	ETF	45783Y855
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	168,399	$9,829	5.6%	$61.05	—	ETF	808524300
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	287,689	$9,315	5.3%	$32.52	—	ETF	45782C508
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	193,297	$9,046	5.2%	$46.62	—	ETF	25434V609
SCHD	SCHWAB US DIVIDEND EQUITY ETF	99,228	$7,657	4.4%	$80.15	—	ETF	808524797
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	233,612	$7,277	4.2%	$31.68	—	ETF	45782C474
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	62,853	$6,909	4.0%	$123.92	—	ETF	921935706
VXF	VANGUARD EXTENDED MARKET ETF	45,440	$6,468	3.7%	$145.52	—	ETF	922908652
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	149,545	$5,189	3.0%	$33.77	—	ETF	808524805
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	181,794	$5,079	2.9%	$27.00	—	ETF	45782C524
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	201,822	$4,834	2.8%	$23.95	—	ETF	45782C714
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	153,571	$4,747	2.7%	$30.91	—	ETF	45782C813
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	161,422	$4,619	2.6%	$29.56	—	ETF	45782C516
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	59,138	$4,042	2.3%	$63.14	—	ETF	808524409
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	66,489	$3,166	1.8%	$49.90	—	ETF	47103U886
VTEB	VANGUARD TAX-EXEMPT BOND ETF	62,559	$3,162	1.8%	$55.15	—	ETF	922907746
VOO	VANGUARD S&P 500 ETF	8,529	$3,119	1.8%	$370.02	—	ETF	922908363
VTV	VANGUARD VALUE ETF	19,913	$2,862	1.6%	$128.89	—	ETF	922908744
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	105,644	$2,845	1.6%	$26.33	—	ETF	00888H802
CALF	PACER US SMALL CAP CASH COWS 100 ETF	71,237	$2,709	1.6%	$36.99	—	ETF	69374H857
SCHA	SCHWAB U.S. SMALL-CAP ETF	59,201	$2,570	1.5%	$43.60	—	ETF	808524607
SCHM	SCHWAB U.S. MID-CAP ETF	34,879	$2,439	1.4%	$62.12	—	ETF	808524508
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	85,305	$2,426	1.4%	$26.80	—	ETF	00888H505
SCHB	SCHWAB U.S. BROAD MARKET ETF	44,618	$2,088	1.2%	$62.36	—	ETF	808524102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	26,700	$2,032	1.2%	$82.94	—	ETF	92206C409
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	36,939	$1,992	1.1%	$50.64	—	ETF	922042775
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	21,126	$1,561	0.9%	$73.87	—	ETF	921946810
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	48,598	$1,477	0.8%	$29.51	—	ETF	45782C300
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	43,196	$1,325	0.8%	$29.07	—	ETF	45782C540
VT	VANGUARD TOTAL WORLD STOCK ETF	13,765	$1,253	0.7%	$80.08	—	ETF	922042742
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	40,235	$1,120	0.6%	$26.27	—	ETF	45782C821
VFVA	VANGUARD U.S. VALUE FACTOR ETF	9,795	$1,025	0.6%	$92.89	—	ETF	921935805
AAPL	APPLE INC COM	7,203	$979	0.6%	$139.11	+1.1%	Stock	037833100
VUG	VANGUARD GROWTH ETF	4,194	$946	0.5%	$253.19	—	ETF	922908736
VWO	VANGUARD FTSE EMERGING MARKETS ETF	22,534	$945	0.5%	$42.50	—	ETF	922042858
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	34,074	$936	0.5%	$26.58	—	ETF	00888H406
COWZ	PACER US CASH COWS 100 ETF	18,386	$894	0.5%	$45.04	—	ETF	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,417	$761	0.4%	$225.89	+31.5%	Stock	084670702
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	25,628	$715	0.4%	$28.45	—	ETF	45782C532
FBND	FIDELITY TOTAL BOND ETF	14,538	$673	0.4%	$54.25	—	ETF	316188309
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	25,404	$670	0.4%	$24.35	—	ETF	45782C599
SCHW	SCHWAB CHARLES CORP COM	8,000	$668	0.4%	$67.39	+10.1%	Stock	808513105
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	23,899	$636	0.4%	$26.32	—	ETF	00888H208
QQQ	INVESCO QQQ TRUST	1,922	$541	0.3%	$272.18	—	ETF	46090E103
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	21,099	$533	0.3%	$25.96	—	ETF	45782C284
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	7,995	$515	0.3%	$57.57	—	ETF	46138E354
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	6,248	$478	0.3%	$86.37	—	ETF	921937819
VDC	VANGUARD CONSUMER STAPLES ETF	2,363	$457	0.3%	$192.18	—	ETF	92204A207
QQQM	INVESCO NASDAQ 100 ETF	3,558	$412	0.2%	$115.84	—	ETF	46138G649
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	13,102	$404	0.2%	$28.84	—	ETF	45782C797
CMCSA	COMCAST CORP NEW CL A	384,556	$385	0.2%	$43.02	-30.1%	Stock	20030N101
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	14,920	$349	0.2%	$23.03	—	ETF	45782C623
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,230	$347	0.2%	$148.26	—	ETF	921908844
—	TILRAY BRANDS INC COM CL 2	105,667	$342	0.2%	$3.24	—	Stock	88688T100
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	8,557	$305	0.2%	$35.68	—	ETF	45782C466
VGSH	VANGUARD SHORT-TERM TREASURY ETF	5,171	$301	0.2%	$61.58	—	ETF	92206C102
VOE	VANGUARD MID-CAP VALUE ETF	2,010	$286	0.2%	$131.89	—	ETF	922908512
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,187	$257	0.1%	$197.14	—	ETF	922908595
ARKK	ARK INNOVATION ETF	6,300	$233	0.1%	$37.78	—	ETF	00214Q104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,889	$231	0.1%	$92.31	—	ETF	92206C870
AMZN	AMAZON COM INC COM	2,396	$230	0.1%	$125.94	-21.6%	Stock	023135106
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	8,728	$228	0.1%	$27.25	—	ETF	45782C342
VHT	VANGUARD HEALTH CARE ETF	861	$213	0.1%	$247.90	—	ETF	92204A504
—	AUTHID INC COM NEW	66,667	$41	0.0%	$11.19	—	Stock	46264C206