Sightline Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	Invesco S&P 500 Equal Weight ETF	137,283	$17,509	17.2%	$127.54	—	Equity	46137V357
GBIL	Goldman Sachs Acces	120,743	$12,089	11.9%	$100.12	—	Equity	381430529
SCHF	Schwab International	239,484	$8,624	8.5%	$36.01	—	Equity	808524805
SCHM	Schwab US Mid Cap Etf	112,867	$7,695	7.6%	$68.18	—	Equity	808524508
SCHE	Schwab Emerging Markets	209,169	$6,411	6.3%	$30.65	—	Equity	808524706
SCHA	Schwab US Small Cap Etf	66,896	$5,954	5.9%	$89.00	—	Equity	808524607
IVV	Ishares Core S&P 500	14,388	$5,401	5.3%	$375.38	—	Equity	464287200
IXUS	Ishares Core Msci Totl	57,159	$3,841	3.8%	$67.20	—	Equity	46432F834
—	Pimco Income Strategy II	339,815	$3,374	3.3%	$9.93	—	Equity	72201J104
VO	Vanguard Mid Cap Etf	15,929	$3,294	3.2%	$206.79	—	Equity	922908629
SPY	Spdr S&P 500 Etf	8,128	$3,039	3.0%	$373.89	—	Equity	78462F103
ARKK	Ark Innovation Etf	13,681	$1,703	1.7%	$124.48	—	Equity	00214Q104
QQQ	Invesco QQQ Trust	4,323	$1,356	1.3%	$313.67	—	Equity	46090E103
IWB	Ishares Russell 1000	5,067	$1,073	1.1%	$211.76	—	Equity	464287622
DIV	Global X Superdividend	108,316	$963	0.9%	$8.89	—	Equity	37950E291
FLOT	Ishares Floating Rate	18,232	$925	0.9%	$50.73	—	Equity	46429B655
SPSM	Spdr Portfolio S&P 600	24,621	$881	0.9%	$35.78	—	Equity	78468R853
SRLN	Spdr Blackstone Gso	18,731	$855	0.8%	$45.65	—	Equity	78467V608
KWEB	Kraneshares Csi China	10,960	$842	0.8%	$76.82	—	Equity	500767306
XSOE	Wsdmtre Emrg Mkt Ex Stt	20,951	$831	0.8%	$39.66	—	Equity	97717X578
SCHZ	Schwab US Aggregate Bond	13,956	$782	0.8%	$56.03	—	Equity	808524839
EEM	Ishares Msci Emrg Mkt Fd	14,126	$730	0.7%	$51.68	—	Equity	464287234
IWM	Ishares Russell 2000	3,721	$729	0.7%	$195.92	—	Equity	464287655
SCHO	Schwab Short Term US	13,636	$701	0.7%	$51.41	—	Equity	808524862
FTEC	Fidelity Msci Infor Tech	6,621	$692	0.7%	$104.52	—	Equity	316092808
SIXG	Defiance Next Gen	20,579	$691	0.7%	$33.58	—	Equity	26922A289
XVMMX	Delaware Investments	52,184	$685	0.7%	$13.13	—	Equity	24610V103
SHM	Spdr Nuveen Barclays	13,673	$681	0.7%	$49.81	—	Equity	78468R739
—	Templeton Income Tr	120,928	$665	0.7%	$5.50	—	Equity	880198106
VEU	Vanguard Ftse All World	11,141	$650	0.6%	$58.34	—	Equity	922042775
ARKG	Ark Genomic Revolution	6,470	$603	0.6%	$93.20	—	Equity	00214Q302
MSFT	Microsoft Corp	2,612	$581	0.6%	$206.04	0.0%	Equity	594918104
PFE	Pfizer Incorporated	15,565	$573	0.6%	$28.63	0.0%	Equity	717081103
VWO	Vanguard Ftse Emerging	10,481	$525	0.5%	$50.09	—	Equity	922042858
VEA	Vanguard Ftse Etf	10,647	$503	0.5%	$47.24	—	Equity	921943858
IWF	Ishares Russell 1000	1,895	$457	0.5%	$241.16	—	Equity	464287614
FDN	First Trust Internet	2,111	$448	0.4%	$212.22	—	Equity	33733E302
IWV	Ishares Russell 3000	1,947	$435	0.4%	$223.42	—	Equity	464287689
SCHB	Schwab US Broad Market	4,105	$374	0.4%	$91.11	—	Equity	808524102
AOA	Ishares Core Aggressive	5,150	$331	0.3%	$64.27	—	Equity	464289859
VTV	Vanguard Value Etf	2,684	$319	0.3%	$118.85	—	Equity	922908744
EFA	Ishares Msci Eafe Etf	4,292	$313	0.3%	$72.93	—	Equity	464287465
JXI	Ishares Global Utilities	5,101	$306	0.3%	$59.99	—	Equity	464288711
—	Nuveen Select Tax-Free I	17,929	$285	0.3%	$15.90	—	Equity	67063C106
—	Nuveen Amt Free Quality	16,713	$252	0.2%	$15.08	—	Equity	670657105
BNDX	Vanguard Total	4,229	$248	0.2%	$58.64	—	Equity	92203J407
—	United States Treas NT	236,000	$239	0.2%	$1.01	—	Fixed	9128283X6
HYMB	Spdr Nuveen S&P High	3,984	$235	0.2%	$58.99	—	Equity	78464A284
PRF	Invesco FTSE RAFI US 1000 ETF	1,675	$223	0.2%	$133.13	—	Equity	46137V613
C	Citigroup Inc	3,481	$215	0.2%	$42.37	0.0%	Equity	172967424
—	Nuveen Municipal Value C	16,986	$189	0.2%	$11.13	—	Equity	670928100
XMHIX	Pioneer Municipal High I	15,163	$189	0.2%	$12.46	—	Equity	723763108