Sightline Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	48,158	$2,041	0.9%	$42.38	—	CORE BOND ETF	09661T602
PXH	INVESCO EXCH TRADED FD TR II	23,644	$610	0.3%	$25.81	—	RAFI EMRGNG MRKT	46138E727
—	NUVEEN QUALITY MUNCP INCOME	41,472	$498	0.2%	$12.02	—	COM	67066V101
NVDA	NVIDIA CORPORATION	1,995	$372	0.2%	$186.13	0.0%	COM	67066G104
JXI	ISHARES TR	4,681	$368	0.2%	$78.65	—	GLOB UTILITS ETF	464288711
CIEN	CIENA CORP	1,438	$336	0.1%	$194.00	0.0%	COM NEW	171779309
VCIT	VANGUARD SCOTTSDALE FDS	3,888	$326	0.1%	$83.75	—	INT-TERM CORP	92206C870
IXP	ISHARES TR	2,017	$245	0.1%	$121.23	—	GBL COMM SVC ETF	464287275
SPHY	SPDR SERIES TRUST	8,868	$210	0.1%	$23.67	—	STATE STREET SPD	78468R606
XBI	SPDR SERIES TRUST	1,715	$209	0.1%	$121.91	—	STATE STREET SPD	78464A870
SPYM	SPDR SERIES TRUST	2,504	$201	0.1%	$80.21	—	STATE STREET SPD	78464A854
—	NUVEEN AMT FREE QLTY MUN INC	14,984	$174	0.1%	$11.63	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	13,575	$171	0.1%	$12.58	—	COM SH BEN INT	67070X101

Increased Positions (30)

SCHV SCHWAB STRATEGIC TR 1.8%

Value ($000) $4,189 (+998.8%) Shares 141,464 (+980.2%) Est. Cost $29.56 Unrealized —

SCHJ SCHWAB STRATEGIC TR 2.7%

Value ($000) $6,230 (+79.2%) Shares 250,184 (+79.5%) Est. Cost $24.78 Unrealized —

BND VANGUARD BD INDEX FDS 11.3%

Value ($000) $26,556 (+10.0%) Shares 358,522 (+10.4%) Est. Cost $73.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $4,611 (+51.7%) Shares 62,686 (+47.2%) Est. Cost $61.82 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.8%

Value ($000) $13,514 (+7.2%) Shares 562,138 (+3.8%) Est. Cost $27.02 Unrealized —

VUG VANGUARD INDEX FDS 4.6%

Value ($000) $10,709 (+8.2%) Shares 21,951 (+6.3%) Est. Cost $313.97 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,755 (+82.7%) Shares 6,456 (+71.1%) Est. Cost $205.00 Unrealized +30.9%

SPYG SPDR SERIES TRUST 2.0%

Value ($000) $4,734 (+19.9%) Shares 44,368 (+17.4%) Est. Cost $70.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $4,339 (+18.5%) Shares 54,421 (+18.8%) Est. Cost $77.28 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $1,094 (+160.0%) Shares 3,623 (+156.2%) Est. Cost $277.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.1%

Value ($000) $4,925 (+14.9%) Shares 78,837 (+10.2%) Est. Cost $48.00 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $2,388 (+36.2%) Shares 6,395 (+33.3%) Est. Cost $252.01 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,435 (+76.8%) Shares 58,899 (+77.0%) Est. Cost $27.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $3,608 (+16.3%) Shares 110,617 (+13.8%) Est. Cost $36.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,461 (+17.6%) Shares 27,175 (+18.5%) Est. Cost $47.51 Unrealized —

IBDU ISHARES TR 0.5%

Value ($000) $1,077 (+21.6%) Shares 46,022 (+22.0%) Est. Cost $23.19 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $665 (+39.7%) Shares 7,094 (+1686.9%) Est. Cost $104.93 Unrealized +2.7%

VCLT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $3,574 (+4.7%) Shares 47,115 (+7.2%) Est. Cost $80.15 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,740 (+7.0%) Shares 6,744 (+5.5%) Est. Cost $200.06 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $572 (+12.9%) Shares 11,253 (+9.6%) Est. Cost $49.52 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,062 (+4.6%) Shares 4,314 (+2.8%) Est. Cost $191.32 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $625 (+6.0%) Shares 28,299 (+6.4%) Est. Cost $21.88 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $811 (+3.5%) Shares 3,830 (+2.0%) Est. Cost $168.01 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.1%

Value ($000) $137 (+21.8%) Shares 14,715 (+21.1%) Est. Cost $10.46 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $419 (+5.8%) Shares 16,809 (+8.2%) Est. Cost $29.63 Unrealized -15.5%

EEM ISHARES TR 0.2%

Value ($000) $470 (+3.9%) Shares 8,590 (+1.4%) Est. Cost $38.24 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $248 (+6.6%) Shares 2,764 (+4.9%) Est. Cost $83.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $278 (+2.2%) Shares 1,928 (+100.0%) Est. Cost $198.60 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $726 (-0.4%) Shares 13,007 (+1.5%) Est. Cost $61.22 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $232 (+1.0%) Shares 2,308 (+1.3%) Est. Cost $100.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	141,464 (+980.2%)	$4,189 (+998.8%)	1.8%	$29.56	—	US LCAP VA ETF	808524409
SCHJ	SCHWAB STRATEGIC TR	250,184 (+79.5%)	$6,230 (+79.2%)	2.7%	$24.78	—	1 5YR CORP BD	808524714
BND	VANGUARD BD INDEX FDS	358,522 (+10.4%)	$26,556 (+10.0%)	11.3%	$73.10	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	62,686 (+47.2%)	$4,611 (+51.7%)	2.0%	$61.82	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	562,138 (+3.8%)	$13,514 (+7.2%)	5.8%	$27.02	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	21,951 (+6.3%)	$10,709 (+8.2%)	4.6%	$313.97	—	GROWTH ETF	922908736
AAPL	APPLE INC	6,456 (+71.1%)	$1,755 (+82.7%)	0.7%	$205.00	+30.9%	COM	037833100
SPYG	SPDR SERIES TRUST	44,368 (+17.4%)	$4,734 (+19.9%)	2.0%	$70.82	—	STATE STREET SPD	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	54,421 (+18.8%)	$4,339 (+18.5%)	1.8%	$77.28	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	3,623 (+156.2%)	$1,094 (+160.0%)	0.5%	$277.98	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	78,837 (+10.2%)	$4,925 (+14.9%)	2.1%	$48.00	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	6,395 (+33.3%)	$2,388 (+36.2%)	1.0%	$252.01	—	RUS 1000 ETF	464287622
SCHO	SCHWAB STRATEGIC TR	58,899 (+77.0%)	$1,435 (+76.8%)	0.6%	$27.11	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	110,617 (+13.8%)	$3,608 (+16.3%)	1.5%	$36.70	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	27,175 (+18.5%)	$1,461 (+17.6%)	0.6%	$47.51	—	FTSE EMR MKT ETF	922042858
IBDU	ISHARES TR	46,022 (+22.0%)	$1,077 (+21.6%)	0.5%	$23.19	—	IBONDS DEC 29	46436E205
NFLX	NETFLIX INC	7,094 (+1686.9%)	$665 (+39.7%)	0.3%	$104.93	+2.7%	COM	64110L106
VCLT	VANGUARD SCOTTSDALE FDS	47,115 (+7.2%)	$3,574 (+4.7%)	1.5%	$80.15	—	LG-TERM COR BD	92206C813
VB	VANGUARD INDEX FDS	6,744 (+5.5%)	$1,740 (+7.0%)	0.7%	$200.06	—	SMALL CP ETF	922908751
AIQ	GLOBAL X FDS	11,253 (+9.6%)	$572 (+12.9%)	0.2%	$49.52	—	ARTIFICIAL ETF	37954Y632
IWM	ISHARES TR	4,314 (+2.8%)	$1,062 (+4.6%)	0.5%	$191.32	—	RUSSELL 2000 ETF	464287655
IBDV	ISHARES TR	28,299 (+6.4%)	$625 (+6.0%)	0.3%	$21.88	—	IBONDS DEC 2030	46436E726
VBR	VANGUARD INDEX FDS	3,830 (+2.0%)	$811 (+3.5%)	0.3%	$168.01	—	SM CP VAL ETF	922908611
—	NUVEEN SELECT MAT MUN FD	14,715 (+21.1%)	$137 (+21.8%)	0.1%	$10.46	—	SH BEN INT	67061T101
PFE	PFIZER INC	16,809 (+8.2%)	$419 (+5.8%)	0.2%	$29.63	-15.5%	COM	717081103
EEM	ISHARES TR	8,590 (+1.4%)	$470 (+3.9%)	0.2%	$38.24	—	MSCI EMG MKT ETF	464287234
AOA	ISHARES TR	2,764 (+4.9%)	$248 (+6.6%)	0.1%	$83.67	—	CORE 80/20 AGGRE	464289859
XLK	SELECT SECTOR SPDR TR	1,928 (+100.0%)	$278 (+2.2%)	0.1%	$198.60	—	STATE STREET TEC	81369Y803
VGLT	VANGUARD SCOTTSDALE FDS	13,007 (+1.5%)	$726 (-0.4%)	0.3%	$61.22	—	LONG TERM TREAS	92206C847
SGOV	ISHARES TR	2,308 (+1.3%)	$232 (+1.0%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718

Exited Positions (7)

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $407 Shares 16,947 Est. Cost $24.41 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $372 Shares 1,913 Est. Cost $171.66 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $303 Shares 2,512 Est. Cost $96.51 Unrealized —

IBMP ISHARES TR 0.1%

Value ($000) $259 Shares 10,149 Est. Cost $25.45 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $219 Shares 781 Est. Cost $269.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $203 Shares 1,318 Est. Cost $151.18 Unrealized -2.7%

— EXPEDIA GROUP INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLBL	FRANKLIN TEMPLETON ETF TR	16,947	$407	0.2%	$24.41	—	—	35473P595
QUAL	ISHARES TR	1,913	$372	0.2%	$171.66	—	—	46432F339
VONG	VANGUARD SCOTTSDALE FDS	2,512	$303	0.1%	$96.51	—	—	92206C680
IBMP	ISHARES TR	10,149	$259	0.1%	$25.45	—	—	46435U283
FDN	FIRST TR EXCHANGE-TRADED FD	781	$219	0.1%	$269.33	—	—	33733E302
PG	PROCTER AND GAMBLE CO	1,318	$203	0.1%	$151.18	-2.7%	—	742718109
—	EXPEDIA GROUP INC	10,000	$10	0.0%	$0.90	—	—	30212PBE4

Decreased Positions (31)

RSP INVESCO EXCHANGE TRADED FD T 9.1%

Value ($000) $21,365 (-12.5%) Shares 111,530 (-13.4%) Est. Cost $133.25 Unrealized —

IXUS ISHARES TR 1.3%

Value ($000) $3,025 (-32.4%) Shares 35,741 (-34.0%) Est. Cost $67.13 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $1,189 (-34.0%) Shares 17,122 (-35.3%) Est. Cost $62.04 Unrealized —

IBHG ISHARES TR 0.3%

Value ($000) $806 (-42.0%) Shares 36,106 (-41.6%) Est. Cost $22.33 Unrealized —

IBHF ISHARES TR 0.4%

Value ($000) $896 (-37.0%) Shares 38,824 (-36.2%) Est. Cost $23.04 Unrealized —

IBHH ISHARES TR 0.3%

Value ($000) $731 (-39.1%) Shares 30,881 (-38.6%) Est. Cost $23.39 Unrealized —

IBDS ISHARES TR 2.0%

Value ($000) $4,675 (-8.4%) Shares 192,554 (-8.1%) Est. Cost $24.02 Unrealized —

IBDR ISHARES TR 1.7%

Value ($000) $3,950 (-8.6%) Shares 163,022 (-8.3%) Est. Cost $23.89 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $357 (-49.5%) Shares 4,909 (-53.1%) Est. Cost $57.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,632 (-5.8%) Shares 141,438 (-4.0%) Est. Cost $30.24 Unrealized —

SKT TANGER INC 1.3%

Value ($000) $3,037 (-7.4%) Shares 91,024 (-6.1%) Est. Cost $21.47 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $6,281 (-3.5%) Shares 10,224 (-5.7%) Est. Cost $378.43 Unrealized —

VTV VANGUARD INDEX FDS 8.4%

Value ($000) $19,748 (+1.1%) Shares 103,396 (-1.3%) Est. Cost $153.40 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $243 (-45.1%) Shares 2,942 (-46.3%) Est. Cost $53.49 Unrealized —

IBDT ISHARES TR 1.5%

Value ($000) $3,575 (-5.2%) Shares 140,436 (-5.0%) Est. Cost $25.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $832 (-19.0%) Shares 5,798 (-20.4%) Est. Cost $120.34 Unrealized —

— ABRDN NATL MUN INCOME FD 0.1%

Value ($000) $156 (-53.8%) Shares 15,161 (-53.8%) Est. Cost $9.67 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,191 (-13.1%) Shares 1,739 (-15.1%) Est. Cost $431.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $297 (-35.3%) Shares 10,814 (-35.7%) Est. Cost $45.54 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $676 (-18.3%) Shares 23,076 (-18.2%) Est. Cost $29.32 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $509 (-15.0%) Shares 1,755 (-14.0%) Est. Cost $208.52 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.2%

Value ($000) $414 (-9.3%) Shares 15,685 (-8.3%) Est. Cost $26.73 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $405 (+7.0%) Shares 3,639 (-1.1%) Est. Cost $78.76 Unrealized +36.1%

SCHA SCHWAB STRATEGIC TR 4.6%

Value ($000) $10,769 (-0.2%) Shares 378,123 (-2.2%) Est. Cost $41.06 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,522 (+1.3%) Shares 2,426 (-1.1%) Est. Cost $388.11 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $225 (-8.1%) Shares 672 (-10.0%) Est. Cost $304.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $241 (-7.4%) Shares 2,413 (-7.1%) Est. Cost $100.12 Unrealized —

GNOM GLOBAL X FDS 0.2%

Value ($000) $438 (+4.1%) Shares 9,629 (-11.1%) Est. Cost $38.83 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $261 (-4.1%) Shares 5,472 (-4.4%) Est. Cost $46.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $2,242 (-0.3%) Shares 8,864 (-2.5%) Est. Cost $132.86 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,032 (-0.5%) Shares 2,181 (-1.5%) Est. Cost $241.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	111,530 (-13.4%)	$21,365 (-12.5%)	9.1%	$133.25	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	35,741 (-34.0%)	$3,025 (-32.4%)	1.3%	$67.13	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	17,122 (-35.3%)	$1,189 (-34.0%)	0.5%	$62.04	—	CORE DIV GRWTH	46434V621
IBHG	ISHARES TR	36,106 (-41.6%)	$806 (-42.0%)	0.3%	$22.33	—	IBONDS 2027 TERM	46436E478
IBHF	ISHARES TR	38,824 (-36.2%)	$896 (-37.0%)	0.4%	$23.04	—	IBONDS 2026 TERM	46436E528
IBHH	ISHARES TR	30,881 (-38.6%)	$731 (-39.1%)	0.3%	$23.39	—	IBONDS 28 TR HI	46436E387
IBDS	ISHARES TR	192,554 (-8.1%)	$4,675 (-8.4%)	2.0%	$24.02	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	163,022 (-8.3%)	$3,950 (-8.6%)	1.7%	$23.89	—	IBONDS DEC2026	46435GAA0
EMXC	ISHARES INC	4,909 (-53.1%)	$357 (-49.5%)	0.2%	$57.12	—	MSCI EMRG CHN	46434G764
SCHE	SCHWAB STRATEGIC TR	141,438 (-4.0%)	$4,632 (-5.8%)	2.0%	$30.24	—	EMRG MKTEQ ETF	808524706
SKT	TANGER INC	91,024 (-6.1%)	$3,037 (-7.4%)	1.3%	$21.47	—	COM	875465106
QQQ	INVESCO QQQ TR	10,224 (-5.7%)	$6,281 (-3.5%)	2.7%	$378.43	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	103,396 (-1.3%)	$19,748 (+1.1%)	8.4%	$153.40	—	VALUE ETF	922908744
SPTM	SPDR SERIES TRUST	2,942 (-46.3%)	$243 (-45.1%)	0.1%	$53.49	—	STATE STREET SPD	78464A805
IBDT	ISHARES TR	140,436 (-5.0%)	$3,575 (-5.2%)	1.5%	$25.26	—	IBDS DEC28 ETF	46435U515
VYM	VANGUARD WHITEHALL FDS	5,798 (-20.4%)	$832 (-19.0%)	0.4%	$120.34	—	HIGH DIV YLD	921946406
—	ABRDN NATL MUN INCOME FD	15,161 (-53.8%)	$156 (-53.8%)	0.1%	$9.67	—	SH BEN INT	24610T108
IVV	ISHARES TR	1,739 (-15.1%)	$1,191 (-13.1%)	0.5%	$431.20	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	10,814 (-35.7%)	$297 (-35.3%)	0.1%	$45.54	—	US DIVIDEND EQ	808524797
SPTS	SPDR SERIES TRUST	23,076 (-18.2%)	$676 (-18.3%)	0.3%	$29.32	—	STATE STREET SPD	78468R101
VO	VANGUARD INDEX FDS	1,755 (-14.0%)	$509 (-15.0%)	0.2%	$208.52	—	MID CAP ETF	922908629
SCYB	SCHWAB STRATEGIC TR	15,685 (-8.3%)	$414 (-9.3%)	0.2%	$26.73	—	HIGH YIELD BD ET	808524631
WMT	WALMART INC	3,639 (-1.1%)	$405 (+7.0%)	0.2%	$78.76	+36.1%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	378,123 (-2.2%)	$10,769 (-0.2%)	4.6%	$41.06	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	2,426 (-1.1%)	$1,522 (+1.3%)	0.6%	$388.11	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	672 (-10.0%)	$225 (-8.1%)	0.1%	$304.12	—	TOTAL STK MKT	922908769
GBIL	GOLDMAN SACHS ETF TR	2,413 (-7.1%)	$241 (-7.4%)	0.1%	$100.12	—	ACCES TREASURY	381430529
GNOM	GLOBAL X FDS	9,629 (-11.1%)	$438 (+4.1%)	0.2%	$38.83	—	GENOMICS AND BIO	37960A214
AOM	ISHARES TR	5,472 (-4.4%)	$261 (-4.1%)	0.1%	$46.13	—	CORE 40/60 MODER	464289875
QQQM	INVESCO EXCH TRADED FD TR II	8,864 (-2.5%)	$2,242 (-0.3%)	1.0%	$132.86	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	2,181 (-1.5%)	$1,032 (-0.5%)	0.4%	$241.70	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (25)

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,574 Shares 3,256 Est. Cost $241.81 Unrealized +107.0%

NWL NEWELL BRANDS INC 0.1%

Value ($000) $290 Shares 78,061 Est. Cost $8.74 Unrealized -54.4%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $5,820 Shares 8,535 Est. Cost $376.55 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $394 Shares 1,256 Est. Cost $164.85 Unrealized +73.7%

SCHM SCHWAB STRATEGIC TR 4.4%

Value ($000) $10,250 Shares 340,882 Est. Cost $41.23 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value ($000) $1,620 Shares 6,965 Est. Cost $183.08 Unrealized +29.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $369 Shares 1,178 Est. Cost $163.29 Unrealized +74.9%

C CITIGROUP INC 0.2%

Value ($000) $582 Shares 4,986 Est. Cost $41.35 Unrealized +150.7%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $706 Shares 26,903 Est. Cost $37.24 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $557 Shares 5,802 Est. Cost $64.66 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $798 Shares 2,063 Est. Cost $223.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $433 Shares 9,224 Est. Cost $51.91 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $615 Shares 3,000 Est. Cost $140.06 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $238 Shares 4,332 Est. Cost $41.45 Unrealized +27.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $516 Shares 2,349 Est. Cost $155.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $2,026 Shares 86,689 Est. Cost $35.16 Unrealized —

SMTK SMARTKEM INC 0.0%

Value ($000) $13 Shares 12,000 Est. Cost $1.11 Unrealized +60.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $250 Shares 775 Est. Cost $252.67 Unrealized +22.5%

BILS SPDR SERIES TRUST 0.4%

Value ($000) $882 Shares 8,894 Est. Cost $99.46 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.1%

Value ($000) $221 Shares 15,655 Est. Cost $15.69 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $267 Shares 5,824 Est. Cost $37.49 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $226 Shares 2,328 Est. Cost $90.99 Unrealized —

DON WISDOMTREE TR 0.1%

Value ($000) $205 Shares 3,978 Est. Cost $52.30 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value ($000) $13 Shares 14,000 Est. Cost $0.97 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $119 Shares 13,122 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,256	$1,574	0.7%	$241.81	+107.0%	COM	594918104
NWL	NEWELL BRANDS INC	78,061	$290	0.1%	$8.74	-54.4%	COM	651229106
SPY	SPDR S&P 500 ETF TR	8,535	$5,820	2.5%	$376.55	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,256	$394	0.2%	$164.85	+73.7%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	340,882	$10,250	4.4%	$41.23	—	US MID-CAP ETF	808524508
ABG	ASBURY AUTOMOTIVE GROUP INC	6,965	$1,620	0.7%	$183.08	+29.1%	COM	043436104
GOOGL	ALPHABET INC	1,178	$369	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
C	CITIGROUP INC	4,986	$582	0.2%	$41.35	+150.7%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	26,903	$706	0.3%	$37.24	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	5,802	$557	0.2%	$64.66	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	2,063	$798	0.3%	$223.68	—	RUSSELL 3000 ETF	464287689
PRF	INVESCO EXCHANGE TRADED FD T	9,224	$433	0.2%	$51.91	—	RAFI US 1000 ETF	46137V613
VOOV	VANGUARD ADMIRAL FDS INC	3,000	$615	0.3%	$140.06	—	500 VAL IDX FD	921932703
BAC	BANK AMERICA CORP	4,332	$238	0.1%	$41.45	+27.1%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	2,349	$516	0.2%	$155.41	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	86,689	$2,026	0.9%	$35.16	—	US AGGREGATE B	808524839
SMTK	SMARTKEM INC	12,000	$13	0.0%	$1.11	+60.5%	COM NEW	83193D203
JPM	JPMORGAN CHASE & CO.	775	$250	0.1%	$252.67	+22.5%	COM	46625H100
BILS	SPDR SERIES TRUST	8,894	$882	0.4%	$99.46	—	STATE STREET SPD	78468R523
—	NUVEEN SELECT TAX-FREE INCOM	15,655	$221	0.1%	$15.69	—	SH BEN INT	67062F100
PRFZ	INVESCO EXCHANGE TRADED FD T	5,824	$267	0.1%	$37.49	—	RAFI US 1500	46137V597
IJK	ISHARES TR	2,328	$226	0.1%	$90.99	—	S&P MC 400GR ETF	464287606
DON	WISDOMTREE TR	3,978	$205	0.1%	$52.30	—	US MIDCAP DIVID	97717W505
—	EURONET WORLDWIDE INC	14,000	$13	0.0%	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	NUVEEN MUN VALUE FD INC	13,122	$119	0.1%	$10.52	—	COM	670928100