CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	25,945	$9,406	7.4%	$362.54	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	50,785	$6,957	5.5%	$136.99	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	23,526	$4,829	3.8%	$205.26	—	RUSSELL 2000 ETF	464287655
KRE	SPDR SER TR	68,948	$4,750	3.7%	$68.89	—	S&P REGL BKG	78464A698
HMOP	HARTFORD FDS EXCHANGE TRADED	26,368	$1,034	0.8%	$39.21	—	MUN OPORTUNITE	41653L503
IJR	ISHARES TR	7,733	$834	0.7%	$107.85	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	32,697	$821	0.6%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
META	META PLATFORMS INC	1,886	$419	0.3%	$248.19	0.0%	CL A	30303M102

Increased Positions (7)

DFAT DIMENSIONAL ETF TRUST 8.1%

Value ($000) $10,265 (+1441.3%) Shares 220,376 (+1449.7%) Est. Cost $46.60 Unrealized —

DGRO ISHARES TR 16.4%

Value ($000) $20,884 (+38.1%) Shares 391,005 (+43.6%) Est. Cost $54.89 Unrealized —

IVV ISHARES TR 14.5%

Value ($000) $18,454 (+40.0%) Shares 40,676 (+47.1%) Est. Cost $469.42 Unrealized —

ICLN ISHARES TR 3.4%

Value ($000) $4,336 (+105.1%) Shares 201,481 (+101.8%) Est. Cost $21.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $922 (+162.7%) Shares 11,805 (+173.4%) Est. Cost $79.27 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,319 (+10.4%) Shares 7,521 (+20.4%) Est. Cost $309.68 Unrealized -5.9%

ARKW ARK ETF TR 1.2%

Value ($000) $1,524 (-3.7%) Shares 17,469 (+30.9%) Est. Cost $111.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	220,376 (+1449.7%)	$10,265 (+1441.3%)	8.1%	$46.60	—	US TARGETED VLU	25434V609
DGRO	ISHARES TR	391,005 (+43.6%)	$20,884 (+38.1%)	16.4%	$54.89	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	40,676 (+47.1%)	$18,454 (+40.0%)	14.5%	$469.42	—	CORE S&P500 ETF	464287200
ICLN	ISHARES TR	201,481 (+101.8%)	$4,336 (+105.1%)	3.4%	$21.35	—	GL CLEAN ENE ETF	464288224
VCSH	VANGUARD SCOTTSDALE FDS	11,805 (+173.4%)	$922 (+162.7%)	0.7%	$79.27	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	7,521 (+20.4%)	$2,319 (+10.4%)	1.8%	$309.68	-5.9%	COM	594918104
ARKW	ARK ETF TR	17,469 (+30.9%)	$1,524 (-3.7%)	1.2%	$111.17	—	NEXT GNRTN INTER	00214Q401

Exited Positions (11)

ACWX ISHARES TR 9.4%

Value ($000) $11,977 Shares 215,421 Est. Cost $55.60 Unrealized —

EEM ISHARES TR 6.0%

Value ($000) $7,583 Shares 155,227 Est. Cost $48.85 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $4,394 Shares 48,939 Est. Cost $89.79 Unrealized —

IEFA ISHARES TR 2.3%

Value ($000) $2,866 Shares 38,600 Est. Cost $74.25 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,316 Shares 19,276 Est. Cost $68.27 Unrealized —

ARKK ARK ETF TR 1.0%

Value ($000) $1,293 Shares 13,611 Est. Cost $95.00 Unrealized —

IOO ISHARES TR 1.0%

Value ($000) $1,219 Shares 10,484 Est. Cost $116.27 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $394 Shares 5,163 Est. Cost $76.31 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $343 Shares 1,472 Est. Cost $233.02 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $287 Shares 7,276 Est. Cost $39.44 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $285 Shares 1,509 Est. Cost $215.88 Unrealized -38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	215,421	$11,977	9.4%	$55.60	—	—	464288240
EEM	ISHARES TR	155,227	$7,583	6.0%	$48.85	—	—	464287234
VTWO	VANGUARD SCOTTSDALE FDS	48,939	$4,394	3.5%	$89.79	—	—	92206C664
IEFA	ISHARES TR	38,600	$2,866	2.3%	$74.25	—	—	46432F842
QCLN	FIRST TR EXCHANGE-TRADED FD	19,276	$1,316	1.0%	$68.27	—	—	33733E500
ARKK	ARK ETF TR	13,611	$1,293	1.0%	$95.00	—	—	00214Q104
IOO	ISHARES TR	10,484	$1,219	1.0%	$116.27	—	—	464287572
ICF	ISHARES TR	5,163	$394	0.3%	$76.31	—	—	464287564
VTWG	VANGUARD SCOTTSDALE FDS	1,472	$343	0.3%	$233.02	—	—	92206C623
DBEF	DBX ETF TR	7,276	$287	0.2%	$39.44	—	—	233051200
PYPL	PAYPAL HLDGS INC	1,509	$285	0.2%	$215.88	-38.5%	—	70450Y103

Decreased Positions (17)

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $736 (-90.3%) Shares 2,558 (-89.2%) Est. Cost $321.02 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value ($000) $4,079 (-55.4%) Shares 9,824 (-53.1%) Est. Cost $436.58 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $490 (-83.0%) Shares 1,917 (-80.3%) Est. Cost $295.27 Unrealized —

VO VANGUARD INDEX FDS 10.0%

Value ($000) $12,763 (-11.8%) Shares 53,662 (-5.5%) Est. Cost $254.76 Unrealized —

ESGE ISHARES INC 0.6%

Value ($000) $808 (-53.5%) Shares 21,985 (-49.4%) Est. Cost $40.01 Unrealized —

— ISHARES TR 0.7%

Value ($000) $832 (-50.7%) Shares 32,893 (-49.7%) Est. Cost $25.79 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.4%

Value ($000) $482 (-62.3%) Shares 10,025 (-59.1%) Est. Cost $52.18 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $705 (-49.9%) Shares 12,694 (-45.3%) Est. Cost $60.62 Unrealized —

BND VANGUARD BD INDEX FDS 1.8%

Value ($000) $2,289 (-20.6%) Shares 28,782 (-15.4%) Est. Cost $84.74 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $1,462 (-24.5%) Shares 5,450 (-19.8%) Est. Cost $285.00 Unrealized —

IWB ISHARES TR 4.4%

Value ($000) $5,621 (-6.5%) Shares 22,476 (-1.1%) Est. Cost $264.45 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $1,741 (-13.2%) Shares 15,883 (-7.9%) Est. Cost $116.29 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $1,467 (-14.7%) Shares 19,208 (-6.5%) Est. Cost $83.69 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,546 (-13.1%) Shares 3,423 (-8.7%) Est. Cost $474.92 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $545 (-23.9%) Shares 2,616 (-19.3%) Est. Cost $220.92 Unrealized —

IUSG ISHARES TR 0.6%

Value ($000) $740 (-10.8%) Shares 7,007 (-2.2%) Est. Cost $115.84 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $347 (-3.3%) Shares 1,987 (-1.7%) Est. Cost $154.71 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,558 (-89.2%)	$736 (-90.3%)	0.6%	$321.02	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	9,824 (-53.1%)	$4,079 (-55.4%)	3.2%	$436.58	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	1,917 (-80.3%)	$490 (-83.0%)	0.4%	$295.27	—	RUS 2000 GRW ETF	464287648
VO	VANGUARD INDEX FDS	53,662 (-5.5%)	$12,763 (-11.8%)	10.0%	$254.76	—	MID CAP ETF	922908629
ESGE	ISHARES INC	21,985 (-49.4%)	$808 (-53.5%)	0.6%	$40.01	—	ESG AWR MSCI EM	46434G863
—	ISHARES TR	32,893 (-49.7%)	$832 (-50.7%)	0.7%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
VEA	VANGUARD TAX-MANAGED INTL FD	10,025 (-59.1%)	$482 (-62.3%)	0.4%	$52.18	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	12,694 (-45.3%)	$705 (-49.9%)	0.6%	$60.62	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	28,782 (-15.4%)	$2,289 (-20.6%)	1.8%	$84.74	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	5,450 (-19.8%)	$1,462 (-24.5%)	1.2%	$285.00	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	22,476 (-1.1%)	$5,621 (-6.5%)	4.4%	$264.45	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	15,883 (-7.9%)	$1,741 (-13.2%)	1.4%	$116.29	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	19,208 (-6.5%)	$1,467 (-14.7%)	1.2%	$83.69	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	3,423 (-8.7%)	$1,546 (-13.1%)	1.2%	$474.92	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,616 (-19.3%)	$545 (-23.9%)	0.4%	$220.92	—	LARGE CAP ETF	922908637
IUSG	ISHARES TR	7,007 (-2.2%)	$740 (-10.8%)	0.6%	$115.84	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	1,987 (-1.7%)	$347 (-3.3%)	0.3%	$154.71	+6.5%	COM	037833100

Unchanged Positions (5)

— LUCIRA HEALTH INC 0.3%

Value ($000) $348 Shares 97,518 Est. Cost $8.61 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value ($000) $129 Shares 18,645 Est. Cost $19.25 Unrealized -52.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $980 Shares 301 Est. Cost $171.15 Unrealized -9.7%

— ISHARES TR 0.7%

Value ($000) $835 Shares 33,364 Est. Cost $25.14 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $370 Shares 1,034 Est. Cost $337.80 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUCIRA HEALTH INC	97,518	$348	0.3%	$8.61	—	COM	54948U105
PRCH	PORCH GROUP INC	18,645	$129	0.1%	$19.25	-52.1%	COM	733245104
AMZN	AMAZON COM INC	301	$980	0.8%	$171.15	-9.7%	COM	023135106
—	ISHARES TR	33,364	$835	0.7%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
MA	MASTERCARD INCORPORATED	1,034	$370	0.3%	$337.80	+4.1%	CL A	57636Q104