CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	69,192 (+486.1%)	$5,277 (+472.3%)	4.3%	$76.78	—	ETF	92206C409
HMOP	HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF	100,905 (+282.7%)	$3,812 (+268.7%)	3.1%	$38.15	—	ETF	41653L503
VO	VANGUARD MID-CAP INDEX FUND	54,557 (+1.7%)	$10,746 (-15.8%)	8.7%	$253.81	—	ETF	922908629
IVV	ISHARES CORE S&P 500 ETF	43,450 (+6.8%)	$16,474 (-10.7%)	13.3%	$463.66	—	ETF	464287200
MSFT	MICROSOFT CORP COM	16,276 (+116.4%)	$4,182 (+80.3%)	3.4%	$284.80	-7.5%	Stock	594918104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	411,029 (+5.1%)	$19,581 (-6.2%)	15.9%	$54.54	—	ETF	46434V621
QQQ	INVESCO QQQ TRUST	28,918 (+11.5%)	$8,105 (-13.8%)	6.6%	$354.08	—	ETF	46090E103
AMZN	AMAZON COM INC COM	20,793 (+6808.0%)	$2,208 (+125.3%)	1.8%	$125.80	-0.5%	Stock	023135106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	232,760 (+5.6%)	$9,362 (-8.8%)	7.6%	$46.26	—	ETF	25434V609
IWM	IWM- ISHARES RUSSELL 2000 ETF	25,404 (+8.0%)	$4,302 (-10.9%)	3.5%	$202.61	—	ETF	464287655
ARKW	ARK NEXT GENERATION INTERNET ETF	20,976 (+20.1%)	$1,028 (-32.5%)	0.8%	$100.77	—	ETF	00214Q401
KRE	SPDR S&P REGIONAL BANKING ETF	75,139 (+9.0%)	$4,365 (-8.1%)	3.5%	$68.00	—	ETF	78464A698
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	210,534 (+4.5%)	$4,011 (-7.5%)	3.2%	$21.25	—	ETF	464288224
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	52,808 (+4.0%)	$6,772 (-2.7%)	5.5%	$136.65	—	ETF	81369Y209
MUB	ISHARES NATIONAL MUNI BOND ETF	17,400 (+9.6%)	$1,851 (+6.3%)	1.5%	$115.42	—	ETF	464288414
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	29,629 (+2.9%)	$2,230 (-2.6%)	1.8%	$84.47	—	ETF	921937835
MA	MASTERCARD INCORPORATED CL A	1,053 (+1.8%)	$332 (-10.3%)	0.3%	$337.79	-0.1%	Stock	57636Q104
AAPL	APPLE INC COM	2,687 (+35.2%)	$367 (+5.8%)	0.3%	$153.13	-2.9%	Stock	037833100

Exited Positions (2)

VUG VANGUARD INDEX FDS 0.6%

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

PRCH PORCH GROUP INC 0.1%

Value ($000) $129 Shares 18,645 Est. Cost $19.25 Unrealized -78.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,558	$736	0.6%	$321.02	—	—	922908736
PRCH	PORCH GROUP INC	18,645	$129	0.1%	$19.25	-78.5%	—	733245104

Decreased Positions (5)

VOO VANGUARD S&P 500 ETF 2.7%

Value ($000) $3,367 (-17.5%) Shares 9,707 (-1.2%) Est. Cost $436.58 Unrealized —

IJH ISHARES S&P MIDCAP FUND 0.9%

Value ($000) $1,164 (-20.4%) Shares 5,145 (-5.6%) Est. Cost $285.00 Unrealized —

SPY SPDR S&P 500 ETF 1.0%

Value ($000) $1,252 (-19.0%) Shares 3,318 (-3.1%) Est. Cost $474.92 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND 0.5%

Value ($000) $665 (-20.3%) Shares 7,194 (-7.0%) Est. Cost $107.85 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value ($000) $287 (-31.5%) Shares 1,778 (-5.7%) Est. Cost $248.19 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	9,707 (-1.2%)	$3,367 (-17.5%)	2.7%	$436.58	—	ETF	922908363
IJH	ISHARES S&P MIDCAP FUND	5,145 (-5.6%)	$1,164 (-20.4%)	0.9%	$285.00	—	ETF	464287507
SPY	SPDR S&P 500 ETF	3,318 (-3.1%)	$1,252 (-19.0%)	1.0%	$474.92	—	ETF	78462F103
IJR	ISHARES S&P SMALL-CAP FUND	7,194 (-7.0%)	$665 (-20.3%)	0.5%	$107.85	—	ETF	464287804
META	META PLATFORMS INC CL A	1,778 (-5.7%)	$287 (-31.5%)	0.2%	$248.19	-22.8%	Stock	30303M102

Unchanged Positions (12)

IWB ISHARES RUSSELL 1000 ETF 3.8%

Value ($000) $4,701 Shares 22,629 Est. Cost $264.45 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value ($000) $1,170 Shares 19,392 Est. Cost $83.69 Unrealized —

— LUCIRA HEALTH INC COM 0.1%

Value ($000) $181 Shares 97,518 Est. Cost $8.61 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.5%

Value ($000) $587 Shares 7,008 Est. Cost $115.84 Unrealized —

ESGE ISHARES MSCI EM ESG SELECT ETF 0.6%

Value ($000) $710 Shares 21,985 Est. Cost $40.01 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%

Value ($000) $395 Shares 1,917 Est. Cost $295.27 Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND 0.4%

Value ($000) $451 Shares 2,616 Est. Cost $220.92 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%

Value ($000) $623 Shares 12,694 Est. Cost $60.62 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value ($000) $409 Shares 10,025 Est. Cost $52.18 Unrealized —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.7%

Value ($000) $813 Shares 32,845 Est. Cost $25.11 Unrealized —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.7%

Value ($000) $829 Shares 33,022 Est. Cost $25.79 Unrealized —

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.7%

Value ($000) $837 Shares 33,475 Est. Cost $25.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES RUSSELL 1000 ETF	22,629	$4,701	3.8%	$264.45	—	ETF	464287622
IVW	ISHARES S&P 500 GROWTH ETF	19,392	$1,170	0.9%	$83.69	—	ETF	464287309
—	LUCIRA HEALTH INC COM	97,518	$181	0.1%	$8.61	—	Stock	54948U105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	7,008	$587	0.5%	$115.84	—	ETF	464287671
ESGE	ISHARES MSCI EM ESG SELECT ETF	21,985	$710	0.6%	$40.01	—	ETF	46434G863
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,917	$395	0.3%	$295.27	—	ETF	464287648
VV	VANGUARD LARGE-CAP INDEX FUND	2,616	$451	0.4%	$220.92	—	ETF	922908637
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,694	$623	0.5%	$60.62	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,025	$409	0.3%	$52.18	—	ETF	921943858
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	32,845	$813	0.7%	$25.11	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	33,022	$829	0.7%	$25.79	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	33,475	$837	0.7%	$25.14	—	ETF	46434VBA7