CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	EFG - ISHARES MSCI EAFE GROWTH ETF	101,781	$8,525	5.4%	$83.76	—	ETF	464288885
VWO	VANGUARD FTSE EMERGING MARKETS ETF	194,675	$7,588	4.8%	$38.98	—	ETF	922042858
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	14,683	$670	0.4%	$45.62	—	ETF	78468R721
UNH	UNITEDHEALTH GROUP INC COM	466	$247	0.2%	$500.41	0.0%	Stock	91324P102
XOM	EXXON MOBIL CORP COM	2,227	$246	0.2%	$96.28	0.0%	Stock	30231G102
NVDA	NVIDIA CORPORATION COM	1,580	$231	0.1%	$14.65	0.0%	Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	1,650	$221	0.1%	$117.65	0.0%	Stock	46625H100
VHT	VANGUARD HEALTH CARE ETF	875	$217	0.1%	$248.05	—	ETF	92204A504
JNJ	JOHNSON & JOHNSON COM	1,184	$209	0.1%	$157.06	0.0%	Stock	478160104
V	VISA INC COM CL A	982	$204	0.1%	$196.98	0.0%	Stock	92826C839

Increased Positions (19)

VOE VOE - VANGUARD MID-CAP VALUE INDEX FUND 4.4%

Value ($000) $6,913 (+1511.4%) Shares 51,116 (+1352.6%) Est. Cost $134.32 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 15.1%

Value ($000) $23,691 (+17.6%) Shares 473,828 (+4.6%) Est. Cost $53.45 Unrealized —

VO VANGUARD MID-CAP ETF 8.6%

Value ($000) $13,432 (+23.4%) Shares 65,905 (+13.9%) Est. Cost $244.40 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 7.0%

Value ($000) $10,882 (+29.0%) Shares 247,604 (+14.4%) Est. Cost $45.97 Unrealized —

IVV ISHARES CORE S&P 500 ETF 11.6%

Value ($000) $18,218 (+12.8%) Shares 47,416 (+5.3%) Est. Cost $456.16 Unrealized —

MSFT MICROSOFT CORP COM 3.8%

Value ($000) $5,898 (+21.7%) Shares 24,591 (+18.2%) Est. Cost $271.85 Unrealized -13.9%

HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF 2.8%

Value ($000) $4,443 (+14.8%) Shares 118,291 (+11.4%) Est. Cost $38.02 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value ($000) $597 (+93.3%) Shares 15,760 (+78.1%) Est. Cost $36.22 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.3%

Value ($000) $544 (+56.6%) Shares 1,563 (+28.0%) Est. Cost $333.28 Unrealized -3.0%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 3.8%

Value ($000) $6,023 (+3.3%) Shares 80,105 (+2.0%) Est. Cost $76.46 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.8%

Value ($000) $1,275 (+17.4%) Shares 33,063 (+38.9%) Est. Cost $78.63 Unrealized —

TSLA TESLA INC COM 0.2%

Value ($000) $291 (-38.3%) Shares 2,360 (+33.0%) Est. Cost $256.94 Unrealized -26.3%

AAPL APPLE INC COM 0.8%

Value ($000) $1,205 (+16.5%) Shares 9,274 (+24.0%) Est. Cost $151.32 Unrealized -7.0%

MUB ISHARES NATIONAL MUNI BOND ETF 1.2%

Value ($000) $1,878 (+8.9%) Shares 17,797 (+5.9%) Est. Cost $114.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $297 (+24.2%) Shares 961 (+7.4%) Est. Cost $285.41 Unrealized +4.1%

BND VANGUARD TOTAL BOND MARKET ETF 1.4%

Value ($000) $2,250 (+2.5%) Shares 31,319 (+1.8%) Est. Cost $83.77 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value ($000) $393 (+9.2%) Shares 3,266 (+23.2%) Est. Cost $200.10 Unrealized -41.7%

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value ($000) $418 (+3.9%) Shares 4,734 (+12.7%) Est. Cost $108.28 Unrealized -12.9%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%

Value ($000) $1,205 (+1.3%) Shares 14,840 (+1.3%) Est. Cost $81.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VOE - VANGUARD MID-CAP VALUE INDEX FUND	51,116 (+1352.6%)	$6,913 (+1511.4%)	4.4%	$134.32	—	ETF	922908512
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	473,828 (+4.6%)	$23,691 (+17.6%)	15.1%	$53.45	—	ETF	46434V621
VO	VANGUARD MID-CAP ETF	65,905 (+13.9%)	$13,432 (+23.4%)	8.6%	$244.40	—	ETF	922908629
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	247,604 (+14.4%)	$10,882 (+29.0%)	7.0%	$45.97	—	ETF	25434V609
IVV	ISHARES CORE S&P 500 ETF	47,416 (+5.3%)	$18,218 (+12.8%)	11.6%	$456.16	—	ETF	464287200
MSFT	MICROSOFT CORP COM	24,591 (+18.2%)	$5,898 (+21.7%)	3.8%	$271.85	-13.9%	Stock	594918104
HMOP	HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF	118,291 (+11.4%)	$4,443 (+14.8%)	2.8%	$38.02	—	ETF	41653L503
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,760 (+78.1%)	$597 (+93.3%)	0.4%	$36.22	—	ETF	464287234
MA	MASTERCARD INCORPORATED CL A	1,563 (+28.0%)	$544 (+56.6%)	0.3%	$333.28	-3.0%	Stock	57636Q104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	80,105 (+2.0%)	$6,023 (+3.3%)	3.8%	$76.46	—	ETF	92206C409
ARKW	ARK NEXT GENERATION INTERNET ETF	33,063 (+38.9%)	$1,275 (+17.4%)	0.8%	$78.63	—	ETF	00214Q401
TSLA	TESLA INC COM	2,360 (+33.0%)	$291 (-38.3%)	0.2%	$256.94	-26.3%	Stock	88160R101
AAPL	APPLE INC COM	9,274 (+24.0%)	$1,205 (+16.5%)	0.8%	$151.32	-7.0%	Stock	037833100
MUB	ISHARES NATIONAL MUNI BOND ETF	17,797 (+5.9%)	$1,878 (+8.9%)	1.2%	$114.87	—	ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	961 (+7.4%)	$297 (+24.2%)	0.2%	$285.41	+4.1%	Stock	084670702
BND	VANGUARD TOTAL BOND MARKET ETF	31,319 (+1.8%)	$2,250 (+2.5%)	1.4%	$83.77	—	ETF	921937835
META	META PLATFORMS INC CL A	3,266 (+23.2%)	$393 (+9.2%)	0.3%	$200.10	-41.7%	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	4,734 (+12.7%)	$418 (+3.9%)	0.3%	$108.28	-12.9%	Stock	02079K305
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	14,840 (+1.3%)	$1,205 (+1.3%)	0.8%	$81.20	—	ETF	464287457

Exited Positions (7)

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.5%

Value ($000) $2,361 Shares 49,050 Est. Cost $48.13 Unrealized —

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.5%

Value ($000) $841 Shares 33,620 Est. Cost $25.14 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%

Value ($000) $603 Shares 21,798 Est. Cost $40.01 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value ($000) $584 Shares 6,698 Est. Cost $107.85 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%

Value ($000) $396 Shares 1,917 Est. Cost $295.27 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $384 Shares 8,931 Est. Cost $60.62 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $280 Shares 1,561 Est. Cost $179.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD TAX-EXEMPT BOND ETF	49,050	$2,361	1.5%	$48.13	—	—	922907746
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	33,620	$841	0.5%	$25.14	—	—	46434VBA7
ESGE	ISHARES ESG AWARE MSCI EM ETF	21,798	$603	0.4%	$40.01	—	—	46434G863
IJR	ISHARES CORE S&P SMALL CAP ETF	6,698	$584	0.4%	$107.85	—	—	464287804
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,917	$396	0.3%	$295.27	—	—	464287648
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,931	$384	0.2%	$60.62	—	—	46434G103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,561	$280	0.2%	$179.37	—	—	922908769

Decreased Positions (15)

AMZN AMAZON COM INC COM 1.6%

Value ($000) $2,496 (-26.4%) Shares 29,708 (-1.0%) Est. Cost $125.98 Unrealized -21.6%

SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%

Value ($000) $599 (-59.6%) Shares 8,066 (-63.4%) Est. Cost $67.12 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%

Value ($000) $256 (-77.1%) Shares 2,453 (-80.0%) Est. Cost $91.28 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR FUND 4.9%

Value ($000) $7,599 (+10.7%) Shares 55,936 (-1.3%) Est. Cost $135.59 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 2.5%

Value ($000) $3,949 (-11.5%) Shares 18,760 (-17.1%) Est. Cost $264.45 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value ($000) $740 (-33.9%) Shares 12,648 (-34.7%) Est. Cost $83.69 Unrealized —

VOO VANGUARD S&P 500 ETF 1.5%

Value ($000) $2,352 (-13.0%) Shares 6,693 (-18.7%) Est. Cost $436.58 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 1.2%

Value ($000) $1,889 (-10.3%) Shares 21,915 (-17.9%) Est. Cost $78.90 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.7%

Value ($000) $1,099 (-16.2%) Shares 2,874 (-21.7%) Est. Cost $463.58 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 1.1%

Value ($000) $1,661 (-10.1%) Shares 5,153 (-3.1%) Est. Cost $371.92 Unrealized -12.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $228 (-36.1%) Shares 5,421 (-44.7%) Est. Cost $52.18 Unrealized —

— LUCIRA HEALTH INC COM 0.0%

Value ($000) $10 (-90.3%) Shares 90,199 (-7.5%) Est. Cost $8.61 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.6%

Value ($000) $996 (-7.9%) Shares 4,117 (-16.5%) Est. Cost $285.00 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%

Value ($000) $503 (-6.4%) Shares 6,167 (-7.9%) Est. Cost $115.84 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.3%

Value ($000) $396 (-5.9%) Shares 2,273 (-11.8%) Est. Cost $220.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	29,708 (-1.0%)	$2,496 (-26.4%)	1.6%	$125.98	-21.6%	Stock	023135106
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,066 (-63.4%)	$599 (-59.6%)	0.4%	$67.12	—	ETF	78464A300
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,453 (-80.0%)	$256 (-77.1%)	0.2%	$91.28	—	ETF	46429B663
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	55,936 (-1.3%)	$7,599 (+10.7%)	4.9%	$135.59	—	ETF	81369Y209
IWB	ISHARES RUSSELL 1000 ETF	18,760 (-17.1%)	$3,949 (-11.5%)	2.5%	$264.45	—	ETF	464287622
IVW	ISHARES S&P 500 GROWTH ETF	12,648 (-34.7%)	$740 (-33.9%)	0.5%	$83.69	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	6,693 (-18.7%)	$2,352 (-13.0%)	1.5%	$436.58	—	ETF	922908363
VT	VANGUARD TOTAL WORLD STOCK ETF	21,915 (-17.9%)	$1,889 (-10.3%)	1.2%	$78.90	—	ETF	922042742
SPY	SPDR S&P 500 ETF TRUST	2,874 (-21.7%)	$1,099 (-16.2%)	0.7%	$463.58	—	ETF	78462F103
TYL	TYLER TECHNOLOGIES INC COM	5,153 (-3.1%)	$1,661 (-10.1%)	1.1%	$371.92	-12.2%	Stock	902252105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,421 (-44.7%)	$228 (-36.1%)	0.1%	$52.18	—	ETF	921943858
—	LUCIRA HEALTH INC COM	90,199 (-7.5%)	$10 (-90.3%)	0.0%	$8.61	—	Stock	54948U105
IJH	ISHARES CORE S&P MID-CAP ETF	4,117 (-16.5%)	$996 (-7.9%)	0.6%	$285.00	—	ETF	464287507
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,167 (-7.9%)	$503 (-6.4%)	0.3%	$115.84	—	ETF	464287671
VV	VANGUARD LARGE-CAP ETF	2,273 (-11.8%)	$396 (-5.9%)	0.3%	$220.92	—	ETF	922908637

Unchanged Positions (4)

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 2.9%

Value ($000) $4,467 Shares 225,062 Est. Cost $21.11 Unrealized —

QQQ INVESCO QQQ TRUST 4.7%

Value ($000) $7,409 Shares 27,823 Est. Cost $354.08 Unrealized —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.5%

Value ($000) $812 Shares 33,270 Est. Cost $25.11 Unrealized —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.5%

Value ($000) $836 Shares 33,417 Est. Cost $25.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	225,062	$4,467	2.9%	$21.11	—	ETF	464288224
QQQ	INVESCO QQQ TRUST	27,823	$7,409	4.7%	$354.08	—	ETF	46090E103
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	33,270	$812	0.5%	$25.11	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	33,417	$836	0.5%	$25.79	—	ETF	46434VAX8