CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	127,887 (+25.6%)	$11,980 (+40.5%)	6.8%	$85.78	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	32,116 (+15.4%)	$10,307 (+39.1%)	5.8%	$349.65	—	UNIT SER 1	46090E103
IVV	ISHARES TR	49,399 (+4.2%)	$20,307 (+11.5%)	11.5%	$454.35	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	27,606 (+12.3%)	$7,959 (+34.9%)	4.5%	$269.41	-7.4%	COM	594918104
ARKW	ARK ETF TR	42,531 (+28.6%)	$2,280 (+78.9%)	1.3%	$73.06	—	NEXT GNRTN INTER	00214Q401
VWO	VANGUARD INTL EQUITY INDEX F	212,160 (+9.0%)	$8,571 (+13.0%)	4.8%	$39.10	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	42,747 (+36.5%)	$3,156 (+40.3%)	1.8%	$81.11	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	31,716 (+6.8%)	$3,274 (+31.2%)	1.9%	$124.12	-22.2%	COM	023135106
HMOP	HARTFORD FDS EXCHANGE TRADED	126,285 (+6.8%)	$4,825 (+8.6%)	2.7%	$38.03	—	MUN OPORTUNITE	41653L503
AAPL	APPLE INC	9,454 (+1.9%)	$1,559 (+29.4%)	0.9%	$151.21	-3.8%	COM	037833100
DGRO	ISHARES TR	480,548 (+1.4%)	$24,023 (+1.4%)	13.6%	$53.40	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	2,505 (+6.1%)	$520 (+78.8%)	0.3%	$252.17	-30.8%	COM	88160R101
SHY	ISHARES TR	17,236 (+16.1%)	$1,416 (+17.6%)	0.8%	$81.33	—	1 3 YR TREAS BD	464287457
ICLN	ISHARES TR	233,422 (+3.7%)	$4,617 (+3.3%)	2.6%	$21.06	—	GL CLEAN ENE ETF	464288224
MUB	ISHARES TR	18,630 (+4.7%)	$2,007 (+6.9%)	1.1%	$114.55	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	5,026 (+6.2%)	$521 (+24.8%)	0.3%	$107.52	-11.4%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	59,285 (+6.0%)	$7,675 (+1.0%)	4.3%	$135.25	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	2,085 (+26.4%)	$272 (+22.8%)	0.2%	$119.84	+6.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,088 (+13.2%)	$336 (+13.2%)	0.2%	$288.07	+7.0%	CL B NEW	084670702
V	VISA INC	1,057 (+7.6%)	$238 (+16.8%)	0.1%	$198.46	+9.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,588 (+1.6%)	$577 (+6.2%)	0.3%	$333.66	+7.1%	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,468 (+10.8%)	$271 (+10.2%)	0.2%	$96.66	+3.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	527 (+13.1%)	$249 (+0.8%)	0.1%	$495.42	-7.7%	COM	91324P102

Exited Positions (4)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

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

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $217 Shares 875 Est. Cost $248.05 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $209 Shares 1,184 Est. Cost $157.06 Unrealized -5.8%

— LUCIRA HEALTH INC COM 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,421	$228	0.1%	$52.18	—	—	921943858
VHT	VANGUARD HEALTH CARE ETF	875	$217	0.1%	$248.05	—	—	92204A504
JNJ	JOHNSON & JOHNSON COM	1,184	$209	0.1%	$157.06	-5.8%	—	478160104
—	LUCIRA HEALTH INC COM	90,199	$10	0.0%	$8.61	—	—	54948U105

Decreased Positions (15)

DFAT DIMENSIONAL ETF TRUST 5.7%

Value ($000) $10,114 (-7.1%) Shares 227,288 (-8.2%) Est. Cost $45.97 Unrealized —

IWB ISHARES TR 2.0%

Value ($000) $3,464 (-12.3%) Shares 15,378 (-18.0%) Est. Cost $264.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $5,638 (-6.4%) Shares 73,955 (-7.7%) Est. Cost $76.46 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $768 (-22.8%) Shares 3,072 (-25.4%) Est. Cost $285.00 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $433 (+87.7%) Shares 1,560 (-1.3%) Est. Cost $14.65 Unrealized +47.6%

VOE VANGUARD INDEX FDS 3.8%

Value ($000) $6,721 (-2.8%) Shares 50,133 (-1.9%) Est. Cost $134.32 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $625 (-15.5%) Shares 9,789 (-22.6%) Est. Cost $83.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,039 (-5.5%) Shares 2,538 (-11.7%) Est. Cost $463.58 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $337 (-15.0%) Shares 1,802 (-20.7%) Est. Cost $220.92 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,946 (+3.0%) Shares 21,131 (-3.6%) Est. Cost $78.90 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.9%

Value ($000) $1,613 (-2.9%) Shares 4,548 (-11.7%) Est. Cost $371.92 Unrealized -12.5%

VO VANGUARD INDEX FDS 7.6%

Value ($000) $13,468 (+0.3%) Shares 63,852 (-3.1%) Est. Cost $244.40 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,327 (-1.1%) Shares 6,187 (-7.6%) Est. Cost $436.58 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $236 (-7.5%) Shares 2,326 (-5.2%) Est. Cost $91.28 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $495 (-1.5%) Shares 5,579 (-9.5%) Est. Cost $115.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	227,288 (-8.2%)	$10,114 (-7.1%)	5.7%	$45.97	—	US TARGETED VLU	25434V609
IWB	ISHARES TR	15,378 (-18.0%)	$3,464 (-12.3%)	2.0%	$264.45	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	73,955 (-7.7%)	$5,638 (-6.4%)	3.2%	$76.46	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	3,072 (-25.4%)	$768 (-22.8%)	0.4%	$285.00	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	1,560 (-1.3%)	$433 (+87.7%)	0.2%	$14.65	+47.6%	COM	67066G104
VOE	VANGUARD INDEX FDS	50,133 (-1.9%)	$6,721 (-2.8%)	3.8%	$134.32	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	9,789 (-22.6%)	$625 (-15.5%)	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	2,538 (-11.7%)	$1,039 (-5.5%)	0.6%	$463.58	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	1,802 (-20.7%)	$337 (-15.0%)	0.2%	$220.92	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	21,131 (-3.6%)	$1,946 (+3.0%)	1.1%	$78.90	—	TT WRLD ST ETF	922042742
TYL	TYLER TECHNOLOGIES INC	4,548 (-11.7%)	$1,613 (-2.9%)	0.9%	$371.92	-12.5%	COM	902252105
VO	VANGUARD INDEX FDS	63,852 (-3.1%)	$13,468 (+0.3%)	7.6%	$244.40	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	6,187 (-7.6%)	$2,327 (-1.1%)	1.3%	$436.58	—	S&P 500 ETF SHS	922908363
HDV	ISHARES TR	2,326 (-5.2%)	$236 (-7.5%)	0.1%	$91.28	—	CORE HIGH DV ETF	46429B663
IUSG	ISHARES TR	5,579 (-9.5%)	$495 (-1.5%)	0.3%	$115.84	—	CORE S&P US GWT	464287671

Unchanged Positions (6)

META META PLATFORMS INC 0.4%

Value ($000) $692 Shares 3,265 Est. Cost $200.10 Unrealized -15.5%

EEM ISHARES TR 0.4%

Value ($000) $622 Shares 15,760 Est. Cost $36.22 Unrealized —

TFI SPDR SER TR 0.4%

Value ($000) $687 Shares 14,683 Est. Cost $45.62 Unrealized —

SLYV SPDR SER TR 0.3%

Value ($000) $614 Shares 8,066 Est. Cost $67.12 Unrealized —

— ISHARES TR 0.5%

Value ($000) $822 Shares 33,431 Est. Cost $25.11 Unrealized —

— ISHARES TR 0.5%

Value ($000) $846 Shares 33,572 Est. Cost $25.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,265	$692	0.4%	$200.10	-15.5%	CL A	30303M102
EEM	ISHARES TR	15,760	$622	0.4%	$36.22	—	MSCI EMG MKT ETF	464287234
TFI	SPDR SER TR	14,683	$687	0.4%	$45.62	—	NUVEEN BLMBRG MU	78468R721
SLYV	SPDR SER TR	8,066	$614	0.3%	$67.12	—	S&P 600 SMCP VAL	78464A300
—	ISHARES TR	33,431	$822	0.5%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	33,572	$846	0.5%	$25.79	—	IBONDS DEC23 ETF	46434VAX8