CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	99,247 (+2.4%)	$20,141 (-5.6%)	11.7%	$235.35	—	MID CAP ETF	922908629
EFG	ISHARES TR	132,304 (+3.5%)	$11,133 (-8.7%)	6.5%	$85.73	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	64,050 (+1.5%)	$27,129 (-3.6%)	15.8%	$452.05	—	CORE S&P500 ETF	464287200
ZROZ	PIMCO ETF TR	39,351 (+6.1%)	$2,665 (-21.9%)	1.5%	$94.08	—	25YR+ ZERO U S	72201R882
IJR	ISHARES TR	106,788 (+3.9%)	$9,773 (-4.6%)	5.7%	$99.35	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	27,319 (+1.4%)	$2,324 (-16.2%)	1.4%	$106.02	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	33,445 (+1.8%)	$11,870 (-2.2%)	6.9%	$350.18	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	45,983 (+8.1%)	$5,750 (+3.7%)	3.3%	$122.53	+9.4%	COM	023135106
AAPL	APPLE INC	9,788 (+1.2%)	$1,687 (-10.1%)	1.0%	$152.03	+19.3%	COM	037833100
BND	VANGUARD BD INDEX FDS	43,742 (+1.2%)	$2,998 (-4.6%)	1.7%	$80.87	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	225,931 (+3.8%)	$8,714 (-1.6%)	5.1%	$39.12	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	30,499 (+1.7%)	$3,886 (-2.4%)	2.3%	$135.12	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	36,319 (+7.7%)	$11,386 (-0.8%)	6.6%	$279.72	+16.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,413 (+11.4%)	$485 (+12.1%)	0.3%	$299.79	+18.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	520 (+7.7%)	$273 (+20.6%)	0.2%	$418.25	+21.2%	COM	532457108
XOM	EXXON MOBIL CORP	2,438 (+7.0%)	$282 (+15.5%)	0.2%	$96.95	+4.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,661 (+2.3%)	$723 (+5.2%)	0.4%	$16.03	+179.2%	COM	67066G104
SHY	ISHARES TR	18,096 (+2.5%)	$1,459 (+2.0%)	0.8%	$81.31	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	1,428 (+16.1%)	$222 (+9.0%)	0.1%	$149.50	+2.5%	COM	478160104
MA	MASTERCARD INCORPORATED	1,627 (+2.2%)	$636 (+1.6%)	0.4%	$335.01	+18.3%	CL A	57636Q104
—	ISHARES TR	34,223 (+1.1%)	$865 (+1.0%)	0.5%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
AVGO	BROADCOM INC	273 (+7.9%)	$223 (+1.4%)	0.1%	$69.85	+20.2%	COM	11135F101
TSLA	TESLA INC	2,544 (+5.9%)	$627 (-0.3%)	0.4%	$252.43	+1.8%	COM	88160R101

Exited Positions (2)

Z ZILLOW GROUP INC 0.1%

Value ($000) $225 Shares 4,473 Est. Cost $45.99 Unrealized +11.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $204 Shares 1,347 Est. Cost $141.32 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	4,473	$225	0.1%	$45.99	+11.8%	—	98954M200
PG	PROCTER AND GAMBLE CO	1,347	$204	0.1%	$141.32	+2.0%	—	742718109

Decreased Positions (13)

DGRO ISHARES TR 10.0%

Value ($000) $17,261 (-7.0%) Shares 354,213 (-1.6%) Est. Cost $53.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,299 (-36.7%) Shares 14,206 (-32.8%) Est. Cost $78.90 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $1,379 (-23.8%) Shares 3,620 (-16.6%) Est. Cost $371.92 Unrealized +5.6%

TFI SPDR SER TR 0.2%

Value ($000) $281 (-58.5%) Shares 6,499 (-55.7%) Est. Cost $45.62 Unrealized —

SLYV SPDR SER TR 0.2%

Value ($000) $338 (-45.7%) Shares 4,829 (-40.1%) Est. Cost $67.12 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,184 (-10.1%) Shares 5,639 (-5.5%) Est. Cost $436.58 Unrealized —

IWB ISHARES TR 2.0%

Value ($000) $3,507 (-6.0%) Shares 15,145 (-1.0%) Est. Cost $264.45 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,841 (-6.5%) Shares 18,125 (-1.8%) Est. Cost $114.55 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $504 (-19.1%) Shares 13,537 (-14.1%) Est. Cost $36.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,022 (-6.7%) Shares 2,425 (-1.9%) Est. Cost $463.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $308 (-14.0%) Shares 2,157 (-12.4%) Est. Cost $121.35 Unrealized +17.3%

META META PLATFORMS INC 0.8%

Value ($000) $1,291 (+3.4%) Shares 4,289 (-1.4%) Est. Cost $211.32 Unrealized +41.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $231 (+2.8%) Shares 453 (-2.8%) Est. Cost $495.42 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	354,213 (-1.6%)	$17,261 (-7.0%)	10.0%	$53.40	—	CORE DIV GRWTH	46434V621
VT	VANGUARD INTL EQUITY INDEX F	14,206 (-32.8%)	$1,299 (-36.7%)	0.8%	$78.90	—	TT WRLD ST ETF	922042742
TYL	TYLER TECHNOLOGIES INC	3,620 (-16.6%)	$1,379 (-23.8%)	0.8%	$371.92	+5.6%	COM	902252105
TFI	SPDR SER TR	6,499 (-55.7%)	$281 (-58.5%)	0.2%	$45.62	—	NUVEEN BLMBRG MU	78468R721
SLYV	SPDR SER TR	4,829 (-40.1%)	$338 (-45.7%)	0.2%	$67.12	—	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	5,639 (-5.5%)	$2,184 (-10.1%)	1.3%	$436.58	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	15,145 (-1.0%)	$3,507 (-6.0%)	2.0%	$264.45	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	18,125 (-1.8%)	$1,841 (-6.5%)	1.1%	$114.55	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	13,537 (-14.1%)	$504 (-19.1%)	0.3%	$36.22	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	2,425 (-1.9%)	$1,022 (-6.7%)	0.6%	$463.58	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	2,157 (-12.4%)	$308 (-14.0%)	0.2%	$121.35	+17.3%	COM	46625H100
META	META PLATFORMS INC	4,289 (-1.4%)	$1,291 (+3.4%)	0.8%	$211.32	+41.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	453 (-2.8%)	$231 (+2.8%)	0.1%	$495.42	-5.1%	COM	91324P102

Unchanged Positions (11)

HMOP HARTFORD FDS EXCHANGE TRADED 2.7%

Value ($000) $4,588 Shares 125,673 Est. Cost $38.03 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $676 Shares 5,107 Est. Cost $107.52 Unrealized +19.4%

IJH ISHARES TR 0.4%

Value ($000) $724 Shares 2,989 Est. Cost $285.00 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $655 Shares 9,660 Est. Cost $83.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $5,797 Shares 77,744 Est. Cost $76.42 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $273 Shares 2,048 Est. Cost $114.89 Unrealized +12.3%

IUSG ISHARES TR 0.3%

Value ($000) $524 Shares 5,577 Est. Cost $115.84 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $314 Shares 1,629 Est. Cost $220.92 Unrealized —

V VISA INC 0.1%

Value ($000) $245 Shares 1,072 Est. Cost $199.06 Unrealized +18.6%

HDV ISHARES TR 0.1%

Value ($000) $236 Shares 2,435 Est. Cost $91.71 Unrealized —

— ISHARES TR 0.5%

Value ($000) $837 Shares 33,934 Est. Cost $25.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HMOP	HARTFORD FDS EXCHANGE TRADED	125,673	$4,588	2.7%	$38.03	—	MUN OPORTUNITE	41653L503
GOOGL	ALPHABET INC	5,107	$676	0.4%	$107.52	+19.4%	CAP STK CL A	02079K305
IJH	ISHARES TR	2,989	$724	0.4%	$285.00	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	9,660	$655	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	77,744	$5,797	3.4%	$76.42	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	2,048	$273	0.2%	$114.89	+12.3%	CAP STK CL C	02079K107
IUSG	ISHARES TR	5,577	$524	0.3%	$115.84	—	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	1,629	$314	0.2%	$220.92	—	LARGE CAP ETF	922908637
V	VISA INC	1,072	$245	0.1%	$199.06	+18.6%	COM CL A	92826C839
HDV	ISHARES TR	2,435	$236	0.1%	$91.71	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	33,934	$837	0.5%	$25.11	—	IBONDS DEC24 ETF	46434VBG4