CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,676	$635	0.3%	$237.23	—	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	175	$621	0.3%	$3067.93	0.0%	COM	09857L108
ABBV	ABBVIE INC	1,709	$265	0.1%	$135.72	0.0%	COM	00287Y109
Z	ZILLOW GROUP INC	4,505	$261	0.1%	$44.07	0.0%	CL C CAP STK	98954M200
EXPE	EXPEDIA GROUP INC	1,701	$258	0.1%	$121.47	0.0%	COM NEW	30212P303
HD	HOME DEPOT INC	698	$242	0.1%	$293.72	0.0%	COM	437076102
CRM	SALESFORCE INC	896	$236	0.1%	$223.60	0.0%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	1,524	$225	0.1%	$117.86	0.0%	COM	007903107
SBUX	STARBUCKS CORP	2,109	$202	0.1%	$92.19	0.0%	COM	855244109
PG	PROCTER AND GAMBLE CO	1,367	$200	0.1%	$140.61	0.0%	COM	742718109
—	ESS TECH INC	17,013	$19	0.0%	$1.14	—	COMMON STOCK	26916J106

Increased Positions (26)

IVV ISHARES TR 19.9%

Value ($000) $39,322 (+44.9%) Shares 82,327 (+28.5%) Est. Cost $457.73 Unrealized —

MSFT MICROSOFT CORP 9.4%

Value ($000) $18,462 (+62.1%) Shares 49,097 (+35.2%) Est. Cost $298.11 Unrealized +17.5%

EFG ISHARES TR 7.1%

Value ($000) $13,901 (+24.9%) Shares 143,526 (+8.5%) Est. Cost $86.60 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,413 (+43.0%) Shares 12,534 (+28.1%) Est. Cost $158.77 Unrealized +15.1%

TLT ISHARES TR 1.5%

Value ($000) $3,039 (+30.8%) Shares 30,733 (+12.5%) Est. Cost $105.23 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,087 (+50.3%) Shares 2,194 (+32.1%) Est. Cost $23.39 Unrealized +98.0%

META META PLATFORMS INC 0.8%

Value ($000) $1,647 (+27.6%) Shares 4,654 (+8.5%) Est. Cost $220.11 Unrealized +46.9%

VCSH VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $6,118 (+5.5%) Shares 79,069 (+1.7%) Est. Cost $76.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $774 (+59.7%) Shares 2,171 (+53.6%) Est. Cost $317.67 Unrealized +10.5%

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $3,257 (+8.6%) Shares 44,284 (+1.2%) Est. Cost $80.78 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $529 (+93.8%) Shares 3,754 (+83.3%) Est. Cost $123.88 Unrealized +8.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $901 (+33.2%) Shares 6,447 (+26.2%) Est. Cost $112.89 Unrealized +18.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $502 (+63.1%) Shares 2,952 (+36.9%) Est. Cost $127.69 Unrealized +13.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,214 (+18.8%) Shares 2,555 (+5.4%) Est. Cost $464.18 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $409 (+83.6%) Shares 366 (+34.1%) Est. Cost $75.54 Unrealized +22.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $371 (+60.9%) Shares 705 (+55.6%) Est. Cost $501.10 Unrealized +2.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $387 (+41.7%) Shares 664 (+27.7%) Est. Cost $452.27 Unrealized +27.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $737 (+15.8%) Shares 1,727 (+6.1%) Est. Cost $338.61 Unrealized +17.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $312 (+43.9%) Shares 473 (+23.2%) Est. Cost $539.98 Unrealized +6.2%

V VISA INC 0.2%

Value ($000) $338 (+37.8%) Shares 1,299 (+21.2%) Est. Cost $206.68 Unrealized +17.4%

TSLA TESLA INC 0.4%

Value ($000) $719 (+14.6%) Shares 2,893 (+13.7%) Est. Cost $250.65 Unrealized -5.2%

ADBE ADOBE INC 0.1%

Value ($000) $286 (+42.6%) Shares 480 (+21.2%) Est. Cost $533.75 Unrealized +8.1%

SHY ISHARES TR 0.8%

Value ($000) $1,522 (+4.3%) Shares 18,550 (+2.5%) Est. Cost $81.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $280 (+26.1%) Shares 1,785 (+25.0%) Est. Cost $148.32 Unrealized -3.2%

HDV ISHARES TR 0.1%

Value ($000) $289 (+22.0%) Shares 2,829 (+16.2%) Est. Cost $93.14 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $264 (-6.6%) Shares 2,639 (+8.2%) Est. Cost $96.99 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	82,327 (+28.5%)	$39,322 (+44.9%)	19.9%	$457.73	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	49,097 (+35.2%)	$18,462 (+62.1%)	9.4%	$298.11	+17.5%	COM	594918104
EFG	ISHARES TR	143,526 (+8.5%)	$13,901 (+24.9%)	7.1%	$86.60	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	12,534 (+28.1%)	$2,413 (+43.0%)	1.2%	$158.77	+15.1%	COM	037833100
TLT	ISHARES TR	30,733 (+12.5%)	$3,039 (+30.8%)	1.5%	$105.23	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	2,194 (+32.1%)	$1,087 (+50.3%)	0.6%	$23.39	+98.0%	COM	67066G104
META	META PLATFORMS INC	4,654 (+8.5%)	$1,647 (+27.6%)	0.8%	$220.11	+46.9%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	79,069 (+1.7%)	$6,118 (+5.5%)	3.1%	$76.44	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,171 (+53.6%)	$774 (+59.7%)	0.4%	$317.67	+10.5%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	44,284 (+1.2%)	$3,257 (+8.6%)	1.7%	$80.78	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	3,754 (+83.3%)	$529 (+93.8%)	0.3%	$123.88	+8.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,447 (+26.2%)	$901 (+33.2%)	0.5%	$112.89	+18.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,952 (+36.9%)	$502 (+63.1%)	0.3%	$127.69	+13.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,555 (+5.4%)	$1,214 (+18.8%)	0.6%	$464.18	—	TR UNIT	78462F103
AVGO	BROADCOM INC	366 (+34.1%)	$409 (+83.6%)	0.2%	$75.54	+22.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	705 (+55.6%)	$371 (+60.9%)	0.2%	$501.10	+2.0%	COM	91324P102
LLY	ELI LILLY & CO	664 (+27.7%)	$387 (+41.7%)	0.2%	$452.27	+27.2%	COM	532457108
MA	MASTERCARD INCORPORATED	1,727 (+6.1%)	$737 (+15.8%)	0.4%	$338.61	+17.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	473 (+23.2%)	$312 (+43.9%)	0.2%	$539.98	+6.2%	COM	22160K105
V	VISA INC	1,299 (+21.2%)	$338 (+37.8%)	0.2%	$206.68	+17.4%	COM CL A	92826C839
TSLA	TESLA INC	2,893 (+13.7%)	$719 (+14.6%)	0.4%	$250.65	-5.2%	COM	88160R101
ADBE	ADOBE INC	480 (+21.2%)	$286 (+42.6%)	0.1%	$533.75	+8.1%	COM	00724F101
SHY	ISHARES TR	18,550 (+2.5%)	$1,522 (+4.3%)	0.8%	$81.33	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	1,785 (+25.0%)	$280 (+26.1%)	0.1%	$148.32	-3.2%	COM	478160104
HDV	ISHARES TR	2,829 (+16.2%)	$289 (+22.0%)	0.1%	$93.14	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	2,639 (+8.2%)	$264 (-6.6%)	0.1%	$96.99	+0.6%	COM	30231G102

Exited Positions (6)

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $8,714 Shares 225,931 Est. Cost $39.12 Unrealized —

— ISHARES TR 0.4%

Value ($000) $865 Shares 34,223 Est. Cost $25.79 Unrealized —

— ISHARES TR 0.4%

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

EEM ISHARES TR 0.3%

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

SLYV SPDR SER TR 0.2%

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

TFI SPDR SER TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	225,931	$8,714	4.4%	$39.12	—	—	922042858
—	ISHARES TR	34,223	$865	0.4%	$25.79	—	—	46434VAX8
—	ISHARES TR	33,934	$837	0.4%	$25.11	—	—	46434VBG4
EEM	ISHARES TR	13,537	$504	0.3%	$36.22	—	—	464287234
SLYV	SPDR SER TR	4,829	$338	0.2%	$67.12	—	—	78464A300
TFI	SPDR SER TR	6,499	$281	0.1%	$45.62	—	—	78468R721

Decreased Positions (9)

VO VANGUARD INDEX FDS 11.4%

Value ($000) $22,441 (+11.4%) Shares 96,464 (-2.8%) Est. Cost $235.35 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $6,903 (+20.1%) Shares 45,433 (-1.2%) Est. Cost $122.53 Unrealized +14.4%

DGRO ISHARES TR 9.2%

Value ($000) $18,188 (+5.4%) Shares 337,935 (-4.6%) Est. Cost $53.40 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.9%

Value ($000) $3,840 (-16.3%) Shares 98,615 (-21.5%) Est. Cost $38.03 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value ($000) $3,265 (-16.0%) Shares 23,939 (-21.5%) Est. Cost $135.12 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $1,421 (-22.8%) Shares 13,104 (-27.7%) Est. Cost $114.55 Unrealized —

ZROZ PIMCO ETF TR 1.6%

Value ($000) $3,085 (+15.7%) Shares 36,149 (-8.1%) Est. Cost $94.08 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $10,074 (+3.1%) Shares 93,067 (-12.8%) Est. Cost $99.35 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $345 (+9.8%) Shares 1,583 (-2.8%) Est. Cost $220.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	96,464 (-2.8%)	$22,441 (+11.4%)	11.4%	$235.35	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	45,433 (-1.2%)	$6,903 (+20.1%)	3.5%	$122.53	+14.4%	COM	023135106
DGRO	ISHARES TR	337,935 (-4.6%)	$18,188 (+5.4%)	9.2%	$53.40	—	CORE DIV GRWTH	46434V621
HMOP	HARTFORD FDS EXCHANGE TRADED	98,615 (-21.5%)	$3,840 (-16.3%)	1.9%	$38.03	—	MUN OPORTUNITE	41653L503
XLV	SELECT SECTOR SPDR TR	23,939 (-21.5%)	$3,265 (-16.0%)	1.7%	$135.12	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	13,104 (-27.7%)	$1,421 (-22.8%)	0.7%	$114.55	—	NATIONAL MUN ETF	464288414
ZROZ	PIMCO ETF TR	36,149 (-8.1%)	$3,085 (+15.7%)	1.6%	$94.08	—	25YR+ ZERO U S	72201R882
IJR	ISHARES TR	93,067 (-12.8%)	$10,074 (+3.1%)	5.1%	$99.35	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	1,583 (-2.8%)	$345 (+9.8%)	0.2%	$220.92	—	LARGE CAP ETF	922908637

Unchanged Positions (8)

QQQ INVESCO QQQ TR 7.0%

Value ($000) $13,764 Shares 33,610 Est. Cost $350.18 Unrealized —

IWB ISHARES TR 2.0%

Value ($000) $3,949 Shares 15,056 Est. Cost $264.45 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,470 Shares 5,655 Est. Cost $436.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,465 Shares 14,242 Est. Cost $78.90 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.8%

Value ($000) $1,515 Shares 3,624 Est. Cost $371.92 Unrealized +7.5%

IJH ISHARES TR 0.4%

Value ($000) $835 Shares 3,012 Est. Cost $285.00 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $726 Shares 9,668 Est. Cost $83.69 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $577 Shares 5,545 Est. Cost $115.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,610	$13,764	7.0%	$350.18	—	UNIT SER 1	46090E103
IWB	ISHARES TR	15,056	$3,949	2.0%	$264.45	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	5,655	$2,470	1.3%	$436.58	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	14,242	$1,465	0.7%	$78.90	—	TT WRLD ST ETF	922042742
TYL	TYLER TECHNOLOGIES INC	3,624	$1,515	0.8%	$371.92	+7.5%	COM	902252105
IJH	ISHARES TR	3,012	$835	0.4%	$285.00	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	9,668	$726	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	5,545	$577	0.3%	$115.84	—	CORE S&P US GWT	464287671