CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,943	$370	0.2%	$112.35	0.0%	COM	68389X105
CDNS	CADENCE DESIGN SYSTEM INC	969	$302	0.1%	$295.79	0.0%	COM	127387108
PEP	PEPSICO INC	1,635	$286	0.1%	$157.27	0.0%	COM	713448108
MRK	MERCK & CO INC	2,145	$283	0.1%	$115.77	0.0%	COM	58933Y105
BAC	BANK AMERICA CORP	7,361	$279	0.1%	$32.80	0.0%	COM	060505104
NFLX	NETFLIX INC	423	$257	0.1%	$56.38	0.0%	COM	64110L106
WMT	WALMART INC	3,820	$230	0.1%	$56.04	0.0%	COM	931142103
GE	GENERAL ELECTRIC CO	1,211	$213	0.1%	$116.41	0.0%	COM NEW	369604301
CVX	CHEVRON CORP NEW	1,318	$208	0.1%	$139.01	0.0%	COM	166764100
AMAT	APPLIED MATLS INC	979	$202	0.1%	$180.39	0.0%	COM	038222105
KO	COCA COLA CO	3,290	$201	0.1%	$56.70	0.0%	COM	191216100

Increased Positions (25)

IVV ISHARES TR 21.1%

Value ($000) $44,944 (+14.3%) Shares 85,490 (+3.8%) Est. Cost $460.24 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $9,000 (+30.4%) Shares 49,895 (+9.8%) Est. Cost $126.50 Unrealized +32.0%

EFG ISHARES TR 7.2%

Value ($000) $15,330 (+10.3%) Shares 147,705 (+2.9%) Est. Cost $87.09 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $2,133 (+96.3%) Shares 2,361 (+7.6%) Est. Cost $26.86 Unrealized +169.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $708 (+168.4%) Shares 6,092 (+130.8%) Est. Cost $97.61 Unrealized +0.5%

ZROZ PIMCO ETF TR 1.6%

Value ($000) $3,441 (+11.6%) Shares 43,421 (+20.1%) Est. Cost $91.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $997 (+28.7%) Shares 2,370 (+9.2%) Est. Cost $324.02 Unrealized +21.4%

AAPL APPLE INC 1.0%

Value ($000) $2,209 (-8.5%) Shares 12,881 (+2.8%) Est. Cost $159.35 Unrealized +13.1%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,085 (+20.5%) Shares 7,190 (+11.5%) Est. Cost $115.89 Unrealized +22.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $564 (+45.7%) Shares 725 (+9.2%) Est. Cost $473.32 Unrealized +48.4%

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $3,393 (+4.2%) Shares 46,718 (+5.5%) Est. Cost $80.36 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $864 (+17.4%) Shares 1,795 (+3.9%) Est. Cost $342.92 Unrealized +32.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $630 (+25.5%) Shares 3,145 (+6.5%) Est. Cost $130.51 Unrealized +33.0%

AVGO BROADCOM INC 0.2%

Value ($000) $529 (+29.4%) Shares 399 (+9.0%) Est. Cost $79.32 Unrealized +52.8%

HD HOME DEPOT INC 0.2%

Value ($000) $328 (+35.6%) Shares 855 (+22.5%) Est. Cost $303.78 Unrealized +14.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $283 (+41.4%) Shares 1,746 (+27.7%) Est. Cost $142.62 Unrealized +5.1%

ABBV ABBVIE INC 0.2%

Value ($000) $347 (+30.9%) Shares 1,904 (+11.4%) Est. Cost $138.41 Unrealized +17.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $303 (+34.6%) Shares 1,676 (+10.0%) Est. Cost $123.02 Unrealized +42.1%

V VISA INC 0.2%

Value ($000) $398 (+17.7%) Shares 1,426 (+9.8%) Est. Cost $212.53 Unrealized +28.2%

CRM SALESFORCE INC 0.1%

Value ($000) $290 (+23.1%) Shares 964 (+7.6%) Est. Cost $227.94 Unrealized +25.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $366 (+17.1%) Shares 499 (+5.5%) Est. Cost $548.67 Unrealized +28.8%

GOOG ALPHABET INC 0.3%

Value ($000) $581 (+9.8%) Shares 3,814 (+1.6%) Est. Cost $124.19 Unrealized +15.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $647 (+4.2%) Shares 178 (+1.7%) Est. Cost $3075.35 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $298 (+6.6%) Shares 1,885 (+5.6%) Est. Cost $148.42 Unrealized +1.2%

IJH ISHARES TR 0.4%

Value ($000) $850 (+1.9%) Shares 14,000 (+364.8%) Est. Cost $108.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,490 (+3.8%)	$44,944 (+14.3%)	21.1%	$460.24	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	49,895 (+9.8%)	$9,000 (+30.4%)	4.2%	$126.50	+32.0%	COM	023135106
EFG	ISHARES TR	147,705 (+2.9%)	$15,330 (+10.3%)	7.2%	$87.09	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	2,361 (+7.6%)	$2,133 (+96.3%)	1.0%	$26.86	+169.7%	COM	67066G104
XOM	EXXON MOBIL CORP	6,092 (+130.8%)	$708 (+168.4%)	0.3%	$97.61	+0.5%	COM	30231G102
ZROZ	PIMCO ETF TR	43,421 (+20.1%)	$3,441 (+11.6%)	1.6%	$91.60	—	25YR+ ZERO U S	72201R882
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,370 (+9.2%)	$997 (+28.7%)	0.5%	$324.02	+21.4%	CL B NEW	084670702
AAPL	APPLE INC	12,881 (+2.8%)	$2,209 (-8.5%)	1.0%	$159.35	+13.1%	COM	037833100
GOOGL	ALPHABET INC	7,190 (+11.5%)	$1,085 (+20.5%)	0.5%	$115.89	+22.5%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	725 (+9.2%)	$564 (+45.7%)	0.3%	$473.32	+48.4%	COM	532457108
BND	VANGUARD BD INDEX FDS	46,718 (+5.5%)	$3,393 (+4.2%)	1.6%	$80.36	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	1,795 (+3.9%)	$864 (+17.4%)	0.4%	$342.92	+32.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	3,145 (+6.5%)	$630 (+25.5%)	0.3%	$130.51	+33.0%	COM	46625H100
AVGO	BROADCOM INC	399 (+9.0%)	$529 (+29.4%)	0.2%	$79.32	+52.8%	COM	11135F101
HD	HOME DEPOT INC	855 (+22.5%)	$328 (+35.6%)	0.2%	$303.78	+14.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,746 (+27.7%)	$283 (+41.4%)	0.1%	$142.62	+5.1%	COM	742718109
ABBV	ABBVIE INC	1,904 (+11.4%)	$347 (+30.9%)	0.2%	$138.41	+17.0%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,676 (+10.0%)	$303 (+34.6%)	0.1%	$123.02	+42.1%	COM	007903107
V	VISA INC	1,426 (+9.8%)	$398 (+17.7%)	0.2%	$212.53	+28.2%	COM CL A	92826C839
CRM	SALESFORCE INC	964 (+7.6%)	$290 (+23.1%)	0.1%	$227.94	+25.1%	COM	79466L302
COST	COSTCO WHSL CORP NEW	499 (+5.5%)	$366 (+17.1%)	0.2%	$548.67	+28.8%	COM	22160K105
GOOG	ALPHABET INC	3,814 (+1.6%)	$581 (+9.8%)	0.3%	$124.19	+15.4%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	178 (+1.7%)	$647 (+4.2%)	0.3%	$3075.35	+14.1%	COM	09857L108
JNJ	JOHNSON & JOHNSON	1,885 (+5.6%)	$298 (+6.6%)	0.1%	$148.42	+1.2%	COM	478160104
IJH	ISHARES TR	14,000 (+364.8%)	$850 (+1.9%)	0.4%	$108.99	—	CORE S&P MCP ETF	464287507

Exited Positions (2)

SHY ISHARES TR 0.7%

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

SBUX STARBUCKS CORP 0.1%

Value ($000) $202 Shares 2,109 Est. Cost $92.19 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	18,550	$1,522	0.7%	$81.33	—	—	464287457
SBUX	STARBUCKS CORP	2,109	$202	0.1%	$92.19	-3.9%	—	855244109

Decreased Positions (15)

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,032 (-50.4%) Shares 39,214 (-50.4%) Est. Cost $76.44 Unrealized —

MSFT MICROSOFT CORP 9.5%

Value ($000) $20,298 (+9.9%) Shares 48,245 (-1.7%) Est. Cost $298.11 Unrealized +33.9%

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $1,099 (-27.5%) Shares 2,586 (-28.6%) Est. Cost $371.92 Unrealized +14.8%

TLT ISHARES TR 1.2%

Value ($000) $2,648 (-12.8%) Shares 27,990 (-8.9%) Est. Cost $105.23 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,960 (+19.0%) Shares 4,037 (-13.3%) Est. Cost $220.11 Unrealized +101.4%

TSLA TESLA INC 0.2%

Value ($000) $466 (-35.2%) Shares 2,649 (-8.4%) Est. Cost $250.65 Unrealized -22.1%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,263 (-13.8%) Shares 11,427 (-19.8%) Est. Cost $78.90 Unrealized —

IJR ISHARES TR 4.8%

Value ($000) $10,182 (+1.1%) Shares 92,132 (-1.0%) Est. Cost $99.35 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $275 (-25.8%) Shares 557 (-21.0%) Est. Cost $501.10 Unrealized -2.4%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $285 (-17.6%) Shares 1,187 (-25.0%) Est. Cost $220.92 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $236 (-17.5%) Shares 468 (-2.5%) Est. Cost $533.75 Unrealized +7.4%

MUB ISHARES TR 0.6%

Value ($000) $1,379 (-2.9%) Shares 12,820 (-2.2%) Est. Cost $114.55 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $268 (-7.0%) Shares 2,435 (-13.9%) Est. Cost $93.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,196 (-1.5%) Shares 2,286 (-10.5%) Est. Cost $464.18 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $641 (+1.0%) Shares 2,468 (-7.8%) Est. Cost $237.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	39,214 (-50.4%)	$3,032 (-50.4%)	1.4%	$76.44	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	48,245 (-1.7%)	$20,298 (+9.9%)	9.5%	$298.11	+33.9%	COM	594918104
TYL	TYLER TECHNOLOGIES INC	2,586 (-28.6%)	$1,099 (-27.5%)	0.5%	$371.92	+14.8%	COM	902252105
TLT	ISHARES TR	27,990 (-8.9%)	$2,648 (-12.8%)	1.2%	$105.23	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	4,037 (-13.3%)	$1,960 (+19.0%)	0.9%	$220.11	+101.4%	CL A	30303M102
TSLA	TESLA INC	2,649 (-8.4%)	$466 (-35.2%)	0.2%	$250.65	-22.1%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	11,427 (-19.8%)	$1,263 (-13.8%)	0.6%	$78.90	—	TT WRLD ST ETF	922042742
IJR	ISHARES TR	92,132 (-1.0%)	$10,182 (+1.1%)	4.8%	$99.35	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	557 (-21.0%)	$275 (-25.8%)	0.1%	$501.10	-2.4%	COM	91324P102
VV	VANGUARD INDEX FDS	1,187 (-25.0%)	$285 (-17.6%)	0.1%	$220.92	—	LARGE CAP ETF	922908637
ADBE	ADOBE INC	468 (-2.5%)	$236 (-17.5%)	0.1%	$533.75	+7.4%	COM	00724F101
MUB	ISHARES TR	12,820 (-2.2%)	$1,379 (-2.9%)	0.6%	$114.55	—	NATIONAL MUN ETF	464288414
HDV	ISHARES TR	2,435 (-13.9%)	$268 (-7.0%)	0.1%	$93.14	—	CORE HIGH DV ETF	46429B663
SPY	SPDR S&P 500 ETF TR	2,286 (-10.5%)	$1,196 (-1.5%)	0.6%	$464.18	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,468 (-7.8%)	$641 (+1.0%)	0.3%	$237.23	—	TOTAL STK MKT	922908769

Unchanged Positions (12)

DGRO ISHARES TR 9.2%

Value ($000) $19,707 Shares 339,420 Est. Cost $53.40 Unrealized —

VO VANGUARD INDEX FDS 11.2%

Value ($000) $23,919 Shares 95,732 Est. Cost $235.35 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value ($000) $14,925 Shares 33,614 Est. Cost $350.18 Unrealized —

IWB ISHARES TR 2.0%

Value ($000) $4,352 Shares 15,110 Est. Cost $264.45 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,519 Shares 23,820 Est. Cost $135.12 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,724 Shares 5,666 Est. Cost $436.58 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $817 Shares 9,673 Est. Cost $83.69 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $650 Shares 5,550 Est. Cost $115.84 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value ($000) $220 Shares 4,512 Est. Cost $44.07 Unrealized +23.5%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $235 Shares 1,703 Est. Cost $121.47 Unrealized +16.1%

— ESS TECH INC 0.0%

Value ($000) $12 Shares 17,013 Est. Cost $1.14 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.8%

Value ($000) $3,840 Shares 98,859 Est. Cost $38.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	339,420	$19,707	9.2%	$53.40	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	95,732	$23,919	11.2%	$235.35	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	33,614	$14,925	7.0%	$350.18	—	UNIT SER 1	46090E103
IWB	ISHARES TR	15,110	$4,352	2.0%	$264.45	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	23,820	$3,519	1.6%	$135.12	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	5,666	$2,724	1.3%	$436.58	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	9,673	$817	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	5,550	$650	0.3%	$115.84	—	CORE S&P US GWT	464287671
Z	ZILLOW GROUP INC	4,512	$220	0.1%	$44.07	+23.5%	CL C CAP STK	98954M200
EXPE	EXPEDIA GROUP INC	1,703	$235	0.1%	$121.47	+16.1%	COM NEW	30212P303
—	ESS TECH INC	17,013	$12	0.0%	$1.14	—	COMMON STOCK	26916J106
HMOP	HARTFORD FDS EXCHANGE TRADED	98,859	$3,840	1.8%	$38.03	—	MUN OPORTUNITE	41653L503