CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	191,647 (+1268.9%)	$11,215 (+1218.8%)	5.0%	$62.21	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	87,928 (+2.9%)	$48,118 (+7.1%)	21.6%	$462.66	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	49,679 (+3.0%)	$22,208 (+9.4%)	10.0%	$301.55	+38.4%	COM	594918104
NVDA	NVIDIA CORPORATION	24,443 (+935.3%)	$3,020 (+41.6%)	1.4%	$93.89	+7.6%	COM	67066G104
AAPL	APPLE INC	13,822 (+7.3%)	$2,915 (+32.0%)	1.3%	$161.10	+14.9%	COM	037833100
META	META PLATFORMS INC	5,055 (+25.2%)	$2,551 (+30.1%)	1.1%	$273.11	+77.0%	CL A	30303M102
GOOGL	ALPHABET INC	7,746 (+7.7%)	$1,411 (+30.1%)	0.6%	$119.59	+39.9%	CAP STK CL A	02079K305
EFG	ISHARES TR	151,432 (+2.5%)	$15,492 (+1.1%)	6.9%	$87.46	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	3,907 (+2.4%)	$719 (+23.7%)	0.3%	$125.25	+34.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	406 (+1.8%)	$652 (+23.2%)	0.3%	$80.32	+71.4%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	40,810 (+4.1%)	$3,154 (+4.0%)	1.4%	$76.47	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	2,927 (+10.5%)	$579 (+24.4%)	0.3%	$243.44	-28.2%	COM	88160R101
BND	VANGUARD BD INDEX FDS	48,651 (+4.1%)	$3,505 (+3.3%)	1.6%	$80.03	—	TOTAL BND MRKT	921937835
LLY	ELI LILLY & CO	744 (+2.6%)	$674 (+19.5%)	0.3%	$481.43	+64.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	732 (+31.4%)	$371 (+34.8%)	0.2%	$494.41	-4.3%	COM	91324P102
HMOP	HARTFORD FDS EXCHANGE TRADED	101,369 (+2.5%)	$3,923 (+2.2%)	1.8%	$38.04	—	MUN OPORTUNITE	41653L503
BKNG	BOOKING HOLDINGS INC	183 (+2.8%)	$724 (+11.9%)	0.3%	$3091.18	+18.2%	COM	09857L108
COST	COSTCO WHSL CORP NEW	509 (+2.0%)	$433 (+18.3%)	0.2%	$553.09	+39.9%	COM	22160K105
ORCL	ORACLE CORP	3,083 (+4.8%)	$435 (+17.6%)	0.2%	$112.81	+8.4%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,817 (+1.2%)	$802 (-7.3%)	0.4%	$344.24	+31.2%	CL A	57636Q104
XOM	EXXON MOBIL CORP	6,551 (+7.5%)	$754 (+6.5%)	0.3%	$98.49	+11.8%	COM	30231G102
ZROZ	PIMCO ETF TR	46,366 (+6.8%)	$3,483 (+1.2%)	1.6%	$90.55	—	25YR+ ZERO U S	72201R882
WMT	WALMART INC	3,931 (+2.9%)	$266 (+15.8%)	0.1%	$56.21	+10.3%	COM	931142103
AMAT	APPLIED MATLS INC	995 (+1.6%)	$235 (+16.2%)	0.1%	$180.89	+16.9%	COM	038222105
BAC	BANK AMERICA CORP	7,822 (+6.3%)	$310 (+11.2%)	0.1%	$33.04	+11.5%	COM	060505104
KO	COCA COLA CO	3,572 (+8.6%)	$227 (+13.0%)	0.1%	$56.87	+3.5%	COM	191216100
JPM	JPMORGAN CHASE & CO.	3,243 (+3.1%)	$655 (+4.0%)	0.3%	$132.28	+43.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,403 (+1.4%)	$978 (-1.9%)	0.4%	$325.18	+25.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,783 (+2.1%)	$294 (+3.9%)	0.1%	$142.92	+10.0%	COM	742718109
PEP	PEPSICO INC	1,797 (+9.9%)	$297 (+3.8%)	0.1%	$157.72	+2.9%	COM	713448108
V	VISA INC	1,477 (+3.6%)	$388 (-2.5%)	0.2%	$214.54	+26.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	1,390 (+5.5%)	$217 (+4.6%)	0.1%	$139.50	+6.4%	COM	166764100
XLV	SELECT SECTOR SPDR TR	24,093 (+1.1%)	$3,512 (-0.2%)	1.6%	$135.24	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	2,250 (+4.9%)	$280 (-1.1%)	0.1%	$116.05	+4.9%	COM	58933Y105
TLT	ISHARES TR	28,830 (+3.0%)	$2,646 (-0.1%)	1.2%	$104.84	—	20 YR TR BD ETF	464287432

Exited Positions (1)

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $213 Shares 1,211 Est. Cost $116.41 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	1,211	$213	0.1%	$116.41	+35.7%	—	369604301

Decreased Positions (12)

VO VANGUARD INDEX FDS 5.6%

Value ($000) $12,497 (-47.8%) Shares 51,617 (-46.1%) Est. Cost $235.35 Unrealized —

IJR ISHARES TR 4.3%

Value ($000) $9,649 (-5.2%) Shares 90,461 (-1.8%) Est. Cost $99.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $202 (-32.3%) Shares 1,382 (-26.7%) Est. Cost $148.42 Unrealized -4.7%

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $1,009 (-8.2%) Shares 2,006 (-22.4%) Est. Cost $371.92 Unrealized +23.9%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,805 (+3.0%) Shares 5,608 (-1.0%) Est. Cost $436.58 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $264 (-19.6%) Shares 767 (-10.3%) Est. Cost $303.78 Unrealized +7.8%

CRM SALESFORCE INC 0.1%

Value ($000) $237 (-18.4%) Shares 922 (-4.4%) Est. Cost $227.94 Unrealized +16.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $258 (-14.4%) Shares 839 (-13.4%) Est. Cost $295.79 Unrealized +0.1%

IWB ISHARES TR 2.0%

Value ($000) $4,391 (+0.9%) Shares 14,759 (-2.3%) Est. Cost $264.45 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $311 (-10.4%) Shares 1,813 (-4.8%) Est. Cost $138.41 Unrealized +13.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $269 (-11.1%) Shares 1,659 (-1.0%) Est. Cost $123.02 Unrealized +30.8%

MUB ISHARES TR 0.6%

Value ($000) $1,351 (-2.0%) Shares 12,682 (-1.1%) Est. Cost $114.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	51,617 (-46.1%)	$12,497 (-47.8%)	5.6%	$235.35	—	MID CAP ETF	922908629
IJR	ISHARES TR	90,461 (-1.8%)	$9,649 (-5.2%)	4.3%	$99.35	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	1,382 (-26.7%)	$202 (-32.3%)	0.1%	$148.42	-4.7%	COM	478160104
TYL	TYLER TECHNOLOGIES INC	2,006 (-22.4%)	$1,009 (-8.2%)	0.5%	$371.92	+23.9%	COM	902252105
VOO	VANGUARD INDEX FDS	5,608 (-1.0%)	$2,805 (+3.0%)	1.3%	$436.58	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	767 (-10.3%)	$264 (-19.6%)	0.1%	$303.78	+7.8%	COM	437076102
CRM	SALESFORCE INC	922 (-4.4%)	$237 (-18.4%)	0.1%	$227.94	+16.1%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	839 (-13.4%)	$258 (-14.4%)	0.1%	$295.79	+0.1%	COM	127387108
IWB	ISHARES TR	14,759 (-2.3%)	$4,391 (+0.9%)	2.0%	$264.45	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	1,813 (-4.8%)	$311 (-10.4%)	0.1%	$138.41	+13.5%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,659 (-1.0%)	$269 (-11.1%)	0.1%	$123.02	+30.8%	COM	007903107
MUB	ISHARES TR	12,682 (-1.1%)	$1,351 (-2.0%)	0.6%	$114.55	—	NATIONAL MUN ETF	464288414

Unchanged Positions (15)

QQQ INVESCO QQQ TR 7.3%

Value ($000) $16,184 Shares 33,777 Est. Cost $350.18 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $9,665 Shares 50,003 Est. Cost $126.50 Unrealized +45.2%

IVW ISHARES TR 0.4%

Value ($000) $894 Shares 9,662 Est. Cost $83.69 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $708 Shares 5,556 Est. Cost $115.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,240 Shares 2,279 Est. Cost $464.18 Unrealized —

DGRO ISHARES TR 8.8%

Value ($000) $19,667 Shares 341,387 Est. Cost $53.40 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $286 Shares 423 Est. Cost $56.38 Unrealized +10.8%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,287 Shares 11,431 Est. Cost $78.90 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $258 Shares 465 Est. Cost $533.75 Unrealized -9.3%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $214 Shares 1,697 Est. Cost $121.47 Unrealized +0.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $656 Shares 2,452 Est. Cost $237.23 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $296 Shares 1,187 Est. Cost $220.92 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value ($000) $209 Shares 4,504 Est. Cost $44.07 Unrealized -0.2%

HDV ISHARES TR 0.1%

Value ($000) $265 Shares 2,435 Est. Cost $93.14 Unrealized —

— ESS TECH INC 0.0%

Value ($000) $14 Shares 17,013 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	33,777	$16,184	7.3%	$350.18	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	50,003	$9,665	4.3%	$126.50	+45.2%	COM	023135106
IVW	ISHARES TR	9,662	$894	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	5,556	$708	0.3%	$115.84	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF TR	2,279	$1,240	0.6%	$464.18	—	TR UNIT	78462F103
DGRO	ISHARES TR	341,387	$19,667	8.8%	$53.40	—	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC	423	$286	0.1%	$56.38	+10.8%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	11,431	$1,287	0.6%	$78.90	—	TT WRLD ST ETF	922042742
ADBE	ADOBE INC	465	$258	0.1%	$533.75	-9.3%	COM	00724F101
EXPE	EXPEDIA GROUP INC	1,697	$214	0.1%	$121.47	+0.7%	COM NEW	30212P303
VTI	VANGUARD INDEX FDS	2,452	$656	0.3%	$237.23	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	1,187	$296	0.1%	$220.92	—	LARGE CAP ETF	922908637
Z	ZILLOW GROUP INC	4,504	$209	0.1%	$44.07	-0.2%	CL C CAP STK	98954M200
HDV	ISHARES TR	2,435	$265	0.1%	$93.14	—	CORE HIGH DV ETF	46429B663
—	ESS TECH INC	17,013	$14	0.0%	$1.14	—	COMMON STOCK	26916J106