CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	1,399	$264	0.1%	$167.93	0.0%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	425	$263	0.1%	$589.13	0.0%	COM	883556102
LIN	LINDE PLC	487	$232	0.1%	$447.95	0.0%	SHS	G54950103
UNP	UNION PAC CORP	884	$218	0.1%	$234.64	0.0%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	985	$218	0.1%	$188.97	0.0%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	443	$218	0.1%	$465.56	0.0%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	2,727	$213	0.1%	$66.73	0.0%	COM	70450Y103
CAT	CATERPILLAR INC	542	$212	0.1%	$338.69	0.0%	COM	149123101
SYK	STRYKER CORPORATION	581	$210	0.1%	$340.46	0.0%	COM	863667101
ABT	ABBOTT LABS	1,825	$208	0.1%	$107.07	0.0%	COM	002824100
NOW	SERVICENOW INC	230	$206	0.1%	$164.40	0.0%	COM	81762P102
SUSA	ISHARES TR	1,696	$204	0.1%	$120.39	—	MSCI USA ESG SLC	464288802

Increased Positions (41)

IVV ISHARES TR 21.2%

Value ($000) $51,525 (+7.1%) Shares 89,327 (+1.6%) Est. Cost $464.44 Unrealized —

EFG ISHARES TR 7.3%

Value ($000) $17,596 (+13.6%) Shares 163,456 (+7.9%) Est. Cost $88.95 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $12,861 (+14.7%) Shares 206,368 (+7.7%) Est. Cost $62.21 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $3,995 (+37.1%) Shares 17,146 (+24.0%) Est. Cost $172.90 Unrealized +28.4%

META META PLATFORMS INC 1.5%

Value ($000) $3,569 (+39.9%) Shares 6,234 (+23.3%) Est. Cost $318.31 Unrealized +60.9%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,352 (+11.0%) Shares 27,605 (+12.9%) Est. Cost $96.66 Unrealized +22.2%

TSLA TESLA INC 0.4%

Value ($000) $898 (+55.0%) Shares 3,432 (+17.3%) Est. Cost $241.17 Unrealized -5.4%

TLT ISHARES TR 1.2%

Value ($000) $2,919 (+10.3%) Shares 29,756 (+3.2%) Est. Cost $104.63 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.7%

Value ($000) $4,178 (+6.5%) Shares 106,034 (+4.6%) Est. Cost $38.10 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,748 (+6.7%) Shares 24,337 (+1.0%) Est. Cost $135.42 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $3,739 (+6.7%) Shares 49,775 (+2.3%) Est. Cost $79.92 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $569 (+53.2%) Shares 973 (+32.9%) Est. Cost $507.76 Unrealized +8.0%

HD HOME DEPOT INC 0.2%

Value ($000) $445 (+68.5%) Shares 1,097 (+43.0%) Est. Cost $318.48 Unrealized +10.7%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,332 (+5.7%) Shares 41,954 (+2.8%) Est. Cost $76.55 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $810 (+24.3%) Shares 4,695 (+1056.4%) Est. Cost $151.29 Unrealized +4.4%

ORCL ORACLE CORP 0.2%

Value ($000) $575 (+32.4%) Shares 3,377 (+9.5%) Est. Cost $115.44 Unrealized +23.9%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $942 (+17.5%) Shares 1,907 (+5.0%) Est. Cost $349.78 Unrealized +32.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $337 (+66.9%) Shares 2,080 (+50.5%) Est. Cost $149.84 Unrealized +1.9%

ABBV ABBVIE INC 0.2%

Value ($000) $436 (+40.3%) Shares 2,207 (+21.7%) Est. Cost $145.60 Unrealized +22.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $764 (+16.6%) Shares 3,623 (+11.7%) Est. Cost $139.90 Unrealized +46.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $398 (+35.1%) Shares 2,295 (+28.7%) Est. Cost $147.68 Unrealized +11.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $854 (+13.2%) Shares 7,282 (+11.2%) Est. Cost $99.65 Unrealized +10.4%

WMT WALMART INC 0.2%

Value ($000) $364 (+36.6%) Shares 4,505 (+14.6%) Est. Cost $58.28 Unrealized +24.4%

MSFT MICROSOFT CORP 9.1%

Value ($000) $22,111 (-0.4%) Shares 51,388 (+3.4%) Est. Cost $305.59 Unrealized +38.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $528 (+21.9%) Shares 595 (+16.9%) Est. Cost $597.73 Unrealized +44.2%

MUB ISHARES TR 0.6%

Value ($000) $1,435 (+6.2%) Shares 13,207 (+4.1%) Est. Cost $114.32 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $365 (+27.6%) Shares 514 (+21.5%) Est. Cost $58.24 Unrealized +14.8%

LLY ELI LILLY & CO 0.3%

Value ($000) $741 (+9.9%) Shares 836 (+12.4%) Est. Cost $526.43 Unrealized +69.1%

KO COCA COLA CO 0.1%

Value ($000) $294 (+29.2%) Shares 4,088 (+14.4%) Est. Cost $57.98 Unrealized +13.2%

V VISA INC 0.2%

Value ($000) $448 (+15.5%) Shares 1,630 (+10.4%) Est. Cost $219.53 Unrealized +21.9%

CRM SALESFORCE INC 0.1%

Value ($000) $285 (+20.2%) Shares 1,040 (+12.8%) Est. Cost $230.88 Unrealized +9.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $310 (+15.4%) Shares 1,890 (+13.9%) Est. Cost $126.56 Unrealized +20.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $350 (+12.9%) Shares 8,831 (+12.9%) Est. Cost $33.69 Unrealized +15.1%

PEP PEPSICO INC 0.1%

Value ($000) $330 (+11.1%) Shares 1,939 (+7.9%) Est. Cost $158.10 Unrealized +3.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,435 (+1.7%) Shares 8,653 (+11.7%) Est. Cost $124.53 Unrealized +33.9%

ADBE ADOBE INC 0.1%

Value ($000) $279 (+8.1%) Shares 539 (+15.9%) Est. Cost $535.77 Unrealized +2.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $239 (-7.3%) Shares 883 (+5.2%) Est. Cost $294.82 Unrealized -6.2%

AMGN AMGEN INC 0.1%

Value ($000) $233 (+7.2%) Shares 723 (+4.0%) Est. Cost $280.63 Unrealized +11.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $220 (-6.3%) Shares 1,088 (+9.3%) Est. Cost $182.72 Unrealized +10.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $213 (+2.5%) Shares 1,252 (+19.9%) Est. Cost $180.51 Unrealized -5.2%

MRK MERCK & CO INC 0.1%

Value ($000) $279 (-0.2%) Shares 2,460 (+9.3%) Est. Cost $115.78 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,327 (+1.6%)	$51,525 (+7.1%)	21.2%	$464.44	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	163,456 (+7.9%)	$17,596 (+13.6%)	7.3%	$88.95	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	206,368 (+7.7%)	$12,861 (+14.7%)	5.3%	$62.21	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	17,146 (+24.0%)	$3,995 (+37.1%)	1.6%	$172.90	+28.4%	COM	037833100
META	META PLATFORMS INC	6,234 (+23.3%)	$3,569 (+39.9%)	1.5%	$318.31	+60.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	27,605 (+12.9%)	$3,352 (+11.0%)	1.4%	$96.66	+22.2%	COM	67066G104
TSLA	TESLA INC	3,432 (+17.3%)	$898 (+55.0%)	0.4%	$241.17	-5.4%	COM	88160R101
TLT	ISHARES TR	29,756 (+3.2%)	$2,919 (+10.3%)	1.2%	$104.63	—	20 YR TR BD ETF	464287432
HMOP	HARTFORD FDS EXCHANGE TRADED	106,034 (+4.6%)	$4,178 (+6.5%)	1.7%	$38.10	—	MUN OPORTUNITE	41653L503
XLV	SELECT SECTOR SPDR TR	24,337 (+1.0%)	$3,748 (+6.7%)	1.5%	$135.42	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	49,775 (+2.3%)	$3,739 (+6.7%)	1.5%	$79.92	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	973 (+32.9%)	$569 (+53.2%)	0.2%	$507.76	+8.0%	COM	91324P102
HD	HOME DEPOT INC	1,097 (+43.0%)	$445 (+68.5%)	0.2%	$318.48	+10.7%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	41,954 (+2.8%)	$3,332 (+5.7%)	1.4%	$76.55	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	4,695 (+1056.4%)	$810 (+24.3%)	0.3%	$151.29	+4.4%	COM	11135F101
ORCL	ORACLE CORP	3,377 (+9.5%)	$575 (+32.4%)	0.2%	$115.44	+23.9%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,907 (+5.0%)	$942 (+17.5%)	0.4%	$349.78	+32.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,080 (+50.5%)	$337 (+66.9%)	0.1%	$149.84	+1.9%	COM	478160104
ABBV	ABBVIE INC	2,207 (+21.7%)	$436 (+40.3%)	0.2%	$145.60	+22.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	3,623 (+11.7%)	$764 (+16.6%)	0.3%	$139.90	+46.5%	COM	46625H100
PG	PROCTER AND GAMBLE CO	2,295 (+28.7%)	$398 (+35.1%)	0.2%	$147.68	+11.2%	COM	742718109
XOM	EXXON MOBIL CORP	7,282 (+11.2%)	$854 (+13.2%)	0.4%	$99.65	+10.4%	COM	30231G102
WMT	WALMART INC	4,505 (+14.6%)	$364 (+36.6%)	0.2%	$58.28	+24.4%	COM	931142103
MSFT	MICROSOFT CORP	51,388 (+3.4%)	$22,111 (-0.4%)	9.1%	$305.59	+38.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	595 (+16.9%)	$528 (+21.9%)	0.2%	$597.73	+44.2%	COM	22160K105
MUB	ISHARES TR	13,207 (+4.1%)	$1,435 (+6.2%)	0.6%	$114.32	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	514 (+21.5%)	$365 (+27.6%)	0.2%	$58.24	+14.8%	COM	64110L106
LLY	ELI LILLY & CO	836 (+12.4%)	$741 (+9.9%)	0.3%	$526.43	+69.1%	COM	532457108
KO	COCA COLA CO	4,088 (+14.4%)	$294 (+29.2%)	0.1%	$57.98	+13.2%	COM	191216100
V	VISA INC	1,630 (+10.4%)	$448 (+15.5%)	0.2%	$219.53	+21.9%	COM CL A	92826C839
CRM	SALESFORCE INC	1,040 (+12.8%)	$285 (+20.2%)	0.1%	$230.88	+9.9%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	1,890 (+13.9%)	$310 (+15.4%)	0.1%	$126.56	+20.1%	COM	007903107
BAC	BANK AMERICA CORP	8,831 (+12.9%)	$350 (+12.9%)	0.1%	$33.69	+15.1%	COM	060505104
PEP	PEPSICO INC	1,939 (+7.9%)	$330 (+11.1%)	0.1%	$158.10	+3.0%	COM	713448108
GOOGL	ALPHABET INC	8,653 (+11.7%)	$1,435 (+1.7%)	0.6%	$124.53	+33.9%	CAP STK CL A	02079K305
ADBE	ADOBE INC	539 (+15.9%)	$279 (+8.1%)	0.1%	$535.77	+2.4%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	883 (+5.2%)	$239 (-7.3%)	0.1%	$294.82	-6.2%	COM	127387108
AMGN	AMGEN INC	723 (+4.0%)	$233 (+7.2%)	0.1%	$280.63	+11.6%	COM	031162100
AMAT	APPLIED MATLS INC	1,088 (+9.3%)	$220 (-6.3%)	0.1%	$182.72	+10.7%	COM	038222105
QCOM	QUALCOMM INC	1,252 (+19.9%)	$213 (+2.5%)	0.1%	$180.51	-5.2%	COM	747525103
MRK	MERCK & CO INC	2,460 (+9.3%)	$279 (-0.2%)	0.1%	$115.78	-2.4%	COM	58933Y105

Exited Positions (3)

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $724 Shares 183 Est. Cost $3091.18 Unrealized +22.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $217 Shares 1,390 Est. Cost $139.50 Unrealized +0.3%

— 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
BKNG	BOOKING HOLDINGS INC	183	$724	0.3%	$3091.18	+22.7%	—	09857L108
CVX	CHEVRON CORP NEW	1,390	$217	0.1%	$139.50	+0.3%	—	166764100
—	ESS TECH INC	17,013	$14	0.0%	$1.14	—	—	26916J106

Decreased Positions (4)

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $219 (-66.6%) Shares 774 (-68.4%) Est. Cost $237.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,079 (+10.4%) Shares 2,345 (-2.4%) Est. Cost $325.18 Unrealized +36.0%

GOOG ALPHABET INC 0.3%

Value ($000) $643 (-10.6%) Shares 3,843 (-1.6%) Est. Cost $125.25 Unrealized +34.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,291 (+4.1%) Shares 2,250 (-1.3%) Est. Cost $464.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	774 (-68.4%)	$219 (-66.6%)	0.1%	$237.23	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,345 (-2.4%)	$1,079 (+10.4%)	0.4%	$325.18	+36.0%	CL B NEW	084670702
GOOG	ALPHABET INC	3,843 (-1.6%)	$643 (-10.6%)	0.3%	$125.25	+34.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,250 (-1.3%)	$1,291 (+4.1%)	0.5%	$464.18	—	TR UNIT	78462F103

Unchanged Positions (16)

DGRO ISHARES TR 8.9%

Value ($000) $21,585 Shares 344,320 Est. Cost $53.40 Unrealized —

VO VANGUARD INDEX FDS 5.6%

Value ($000) $13,504 Shares 51,184 Est. Cost $235.35 Unrealized —

IJR ISHARES TR 4.3%

Value ($000) $10,491 Shares 89,696 Est. Cost $99.35 Unrealized —

QQQ INVESCO QQQ TR 6.9%

Value ($000) $16,625 Shares 34,062 Est. Cost $350.18 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $9,280 Shares 49,805 Est. Cost $126.50 Unrealized +44.2%

ZROZ PIMCO ETF TR 1.6%

Value ($000) $3,839 Shares 46,574 Est. Cost $90.55 Unrealized —

IWB ISHARES TR 1.9%

Value ($000) $4,654 Shares 14,802 Est. Cost $264.45 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $1,176 Shares 2,014 Est. Cost $371.92 Unrealized +51.4%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $2,958 Shares 5,606 Est. Cost $436.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,369 Shares 11,434 Est. Cost $78.90 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value ($000) $288 Shares 4,514 Est. Cost $44.07 Unrealized +21.8%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $254 Shares 1,713 Est. Cost $121.47 Unrealized +8.2%

IVW ISHARES TR 0.4%

Value ($000) $926 Shares 9,675 Est. Cost $83.69 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $734 Shares 5,561 Est. Cost $115.84 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $286 Shares 2,435 Est. Cost $93.14 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $311 Shares 1,183 Est. Cost $220.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	344,320	$21,585	8.9%	$53.40	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	51,184	$13,504	5.6%	$235.35	—	MID CAP ETF	922908629
IJR	ISHARES TR	89,696	$10,491	4.3%	$99.35	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	34,062	$16,625	6.9%	$350.18	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	49,805	$9,280	3.8%	$126.50	+44.2%	COM	023135106
ZROZ	PIMCO ETF TR	46,574	$3,839	1.6%	$90.55	—	25YR+ ZERO U S	72201R882
IWB	ISHARES TR	14,802	$4,654	1.9%	$264.45	—	RUS 1000 ETF	464287622
TYL	TYLER TECHNOLOGIES INC	2,014	$1,176	0.5%	$371.92	+51.4%	COM	902252105
VOO	VANGUARD INDEX FDS	5,606	$2,958	1.2%	$436.58	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	11,434	$1,369	0.6%	$78.90	—	TT WRLD ST ETF	922042742
Z	ZILLOW GROUP INC	4,514	$288	0.1%	$44.07	+21.8%	CL C CAP STK	98954M200
EXPE	EXPEDIA GROUP INC	1,713	$254	0.1%	$121.47	+8.2%	COM NEW	30212P303
IVW	ISHARES TR	9,675	$926	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	5,561	$734	0.3%	$115.84	—	CORE S&P US GWT	464287671
HDV	ISHARES TR	2,435	$286	0.1%	$93.14	—	CORE HIGH DV ETF	46429B663
VV	VANGUARD INDEX FDS	1,183	$311	0.1%	$220.92	—	LARGE CAP ETF	922908637