CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	3,209	$225	0.1%	$66.67	0.0%	COM	949746101
BKNG	BOOKING HOLDINGS INC	45	$224	0.1%	$4764.13	0.0%	COM	09857L108
BLK	BLACKROCK INC	207	$212	0.1%	$991.05	0.0%	COM	09290D101
CSCO	CISCO SYS INC	3,571	$211	0.1%	$55.37	0.0%	COM	17275R102
ANET	ARISTA NETWORKS INC	1,873	$207	0.1%	$102.84	0.0%	COM SHS	040413205
ACN	ACCENTURE PLC IRELAND	580	$204	0.1%	$354.74	0.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	1,400	$203	0.1%	$145.50	0.0%	COM	166764100

Increased Positions (28)

IVV ISHARES TR 23.2%

Value ($000) $56,662 (+10.0%) Shares 96,253 (+7.8%) Est. Cost $473.38 Unrealized —

EFG ISHARES TR 6.7%

Value ($000) $16,369 (-7.0%) Shares 169,052 (+3.4%) Est. Cost $89.21 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $3,786 (+13.0%) Shares 28,196 (+2.1%) Est. Cost $97.52 Unrealized +41.3%

ZROZ PIMCO ETF TR 1.4%

Value ($000) $3,419 (-10.9%) Shares 49,819 (+7.0%) Est. Cost $89.12 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,813 (+26.3%) Shares 9,578 (+10.7%) Est. Cost $129.32 Unrealized +34.7%

AAPL APPLE INC 1.8%

Value ($000) $4,342 (+8.7%) Shares 17,338 (+1.1%) Est. Cost $173.58 Unrealized +35.1%

AVGO BROADCOM INC 0.5%

Value ($000) $1,124 (+38.8%) Shares 4,847 (+3.2%) Est. Cost $152.28 Unrealized +20.1%

META META PLATFORMS INC 1.6%

Value ($000) $3,877 (+8.6%) Shares 6,622 (+6.2%) Est. Cost $333.93 Unrealized +75.1%

TLT ISHARES TR 1.1%

Value ($000) $2,713 (-7.0%) Shares 31,071 (+4.4%) Est. Cost $103.89 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $13,054 (+1.5%) Shares 209,495 (+1.5%) Est. Cost $62.22 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.8%

Value ($000) $4,344 (+4.0%) Shares 112,365 (+6.0%) Est. Cost $38.14 Unrealized —

DGRO ISHARES TR 8.8%

Value ($000) $21,424 (-0.7%) Shares 349,261 (+1.4%) Est. Cost $53.51 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $891 (+16.6%) Shares 3,715 (+2.5%) Est. Cost $142.08 Unrealized +60.5%

V VISA INC 0.2%

Value ($000) $534 (+19.2%) Shares 1,690 (+3.7%) Est. Cost $222.33 Unrealized +34.2%

CRM SALESFORCE INC 0.1%

Value ($000) $366 (+28.7%) Shares 1,096 (+5.4%) Est. Cost $235.27 Unrealized +34.6%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,449 (+5.9%) Shares 12,331 (+7.8%) Est. Cost $81.71 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,492 (+4.0%) Shares 14,007 (+6.1%) Est. Cost $113.87 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $421 (+15.6%) Shares 4,656 (+3.4%) Est. Cost $59.17 Unrealized +45.0%

NOW SERVICENOW INC 0.1%

Value ($000) $248 (+20.6%) Shares 234 (+1.7%) Est. Cost $165.06 Unrealized +22.7%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $3,369 (+1.1%) Shares 43,193 (+3.0%) Est. Cost $76.59 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $241 (+15.6%) Shares 2,126 (+16.5%) Est. Cost $107.95 Unrealized +5.0%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $269 (+12.2%) Shares 894 (+1.2%) Est. Cost $294.77 Unrealized -1.4%

KO COCA COLA CO 0.1%

Value ($000) $269 (-8.5%) Shares 4,316 (+5.6%) Est. Cost $58.25 Unrealized +8.3%

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $3,724 (-0.4%) Shares 51,785 (+4.0%) Est. Cost $79.61 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $569 (-1.2%) Shares 3,412 (+1.0%) Est. Cost $116.06 Unrealized +51.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $223 (+2.6%) Shares 1,016 (+3.1%) Est. Cost $189.80 Unrealized +14.0%

ABBV ABBVIE INC 0.2%

Value ($000) $440 (+1.0%) Shares 2,477 (+12.2%) Est. Cost $149.07 Unrealized +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,081 (+0.2%) Shares 2,385 (+1.7%) Est. Cost $327.48 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,253 (+7.8%)	$56,662 (+10.0%)	23.2%	$473.38	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	169,052 (+3.4%)	$16,369 (-7.0%)	6.7%	$89.21	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	28,196 (+2.1%)	$3,786 (+13.0%)	1.5%	$97.52	+41.3%	COM	67066G104
ZROZ	PIMCO ETF TR	49,819 (+7.0%)	$3,419 (-10.9%)	1.4%	$89.12	—	25YR+ ZERO U S	72201R882
GOOGL	ALPHABET INC	9,578 (+10.7%)	$1,813 (+26.3%)	0.7%	$129.32	+34.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	17,338 (+1.1%)	$4,342 (+8.7%)	1.8%	$173.58	+35.1%	COM	037833100
AVGO	BROADCOM INC	4,847 (+3.2%)	$1,124 (+38.8%)	0.5%	$152.28	+20.1%	COM	11135F101
META	META PLATFORMS INC	6,622 (+6.2%)	$3,877 (+8.6%)	1.6%	$333.93	+75.1%	CL A	30303M102
TLT	ISHARES TR	31,071 (+4.4%)	$2,713 (-7.0%)	1.1%	$103.89	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	209,495 (+1.5%)	$13,054 (+1.5%)	5.3%	$62.22	—	CORE S&P MCP ETF	464287507
HMOP	HARTFORD FDS EXCHANGE TRADED	112,365 (+6.0%)	$4,344 (+4.0%)	1.8%	$38.14	—	MUN OPORTUNITE	41653L503
DGRO	ISHARES TR	349,261 (+1.4%)	$21,424 (-0.7%)	8.8%	$53.51	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	3,715 (+2.5%)	$891 (+16.6%)	0.4%	$142.08	+60.5%	COM	46625H100
V	VISA INC	1,690 (+3.7%)	$534 (+19.2%)	0.2%	$222.33	+34.2%	COM CL A	92826C839
CRM	SALESFORCE INC	1,096 (+5.4%)	$366 (+28.7%)	0.1%	$235.27	+34.6%	COM	79466L302
VT	VANGUARD INTL EQUITY INDEX F	12,331 (+7.8%)	$1,449 (+5.9%)	0.6%	$81.71	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	14,007 (+6.1%)	$1,492 (+4.0%)	0.6%	$113.87	—	NATIONAL MUN ETF	464288414
WMT	WALMART INC	4,656 (+3.4%)	$421 (+15.6%)	0.2%	$59.17	+45.0%	COM	931142103
NOW	SERVICENOW INC	234 (+1.7%)	$248 (+20.6%)	0.1%	$165.06	+22.7%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	43,193 (+3.0%)	$3,369 (+1.1%)	1.4%	$76.59	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	2,126 (+16.5%)	$241 (+15.6%)	0.1%	$107.95	+5.0%	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	894 (+1.2%)	$269 (+12.2%)	0.1%	$294.77	-1.4%	COM	127387108
KO	COCA COLA CO	4,316 (+5.6%)	$269 (-8.5%)	0.1%	$58.25	+8.3%	COM	191216100
BND	VANGUARD BD INDEX FDS	51,785 (+4.0%)	$3,724 (-0.4%)	1.5%	$79.61	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	3,412 (+1.0%)	$569 (-1.2%)	0.2%	$116.06	+51.5%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,016 (+3.1%)	$223 (+2.6%)	0.1%	$189.80	+14.0%	COM	459200101
ABBV	ABBVIE INC	2,477 (+12.2%)	$440 (+1.0%)	0.2%	$149.07	+19.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,385 (+1.7%)	$1,081 (+0.2%)	0.4%	$327.48	+41.0%	CL B NEW	084670702

Exited Positions (9)

XLV SELECT SECTOR SPDR TR 1.5%

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

PEP PEPSICO INC 0.1%

Value ($000) $330 Shares 1,939 Est. Cost $158.10 Unrealized -1.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $263 Shares 425 Est. Cost $589.13 Unrealized -7.1%

AMGN AMGEN INC 0.1%

Value ($000) $233 Shares 723 Est. Cost $280.63 Unrealized +1.9%

LIN LINDE PLC 0.1%

Value ($000) $232 Shares 487 Est. Cost $447.95 Unrealized +0.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $220 Shares 1,088 Est. Cost $182.72 Unrealized -1.9%

UNP UNION PAC CORP 0.1%

Value ($000) $218 Shares 884 Est. Cost $234.64 Unrealized -1.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $213 Shares 1,252 Est. Cost $180.51 Unrealized -11.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $212 Shares 542 Est. Cost $338.69 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	24,337	$3,748	1.5%	$135.42	—	—	81369Y209
PEP	PEPSICO INC	1,939	$330	0.1%	$158.10	-1.0%	—	713448108
TMO	THERMO FISHER SCIENTIFIC INC	425	$263	0.1%	$589.13	-7.1%	—	883556102
AMGN	AMGEN INC	723	$233	0.1%	$280.63	+1.9%	—	031162100
LIN	LINDE PLC	487	$232	0.1%	$447.95	+0.2%	—	G54950103
AMAT	APPLIED MATLS INC	1,088	$220	0.1%	$182.72	-1.9%	—	038222105
UNP	UNION PAC CORP	884	$218	0.1%	$234.64	-1.9%	—	907818108
QCOM	QUALCOMM INC	1,252	$213	0.1%	$180.51	-11.6%	—	747525103
CAT	CATERPILLAR INC	542	$212	0.1%	$338.69	+12.7%	—	149123101

Decreased Positions (16)

MSFT MICROSOFT CORP 8.7%

Value ($000) $21,155 (-4.3%) Shares 50,190 (-2.3%) Est. Cost $305.59 Unrealized +38.2%

TSLA TESLA INC 0.6%

Value ($000) $1,361 (+51.6%) Shares 3,370 (-1.8%) Est. Cost $241.17 Unrealized +33.4%

AMZN AMAZON COM INC 4.0%

Value ($000) $9,741 (+5.0%) Shares 44,402 (-10.8%) Est. Cost $126.50 Unrealized +61.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $833 (-11.6%) Shares 1,581 (-17.1%) Est. Cost $349.78 Unrealized +47.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $220 (-29.1%) Shares 1,819 (-3.8%) Est. Cost $126.56 Unrealized +13.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $481 (-15.4%) Shares 951 (-2.3%) Est. Cost $507.76 Unrealized +8.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $770 (-9.8%) Shares 7,157 (-1.7%) Est. Cost $99.65 Unrealized +12.8%

GE GE AEROSPACE 0.1%

Value ($000) $201 (-23.7%) Shares 1,207 (-13.7%) Est. Cost $167.93 Unrealized +5.5%

MRK MERCK & CO INC 0.1%

Value ($000) $225 (-19.6%) Shares 2,259 (-8.2%) Est. Cost $115.78 Unrealized -14.8%

ADBE ADOBE INC 0.1%

Value ($000) $230 (-17.6%) Shares 517 (-4.1%) Est. Cost $535.77 Unrealized -7.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $292 (-13.4%) Shares 2,020 (-2.9%) Est. Cost $149.84 Unrealized -0.2%

IWB ISHARES TR 1.9%

Value ($000) $4,689 (+0.7%) Shares 14,554 (-1.7%) Est. Cost $264.45 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $372 (-6.4%) Shares 2,220 (-3.3%) Est. Cost $147.68 Unrealized +12.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $374 (+6.9%) Shares 8,520 (-3.5%) Est. Cost $33.69 Unrealized +27.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $228 (+4.6%) Shares 436 (-1.6%) Est. Cost $465.56 Unrealized +11.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $524 (-0.8%) Shares 571 (-4.0%) Est. Cost $597.73 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,190 (-2.3%)	$21,155 (-4.3%)	8.7%	$305.59	+38.2%	COM	594918104
TSLA	TESLA INC	3,370 (-1.8%)	$1,361 (+51.6%)	0.6%	$241.17	+33.4%	COM	88160R101
AMZN	AMAZON COM INC	44,402 (-10.8%)	$9,741 (+5.0%)	4.0%	$126.50	+61.7%	COM	023135106
MA	MASTERCARD INCORPORATED	1,581 (-17.1%)	$833 (-11.6%)	0.3%	$349.78	+47.1%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	1,819 (-3.8%)	$220 (-29.1%)	0.1%	$126.56	+13.7%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	951 (-2.3%)	$481 (-15.4%)	0.2%	$507.76	+8.9%	COM	91324P102
XOM	EXXON MOBIL CORP	7,157 (-1.7%)	$770 (-9.8%)	0.3%	$99.65	+12.8%	COM	30231G102
GE	GE AEROSPACE	1,207 (-13.7%)	$201 (-23.7%)	0.1%	$167.93	+5.5%	COM NEW	369604301
MRK	MERCK & CO INC	2,259 (-8.2%)	$225 (-19.6%)	0.1%	$115.78	-14.8%	COM	58933Y105
ADBE	ADOBE INC	517 (-4.1%)	$230 (-17.6%)	0.1%	$535.77	-7.6%	COM	00724F101
JNJ	JOHNSON & JOHNSON	2,020 (-2.9%)	$292 (-13.4%)	0.1%	$149.84	-0.2%	COM	478160104
IWB	ISHARES TR	14,554 (-1.7%)	$4,689 (+0.7%)	1.9%	$264.45	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	2,220 (-3.3%)	$372 (-6.4%)	0.2%	$147.68	+12.2%	COM	742718109
BAC	BANK AMERICA CORP	8,520 (-3.5%)	$374 (+6.9%)	0.2%	$33.69	+27.1%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	436 (-1.6%)	$228 (+4.6%)	0.1%	$465.56	+11.9%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	571 (-4.0%)	$524 (-0.8%)	0.2%	$597.73	+54.4%	COM	22160K105

Unchanged Positions (20)

QQQ INVESCO QQQ TR 7.2%

Value ($000) $17,522 Shares 34,274 Est. Cost $350.18 Unrealized —

IJR ISHARES TR 4.2%

Value ($000) $10,261 Shares 89,051 Est. Cost $99.35 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value ($000) $13,392 Shares 50,703 Est. Cost $235.35 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $459 Shares 515 Est. Cost $58.24 Unrealized +41.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $648 Shares 839 Est. Cost $526.43 Unrealized +56.0%

GOOG ALPHABET INC 0.3%

Value ($000) $732 Shares 3,844 Est. Cost $125.25 Unrealized +40.3%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $319 Shares 1,714 Est. Cost $121.47 Unrealized +40.7%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $3,009 Shares 5,585 Est. Cost $436.58 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $975 Shares 9,603 Est. Cost $83.69 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value ($000) $334 Shares 4,514 Est. Cost $44.07 Unrealized +62.2%

IUSG ISHARES TR 0.3%

Value ($000) $773 Shares 5,546 Est. Cost $115.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,317 Shares 2,248 Est. Cost $464.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $233 Shares 2,725 Est. Cost $66.73 Unrealized +25.7%

TYL TYLER TECHNOLOGIES INC 0.5%

Value ($000) $1,161 Shares 2,013 Est. Cost $371.92 Unrealized +62.5%

HD HOME DEPOT INC 0.2%

Value ($000) $431 Shares 1,107 Est. Cost $318.48 Unrealized +24.7%

HDV ISHARES TR 0.1%

Value ($000) $273 Shares 2,435 Est. Cost $93.14 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $321 Shares 1,190 Est. Cost $220.92 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $226 Shares 777 Est. Cost $237.23 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $208 Shares 576 Est. Cost $340.46 Unrealized +7.6%

SUSA ISHARES TR 0.1%

Value ($000) $206 Shares 1,698 Est. Cost $120.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34,274	$17,522	7.2%	$350.18	—	UNIT SER 1	46090E103
IJR	ISHARES TR	89,051	$10,261	4.2%	$99.35	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	50,703	$13,392	5.5%	$235.35	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	515	$459	0.2%	$58.24	+41.3%	COM	64110L106
LLY	ELI LILLY & CO	839	$648	0.3%	$526.43	+56.0%	COM	532457108
GOOG	ALPHABET INC	3,844	$732	0.3%	$125.25	+40.3%	CAP STK CL C	02079K107
EXPE	EXPEDIA GROUP INC	1,714	$319	0.1%	$121.47	+40.7%	COM NEW	30212P303
VOO	VANGUARD INDEX FDS	5,585	$3,009	1.2%	$436.58	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	9,603	$975	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
Z	ZILLOW GROUP INC	4,514	$334	0.1%	$44.07	+62.2%	CL C CAP STK	98954M200
IUSG	ISHARES TR	5,546	$773	0.3%	$115.84	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF TR	2,248	$1,317	0.5%	$464.18	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	2,725	$233	0.1%	$66.73	+25.7%	COM	70450Y103
TYL	TYLER TECHNOLOGIES INC	2,013	$1,161	0.5%	$371.92	+62.5%	COM	902252105
HD	HOME DEPOT INC	1,107	$431	0.2%	$318.48	+24.7%	COM	437076102
HDV	ISHARES TR	2,435	$273	0.1%	$93.14	—	CORE HIGH DV ETF	46429B663
VV	VANGUARD INDEX FDS	1,190	$321	0.1%	$220.92	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	777	$226	0.1%	$237.23	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	576	$208	0.1%	$340.46	+7.6%	COM	863667101
SUSA	ISHARES TR	1,698	$206	0.1%	$120.39	—	MSCI USA ESG SLC	464288802