CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	28,780	$1,725	0.6%	$59.92	—	ETF	921943858
LQD	LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,701	$301	0.1%	$111.49	—	ETF	464287242
ANET	ARISTA NETWORKS INC COM SHS	1,916	$279	0.1%	$128.77	0.0%	Stock	040413205
MU	MICRON TECHNOLOGY INC COM	1,593	$267	0.1%	$127.82	0.0%	Stock	595112103
CAT	CATERPILLAR INC COM	556	$265	0.1%	$425.39	0.0%	Stock	149123101
TMO	THERMO FISHER SCIENTIFIC INC COM	533	$259	0.1%	$464.78	0.0%	Stock	883556102
LRCX	LAM RESEARCH CORP COM NEW	1,823	$244	0.1%	$105.52	0.0%	Stock	512807306
CVX	CHEVRON CORP NEW COM	1,435	$223	0.1%	$152.28	0.0%	Stock	166764100
MRK	MERCK & CO INC COM	2,581	$217	0.1%	$81.01	0.0%	Stock	58933Y105
KLAC	KLA CORP COM NEW	200	$216	0.1%	$930.36	0.0%	Stock	482480100
IGIB	IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,820	$207	0.1%	$54.08	—	ETF	464288638
UNP	UNION PAC CORP COM	861	$204	0.1%	$223.15	0.0%	Stock	907818108
TJX	TJX COS INC NEW COM	1,408	$204	0.1%	$132.28	0.0%	Stock	872540109
TSLA	TESLA INC COM	100	$44	0.0%	$246.30	+40.8%	Put	88160R101

Increased Positions (40)

IJH ISHARES CORE S&P MID-CAP ETF 5.0%

Value ($000) $15,077 (+11.3%) Shares 231,028 (+5.8%) Est. Cost $62.26 Unrealized —

AAPL APPLE INC COM 1.5%

Value ($000) $4,682 (+34.9%) Shares 18,387 (+6.6%) Est. Cost $176.78 Unrealized +27.6%

VT VANGUARD TOTAL WORLD STOCK ETF 4.6%

Value ($000) $13,859 (+9.3%) Shares 100,577 (+1.5%) Est. Cost $113.56 Unrealized —

NVDA NVIDIA CORPORATION COM 1.9%

Value ($000) $5,773 (+21.6%) Shares 30,939 (+2.8%) Est. Cost $101.10 Unrealized +72.4%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $2,564 (+44.9%) Shares 10,547 (+6.4%) Est. Cost $134.94 Unrealized +55.0%

TSLA TESLA INC COM 0.5%

Value ($000) $1,577 (+41.8%) Shares 3,547 (+3.2%) Est. Cost $246.30 Unrealized +40.8%

AVGO BROADCOM INC COM 0.6%

Value ($000) $1,749 (+24.5%) Shares 5,301 (+1.6%) Est. Cost $159.01 Unrealized +92.3%

ORCL ORACLE CORP COM 0.3%

Value ($000) $962 (+39.4%) Shares 3,421 (+4.2%) Est. Cost $123.14 Unrealized +106.4%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $794 (+38.1%) Shares 3,259 (+1.1%) Est. Cost $126.16 Unrealized +66.4%

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $496 (+42.0%) Shares 2,672 (+16.7%) Est. Cost $153.06 Unrealized +10.7%

HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF 1.5%

Value ($000) $4,557 (+3.3%) Shares 116,938 (+1.4%) Est. Cost $38.17 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.4%

Value ($000) $1,276 (+12.8%) Shares 4,046 (+2.7%) Est. Cost $151.63 Unrealized +95.2%

ABBV ABBVIE INC COM 0.2%

Value ($000) $614 (+29.6%) Shares 2,651 (+2.0%) Est. Cost $153.60 Unrealized +31.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $413 (+46.6%) Shares 2,266 (+5.1%) Est. Cost $119.46 Unrealized +35.7%

TLT TLT - ISHARES 20 YEAR TREASURY BOND ETF 1.0%

Value ($000) $3,057 (+3.8%) Shares 34,210 (+1.5%) Est. Cost $101.48 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $369 (+33.2%) Shares 1,068 (+19.2%) Est. Cost $449.38 Unrealized -33.5%

PEP PEPSICO INC COM 0.1%

Value ($000) $336 (+36.6%) Shares 2,389 (+27.4%) Est. Cost $142.57 Unrealized -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $1,259 (+6.8%) Shares 2,504 (+3.2%) Est. Cost $335.46 Unrealized +44.4%

HD HOME DEPOT INC COM 0.2%

Value ($000) $483 (+17.8%) Shares 1,191 (+7.2%) Est. Cost $325.30 Unrealized +19.6%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $415 (+21.3%) Shares 1,380 (+2.6%) Est. Cost $174.48 Unrealized +56.3%

MUB ISHARES NATIONAL MUNI BOND ETF 0.4%

Value ($000) $1,346 (+5.6%) Shares 12,644 (+3.5%) Est. Cost $113.12 Unrealized —

CRM SALESFORCE INC COM 0.2%

Value ($000) $499 (-12.3%) Shares 2,107 (+1.2%) Est. Cost $250.88 Unrealized +0.2%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $475 (+16.3%) Shares 9,210 (+6.2%) Est. Cost $34.86 Unrealized +38.7%

RTX RTX CORPORATION COM 0.1%

Value ($000) $288 (+23.6%) Shares 1,722 (+6.8%) Est. Cost $126.89 Unrealized +21.6%

NFLX NETFLIX INC COM 0.2%

Value ($000) $663 (-7.4%) Shares 553 (+2.2%) Est. Cost $61.97 Unrealized +96.9%

WMT WALMART INC COM 0.2%

Value ($000) $578 (+9.7%) Shares 5,613 (+3.6%) Est. Cost $65.36 Unrealized +51.8%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value ($000) $318 (+19.0%) Shares 906 (+3.4%) Est. Cost $296.16 Unrealized +16.2%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $310 (+18.1%) Shares 1,914 (+5.0%) Est. Cost $111.36 Unrealized +44.9%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $807 (+5.2%) Shares 7,156 (+2.1%) Est. Cost $99.85 Unrealized +9.9%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $310 (+14.7%) Shares 1,951 (+1.5%) Est. Cost $121.34 Unrealized +20.7%

BLK BLACKROCK INC COM 0.1%

Value ($000) $239 (+13.5%) Shares 205 (+2.0%) Est. Cost $936.51 Unrealized +18.4%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $250 (+12.0%) Shares 2,554 (+4.7%) Est. Cost $82.82 Unrealized +12.9%

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $560 (+5.0%) Shares 985 (+1.5%) Est. Cost $353.19 Unrealized +62.4%

INTU INTUIT COM 0.1%

Value ($000) $214 (-10.9%) Shares 313 (+1.3%) Est. Cost $675.06 Unrealized +6.6%

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $296 (+8.2%) Shares 3,531 (+2.6%) Est. Cost $67.42 Unrealized +19.4%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $262 (+7.5%) Shares 1,578 (+2.4%) Est. Cost $145.31 Unrealized +8.2%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $251 (+6.8%) Shares 755 (+2.0%) Est. Cost $280.11 Unrealized +13.0%

LIN LINDE PLC SHS 0.1%

Value ($000) $254 (+4.6%) Shares 534 (+2.1%) Est. Cost $445.70 Unrealized +5.6%

NOW SERVICENOW INC COM 0.1%

Value ($000) $250 (+2.4%) Shares 272 (+13.8%) Est. Cost $188.44 Unrealized -0.9%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $264 (+2.2%) Shares 1,240 (+1.5%) Est. Cost $185.52 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	231,028 (+5.8%)	$15,077 (+11.3%)	5.0%	$62.26	—	ETF	464287507
AAPL	APPLE INC COM	18,387 (+6.6%)	$4,682 (+34.9%)	1.5%	$176.78	+27.6%	Stock	037833100
VT	VANGUARD TOTAL WORLD STOCK ETF	100,577 (+1.5%)	$13,859 (+9.3%)	4.6%	$113.56	—	ETF	922042742
NVDA	NVIDIA CORPORATION COM	30,939 (+2.8%)	$5,773 (+21.6%)	1.9%	$101.10	+72.4%	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	10,547 (+6.4%)	$2,564 (+44.9%)	0.8%	$134.94	+55.0%	Stock	02079K305
TSLA	TESLA INC COM	3,547 (+3.2%)	$1,577 (+41.8%)	0.5%	$246.30	+40.8%	Stock	88160R101
AVGO	BROADCOM INC COM	5,301 (+1.6%)	$1,749 (+24.5%)	0.6%	$159.01	+92.3%	Stock	11135F101
ORCL	ORACLE CORP COM	3,421 (+4.2%)	$962 (+39.4%)	0.3%	$123.14	+106.4%	Stock	68389X105
GOOG	ALPHABET INC CAP STK CL C	3,259 (+1.1%)	$794 (+38.1%)	0.3%	$126.16	+66.4%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	2,672 (+16.7%)	$496 (+42.0%)	0.2%	$153.06	+10.7%	Stock	478160104
HMOP	HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF	116,938 (+1.4%)	$4,557 (+3.3%)	1.5%	$38.17	—	ETF	41653L503
JPM	JPMORGAN CHASE & CO. COM	4,046 (+2.7%)	$1,276 (+12.8%)	0.4%	$151.63	+95.2%	Stock	46625H100
ABBV	ABBVIE INC COM	2,651 (+2.0%)	$614 (+29.6%)	0.2%	$153.60	+31.5%	Stock	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,266 (+5.1%)	$413 (+46.6%)	0.1%	$119.46	+35.7%	Stock	69608A108
TLT	TLT - ISHARES 20 YEAR TREASURY BOND ETF	34,210 (+1.5%)	$3,057 (+3.8%)	1.0%	$101.48	—	ETF	464287432
UNH	UNITEDHEALTH GROUP INC COM	1,068 (+19.2%)	$369 (+33.2%)	0.1%	$449.38	-33.5%	Stock	91324P102
PEP	PEPSICO INC COM	2,389 (+27.4%)	$336 (+36.6%)	0.1%	$142.57	-1.5%	Stock	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,504 (+3.2%)	$1,259 (+6.8%)	0.4%	$335.46	+44.4%	Stock	084670702
HD	HOME DEPOT INC COM	1,191 (+7.2%)	$483 (+17.8%)	0.2%	$325.30	+19.6%	Stock	437076102
GE	GE AEROSPACE COM NEW	1,380 (+2.6%)	$415 (+21.3%)	0.1%	$174.48	+56.3%	Stock	369604301
MUB	ISHARES NATIONAL MUNI BOND ETF	12,644 (+3.5%)	$1,346 (+5.6%)	0.4%	$113.12	—	ETF	464288414
CRM	SALESFORCE INC COM	2,107 (+1.2%)	$499 (-12.3%)	0.2%	$250.88	+0.2%	Stock	79466L302
BAC	BANK AMERICA CORP COM	9,210 (+6.2%)	$475 (+16.3%)	0.2%	$34.86	+38.7%	Stock	060505104
RTX	RTX CORPORATION COM	1,722 (+6.8%)	$288 (+23.6%)	0.1%	$126.89	+21.6%	Stock	75513E101
NFLX	NETFLIX INC COM	553 (+2.2%)	$663 (-7.4%)	0.2%	$61.97	+96.9%	Stock	64110L106
WMT	WALMART INC COM	5,613 (+3.6%)	$578 (+9.7%)	0.2%	$65.36	+51.8%	Stock	931142103
CDNS	CADENCE DESIGN SYSTEM INC COM	906 (+3.4%)	$318 (+19.0%)	0.1%	$296.16	+16.2%	Stock	127387108
AMD	ADVANCED MICRO DEVICES INC COM	1,914 (+5.0%)	$310 (+18.1%)	0.1%	$111.36	+44.9%	Stock	007903107
XOM	EXXON MOBIL CORP COM	7,156 (+2.1%)	$807 (+5.2%)	0.3%	$99.85	+9.9%	Stock	30231G102
MS	MORGAN STANLEY COM NEW	1,951 (+1.5%)	$310 (+14.7%)	0.1%	$121.34	+20.7%	Stock	617446448
BLK	BLACKROCK INC COM	205 (+2.0%)	$239 (+13.5%)	0.1%	$936.51	+18.4%	Stock	09290D101
UBER	UBER TECHNOLOGIES INC COM	2,554 (+4.7%)	$250 (+12.0%)	0.1%	$82.82	+12.9%	Stock	90353T100
MA	MASTERCARD INCORPORATED CL A	985 (+1.5%)	$560 (+5.0%)	0.2%	$353.19	+62.4%	Stock	57636Q104
INTU	INTUIT COM	313 (+1.3%)	$214 (-10.9%)	0.1%	$675.06	+6.6%	Stock	461202103
WFC	WELLS FARGO CO NEW COM	3,531 (+2.6%)	$296 (+8.2%)	0.1%	$67.42	+19.4%	Stock	949746101
QCOM	QUALCOMM INC COM	1,578 (+2.4%)	$262 (+7.5%)	0.1%	$145.31	+8.2%	Stock	747525103
AXP	AMERICAN EXPRESS CO COM	755 (+2.0%)	$251 (+6.8%)	0.1%	$280.11	+13.0%	Stock	025816109
LIN	LINDE PLC SHS	534 (+2.1%)	$254 (+4.6%)	0.1%	$445.70	+5.6%	Stock	G54950103
NOW	SERVICENOW INC COM	272 (+13.8%)	$250 (+2.4%)	0.1%	$188.44	-0.9%	Stock	81762P102
COF	CAPITAL ONE FINL CORP COM	1,240 (+1.5%)	$264 (+2.2%)	0.1%	$185.52	+17.4%	Stock	14040H105

Exited Positions (2)

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $240 Shares 450 Est. Cost $468.84 Unrealized +2.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $214 Shares 2,011 Est. Cost $100.70 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	450	$240	0.1%	$468.84	+2.4%	—	46120E602
BSX	BOSTON SCIENTIFIC CORP	2,011	$214	0.1%	$100.70	+2.8%	—	101137107

Decreased Positions (13)

NTAP NETAPP INC COM 0.2%

Value ($000) $490 (-46.1%) Shares 4,134 (-51.9%) Est. Cost $108.30 Unrealized +2.3%

VOO VANGUARD S&P 500 ETF 1.1%

Value ($000) $3,386 (-5.3%) Shares 5,530 (-12.3%) Est. Cost $452.21 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.8%

Value ($000) $2,333 (+3.4%) Shares 3,502 (-4.6%) Est. Cost $528.69 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $286 (-16.5%) Shares 1,859 (-13.1%) Est. Cost $147.68 Unrealized +4.9%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $260 (-12.4%) Shares 1,604 (-2.2%) Est. Cost $138.60 Unrealized +19.2%

V VISA INC COM CL A 0.2%

Value ($000) $635 (-3.5%) Shares 1,861 (-1.4%) Est. Cost $234.96 Unrealized +46.9%

KO COCA COLA CO COM 0.1%

Value ($000) $294 (-7.2%) Shares 4,431 (-1.6%) Est. Cost $58.82 Unrealized +15.5%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $207 (-9.1%) Shares 1,808 (-2.8%) Est. Cost $102.81 Unrealized +13.8%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $236 (+9.0%) Shares 316 (-4.2%) Est. Cost $656.77 Unrealized —

EFG EFG - ISHARES MSCI EAFE GROWTH ETF 1.5%

Value ($000) $4,645 (+0.4%) Shares 40,787 (-1.5%) Est. Cost $104.97 Unrealized —

AMGN AMGEN INC COM 0.1%

Value ($000) $213 (-4.0%) Shares 755 (-5.7%) Est. Cost $286.41 Unrealized +0.1%

ABT ABBOTT LABS COM 0.1%

Value ($000) $302 (-1.6%) Shares 2,257 (-1.3%) Est. Cost $109.26 Unrealized +19.5%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $236 (-1.2%) Shares 1,151 (-11.6%) Est. Cost $157.45 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTAP	NETAPP INC COM	4,134 (-51.9%)	$490 (-46.1%)	0.2%	$108.30	+2.3%	Stock	64110D104
VOO	VANGUARD S&P 500 ETF	5,530 (-12.3%)	$3,386 (-5.3%)	1.1%	$452.21	—	ETF	922908363
SPY	SPDR S&P 500 ETF TRUST	3,502 (-4.6%)	$2,333 (+3.4%)	0.8%	$528.69	—	ETF	78462F103
PG	PROCTER AND GAMBLE CO COM	1,859 (-13.1%)	$286 (-16.5%)	0.1%	$147.68	+4.9%	Stock	742718109
PM	PHILIP MORRIS INTL INC COM	1,604 (-2.2%)	$260 (-12.4%)	0.1%	$138.60	+19.2%	Stock	718172109
V	VISA INC COM CL A	1,861 (-1.4%)	$635 (-3.5%)	0.2%	$234.96	+46.9%	Stock	92826C839
KO	COCA COLA CO COM	4,431 (-1.6%)	$294 (-7.2%)	0.1%	$58.82	+15.5%	Stock	191216100
DIS	DISNEY WALT CO COM	1,808 (-2.8%)	$207 (-9.1%)	0.1%	$102.81	+13.8%	Stock	254687106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	316 (-4.2%)	$236 (+9.0%)	0.1%	$656.77	—	ETF	92204A702
EFG	EFG - ISHARES MSCI EAFE GROWTH ETF	40,787 (-1.5%)	$4,645 (+0.4%)	1.5%	$104.97	—	ETF	464288885
AMGN	AMGEN INC COM	755 (-5.7%)	$213 (-4.0%)	0.1%	$286.41	+0.1%	Stock	031162100
ABT	ABBOTT LABS COM	2,257 (-1.3%)	$302 (-1.6%)	0.1%	$109.26	+19.5%	Stock	002824100
AMAT	APPLIED MATLS INC COM	1,151 (-11.6%)	$236 (-1.2%)	0.1%	$157.45	+14.8%	Stock	038222105

Unchanged Positions (30)

IVV ISHARES CORE S&P 500 ETF 22.9%

Value ($000) $69,827 Shares 104,328 Est. Cost $479.90 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.1%

Value ($000) $24,649 Shares 362,060 Est. Cost $53.79 Unrealized —

QQQ QQQ - INVESCO QQQ TRUST SERIES I 6.5%

Value ($000) $19,714 Shares 32,836 Est. Cost $352.55 Unrealized —

MSFT MICROSOFT CORP COM 10.0%

Value ($000) $30,536 Shares 58,956 Est. Cost $323.68 Unrealized +57.2%

VO VANGUARD MID-CAP ETF 3.6%

Value ($000) $10,825 Shares 36,854 Est. Cost $236.30 Unrealized —

AMZN AMAZON COM INC COM 7.0%

Value ($000) $21,402 Shares 97,474 Est. Cost $175.74 Unrealized +28.8%

IWB ISHARES RUSSELL 1000 ETF 1.7%

Value ($000) $5,247 Shares 14,358 Est. Cost $264.45 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.6%

Value ($000) $7,895 Shares 90,426 Est. Cost $83.31 Unrealized —

IWM IWM- ISHARES RUSSELL 2000 ETF 0.7%

Value ($000) $2,158 Shares 8,919 Est. Cost $215.47 Unrealized —

ZROZ ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 1.6%

Value ($000) $4,820 Shares 70,924 Est. Cost $83.56 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value ($000) $1,125 Shares 9,316 Est. Cost $83.69 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.3%

Value ($000) $931 Shares 1,779 Est. Cost $371.92 Unrealized +50.9%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.5%

Value ($000) $1,402 Shares 21,564 Est. Cost $60.82 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.4%

Value ($000) $4,412 Shares 59,319 Est. Cost $78.44 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%

Value ($000) $912 Shares 5,542 Est. Cost $115.84 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value ($000) $383 Shares 1,792 Est. Cost $123.06 Unrealized +62.7%

META META PLATFORMS INC CL A 1.6%

Value ($000) $4,775 Shares 6,502 Est. Cost $338.93 Unrealized +119.3%

COST COSTCO WHSL CORP NEW COM 0.2%

Value ($000) $568 Shares 613 Est. Cost $625.32 Unrealized +53.0%

Z ZILLOW GROUP INC CL C CAP STK 0.1%

Value ($000) $348 Shares 4,514 Est. Cost $44.07 Unrealized +85.4%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%

Value ($000) $2,523 Shares 31,562 Est. Cost $76.59 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value ($000) $296 Shares 2,185 Est. Cost $125.94 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value ($000) $280 Shares 908 Est. Cost $220.92 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $256 Shares 780 Est. Cost $237.23 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value ($000) $668 Shares 876 Est. Cost $544.59 Unrealized +36.3%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $226 Shares 611 Est. Cost $342.45 Unrealized +12.3%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $254 Shares 47 Est. Cost $4763.49 Unrealized +16.8%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $246 Shares 2,011 Est. Cost $93.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $328 Shares 1,162 Est. Cost $196.59 Unrealized +32.0%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $246 Shares 3,590 Est. Cost $55.70 Unrealized +21.0%

T AT&T INC COM 0.1%

Value ($000) $220 Shares 7,787 Est. Cost $24.43 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	104,328	$69,827	22.9%	$479.90	—	ETF	464287200
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	362,060	$24,649	8.1%	$53.79	—	ETF	46434V621
QQQ	QQQ - INVESCO QQQ TRUST SERIES I	32,836	$19,714	6.5%	$352.55	—	ETF	46090E103
MSFT	MICROSOFT CORP COM	58,956	$30,536	10.0%	$323.68	+57.2%	Stock	594918104
VO	VANGUARD MID-CAP ETF	36,854	$10,825	3.6%	$236.30	—	ETF	922908629
AMZN	AMAZON COM INC COM	97,474	$21,402	7.0%	$175.74	+28.8%	Stock	023135106
IWB	ISHARES RUSSELL 1000 ETF	14,358	$5,247	1.7%	$264.45	—	ETF	464287622
IEFA	ISHARES CORE MSCI EAFE ETF	90,426	$7,895	2.6%	$83.31	—	ETF	46432F842
IWM	IWM- ISHARES RUSSELL 2000 ETF	8,919	$2,158	0.7%	$215.47	—	ETF	464287655
ZROZ	ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	70,924	$4,820	1.6%	$83.56	—	ETF	72201R882
IVW	ISHARES S&P 500 GROWTH ETF	9,316	$1,125	0.4%	$83.69	—	ETF	464287309
TYL	TYLER TECHNOLOGIES INC COM	1,779	$931	0.3%	$371.92	+50.9%	Stock	902252105
ACWX	ISHARES MSCI ACWI EX U.S. ETF	21,564	$1,402	0.5%	$60.82	—	ETF	464288240
BND	VANGUARD TOTAL BOND MARKET ETF	59,319	$4,412	1.4%	$78.44	—	ETF	921937835
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,542	$912	0.3%	$115.84	—	ETF	464287671
EXPE	EXPEDIA GROUP INC COM NEW	1,792	$383	0.1%	$123.06	+62.7%	Stock	30212P303
META	META PLATFORMS INC CL A	6,502	$4,775	1.6%	$338.93	+119.3%	Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	613	$568	0.2%	$625.32	+53.0%	Stock	22160K105
Z	ZILLOW GROUP INC CL C CAP STK	4,514	$348	0.1%	$44.07	+85.4%	Stock	98954M200
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	31,562	$2,523	0.8%	$76.59	—	ETF	92206C409
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	2,185	$296	0.1%	$125.94	—	ETF	464288802
VV	VANGUARD LARGE-CAP ETF	908	$280	0.1%	$220.92	—	ETF	922908637
VTI	VANGUARD TOTAL STOCK MARKET ETF	780	$256	0.1%	$237.23	—	ETF	922908769
LLY	ELI LILLY & CO COM	876	$668	0.2%	$544.59	+36.3%	Stock	532457108
SYK	STRYKER CORPORATION COM	611	$226	0.1%	$342.45	+12.3%	Stock	863667101
BKNG	BOOKING HOLDINGS INC COM	47	$254	0.1%	$4763.49	+16.8%	Stock	09857L108
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,011	$246	0.1%	$93.14	—	ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS COM	1,162	$328	0.1%	$196.59	+32.0%	Stock	459200101
CSCO	CISCO SYS INC COM	3,590	$246	0.1%	$55.70	+21.0%	Stock	17275R102
T	AT&T INC COM	7,787	$220	0.1%	$24.43	+14.9%	Stock	00206R102