CONSILIO WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ 100 ETF	3,044	$770	0.2%	$252.92	—	ETF	46138G649
VTEB	VANGUARD TAX-EXEMPT BOND ETF	10,425	$524	0.2%	$50.29	—	ETF	922907746
CGDV	CGDV - CAPITAL GROUP DIVIDEND VALUE ETF	6,845	$299	0.1%	$43.64	—	ETF	14020W106
ISRG	INTUITIVE SURGICAL INC COM NEW	442	$250	0.1%	$532.37	0.0%	Stock	46120E602
C	CITIGROUP INC COM NEW	1,891	$221	0.1%	$103.64	0.0%	Stock	172967424
GEV	GE VERNOVA INC COM	310	$203	0.1%	$609.04	0.0%	Stock	36828A101
SCHW	SCHWAB CHARLES CORP COM	2,016	$201	0.1%	$94.74	0.0%	Stock	808513105
META	META PLATFORMS INC CL A	100	$66	0.0%	$348.35	+91.6%	Call	30303M102

Increased Positions (33)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.4%

Value ($000) $15,012 (+770.5%) Shares 240,303 (+735.0%) Est. Cost $62.16 Unrealized —

LQD LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.6%

Value ($000) $8,924 (+2863.3%) Shares 80,983 (+2898.3%) Est. Cost $110.23 Unrealized —

AMZN AMAZON COM INC COM 7.7%

Value ($000) $26,362 (+23.2%) Shares 114,211 (+17.2%) Est. Cost $183.51 Unrealized +24.7%

IGIB IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%

Value ($000) $4,112 (+1890.2%) Shares 76,312 (+1897.7%) Est. Cost $53.89 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 4.8%

Value ($000) $16,267 (+7.9%) Shares 246,473 (+6.7%) Est. Cost $62.49 Unrealized —

MSFT MICROSOFT CORP COM 8.6%

Value ($000) $29,394 (-3.7%) Shares 60,779 (+3.1%) Est. Cost $328.98 Unrealized +52.2%

VT VANGUARD TOTAL WORLD STOCK ETF 4.3%

Value ($000) $14,857 (+7.2%) Shares 105,322 (+4.7%) Est. Cost $114.80 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.5%

Value ($000) $25,494 (+3.4%) Shares 367,242 (+1.4%) Est. Cost $54.01 Unrealized —

META META PLATFORMS INC CL A 1.3%

Value ($000) $4,419 (-7.5%) Shares 6,694 (+3.0%) Est. Cost $348.35 Unrealized +91.6%

LLY ELI LILLY & CO COM 0.3%

Value ($000) $952 (+42.5%) Shares 886 (+1.1%) Est. Cost $549.22 Unrealized +74.0%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $460 (+72.6%) Shares 1,612 (+1.2%) Est. Cost $129.01 Unrealized +77.8%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $992 (+22.9%) Shares 8,242 (+15.2%) Est. Cost $101.91 Unrealized +13.3%

NFLX NETFLIX INC. COM 0.1%

Value ($000) $503 (-24.2%) Shares 5,360 (+869.3%) Est. Cost $103.08 Unrealized +4.6%

BND VANGUARD TOTAL BOND MARKET ETF 1.3%

Value ($000) $4,571 (+3.6%) Shares 61,706 (+4.0%) Est. Cost $78.27 Unrealized —

NTAP NETAPP INC COM 0.2%

Value ($000) $639 (+30.4%) Shares 5,965 (+44.3%) Est. Cost $109.94 Unrealized +3.4%

HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF 1.4%

Value ($000) $4,697 (+3.1%) Shares 120,104 (+2.7%) Est. Cost $38.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $430 (+38.9%) Shares 2,008 (+4.9%) Est. Cost $116.67 Unrealized +92.5%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%

Value ($000) $2,637 (+4.5%) Shares 33,078 (+4.8%) Est. Cost $76.74 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $351 (+42.8%) Shares 4,553 (+26.8%) Est. Cost $59.53 Unrealized +24.0%

ZROZ ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 1.4%

Value ($000) $4,910 (+1.9%) Shares 76,420 (+7.7%) Est. Cost $82.17 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value ($000) $294 (+35.9%) Shares 2,797 (+8.4%) Est. Cost $81.96 Unrealized +13.8%

TSLA TESLA INC COM 0.5%

Value ($000) $1,650 (+4.6%) Shares 3,669 (+3.4%) Est. Cost $252.85 Unrealized +75.3%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%

Value ($000) $1,471 (+4.9%) Shares 21,906 (+1.6%) Est. Cost $60.92 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value ($000) $564 (+13.7%) Shares 2,723 (+1.9%) Est. Cost $153.89 Unrealized +28.0%

CRM SALESFORCE INC COM 0.2%

Value ($000) $564 (+13.0%) Shares 2,130 (+1.1%) Est. Cost $250.85 Unrealized -1.1%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $323 (+21.8%) Shares 564 (+1.4%) Est. Cost $427.24 Unrealized +30.0%

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $517 (+8.7%) Shares 9,392 (+2.0%) Est. Cost $35.20 Unrealized +49.6%

RTX RTX CORPORATION COM 0.1%

Value ($000) $321 (+11.3%) Shares 1,748 (+1.5%) Est. Cost $127.58 Unrealized +35.9%

KO COCA COLA CO COM 0.1%

Value ($000) $316 (+7.4%) Shares 4,516 (+1.9%) Est. Cost $59.02 Unrealized +17.6%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $349 (+6.5%) Shares 1,179 (+1.5%) Est. Cost $198.06 Unrealized +50.9%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value ($000) $313 (+5.7%) Shares 2,249 (+2.9%) Est. Cost $126.32 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $279 (-2.5%) Shares 1,944 (+4.6%) Est. Cost $147.66 Unrealized -0.3%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $417 (+0.8%) Shares 2,345 (+3.5%) Est. Cost $121.53 Unrealized +49.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	240,303 (+735.0%)	$15,012 (+770.5%)	4.4%	$62.16	—	ETF	921943858
LQD	LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	80,983 (+2898.3%)	$8,924 (+2863.3%)	2.6%	$110.23	—	ETF	464287242
AMZN	AMAZON COM INC COM	114,211 (+17.2%)	$26,362 (+23.2%)	7.7%	$183.51	+24.7%	Stock	023135106
IGIB	IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	76,312 (+1897.7%)	$4,112 (+1890.2%)	1.2%	$53.89	—	ETF	464288638
IJH	ISHARES CORE S&P MID-CAP ETF	246,473 (+6.7%)	$16,267 (+7.9%)	4.8%	$62.49	—	ETF	464287507
MSFT	MICROSOFT CORP COM	60,779 (+3.1%)	$29,394 (-3.7%)	8.6%	$328.98	+52.2%	Stock	594918104
VT	VANGUARD TOTAL WORLD STOCK ETF	105,322 (+4.7%)	$14,857 (+7.2%)	4.3%	$114.80	—	ETF	922042742
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	367,242 (+1.4%)	$25,494 (+3.4%)	7.5%	$54.01	—	ETF	46434V621
META	META PLATFORMS INC CL A	6,694 (+3.0%)	$4,419 (-7.5%)	1.3%	$348.35	+91.6%	Stock	30303M102
LLY	ELI LILLY & CO COM	886 (+1.1%)	$952 (+42.5%)	0.3%	$549.22	+74.0%	Stock	532457108
MU	MICRON TECHNOLOGY INC COM	1,612 (+1.2%)	$460 (+72.6%)	0.1%	$129.01	+77.8%	Stock	595112103
XOM	EXXON MOBIL CORP COM	8,242 (+15.2%)	$992 (+22.9%)	0.3%	$101.91	+13.3%	Stock	30231G102
NFLX	NETFLIX INC. COM	5,360 (+869.3%)	$503 (-24.2%)	0.1%	$103.08	+4.6%	Stock	64110L106
BND	VANGUARD TOTAL BOND MARKET ETF	61,706 (+4.0%)	$4,571 (+3.6%)	1.3%	$78.27	—	ETF	921937835
NTAP	NETAPP INC COM	5,965 (+44.3%)	$639 (+30.4%)	0.2%	$109.94	+3.4%	Stock	64110D104
HMOP	HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF	120,104 (+2.7%)	$4,697 (+3.1%)	1.4%	$38.20	—	ETF	41653L503
AMD	ADVANCED MICRO DEVICES INC COM	2,008 (+4.9%)	$430 (+38.9%)	0.1%	$116.67	+92.5%	Stock	007903107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	33,078 (+4.8%)	$2,637 (+4.5%)	0.8%	$76.74	—	ETF	92206C409
CSCO	CISCO SYS INC COM	4,553 (+26.8%)	$351 (+42.8%)	0.1%	$59.53	+24.0%	Stock	17275R102
ZROZ	ZROZ - PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	76,420 (+7.7%)	$4,910 (+1.9%)	1.4%	$82.17	—	ETF	72201R882
MRK	MERCK & CO INC COM	2,797 (+8.4%)	$294 (+35.9%)	0.1%	$81.96	+13.8%	Stock	58933Y105
TSLA	TESLA INC COM	3,669 (+3.4%)	$1,650 (+4.6%)	0.5%	$252.85	+75.3%	Stock	88160R101
ACWX	ISHARES MSCI ACWI EX U.S. ETF	21,906 (+1.6%)	$1,471 (+4.9%)	0.4%	$60.92	—	ETF	464288240
JNJ	JOHNSON & JOHNSON COM	2,723 (+1.9%)	$564 (+13.7%)	0.2%	$153.89	+28.0%	Stock	478160104
CRM	SALESFORCE INC COM	2,130 (+1.1%)	$564 (+13.0%)	0.2%	$250.85	-1.1%	Stock	79466L302
CAT	CATERPILLAR INC COM	564 (+1.4%)	$323 (+21.8%)	0.1%	$427.24	+30.0%	Stock	149123101
BAC	BANK AMERICA CORP COM	9,392 (+2.0%)	$517 (+8.7%)	0.2%	$35.20	+49.6%	Stock	060505104
RTX	RTX CORPORATION COM	1,748 (+1.5%)	$321 (+11.3%)	0.1%	$127.58	+35.9%	Stock	75513E101
KO	COCA COLA CO COM	4,516 (+1.9%)	$316 (+7.4%)	0.1%	$59.02	+17.6%	Stock	191216100
IBM	INTERNATIONAL BUSINESS MACHS COM	1,179 (+1.5%)	$349 (+6.5%)	0.1%	$198.06	+50.9%	Stock	459200101
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	2,249 (+2.9%)	$313 (+5.7%)	0.1%	$126.32	—	ETF	464288802
PG	PROCTER & GAMBLE CO COM	1,944 (+4.6%)	$279 (-2.5%)	0.1%	$147.66	-0.3%	Stock	742718109
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,345 (+3.5%)	$417 (+0.8%)	0.1%	$121.53	+49.0%	Stock	69608A108

Exited Positions (7)

LIN LINDE PLC SHS 0.1%

Value ($000) $254 Shares 534 Est. Cost $445.70 Unrealized -4.1%

NOW SERVICENOW INC COM 0.1%

Value ($000) $250 Shares 272 Est. Cost $188.44 Unrealized -9.0%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $250 Shares 2,554 Est. Cost $82.82 Unrealized +8.7%

SYK STRYKER CORPORATION COM 0.1%

Value ($000) $226 Shares 611 Est. Cost $342.45 Unrealized +6.1%

T AT&T INC COM 0.1%

Value ($000) $220 Shares 7,787 Est. Cost $24.43 Unrealized +3.5%

UNP UNION PAC CORP COM 0.1%

Value ($000) $204 Shares 861 Est. Cost $223.15 Unrealized +1.9%

TSLA TESLA INC COM 0.0%

Value ($000) $44 Shares 100 Est. Cost $252.85 Unrealized +75.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC SHS	534	$254	0.1%	$445.70	-4.1%	—	G54950103
NOW	SERVICENOW INC COM	272	$250	0.1%	$188.44	-9.0%	—	81762P102
UBER	UBER TECHNOLOGIES INC COM	2,554	$250	0.1%	$82.82	+8.7%	—	90353T100
SYK	STRYKER CORPORATION COM	611	$226	0.1%	$342.45	+6.1%	—	863667101
T	AT&T INC COM	7,787	$220	0.1%	$24.43	+3.5%	—	00206R102
UNP	UNION PAC CORP COM	861	$204	0.1%	$223.15	+1.9%	—	907818108
TSLA	TESLA INC COM	100	$44	0.0%	$252.85	+75.3%	Put	88160R101

Decreased Positions (24)

QQQ QQQ - INVESCO QQQ TRUST SERIES I 5.7%

Value ($000) $19,317 (-2.0%) Shares 31,445 (-4.2%) Est. Cost $352.55 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value ($000) $660 (-31.4%) Shares 3,384 (-1.1%) Est. Cost $123.14 Unrealized +93.3%

VO VANGUARD MID-CAP ETF 3.1%

Value ($000) $10,568 (-2.4%) Shares 36,412 (-1.2%) Est. Cost $236.30 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $356 (-26.3%) Shares 1,034 (-13.2%) Est. Cost $325.30 Unrealized +12.1%

NVDA NVIDIA CORPORATION COM 1.7%

Value ($000) $5,661 (-1.9%) Shares 30,353 (-1.9%) Est. Cost $101.10 Unrealized +84.1%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $466 (-17.9%) Shares 540 (-11.9%) Est. Cost $625.32 Unrealized +44.8%

AVGO BROADCOM INC COM 0.5%

Value ($000) $1,812 (+3.6%) Shares 5,237 (-1.2%) Est. Cost $159.01 Unrealized +124.5%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $293 (+19.9%) Shares 1,709 (-6.3%) Est. Cost $105.52 Unrealized +47.2%

WMT WALMART INC COM 0.2%

Value ($000) $618 (+6.8%) Shares 5,545 (-1.2%) Est. Cost $65.36 Unrealized +64.0%

ABT ABBOTT LABS COM 0.1%

Value ($000) $265 (-12.3%) Shares 2,115 (-6.3%) Est. Cost $109.26 Unrealized +16.5%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $243 (-13.1%) Shares 1,851 (-3.4%) Est. Cost $128.77 Unrealized +6.9%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $293 (+13.4%) Shares 506 (-5.1%) Est. Cost $464.78 Unrealized +21.6%

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $535 (-4.5%) Shares 937 (-4.9%) Est. Cost $353.19 Unrealized +58.3%

KLAC KLA CORP COM NEW 0.1%

Value ($000) $241 (+11.5%) Shares 198 (-1.0%) Est. Cost $930.36 Unrealized +26.0%

ABBV ABBVIE INC COM 0.2%

Value ($000) $590 (-3.8%) Shares 2,584 (-2.5%) Est. Cost $153.60 Unrealized +48.1%

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

Value ($000) $1,241 (-1.4%) Shares 2,469 (-1.4%) Est. Cost $335.46 Unrealized +48.3%

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $246 (-5.5%) Shares 1,532 (-4.5%) Est. Cost $138.60 Unrealized +10.8%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $406 (-2.2%) Shares 1,318 (-4.5%) Est. Cost $174.48 Unrealized +72.4%

JPM JPMORGAN CHASE & CO. COM 0.4%

Value ($000) $1,283 (+0.6%) Shares 3,983 (-1.6%) Est. Cost $151.63 Unrealized +104.1%

PEP PEPSICO INC COM 0.1%

Value ($000) $329 (-2.0%) Shares 2,290 (-4.1%) Est. Cost $142.57 Unrealized +2.3%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $201 (-2.8%) Shares 1,768 (-2.2%) Est. Cost $102.81 Unrealized +6.5%

TJX TJX COS INC NEW COM 0.1%

Value ($000) $206 (+1.4%) Shares 1,344 (-4.5%) Est. Cost $132.28 Unrealized +11.7%

V VISA INC COM CL A 0.2%

Value ($000) $638 (+0.4%) Shares 1,819 (-2.3%) Est. Cost $234.96 Unrealized +44.9%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $264 (+0.6%) Shares 1,544 (-2.2%) Est. Cost $145.31 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	QQQ - INVESCO QQQ TRUST SERIES I	31,445 (-4.2%)	$19,317 (-2.0%)	5.7%	$352.55	—	ETF	46090E103
ORCL	ORACLE CORP COM	3,384 (-1.1%)	$660 (-31.4%)	0.2%	$123.14	+93.3%	Stock	68389X105
VO	VANGUARD MID-CAP ETF	36,412 (-1.2%)	$10,568 (-2.4%)	3.1%	$236.30	—	ETF	922908629
HD	HOME DEPOT INC COM	1,034 (-13.2%)	$356 (-26.3%)	0.1%	$325.30	+12.1%	Stock	437076102
NVDA	NVIDIA CORPORATION COM	30,353 (-1.9%)	$5,661 (-1.9%)	1.7%	$101.10	+84.1%	Stock	67066G104
COST	COSTCO WHOLESALE CORPORATION COM	540 (-11.9%)	$466 (-17.9%)	0.1%	$625.32	+44.8%	Stock	22160K105
AVGO	BROADCOM INC COM	5,237 (-1.2%)	$1,812 (+3.6%)	0.5%	$159.01	+124.5%	Stock	11135F101
LRCX	LAM RESEARCH CORP COM NEW	1,709 (-6.3%)	$293 (+19.9%)	0.1%	$105.52	+47.2%	Stock	512807306
WMT	WALMART INC COM	5,545 (-1.2%)	$618 (+6.8%)	0.2%	$65.36	+64.0%	Stock	931142103
ABT	ABBOTT LABS COM	2,115 (-6.3%)	$265 (-12.3%)	0.1%	$109.26	+16.5%	Stock	002824100
ANET	ARISTA NETWORKS INC COM SHS	1,851 (-3.4%)	$243 (-13.1%)	0.1%	$128.77	+6.9%	Stock	040413205
TMO	THERMO FISHER SCIENTIFIC INC COM	506 (-5.1%)	$293 (+13.4%)	0.1%	$464.78	+21.6%	Stock	883556102
MA	MASTERCARD INCORPORATED CL A	937 (-4.9%)	$535 (-4.5%)	0.2%	$353.19	+58.3%	Stock	57636Q104
KLAC	KLA CORP COM NEW	198 (-1.0%)	$241 (+11.5%)	0.1%	$930.36	+26.0%	Stock	482480100
ABBV	ABBVIE INC COM	2,584 (-2.5%)	$590 (-3.8%)	0.2%	$153.60	+48.1%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,469 (-1.4%)	$1,241 (-1.4%)	0.4%	$335.46	+48.3%	Stock	084670702
PM	PHILIP MORRIS INTL INC COM	1,532 (-4.5%)	$246 (-5.5%)	0.1%	$138.60	+10.8%	Stock	718172109
GE	GE AEROSPACE COM NEW	1,318 (-4.5%)	$406 (-2.2%)	0.1%	$174.48	+72.4%	Stock	369604301
JPM	JPMORGAN CHASE & CO. COM	3,983 (-1.6%)	$1,283 (+0.6%)	0.4%	$151.63	+104.1%	Stock	46625H100
PEP	PEPSICO INC COM	2,290 (-4.1%)	$329 (-2.0%)	0.1%	$142.57	+2.3%	Stock	713448108
DIS	DISNEY WALT CO COM	1,768 (-2.2%)	$201 (-2.8%)	0.1%	$102.81	+6.5%	Stock	254687106
TJX	TJX COS INC NEW COM	1,344 (-4.5%)	$206 (+1.4%)	0.1%	$132.28	+11.7%	Stock	872540109
V	VISA INC COM CL A	1,819 (-2.3%)	$638 (+0.4%)	0.2%	$234.96	+44.9%	Stock	92826C839
QCOM	QUALCOMM INC COM	1,544 (-2.2%)	$264 (+0.6%)	0.1%	$145.31	+17.5%	Stock	747525103

Unchanged Positions (33)

IVV ISHARES CORE S&P 500 ETF 20.9%

Value ($000) $71,481 Shares 104,361 Est. Cost $479.90 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.0%

Value ($000) $3,286 Shares 10,497 Est. Cost $134.94 Unrealized +111.6%

AAPL APPLE INC COM 1.5%

Value ($000) $4,972 Shares 18,287 Est. Cost $176.78 Unrealized +51.8%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $1,032 Shares 3,288 Est. Cost $126.16 Unrealized +127.0%

IEFA ISHARES CORE MSCI EAFE ETF 2.4%

Value ($000) $8,098 Shares 90,518 Est. Cost $83.31 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value ($000) $508 Shares 1,794 Est. Cost $123.06 Unrealized +100.6%

TYL TYLER TECHNOLOGIES INC COM 0.2%

Value ($000) $813 Shares 1,791 Est. Cost $371.92 Unrealized +28.1%

TLT TLT - ISHARES 20 YEAR TREASURY BOND ETF 0.9%

Value ($000) $2,964 Shares 34,010 Est. Cost $101.48 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 1.6%

Value ($000) $5,331 Shares 14,277 Est. Cost $264.45 Unrealized —

VOO VANGUARD S&P 500 ETF 1.0%

Value ($000) $3,467 Shares 5,529 Est. Cost $452.21 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $298 Shares 1,158 Est. Cost $157.45 Unrealized +52.1%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.7%

Value ($000) $2,386 Shares 3,498 Est. Cost $528.69 Unrealized —

IWM IWM- ISHARES RUSSELL 2000 ETF 0.6%

Value ($000) $2,200 Shares 8,938 Est. Cost $215.47 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.1%

Value ($000) $308 Shares 4,514 Est. Cost $44.07 Unrealized +64.3%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $348 Shares 1,962 Est. Cost $121.34 Unrealized +37.2%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $299 Shares 1,235 Est. Cost $185.52 Unrealized +19.8%

AMGN AMGEN INC COM 0.1%

Value ($000) $248 Shares 758 Est. Cost $286.41 Unrealized +10.3%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $330 Shares 3,536 Est. Cost $67.42 Unrealized +28.5%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value ($000) $285 Shares 912 Est. Cost $296.16 Unrealized +10.2%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $281 Shares 759 Est. Cost $280.11 Unrealized +27.4%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $1,148 Shares 9,316 Est. Cost $83.69 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value ($000) $219 Shares 205 Est. Cost $936.51 Unrealized +16.3%

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

Value ($000) $931 Shares 5,543 Est. Cost $115.84 Unrealized —

EFG EFG - ISHARES MSCI EAFE GROWTH ETF 1.4%

Value ($000) $4,628 Shares 40,623 Est. Cost $104.97 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $354 Shares 1,072 Est. Cost $449.38 Unrealized -25.0%

INTU INTUIT COM 0.1%

Value ($000) $207 Shares 313 Est. Cost $675.06 Unrealized -2.1%

VV VANGUARD LARGE-CAP ETF 0.1%

Value ($000) $286 Shares 908 Est. Cost $220.92 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $262 Shares 780 Est. Cost $237.23 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.4%

Value ($000) $1,342 Shares 12,529 Est. Cost $113.12 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $221 Shares 1,448 Est. Cost $152.28 Unrealized -0.6%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $252 Shares 47 Est. Cost $4763.49 Unrealized +7.9%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $245 Shares 2,011 Est. Cost $93.14 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $238 Shares 315 Est. Cost $656.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	104,361	$71,481	20.9%	$479.90	—	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	10,497	$3,286	1.0%	$134.94	+111.6%	Stock	02079K305
AAPL	APPLE INC COM	18,287	$4,972	1.5%	$176.78	+51.8%	Stock	037833100
GOOG	ALPHABET INC CAP STK CL C	3,288	$1,032	0.3%	$126.16	+127.0%	Stock	02079K107
IEFA	ISHARES CORE MSCI EAFE ETF	90,518	$8,098	2.4%	$83.31	—	ETF	46432F842
EXPE	EXPEDIA GROUP INC COM NEW	1,794	$508	0.1%	$123.06	+100.6%	Stock	30212P303
TYL	TYLER TECHNOLOGIES INC COM	1,791	$813	0.2%	$371.92	+28.1%	Stock	902252105
TLT	TLT - ISHARES 20 YEAR TREASURY BOND ETF	34,010	$2,964	0.9%	$101.48	—	ETF	464287432
IWB	ISHARES RUSSELL 1000 ETF	14,277	$5,331	1.6%	$264.45	—	ETF	464287622
VOO	VANGUARD S&P 500 ETF	5,529	$3,467	1.0%	$452.21	—	ETF	922908363
AMAT	APPLIED MATLS INC COM	1,158	$298	0.1%	$157.45	+52.1%	Stock	038222105
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	3,498	$2,386	0.7%	$528.69	—	ETF	78462F103
IWM	IWM- ISHARES RUSSELL 2000 ETF	8,938	$2,200	0.6%	$215.47	—	ETF	464287655
Z	ZILLOW GROUP INC CL C CAP STK	4,514	$308	0.1%	$44.07	+64.3%	Stock	98954M200
MS	MORGAN STANLEY COM NEW	1,962	$348	0.1%	$121.34	+37.2%	Stock	617446448
COF	CAPITAL ONE FINL CORP COM	1,235	$299	0.1%	$185.52	+19.8%	Stock	14040H105
AMGN	AMGEN INC COM	758	$248	0.1%	$286.41	+10.3%	Stock	031162100
WFC	WELLS FARGO & CO COM	3,536	$330	0.1%	$67.42	+28.5%	Stock	949746101
CDNS	CADENCE DESIGN SYSTEM INC COM	912	$285	0.1%	$296.16	+10.2%	Stock	127387108
AXP	AMERICAN EXPRESS CO COM	759	$281	0.1%	$280.11	+27.4%	Stock	025816109
IVW	ISHARES S&P 500 GROWTH ETF	9,316	$1,148	0.3%	$83.69	—	ETF	464287309
BLK	BLACKROCK INC COM	205	$219	0.1%	$936.51	+16.3%	Stock	09290D101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,543	$931	0.3%	$115.84	—	ETF	464287671
EFG	EFG - ISHARES MSCI EAFE GROWTH ETF	40,623	$4,628	1.4%	$104.97	—	ETF	464288885
UNH	UNITEDHEALTH GROUP INC COM	1,072	$354	0.1%	$449.38	-25.0%	Stock	91324P102
INTU	INTUIT COM	313	$207	0.1%	$675.06	-2.1%	Stock	461202103
VV	VANGUARD LARGE-CAP ETF	908	$286	0.1%	$220.92	—	ETF	922908637
VTI	VANGUARD TOTAL STOCK MARKET ETF	780	$262	0.1%	$237.23	—	ETF	922908769
MUB	ISHARES NATIONAL MUNI BOND ETF	12,529	$1,342	0.4%	$113.12	—	ETF	464288414
CVX	CHEVRON CORP NEW COM	1,448	$221	0.1%	$152.28	-0.6%	Stock	166764100
BKNG	BOOKING HOLDINGS INC COM	47	$252	0.1%	$4763.49	+7.9%	Stock	09857L108
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,011	$245	0.1%	$93.14	—	ETF	46429B663
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	315	$238	0.1%	$656.77	—	ETF	92204A702