Narus Financial Partners, LLC Diversified Active

CIK: 0001698091 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $362,992 (100.0% shares, 0.0% debt)

Holdings (160)

New Positions (4)

CRWV COREWEAVE INC 0.1%

Value ($000) $231 Shares 3,225 Est. Cost $101.39 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $218 Shares 666 Est. Cost $315.95 Unrealized 0.0%

BLD TOPBUILD CORP 0.1%

Value ($000) $209 Shares 500 Est. Cost $428.74 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $202 Shares 3,452 Est. Cost $54.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	3,225	$231	0.1%	$101.39	0.0%	COM CL A	21873S108
AMGN	AMGEN INC	666	$218	0.1%	$315.95	0.0%	COM	031162100
BLD	TOPBUILD CORP	500	$209	0.1%	$428.74	0.0%	COM	89055F103
ZION	ZIONS BANCORPORATION N A	3,452	$202	0.1%	$54.46	0.0%	COM	989701107

Increased Positions (39)

ORCL ORACLE CORP 0.4%

Value ($000) $1,488 (-29.3%) Shares 7,636 (+2.0%) Est. Cost $110.28 Unrealized +115.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $519 (+148.3%) Shares 3,405 (+153.0%) Est. Cost $151.75 Unrealized -0.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $529 (+73.7%) Shares 492 (+23.3%) Est. Cost $782.56 Unrealized +22.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,168 (+7.6%) Shares 9,392 (+2.3%) Est. Cost $150.60 Unrealized +51.9%

META META PLATFORMS INC 0.7%

Value ($000) $2,553 (-5.2%) Shares 3,868 (+5.5%) Est. Cost $331.37 Unrealized +101.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $514 (+31.3%) Shares 898 (+9.4%) Est. Cost $356.95 Unrealized +55.6%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $823 (-12.3%) Shares 18,405 (+75.3%) Est. Cost $60.92 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $409 (+29.7%) Shares 1,592 (+3.3%) Est. Cost $169.65 Unrealized +41.2%

TSLA TESLA INC 0.2%

Value ($000) $782 (+11.7%) Shares 1,738 (+10.4%) Est. Cost $255.29 Unrealized +73.6%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $7,853 (+1.0%) Shares 42,106 (+1.1%) Est. Cost $105.57 Unrealized +76.3%

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $9,400 (+0.7%) Shares 65,294 (+97.1%) Est. Cost $151.48 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $970 (+6.9%) Shares 1,287 (+5.9%) Est. Cost $506.43 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $1,236 (+4.9%) Shares 27,824 (+1.1%) Est. Cost $33.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $361 (+18.9%) Shares 976 (+6.8%) Est. Cost $224.69 Unrealized +58.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,349 (+4.2%) Shares 4,188 (+2.0%) Est. Cost $94.88 Unrealized +226.3%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $583 (+9.3%) Shares 6,966 (+9.8%) Est. Cost $85.11 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $348 (-11.5%) Shares 3,712 (+1031.7%) Est. Cost $108.39 Unrealized -0.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $327 (+15.3%) Shares 4,246 (+2.4%) Est. Cost $62.60 Unrealized +17.9%

MBB ISHARES TR 0.2%

Value ($000) $716 (+6.0%) Shares 7,522 (+5.9%) Est. Cost $95.88 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $2,022 (+2.0%) Shares 20,240 (+2.4%) Est. Cost $103.23 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $468 (+9.0%) Shares 3,045 (+2.5%) Est. Cost $79.68 Unrealized +85.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $805 (+3.7%) Shares 1,650 (+1.9%) Est. Cost $400.39 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $808 (+3.5%) Shares 31,379 (+3.9%) Est. Cost $27.06 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $471 (+6.1%) Shares 8,247 (+2.5%) Est. Cost $55.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $518 (+5.2%) Shares 2,914 (+7.9%) Est. Cost $132.83 Unrealized +36.3%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $391 (+5.9%) Shares 2,553 (+4.5%) Est. Cost $143.76 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $743 (-2.8%) Shares 17,396 (+98.6%) Est. Cost $58.40 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $364 (+5.8%) Shares 1,182 (+3.3%) Est. Cost $179.77 Unrealized +67.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $352 (-4.1%) Shares 4,925 (+2.1%) Est. Cost $75.64 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $420 (+3.5%) Shares 1,066 (+4.1%) Est. Cost $339.58 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,743 (-0.8%) Shares 14,601 (+99.2%) Est. Cost $149.72 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $361 (+3.3%) Shares 4,472 (+2.6%) Est. Cost $71.55 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $317 (+2.8%) Shares 3,226 (+1.1%) Est. Cost $96.70 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $424 (+1.0%) Shares 11,329 (+2.1%) Est. Cost $34.98 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $400 (+1.0%) Shares 30,213 (+2.4%) Est. Cost $13.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $576 (+0.7%) Shares 1,745 (+5.3%) Est. Cost $384.94 Unrealized -12.4%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $404 (+0.8%) Shares 3,948 (+3.3%) Est. Cost $102.48 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $272 (+1.1%) Shares 5,818 (+1.0%) Est. Cost $35.23 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $226 (-1.1%) Shares 5,375 (+1.1%) Est. Cost $43.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,636 (+2.0%)	$1,488 (-29.3%)	0.4%	$110.28	+115.9%	COM	68389X105
CVX	CHEVRON CORP NEW	3,405 (+153.0%)	$519 (+148.3%)	0.1%	$151.75	-0.2%	COM	166764100
LLY	ELI LILLY & CO	492 (+23.3%)	$529 (+73.7%)	0.1%	$782.56	+22.1%	COM	532457108
AMZN	AMAZON COM INC	9,392 (+2.3%)	$2,168 (+7.6%)	0.6%	$150.60	+51.9%	COM	023135106
META	META PLATFORMS INC	3,868 (+5.5%)	$2,553 (-5.2%)	0.7%	$331.37	+101.4%	CL A	30303M102
CAT	CATERPILLAR INC	898 (+9.4%)	$514 (+31.3%)	0.1%	$356.95	+55.6%	COM	149123101
XLE	SELECT SECTOR SPDR TR	18,405 (+75.3%)	$823 (-12.3%)	0.2%	$60.92	—	STATE STREET ENE	81369Y506
AMAT	APPLIED MATLS INC	1,592 (+3.3%)	$409 (+29.7%)	0.1%	$169.65	+41.2%	COM	038222105
TSLA	TESLA INC	1,738 (+10.4%)	$782 (+11.7%)	0.2%	$255.29	+73.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	42,106 (+1.1%)	$7,853 (+1.0%)	2.2%	$105.57	+76.3%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	65,294 (+97.1%)	$9,400 (+0.7%)	2.6%	$151.48	—	STATE STREET TEC	81369Y803
VGT	VANGUARD WORLD FD	1,287 (+5.9%)	$970 (+6.9%)	0.3%	$506.43	—	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	27,824 (+1.1%)	$1,236 (+4.9%)	0.3%	$33.71	—	PORTFOLIO DEVLPD	78463X889
AXP	AMERICAN EXPRESS CO	976 (+6.8%)	$361 (+18.9%)	0.1%	$224.69	+58.9%	COM	025816109
JPM	JPMORGAN CHASE & CO.	4,188 (+2.0%)	$1,349 (+4.2%)	0.4%	$94.88	+226.3%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	6,966 (+9.8%)	$583 (+9.3%)	0.2%	$85.11	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	3,712 (+1031.7%)	$348 (-11.5%)	0.1%	$108.39	-0.5%	COM	64110L106
CSCO	CISCO SYS INC	4,246 (+2.4%)	$327 (+15.3%)	0.1%	$62.60	+17.9%	COM	17275R102
MBB	ISHARES TR	7,522 (+5.9%)	$716 (+6.0%)	0.2%	$95.88	—	MBS ETF	464288588
AGG	ISHARES TR	20,240 (+2.4%)	$2,022 (+2.0%)	0.6%	$103.23	—	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW	3,045 (+2.5%)	$468 (+9.0%)	0.1%	$79.68	+85.4%	COM	872540109
VUG	VANGUARD INDEX FDS	1,650 (+1.9%)	$805 (+3.7%)	0.2%	$400.39	—	GROWTH ETF	922908736
SPAB	SPDR SERIES TRUST	31,379 (+3.9%)	$808 (+3.5%)	0.2%	$27.06	—	STATE STREET SPD	78464A649
IUS	INVESCO EXCH TRD SLF IDX FD	8,247 (+2.5%)	$471 (+6.1%)	0.1%	$55.26	—	RAFI STRATGIC US	46138J742
PLTR	PALANTIR TECHNOLOGIES INC	2,914 (+7.9%)	$518 (+5.2%)	0.1%	$132.83	+36.3%	CL A	69608A108
GRID	FIRST TR EXCHANGE TRADED FD	2,553 (+4.5%)	$391 (+5.9%)	0.1%	$143.76	—	NASDQ CLN EDGE	33737A108
XLU	SELECT SECTOR SPDR TR	17,396 (+98.6%)	$743 (-2.8%)	0.2%	$58.40	—	STATE STREET UTI	81369Y886
GE	GE AEROSPACE	1,182 (+3.3%)	$364 (+5.8%)	0.1%	$179.77	+67.3%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE TRADED FD	4,925 (+2.1%)	$352 (-4.1%)	0.1%	$75.64	—	NASDAQ CYB ETF	33734X846
VCR	VANGUARD WORLD FD	1,066 (+4.1%)	$420 (+3.5%)	0.1%	$339.58	—	CONSUM DIS ETF	92204A108
XLY	SELECT SECTOR SPDR TR	14,601 (+99.2%)	$1,743 (-0.8%)	0.5%	$149.72	—	STATE STREET CON	81369Y407
EWJ	ISHARES INC	4,472 (+2.6%)	$361 (+3.3%)	0.1%	$71.55	—	MSCI JAPAN ETF	46434G822
AIRR	FIRST TR EXCHANGE TRADED FD	3,226 (+1.1%)	$317 (+2.8%)	0.1%	$96.70	—	RBA INDL ETF	33738R704
USHY	ISHARES TR	11,329 (+2.1%)	$424 (+1.0%)	0.1%	$34.98	—	BROAD USD HIGH	46435U853
PDBC	INVESCO ACTVELY MNGD ETC FD	30,213 (+2.4%)	$400 (+1.0%)	0.1%	$13.61	—	OPTIMUM YIELD	46090F100
UNH	UNITEDHEALTH GROUP INC	1,745 (+5.3%)	$576 (+0.7%)	0.2%	$384.94	-12.4%	COM	91324P102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,948 (+3.3%)	$404 (+0.8%)	0.1%	$102.48	—	S&P MDCP QUALITY	46137V472
SPEM	SPDR INDEX SHS FDS	5,818 (+1.0%)	$272 (+1.1%)	0.1%	$35.23	—	PORTFOLIO EMG MK	78463X509
XSHQ	INVESCO EXCH TRADED FD TR II	5,375 (+1.1%)	$226 (-1.1%)	0.1%	$43.02	—	S&P SMLCAP QTY	46138G300

Exited Positions (12)

DOW DOW INC 0.1%

Value ($000) $459 Shares 20,015 Est. Cost $24.31 Unrealized -6.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $404 Shares 6,210 Est. Cost $46.33 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $287 Shares 2,000 Est. Cost $144.44 Unrealized -10.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $258 Shares 2,580 Est. Cost $94.17 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value ($000) $252 Shares 3,106 Est. Cost $80.35 Unrealized -0.9%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $241 Shares 2,217 Est. Cost $72.78 Unrealized +23.3%

DOCU DOCUSIGN INC 0.1%

Value ($000) $235 Shares 3,261 Est. Cost $80.90 Unrealized -14.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $227 Shares 3,378 Est. Cost $67.05 Unrealized -3.3%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $220 Shares 94 Est. Cost $2400.46 Unrealized -12.5%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $215 Shares 5,342 Est. Cost $40.18 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $207 Shares 825 Est. Cost $244.20 Unrealized -1.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $204 Shares 1,002 Est. Cost $185.70 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC	20,015	$459	0.1%	$24.31	-6.3%	—	260557103
IBIT	ISHARES BITCOIN TRUST ETF	6,210	$404	0.1%	$46.33	—	—	46438F101
OLED	UNIVERSAL DISPLAY CORP	2,000	$287	0.1%	$144.44	-10.5%	—	91347P105
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,580	$258	0.1%	$94.17	—	—	315948109
SIGI	SELECTIVE INS GROUP INC	3,106	$252	0.1%	$80.35	-0.9%	—	816300107
SFM	SPROUTS FMRS MKT INC	2,217	$241	0.1%	$72.78	+23.3%	—	85208M102
DOCU	DOCUSIGN INC	3,261	$235	0.1%	$80.90	-14.5%	—	256163106
PYPL	PAYPAL HLDGS INC	3,378	$227	0.1%	$67.05	-3.3%	—	70450Y103
MELI	MERCADOLIBRE INC	94	$220	0.1%	$2400.46	-12.5%	—	58733R102
GWX	SPDR INDEX SHS FDS	5,342	$215	0.1%	$40.18	—	—	78463X871
LOW	LOWES COS INC	825	$207	0.1%	$244.20	-1.8%	—	548661107
PANW	PALO ALTO NETWORKS INC	1,002	$204	0.1%	$185.70	+8.6%	—	697435105

Decreased Positions (44)

DBO INVESCO DB MULTI-SECTOR COMM 0.4%

Value ($000) $1,608 (-44.8%) Shares 131,785 (-39.1%) Est. Cost $15.53 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $428 (-74.6%) Shares 4,130 (-75.2%) Est. Cost $161.52 Unrealized -42.0%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $2,566 (-16.1%) Shares 13,433 (-18.0%) Est. Cost $144.21 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,769 (-18.8%) Shares 34,730 (-18.6%) Est. Cost $50.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $764 (-22.8%) Shares 9,833 (-22.1%) Est. Cost $76.72 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $5,523 (-3.7%) Shares 19,030 (-2.5%) Est. Cost $218.82 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value ($000) $3,167 (-5.5%) Shares 12,276 (-6.8%) Est. Cost $193.40 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $921 (-14.9%) Shares 7,655 (-20.2%) Est. Cost $109.08 Unrealized +5.9%

DFSD DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,244 (-6.5%) Shares 46,795 (-6.1%) Est. Cost $47.19 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,622 (-8.6%) Shares 16,886 (-11.1%) Est. Cost $72.79 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $381 (-26.5%) Shares 5,568 (-3.5%) Est. Cost $73.88 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $3,436 (+3.7%) Shares 60,692 (-2.8%) Est. Cost $47.02 Unrealized —

WMT WALMART INC 42.4%

Value ($000) $154,086 (+0.1%) Shares 1,383,052 (-7.4%) Est. Cost $46.69 Unrealized +129.6%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $453 (-19.6%) Shares 4,941 (-16.8%) Est. Cost $62.66 Unrealized +52.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $336 (-23.6%) Shares 700 (-26.3%) Est. Cost $330.58 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $214 (-29.9%) Shares 63 (-11.3%) Est. Cost $3497.41 Unrealized +8.0%

NTAP NETAPP INC 0.1%

Value ($000) $233 (-26.3%) Shares 2,174 (-18.5%) Est. Cost $111.90 Unrealized +1.5%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,558 (-2.2%) Shares 64,962 (-3.8%) Est. Cost $40.35 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $307 (-19.3%) Shares 1,116 (-15.5%) Est. Cost $206.19 Unrealized +35.4%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $647 (-8.1%) Shares 3,649 (-9.5%) Est. Cost $154.02 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $2,755 (-1.9%) Shares 25,721 (-2.5%) Est. Cost $107.64 Unrealized —

SPTI SPDR SERIES TRUST 0.7%

Value ($000) $2,545 (-2.0%) Shares 88,248 (-1.8%) Est. Cost $31.81 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $443 (-8.4%) Shares 1,267 (-7.7%) Est. Cost $411.06 Unrealized -17.3%

IJR ISHARES TR 0.6%

Value ($000) $2,327 (-1.7%) Shares 19,364 (-2.8%) Est. Cost $105.38 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $315 (-9.5%) Shares 642 (-9.3%) Est. Cost $426.35 Unrealized +11.1%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $776 (-3.8%) Shares 9,850 (-3.7%) Est. Cost $76.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $525 (-4.7%) Shares 98 (-3.9%) Est. Cost $4995.55 Unrealized +2.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $403 (-5.7%) Shares 1,835 (-7.4%) Est. Cost $146.45 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $554 (-4.0%) Shares 9,562 (-5.2%) Est. Cost $44.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $228 (-9.2%) Shares 678 (-8.0%) Est. Cost $226.21 Unrealized +50.7%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $280 (-7.6%) Shares 8,505 (-10.5%) Est. Cost $29.33 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $833 (-2.5%) Shares 32,894 (-1.4%) Est. Cost $25.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,035 (-1.5%) Shares 20,449 (-1.2%) Est. Cost $50.34 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $736 (-1.7%) Shares 15,114 (-1.0%) Est. Cost $48.04 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $987 (+1.0%) Shares 5,768 (-1.8%) Est. Cost $139.41 Unrealized +22.5%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $255 (-3.6%) Shares 8,447 (-3.3%) Est. Cost $30.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,921 (+0.3%) Shares 41,922 (-1.5%) Est. Cost $59.73 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $375 (+1.8%) Shares 1,304 (-8.2%) Est. Cost $251.01 Unrealized —

V VISA INC 0.2%

Value ($000) $653 (+1.0%) Shares 1,863 (-1.7%) Est. Cost $279.73 Unrealized +21.7%

TIP ISHARES TR 0.1%

Value ($000) $257 (-2.2%) Shares 2,340 (-1.1%) Est. Cost $111.11 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,710 (+0.2%) Shares 4,321 (-2.2%) Est. Cost $460.36 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $214 (-1.9%) Shares 4,212 (-1.4%) Est. Cost $51.02 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $517 (-0.7%) Shares 2,442 (-2.1%) Est. Cost $170.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,062 (+0.0%) Shares 3,024 (-2.3%) Est. Cost $441.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBO	INVESCO DB MULTI-SECTOR COMM	131,785 (-39.1%)	$1,608 (-44.8%)	0.4%	$15.53	—	OIL FD	46140H403
DECK	DECKERS OUTDOOR CORP	4,130 (-75.2%)	$428 (-74.6%)	0.1%	$161.52	-42.0%	COM	243537107
VTV	VANGUARD INDEX FDS	13,433 (-18.0%)	$2,566 (-16.1%)	0.7%	$144.21	—	VALUE ETF	922908744
JMST	J P MORGAN EXCHANGE TRADED F	34,730 (-18.6%)	$1,769 (-18.8%)	0.5%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
XLP	SELECT SECTOR SPDR TR	9,833 (-22.1%)	$764 (-22.8%)	0.2%	$76.72	—	STATE STREET CON	81369Y308
VO	VANGUARD INDEX FDS	19,030 (-2.5%)	$5,523 (-3.7%)	1.5%	$218.82	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	12,276 (-6.8%)	$3,167 (-5.5%)	0.9%	$193.40	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	7,655 (-20.2%)	$921 (-14.9%)	0.3%	$109.08	+5.9%	COM	30231G102
DFSD	DIMENSIONAL ETF TRUST	46,795 (-6.1%)	$2,244 (-6.5%)	0.6%	$47.19	—	SHORT DURATION F	25434V864
EFA	ISHARES TR	16,886 (-11.1%)	$1,622 (-8.6%)	0.4%	$72.79	—	MSCI EAFE ETF	464287465
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,568 (-3.5%)	$381 (-26.5%)	0.1%	$73.88	—	SHS REP COM UT	389637109
PSCT	INVESCO EXCH TRADED FD TR II	60,692 (-2.8%)	$3,436 (+3.7%)	0.9%	$47.02	—	S&P SMLCP INFO	46138E115
WMT	WALMART INC	1,383,052 (-7.4%)	$154,086 (+0.1%)	42.4%	$46.69	+129.6%	COM	931142103
HQY	HEALTHEQUITY INC	4,941 (-16.8%)	$453 (-19.6%)	0.1%	$62.66	+52.8%	COM	42226A107
DIA	SPDR DOW JONES INDL AVERAGE	700 (-26.3%)	$336 (-23.6%)	0.1%	$330.58	—	UT SER 1	78467X109
AZO	AUTOZONE INC	63 (-11.3%)	$214 (-29.9%)	0.1%	$3497.41	+8.0%	COM	053332102
NTAP	NETAPP INC	2,174 (-18.5%)	$233 (-26.3%)	0.1%	$111.90	+1.5%	COM	64110D104
XLF	SELECT SECTOR SPDR TR	64,962 (-3.8%)	$3,558 (-2.2%)	1.0%	$40.35	—	STATE STREET FIN	81369Y605
CI	THE CIGNA GROUP	1,116 (-15.5%)	$307 (-19.3%)	0.1%	$206.19	+35.4%	COM	125523100
VOE	VANGUARD INDEX FDS	3,649 (-9.5%)	$647 (-8.1%)	0.2%	$154.02	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	25,721 (-2.5%)	$2,755 (-1.9%)	0.8%	$107.64	—	NATIONAL MUN ETF	464288414
SPTI	SPDR SERIES TRUST	88,248 (-1.8%)	$2,545 (-2.0%)	0.7%	$31.81	—	STATE STREET SPD	78464A672
ADBE	ADOBE INC	1,267 (-7.7%)	$443 (-8.4%)	0.1%	$411.06	-17.3%	COM	00724F101
IJR	ISHARES TR	19,364 (-2.8%)	$2,327 (-1.7%)	0.6%	$105.38	—	CORE S&P SCP ETF	464287804
AMP	AMERIPRISE FINL INC	642 (-9.3%)	$315 (-9.5%)	0.1%	$426.35	+11.1%	COM	03076C106
BSV	VANGUARD BD INDEX FDS	9,850 (-3.7%)	$776 (-3.8%)	0.2%	$76.34	—	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	98 (-3.9%)	$525 (-4.7%)	0.1%	$4995.55	+2.8%	COM	09857L108
VIG	VANGUARD SPECIALIZED FUNDS	1,835 (-7.4%)	$403 (-5.7%)	0.1%	$146.45	—	DIV APP ETF	921908844
SPMD	SPDR SERIES TRUST	9,562 (-5.2%)	$554 (-4.0%)	0.2%	$44.66	—	STATE STREET SPD	78464A847
GD	GENERAL DYNAMICS CORP	678 (-8.0%)	$228 (-9.2%)	0.1%	$226.21	+50.7%	COM	369550108
DFSV	DIMENSIONAL ETF TRUST	8,505 (-10.5%)	$280 (-7.6%)	0.1%	$29.33	—	US SMALL CAP VAL	25434V815
SJNK	SPDR SERIES TRUST	32,894 (-1.4%)	$833 (-2.5%)	0.2%	$25.24	—	STATE STREET SPD	78468R408
JPST	J P MORGAN EXCHANGE TRADED F	20,449 (-1.2%)	$1,035 (-1.5%)	0.3%	$50.34	—	ULTRA SHRT ETF	46641Q837
JPIB	J P MORGAN EXCHANGE TRADED F	15,114 (-1.0%)	$736 (-1.7%)	0.2%	$48.04	—	INTL BD OPP ETF	46641Q852
QCOM	QUALCOMM INC	5,768 (-1.8%)	$987 (+1.0%)	0.3%	$139.41	+22.5%	COM	747525103
SPSB	SPDR SERIES TRUST	8,447 (-3.3%)	$255 (-3.6%)	0.1%	$30.67	—	STATE STREET SPD	78464A474
DFAS	DIMENSIONAL ETF TRUST	41,922 (-1.5%)	$2,921 (+0.3%)	0.8%	$59.73	—	US SMALL CAP ETF	25434V500
VHT	VANGUARD WORLD FD	1,304 (-8.2%)	$375 (+1.8%)	0.1%	$251.01	—	HEALTH CAR ETF	92204A504
V	VISA INC	1,863 (-1.7%)	$653 (+1.0%)	0.2%	$279.73	+21.7%	COM CL A	92826C839
TIP	ISHARES TR	2,340 (-1.1%)	$257 (-2.2%)	0.1%	$111.11	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	4,321 (-2.2%)	$2,710 (+0.2%)	0.7%	$460.36	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	4,212 (-1.4%)	$214 (-1.9%)	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
VBR	VANGUARD INDEX FDS	2,442 (-2.1%)	$517 (-0.7%)	0.1%	$170.34	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	3,024 (-2.3%)	$2,062 (+0.0%)	0.6%	$441.99	—	TR UNIT	78462F103

Unchanged Positions (73)

GLD SPDR GOLD TR 3.6%

Value ($000) $12,915 Shares 32,588 Est. Cost $196.54 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $4,130 Shares 13,194 Est. Cost $129.41 Unrealized +120.7%

AAPL APPLE INC 1.5%

Value ($000) $5,414 Shares 19,914 Est. Cost $116.13 Unrealized +131.1%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $7,315 Shares 117,091 Est. Cost $46.67 Unrealized —

EFV ISHARES TR 1.2%

Value ($000) $4,371 Shares 61,207 Est. Cost $49.02 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,935 Shares 12,502 Est. Cost $118.17 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $1,634 Shares 20,135 Est. Cost $42.29 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,971 Shares 4,076 Est. Cost $331.79 Unrealized +50.9%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $4,794 Shares 14,300 Est. Cost $140.07 Unrealized —

EPI WISDOMTREE TR 0.7%

Value ($000) $2,365 Shares 51,101 Est. Cost $45.08 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $800 Shares 658 Est. Cost $337.92 Unrealized +246.8%

VOX VANGUARD WORLD FD 1.1%

Value ($000) $3,999 Shares 20,652 Est. Cost $129.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $360 Shares 1,149 Est. Cost $209.93 Unrealized +36.4%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,639 Shares 5,535 Est. Cost $208.70 Unrealized +43.2%

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $2,343 Shares 29,212 Est. Cost $46.74 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,167 Shares 3,371 Est. Cost $175.28 Unrealized +103.7%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $562 Shares 6,028 Est. Cost $51.13 Unrealized +69.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $357 Shares 6,615 Est. Cost $45.51 Unrealized +4.4%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,521 Shares 4,104 Est. Cost $543.49 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $2,313 Shares 3,377 Est. Cost $379.94 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,334 Shares 40,487 Est. Cost $25.40 Unrealized —

SCZ ISHARES TR 0.9%

Value ($000) $3,311 Shares 42,702 Est. Cost $57.22 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $627 Shares 1,099 Est. Cost $230.41 Unrealized +151.2%

TLT ISHARES TR 0.4%

Value ($000) $1,500 Shares 17,214 Est. Cost $90.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $514 Shares 1,693 Est. Cost $244.98 Unrealized —

T AT&T INC 0.1%

Value ($000) $260 Shares 10,455 Est. Cost $28.07 Unrealized -9.9%

IUSV ISHARES TR 0.3%

Value ($000) $1,256 Shares 12,248 Est. Cost $52.52 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $791 Shares 16,971 Est. Cost $31.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $409 Shares 8,204 Est. Cost $31.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $434 Shares 503 Est. Cost $579.67 Unrealized +56.2%

IWR ISHARES TR 0.8%

Value ($000) $2,793 Shares 29,009 Est. Cost $85.76 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $478 Shares 782 Est. Cost $258.51 Unrealized +150.5%

EMXC ISHARES INC 0.1%

Value ($000) $359 Shares 4,943 Est. Cost $58.65 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,552 Shares 55,127 Est. Cost $45.84 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $362 Shares 441 Est. Cost $569.13 Unrealized +43.3%

IXN ISHARES TR 0.3%

Value ($000) $1,263 Shares 12,028 Est. Cost $65.42 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $302 Shares 2,189 Est. Cost $117.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $390 Shares 10,231 Est. Cost $27.59 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value ($000) $1,088 Shares 41,087 Est. Cost $28.38 Unrealized —

IYY ISHARES TR 0.2%

Value ($000) $846 Shares 5,100 Est. Cost $122.99 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $955 Shares 3,878 Est. Cost $194.31 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $132 Shares 10,000 Est. Cost $11.60 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $435 Shares 7,649 Est. Cost $38.41 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $315 Shares 1,936 Est. Cost $129.77 Unrealized +30.1%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $2,351 Shares 31,735 Est. Cost $73.70 Unrealized —

IYZ ISHARES TR 0.1%

Value ($000) $270 Shares 7,977 Est. Cost $30.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $262 Shares 559 Est. Cost $435.84 Unrealized +16.8%

HYG ISHARES TR 0.3%

Value ($000) $934 Shares 11,582 Est. Cost $78.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $264 Shares 910 Est. Cost $215.32 Unrealized +30.3%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value ($000) $1,163 Shares 11,639 Est. Cost $100.06 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $2,418 Shares 22,657 Est. Cost $105.46 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $296 Shares 3,250 Est. Cost $65.98 Unrealized —

ISCF ISHARES TR 0.1%

Value ($000) $516 Shares 12,441 Est. Cost $33.61 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $222 Shares 3,028 Est. Cost $71.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,724 Shares 3,429 Est. Cost $309.52 Unrealized +60.7%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $236 Shares 750 Est. Cost $285.30 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $438 Shares 8,701 Est. Cost $50.38 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $481 Shares 2,104 Est. Cost $154.84 Unrealized +47.0%

AGZ ISHARES TR 0.2%

Value ($000) $594 Shares 5,386 Est. Cost $110.39 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $280 Shares 2,377 Est. Cost $83.27 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $243 Shares 2,625 Est. Cost $71.13 Unrealized —

EVR EVERCORE INC 0.1%

Value ($000) $333 Shares 979 Est. Cost $218.31 Unrealized +47.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $555 Shares 9,550 Est. Cost $54.91 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value ($000) $1,484 Shares 29,025 Est. Cost $53.19 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,154 Shares 27,017 Est. Cost $77.88 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $306 Shares 2,200 Est. Cost $91.36 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $597 Shares 5,239 Est. Cost $113.12 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.3%

Value ($000) $974 Shares 40,038 Est. Cost $24.19 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $411 Shares 8,768 Est. Cost $37.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,392 Shares 25,898 Est. Cost $43.29 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value ($000) $202 Shares 2,000 Est. Cost $100.33 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $688 Shares 7,150 Est. Cost $97.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $726917.40 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	32,588	$12,915	3.6%	$196.54	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	13,194	$4,130	1.1%	$129.41	+120.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	19,914	$5,414	1.5%	$116.13	+131.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	117,091	$7,315	2.0%	$46.67	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	61,207	$4,371	1.2%	$49.02	—	EAFE VALUE ETF	464288877
XLV	SELECT SECTOR SPDR TR	12,502	$1,935	0.5%	$118.17	—	STATE STREET HEA	81369Y209
IAU	ISHARES GOLD TR	20,135	$1,634	0.5%	$42.29	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	4,076	$1,971	0.5%	$331.79	+50.9%	COM	594918104
VTI	VANGUARD INDEX FDS	14,300	$4,794	1.3%	$140.07	—	TOTAL STK MKT	922908769
EPI	WISDOMTREE TR	51,101	$2,365	0.7%	$45.08	—	INDIA ERNGS FD	97717W422
KLAC	KLA CORP	658	$800	0.2%	$337.92	+246.8%	COM NEW	482480100
VOX	VANGUARD WORLD FD	20,652	$3,999	1.1%	$129.72	—	COMM SRVC ETF	92204A884
GOOG	ALPHABET INC	1,149	$360	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	5,535	$1,639	0.5%	$208.70	+43.2%	COM	459200101
SPYM	SPDR SERIES TRUST	29,212	$2,343	0.6%	$46.74	—	STATE STREET SPD	78464A854
AVGO	BROADCOM INC	3,371	$1,167	0.3%	$175.28	+103.7%	COM	11135F101
WFC	WELLS FARGO CO NEW	6,028	$562	0.2%	$51.13	+69.4%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	6,615	$357	0.1%	$45.51	+4.4%	COM	110122108
QQQ	INVESCO QQQ TR	4,104	$2,521	0.7%	$543.49	—	UNIT SER 1	46090E103
IVV	ISHARES TR	3,377	$2,313	0.6%	$379.94	—	CORE S&P500 ETF	464287200
DFIS	DIMENSIONAL ETF TRUST	40,487	$1,334	0.4%	$25.40	—	INTL SMALL CAP E	25434V773
SCZ	ISHARES TR	42,702	$3,311	0.9%	$57.22	—	EAFE SML CP ETF	464288273
NOC	NORTHROP GRUMMAN CORP	1,099	$627	0.2%	$230.41	+151.2%	COM	666807102
TLT	ISHARES TR	17,214	$1,500	0.4%	$90.76	—	20 YR TR BD ETF	464287432
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,693	$514	0.1%	$244.98	—	SPONSORED ADS	874039100
T	AT&T INC	10,455	$260	0.1%	$28.07	-9.9%	COM	00206R102
IUSV	ISHARES TR	12,248	$1,256	0.3%	$52.52	—	CORE S&P US VLU	464287663
DFUV	DIMENSIONAL ETF TRUST	16,971	$791	0.2%	$31.65	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	8,204	$409	0.1%	$31.91	—	INTERNATNAL VAL	25434V807
COST	COSTCO WHSL CORP NEW	503	$434	0.1%	$579.67	+56.2%	COM	22160K105
IWR	ISHARES TR	29,009	$2,793	0.8%	$85.76	—	RUS MID CAP ETF	464287499
EME	EMCOR GROUP INC	782	$478	0.1%	$258.51	+150.5%	COM	29084Q100
EMXC	ISHARES INC	4,943	$359	0.1%	$58.65	—	MSCI EMRG CHN	46434G764
JPIE	J P MORGAN EXCHANGE TRADED F	55,127	$2,552	0.7%	$45.84	—	INCOME ETF	46641Q159
MCK	MCKESSON CORP	441	$362	0.1%	$569.13	+43.3%	COM	58155Q103
IXN	ISHARES TR	12,028	$1,263	0.3%	$65.42	—	GLOBAL TECH ETF	464287291
NVS	NOVARTIS AG	2,189	$302	0.1%	$117.11	—	SPONSORED ADR	66987V109
DFAI	DIMENSIONAL ETF TRUST	10,231	$390	0.1%	$27.59	—	INTL CORE EQT MK	25434V203
SPTL	SPDR SERIES TRUST	41,087	$1,088	0.3%	$28.38	—	STATE STREET SPD	78464A664
IYY	ISHARES TR	5,100	$846	0.2%	$122.99	—	DOW JONES US ETF	464287846
IWM	ISHARES TR	3,878	$955	0.3%	$194.31	—	RUSSELL 2000 ETF	464287655
VOD	VODAFONE GROUP PLC NEW	10,000	$132	0.0%	$11.60	—	SPONSORED ADR	92857W308
SPYV	SPDR SERIES TRUST	7,649	$435	0.1%	$38.41	—	STATE STREET SPD	78464A508
VLO	VALERO ENERGY CORP	1,936	$315	0.1%	$129.77	+30.1%	COM	91913Y100
BND	VANGUARD BD INDEX FDS	31,735	$2,351	0.6%	$73.70	—	TOTAL BND MRKT	921937835
IYZ	ISHARES TR	7,977	$270	0.1%	$30.03	—	US TELECOM ETF	464287713
CRWD	CROWDSTRIKE HLDGS INC	559	$262	0.1%	$435.84	+16.8%	CL A	22788C105
HYG	ISHARES TR	11,582	$934	0.3%	$78.82	—	IBOXX HI YD ETF	464288513
TRV	TRAVELERS COMPANIES INC	910	$264	0.1%	$215.32	+30.3%	COM	89417E109
GBIL	GOLDMAN SACHS ETF TR	11,639	$1,163	0.3%	$100.06	—	ACCES TREASURY	381430529
SUB	ISHARES TR	22,657	$2,418	0.7%	$105.46	—	SHRT NAT MUN ETF	464288158
SLYV	SPDR SERIES TRUST	3,250	$296	0.1%	$65.98	—	STATE STREET SPD	78464A300
ISCF	ISHARES TR	12,441	$516	0.1%	$33.61	—	INTERNATIONAL SL	46434V266
SHEL	SHELL PLC	3,028	$222	0.1%	$71.53	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,429	$1,724	0.5%	$309.52	+60.7%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	750	$236	0.1%	$285.30	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	8,701	$438	0.1%	$50.38	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	2,104	$481	0.1%	$154.84	+47.0%	COM	00287Y109
AGZ	ISHARES TR	5,386	$594	0.2%	$110.39	—	AGENCY BOND ETF	464288166
XLC	SELECT SECTOR SPDR TR	2,377	$280	0.1%	$83.27	—	STATE STREET COM	81369Y852
FTCS	FIRST TR EXCHANGE-TRADED FD	2,625	$243	0.1%	$71.13	—	CAP STRENGTH ETF	33733E104
EVR	EVERCORE INC	979	$333	0.1%	$218.31	+47.0%	CLASS A	29977A105
JEPQ	J P MORGAN EXCHANGE TRADED F	9,550	$555	0.2%	$54.91	—	NASDAQ EQT PREM	46654Q203
HYD	VANECK ETF TRUST	29,025	$1,484	0.4%	$53.19	—	HIGH YLD MUNIETF	92189H409
VCSH	VANGUARD SCOTTSDALE FDS	27,017	$2,154	0.6%	$77.88	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SERIES TRUST	2,200	$306	0.1%	$91.36	—	STATE STREET SPD	78464A763
EFG	ISHARES TR	5,239	$597	0.2%	$113.12	—	EAFE GRWTH ETF	464288885
MMIT	NEW YORK LIFE INVTS ACTIVE E	40,038	$974	0.3%	$24.19	—	NYLI MACKAY MUN	45409F827
SPSM	SPDR SERIES TRUST	8,768	$411	0.1%	$37.73	—	STATE STREET SPD	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	25,898	$1,392	0.4%	$43.29	—	FTSE EMR MKT ETF	922042858
VTEI	VANGUARD MUN BD FDS	2,000	$202	0.1%	$100.33	—	INTERMEDIATE TRM	922907738
IEF	ISHARES TR	7,150	$688	0.2%	$97.06	—	7-10 YR TRSY BD	464287440
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$726917.40	+2.7%	CL A	084670108