Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	11,812,257	$376M	12.9%	$29.35	—	US CORE EQUITY 2	25434V708
BSV	VANGUARD BD INDEX FDS	1,698,621	$133M	4.5%	$77.18	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	2,694,401	$128M	4.4%	$47.11	—	SHORT DURATION F	25434V864
BND	VANGUARD BD INDEX FDS	1,499,836	$109M	3.7%	$76.31	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	396,108	$106M	3.7%	$199.47	—	TOTAL STK MKT	922908769
DFIC	DIMENSIONAL ETF TRUST	3,254,844	$86.68M	3.0%	$26.00	—	INTL CORE EQUITY	25434V799
DFCF	DIMENSIONAL ETF TRUST	2,040,511	$84.97M	2.9%	$41.80	—	CORE FIXED INCOM	25434V872
BNDX	VANGUARD CHARLOTTE FDS	1,719,141	$83.84M	2.9%	$50.61	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	1,637,566	$79.62M	2.7%	$44.97	—	US TARGETED VLU	25434V609
MGC	VANGUARD WORLD FD	323,304	$63.62M	2.2%	$167.18	—	MEGA CAP INDEX	921910873
VEA	VANGUARD TAX-MANAGED FDS	1,240,949	$60.88M	2.1%	$45.86	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,266,007	$53.79M	1.8%	$42.70	—	FTSE EMR MKT ETF	922042858
DFGX	DIMENSIONAL ETF TRUST	936,969	$48.67M	1.7%	$52.07	—	GLOBAL EX US COR	25434V575
DFIV	DIMENSIONAL ETF TRUST	1,230,119	$45.67M	1.6%	$32.39	—	INTERNATNAL VAL	25434V807
DUHP	DIMENSIONAL ETF TRUST	1,429,319	$45.51M	1.6%	$32.51	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	715,546	$41.99M	1.4%	$45.29	—	US EQUITY MARKET	25434V401
MTUM	ISHARES TR	203,095	$40.58M	1.4%	$151.39	—	MSCI USA MMENTM	46432F396
DFEM	DIMENSIONAL ETF TRUST	1,358,092	$33.94M	1.2%	$25.26	—	EMERGING MKTS CO	25434V732
SUB	ISHARES TR	314,352	$33M	1.1%	$105.10	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	196,335	$32.17M	1.1%	$135.58	—	VALUE ETF	922908744
VONE	VANGUARD SCOTTSDALE FDS	125,999	$31.01M	1.1%	$251.82	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP	78,753	$30.75M	1.1%	$325.92	+24.3%	COM	594918104
DFNM	DIMENSIONAL ETF TRUST	643,483	$30.19M	1.0%	$47.78	—	NATL MUN BD ETF	25434V849
AVEM	AMERICAN CENTY ETF TR	477,685	$27.08M	0.9%	$57.31	—	AVANTIS EMGMKT	025072604
DFAX	DIMENSIONAL ETF TRUST	1,060,948	$26.5M	0.9%	$22.20	—	WORLD EX US CORE	25434V880
AVDE	AMERICAN CENTY ETF TR	409,567	$26M	0.9%	$61.52	—	INTL EQT ETF	025072703
AVDV	AMERICAN CENTY ETF TR	380,837	$25.36M	0.9%	$60.95	—	INTL SMCP VLU	025072802
VSS	VANGUARD INTL EQUITY INDEX F	218,001	$24.2M	0.8%	$115.20	—	FTSE SMCAP ETF	922042718
VTIP	VANGUARD MALVERN FDS	469,607	$23.36M	0.8%	$48.75	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	113,837	$22.64M	0.8%	$162.88	+41.7%	COM	037833100
MUB	ISHARES TR	213,479	$22.06M	0.8%	$109.34	—	NATIONAL MUN ETF	464288414
DFLV	DIMENSIONAL ETF TRUST	719,582	$20.77M	0.7%	$29.25	—	US LARGE CAP VAL	25434V666
IEFA	ISHARES TR	263,008	$19.23M	0.7%	$71.14	—	CORE MSCI EAFE	46432F842
DFUV	DIMENSIONAL ETF TRUST	485,458	$18.93M	0.6%	$32.53	—	US MKTWIDE VALUE	25434V724
QUAL	ISHARES TR	113,352	$18.78M	0.6%	$124.30	—	MSCI USA QLT FCT	46432F339
DIHP	DIMENSIONAL ETF TRUST	707,883	$18.38M	0.6%	$25.68	—	INTL HIGH PROFIT	25434V765
VCIT	VANGUARD SCOTTSDALE FDS	222,191	$17.93M	0.6%	$84.26	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	198,936	$17.88M	0.6%	$73.31	—	MSCI USA MIN VOL	46429B697
AVUS	AMERICAN CENTY ETF TR	189,041	$16.84M	0.6%	$79.16	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	337,840	$16.39M	0.6%	$50.71	—	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	319,588	$14.57M	0.5%	$45.42	—	CORE TOTAL USD	46434V613
VO	VANGUARD INDEX FDS	57,317	$14.14M	0.5%	$229.47	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	145,393	$13.39M	0.5%	$92.67	—	VNG RUS1000GRW	92206C680
IMTM	ISHARES TR	344,465	$13.32M	0.5%	$31.34	—	MSCI INTL MOMENT	46434V449
IJH	ISHARES TR	236,528	$13.22M	0.5%	$56.56	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	26,491	$13.22M	0.5%	$469.36	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	555,538	$12.96M	0.4%	$23.33	—	IBONDS 25 TRM TS	46436E866
SPAB	SPDR SER TR	510,167	$12.9M	0.4%	$25.23	—	PORTFOLIO AGRGTE	78464A649
VB	VANGUARD INDEX FDS	59,585	$12.63M	0.4%	$201.16	—	SMALL CP ETF	922908751
GEM	GOLDMAN SACHS ETF TR	401,492	$12.63M	0.4%	$29.60	—	ACTIVEBETA EME	381430206
ESGU	ISHARES TR	100,965	$11.97M	0.4%	$89.58	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	62,191	$11.6M	0.4%	$103.39	—	DIV APP ETF	921908844
ISTB	ISHARES TR	240,656	$11.57M	0.4%	$48.04	—	CORE 1 5 YR USD	46432F859
IWF	ISHARES TR	31,827	$11.38M	0.4%	$350.59	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	63,339	$11.2M	0.4%	$158.55	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	452,016	$10.97M	0.4%	$39.84	—	SHT TM US TRES	808524862
EMB	ISHARES TR	121,905	$10.82M	0.4%	$88.04	—	JPMORGAN USD EMG	464288281
IAGG	ISHARES TR	213,009	$10.69M	0.4%	$50.14	—	CORE INTL AGGR	46435G672
JNK	SPDR SER TR	112,138	$10.51M	0.4%	$95.59	—	BLOOMBERG HIGH Y	78468R622
VXUS	VANGUARD STAR FDS	174,606	$10.39M	0.4%	$43.69	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	90,720	$10.37M	0.4%	$115.80	+9.4%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	131,783	$10.35M	0.4%	$77.87	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	172,685	$10.11M	0.3%	$58.21	—	SHORT TERM TREAS	92206C102
IWD	ISHARES TR	56,372	$10.08M	0.3%	$175.60	—	RUS 1000 VAL ETF	464287598
VGIT	VANGUARD SCOTTSDALE FDS	161,356	$9.531M	0.3%	$58.64	—	INTER TERM TREAS	92206C706
ESGV	VANGUARD WORLD FD	99,674	$9.52M	0.3%	$72.53	—	ESG US STK ETF	921910733
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,819	$9.291M	0.3%	$308.56	+57.6%	CL B NEW	084670702
EAGG	ISHARES TR	192,080	$9.028M	0.3%	$53.19	—	ESG AWR US AGRGT	46435U549
VUSB	VANGUARD BD INDEX FDS	173,826	$8.618M	0.3%	$49.49	—	VANGUARD ULTRA	92203C303
IBTG	ISHARES TR	368,024	$8.424M	0.3%	$22.88	—	IBONDS 26 TRM TS	46436E858
EFV	ISHARES TR	148,318	$8.304M	0.3%	$47.69	—	EAFE VALUE ETF	464288877
GD	GENERAL DYNAMICS CORP	28,399	$7.711M	0.3%	$204.81	+24.9%	COM	369550108
EFAV	ISHARES TR	100,408	$7.624M	0.3%	$67.46	—	MSCI EAFE MIN VL	46429B689
AVLV	AMERICAN CENTY ETF TR	119,827	$7.405M	0.3%	$63.10	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	72,433	$7.139M	0.2%	$74.05	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	12,967	$7.114M	0.2%	$460.08	—	TR UNIT	78462F103
SPIB	SPDR SER TR	214,386	$7.064M	0.2%	$32.92	—	PORTFOLIO INTRMD	78464A375
AMZN	AMAZON COM INC	36,220	$6.922M	0.2%	$158.15	+37.2%	COM	023135106
DFIP	DIMENSIONAL ETF TRUST	166,051	$6.904M	0.2%	$41.05	—	INFLATION PROTE	25434V856
DFSU	DIMENSIONAL ETF TRUST	198,694	$6.897M	0.2%	$33.48	—	US SUSTAINABILTY	25434V716
ESGD	ISHARES TR	83,896	$6.579M	0.2%	$70.30	—	ESG AW MSCI EAFE	46435G516
DFGR	DIMENSIONAL ETF TRUST	244,636	$6.057M	0.2%	$25.43	—	GLOBAL REAL EST	25434V658
SHM	SPDR SER TR	127,642	$6.004M	0.2%	$47.68	—	NUVEEN BLMBRG SH	78468R739
IQLT	ISHARES TR	149,158	$5.76M	0.2%	$32.93	—	MSCI INTL QUALTY	46434V456
ACWX	ISHARES TR	108,335	$5.741M	0.2%	$40.14	—	MSCI ACWI EX US	464288240
ITOT	ISHARES TR	48,091	$5.699M	0.2%	$102.94	—	CORE S&P TTL STK	464287150
VSGX	VANGUARD WORLD FD	101,464	$5.697M	0.2%	$53.84	—	ESG INTL STK ETF	921910725
SPHY	SPDR SER TR	246,276	$5.659M	0.2%	$23.02	—	PORTFLI HIGH YLD	78468R606
SUSB	ISHARES TR	219,793	$5.453M	0.2%	$25.12	—	ESG AWRE 1 5 YR	46435G243
EWX	SPDR INDEX SHS FDS	99,626	$5.234M	0.2%	$53.60	—	S&P EMKTSC ETF	78463X756
DFAW	DIMENSIONAL ETF TRUST	87,890	$5.18M	0.2%	$59.34	—	WORLD EQUITY ETF	25434V617
DFAI	DIMENSIONAL ETF TRUST	166,241	$4.987M	0.2%	$27.51	—	INTL CORE EQT MK	25434V203
DFSI	DIMENSIONAL ETF TRUST	145,116	$4.905M	0.2%	$33.18	—	INTERNATIONAL	25434V690
EEMV	ISHARES INC	81,626	$4.609M	0.2%	$58.08	—	MSCI EMERG MRKT	464286533
SHY	ISHARES TR	53,278	$4.4M	0.2%	$83.30	—	1 3 YR TREAS BD	464287457
DOCS	DOXIMITY INC	79,039	$4.395M	0.2%	$32.33	+95.3%	CL A	26622P107
VUG	VANGUARD INDEX FDS	11,463	$4.216M	0.1%	$353.36	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	27,649	$4.174M	0.1%	$141.54	+7.7%	COM	478160104
DFAU	DIMENSIONAL ETF TRUST	108,407	$4.039M	0.1%	$31.62	—	US CORE EQT MKT	25434V104
DFSB	DIMENSIONAL ETF TRUST	78,640	$4.007M	0.1%	$51.31	—	GLOBAL SUSTAINA	25434V674
VT	VANGUARD INTL EQUITY INDEX F	34,626	$3.877M	0.1%	$101.66	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	12,910	$3.848M	0.1%	$248.40	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	72,195	$3.76M	0.1%	$50.64	—	ISHS 1-5YR INVS	464288646
PSLV	SPROTT PHYSICAL SILVER TR	335,980	$3.487M	0.1%	$10.38	—	TR UNIT	85207K107
DFAS	DIMENSIONAL ETF TRUST	60,680	$3.46M	0.1%	$50.74	—	US SMALL CAP ETF	25434V500
WST	WEST PHARMACEUTICAL SVSC INC	16,800	$3.419M	0.1%	$212.46	+29.3%	COM	955306105
PEP	PEPSICO INC	22,596	$3.29M	0.1%	$147.00	-2.4%	COM	713448108
AVUV	AMERICAN CENTY ETF TR	39,759	$3.259M	0.1%	$78.03	—	US SML CP VALU	025072877
VEEV	VEEVA SYS INC	14,296	$3.103M	0.1%	$194.04	+17.8%	CL A COM	922475108
ACN	ACCENTURE PLC IRELAND	10,227	$3.067M	0.1%	$266.48	+31.1%	SHS CLASS A	G1151C101
HYGH	ISHARES U S ETF TR	36,025	$2.993M	0.1%	$83.09	—	IT RT HDG HGYL	46431W606
JPM	JPMORGAN CHASE & CO.	12,696	$2.975M	0.1%	$158.42	+58.4%	COM	46625H100
HEFA	ISHARES TR	85,723	$2.955M	0.1%	$34.47	—	HDG MSCI EAFE	46434V803
COST	COSTCO WHSL CORP NEW	3,005	$2.901M	0.1%	$558.60	+73.7%	COM	22160K105
GLD	SPDR GOLD TR	9,463	$2.701M	0.1%	$220.81	—	GOLD SHS	78463V107
IEMG	ISHARES INC	51,820	$2.645M	0.1%	$49.40	—	CORE MSCI EMKT	46434G103
REET	ISHARES TR	114,948	$2.63M	0.1%	$23.92	—	GLOBAL REIT ETF	46434V647
XOM	EXXON MOBIL CORP	24,770	$2.621M	0.1%	$98.09	+9.3%	COM	30231G102
DFAE	DIMENSIONAL ETF TRUST	104,085	$2.541M	0.1%	$23.83	—	EMGR CRE EQT MNG	25434V302
DE	DEERE & CO	5,561	$2.517M	0.1%	$420.86	+9.7%	COM	244199105
ESML	ISHARES TR	68,366	$2.503M	0.1%	$37.48	—	ESG AWARE MSCI	46435U663
SPYM	SPDR SER TR	38,901	$2.487M	0.1%	$49.75	—	PORTFOLIO S&P500	78464A854
UAL	UNITED AIRLS HLDGS INC	35,077	$2.485M	0.1%	$44.03	+114.5%	COM	910047109
PG	PROCTER AND GAMBLE CO	14,462	$2.347M	0.1%	$133.69	+22.6%	COM	742718109
CMF	ISHARES TR	42,575	$2.344M	0.1%	$58.54	—	CALIF MUN BD ETF	464288356
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.335M	0.1%	$729330.75	0.0%	CL A	084670108
PHYS	SPROTT PHYSICAL GOLD TR	96,450	$2.283M	0.1%	$23.67	—	UNIT	85207H104
ZM	ZOOM COMMUNICATIONS INC	31,614	$2.271M	0.1%	$67.02	+18.9%	CL A	98980L101
ESGE	ISHARES INC	68,709	$2.269M	0.1%	$36.71	—	ESG AWR MSCI EM	46434G863
HD	HOME DEPOT INC	6,225	$2.212M	0.1%	$275.45	+38.2%	COM	437076102
MCD	MCDONALDS CORP	7,199	$2.188M	0.1%	$216.97	+35.0%	COM	580135101
DFAR	DIMENSIONAL ETF TRUST	98,200	$2.176M	0.1%	$23.14	—	US REAL ESTATE E	25434V823
IBTH	ISHARES TR	97,116	$2.175M	0.1%	$22.35	—	IBONDS 27 TRM TS	46436E841
UNP	UNION PAC CORP	9,591	$2.144M	0.1%	$235.37	+0.1%	COM	907818108
META	META PLATFORMS INC	3,560	$2.085M	0.1%	$429.53	+49.8%	CL A	30303M102
WFC	WELLS FARGO CO NEW	31,011	$2.057M	0.1%	$49.99	+47.4%	COM	949746101
GOOGL	ALPHABET INC	12,820	$2.035M	0.1%	$142.73	+26.6%	CAP STK CL A	02079K305
IWM	ISHARES TR	10,658	$2.022M	0.1%	$194.14	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	6,432	$1.983M	0.1%	$158.88	—	RUSSELL 3000 ETF	464287689
BILL	BILL HOLDINGS INC	43,750	$1.925M	0.1%	$82.11	-18.1%	COM	090043100
QQQ	INVESCO QQQ TR	4,074	$1.898M	0.1%	$348.37	—	UNIT SER 1	46090E103
BBAG	J P MORGAN EXCHANGE TRADED F	39,631	$1.812M	0.1%	$46.45	—	BETABUILDERS US	46641Q241
SYK	STRYKER CORPORATION	4,863	$1.765M	0.1%	$335.79	+12.3%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	30,268	$1.758M	0.1%	$49.33	—	ALLWRLD EX US	922042775
OMFL	INVESCO EXCH TRD SLF IDX FD	33,169	$1.735M	0.1%	$46.70	—	RUSL 1000 DYNM	46138J619
AVIG	AMERICAN CENTY ETF TR	40,773	$1.667M	0.1%	$41.47	—	AVANTIS CORE FI	025072562
BA	BOEING CO	10,196	$1.64M	0.1%	$175.84	-1.6%	COM	097023105
GOOG	ALPHABET INC	10,025	$1.615M	0.1%	$160.51	+13.7%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	33,697	$1.592M	0.1%	$66.29	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	8,827	$1.587M	0.1%	$105.31	+79.8%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	45,122	$1.582M	0.1%	$33.87	—	PORTFOLIO DEVLPD	78463X889
IBTI	ISHARES TR	71,313	$1.582M	0.1%	$22.11	—	IBONDS 28 TRM TS	46436E833
LDOS	LEIDOS HOLDINGS INC	11,269	$1.575M	0.1%	$137.35	+0.7%	COM	525327102
IBM	INTERNATIONAL BUSINESS MACHS	6,592	$1.551M	0.1%	$169.15	+41.5%	COM	459200101
CVX	CHEVRON CORP NEW	10,477	$1.53M	0.1%	$123.76	+21.6%	COM	166764100
DFSE	DIMENSIONAL ETF TRUST	47,847	$1.523M	0.1%	$32.83	—	EMERGING MARKETS	25434V682
HSCZ	ISHARES TR	48,469	$1.496M	0.1%	$30.87	—	MSCI EAFE SMCP	46435G839
CRM	SALESFORCE INC	5,571	$1.477M	0.1%	$225.52	+37.0%	COM	79466L302
WMT	WALMART INC	16,238	$1.455M	0.0%	$73.99	+25.6%	COM	931142103
TXN	TEXAS INSTRS INC	8,423	$1.428M	0.0%	$114.18	+59.6%	COM	882508104
XLSR	SSGA ACTIVE TR	28,244	$1.389M	0.0%	$44.42	—	SPDR SSGA US SCT	78470P408
ADP	AUTOMATIC DATA PROCESSING IN	4,644	$1.369M	0.0%	$199.87	+47.8%	COM	053015103
RWO	SPDR INDEX SHS FDS	32,845	$1.353M	0.0%	$41.18	—	DJ GLB RL ES ETF	78463X749
IEI	ISHARES TR	11,264	$1.326M	0.0%	$115.55	—	3 7 YR TREAS BD	464288661
LLY	ELI LILLY & CO	1,749	$1.318M	0.0%	$464.77	+77.9%	COM	532457108
NFLX	NETFLIX INC	1,391	$1.315M	0.0%	$59.10	+60.9%	COM	64110L106
BIV	VANGUARD BD INDEX FDS	16,952	$1.286M	0.0%	$79.59	—	INTERMED TERM	921937819
BNDW	VANGUARD SCOTTSDALE FDS	18,543	$1.268M	0.0%	$68.15	—	TOTAL WLD BD ETF	92206C565
ORCL	ORACLE CORP	9,016	$1.259M	0.0%	$110.51	+46.2%	COM	68389X105
KO	COCA COLA CO	17,709	$1.239M	0.0%	$57.65	+12.7%	COM	191216100
GLDM	WORLD GOLD TR	20,178	$1.236M	0.0%	$48.45	—	SPDR GLD MINIS	98149E303
SCHF	SCHWAB STRATEGIC TR	63,443	$1.21M	0.0%	$28.31	—	INTL EQTY ETF	808524805
TSLA	TESLA INC	4,399	$1.197M	0.0%	$241.93	+37.8%	COM	88160R101
EZM	WISDOMTREE TR	20,925	$1.189M	0.0%	$55.76	—	US MIDCAP FUND	97717W570
EMXC	ISHARES INC	21,890	$1.172M	0.0%	$54.25	—	MSCI EMRG CHN	46434G764
JPME	J P MORGAN EXCHANGE TRADED F	12,144	$1.163M	0.0%	$87.94	—	DIVERSFED RTRN	46641Q886
EFA	ISHARES TR	14,597	$1.147M	0.0%	$67.35	—	MSCI EAFE ETF	464287465
AVRE	AMERICAN CENTY ETF TR	28,066	$1.145M	0.0%	$41.70	—	REAL ESTATE ETF	025072356
BX	BLACKSTONE INC	8,316	$1.142M	0.0%	$69.81	+126.6%	COM	09260D107
ABT	ABBOTT LABS	8,239	$1.047M	0.0%	$99.17	+26.5%	COM	002824100
FDX	FEDEX CORP	4,702	$1.025M	0.0%	$253.59	0.0%	COM	31428X106
JPIN	J P MORGAN EXCHANGE TRADED F	18,327	$1.015M	0.0%	$62.03	—	DIV RTN INT EQ	46641Q209
DHI	D R HORTON INC	8,360	$1.013M	0.0%	$91.33	+45.4%	COM	23331A109
SCHG	SCHWAB STRATEGIC TR	40,500	$1.006M	0.0%	$44.02	—	US LCAP GR ETF	808524300
TIP	ISHARES TR	9,152	$1M	0.0%	$113.43	—	TIPS BD ETF	464287176
V	VISA INC	2,989	$994K	0.0%	$266.33	+26.3%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,293	$991K	0.0%	$333.11	+5.7%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	19,521	$983K	0.0%	$50.16	—	ULTRA SHRT ETF	46641Q837
UNH	UNITEDHEALTH GROUP INC	1,682	$973K	0.0%	$476.23	+4.9%	COM	91324P102
SO	SOUTHERN CO	11,052	$970K	0.0%	$74.63	+12.7%	COM	842587107
IVW	ISHARES TR	10,218	$943K	0.0%	$95.38	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	34,911	$924K	0.0%	$17.74	+37.3%	COM	00206R102
VXF	VANGUARD INDEX FDS	5,536	$917K	0.0%	$189.98	—	EXTEND MKT ETF	922908652
BSCS	INVESCO EXCH TRD SLF IDX FD	44,133	$898K	0.0%	$20.32	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	45,740	$891K	0.0%	$19.35	—	BULSHS 2026 CB	46138J791
MRK	MERCK & CO INC	10,855	$889K	0.0%	$90.55	-0.5%	COM	58933Y105
—	INVESCO EXCH TRD SLF IDX FD	42,978	$889K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	45,331	$888K	0.0%	$19.49	—	BULSHS 2027 CB	46138J783
DIS	DISNEY WALT CO	9,509	$870K	0.0%	$113.46	-6.3%	COM	254687106
SPSM	SPDR SER TR	22,566	$867K	0.0%	$41.68	—	PORTFOLIO S&P600	78468R853
BSCT	INVESCO EXCH TRD SLF IDX FD	46,714	$863K	0.0%	$18.74	—	BULETSHS 2029	46138J577
AVXL	ANAVEX LIFE SCIENCES CORP	98,555	$859K	0.0%	$9.44	0.0%	COM NEW	032797300
AVGE	AMERICAN CENTY ETF TR	12,582	$855K	0.0%	$68.02	—	AVANTIS ALL EQT	025072232
CSCO	CISCO SYS INC	14,603	$849K	0.0%	$46.71	+28.7%	COM	17275R102
ELV	ELEVANCE HEALTH INC	1,926	$839K	0.0%	$464.27	-15.1%	COM	036752103
VYM	VANGUARD WHITEHALL FDS	6,831	$838K	0.0%	$108.01	—	HIGH DIV YLD	921946406
IBTJ	ISHARES TR	38,573	$836K	0.0%	$21.57	—	IBONDS 29 TRM TS	46436E825
DES	WISDOMTREE TR	27,782	$832K	0.0%	$34.35	—	US SMALLCAP DIVD	97717W604
JMST	J P MORGAN EXCHANGE TRADED F	16,153	$818K	0.0%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
EMLP	FIRST TR EXCHANGE-TRADED FD	23,383	$816K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
SAIC	SCIENCE APPLICATIONS INTL CO	7,228	$816K	0.0%	$126.63	-14.7%	COM	808625107
IMCB	ISHARES TR	11,532	$816K	0.0%	$96.41	—	MRGSTR MD CP ETF	464288208
IVV	ISHARES TR	1,478	$808K	0.0%	$389.09	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	35,868	$806K	0.0%	$36.85	—	FUNDAMENTAL US L	808524771
GE	GE AEROSPACE	4,290	$803K	0.0%	$106.74	+83.4%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	2,342	$803K	0.0%	$129.98	+176.2%	SHS	G8994E103
VSDA	VICTORY PORTFOLIOS II	16,432	$802K	0.0%	$44.00	—	VICSHS DV AC ETF	92647N667
STN	STANTEC INC	9,327	$795K	0.0%	$65.22	—	COM	85472N109
QCOM	QUALCOMM INC	5,502	$790K	0.0%	$124.16	+28.6%	COM	747525103
AVA	AVISTA CORP	19,278	$766K	0.0%	$36.84	-1.5%	COM	05379B107
VZ	VERIZON COMMUNICATIONS INC	17,571	$754K	0.0%	$38.55	+2.7%	COM	92343V104
DUSB	DIMENSIONAL ETF TRUST	14,782	$749K	0.0%	$50.68	—	ULTRASHORT FIXED	25434V591
PCAR	PACCAR INC	7,881	$740K	0.0%	$57.85	+78.0%	COM	693718108
IVE	ISHARES TR	3,896	$705K	0.0%	$182.52	—	S&P 500 VAL ETF	464287408
BUG	GLOBAL X FDS	21,153	$694K	0.0%	$32.80	—	CYBRSCURTY ETF	37954Y384
COP	CONOCOPHILLIPS	7,566	$692K	0.0%	$91.96	+5.2%	COM	20825C104
ALL	ALLSTATE CORP	3,548	$685K	0.0%	$125.03	+53.0%	COM	020002101
SBUX	STARBUCKS CORP	7,476	$663K	0.0%	$92.70	+8.9%	COM	855244109
PM	PHILIP MORRIS INTL INC	4,349	$660K	0.0%	$107.19	+27.8%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	7,164	$659K	0.0%	$13.85	+534.1%	CL A	69608A108
HON	HONEYWELL INTL INC	3,301	$657K	0.0%	$189.25	+4.8%	COM	438516106
IJS	ISHARES TR	7,176	$651K	0.0%	$100.15	—	SP SMCP600VL ETF	464287879
WM	WASTE MGMT INC DEL	2,881	$647K	0.0%	$154.44	+41.4%	COM	94106L109
KR	KROGER CO	9,794	$645K	0.0%	$62.27	0.0%	COM	501044101
TJX	TJX COS INC NEW	5,098	$643K	0.0%	$72.25	+66.2%	COM	872540109
RTX	RTX CORPORATION	4,975	$639K	0.0%	$98.30	+26.9%	COM	75513E101
VNQ	VANGUARD INDEX FDS	7,349	$621K	0.0%	$91.20	—	REAL ESTATE ETF	922908553
BSCU	INVESCO EXCH TRD SLF IDX FD	37,530	$620K	0.0%	$16.38	—	INVSCO 30 CORP	46138J460
MUNI	PIMCO ETF TR	11,986	$614K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
AVGO	BROADCOM INC	3,264	$604K	0.0%	$159.07	+31.9%	COM	11135F101
VGT	VANGUARD WORLD FD	1,124	$600K	0.0%	$385.80	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	5,010	$583K	0.0%	$95.33	+16.0%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	5,308	$561K	0.0%	$95.23	0.0%	COM	209115104
SCHM	SCHWAB STRATEGIC TR	21,685	$544K	0.0%	$44.27	—	US MID-CAP ETF	808524508
SPEM	SPDR INDEX SHS FDS	14,699	$543K	0.0%	$40.53	—	PORTFOLIO EMG MK	78463X509
UGI	UGI CORP NEW	17,282	$540K	0.0%	$31.68	0.0%	COM	902681105
KMB	KIMBERLY-CLARK CORP	3,991	$539K	0.0%	$116.80	+11.1%	COM	494368103
EMR	EMERSON ELEC CO	5,154	$538K	0.0%	$96.66	+22.9%	COM	291011104
GIS	GENERAL MLS INC	9,268	$538K	0.0%	$63.62	-8.9%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,050	$538K	0.0%	$465.90	—	UTSER1 S&PDCRP	78467Y107
DFGP	DIMENSIONAL ETF TRUST	10,018	$529K	0.0%	$52.83	—	GLOBAL CORE PLUS	25434V583
DFCA	DIMENSIONAL ETF TRUST	10,683	$522K	0.0%	$50.05	—	CALIF MUN BD ETF	25434V633
NEE	NEXTERA ENERGY INC	7,557	$511K	0.0%	$72.55	-5.4%	COM	65339F101
PFE	PFIZER INC	22,602	$508K	0.0%	$27.75	-11.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	9,367	$503K	0.0%	$54.88	+1.1%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,069	$494K	0.0%	$448.29	0.0%	COM	539830109
CMCSA	COMCAST CORP NEW	13,783	$485K	0.0%	$36.80	-4.8%	CL A	20030N101
DRI	DARDEN RESTAURANTS INC	2,430	$477K	0.0%	$151.00	+24.9%	COM	237194105
AEP	AMERICAN ELEC PWR CO INC	4,610	$472K	0.0%	$73.64	+33.7%	COM	025537101
BAC	BANK AMERICA CORP	12,472	$463K	0.0%	$37.27	+17.0%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	4,765	$461K	0.0%	$124.45	-10.6%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	889	$455K	0.0%	$486.43	-3.4%	COM	666807102
MO	ALTRIA GROUP INC	7,939	$447K	0.0%	$44.41	+14.9%	COM	02209S103
OMFS	INVESCO EXCH TRD SLF IDX FD	12,183	$446K	0.0%	$40.63	—	RUSL 2000 DYNM	46138J593
OEF	ISHARES TR	1,682	$445K	0.0%	$121.21	—	S&P 100 ETF	464287101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,418	$443K	0.0%	$58.91	+37.5%	COM	744573106
D	DOMINION ENERGY INC	8,386	$438K	0.0%	$47.73	+10.5%	COM	25746U109
DFSV	DIMENSIONAL ETF TRUST	16,338	$432K	0.0%	$27.24	—	US SMALL CAP VAL	25434V815
VBK	VANGUARD INDEX FDS	1,729	$420K	0.0%	$239.38	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	2,172	$417K	0.0%	$227.05	-4.4%	COM	235851102
ADBE	ADOBE INC	1,139	$415K	0.0%	$425.41	+0.8%	COM	00724F101
AVSF	AMERICAN CENTY ETF TR	8,829	$410K	0.0%	$46.27	—	AVANTIS SHFXDINC	025072687
IBTK	ISHARES TR	20,822	$407K	0.0%	$19.23	—	IBOND DEC 2030	46436E593
DIA	SPDR DOW JONES INDL AVERAGE	982	$399K	0.0%	$342.53	—	UT SER 1	78467X109
IWN	ISHARES TR	2,800	$397K	0.0%	$140.96	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	1,333	$388K	0.0%	$232.46	+23.6%	COM	031162100
SCHB	SCHWAB STRATEGIC TR	18,534	$387K	0.0%	$31.92	—	US BRD MKT ETF	808524102
ETN	EATON CORP PLC	1,364	$387K	0.0%	$308.54	0.0%	SHS	G29183103
CMI	CUMMINS INC	1,266	$375K	0.0%	$346.08	0.0%	COM	231021106
SOXX	ISHARES TR	2,031	$373K	0.0%	$268.18	—	ISHARES SEMICDTR	464287523
KKR	KKR & CO INC	3,328	$368K	0.0%	$68.45	+100.0%	COM	48251W104
DLS	WISDOMTREE TR	5,706	$362K	0.0%	$62.95	—	INTL SMCAP DIV	97717W760
VYMI	VANGUARD WHITEHALL FDS	5,091	$358K	0.0%	$70.65	—	INTL HIGH ETF	921946794
IWS	ISHARES TR	2,976	$355K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
VST	VISTRA CORP	3,007	$355K	0.0%	$51.74	+187.3%	COM	92840M102
GEV	GE VERNOVA INC	1,081	$353K	0.0%	$237.91	+46.3%	COM	36828A101
BOND	PIMCO ETF TR	3,827	$347K	0.0%	$110.91	—	ACTIVE BD ETF	72201R775
F	FORD MTR CO	35,934	$341K	0.0%	$10.06	-8.2%	COM	345370860
BR	BROADRIDGE FINL SOLUTIONS IN	1,467	$341K	0.0%	$149.61	+55.0%	COM	11133T103
MA	MASTERCARD INCORPORATED	653	$337K	0.0%	$542.01	0.0%	CL A	57636Q104
ZION	ZIONS BANCORPORATION N A	7,225	$330K	0.0%	$34.87	+54.4%	COM	989701107
BDX	BECTON DICKINSON & CO	1,540	$322K	0.0%	$236.26	-3.8%	COM	075887109
XLK	SELECT SECTOR SPDR TR	1,571	$320K	0.0%	$197.41	—	TECHNOLOGY	81369Y803
FSK	FS KKR CAP CORP	16,308	$319K	0.0%	$11.95	+61.1%	COM	302635206
MS	MORGAN STANLEY	2,830	$316K	0.0%	$125.91	0.0%	COM NEW	617446448
—	WALGREENS BOOTS ALLIANCE INC	29,105	$314K	0.0%	$9.33	—	COM	931427108
DTE	DTE ENERGY CO	2,403	$314K	0.0%	$123.63	0.0%	COM	233331107
PYLD	PIMCO ETF TR	12,013	$311K	0.0%	$26.51	—	MULTISECTOR BD	72201R585
INTC	INTEL CORP	14,362	$309K	0.0%	$38.55	-43.2%	COM	458140100
HSY	HERSHEY CO	1,882	$309K	0.0%	$159.26	0.0%	COM	427866108
USFR	WISDOMTREE TR	6,052	$305K	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
BANC	BANC OF CALIFORNIA INC	23,065	$301K	0.0%	$11.64	+26.8%	COM	05990K106
DECK	DECKERS OUTDOOR CORP	2,586	$300K	0.0%	$141.15	+14.4%	COM	243537107
AYI	ACUITY INC	1,218	$299K	0.0%	$254.51	+18.5%	COM	00508Y102
SPMD	SPDR SER TR	6,100	$299K	0.0%	$47.88	—	PORTFOLIO S&P400	78464A847
WTRG	ESSENTIAL UTILS INC	7,914	$299K	0.0%	$44.91	-18.2%	COM	29670G102
FDS	FACTSET RESH SYS INC	700	$299K	0.0%	$431.08	+4.5%	COM	303075105
LOW	LOWES COS INC	1,321	$295K	0.0%	$257.22	-5.9%	COM	548661107
MAR	MARRIOTT INTL INC NEW	1,249	$292K	0.0%	$253.54	+6.3%	CL A	571903202
GDX	VANECK ETF TRUST	6,413	$289K	0.0%	$44.99	—	GOLD MINERS ETF	92189F106
AON	AON PLC	770	$288K	0.0%	$381.59	0.0%	SHS CL A	G0403H108
IVOO	VANGUARD ADMIRAL FDS INC	3,025	$287K	0.0%	$94.83	—	MIDCP 400 IDX	921932885
PCT	PURECYCLE TECHNOLOGIES INC	44,065	$286K	0.0%	$8.99	0.0%	COM	74623V103
WELL	WELLTOWER INC	2,016	$285K	0.0%	$115.46	+21.5%	COM	95040Q104
CEG	CONSTELLATION ENERGY CORP	1,322	$285K	0.0%	$266.65	0.0%	COM	21037T109
CLDX	CELLDEX THERAPEUTICS INC NEW	17,000	$279K	0.0%	$22.34	0.0%	COM NEW	15117B202
TFC	TRUIST FINL CORP	7,301	$277K	0.0%	$42.69	0.0%	COM	89832Q109
SCZ	ISHARES TR	4,518	$276K	0.0%	$61.10	—	EAFE SML CP ETF	464288273
AMP	AMERIPRISE FINL INC	581	$275K	0.0%	$346.67	+49.6%	COM	03076C106
AVXC	AMERICAN CENTY ETF TR	5,833	$272K	0.0%	$46.66	—	AVANTIS EMERGING	02507A101
TMO	THERMO FISHER SCIENTIFIC INC	600	$272K	0.0%	$560.78	-3.7%	COM	883556102
CVS	CVS HEALTH CORP	3,838	$269K	0.0%	$57.99	0.0%	COM	126650100
OLED	UNIVERSAL DISPLAY CORP	2,139	$268K	0.0%	$147.55	0.0%	COM	91347P105
LIN	LINDE PLC	600	$267K	0.0%	$444.55	0.0%	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	1,660	$266K	0.0%	$183.33	0.0%	COM	693475105
IYR	ISHARES TR	2,973	$266K	0.0%	$86.55	—	U.S. REAL ES ETF	464287739
TTD	THE TRADE DESK INC	4,904	$265K	0.0%	$80.02	+13.1%	COM CL A	88339J105
MDLZ	MONDELEZ INTL INC	3,991	$264K	0.0%	$64.50	-7.4%	CL A	609207105
FISV	FISERV INC	1,254	$264K	0.0%	$218.93	0.0%	COM	337738108
NVS	NOVARTIS AG	2,539	$264K	0.0%	$103.85	—	SPONSORED ADR	66987V109
ASML	ASML HOLDING N V	381	$262K	0.0%	$749.78	—	N Y REGISTRY SHS	N07059210
GLPI	GAMING & LEISURE PPTYS INC	5,474	$262K	0.0%	$47.81	—	COM	36467J108
NKE	NIKE INC	4,390	$260K	0.0%	$109.66	-34.3%	CL B	654106103
PFF	ISHARES TR	8,726	$260K	0.0%	$31.44	—	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	992	$260K	0.0%	$209.61	+39.5%	COM	025816109
BK	BANK NEW YORK MELLON CORP	3,238	$257K	0.0%	$82.56	0.0%	COM	064058100
MOFG	MIDWESTONE FINL GROUP INC NE	9,216	$253K	0.0%	$30.59	-1.3%	COM	598511103
APD	AIR PRODS & CHEMS INC	931	$251K	0.0%	$300.39	0.0%	COM	009158106
IWY	ISHARES TR	1,203	$251K	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
ADI	ANALOG DEVICES INC	1,256	$247K	0.0%	$212.91	0.0%	COM	032654105
VV	VANGUARD INDEX FDS	986	$247K	0.0%	$240.56	—	LARGE CAP ETF	922908637
BKNG	BOOKING HOLDINGS INC	53	$246K	0.0%	$4749.08	0.0%	COM	09857L108
SCHA	SCHWAB STRATEGIC TR	10,960	$245K	0.0%	$38.32	—	US SML CAP ETF	808524607
J	JACOBS SOLUTIONS INC	2,045	$242K	0.0%	$127.66	0.0%	COM	46982L108
SNPS	SYNOPSYS INC	565	$242K	0.0%	$450.20	+7.9%	COM	871607107
WMB	WILLIAMS COS INC	4,282	$242K	0.0%	$51.93	+6.7%	COM	969457100
VGK	VANGUARD INTL EQUITY INDEX F	3,536	$238K	0.0%	$52.81	—	FTSE EUROPE ETF	922042874
PH	PARKER-HANNIFIN CORP	398	$237K	0.0%	$562.78	+15.2%	COM	701094104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,636	$235K	0.0%	$9.80	—	SPONSORED ADR	05946K101
DVY	ISHARES TR	1,864	$234K	0.0%	$131.32	—	SELECT DIVID ETF	464287168
STPZ	PIMCO ETF TR	4,374	$234K	0.0%	$51.64	—	1-5 US TIP IDX	72201R205
LRCX	LAM RESEARCH CORP	3,281	$233K	0.0%	$74.98	+4.2%	COM NEW	512807306
ROK	ROCKWELL AUTOMATION INC	961	$233K	0.0%	$274.46	0.0%	COM	773903109
IGIB	ISHARES TR	4,490	$232K	0.0%	$51.51	—	ISHS 5-10YR INVT	464288638
VHT	VANGUARD WORLD FD	917	$231K	0.0%	$251.86	—	HEALTH CAR ETF	92204A504
ES	EVERSOURCE ENERGY	4,079	$230K	0.0%	$60.02	-4.8%	COM	30040W108
SCHV	SCHWAB STRATEGIC TR	9,024	$227K	0.0%	$40.59	—	US LCAP VA ETF	808524409
MINT	PIMCO ETF TR	2,258	$226K	0.0%	$99.54	—	ENHAN SHRT MA AC	72201R833
SPYV	SPDR SER TR	4,658	$226K	0.0%	$52.65	—	PRTFLO S&P500 VL	78464A508
FNF	FIDELITY NATIONAL FINANCIAL	3,685	$225K	0.0%	$56.05	0.0%	FNF GROUP COM	31620R303
OXY	OCCIDENTAL PETE CORP	5,589	$225K	0.0%	$49.23	-2.8%	COM	674599105
WPM	WHEATON PRECIOUS METALS CORP	2,985	$223K	0.0%	$66.46	0.0%	COM	962879102
GOVT	ISHARES TR	9,698	$221K	0.0%	$22.90	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	2,680	$221K	0.0%	$85.68	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	10,299	$221K	0.0%	$37.31	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	8,389	$217K	0.0%	$25.87	—	US DIVIDEND EQ	808524797
GSSC	GOLDMAN SACHS ETF TR	3,544	$214K	0.0%	$65.01	—	ACTIVEBETA US	381430602
PGX	INVESCO EXCH TRADED FD TR II	19,020	$211K	0.0%	$15.18	—	PFD ETF	46138E511
PRU	PRUDENTIAL FINL INC	2,005	$208K	0.0%	$108.96	0.0%	COM	744320102
DHS	WISDOMTREE TR	2,249	$205K	0.0%	$93.38	—	US HIGH DIVIDEND	97717W208
MCK	MCKESSON CORP	305	$205K	0.0%	$615.89	0.0%	COM	58155Q103
VLO	VALERO ENERGY CORP	1,768	$205K	0.0%	$113.25	+14.2%	COM	91913Y100
PSX	PHILLIPS 66	1,984	$205K	0.0%	$119.26	0.0%	COM	718546104
SJM	SMUCKER J M CO	1,747	$201K	0.0%	$104.34	0.0%	COM NEW	832696405
PHM	PULTE GROUP INC	2,066	$201K	0.0%	$107.19	0.0%	COM	745867101
—	NUVEEN S&P 500 BUY-WRITE INC	15,035	$192K	0.0%	$12.41	—	COM	6706ER101
BSVO	EA SERIES TRUST	10,116	$184K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
VGSR	MANAGER DIRECTED PORTFOLIOS	19,246	$180K	0.0%	$10.33	—	VERT GLB SUST RE	56170L695
—	FLAHERTY & CRUMRINE PFD INCO	15,066	$133K	0.0%	$8.44	—	COM	33848E106
ESBA	EMPIRE ST RLTY OP L P	17,206	$117K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
OMER	OMEROS CORP	14,288	$92,872	0.0%	$16.78	-47.4%	COM	682143102
XERS	XERIS BIOPHARMA HOLDINGS INC	10,000	$43,300	0.0%	$4.04	0.0%	COM	98422E103
PGEN	PRECIGEN INC	28,985	$40,289	0.0%	$1.57	0.0%	COM	74017N105
NERV	MINERVA NEUROSCIENCES INC	20,625	$27,638	0.0%	$1.97	0.0%	COM NEW	603380205
MPT	MEDICAL PPTYS TRUST INC	12,700	$16,248	0.0%	—	—	Put	58463J304
SLI	STANDARD LITHIUM LTD	10,000	$11,900	0.0%	$5.92	-75.5%	COM	853606101
CGTX	COGNITION THERAPEUTICS INC	11,200	$3,664	0.0%	$0.59	0.0%	COM	19243B102