Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYPR	SYPRIS SOLUTIONS INC	4,248,719	$8.158M	7.6%	$1.93	-17.7%	COM	871655106
MFUS	PIMCO EQUITY SER	137,361	$6.513M	6.1%	$41.88	—	RAFI DYN ML US	72202L363
PYLD	PIMCO ETF TR	213,864	$5.483M	5.1%	$25.64	—	MULTISECTOR BD	72201R585
FBND	FIDELITY MERRIMACK STR TR	110,923	$4.984M	4.6%	$45.23	—	TOTAL BD ETF	316188309
BOND	PIMCO ETF TR	37,165	$3.385M	3.2%	$92.09	—	ACTIVE BD ETF	72201R775
CMF	ISHARES TR	52,040	$2.96M	2.8%	$57.79	—	CALIF MUN BD ETF	464288356
SPY	SPDR S&P 500 ETF TR	5,286	$2.877M	2.7%	$475.31	—	TR UNIT	78462F103
SLV	ISHARES SILVER TR	91,679	$2.436M	2.3%	$22.20	—	ISHARES	46428Q109
AAPL	APPLE INC	11,104	$2.339M	2.2%	$182.98	+1.2%	COM	037833100
IEFA	ISHARES TR	31,275	$2.272M	2.1%	$70.35	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	33,539	$2.266M	2.1%	$64.93	—	CORE MSCI TOTAL	46432F834
RING	ISHARES INC	76,484	$2.112M	2.0%	$24.58	—	MSCI GBL GOLD MN	46434G855
ISCF	ISHARES TR	64,819	$2.089M	1.9%	$32.14	—	INTERNATIONAL SL	46434V266
—	PIMCO CALIF MUN INCOME FD	214,755	$2.023M	1.9%	$9.32	—	COM	72200N106
MFDX	PIMCO EQUITY SER	62,922	$1.904M	1.8%	$29.31	—	RAFI DYN MULTI	72202L371
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,545	$1.849M	1.7%	$408.62	0.0%	CL B NEW	084670702
DGRO	ISHARES TR	30,974	$1.784M	1.7%	$53.82	—	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	21,875	$1.723M	1.6%	$75.84	—	ESG AW MSCI EAFE	46435G516
PWZ	INVESCO EXCH TRADED FD TR II	66,200	$1.633M	1.5%	$24.89	—	CALIF AMT MUN	46138E206
EEMS	ISHARES INC	25,166	$1.538M	1.4%	$57.92	—	EM MKT SM-CP ETF	464286475
GTO	POWERSHARES ACTIVELY MANAGED	30,535	$1.416M	1.3%	$46.36	—	TOTAL RETURN	46090A804
XPCKX	PIMCO CALIF MUN INCOME FD II	238,311	$1.394M	1.3%	$5.80	—	COM	72200M108
UCON	FIRST TR EXCHNG TRADED FD VI	56,467	$1.381M	1.3%	$24.51	—	TCW UNCONSTRAI	33740F888
GSLC	GOLDMAN SACHS ETF TR	12,463	$1.333M	1.2%	$96.53	—	ACTIVEBETA US LG	381430503
MUNI	PIMCO ETF TR	25,015	$1.302M	1.2%	$52.57	—	INTER MUN BD ACT	72201R866
MSFT	MICROSOFT CORP	2,803	$1.253M	1.2%	$351.79	+18.6%	COM	594918104
HYD	VANECK ETF TRUST	22,425	$1.158M	1.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
QQQ	INVESCO QQQ TR	2,357	$1.129M	1.1%	$409.52	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	17,780	$1.053M	1.0%	$55.55	—	MSCI EMRG CHN	46434G764
LDUR	PIMCO ETF TR	10,738	$1.017M	0.9%	$94.76	—	ENHNCD LW DUR AC	72201R718
GDX	VANECK ETF TRUST	29,390	$997K	0.9%	$31.49	—	GOLD MINERS ETF	92189F106
ISTB	ISHARES TR	20,405	$967K	0.9%	$47.56	—	CORE 1 5 YR USD	46432F859
VOO	VANGUARD INDEX FDS	1,838	$919K	0.9%	$436.80	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	13,606	$839K	0.8%	$61.90	—	EAFE SML CP ETF	464288273
FTEC	FIDELITY COVINGTON TRUST	4,798	$823K	0.8%	$143.64	—	MSCI INFO TECH I	316092808
IPAC	ISHARES TR	12,265	$751K	0.7%	$59.51	—	CORE MSCI PAC	46434V696
VTI	VANGUARD INDEX FDS	2,757	$738K	0.7%	$237.22	—	TOTAL STK MKT	922908769
EMGF	ISHARES INC	15,620	$729K	0.7%	$42.86	—	EMNG MKTS EQT	46434G889
AMGN	AMGEN INC	2,121	$663K	0.6%	$270.79	+3.2%	COM	031162100
AMZN	AMAZON COM INC	3,412	$659K	0.6%	$149.90	+22.6%	COM	023135106
MUB	ISHARES TR	6,187	$659K	0.6%	$108.18	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	406	$652K	0.6%	$106.44	+29.3%	COM	11135F101
PDN	INVESCO EXCH TRADED FD TR II	19,375	$626K	0.6%	$32.48	—	FTSE RAFI SML	46138E735
IEMG	ISHARES INC	11,602	$621K	0.6%	$50.58	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	9,385	$616K	0.6%	$63.66	—	CORE MSCI INTL	46435G326
VFH	VANGUARD WORLD FD	6,115	$611K	0.6%	$92.26	—	FINANCIALS ETF	92204A405
MOD	MODINE MFG CO	5,980	$599K	0.6%	$48.90	+96.3%	COM	607828100
GOOG	ALPHABET INC	3,140	$576K	0.5%	$134.68	+25.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,013	$549K	0.5%	$149.07	+12.3%	CAP STK CL A	02079K305
ACWX	ISHARES TR	10,288	$547K	0.5%	$51.04	—	MSCI ACWI EX US	464288240
SCHX	SCHWAB STRATEGIC TR	8,181	$526K	0.5%	$56.40	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	2,619	$522K	0.5%	$182.37	0.0%	COM	747525103
AMKR	AMKOR TECHNOLOGY INC	12,411	$497K	0.5%	$25.22	+26.6%	COM	031652100
MINT	PIMCO ETF TR	4,890	$492K	0.5%	$99.79	—	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO.	2,409	$487K	0.5%	$189.18	0.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	2,118	$479K	0.4%	$192.48	—	TECHNOLOGY	81369Y803
HYMB	SPDR SER TR	18,050	$459K	0.4%	$25.44	—	NUVEEN BLOOMBERG	78464A284
DLS	WISDOMTREE TR	6,659	$422K	0.4%	$63.85	—	INTL SMCAP DIV	97717W760
IAU	ISHARES GOLD TR	9,509	$418K	0.4%	$39.03	—	ISHARES NEW	464285204
DFCF	DIMENSIONAL ETF TRUST	10,037	$417K	0.4%	$41.54	—	CORE FIXED INCOM	25434V872
DFUS	DIMENSIONAL ETF TRUST	6,909	$407K	0.4%	$58.85	—	US EQUITY ETF	25434V401
COST	COSTCO WHSL CORP NEW	476	$405K	0.4%	$579.80	+33.5%	COM	22160K105
—	LAM RESEARCH CORP	375	$399K	0.4%	$783.26	—	COM	512807108
JNJ	JOHNSON & JOHNSON	2,705	$395K	0.4%	$142.71	-0.9%	COM	478160104
GLD	SPDR GOLD TR	1,824	$392K	0.4%	$193.78	—	GOLD SHS	78463V107
SMMU	PIMCO ETF TR	7,370	$368K	0.3%	$50.03	—	SHTRM MUN BD ACT	72201R874
ABBV	ABBVIE INC	2,099	$360K	0.3%	$157.12	0.0%	COM	00287Y109
TDIV	FIRST TR EXCHANGE-TRADED FD	4,665	$353K	0.3%	$75.66	—	NASD TECH DIV	33738R118
JEPI	J P MORGAN EXCHANGE TRADED F	6,189	$351K	0.3%	$56.68	—	EQUITY PREMIUM	46641Q332
ESGE	ISHARES INC	10,364	$348K	0.3%	$32.13	—	ESG AWR MSCI EM	46434G863
IYZ	ISHARES TR	15,995	$347K	0.3%	$22.61	—	US TELECOM ETF	464287713
DIVO	AMPLIFY ETF TR	8,919	$345K	0.3%	$38.70	—	CWP ENHANCED DIV	032108409
JMST	J P MORGAN EXCHANGE TRADED F	6,800	$345K	0.3%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
XPMQX	PIMCO MUN INCOME FD III	43,755	$345K	0.3%	$7.39	—	COM	72201A103
UNH	UNITEDHEALTH GROUP INC	672	$342K	0.3%	$511.31	-7.5%	COM	91324P102
FCOM	FIDELITY COVINGTON TRUST	6,538	$341K	0.3%	$44.54	—	MSCI COMMNTN SVC	316092873
TBRG	TRUBRIDGE INC	32,435	$324K	0.3%	$11.37	-19.9%	COM	205306103
IVV	ISHARES TR	584	$320K	0.3%	$477.95	—	CORE S&P500 ETF	464287200
FLHY	FRANKLIN TEMPLETON ETF TR	13,452	$319K	0.3%	$23.71	—	HIGH YIELD CORP	35473P629
HEGD	LISTED FD TR	14,975	$319K	0.3%	$19.52	—	SWAN HEDGED EQTY	53656F599
VIG	VANGUARD SPECIALIZED FUNDS	1,734	$317K	0.3%	$170.40	—	DIV APP ETF	921908844
AGG	ISHARES TR	3,185	$309K	0.3%	$97.07	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	3,200	$300K	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
PEP	PEPSICO INC	1,814	$299K	0.3%	$162.33	0.0%	COM	713448108
FCPI	FIDELITY COVINGTON TRUST	7,300	$298K	0.3%	$35.00	—	STOCK FOR INFL	316092386
XSVM	INVESCO EXCHANGE TRADED FD T	5,682	$298K	0.3%	$54.17	—	S&P SMCP VLU MNT	46137V480
—	PIMCO DYNAMIC INCOME STRATEG	12,577	$280K	0.3%	$22.28	—	COM SHS BEN INT	69346N107
PG	PROCTER AND GAMBLE CO	1,683	$278K	0.3%	$157.20	0.0%	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,596	$277K	0.3%	$173.81	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	547	$276K	0.3%	$483.31	0.0%	CL A	30303M102
ANGO	ANGIODYNAMICS INC	44,365	$268K	0.2%	$6.56	-6.0%	COM	03475V101
CSCO	CISCO SYS INC	5,262	$250K	0.2%	$45.29	0.0%	COM	17275R102
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,319	$238K	0.2%	$55.04	—	MULTIFACTOR MI	47804J206
MFEM	PIMCO EQUITY SER	11,612	$238K	0.2%	$19.31	—	RAFI DYN EMERG	72202L389
FHLC	FIDELITY COVINGTON TRUST	3,454	$237K	0.2%	$64.69	—	MSCI HLTH CARE I	316092600
DFAI	DIMENSIONAL ETF TRUST	7,948	$236K	0.2%	$29.67	—	INTL CORE EQT MK	25434V203
FNCL	FIDELITY COVINGTON TRUST	4,065	$236K	0.2%	$53.55	—	MSCI FINLS IDX	316092501
SDY	SPDR SER TR	1,833	$233K	0.2%	$127.18	—	S&P DIVID ETF	78464A763
DFAC	DIMENSIONAL ETF TRUST	7,160	$231K	0.2%	$32.24	—	US CORE EQUITY 2	25434V708
IXJ	ISHARES TR	2,415	$224K	0.2%	$86.72	—	GLOB HLTHCRE ETF	464287325
HD	HOME DEPOT INC	636	$219K	0.2%	$327.56	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	5,145	$212K	0.2%	$36.47	0.0%	COM	92343V104
VGT	VANGUARD WORLD FD	367	$212K	0.2%	$576.59	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	1,131	$206K	0.2%	$178.81	—	SBI CONS DISCR	81369Y407
DFAE	DIMENSIONAL ETF TRUST	7,952	$206K	0.2%	$25.87	—	EMGR CRE EQT MNG	25434V302
RSPT	INVESCO EXCHANGE TRADED FD T	5,570	$204K	0.2%	$36.66	—	S&P500 EQL TEC	46137V282
FNDA	SCHWAB STRATEGIC TR	3,650	$200K	0.2%	$54.92	—	FUNDAMENTAL US S	808524763
PLTK	PLAYTIKA HLDG CORP	22,695	$179K	0.2%	$7.93	0.0%	COM	72815L107
ARAY	ACCURAY INC	96,900	$176K	0.2%	$2.14	-10.7%	COM	004397105
NATR	NATURES SUNSHINE PRODS INC	10,600	$160K	0.1%	$17.28	-1.2%	COM	639027101
FDD	FIRST TR STOXX EUROPEAN SELE	11,421	$134K	0.1%	$11.71	—	COMMON SHS	33735T109
III	INFORMATION SVCS GROUP INC	43,580	$128K	0.1%	$3.11	0.0%	COM	45675Y104
PRTS	CARPARTS COM INC	114,450	$114K	0.1%	$1.22	0.0%	COM	14427M107
TSHA	TAYSHA GENE THERAPIES INC	45,000	$101K	0.1%	$1.99	+46.0%	COM SHS	877619106
VOD	VODAFONE GROUP PLC NEW	10,700	$94,909	0.1%	$8.70	—	SPONSORED ADR	92857W308
—	MARKETWISE INC	77,940	$90,410	0.1%	$1.16	—	COM CL A	57064P107
PRTH	PRIORITY TECHNOLOGY HLDGS IN	14,600	$77,088	0.1%	$3.78	0.0%	COM	74275G107
EGHT	8X8 INC NEW	34,520	$76,634	0.1%	$2.43	0.0%	COM	282914100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,300	$75,891	0.1%	$6.17	—	ADR B SEK 10	294821608
—	VIMEO INC	18,595	$69,359	0.1%	$3.73	—	COMMON STOCK	92719V100
CNDT	CONDUENT INC	19,975	$65,119	0.1%	$3.40	0.0%	COM	206787103
SVM	SILVERCORP METALS INC	18,100	$60,816	0.1%	$3.62	0.0%	COM	82835P103
MYPS	PLAYSTUDIOS INC	28,520	$59,036	0.1%	$2.35	0.0%	CLASS A COM	72815G108
YEXT	YEXT INC	10,525	$56,309	0.1%	$5.39	0.0%	COM	98585N106
—	PROFIRE ENERGY INC	32,400	$46,008	0.0%	$1.42	—	COM	74316X101
—	SIRIUS XM HOLDINGS INC	16,090	$45,535	0.0%	$2.83	—	COM	82968B103
—	SOLO BRANDS INC	18,600	$42,408	0.0%	$2.28	—	COM CL A	83425V104
LOOP	LOOP INDS INC	10,000	$20,900	0.0%	$3.50	-24.0%	COM	543518104
—	ASSERTIO HOLDINGS INC	12,500	$15,500	0.0%	$1.07	—	COM NEW	04546C205