Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	194,598	$9.096M	8.5%	$45.88	—	TOTAL BD ETF	316188309
MFUS	PIMCO EQUITY SER	134,707	$6.816M	6.4%	$41.88	—	RAFI DYN ML US	72202L363
SYPR	SYPRIS SOLUTIONS INC	2,491,212	$3.986M	3.7%	$1.93	-12.6%	COM	871655106
PYLD	PIMCO ETF TR	115,542	$3.079M	2.9%	$25.64	—	MULTISECTOR BD	72201R585
SPY	SPDR S&P 500 ETF TR	5,231	$3.001M	2.8%	$475.31	—	TR UNIT	78462F103
AAPL	APPLE INC	12,708	$2.961M	2.8%	$187.90	+18.1%	COM	037833100
CMF	ISHARES TR	49,915	$2.901M	2.7%	$57.79	—	CALIF MUN BD ETF	464288356
IXUS	ISHARES TR	32,606	$2.368M	2.2%	$64.93	—	CORE MSCI TOTAL	46432F834
SLV	ISHARES SILVER TR	81,328	$2.311M	2.2%	$22.20	—	ISHARES	46428Q109
IEFA	ISHARES TR	28,350	$2.213M	2.1%	$70.35	—	CORE MSCI EAFE	46432F842
—	PIMCO CALIF MUN INCOME FD	214,755	$2.139M	2.0%	$9.32	—	COM	72200N106
FELC	FIDELITY COVINGTON TRUST	63,279	$2.031M	1.9%	$32.09	—	ENHANCED LARGE	316092113
ISCF	ISHARES TR	56,069	$1.976M	1.8%	$32.14	—	INTERNATIONAL SL	46434V266
RING	ISHARES INC	58,241	$1.923M	1.8%	$24.58	—	MSCI GBL GOLD MN	46434G855
DGRO	ISHARES TR	30,332	$1.902M	1.8%	$53.82	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,869	$1.781M	1.7%	$408.62	+8.2%	CL B NEW	084670702
MFDX	PIMCO EQUITY SER	54,765	$1.78M	1.7%	$29.31	—	RAFI DYN MULTI	72202L371
ESGD	ISHARES TR	20,523	$1.727M	1.6%	$75.84	—	ESG AW MSCI EAFE	46435G516
PWZ	INVESCO EXCH TRADED FD TR II	62,000	$1.555M	1.5%	$24.89	—	CALIF AMT MUN	46138E206
XPCKX	PIMCO CALIF MUN INCOME FD II	238,311	$1.497M	1.4%	$5.80	—	COM	72200M108
EEMS	ISHARES INC	23,364	$1.49M	1.4%	$57.92	—	EM MKT SM-CP ETF	464286475
GTO	INVESCO ACTIVELY MANAGED EXC	30,026	$1.45M	1.4%	$46.36	—	TOTAL RETURN	46090A804
HYD	VANECK ETF TRUST	26,629	$1.413M	1.3%	$51.86	—	HIGH YLD MUNIETF	92189H409
GSLC	GOLDMAN SACHS ETF TR	12,481	$1.41M	1.3%	$96.53	—	ACTIVEBETA US LG	381430503
MUNI	PIMCO ETF TR	26,115	$1.384M	1.3%	$52.59	—	INTER MUN BD ACT	72201R866
BOND	PIMCO ETF TR	14,268	$1.35M	1.3%	$92.09	—	ACTIVE BD ETF	72201R775
MFEM	PIMCO EQUITY SER	56,501	$1.199M	1.1%	$20.83	—	RAFI DYN EMERG	72202L389
MSFT	MICROSOFT CORP	2,573	$1.107M	1.0%	$351.79	+20.3%	COM	594918104
QQQ	INVESCO QQQ TR	2,240	$1.093M	1.0%	$409.52	—	UNIT SER 1	46090E103
EMXC	ISHARES INC	16,916	$1.034M	1.0%	$55.55	—	MSCI EMRG CHN	46434G764
GDX	VANECK ETF TRUST	25,590	$1.019M	1.0%	$31.49	—	GOLD MINERS ETF	92189F106
XSVM	INVESCO EXCHANGE TRADED FD T	18,115	$996K	0.9%	$54.73	—	S&P SMCP VLU MNT	46137V480
UCON	FIRST TR EXCHNG TRADED FD VI	38,432	$966K	0.9%	$24.51	—	TCW UNCONSTRAI	33740F888
VOO	VANGUARD INDEX FDS	1,688	$891K	0.8%	$436.80	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	12,653	$857K	0.8%	$61.90	—	EAFE SML CP ETF	464288273
MUB	ISHARES TR	7,788	$846K	0.8%	$108.27	—	NATIONAL MUN ETF	464288414
FTEC	FIDELITY COVINGTON TRUST	4,719	$823K	0.8%	$143.64	—	MSCI INFO TECH I	316092808
IPAC	ISHARES TR	12,265	$817K	0.8%	$59.51	—	CORE MSCI PAC	46434V696
MOD	MODINE MFG CO	5,650	$750K	0.7%	$48.90	+126.0%	COM	607828100
GOOGL	ALPHABET INC	4,389	$728K	0.7%	$154.60	+7.8%	CAP STK CL A	02079K305
HYMB	SPDR SER TR	27,050	$711K	0.7%	$25.72	—	NUVEEN BLOOMBERG	78464A284
VTI	VANGUARD INDEX FDS	2,493	$706K	0.7%	$237.22	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	11,009	$685K	0.6%	$60.10	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	16,280	$679K	0.6%	$41.69	—	US MKTWIDE VALUE	25434V724
VFH	VANGUARD WORLD FD	6,115	$672K	0.6%	$92.26	—	FINANCIALS ETF	92204A405
IEMG	ISHARES INC	11,136	$639K	0.6%	$50.58	—	CORE MSCI EMKT	46434G103
EMGF	ISHARES INC	12,491	$622K	0.6%	$42.86	—	EMNG MKTS EQT	46434G889
IDEV	ISHARES TR	8,385	$594K	0.6%	$63.66	—	CORE MSCI INTL	46435G326
IBP	INSTALLED BLDG PRODS INC	2,355	$580K	0.5%	$221.73	0.0%	COM	45780R101
DIVO	AMPLIFY ETF TR	13,760	$567K	0.5%	$39.58	—	CWP ENHANCED DIV	032108409
ACWX	ISHARES TR	9,904	$567K	0.5%	$51.04	—	MSCI ACWI EX US	464288240
AMZN	AMAZON COM INC	3,010	$561K	0.5%	$149.90	+21.7%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	9,294	$553K	0.5%	$57.62	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	8,090	$549K	0.5%	$56.40	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	3,140	$525K	0.5%	$134.68	+24.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	2,409	$508K	0.5%	$189.18	+8.3%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	2,118	$478K	0.4%	$192.48	—	TECHNOLOGY	81369Y803
PDN	INVESCO EXCH TRADED FD TR II	13,560	$477K	0.4%	$32.48	—	FTSE RAFI SML	46138E735
AVGO	BROADCOM INC	2,750	$474K	0.4%	$150.40	+5.1%	COM	11135F101
IAU	ISHARES GOLD TR	9,496	$472K	0.4%	$39.03	—	ISHARES NEW	464285204
IYZ	ISHARES TR	17,940	$453K	0.4%	$22.90	—	US TELECOM ETF	464287713
SMMU	PIMCO ETF TR	8,870	$448K	0.4%	$50.11	—	SHTRM MUN BD ACT	72201R874
QCOM	QUALCOMM INC	2,619	$445K	0.4%	$182.37	-6.1%	COM	747525103
GLD	SPDR GOLD TR	1,824	$443K	0.4%	$193.78	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,705	$438K	0.4%	$142.71	+7.0%	COM	478160104
DFCF	DIMENSIONAL ETF TRUST	10,018	$433K	0.4%	$41.54	—	CORE FIXED INCOM	25434V872
ABBV	ABBVIE INC	2,144	$423K	0.4%	$157.58	+13.4%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	476	$422K	0.4%	$579.80	+48.7%	COM	22160K105
AMGN	AMGEN INC	1,304	$420K	0.4%	$270.79	+15.7%	COM	031162100
DLS	WISDOMTREE TR	5,973	$412K	0.4%	$63.85	—	INTL SMCAP DIV	97717W760
UNH	UNITEDHEALTH GROUP INC	672	$393K	0.4%	$511.31	+7.2%	COM	91324P102
FLHY	FRANKLIN TEMPLETON ETF TR	16,012	$391K	0.4%	$23.83	—	HIGH YIELD CORP	35473P629
IVV	ISHARES TR	659	$380K	0.4%	$489.25	—	CORE S&P500 ETF	464287200
AMKR	AMKOR TECHNOLOGY INC	12,411	$380K	0.4%	$25.22	+30.5%	COM	031652100
ESGE	ISHARES INC	10,264	$374K	0.3%	$32.13	—	ESG AWR MSCI EM	46434G863
XPMQX	PIMCO MUN INCOME FD III	43,755	$361K	0.3%	$7.39	—	COM	72201A103
FCOM	FIDELITY COVINGTON TRUST	6,538	$360K	0.3%	$44.54	—	MSCI COMMNTN SVC	316092873
ISTB	ISHARES TR	7,385	$360K	0.3%	$47.56	—	CORE 1 5 YR USD	46432F859
VIG	VANGUARD SPECIALIZED FUNDS	1,734	$343K	0.3%	$170.40	—	DIV APP ETF	921908844
WWD	WOODWARD INC	1,961	$336K	0.3%	$165.11	0.0%	COM	980745103
TDIV	FIRST TR EXCHANGE-TRADED FD	4,085	$328K	0.3%	$75.66	—	NASD TECH DIV	33738R118
VONG	VANGUARD SCOTTSDALE FDS	3,200	$309K	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
LDUR	PIMCO ETF TR	3,205	$308K	0.3%	$94.76	—	ENHNCD LW DUR AC	72201R718
—	LAM RESEARCH CORP	375	$306K	0.3%	$783.26	—	COM	512807108
DFAC	DIMENSIONAL ETF TRUST	8,606	$295K	0.3%	$32.59	—	US CORE EQUITY 2	25434V708
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,868	$293K	0.3%	$55.62	—	MULTIFACTOR MI	47804J206
PG	PROCTER AND GAMBLE CO	1,683	$291K	0.3%	$157.20	+4.5%	COM	742718109
CSCO	CISCO SYS INC	5,267	$280K	0.3%	$45.29	+3.3%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,581	$275K	0.3%	$173.81	—	SPONSORED ADS	874039100
SDY	SPDR SER TR	1,833	$260K	0.2%	$127.18	—	S&P DIVID ETF	78464A763
FNCL	FIDELITY COVINGTON TRUST	4,065	$260K	0.2%	$53.55	—	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TRUST	3,497	$255K	0.2%	$64.79	—	MSCI HLTH CARE I	316092600
PEP	PEPSICO INC	1,414	$240K	0.2%	$162.33	+0.4%	COM	713448108
FDX	FEDEX CORP	867	$237K	0.2%	$281.24	0.0%	COM	31428X106
IXJ	ISHARES TR	2,415	$237K	0.2%	$86.72	—	GLOB HLTHCRE ETF	464287325
TBRG	TRUBRIDGE INC	19,550	$234K	0.2%	$11.37	+2.3%	COM	205306103
VZ	VERIZON COMMUNICATIONS INC	5,145	$231K	0.2%	$36.47	+5.3%	COM	92343V104
DFAI	DIMENSIONAL ETF TRUST	7,138	$227K	0.2%	$29.67	—	INTL CORE EQT MK	25434V203
XLY	SELECT SECTOR SPDR TR	1,131	$227K	0.2%	$178.81	—	SBI CONS DISCR	81369Y407
QEFA	SPDR INDEX SHS FDS	2,793	$225K	0.2%	$80.48	—	MSCI EAFE STRTGC	78463X434
TRGP	TARGA RES CORP	1,500	$222K	0.2%	$136.82	0.0%	COM	87612G101
FCPI	FIDELITY COVINGTON TRUST	5,050	$219K	0.2%	$35.00	—	STOCK FOR INFL	316092386
DFAE	DIMENSIONAL ETF TRUST	7,975	$219K	0.2%	$25.87	—	EMGR CRE EQT MNG	25434V302
VGT	VANGUARD WORLD FD	367	$215K	0.2%	$576.59	—	INF TECH ETF	92204A702
FNDA	SCHWAB STRATEGIC TR	3,575	$213K	0.2%	$54.92	—	FUNDAMENTAL US S	808524763
VNLA	JANUS DETROIT STR TR	4,330	$212K	0.2%	$49.05	—	HENDRSN SHRT ETF	47103U886
CAG	CONAGRA BRANDS INC	6,489	$211K	0.2%	$28.24	0.0%	COM	205887102
RSPT	INVESCO EXCHANGE TRADED FD T	5,570	$210K	0.2%	$36.66	—	S&P500 EQL TEC	46137V282
ANGO	ANGIODYNAMICS INC	20,085	$156K	0.1%	$6.56	+10.0%	COM	03475V101
PLTK	PLAYTIKA HLDG CORP	18,630	$148K	0.1%	$7.93	-5.4%	COM	72815L107
NATR	NATURES SUNSHINE PRODS INC	10,750	$146K	0.1%	$17.24	-16.8%	COM	639027101
FDD	FIRST TR STOXX EUROPEAN SELE	10,700	$133K	0.1%	$11.71	—	COMMON SHS	33735T109
III	INFORMATION SVCS GROUP INC	39,695	$131K	0.1%	$3.11	-0.9%	COM	45675Y104
PRTS	CARPARTS COM INC	127,100	$115K	0.1%	$1.19	-20.5%	COM	14427M107
ARAY	ACCURAY INC	61,520	$111K	0.1%	$2.14	-10.9%	COM	004397105
VOD	VODAFONE GROUP PLC NEW	10,700	$107K	0.1%	$8.70	—	SPONSORED ADR	92857W308
—	MARKETWISE INC	152,300	$102K	0.1%	$0.92	—	COM CL A	57064P107
TSHA	TAYSHA GENE THERAPIES INC	45,000	$90,450	0.1%	$1.99	+10.1%	COM SHS	877619106
SVM	SILVERCORP METALS INC	18,100	$79,097	0.1%	$3.62	+2.5%	COM	82835P103
—	VIMEO INC	13,985	$70,624	0.1%	$3.73	—	COMMON STOCK	92719V100
INFU	INFUSYSTEM HLDGS INC	10,390	$69,613	0.1%	$6.48	0.0%	COM	45685K102
CNDT	CONDUENT INC	16,715	$67,361	0.1%	$3.40	+8.0%	COM	206787103
EGAN	EGAIN CORP	13,030	$66,453	0.1%	$6.41	0.0%	COM NEW	28225C806
—	PROFIRE ENERGY INC	33,295	$55,936	0.1%	$1.43	—	COM	74316X101
MYPS	PLAYSTUDIOS INC	35,700	$53,907	0.1%	$2.23	-21.2%	CLASS A COM	72815G108
EGHT	8X8 INC NEW	22,350	$45,594	0.0%	$2.43	-9.2%	COM	282914100
—	SOLO BRANDS INC	24,100	$33,981	0.0%	$2.08	—	COM CL A	83425V104
LOOP	LOOP INDS INC	10,000	$18,400	0.0%	$3.50	-51.8%	COM	543518104
—	ASSERTIO HOLDINGS INC	12,500	$14,750	0.0%	$1.07	—	COM NEW	04546C205