Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	247,973	$11.13M	10.7%	$45.66	—	TOTAL BD ETF	316188309
MFUS	PIMCO EQUITY SER	135,145	$6.702M	6.5%	$41.88	—	RAFI DYN ML US	72202L363
FELC	FIDELITY COVINGTON TRUST	124,557	$4.102M	4.0%	$32.50	—	ENHANCED LARGE	316092113
SYPR	SYPRIS SOLUTIONS INC	2,289,310	$4.075M	3.9%	$1.93	-18.8%	COM	871655106
SPY	SPDR S&P 500 ETF TR	5,445	$3.191M	3.1%	$479.66	—	TR UNIT	78462F103
AAPL	APPLE INC	12,111	$3.033M	2.9%	$187.90	+24.8%	COM	037833100
CMF	ISHARES TR	45,610	$2.613M	2.5%	$57.79	—	CALIF MUN BD ETF	464288356
IXUS	ISHARES TR	32,324	$2.138M	2.1%	$64.93	—	CORE MSCI TOTAL	46432F834
SLV	ISHARES SILVER TR	80,759	$2.126M	2.1%	$22.20	—	ISHARES	46428Q109
MFEM	PIMCO EQUITY SER	101,082	$1.922M	1.9%	$20.03	—	RAFI DYN EMERG	72202L389
DGRO	ISHARES TR	31,311	$1.921M	1.9%	$54.06	—	CORE DIV GRWTH	46434V621
—	PIMCO CALIF MUN INCOME FD	212,255	$1.919M	1.9%	$9.32	—	COM	72200N106
IEFA	ISHARES TR	25,637	$1.802M	1.7%	$70.35	—	CORE MSCI EAFE	46432F842
PYLD	PIMCO ETF TR	67,311	$1.745M	1.7%	$25.64	—	MULTISECTOR BD	72201R585
ISCF	ISHARES TR	52,149	$1.683M	1.6%	$32.14	—	INTERNATIONAL SL	46434V266
XSVM	INVESCO EXCHANGE TRADED FD T	30,390	$1.656M	1.6%	$54.63	—	S&P SMCP VLU MNT	46137V480
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,546	$1.607M	1.5%	$408.62	+13.0%	CL B NEW	084670702
HYD	VANECK ETF TRUST	29,759	$1.545M	1.5%	$51.87	—	HIGH YLD MUNIETF	92189H409
RING	ISHARES INC	51,650	$1.452M	1.4%	$24.58	—	MSCI GBL GOLD MN	46434G855
ESGD	ISHARES TR	18,129	$1.38M	1.3%	$75.84	—	ESG AW MSCI EAFE	46435G516
EEMS	ISHARES INC	22,897	$1.331M	1.3%	$57.92	—	EM MKT SM-CP ETF	464286475
PWZ	INVESCO EXCH TRADED FD TR II	53,700	$1.326M	1.3%	$24.89	—	CALIF AMT MUN	46138E206
XPCKX	PIMCO CALIF MUN INCOME FD II	222,411	$1.272M	1.2%	$5.80	—	COM	72200M108
GSLC	GOLDMAN SACHS ETF TR	11,030	$1.27M	1.2%	$96.53	—	ACTIVEBETA US LG	381430503
MFDX	PIMCO EQUITY SER	40,262	$1.189M	1.1%	$29.31	—	RAFI DYN MULTI	72202L371
DFUS	DIMENSIONAL ETF TRUST	18,593	$1.185M	1.1%	$61.59	—	US EQUITY MARKET	25434V401
QQQ	INVESCO QQQ TR	2,194	$1.122M	1.1%	$409.52	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,546	$1.073M	1.0%	$351.79	+20.1%	COM	594918104
GDX	VANECK ETF TRUST	30,205	$1.024M	1.0%	$31.86	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	1,720	$927K	0.9%	$438.70	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	15,909	$882K	0.9%	$55.55	—	MSCI EMRG CHN	46434G764
FTEC	FIDELITY COVINGTON TRUST	4,719	$872K	0.8%	$143.64	—	MSCI INFO TECH I	316092808
MUB	ISHARES TR	7,937	$846K	0.8%	$108.24	—	NATIONAL MUN ETF	464288414
GTO	INVESCO ACTIVELY MANAGED EXC	17,236	$800K	0.8%	$46.36	—	TOTAL RETURN	46090A804
MUNI	PIMCO ETF TR	14,900	$771K	0.7%	$52.59	—	INTER MUN BD ACT	72201R866
IPAC	ISHARES TR	12,265	$749K	0.7%	$59.51	—	CORE MSCI PAC	46434V696
JEPI	J P MORGAN EXCHANGE TRADED F	12,734	$733K	0.7%	$57.60	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	2,393	$694K	0.7%	$237.22	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	3,095	$679K	0.7%	$151.40	+35.1%	COM	023135106
HYMB	SPDR SER TR	26,050	$666K	0.6%	$25.72	—	NUVEEN BLOOMBERG	78464A284
UCON	FIRST TR EXCHNG TRADED FD VI	26,535	$654K	0.6%	$24.51	—	TCW UNCONSTRAI	33740F888
AVGO	BROADCOM INC	2,756	$639K	0.6%	$150.40	+21.6%	COM	11135F101
SCZ	ISHARES TR	10,455	$635K	0.6%	$61.90	—	EAFE SML CP ETF	464288273
DIVO	AMPLIFY ETF TR	15,587	$631K	0.6%	$39.68	—	CWP ENHANCED DIV	032108409
MOD	MODINE MFG CO	5,395	$625K	0.6%	$48.90	+163.1%	COM	607828100
DFUV	DIMENSIONAL ETF TRUST	15,062	$616K	0.6%	$41.69	—	US MKTWIDE VALUE	25434V724
VFH	VANGUARD WORLD FD	5,215	$616K	0.6%	$92.26	—	FINANCIALS ETF	92204A405
GOOG	ALPHABET INC	3,140	$598K	0.6%	$134.68	+30.4%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	24,270	$563K	0.5%	$34.25	—	US LRG CAP ETF	808524201
IEMG	ISHARES INC	10,531	$550K	0.5%	$50.58	—	CORE MSCI EMKT	46434G103
EMGF	ISHARES INC	11,903	$538K	0.5%	$42.86	—	EMNG MKTS EQT	46434G889
IDEV	ISHARES TR	8,285	$534K	0.5%	$63.66	—	CORE MSCI INTL	46435G326
BINC	BLACKROCK ETF TRUST II	10,051	$523K	0.5%	$52.02	—	ISHARES FLEXIBLE	092528603
HEGD	LISTED FD TR	23,165	$519K	0.5%	$22.40	—	SWAN HEDGED EQTY	53656F599
BOND	PIMCO ETF TR	5,706	$516K	0.5%	$92.09	—	ACTIVE BD ETF	72201R775
ACWX	ISHARES TR	9,714	$507K	0.5%	$51.04	—	MSCI ACWI EX US	464288240
XLK	SELECT SECTOR SPDR TR	2,141	$498K	0.5%	$192.91	—	TECHNOLOGY	81369Y803
IAU	ISHARES GOLD TR	9,496	$470K	0.5%	$39.03	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	1,824	$442K	0.4%	$193.78	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	7,227	$436K	0.4%	$71.41	0.0%	COM	90353T100
PDN	INVESCO EXCH TRADED FD TR II	13,360	$422K	0.4%	$32.48	—	FTSE RAFI SML	46138E735
ABBV	ABBVIE INC	2,285	$406K	0.4%	$158.80	+11.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	435	$399K	0.4%	$579.80	+59.1%	COM	22160K105
IYZ	ISHARES TR	14,765	$396K	0.4%	$22.90	—	US TELECOM ETF	464287713
SMMU	PIMCO ETF TR	7,870	$392K	0.4%	$50.11	—	SHTRM MUN BD ACT	72201R874
SRE	SEMPRA	4,405	$386K	0.4%	$84.33	0.0%	COM	816851109
GOOGL	ALPHABET INC	2,028	$384K	0.4%	$154.60	+12.6%	CAP STK CL A	02079K305
FCOM	FIDELITY COVINGTON TRUST	6,438	$378K	0.4%	$44.54	—	MSCI COMMNTN SVC	316092873
DLS	WISDOMTREE TR	5,668	$357K	0.3%	$63.85	—	INTL SMCAP DIV	97717W760
IVV	ISHARES TR	601	$354K	0.3%	$489.25	—	CORE S&P500 ETF	464287200
ESGE	ISHARES INC	10,498	$351K	0.3%	$32.16	—	ESG AWR MSCI EM	46434G863
CSCO	CISCO SYS INC	5,760	$341K	0.3%	$46.15	+20.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	672	$340K	0.3%	$511.31	+8.1%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	1,734	$340K	0.3%	$170.40	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	3,200	$331K	0.3%	$78.02	—	VNG RUS1000GRW	92206C680
XPMQX	PIMCO MUN INCOME FD III	43,755	$322K	0.3%	$7.39	—	COM	72201A103
ISTB	ISHARES TR	6,630	$317K	0.3%	$47.56	—	CORE 1 5 YR USD	46432F859
AMKR	AMKOR TECHNOLOGY INC	12,211	$314K	0.3%	$25.22	+6.1%	COM	031652100
CARR	CARRIER GLOBAL CORPORATION	4,499	$307K	0.3%	$74.39	0.0%	COM	14448C104
DFCF	DIMENSIONAL ETF TRUST	7,284	$301K	0.3%	$41.54	—	CORE FIXED INCOM	25434V872
JPM	JPMORGAN CHASE & CO.	1,250	$300K	0.3%	$189.18	+20.5%	COM	46625H100
TRGP	TARGA RES CORP	1,650	$295K	0.3%	$140.30	+24.8%	COM	87612G101
AIG	AMERICAN INTL GROUP INC	3,835	$279K	0.3%	$73.28	0.0%	COM NEW	026874784
FNCL	FIDELITY COVINGTON TRUST	4,065	$279K	0.3%	$53.55	—	MSCI FINLS IDX	316092501
VRTX	VERTEX PHARMACEUTICALS INC	687	$277K	0.3%	$463.53	0.0%	COM	92532F100
TBRG	TRUBRIDGE INC	13,720	$271K	0.3%	$11.37	+35.5%	COM	205306103
DVN	DEVON ENERGY CORP NEW	8,222	$269K	0.3%	$36.44	0.0%	COM	25179M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,323	$261K	0.3%	$173.81	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	980	$256K	0.2%	$270.79	+5.6%	COM	031162100
XLY	SELECT SECTOR SPDR TR	1,131	$254K	0.2%	$178.81	—	SBI CONS DISCR	81369Y407
FLHY	FRANKLIN TEMPLETON ETF TR	10,068	$240K	0.2%	$23.83	—	HIGH YIELD CORP	35473P629
KMB	KIMBERLY-CLARK CORP	1,830	$240K	0.2%	$130.11	0.0%	COM	494368103
XLV	SELECT SECTOR SPDR TR	1,737	$239K	0.2%	$137.58	—	SBI HEALTHCARE	81369Y209
DFAC	DIMENSIONAL ETF TRUST	6,759	$234K	0.2%	$32.59	—	US CORE EQUITY 2	25434V708
ADBE	ADOBE INC	516	$229K	0.2%	$495.13	0.0%	COM	00724F101
VGT	VANGUARD WORLD FD	367	$228K	0.2%	$576.59	—	INF TECH ETF	92204A702
T	AT&T INC	9,862	$225K	0.2%	$21.51	0.0%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	3,655	$220K	0.2%	$60.27	0.0%	COM	169656105
FHLC	FIDELITY COVINGTON TRUST	3,297	$215K	0.2%	$64.79	—	MSCI HLTH CARE I	316092600
LDUR	PIMCO ETF TR	2,268	$215K	0.2%	$94.76	—	ENHNCD LW DUR AC	72201R718
FNDA	SCHWAB STRATEGIC TR	7,150	$212K	0.2%	$42.31	—	FUNDAMENTAL US S	808524763
JNJ	JOHNSON & JOHNSON	1,456	$211K	0.2%	$142.71	+4.8%	COM	478160104
CRM	SALESFORCE INC	627	$210K	0.2%	$316.76	0.0%	COM	79466L302
HBIO	HARVARD BIOSCIENCE INC	99,210	$209K	0.2%	$2.30	0.0%	COM	416906105
RSPT	INVESCO EXCHANGE TRADED FD T	5,570	$208K	0.2%	$36.66	—	S&P500 EQL TEC	46137V282
CART	MAPLEBEAR INC	5,020	$208K	0.2%	$43.33	0.0%	COM	565394103
IXJ	ISHARES TR	2,415	$208K	0.2%	$86.72	—	GLOB HLTHCRE ETF	464287325
ANGO	ANGIODYNAMICS INC	20,405	$187K	0.2%	$6.58	+11.8%	COM	03475V101
PRTS	CARPARTS COM INC	151,500	$164K	0.2%	$1.15	-19.9%	COM	14427M107
—	MARKETWISE INC	287,500	$163K	0.2%	$0.75	—	COM CL A	57064P107
III	INFORMATION SVCS GROUP INC	43,775	$146K	0.1%	$3.12	+2.3%	COM	45675Y104
—	NUVEEN AMT-FREE MUN VALUE FD	10,500	$143K	0.1%	$13.58	—	COM	670695105
PLTK	PLAYTIKA HLDG CORP	19,560	$136K	0.1%	$7.93	-0.7%	COM	72815L107
EGAN	EGAIN CORP	20,270	$126K	0.1%	$6.02	-11.7%	COM NEW	28225C806
ARAY	ACCURAY INC	58,770	$116K	0.1%	$2.14	-11.4%	COM	004397105
VOD	VODAFONE GROUP PLC NEW	10,700	$90,843	0.1%	$8.70	—	SPONSORED ADR	92857W308
—	VIMEO INC	13,365	$85,536	0.1%	$3.73	—	COMMON STOCK	92719V100
MYPS	PLAYSTUDIOS INC	45,300	$84,258	0.1%	$2.12	-19.3%	CLASS A COM	72815G108
TSHA	TAYSHA GENE THERAPIES INC	45,000	$77,850	0.1%	$1.99	+4.1%	COM SHS	877619106
—	SOLO BRANDS INC	61,712	$70,352	0.1%	$1.51	—	COM CL A	83425V104
CNDT	CONDUENT INC	16,340	$66,014	0.1%	$3.40	+17.0%	COM	206787103
EGHT	8X8 INC NEW	22,875	$61,076	0.1%	$2.44	+5.4%	COM	282914100
SVM	SILVERCORP METALS INC	18,100	$54,300	0.1%	$3.62	+9.0%	COM	82835P103
HLLY	HOLLEY INC	14,420	$43,548	0.0%	$2.80	0.0%	COM	43538H103
—	ASSERTIO HOLDINGS INC	12,500	$10,889	0.0%	$1.07	—	COM NEW	04546C205