Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	284,492	$13.02M	11.1%	$45.67	—	TOTAL BD ETF	316188309
MFUS	PIMCO EQUITY SER	146,331	$7.821M	6.7%	$42.56	—	RAFI DYN ML US	72202L363
FELC	FIDELITY COVINGTON TRUST	153,685	$5.301M	4.5%	$32.39	—	ENHANCED LARGE	316092113
SYPR	SYPRIS SOLUTIONS INC	2,256,520	$4.987M	4.2%	$1.93	-6.8%	COM	871655106
MFEM	PIMCO EQUITY SER	138,386	$2.928M	2.5%	$19.93	—	RAFI DYN EMERG	72202L389
PYLD	PIMCO ETF TR	101,892	$2.704M	2.3%	$26.06	—	MULTISECTOR BD	72201R585
—	PIMCO CALIF MUN INCOME FD	288,755	$2.48M	2.1%	$9.11	—	COM	72200N106
SLV	ISHARES SILVER TR	70,249	$2.305M	2.0%	$22.20	—	ISHARES	46428Q109
IXUS	ISHARES TR	29,041	$2.245M	1.9%	$64.93	—	CORE MSCI TOTAL	46432F834
MFDX	PIMCO EQUITY SER	60,761	$2.183M	1.9%	$31.15	—	RAFI DYN MULTI	72202L371
SPY	SPDR S&P 500 ETF TR	3,504	$2.165M	1.8%	$479.66	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	50,653	$2.141M	1.8%	$42.10	—	CORE FIXED INCOM	25434V872
ISCF	ISHARES TR	54,191	$2.101M	1.8%	$32.66	—	INTERNATIONAL SL	46434V266
AAPL	APPLE INC	9,458	$1.941M	1.7%	$187.90	+7.2%	COM	037833100
DGRO	ISHARES TR	30,122	$1.926M	1.6%	$54.06	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	22,891	$1.911M	1.6%	$70.35	—	CORE MSCI EAFE	46432F842
HYD	VANECK ETF TRUST	37,531	$1.884M	1.6%	$51.48	—	HIGH YLD MUNIETF	92189H409
ESGD	ISHARES TR	16,345	$1.458M	1.2%	$75.84	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,994	$1.454M	1.2%	$408.62	+24.3%	CL B NEW	084670702
XPCKX	PIMCO CALIF MUN INCOME FD II	270,311	$1.449M	1.2%	$5.72	—	COM	72200M108
QQQ	INVESCO QQQ TR	2,393	$1.32M	1.1%	$422.33	—	UNIT SER 1	46090E103
EEMS	ISHARES INC	20,057	$1.301M	1.1%	$57.92	—	EM MKT SM-CP ETF	464286475
VONE	VANGUARD SCOTTSDALE FDS	4,586	$1.288M	1.1%	$280.84	—	VNG RUS1000IDX	92206C730
MSFT	MICROSOFT CORP	2,562	$1.274M	1.1%	$360.54	+19.9%	COM	594918104
XSVM	INVESCO EXCHANGE TRADED FD T	24,282	$1.262M	1.1%	$54.63	—	S&P SMCP VLU MNT	46137V480
AMZN	AMAZON COM INC	5,728	$1.257M	1.1%	$175.15	+13.0%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	22,033	$1.253M	1.1%	$57.26	—	EQUITY PREMIUM	46641Q332
RING	ISHARES INC	27,402	$1.2M	1.0%	$24.58	—	MSCI GBL GOLD MN	46434G855
BINC	BLACKROCK ETF TRUST II	22,296	$1.178M	1.0%	$52.46	—	ISHARES FLEXIBLE	092528603
XPMQX	PIMCO MUN INCOME FD III	170,800	$1.172M	1.0%	$7.03	—	COM	72201A103
GSLC	GOLDMAN SACHS ETF TR	9,602	$1.165M	1.0%	$99.42	—	ACTIVEBETA US LG	381430503
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,044	$1.143M	1.0%	$212.02	—	SPONSORED ADS	874039100
GDX	VANECK ETF TRUST	19,455	$1.013M	0.9%	$31.86	—	GOLD MINERS ETF	92189F106
EMXC	ISHARES INC	15,529	$981K	0.8%	$55.55	—	MSCI EMRG CHN	46434G764
DFUS	DIMENSIONAL ETF TRUST	14,535	$974K	0.8%	$61.53	—	US EQUITY MARKET	25434V401
CMF	ISHARES TR	17,345	$967K	0.8%	$57.79	—	CALIF MUN BD ETF	464288356
HON	HONEYWELL INTL INC	4,054	$944K	0.8%	$199.66	0.0%	COM	438516106
VOO	VANGUARD INDEX FDS	1,638	$930K	0.8%	$438.70	—	S&P 500 ETF SHS	922908363
PWZ	INVESCO EXCH TRADED FD TR II	39,800	$929K	0.8%	$24.81	—	CALIF AMT MUN	46138E206
CIBR	FIRST TR EXCHANGE TRADED FD	12,210	$923K	0.8%	$75.58	—	NASDAQ CYB ETF	33734X846
FTEC	FIDELITY COVINGTON TRUST	4,672	$921K	0.8%	$143.64	—	MSCI INFO TECH I	316092808
MUNI	PIMCO ETF TR	17,900	$919K	0.8%	$52.39	—	INTER MUN BD ACT	72201R866
KBWP	INVESCO EXCH TRADED FD TR II	6,823	$838K	0.7%	$122.84	—	KBW PPTY CASUT	46138E586
AVGO	BROADCOM INC	2,767	$763K	0.6%	$150.40	+43.6%	COM	11135F101
TACK	CAPITOL SER TR	26,230	$740K	0.6%	$28.23	—	FAIRLEAD TACTICA	14064D550
IPAC	ISHARES TR	10,765	$740K	0.6%	$59.51	—	CORE MSCI PAC	46434V696
V	VISA INC	2,009	$713K	0.6%	$346.99	0.0%	COM CL A	92826C839
META	META PLATFORMS INC	939	$693K	0.6%	$641.06	-3.8%	CL A	30303M102
SCZ	ISHARES TR	9,226	$671K	0.6%	$61.93	—	EAFE SML CP ETF	464288273
VFH	VANGUARD WORLD FD	5,215	$664K	0.6%	$92.26	—	FINANCIALS ETF	92204A405
DFSD	DIMENSIONAL ETF TRUST	13,813	$663K	0.6%	$47.66	—	SHORT DURATION F	25434V864
EMGF	ISHARES INC	11,823	$616K	0.5%	$43.26	—	EMNG MKTS EQT	46434G889
HYMB	SPDR SERIES TRUST	24,750	$613K	0.5%	$25.72	—	NUVEEN ICE HIGH	78464A284
IEMG	ISHARES INC	10,075	$605K	0.5%	$50.58	—	CORE MSCI EMKT	46434G103
DFUV	DIMENSIONAL ETF TRUST	14,278	$604K	0.5%	$41.69	—	US MKTWIDE VALUE	25434V724
SCHX	SCHWAB STRATEGIC TR	24,270	$593K	0.5%	$34.25	—	US LRG CAP ETF	808524201
ACWX	ISHARES TR	9,565	$583K	0.5%	$51.04	—	MSCI ACWI EX US	464288240
GOOG	ALPHABET INC	3,160	$561K	0.5%	$134.68	+22.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	1,740	$529K	0.4%	$237.22	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,724	$526K	0.4%	$193.78	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	519	$514K	0.4%	$732.83	+35.2%	COM	22160K105
PDN	INVESCO EXCH TRADED FD TR II	13,090	$509K	0.4%	$32.55	—	RAFI DVLPD MRKTS	46138E735
ISRG	INTUITIVE SURGICAL INC	917	$498K	0.4%	$522.87	0.0%	COM NEW	46120E602
MOD	MODINE MFG CO	5,022	$495K	0.4%	$48.90	+82.5%	COM	607828100
IDEV	ISHARES TR	6,450	$490K	0.4%	$63.66	—	CORE MSCI INTL	46435G326
FENI	FIDELITY COVINGTON TRUST	14,669	$488K	0.4%	$31.48	—	ENHANCED INTL	31609A404
BOND	PIMCO ETF TR	5,226	$482K	0.4%	$92.11	—	ACTIVE BD ETF	72201R775
OLED	UNIVERSAL DISPLAY CORP	2,988	$462K	0.4%	$138.68	0.0%	COM	91347P105
UNH	UNITEDHEALTH GROUP INC	1,441	$450K	0.4%	$438.54	-14.5%	COM	91324P102
IAU	ISHARES GOLD TR	7,184	$448K	0.4%	$39.03	—	ISHARES NEW	464285204
TJX	TJX COS INC NEW	3,527	$436K	0.4%	$120.10	+4.8%	COM	872540109
XLK	SELECT SECTOR SPDR TR	1,636	$414K	0.4%	$192.91	—	TECHNOLOGY	81369Y803
DLS	WISDOMTREE TR	5,483	$412K	0.4%	$63.85	—	INTL SMCAP DIV	97717W760
PLTK	PLAYTIKA HLDG CORP	85,385	$404K	0.3%	$6.65	-26.0%	COM	72815L107
PSA	PUBLIC STORAGE OPER CO	1,297	$380K	0.3%	$287.55	-0.0%	COM	74460D109
IVV	ISHARES TR	601	$373K	0.3%	$489.25	—	CORE S&P500 ETF	464287200
LRCX	LAM RESEARCH CORP	3,750	$365K	0.3%	$78.11	+1.0%	COM NEW	512807306
SNOW	SNOWFLAKE INC	1,624	$363K	0.3%	$180.80	0.0%	CL A	833445109
DFAC	DIMENSIONAL ETF TRUST	10,127	$363K	0.3%	$32.87	—	US CORE EQUITY 2	25434V708
ESGE	ISHARES INC	9,097	$356K	0.3%	$32.16	—	ESG AWR MSCI EM	46434G863
VIG	VANGUARD SPECIALIZED FUNDS	1,734	$355K	0.3%	$170.40	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	1,193	$346K	0.3%	$191.23	+32.1%	COM	46625H100
LLY	ELI LILLY & CO	428	$334K	0.3%	$773.40	0.0%	COM	532457108
IYZ	ISHARES TR	10,865	$324K	0.3%	$22.90	—	US TELECOM ETF	464287713
FCOM	FIDELITY COVINGTON TRUST	4,573	$296K	0.3%	$44.54	—	MSCI COMMNTN SVC	316092873
IAUM	ISHARES GOLD TR	8,975	$296K	0.3%	$31.11	—	SHARES REPRESENT	46436F103
AVNS	AVANOS MED INC	22,219	$272K	0.2%	$14.35	-12.4%	COM	05350V106
HD	HOME DEPOT INC	733	$269K	0.2%	$380.72	-6.5%	COM	437076102
DFAI	DIMENSIONAL ETF TRUST	7,559	$261K	0.2%	$34.57	—	INTL CORE EQT MK	25434V203
AMGN	AMGEN INC	920	$257K	0.2%	$271.01	+2.5%	COM	031162100
AMKR	AMKOR TECHNOLOGY INC	11,741	$246K	0.2%	$25.22	-27.5%	COM	031652100
FNCL	FIDELITY COVINGTON TRUST	3,325	$246K	0.2%	$53.55	—	MSCI FINLS IDX	316092501
TRGP	TARGA RES CORP	1,400	$244K	0.2%	$140.30	+18.0%	COM	87612G101
VGT	VANGUARD WORLD FD	367	$243K	0.2%	$576.59	—	INF TECH ETF	92204A702
RSPT	INVESCO EXCHANGE TRADED FD T	5,570	$227K	0.2%	$40.78	—	S&P500 EQL TEC	46137V282
FLRG	FIDELITY COVINGTON TRUST	6,231	$224K	0.2%	$35.95	—	FIDELITY US MLTF	316092378
FMDE	FIDELITY COVINGTON TRUST	6,484	$223K	0.2%	$34.41	—	ENHANCED MID	31609A503
GTO	INVESCO ACTIVELY MANAGED EXC	4,513	$212K	0.2%	$46.89	—	TOTAL RETURN	46090A804
XLY	SELECT SECTOR SPDR TR	964	$210K	0.2%	$217.33	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE INC	760	$207K	0.2%	$266.04	0.0%	COM	79466L302
MUB	ISHARES TR	1,979	$207K	0.2%	$108.24	—	NATIONAL MUN ETF	464288414
HSCZ	ISHARES TR	5,680	$202K	0.2%	$35.55	—	MSCI EAFE SMCP	46435G839
FNDA	SCHWAB STRATEGIC TR	7,000	$201K	0.2%	$28.65	—	FUNDAMENTAL US S	808524763
XLF	SELECT SECTOR SPDR TR	3,824	$200K	0.2%	$52.37	—	FINANCIAL	81369Y605
VTRS	VIATRIS INC	18,265	$163K	0.1%	$9.53	-14.0%	COM	92556V106
NATR	NATURES SUNSHINE PRODS INC	10,505	$155K	0.1%	$13.51	0.0%	COM	639027101
ACH	OWENS & MINOR INC NEW	16,076	$146K	0.1%	$9.72	-24.2%	COM	690732102
EGAN	EGAIN CORP	22,520	$141K	0.1%	$5.94	-9.9%	COM NEW	28225C806
III	INFORMATION SVCS GROUP INC	26,600	$128K	0.1%	$3.12	+34.9%	COM	45675Y104
ANGO	ANGIODYNAMICS INC	12,455	$124K	0.1%	$6.58	+48.9%	COM	03475V101
PRTS	CARPARTS COM INC	156,750	$116K	0.1%	$1.09	-21.5%	COM	14427M107
TSHA	TAYSHA GENE THERAPIES INC	45,000	$104K	0.1%	$1.99	+9.0%	COM SHS	877619106
LAW	CS DISCO INC	22,025	$96,249	0.1%	$4.67	-16.1%	COM	126327105
COOK	TRAEGER INC	55,570	$95,025	0.1%	$2.21	-30.6%	COMMON STOCK	89269P103
ARAY	ACCURAY INC	68,970	$94,489	0.1%	$2.00	-26.1%	COM	004397105
XPER	XPERI INC	10,430	$82,501	0.1%	$7.54	0.0%	COMMON STOCK	98423J101
ASYS	AMTECH SYS INC	18,385	$81,629	0.1%	$4.91	-20.5%	COM PAR $0.01N	032332504
—	PIMCO MUN INCOME FD	10,000	$79,800	0.1%	$7.98	—	COM	72200R107
INFU	INFUSYSTEM HLDGS INC	12,280	$76,627	0.1%	$5.52	0.0%	COM	45685K102
MYPS	PLAYSTUDIOS INC	48,860	$64,007	0.1%	$2.08	-34.0%	CLASS A COM	72815G108
EGHT	8X8 INC NEW	32,005	$62,730	0.1%	$2.26	-21.9%	COM	282914100
AVD	AMERICAN VANGUARD CORP	15,605	$61,172	0.1%	$4.83	-13.7%	COM	030371108
SVM	SILVERCORP METALS INC	14,150	$59,713	0.1%	$3.62	+7.0%	COM	82835P103
—	BERRY CORP	21,110	$58,475	0.0%	$2.77	—	COM	08579X101
—	VIMEO INC	11,915	$48,137	0.0%	$3.73	—	COMMON STOCK	92719V100
HBIO	HARVARD BIOSCIENCE INC	106,570	$47,296	0.0%	$1.79	-76.6%	COM	416906105
VRA	VERA BRADLEY INC	20,170	$44,576	0.0%	$2.85	-27.6%	COM	92335C106
DCH	AMERICAN AXLE & MFG HLDGS IN	10,600	$43,248	0.0%	$5.13	-21.5%	COM	024061103
PBYI	PUMA BIOTECHNOLOGY INC	12,520	$42,944	0.0%	$3.13	+2.0%	COM	74587V107
HLLY	HOLLEY INC	20,040	$40,080	0.0%	$2.68	-20.9%	COM	43538H103
CNDT	CONDUENT INC	14,880	$39,283	0.0%	$3.38	-30.5%	COM	206787103
CERS	CERUS CORP	13,115	$18,492	0.0%	$1.67	-20.1%	COM	157085101
TRIB	TRINITY BIOTECH PLC	22,000	$14,300	0.0%	$0.58	—	SPONS ADR NEW	896438504
—	ASSERTIO HOLDINGS INC	10,000	$6,412	0.0%	$1.07	—	COM NEW	04546C205