Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	300,251	$13.82M	10.4%	$45.72	—	TOTAL BD ETF	316188309
MFUS	PIMCO EQUITY SER	144,982	$8.208M	6.2%	$42.56	—	RAFI DYN ML US	72202L363
FELC	FIDELITY COVINGTON TRUST	156,702	$5.981M	4.5%	$32.47	—	ENHANCED LARGE	316092113
SYPR	SYPRIS SOLUTIONS INC	2,222,306	$5.422M	4.1%	$1.93	+12.4%	COM	871655106
PYLD	PIMCO ETF TR	159,412	$4.253M	3.2%	$26.31	—	MULTISECTOR BD	72201R585
SLV	ISHARES SILVER TR	65,560	$4.223M	3.2%	$22.20	—	ISHARES	46428Q109
—	PIMCO CALIF MUN INCOME FD	418,355	$3.652M	2.7%	$8.97	—	COM	72200N106
MFEM	PIMCO EQUITY SER	144,180	$3.334M	2.5%	$20.05	—	RAFI DYN EMERG	72202L389
AAPL	APPLE INC	9,997	$2.718M	2.0%	$191.19	+40.4%	COM	037833100
—	PIMCO MUN INCOME FD II	339,643	$2.561M	1.9%	$7.91	—	COM	72200W106
SPY	SPDR S&P 500 ETF TR	3,705	$2.526M	1.9%	$490.74	—	TR UNIT	78462F103
MFDX	PIMCO EQUITY SER	64,294	$2.471M	1.9%	$31.46	—	RAFI DYN MULTI	72202L371
QQQ	INVESCO QQQ TR	4,015	$2.466M	1.9%	$499.25	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	28,278	$2.393M	1.8%	$64.93	—	CORE MSCI TOTAL	46432F834
ISCF	ISHARES TR	55,757	$2.313M	1.7%	$32.94	—	INTERNATIONAL SL	46434V266
IEFA	ISHARES TR	23,363	$2.09M	1.6%	$70.82	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	4,196	$2.029M	1.5%	$416.29	+20.2%	COM	594918104
DGRO	ISHARES TR	28,063	$1.948M	1.5%	$54.06	—	CORE DIV GRWTH	46434V621
DFCF	DIMENSIONAL ETF TRUST	44,574	$1.897M	1.4%	$42.16	—	CORE FIXED INCOM	25434V872
RING	ISHARES INC	22,640	$1.667M	1.3%	$24.58	—	MSCI GBL GOLD MN	46434G855
GDX	VANECK ETF TRUST	19,220	$1.648M	1.2%	$36.72	—	GOLD MINERS ETF	92189F106
BINC	BLACKROCK ETF TRUST II	31,011	$1.636M	1.2%	$52.59	—	ISHARES FLEXIBLE	092528603
XSVM	INVESCO EXCHANGE TRADED FD T	28,074	$1.604M	1.2%	$54.95	—	S&P SMCP VLU MNT	46137V480
ESGD	ISHARES TR	16,225	$1.543M	1.2%	$75.84	—	ESG AW MSCI EAFE	46435G516
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,024	$1.52M	1.1%	$409.69	+21.4%	CL B NEW	084670702
EEMS	ISHARES INC	21,104	$1.424M	1.1%	$58.36	—	EM MKT SM-CP ETF	464286475
AMZN	AMAZON COM INC	5,835	$1.347M	1.0%	$180.67	+26.6%	COM	023135106
ZROZ	PIMCO ETF TR	20,960	$1.347M	1.0%	$67.72	—	25YR+ ZERO U S	72201R882
GSLC	GOLDMAN SACHS ETF TR	9,356	$1.238M	0.9%	$99.42	—	ACTIVEBETA US LG	381430503
MUNI	PIMCO ETF TR	21,615	$1.133M	0.9%	$52.36	—	INTER MUN BD ACT	72201R866
HYD	VANECK ETF TRUST	21,967	$1.123M	0.8%	$51.48	—	HIGH YLD MUNIETF	92189H409
VOO	VANGUARD INDEX FDS	1,682	$1.055M	0.8%	$444.30	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	3,043	$1.053M	0.8%	$168.12	+112.4%	COM	11135F101
EMXC	ISHARES INC	14,410	$1.047M	0.8%	$55.55	—	MSCI EMRG CHN	46434G764
META	META PLATFORMS INC	1,578	$1.042M	0.8%	$652.85	+2.2%	CL A	30303M102
CMF	ISHARES TR	17,586	$1.01M	0.8%	$57.72	—	CALIF MUN BD ETF	464288356
FTEC	FIDELITY COVINGTON TRUST	4,472	$1.005M	0.8%	$143.64	—	MSCI INFO TECH I	316092808
GOOG	ALPHABET INC	3,152	$989K	0.7%	$136.98	+109.0%	CAP STK CL C	02079K107
FENI	FIDELITY COVINGTON TRUST	23,645	$865K	0.7%	$33.15	—	ENHANCED INTL	31609A404
PWZ	INVESCO EXCH TRADED FD TR II	35,300	$853K	0.6%	$24.79	—	CALIF AMT MUN	46138E206
DFUS	DIMENSIONAL ETF TRUST	11,397	$845K	0.6%	$61.53	—	US EQUITY MARKET	25434V401
DFSD	DIMENSIONAL ETF TRUST	16,648	$798K	0.6%	$47.75	—	SHORT DURATION F	25434V864
TACK	CAPITOL SER TR	24,985	$749K	0.6%	$28.55	—	FAIRLEAD TACTICA	14064D550
VTI	VANGUARD INDEX FDS	2,125	$712K	0.5%	$255.56	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,320	$705K	0.5%	$233.69	—	SPONSORED ADS	874039100
SCZ	ISHARES TR	9,060	$702K	0.5%	$61.93	—	EAFE SML CP ETF	464288273
VONE	VANGUARD SCOTTSDALE FDS	2,226	$688K	0.5%	$282.63	—	VNG RUS1000IDX	92206C730
IPAC	ISHARES TR	9,365	$686K	0.5%	$59.51	—	CORE MSCI PAC	46434V696
GLD	SPDR GOLD TR	1,724	$683K	0.5%	$193.78	—	GOLD SHS	78463V107
DFUV	DIMENSIONAL ETF TRUST	14,565	$679K	0.5%	$42.05	—	US MKTWIDE VALUE	25434V724
ABT	ABBOTT LABS	5,320	$667K	0.5%	$127.30	0.0%	COM	002824100
LRCX	LAM RESEARCH CORP	3,863	$661K	0.5%	$80.37	+93.3%	COM NEW	512807306
IEMG	ISHARES INC	9,612	$646K	0.5%	$50.58	—	CORE MSCI EMKT	46434G103
ACWX	ISHARES TR	9,565	$642K	0.5%	$51.04	—	MSCI ACWI EX US	464288240
SCHX	SCHWAB STRATEGIC TR	23,818	$641K	0.5%	$34.25	—	US LRG CAP ETF	808524201
BOND	PIMCO ETF TR	6,878	$640K	0.5%	$92.44	—	ACTIVE BD ETF	72201R775
EMGF	ISHARES INC	10,328	$597K	0.4%	$43.26	—	EMNG MKTS EQT	46434G889
COST	COSTCO WHSL CORP NEW	679	$586K	0.4%	$802.60	+12.8%	COM	22160K105
VFH	VANGUARD WORLD FD	4,270	$570K	0.4%	$92.26	—	FINANCIALS ETF	92204A405
MOD	MODINE MFG CO	4,267	$570K	0.4%	$48.90	+204.6%	COM	607828100
GOOGL	ALPHABET INC	1,712	$536K	0.4%	$236.02	+21.0%	CAP STK CL A	02079K305
IDEV	ISHARES TR	6,450	$532K	0.4%	$63.66	—	CORE MSCI INTL	46435G326
CGBL	CAPITAL GROUP CORE BALANCED	14,901	$526K	0.4%	$34.92	—	SHS	14021D107
V	VISA INC	1,377	$483K	0.4%	$346.99	-1.9%	COM CL A	92826C839
IAU	ISHARES GOLD TR	5,924	$481K	0.4%	$39.03	—	ISHARES NEW	464285204
PDN	INVESCO EXCH TRADED FD TR II	10,755	$454K	0.3%	$32.55	—	RAFI DVLPD MRKTS	46138E735
MU	MICRON TECHNOLOGY INC	1,581	$451K	0.3%	$130.06	+76.3%	COM	595112103
DLS	WISDOMTREE TR	5,453	$442K	0.3%	$63.85	—	INTL SMCAP DIV	97717W760
PSA	PUBLIC STORAGE OPER CO	1,671	$434K	0.3%	$285.32	-2.8%	COM	74460D109
AMKR	AMKOR TECHNOLOGY INC	10,958	$433K	0.3%	$25.22	+40.9%	COM	031652100
CIBR	FIRST TR EXCHANGE TRADED FD	5,947	$425K	0.3%	$75.58	—	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	2,949	$425K	0.3%	$168.50	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO.	1,290	$416K	0.3%	$199.58	+55.1%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	10,867	$414K	0.3%	$35.21	—	INTL CORE EQT MK	25434V203
IVV	ISHARES TR	599	$410K	0.3%	$489.25	—	CORE S&P500 ETF	464287200
PLTK	PLAYTIKA HLDG CORP	100,605	$397K	0.3%	$6.19	-36.8%	COM	72815L107
NEE	NEXTERA ENERGY INC	4,877	$392K	0.3%	$72.21	+14.2%	COM	65339F101
AVNS	AVANOS MED INC	34,312	$385K	0.3%	$13.41	-14.7%	COM	05350V106
OEF	ISHARES TR	1,058	$363K	0.3%	$333.57	—	S&P 100 ETF	464287101
FLRG	FIDELITY COVINGTON TRUST	9,299	$353K	0.3%	$36.71	—	FIDELITY US MLTF	316092378
VIG	VANGUARD SPECIALIZED FUNDS	1,584	$348K	0.3%	$170.40	—	DIV APP ETF	921908844
ESGE	ISHARES INC	7,872	$348K	0.3%	$32.16	—	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORPORATION	1,860	$347K	0.3%	$186.13	0.0%	COM	67066G104
FCOM	FIDELITY COVINGTON TRUST	4,573	$335K	0.3%	$44.54	—	MSCI COMMNTN SVC	316092873
IYZ	ISHARES TR	9,365	$317K	0.2%	$22.90	—	US TELECOM ETF	464287713
DGCB	DIMENSIONAL ETF TRUST	5,787	$314K	0.2%	$54.24	—	GLOBAL CR ETF	25434V567
MUB	ISHARES TR	2,770	$297K	0.2%	$107.12	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	367	$277K	0.2%	$576.59	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	6,872	$272K	0.2%	$32.87	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	549	$268K	0.2%	$479.61	—	GROWTH ETF	922908736
FMDE	FIDELITY COVINGTON TRUST	7,258	$264K	0.2%	$34.60	—	ENHANCED MID	31609A503
RGP	RESOURCES CONNECTION INC	51,435	$259K	0.2%	$4.99	-4.4%	COM	76122Q105
TRGP	TARGA RES CORP	1,400	$258K	0.2%	$140.30	+19.8%	COM	87612G101
AMGN	AMGEN INC	778	$255K	0.2%	$271.01	+16.6%	COM	031162100
RSPT	INVESCO EXCHANGE TRADED FD T	5,570	$253K	0.2%	$40.78	—	S&P500 EQL TEC	46137V282
TSHA	TAYSHA GENE THERAPIES INC	45,000	$248K	0.2%	$1.99	+143.6%	COM SHS	877619106
UNH	UNITEDHEALTH GROUP INC	722	$238K	0.2%	$434.33	-22.4%	COM	91324P102
HBIO	HARVARD BIOSCIENCE INC	348,800	$233K	0.2%	$0.90	-34.2%	COM	416906105
HON	HONEYWELL INTL INC	1,195	$233K	0.2%	$199.66	-2.3%	COM	438516106
GTO	INVESCO ACTIVELY MANAGED EXC	4,875	$231K	0.2%	$46.93	—	TOTAL RETURN	46090A804
XLY	SELECT SECTOR SPDR TR	1,907	$228K	0.2%	$168.91	—	STATE STREET CON	81369Y407
VZ	VERIZON COMMUNICATIONS INC	5,526	$225K	0.2%	$40.48	0.0%	COM	92343V104
ADBE	ADOBE INC	634	$222K	0.2%	$358.75	-5.2%	COM	00724F101
HSCZ	ISHARES TR	5,680	$221K	0.2%	$35.55	—	MSCI EAFE SMCP	46435G839
FNDA	SCHWAB STRATEGIC TR	7,000	$221K	0.2%	$28.65	—	FUNDAMENTAL US S	808524763
VTV	VANGUARD INDEX FDS	1,100	$210K	0.2%	$190.99	—	VALUE ETF	922908744
RAFE	PIMCO EQUITY SER	5,000	$210K	0.2%	$40.70	—	RAFI ESG US	72201T342
NATR	NATURES SUNSHINE PRODS INC	9,350	$202K	0.2%	$13.51	+35.7%	COM	639027101
AER	AERCAP HOLDINGS NV	1,400	$201K	0.2%	$132.45	0.0%	SHS	N00985106
ANGO	ANGIODYNAMICS INC	12,155	$156K	0.1%	$6.58	+87.7%	COM	03475V101
ACH	OWENS & MINOR INC NEW	51,190	$143K	0.1%	$5.98	-40.2%	COM	690732102
III	INFORMATION SVCS GROUP INC	24,350	$141K	0.1%	$3.12	+78.9%	COM	45675Y104
ANIK	ANIKA THERAPEUTICS INC	14,193	$136K	0.1%	$9.56	+0.2%	COM	035255108
LAW	CS DISCO INC	14,945	$116K	0.1%	$4.67	+51.0%	COM	126327105
AVD	AMERICAN VANGUARD CORP	30,230	$115K	0.1%	$4.76	-1.7%	COM	030371108
SSTI	SOUNDTHINKING INC	14,275	$115K	0.1%	$8.72	0.0%	COM	82536T107
EGHT	8X8 INC NEW	58,010	$114K	0.1%	$2.14	-7.9%	COM	282914100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,100	$107K	0.1%	$8.36	—	ADR B SEK 10	294821608
JBI	JANUS INTERNATIONAL GROUP IN	16,075	$105K	0.1%	$7.79	0.0%	COMMON STOCK	47103N106
COOK	TRAEGER INC	95,000	$103K	0.1%	$1.85	-47.4%	COMMON STOCK	89269P103
SVM	SILVERCORP METALS INC	12,150	$101K	0.1%	$3.62	+100.7%	COM	82835P103
ADT	ADT INC DEL	12,308	$99,326	0.1%	$8.27	0.0%	COM	00090Q103
ARAY	ACCURAY INC	118,855	$98,008	0.1%	$1.70	-26.6%	COM	004397105
PRTS	CARPARTS COM INC	188,500	$94,250	0.1%	$0.97	-42.5%	COM	14427M107
XPER	XPERI INC	15,300	$89,658	0.1%	$7.16	-12.4%	COMMON STOCK	98423J101
RLGT	RADIANT LOGISTICS INC	12,350	$78,176	0.1%	$6.20	0.0%	COM	75025X100
TRIB	TRINITY BIOTECH PLC	93,300	$73,800	0.1%	$0.76	—	SPONS ADR NEW	896438504
HCAT	HEALTH CATALYST INC	30,235	$72,262	0.1%	$3.20	-14.6%	COM	42225T107
TBLA	TABOOLA.COM LTD	14,889	$68,638	0.1%	$3.76	0.0%	ORD SHS	M8744T106
MYPS	PLAYSTUDIOS INC	104,900	$68,342	0.1%	$1.48	-47.4%	CLASS A COM	72815G108
SBC	SBC MED GROUP HLDGS INC	15,180	$65,426	0.0%	$3.81	0.0%	COM	73245B107
PBYI	PUMA BIOTECHNOLOGY INC	10,560	$62,832	0.0%	$5.31	0.0%	COM	74587V107
EXFY	EXPENSIFY INC	34,940	$52,759	0.0%	$1.97	-19.5%	COM CL A	30219Q106
HLLY	HOLLEY INC	11,765	$48,589	0.0%	$2.68	+34.2%	COM	43538H103
KLXE	KLX ENERGY SERVICS HOLDNGS I	23,200	$43,848	0.0%	$1.75	0.0%	COM NEW	48253L205
NINEQ	NINE ENERGY SERVICE INC	108,000	$37,336	0.0%	$0.49	0.0%	COM	65441V101
CERS	CERUS CORP	14,295	$29,448	0.0%	$1.63	+6.0%	COM	157085101
XRX	XEROX HOLDINGS CORP	11,290	$26,757	0.0%	$2.96	0.0%	COM NEW	98421M106
CNDT	CONDUENT INC	12,005	$23,050	0.0%	$3.38	-35.1%	COM	206787103
MYSZ	MY SIZE INC	22,735	$17,235	0.0%	$1.05	0.0%	COM NEW	62844N406
ENSC	ENSYSCE BIOSCIENCES INC	17,850	$16,422	0.0%	$1.86	0.0%	COM NEW	293602504