Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	235,927	$10.76M	8.1%	$45.72	—	TOTAL BD ETF	316188309
MFUS	PIMCO EQUITY SER	146,339	$8.571M	6.4%	$42.56	—	RAFI DYN ML US	72202L363
FELC	FIDELITY COVINGTON TRUST	176,956	$6.47M	4.8%	$32.94	—	ENHANCED LARGE	316092113
SYPR	SYPRIS SOLUTIONS INC	2,133,301	$6.251M	4.7%	$1.93	+63.1%	COM	871655106
PYLD	PIMCO ETF TR	222,949	$5.832M	4.4%	$26.27	—	MULTISECTOR BD	72201R585
MFEM	PIMCO EQUITY SER	169,057	$4.23M	3.2%	$20.78	—	RAFI DYN EMERG	72202L389
—	PIMCO CALIF MUN INCOME FD	403,583	$3.467M	2.6%	$8.97	—	COM	72200N106
AAPL	APPLE INC	11,481	$2.935M	2.2%	$200.45	+31.1%	COM	037833100
—	PIMCO MUN INCOME FD II	371,143	$2.824M	2.1%	$7.88	—	COM	72200W106
MFDX	PIMCO EQUITY SER	67,889	$2.731M	2.0%	$31.93	—	RAFI DYN MULTI	72202L371
SLV	ISHARES SILVER TR	39,105	$2.665M	2.0%	$22.20	—	ISHARES	46428Q109
ISCF	ISHARES TR	58,374	$2.484M	1.9%	$33.37	—	INTERNATIONAL SL	46434V266
IXUS	ISHARES TR	28,278	$2.477M	1.9%	$64.93	—	CORE MSCI TOTAL	46432F834
SPY	STATE STR SPDR S&P 500 ETF T	3,623	$2.374M	1.8%	$490.74	—	TR UNIT	78462F103
IEFA	ISHARES TR	23,112	$2.124M	1.6%	$70.82	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	11,227	$2.091M	1.6%	$215.77	0.0%	COM	79466L302
XSVM	INVESCO EXCHANGE TRADED FD T	34,198	$2.073M	1.6%	$55.96	—	S&P SMCP VLU MNT	46137V480
DGRO	ISHARES TR	27,268	$1.914M	1.4%	$54.06	—	CORE DIV GRWTH	46434V621
GDX	VANECK ETF TRUST	19,070	$1.831M	1.4%	$36.72	—	GOLD MINERS ETF	92189F106
BINC	BLACKROCK ETF TRUST II	34,244	$1.775M	1.3%	$52.52	—	ISHARES FLEXIBLE	092528603
RING	ISHARES INC	21,462	$1.773M	1.3%	$24.58	—	MSCI GBL GOLD MN	46434G855
MUNI	PIMCO ETF TR	33,790	$1.761M	1.3%	$52.28	—	INTER MUN BD ACT	72201R866
QQQ	INVESCO QQQ TR	2,708	$1.582M	1.2%	$499.25	—	UNIT SER 1	46090E103
ESGD	ISHARES TR	15,920	$1.548M	1.2%	$75.84	—	ESG AW MSCI EAFE	46435G516
DFCF	DIMENSIONAL ETF TRUST	34,920	$1.475M	1.1%	$42.16	—	CORE FIXED INCOM	25434V872
EEMS	ISHARES INC	20,264	$1.414M	1.1%	$58.36	—	EM MKT SM-CP ETF	464286475
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,716	$1.299M	1.0%	$409.69	+20.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	3,502	$1.294M	1.0%	$416.29	+4.4%	COM	594918104
ZROZ	PIMCO ETF TR	20,187	$1.276M	1.0%	$67.72	—	25YR+ ZERO U S	72201R882
EMXC	ISHARES INC	14,410	$1.146M	0.9%	$55.55	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	1,752	$1.055M	0.8%	$450.62	—	S&P 500 ETF SHS	922908363
FENI	FIDELITY COVINGTON TRUST	27,438	$1.04M	0.8%	$33.81	—	ENHANCED INTL	31609A404
CGBL	CAPITAL GROUP CORE BALANCED	29,406	$1.018M	0.8%	$34.77	—	SHS	14021D107
AVGO	BROADCOM INC	3,183	$998K	0.7%	$175.42	+90.5%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	25,023	$989K	0.7%	$37.66	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	4,679	$985K	0.7%	$180.67	+25.6%	COM	023135106
HYD	VANECK ETF TRUST	18,967	$956K	0.7%	$51.48	—	HIGH YLD MUNIETF	92189H409
GSLC	GOLDMAN SACHS ETF TR	7,537	$950K	0.7%	$99.42	—	ACTIVEBETA US LG	381430503
FTEC	FIDELITY COVINGTON TRUST	4,472	$942K	0.7%	$143.64	—	MSCI INFO TECH I	316092808
GOOG	ALPHABET INC	3,143	$927K	0.7%	$136.98	+136.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,072	$914K	0.7%	$274.65	+17.7%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	3,969	$881K	0.7%	$84.25	+168.2%	COM NEW	512807306
BOND	PIMCO ETF TR	9,543	$878K	0.7%	$92.33	—	ACTIVE BD ETF	72201R775
CMF	ISHARES TR	14,816	$843K	0.6%	$57.72	—	CALIF MUN BD ETF	464288356
OMFL	INVESCO EXCH TRD SLF IDX FD	13,367	$811K	0.6%	$60.68	—	RUSL 1000 DYNM	46138J619
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,331	$796K	0.6%	$233.69	—	SPONSORED ADS	874039100
DFUS	DIMENSIONAL ETF TRUST	10,692	$764K	0.6%	$61.53	—	US EQUITY MARKET	25434V401
GLD	SPDR GOLD TR	1,724	$755K	0.6%	$193.78	—	GOLD SHS	78463V107
SCZ	ISHARES TR	9,043	$721K	0.5%	$61.93	—	EAFE SML CP ETF	464288273
PWZ	INVESCO EXCH TRADED FD TR II	29,900	$717K	0.5%	$24.79	—	CALIF AMT MUN	46138E206
BILZ	PIMCO ETF TR	7,061	$711K	0.5%	$100.67	—	ULTRA SHORT GOVT	72201R577
TACK	CAPITOL SER TR	23,156	$707K	0.5%	$28.55	—	FAIRLEAD TACTICA	14064D550
DFUV	DIMENSIONAL ETF TRUST	14,364	$698K	0.5%	$42.05	—	US MKTWIDE VALUE	25434V724
IEMG	ISHARES INC	9,912	$697K	0.5%	$51.18	—	CORE MSCI EMKT	46434G103
MOD	MODINE MFG CO	3,005	$670K	0.5%	$48.90	+260.9%	COM	607828100
ACWX	ISHARES TR	9,565	$664K	0.5%	$51.04	—	MSCI ACWI EX US	464288240
DFSD	DIMENSIONAL ETF TRUST	13,855	$663K	0.5%	$47.75	—	SHORT DURATION F	25434V864
MU	MICRON TECHNOLOGY INC	1,686	$620K	0.5%	$146.07	+165.0%	COM	595112103
SCHX	SCHWAB STRATEGIC TR	23,818	$615K	0.5%	$34.25	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	3,476	$611K	0.5%	$186.37	+0.1%	COM	67066G104
IPAC	ISHARES TR	7,766	$607K	0.5%	$59.51	—	CORE MSCI PAC	46434V696
EMGF	ISHARES INC	9,498	$581K	0.4%	$43.26	—	EMNG MKTS EQT	46434G889
IDEV	ISHARES TR	6,450	$547K	0.4%	$63.66	—	CORE MSCI INTL	46435G326
IAU	ISHARES GOLD TR	5,924	$531K	0.4%	$39.03	—	ISHARES NEW	464285204
VFH	VANGUARD WORLD FD	4,270	$516K	0.4%	$92.26	—	FINANCIALS ETF	92204A405
AMKR	AMKOR TECHNOLOGY INC	10,471	$487K	0.4%	$25.22	+96.4%	COM	031652100
PDN	INVESCO EXCH TRADED FD TR II	10,755	$474K	0.4%	$32.55	—	RAFI DVLPD MRKTS	46138E735
COST	COSTCO WHOLESALE CORPORATION	464	$463K	0.3%	$802.60	+20.1%	COM	22160K105
META	META PLATFORMS INC	772	$447K	0.3%	$652.85	+0.4%	CL A	30303M102
DLS	WISDOMTREE TR	5,353	$444K	0.3%	$63.85	—	INTL SMCAP DIV	97717W760
JPM	JPMORGAN CHASE & CO	1,418	$419K	0.3%	$209.67	+48.5%	COM	46625H100
DIVO	AMPLIFY ETF TR	9,232	$415K	0.3%	$44.93	—	CWP ENHANCED DIV	032108409
XLK	SELECT SECTOR SPDR TR	3,064	$413K	0.3%	$167.24	—	STATE STREET TEC	81369Y803
NEE	NEXTERA ENERGY INC	4,287	$398K	0.3%	$72.21	+20.7%	COM	65339F101
FLRG	FIDELITY COVINGTON TRUST	10,029	$371K	0.3%	$36.73	—	FIDELITY US MLTF	316092378
AVNS	AVANOS MED INC	26,348	$371K	0.3%	$13.41	-0.4%	COM	05350V106
VTI	VANGUARD INDEX FDS	1,128	$365K	0.3%	$255.56	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC	7,846	$359K	0.3%	$32.16	—	ESG AWR MSCI EM	46434G863
IVV	ISHARES TR	546	$359K	0.3%	$489.25	—	CORE S&P500 ETF	464287200
BHP	BHP BILLITON LIMITED	4,689	$345K	0.3%	$73.57	—	SPONSORED ADS	088606108
TRGP	TARGA RES CORP	1,408	$345K	0.3%	$140.30	+43.8%	COM	87612G101
VIG	VANGUARD SPECIALIZED FUNDS	1,584	$342K	0.3%	$170.40	—	DIV APP ETF	921908844
IYZ	ISHARES TR	8,365	$330K	0.2%	$22.90	—	US TELECOM ETF	464287713
DGCB	DIMENSIONAL ETF TRUST	5,864	$318K	0.2%	$54.24	—	GLOBAL CR ETF	25434V567
FCOM	FIDELITY COVINGTON TRUST	4,573	$314K	0.2%	$44.54	—	MSCI COMMNTN SVC	316092873
VONE	VANGUARD SCOTTSDALE FDS	1,029	$306K	0.2%	$282.63	—	VNG RUS1000IDX	92206C730
FMDE	FIDELITY COVINGTON TRUST	8,021	$291K	0.2%	$34.77	—	ENHANCED MID	31609A503
PRF	INVESCO EXCHANGE TRADED FD T	5,905	$282K	0.2%	$47.76	—	RAFI US 1000 ETF	46137V613
BP	BP PLC	6,008	$277K	0.2%	$46.17	—	SPONSORED ADR	055622104
PLTK	PLAYTIKA HLDG CORP	101,120	$277K	0.2%	$6.19	-42.8%	COM	72815L107
DFAC	DIMENSIONAL ETF TRUST	6,872	$269K	0.2%	$32.87	—	US CORE EQUITY 2	25434V708
VGT	VANGUARD WORLD FD	369	$261K	0.2%	$576.59	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	732	$259K	0.2%	$271.01	+29.0%	COM	031162100
RSPT	INVESCO EXCHANGE TRADED FD T	5,570	$256K	0.2%	$40.78	—	S&P500 EQL TEC	46137V282
JNJ	JOHNSON & JOHNSON	1,033	$252K	0.2%	$227.87	0.0%	COM	478160104
PSA	PUBLIC STORAGE OPER CO	913	$252K	0.2%	$285.32	-9.4%	COM	74460D109
PMBS	PIMCO ETF TR	4,800	$237K	0.2%	$49.45	—	MTG BKD SECS ACT	72201R569
CRM	SALESFORCE INC	10,500	$229K	0.2%	$215.77	0.0%	Put	79466L302
HSCZ	ISHARES TR	5,680	$229K	0.2%	$35.55	—	MSCI EAFE SMCP	46435G839
FNDA	SCHWAB STRATEGIC TR	7,000	$228K	0.2%	$28.65	—	FUNDAMENTAL US S	808524763
MINO	PIMCO ETF TR	4,900	$221K	0.2%	$45.10	—	MUNI INCOME OPP	72201R635
VTV	VANGUARD INDEX FDS	1,100	$216K	0.2%	$190.99	—	VALUE ETF	922908744
ARES	ARES MANAGEMENT CORPORATION	2,000	$212K	0.2%	$148.60	0.0%	CL A COM STK	03990B101
RAFE	PIMCO EQUITY SER	5,000	$208K	0.2%	$40.70	—	RAFI ESG US	72201T342
XOM	EXXON MOBIL CORP	1,288	$207K	0.2%	$138.74	0.0%	COM	30231G102
AER	AERCAP HOLDINGS NV	1,463	$205K	0.2%	$133.02	+9.6%	SHS	N00985106
UNH	UNITEDHEALTH GROUP INC	741	$203K	0.2%	$431.10	-28.4%	COM	91324P102
TSHA	TAYSHA GENE THERAPIES INC	45,000	$194K	0.1%	$1.99	+138.8%	COM SHS	877619106
HCKT	HACKETT GROUP INC	13,591	$175K	0.1%	$17.45	0.0%	COM	404609109
ACH	ACCENDRA HEALTH INC	57,710	$143K	0.1%	$5.56	-58.3%	COM	690732102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,283	$141K	0.1%	$8.65	—	ADR B SEK 10	294821608
RGP	RESOURCES CONNECTION INC	38,530	$141K	0.1%	$4.99	-12.8%	COM	76122Q105
HBIO	HARVARD BIOSCIENCE INC	27,052	$138K	0.1%	$5.09	—	COM	416906204
RPD	RAPID7 INC	25,150	$137K	0.1%	$10.94	0.0%	COM	753422104
III	INFORMATION SVCS GROUP INC	28,886	$111K	0.1%	$3.47	+54.7%	COM	45675Y104
ADT	ADT INC DEL	15,741	$103K	0.1%	$8.21	-2.4%	COM	00090Q103
LAW	CS DISCO INC	21,858	$83,060	0.1%	$4.91	+10.4%	COM	126327105
HFFG	HF FOODS GROUP INC	40,515	$82,651	0.1%	$1.90	0.0%	COM	40417F109
XPER	XPERI INC	14,140	$80,032	0.1%	$7.16	-19.8%	COMMON STOCK	98423J101
JBI	JANUS INTERNATIONAL GROUP IN	15,385	$77,848	0.1%	$7.79	-10.1%	COMMON STOCK	47103N106
SSTI	SOUNDTHINKING INC	11,401	$74,677	0.1%	$8.72	-12.8%	COM	82536T107
PBYI	PUMA BIOTECHNOLOGY INC	10,639	$71,920	0.1%	$5.31	+24.9%	COM	74587V107
ARAY	ACCURAY INC DEL	182,030	$70,773	0.1%	$1.36	-46.5%	COM	004397105
TRIB	TRINITY BIOTECH INVT LTD	107,643	$64,371	0.0%	$0.74	—	SPONS ADR NEW	896438504
AVD	AMERICAN VANGUARD CORP	26,167	$63,586	0.0%	$4.76	-1.0%	COM	030371108
SBC	SBC MED GROUP HLDGS INC	14,237	$62,643	0.0%	$3.81	+16.0%	COM	73245B107
TBLA	TABOOLA.COM LTD	19,340	$62,468	0.0%	$3.78	+1.4%	ORD SHS	M8744T106
WIT	WIPRO LTD	26,995	$56,959	0.0%	$2.11	—	SPON ADR 1 SH	97651M109
EXFY	EXPENSIFY INC	64,250	$56,000	0.0%	$1.70	-18.8%	COM CL A	30219Q106
MYPS	PLAYSTUDIOS INC	110,800	$52,043	0.0%	$1.43	-60.1%	CLASS A COM	72815G108
EGHT	8X8 INC NEW	28,848	$50,196	0.0%	$2.14	-3.7%	COM	282914100
BTMD	BIOTE CORP	31,410	$44,916	0.0%	$2.24	0.0%	CLASS A COM	090683103
HCAT	HEALTH CATALYST INC	34,165	$39,631	0.0%	$3.08	-30.6%	COM	42225T107
EVH	EVOLENT HEALTH INC	17,130	$38,029	0.0%	$3.36	0.0%	CL A	30050B101
DH	DEFINITIVE HEALTHCARE CORP	30,730	$33,496	0.0%	$2.10	0.0%	CLASS A COM	24477E103
SIEB	SIEBERT FINL CORP	15,800	$28,598	0.0%	$2.84	0.0%	COM	826176109
KLXE	KLX ENERGY SERVICES HOLDINGS	11,837	$28,527	0.0%	$1.75	+37.2%	COM NEW	48253L205
PRTS	CARPARTS COM INC	32,825	$26,933	0.0%	$0.97	-41.9%	COM	14427M107
XRX	XEROX HOLDINGS CORP	19,615	$24,715	0.0%	$2.65	-15.9%	COM NEW	98421M106
CERS	CERUS CORP	12,405	$23,197	0.0%	$1.63	+43.2%	COM	157085101
CNDT	CONDUENT INC	15,265	$20,302	0.0%	$3.01	-45.0%	COM	206787103
MYSZ	MY SIZE INC	27,030	$17,813	0.0%	$1.00	-26.0%	COM NEW	62844N406
SNYR	SYNERGY CHC CORP	11,945	$12,184	0.0%	$1.74	0.0%	COM NEW	87165D208