Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	423	$507K	0.3%	$1199.43	—	COM	532457108
PRFD	PIMCO ETF TR	6,760	$347K	0.2%	$51.35	—	PREFERRED AND CP	72201R619
MINT	PIMCO ETF TR	3,400	$343K	0.2%	$100.81	—	ENHAN SHRT MA AC	72201R833
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,052	$327K	0.2%	$25.06	—	SPONSORED ADR	05946K101
CSCO	CISCO SYS INC	2,412	$283K	0.2%	$117.44	—	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	477	$277K	0.2%	$580.91	—	COM	007903107
TSLA	TESLA INC	656	$276K	0.2%	$420.60	—	COM	88160R101
SSUS	STRATEGY SHS	4,500	$249K	0.2%	$55.31	—	DAY HAGAN SMART	86280R803
IXN	ISHARES TR	1,590	$230K	0.2%	$144.48	—	GLOBAL TECH ETF	464287291
LDUR	PIMCO ETF TR	2,323	$222K	0.1%	$95.61	—	ENHNCD LW DUR AC	72201R718
FCPI	FIDELITY COVINGTON TRUST	4,010	$219K	0.1%	$54.62	—	STOCK FOR INFL	316092386
RSPN	INVESCO EXCHANGE TRADED FD T	3,250	$208K	0.1%	$64.00	—	S&P500 EQL IND	46137V324
MDXG	MIMEDX GROUP INC	13,884	$53,453	0.0%	$3.85	—	COM	602496101
CMRC	COMMERCE.COM INC	12,700	$37,592	0.0%	$2.96	—	COM SER 1	08975P108

Increased Positions (54)

ISCF ISHARES TR 3.2%

Value $4.771M (+92.0%) Shares 110,204 (+88.8%) Est. Cost $38.03 Unrealized —

MFUS PIMCO EQUITY SER 6.6%

Value $10.02M (+16.9%) Shares 149,114 (+1.9%) Est. Cost $43.02 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $1.997M (+221.9%) Shares 1,730 (+2.6%) Est. Cost $171.71 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.546M (+448.3%) Shares 28,618 (+384.6%) Est. Cost $52.74 Unrealized —

SYPR SYPRIS SOLUTIONS INC 3.5%

Value $5.36M (-14.2%) Shares 2,205,929 (+3.4%) Est. Cost $1.94 Unrealized —

LRCX LAM RESEARCH CORP 1.1%

Value $1.738M (+97.3%) Shares 4,011 (+1.1%) Est. Cost $87.91 Unrealized —

MFEM PIMCO EQUITY SER 3.3%

Value $5.039M (+19.1%) Shares 178,456 (+5.6%) Est. Cost $21.17 Unrealized —

AAPL APPLE INC 2.4%

Value $3.702M (+26.1%) Shares 12,792 (+11.4%) Est. Cost $209.56 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $2.339M (+47.8%) Shares 3,176 (+17.3%) Est. Cost $534.19 Unrealized —

DIVO AMPLIFY ETF TR 0.7%

Value $1.076M (+159.4%) Shares 23,539 (+155.0%) Est. Cost $45.40 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.53M (+67.5%) Shares 4,281 (+39.4%) Est. Cost $298.02 Unrealized —

PYLD PIMCO ETF TR 4.2%

Value $6.417M (+10.0%) Shares 241,985 (+8.5%) Est. Cost $26.29 Unrealized —

PMBS PIMCO ETF TR 0.5%

Value $781K (+229.1%) Shares 15,822 (+229.6%) Est. Cost $49.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.238M (+55.5%) Shares 2,592 (+11.2%) Est. Cost $258.24 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $2.813M (+18.5%) Shares 3,767 (+4.0%) Est. Cost $500.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $805K (+94.8%) Shares 4,227 (+38.0%) Est. Cost $173.64 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.441M (+36.5%) Shares 2,098 (+19.7%) Est. Cost $489.58 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 1.6%

Value $2.441M (+17.7%) Shares 35,073 (+2.6%) Est. Cost $56.30 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.325M (+34.4%) Shares 5,558 (+18.8%) Est. Cost $189.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $1.067M (+39.7%) Shares 13,026 (+21.8%) Est. Cost $65.19 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $908K (+48.7%) Shares 4,539 (+30.6%) Est. Cost $189.58 Unrealized —

MFDX PIMCO EQUITY SER 2.0%

Value $3.019M (+10.5%) Shares 72,500 (+6.8%) Est. Cost $32.54 Unrealized —

MINO PIMCO ETF TR 0.3%

Value $487K (+120.5%) Shares 10,650 (+117.3%) Est. Cost $45.46 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.252M (+25.5%) Shares 3,314 (+4.1%) Est. Cost $183.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $417K (+65.4%) Shares 1,643 (+59.1%) Est. Cost $237.56 Unrealized —

META META PLATFORMS INC 0.4%

Value $577K (+29.0%) Shares 1,024 (+32.6%) Est. Cost $630.82 Unrealized —

IVV ISHARES TR 0.3%

Value $488K (+35.9%) Shares 652 (+19.4%) Est. Cost $531.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $323K (+58.9%) Shares 776 (+4.7%) Est. Cost $430.41 Unrealized —

BOND PIMCO ETF TR 0.7%

Value $997K (+13.6%) Shares 10,816 (+13.3%) Est. Cost $92.31 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $414K (+35.3%) Shares 1,222 (+18.8%) Est. Cost $291.50 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $353K (+35.3%) Shares 2,953 (+700.3%) Est. Cost $176.64 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.7%

Value $1.123M (+7.9%) Shares 27,978 (+2.0%) Est. Cost $33.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.382M (+6.3%) Shares 2,761 (+1.7%) Est. Cost $411.17 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.0%

Value $1.553M (+5.3%) Shares 36,785 (+5.3%) Est. Cost $42.16 Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value $107K (+169.2%) Shares 53,607 (+56.9%) Est. Cost $2.68 Unrealized —

BILZ PIMCO ETF TR 0.5%

Value $771K (+8.5%) Shares 7,641 (+8.2%) Est. Cost $100.69 Unrealized —

BHP BHP BILLITON LIMITED 0.3%

Value $405K (+17.4%) Shares 4,862 (+3.7%) Est. Cost $73.91 Unrealized —

AVD AMERICAN VANGUARD CORP 0.1%

Value $121K (+90.8%) Shares 43,340 (+65.6%) Est. Cost $3.98 Unrealized —

III INFORMATION SVCS GROUP INC 0.1%

Value $164K (+48.2%) Shares 39,996 (+38.5%) Est. Cost $3.65 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.3%

Value $424K (+14.3%) Shares 10,341 (+3.1%) Est. Cost $36.86 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $65,317 (+95.0%) Shares 78,610 (+155.8%) Est. Cost $1.33 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $691K (+4.3%) Shares 14,481 (+4.5%) Est. Cost $47.75 Unrealized —

WIT WIPRO LTD 0.1%

Value $81,936 (+43.9%) Shares 36,416 (+34.9%) Est. Cost $2.15 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $223K (+9.0%) Shares 1,531 (+4.6%) Est. Cost $133.59 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $95,016 (+22.1%) Shares 17,120 (+11.3%) Est. Cost $7.56 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value $334K (+5.1%) Shares 6,114 (+4.3%) Est. Cost $54.26 Unrealized —

CERS CERUS CORP 0.0%

Value $36,646 (+58.0%) Shares 12,550 (+1.2%) Est. Cost $1.65 Unrealized —

HCKT HACKETT GROUP INC 0.1%

Value $189K (+7.4%) Shares 17,505 (+28.8%) Est. Cost $15.96 Unrealized —

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $54,643 (-15.1%) Shares 140,543 (+30.6%) Est. Cost $0.66 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $61,416 (-13.2%) Shares 238,230 (+30.9%) Est. Cost $1.10 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $36,135 (+26.4%) Shares 21,900 (+38.6%) Est. Cost $2.51 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $58,134 (+11.7%) Shares 116,500 (+5.1%) Est. Cost $1.39 Unrealized —

MYSZ MY SIZE INC 0.0%

Value $12,602 (-29.3%) Shares 28,005 (+3.6%) Est. Cost $0.98 Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $57,553 (-8.1%) Shares 18,686 (+31.2%) Est. Cost $3.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISCF	ISHARES TR	110,204 (+88.8%)	$4.771M (+92.0%)	3.2%	$38.03	—	INTERNATIONAL SL	46434V266
MFUS	PIMCO EQUITY SER	149,114 (+1.9%)	$10.02M (+16.9%)	6.6%	$43.02	—	RAFI DYN ML US	72202L363
MU	MICRON TECHNOLOGY INC	1,730 (+2.6%)	$1.997M (+221.9%)	1.3%	$171.71	—	COM	595112103
PRF	INVESCO EXCHANGE TRADED FD T	28,618 (+384.6%)	$1.546M (+448.3%)	1.0%	$52.74	—	RAFI US 1000 ETF	46137V613
SYPR	SYPRIS SOLUTIONS INC	2,205,929 (+3.4%)	$5.36M (-14.2%)	3.5%	$1.94	—	COM	871655106
LRCX	LAM RESEARCH CORP	4,011 (+1.1%)	$1.738M (+97.3%)	1.1%	$87.91	—	COM NEW	512807306
MFEM	PIMCO EQUITY SER	178,456 (+5.6%)	$5.039M (+19.1%)	3.3%	$21.17	—	RAFI DYN EMERG	72202L389
AAPL	APPLE INC	12,792 (+11.4%)	$3.702M (+26.1%)	2.4%	$209.56	—	COM	037833100
QQQ	INVESCO QQQ TR	3,176 (+17.3%)	$2.339M (+47.8%)	1.5%	$534.19	—	UNIT SER 1	46090E103
DIVO	AMPLIFY ETF TR	23,539 (+155.0%)	$1.076M (+159.4%)	0.7%	$45.40	—	CWP ENHANCED DIV	032108409
GOOGL	ALPHABET INC	4,281 (+39.4%)	$1.53M (+67.5%)	1.0%	$298.02	—	CAP STK CL A	02079K305
PYLD	PIMCO ETF TR	241,985 (+8.5%)	$6.417M (+10.0%)	4.2%	$26.29	—	MULTISECTOR BD	72201R585
PMBS	PIMCO ETF TR	15,822 (+229.6%)	$781K (+229.1%)	0.5%	$49.40	—	MTG BKD SECS ACT	72201R569
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,592 (+11.2%)	$1.238M (+55.5%)	0.8%	$258.24	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	3,767 (+4.0%)	$2.813M (+18.5%)	1.9%	$500.53	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	4,227 (+38.0%)	$805K (+94.8%)	0.5%	$173.64	—	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	2,098 (+19.7%)	$1.441M (+36.5%)	1.0%	$489.58	—	S&P 500 ETF SHS	922908363
XSVM	INVESCO EXCHANGE TRADED FD T	35,073 (+2.6%)	$2.441M (+17.7%)	1.6%	$56.30	—	S&P SMCP VLU MNT	46137V480
AMZN	AMAZON COM INC	5,558 (+18.8%)	$1.325M (+34.4%)	0.9%	$189.79	—	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	13,026 (+21.8%)	$1.067M (+39.7%)	0.7%	$65.19	—	US EQUI MARK ETF	25434V401
NVDA	NVIDIA CORPORATION	4,539 (+30.6%)	$908K (+48.7%)	0.6%	$189.58	—	COM	67066G104
MFDX	PIMCO EQUITY SER	72,500 (+6.8%)	$3.019M (+10.5%)	2.0%	$32.54	—	RAFI DYN MULTI	72202L371
MINO	PIMCO ETF TR	10,650 (+117.3%)	$487K (+120.5%)	0.3%	$45.46	—	MUNI INCOME OPP	72201R635
AVGO	BROADCOM INC	3,314 (+4.1%)	$1.252M (+25.5%)	0.8%	$183.42	—	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,643 (+59.1%)	$417K (+65.4%)	0.3%	$237.56	—	COM	478160104
META	META PLATFORMS INC	1,024 (+32.6%)	$577K (+29.0%)	0.4%	$630.82	—	CL A	30303M102
IVV	ISHARES TR	652 (+19.4%)	$488K (+35.9%)	0.3%	$531.48	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	776 (+4.7%)	$323K (+58.9%)	0.2%	$430.41	—	COM	91324P102
BOND	PIMCO ETF TR	10,816 (+13.3%)	$997K (+13.6%)	0.7%	$92.31	—	ACTIVE BD ETF	72201R775
VONE	VANGUARD SCOTTSDALE FDS	1,222 (+18.8%)	$414K (+35.3%)	0.3%	$291.50	—	VNG RUS1000IDX	92206C730
VGT	VANGUARD WORLD FD	2,953 (+700.3%)	$353K (+35.3%)	0.2%	$176.64	—	INF TECH ETF	92204A702
FENI	FIDELITY COVINGTON TRUST	27,978 (+2.0%)	$1.123M (+7.9%)	0.7%	$33.93	—	ENHANCED INTL	31609A404
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,761 (+1.7%)	$1.382M (+6.3%)	0.9%	$411.17	—	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	36,785 (+5.3%)	$1.553M (+5.3%)	1.0%	$42.16	—	CORE FIXE IN ETF	25434V872
HCAT	HEALTH CATALYST INC	53,607 (+56.9%)	$107K (+169.2%)	0.1%	$2.68	—	COM	42225T107
BILZ	PIMCO ETF TR	7,641 (+8.2%)	$771K (+8.5%)	0.5%	$100.69	—	ULTR SH GO AC FD	72201R577
BHP	BHP BILLITON LIMITED	4,862 (+3.7%)	$405K (+17.4%)	0.3%	$73.91	—	SPONSORED ADS	088606108
AVD	AMERICAN VANGUARD CORP	43,340 (+65.6%)	$121K (+90.8%)	0.1%	$3.98	—	COM	030371108
III	INFORMATION SVCS GROUP INC	39,996 (+38.5%)	$164K (+48.2%)	0.1%	$3.65	—	COM	45675Y104
FLRG	FIDELITY COVINGTON TRUST	10,341 (+3.1%)	$424K (+14.3%)	0.3%	$36.86	—	FIDELITY US MLTF	316092378
DH	DEFINITIVE HEALTHCARE CORP	78,610 (+155.8%)	$65,317 (+95.0%)	0.0%	$1.33	—	CLASS A COM	24477E103
DFSD	DIMENSIONAL ETF TRUST	14,481 (+4.5%)	$691K (+4.3%)	0.5%	$47.75	—	SHOR DUR FIX ETF	25434V864
WIT	WIPRO LTD	36,416 (+34.9%)	$81,936 (+43.9%)	0.1%	$2.15	—	SPON ADR 1 SH	97651M109
AER	AERCAP HOLDINGS NV	1,531 (+4.6%)	$223K (+9.0%)	0.1%	$133.59	—	SHS	N00985106
JBI	JANUS INTERNATIONAL GROUP IN	17,120 (+11.3%)	$95,016 (+22.1%)	0.1%	$7.56	—	COMMON STOCK	47103N106
DGCB	DIMENSIONAL ETF TRUST	6,114 (+4.3%)	$334K (+5.1%)	0.2%	$54.26	—	GLOBAL CR ETF	25434V567
CERS	CERUS CORP	12,550 (+1.2%)	$36,646 (+58.0%)	0.0%	$1.65	—	COM	157085101
HCKT	HACKETT GROUP INC	17,505 (+28.8%)	$189K (+7.4%)	0.1%	$15.96	—	COM	404609109
TRIB	TRINITY BIOTECH INVT LTD	140,543 (+30.6%)	$54,643 (-15.1%)	0.0%	$0.66	—	SPONS ADR NEW	896438504
ARAY	ACCURAY INC DEL	238,230 (+30.9%)	$61,416 (-13.2%)	0.0%	$1.10	—	COM	004397105
SIEB	SIEBERT FINL CORP	21,900 (+38.6%)	$36,135 (+26.4%)	0.0%	$2.51	—	COM	826176109
MYPS	PLAYSTUDIOS INC	116,500 (+5.1%)	$58,134 (+11.7%)	0.0%	$1.39	—	CLASS A COM	72815G108
MYSZ	MY SIZE INC	28,005 (+3.6%)	$12,602 (-29.3%)	0.0%	$0.98	—	COM NEW	62844N406
SBC	SBC MED GROUP HLDGS INC	18,686 (+31.2%)	$57,553 (-8.1%)	0.0%	$3.64	—	COM	73245B107

Exited Positions (11)

NEE NEXTERA ENERGY INC 0.3%

Value $398K Shares 4,287 Est. Cost $72.21 Unrealized —

AVNS AVANOS MED INC 0.2%

Value $371K Shares 26,348 Est. Cost $13.41 Unrealized —

BP BP PLC 0.2%

Value $277K Shares 6,008 Est. Cost $46.17 Unrealized —

AMGN AMGEN INC 0.2%

Value $259K Shares 732 Est. Cost $271.01 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $252K Shares 913 Est. Cost $285.32 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $212K Shares 2,000 Est. Cost $148.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $207K Shares 1,288 Est. Cost $138.74 Unrealized —

XPER XPERI INC 0.1%

Value $80,032 Shares 14,140 Est. Cost $7.16 Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $28,527 Shares 11,837 Est. Cost $1.75 Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $26,933 Shares 32,825 Est. Cost $0.97 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $24,715 Shares 19,615 Est. Cost $2.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	4,287	$398K	0.3%	$72.21	—	—	65339F101
AVNS	AVANOS MED INC	26,348	$371K	0.2%	$13.41	—	—	05350V106
BP	BP PLC	6,008	$277K	0.2%	$46.17	—	—	055622104
AMGN	AMGEN INC	732	$259K	0.2%	$271.01	—	—	031162100
PSA	PUBLIC STORAGE OPER CO	913	$252K	0.2%	$285.32	—	—	74460D109
ARES	ARES MANAGEMENT CORPORATION	2,000	$212K	0.1%	$148.60	—	—	03990B101
XOM	EXXON MOBIL CORP	1,288	$207K	0.1%	$138.74	—	—	30231G102
XPER	XPERI INC	14,140	$80,032	0.1%	$7.16	—	—	98423J101
KLXE	KLX ENERGY SERVICES HOLDINGS	11,837	$28,527	0.0%	$1.75	—	—	48253L205
PRTS	CARPARTS COM INC	32,825	$26,933	0.0%	$0.97	—	—	14427M107
XRX	XEROX HOLDINGS CORP	19,615	$24,715	0.0%	$2.65	—	—	98421M106

Decreased Positions (37)

FBND FIDELITY MERRIMACK STR TR 6.1%

Value $9.214M (-14.4%) Shares 202,552 (-14.1%) Est. Cost $45.72 Unrealized —

SLV ISHARES SILVER TR 1.3%

Value $1.984M (-25.6%) Shares 37,100 (-5.1%) Est. Cost $22.20 Unrealized —

ZROZ PIMCO ETF TR 0.5%

Value $685K (-46.3%) Shares 10,690 (-47.0%) Est. Cost $67.72 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $388K (-52.1%) Shares 5,667 (-57.6%) Est. Cost $60.68 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.6%

Value $887K (+82.3%) Shares 10,289 (-1.7%) Est. Cost $25.22 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value $642K (-32.8%) Shares 12,467 (-34.3%) Est. Cost $51.48 Unrealized —

— PIMCO MUN INCOME FD II 1.7%

Value $2.576M (-8.8%) Shares 338,525 (-8.8%) Est. Cost $7.88 Unrealized —

CMF ISHARES TR 0.4%

Value $596K (-29.2%) Shares 10,346 (-30.2%) Est. Cost $57.72 Unrealized —

— PIMCO CALIF MUN INCOME FD 2.2%

Value $3.276M (-5.5%) Shares 365,198 (-9.5%) Est. Cost $8.97 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.6%

Value $833K (-18.2%) Shares 21,936 (-25.4%) Est. Cost $34.77 Unrealized —

BINC BLACKROCK ETF TRUST II 1.1%

Value $1.66M (-6.5%) Shares 31,714 (-7.4%) Est. Cost $52.52 Unrealized —

EEMS ISHARES INC 1.0%

Value $1.52M (+7.6%) Shares 20,035 (-1.1%) Est. Cost $58.36 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.7%

Value $1.056M (+11.1%) Shares 7,441 (-1.3%) Est. Cost $99.42 Unrealized —

TACK CAPITOL SER TR 0.4%

Value $608K (-14.0%) Shares 19,219 (-17.0%) Est. Cost $28.55 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.2%

Value $365K (+31.9%) Shares 98,205 (-2.9%) Est. Cost $6.19 Unrealized —

DGRO ISHARES TR 1.3%

Value $1.984M (+3.6%) Shares 26,172 (-4.0%) Est. Cost $54.06 Unrealized —

RPD RAPID7 INC 0.1%

Value $195K (+42.4%) Shares 24,050 (-4.4%) Est. Cost $10.94 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.245M (-3.8%) Shares 3,337 (-4.7%) Est. Cost $416.29 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $416K (-10.0%) Shares 445 (-4.1%) Est. Cost $802.60 Unrealized —

EVH EVOLENT HEALTH INC 0.1%

Value $78,482 (+106.4%) Shares 14,480 (-15.5%) Est. Cost $3.36 Unrealized —

EXFY EXPENSIFY INC 0.1%

Value $95,998 (+71.4%) Shares 53,630 (-16.5%) Est. Cost $1.70 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $51,246 (-38.0%) Shares 36,345 (-10.3%) Est. Cost $1.90 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $318K (+9.1%) Shares 7,834 (-2.3%) Est. Cost $34.77 Unrealized —

TBLA TABOOLA.COM LTD 0.1%

Value $88,700 (+42.0%) Shares 17,740 (-8.3%) Est. Cost $3.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $291K (+8.1%) Shares 6,554 (-4.6%) Est. Cost $32.87 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.1%

Value $85,066 (+18.3%) Shares 10,489 (-1.4%) Est. Cost $5.31 Unrealized —

ACH ACCENDRA HEALTH INC 0.1%

Value $131K (-8.7%) Shares 38,200 (-33.8%) Est. Cost $5.56 Unrealized —

ACWX ISHARES TR 0.4%

Value $652K (-1.8%) Shares 8,565 (-10.5%) Est. Cost $51.04 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $38,612 (-23.1%) Shares 22,580 (-21.7%) Est. Cost $2.14 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $687K (-1.6%) Shares 12,493 (-13.0%) Est. Cost $42.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $1M (+1.0%) Shares 24,236 (-3.1%) Est. Cost $37.66 Unrealized —

SNYR SYNERGY CHC CORP 0.0%

Value $1,989 (-83.7%) Shares 10,020 (-16.1%) Est. Cost $1.74 Unrealized —

MUNI PIMCO ETF TR 1.2%

Value $1.752M (-0.5%) Shares 33,315 (-1.4%) Est. Cost $52.28 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.1%

Value $129K (-6.4%) Shares 20,949 (-22.6%) Est. Cost $5.09 Unrealized —

ADT ADT INC DEL 0.1%

Value $94,465 (-8.4%) Shares 14,533 (-7.7%) Est. Cost $8.21 Unrealized —

CNDT CONDUENT INC 0.0%

Value $14,987 (-26.2%) Shares 10,265 (-32.8%) Est. Cost $3.01 Unrealized —

BTMD BIOTE CORP 0.0%

Value $43,300 (-3.6%) Shares 22,910 (-27.1%) Est. Cost $2.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	202,552 (-14.1%)	$9.214M (-14.4%)	6.1%	$45.72	—	TOTAL BD ETF	316188309
SLV	ISHARES SILVER TR	37,100 (-5.1%)	$1.984M (-25.6%)	1.3%	$22.20	—	ISHARES	46428Q109
ZROZ	PIMCO ETF TR	10,690 (-47.0%)	$685K (-46.3%)	0.5%	$67.72	—	25YR+ ZERO U S	72201R882
OMFL	INVESCO EXCH TRD SLF IDX FD	5,667 (-57.6%)	$388K (-52.1%)	0.3%	$60.68	—	RUSL 1000 DYNM	46138J619
AMKR	AMKOR TECHNOLOGY INC	10,289 (-1.7%)	$887K (+82.3%)	0.6%	$25.22	—	COM	031652100
HYD	VANECK ETF TRUST	12,467 (-34.3%)	$642K (-32.8%)	0.4%	$51.48	—	HIGH YLD MUNIETF	92189H409
—	PIMCO MUN INCOME FD II	338,525 (-8.8%)	$2.576M (-8.8%)	1.7%	$7.88	—	COM	72200W106
CMF	ISHARES TR	10,346 (-30.2%)	$596K (-29.2%)	0.4%	$57.72	—	CALIF MUN BD ETF	464288356
—	PIMCO CALIF MUN INCOME FD	365,198 (-9.5%)	$3.276M (-5.5%)	2.2%	$8.97	—	COM	72200N106
CGBL	CAPITAL GROUP CORE BALANCED	21,936 (-25.4%)	$833K (-18.2%)	0.6%	$34.77	—	SHS	14021D107
BINC	BLACKROCK ETF TRUST II	31,714 (-7.4%)	$1.66M (-6.5%)	1.1%	$52.52	—	ISHA FLEX IN ETF	092528603
EEMS	ISHARES INC	20,035 (-1.1%)	$1.52M (+7.6%)	1.0%	$58.36	—	EM MKT SM-CP ETF	464286475
GSLC	GOLDMAN SACHS ETF TR	7,441 (-1.3%)	$1.056M (+11.1%)	0.7%	$99.42	—	ACTIVEBETA US LG	381430503
TACK	CAPITOL SER TR	19,219 (-17.0%)	$608K (-14.0%)	0.4%	$28.55	—	FAIR TA SECT ETF	14064D550
PLTK	PLAYTIKA HLDG CORP	98,205 (-2.9%)	$365K (+31.9%)	0.2%	$6.19	—	COM	72815L107
DGRO	ISHARES TR	26,172 (-4.0%)	$1.984M (+3.6%)	1.3%	$54.06	—	CORE DIV GRWTH	46434V621
RPD	RAPID7 INC	24,050 (-4.4%)	$195K (+42.4%)	0.1%	$10.94	—	COM	753422104
MSFT	MICROSOFT CORP	3,337 (-4.7%)	$1.245M (-3.8%)	0.8%	$416.29	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	445 (-4.1%)	$416K (-10.0%)	0.3%	$802.60	—	COM	22160K105
EVH	EVOLENT HEALTH INC	14,480 (-15.5%)	$78,482 (+106.4%)	0.1%	$3.36	—	CL A	30050B101
EXFY	EXPENSIFY INC	53,630 (-16.5%)	$95,998 (+71.4%)	0.1%	$1.70	—	COM CL A	30219Q106
HFFG	HF FOODS GROUP INC	36,345 (-10.3%)	$51,246 (-38.0%)	0.0%	$1.90	—	COM	40417F109
FMDE	FIDELITY COVINGTON TRUST	7,834 (-2.3%)	$318K (+9.1%)	0.2%	$34.77	—	ENH MID COR ETF	31609A503
TBLA	TABOOLA.COM LTD	17,740 (-8.3%)	$88,700 (+42.0%)	0.1%	$3.78	—	ORD SHS	M8744T106
DFAC	DIMENSIONAL ETF TRUST	6,554 (-4.6%)	$291K (+8.1%)	0.2%	$32.87	—	US COR EQU 2 ETF	25434V708
PBYI	PUMA BIOTECHNOLOGY INC	10,489 (-1.4%)	$85,066 (+18.3%)	0.1%	$5.31	—	COM	74587V107
ACH	ACCENDRA HEALTH INC	38,200 (-33.8%)	$131K (-8.7%)	0.1%	$5.56	—	COM	690732102
ACWX	ISHARES TR	8,565 (-10.5%)	$652K (-1.8%)	0.4%	$51.04	—	MSCI ACWI EX US	464288240
EGHT	8X8 INC NEW	22,580 (-21.7%)	$38,612 (-23.1%)	0.0%	$2.14	—	COM	282914100
DFUV	DIMENSIONAL ETF TRUST	12,493 (-13.0%)	$687K (-1.6%)	0.5%	$42.05	—	US MKTWIDE VALUE	25434V724
DFAI	DIMENSIONAL ETF TRUST	24,236 (-3.1%)	$1M (+1.0%)	0.7%	$37.66	—	INTL CORE EQT MK	25434V203
SNYR	SYNERGY CHC CORP	10,020 (-16.1%)	$1,989 (-83.7%)	0.0%	$1.74	—	COM NEW	87165D208
MUNI	PIMCO ETF TR	33,315 (-1.4%)	$1.752M (-0.5%)	1.2%	$52.28	—	INTER MUN BD ACT	72201R866
HBIO	HARVARD BIOSCIENCE INC	20,949 (-22.6%)	$129K (-6.4%)	0.1%	$5.09	—	COM	416906204
ADT	ADT INC DEL	14,533 (-7.7%)	$94,465 (-8.4%)	0.1%	$8.21	—	COM	00090Q103
CNDT	CONDUENT INC	10,265 (-32.8%)	$14,987 (-26.2%)	0.0%	$3.01	—	COM	206787103
BTMD	BIOTE CORP	22,910 (-27.1%)	$43,300 (-3.6%)	0.0%	$2.24	—	CLASS A COM	090683103

Unchanged Positions (41)

CRM SALESFORCE INC 1.1%

Value $1.661M Shares 10,600 Est. Cost $215.77 Unrealized —

FELC FIDELITY COVINGTON TRUST 4.9%

Value $7.389M Shares 176,307 Est. Cost $32.94 Unrealized —

GDX VANECK ETF TRUST 1.0%

Value $1.439M Shares 19,070 Est. Cost $36.72 Unrealized —

RING ISHARES INC 0.9%

Value $1.386M Shares 21,462 Est. Cost $24.58 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.8%

Value $1.277M Shares 4,472 Est. Cost $143.64 Unrealized —

EMXC ISHARES INC 1.0%

Value $1.474M Shares 14,410 Est. Cost $55.55 Unrealized —

CRM SALESFORCE INC 1.2%

Value $1.769M Shares 11,292 Est. Cost $215.77 Unrealized —

IXUS ISHARES TR 1.8%

Value $2.699M Shares 28,278 Est. Cost $64.93 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.101M Shares 3,115 Est. Cost $136.98 Unrealized —

MOD MODINE MFG CO 0.5%

Value $797K Shares 2,984 Est. Cost $48.90 Unrealized —

IEMG ISHARES INC 0.5%

Value $821K Shares 9,912 Est. Cost $51.18 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $635K Shares 1,724 Est. Cost $193.78 Unrealized —

EMGF ISHARES INC 0.5%

Value $696K Shares 9,498 Est. Cost $43.26 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.2%

Value $306K Shares 45,000 Est. Cost $1.99 Unrealized —

IEFA ISHARES TR 1.5%

Value $2.232M Shares 23,112 Est. Cost $70.82 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $359K Shares 5,570 Est. Cost $40.78 Unrealized —

ESGD ISHARES TR 1.1%

Value $1.637M Shares 15,920 Est. Cost $75.84 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $701K Shares 23,818 Est. Cost $34.25 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $447K Shares 5,924 Est. Cost $39.03 Unrealized —

ESGE ISHARES INC 0.3%

Value $429K Shares 7,846 Est. Cost $32.16 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $417K Shares 1,128 Est. Cost $255.56 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value $562K Shares 4,270 Est. Cost $92.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $459K Shares 1,404 Est. Cost $209.67 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $266K Shares 7,000 Est. Cost $28.65 Unrealized —

TRGP TARGA RES CORP 0.3%

Value $379K Shares 1,414 Est. Cost $140.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $375K Shares 1,584 Est. Cost $170.40 Unrealized —

RAFE PIMCO EQUITY SER 0.2%

Value $239K Shares 5,000 Est. Cost $40.70 Unrealized —

IPAC ISHARES TR 0.4%

Value $636K Shares 7,766 Est. Cost $59.51 Unrealized —

SSTI SOUNDTHINKING INC 0.1%

Value $103K Shares 11,401 Est. Cost $8.72 Unrealized —

IDEV ISHARES TR 0.4%

Value $574K Shares 6,450 Est. Cost $63.66 Unrealized —

IYZ ISHARES TR 0.2%

Value $354K Shares 8,365 Est. Cost $22.90 Unrealized —

SCZ ISHARES TR 0.5%

Value $744K Shares 9,043 Est. Cost $61.93 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $240K Shares 1,100 Est. Cost $190.99 Unrealized —

RGP RESOURCES CONNECTION INC 0.1%

Value $163K Shares 38,360 Est. Cost $4.99 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.5%

Value $733K Shares 29,900 Est. Cost $24.79 Unrealized —

HSCZ ISHARES TR 0.2%

Value $244K Shares 5,680 Est. Cost $35.55 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.3%

Value $484K Shares 10,755 Est. Cost $32.55 Unrealized —

DLS WISDOMTREE TR 0.3%

Value $449K Shares 5,353 Est. Cost $63.85 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.2%

Value $318K Shares 4,573 Est. Cost $44.54 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value $137K Shares 12,274 Est. Cost $8.65 Unrealized —

LAW CS DISCO INC 0.1%

Value $82,877 Shares 21,925 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	10,600	$1.661M	1.1%	$215.77	—	PUT	79466L302
FELC	FIDELITY COVINGTON TRUST	176,307	$7.389M	4.9%	$32.94	—	ENHANCED LARGE	316092113
GDX	VANECK ETF TRUST	19,070	$1.439M	1.0%	$36.72	—	GOLD MINERS ETF	92189F106
RING	ISHARES INC	21,462	$1.386M	0.9%	$24.58	—	MSCI GBL GOLD MN	46434G855
FTEC	FIDELITY COVINGTON TRUST	4,472	$1.277M	0.8%	$143.64	—	MSCI INFO TECH I	316092808
EMXC	ISHARES INC	14,410	$1.474M	1.0%	$55.55	—	MSCI EMRG CHN	46434G764
CRM	SALESFORCE INC	11,292	$1.769M	1.2%	$215.77	—	COM	79466L302
IXUS	ISHARES TR	28,278	$2.699M	1.8%	$64.93	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	3,115	$1.101M	0.7%	$136.98	—	CAP STK CL C	02079K107
MOD	MODINE MFG CO	2,984	$797K	0.5%	$48.90	—	COM	607828100
IEMG	ISHARES INC	9,912	$821K	0.5%	$51.18	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	1,724	$635K	0.4%	$193.78	—	GOLD SHS	78463V107
EMGF	ISHARES INC	9,498	$696K	0.5%	$43.26	—	EMNG MKTS EQT	46434G889
TSHA	TAYSHA GENE THERAPIES INC	45,000	$306K	0.2%	$1.99	—	COM SHS	877619106
IEFA	ISHARES TR	23,112	$2.232M	1.5%	$70.82	—	CORE MSCI EAFE	46432F842
RSPT	INVESCO EXCHANGE TRADED FD T	5,570	$359K	0.2%	$40.78	—	S&P500 EQL TEC	46137V282
ESGD	ISHARES TR	15,920	$1.637M	1.1%	$75.84	—	ESG AW MSCI EAFE	46435G516
SCHX	SCHWAB STRATEGIC TR	23,818	$701K	0.5%	$34.25	—	US LRG CAP ETF	808524201
IAU	ISHARES GOLD TR	5,924	$447K	0.3%	$39.03	—	ISHARES NEW	464285204
ESGE	ISHARES INC	7,846	$429K	0.3%	$32.16	—	ESG AWR MSCI EM	46434G863
VTI	VANGUARD INDEX FDS	1,128	$417K	0.3%	$255.56	—	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FD	4,270	$562K	0.4%	$92.26	—	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO	1,404	$459K	0.3%	$209.67	—	COM	46625H100
FNDA	SCHWAB STRATEGIC TR	7,000	$266K	0.2%	$28.65	—	FUNDAMENTAL US S	808524763
TRGP	TARGA RES CORP	1,414	$379K	0.3%	$140.30	—	COM	87612G101
VIG	VANGUARD SPECIALIZED FUNDS	1,584	$375K	0.2%	$170.40	—	DIV APP ETF	921908844
RAFE	PIMCO EQUITY SER	5,000	$239K	0.2%	$40.70	—	RAFI ESG US	72201T342
IPAC	ISHARES TR	7,766	$636K	0.4%	$59.51	—	CORE MSCI PAC	46434V696
SSTI	SOUNDTHINKING INC	11,401	$103K	0.1%	$8.72	—	COM	82536T107
IDEV	ISHARES TR	6,450	$574K	0.4%	$63.66	—	CORE MSCI INTL	46435G326
IYZ	ISHARES TR	8,365	$354K	0.2%	$22.90	—	US TELECOM ETF	464287713
SCZ	ISHARES TR	9,043	$744K	0.5%	$61.93	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	1,100	$240K	0.2%	$190.99	—	VALUE ETF	922908744
RGP	RESOURCES CONNECTION INC	38,360	$163K	0.1%	$4.99	—	COM	76122Q105
PWZ	INVESCO EXCH TRADED FD TR II	29,900	$733K	0.5%	$24.79	—	CALIF AMT MUN	46138E206
HSCZ	ISHARES TR	5,680	$244K	0.2%	$35.55	—	MSCI EAFE SMCP	46435G839
PDN	INVESCO EXCH TRADED FD TR II	10,755	$484K	0.3%	$32.55	—	RAFI DVLPD MRKTS	46138E735
DLS	WISDOMTREE TR	5,353	$449K	0.3%	$63.85	—	INTL SMCAP DIV	97717W760
FCOM	FIDELITY COVINGTON TRUST	4,573	$318K	0.2%	$44.54	—	MSCI COMMNTN SVC	316092873
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,274	$137K	0.1%	$8.65	—	ADR B SEK 10	294821608
LAW	CS DISCO INC	21,925	$82,877	0.1%	$4.91	—	COM	126327105