| PPIMCO EQUITY SERMFUS |
| 6.62% | 6.41% | $10.0M | 149,114 | $8.6M | 146,339 | +2,775+1.90% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.09% | 8.05% | $9.2M | 202,552 | $10.8M | 235,927 | -33,375-14.15% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.89% | 4.84% | $7.4M | 176,307 | $6.5M | 176,956 | -649-0.37% | Reduce |
| PPIMCO ETF TRPYLD |
| 4.24% | 4.37% | $6.4M | 241,985 | $5.8M | 222,949 | +19,036+8.54% | Add |
| SSYPRIS SOLUTIONS INCSYPR |
| 3.55% | 4.68% | $5.4M | 2.2M | $6.3M | 2.1M | +72,628+3.40% | Add |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 3.33% | 3.17% | $5.0M | 178,456 | $4.2M | 169,057 | +9,399+5.56% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 3.16% | 1.86% | $4.8M | 110,204 | $2.5M | 58,374 | +51,830+88.79% | Add |
 APPLE INCAAPL |
| 2.45% | 2.2% | $3.7M | 12,792 | $2.9M | 11,481 | +1,311+11.42% | Add |
 SALESFORCE INCCRM |
| 2.27% | 1.74% | $3.4M | 21,892 | $2.3M | 21,727 | +165+0.76% | Add |
 PIMCO CALIF MUN INC FD COMPCQ |
| 2.17% | 2.59% | $3.3M | 365,198 | $3.5M | 403,583 | -38,385-9.51% | Reduce |
| PPIMCO EQUITY SERMFDX |
| 2% | 2.04% | $3.0M | 72,500 | $2.7M | 67,889 | +4,611+6.79% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | 1.78% | $2.8M | 3,767 | $2.4M | 3,623 | +144+3.97% | Add |
| IISHARES TRIXUS |
| 1.78% | 1.85% | $2.7M | 28,278 | $2.5M | 28,278 | 00.00% | Unchanged |
 PIMCO MUN INCOME FD IIPML |
| 1.7% | 2.11% | $2.6M | 338,525 | $2.8M | 371,143 | -32,618-8.79% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 1.61% | 1.55% | $2.4M | 35,073 | $2.1M | 34,198 | +875+2.56% | Add |
| IINVESCO QQQ TRVOO |
| 1.55% | 1.18% | $2.3M | 3,176 | $1.6M | 2,708 | +468+17.28% | Add |
| IISHARES TRIEFA |
| 1.48% | 1.59% | $2.2M | 23,112 | $2.1M | 23,112 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.32% | 0.46% | $2.0M | 1,730 | $620,346 | 1,686 | +44+2.61% | Add |
| IISHARES SILVER TRSLV |
| 1.31% | 1.99% | $2.0M | 37,100 | $2.7M | 39,105 | -2,005-5.13% | Reduce |
| IISHARES TRDGRO |
| 1.31% | 1.43% | $2.0M | 26,172 | $1.9M | 27,268 | -1,096-4.02% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.16% | 1.32% | $1.8M | 33,315 | $1.8M | 33,790 | -475-1.41% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.15% | 0.66% | $1.7M | 4,011 | $881,080 | 3,969 | +42+1.06% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.1% | 1.33% | $1.7M | 31,714 | $1.8M | 34,244 | -2,530-7.39% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.08% | 1.16% | $1.6M | 15,920 | $1.5M | 15,920 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.03% | 1.1% | $1.6M | 36,785 | $1.5M | 34,920 | +1,865+5.34% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.02% | 0.21% | $1.5M | 28,618 | $282,023 | 5,905 | +22,713+384.64% | Add |
 ALPHABET INCGOOGL |
| 1.01% | 0.68% | $1.5M | 4,281 | $913,518 | 3,072 | +1,209+39.36% | Add |
| IISHARES INCEEMS |
| 1.01% | 1.06% | $1.5M | 20,035 | $1.4M | 20,264 | -229-1.13% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.97% | 0.86% | $1.5M | 14,410 | $1.1M | 14,410 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.95% | 0.79% | $1.4M | 2,098 | $1.1M | 1,752 | +346+19.75% | Add |
| VVANECK ETF TRUSTGDX |
| 0.95% | 1.37% | $1.4M | 19,070 | $1.8M | 19,070 | 00.00% | Unchanged |
| IISHARES INCRING |
| 0.92% | 1.33% | $1.4M | 21,462 | $1.8M | 21,462 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 0.97% | $1.4M | 2,761 | $1.3M | 2,716 | +45+1.66% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 0.74% | $1.3M | 5,558 | $985,345 | 4,679 | +879+18.79% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.84% | 0.71% | $1.3M | 4,472 | $942,262 | 4,472 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.83% | 0.75% | $1.3M | 3,314 | $997,861 | 3,183 | +131+4.12% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 0.97% | $1.2M | 3,337 | $1.3M | 3,502 | -165-4.71% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.82% | 0.6% | $1.2M | 2,592 | $795,885 | 2,331 | +261+11.20% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.74% | 0.78% | $1.1M | 27,978 | $1.0M | 27,438 | +540+1.97% | Add |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.69% | $1.1M | 3,115 | $926,883 | 3,143 | -28-0.89% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.71% | 0.31% | $1.1M | 23,539 | $414,772 | 9,232 | +14,307+154.97% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.71% | 0.57% | $1.1M | 13,026 | $764,026 | 10,692 | +2,334+21.83% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.7% | 0.71% | $1.1M | 7,441 | $950,362 | 7,537 | -96-1.27% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.66% | 0.74% | $999,745 | 24,236 | $989,400 | 25,023 | -787-3.15% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.66% | 0.66% | $997,343 | 10,816 | $878,147 | 9,543 | +1,273+13.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.46% | $908,209 | 4,539 | $610,967 | 3,476 | +1,063+30.58% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.59% | 0.36% | $887,220 | 10,289 | $486,814 | 10,471 | -182-1.74% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.55% | 0.76% | $832,704 | 21,936 | $1.0M | 29,406 | -7,470-25.40% | Reduce |
| IISHARES INCIEMG |
| 0.54% | 0.52% | $821,110 | 9,912 | $696,615 | 9,912 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | 0.31% | $805,329 | 4,227 | $413,364 | 3,064 | +1,163+37.96% | Add |
