| SYPR Sypris Solutions Inc. | 9.63% | 4,172,888 | $8.5M | No change |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.64% | 139,484 | $5.8M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 5.35% | 98,967 | $4.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 6,116 | $2.9M | No change |
| CMF iShares California Muni Bond | 2.93% | 44,500 | $2.6M | No change |
| MINT PIMCO Enhanced Short Maturit | 2.89% | 25,522 | $2.5M | No change |
| BOND PIMCO Active Bond Exchange-T | 2.89% | 27,478 | $2.5M | No change |
| IXUS iShares Core Intl Stock ETF | 2.62% | 35,547 | $2.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 31,231 | $2.2M | No change |
| RING iShares MSCI Global Gold Min | 2.45% | 87,842 | $2.2M | No change |
| XPCQX PIMCO California Muni Inc. FD | 2.27% | 214,755 | $2.0M | No change |
| AAPL Apple Inc. | 2.25% | 10,289 | $2.0M | No change |
| ISCF iShares International Small | 2.22% | 60,776 | $2.0M | No change |
| SLV iShares Silver Trust | 2.07% | 83,569 | $1.8M | No change |
| DGRO iShares Core Dividend Growth | 2.02% | 33,053 | $1.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.85% | 3 | $1.6M | No change |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.81% | 54,712 | $1.6M | No change |
| LDUR PIMCO Enhanced Low Duration | 1.76% | 16,342 | $1.5M | No change |
| ESGD iShares Trust iShares ESG Aw | 1.71% | 19,866 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 3,531 | $1.4M | No change |
| EEMS iShares MSCI Emerging MKT SM | 1.60% | 24,343 | $1.4M | No change |
| XPCKX PIMCO California Municipa II | 1.57% | 238,311 | $1.4M | No change |
| FBND Fidelity Total Bond ETF | 1.56% | 29,780 | $1.4M | No change |
| BND Vanguard Total Bond Market | 1.36% | 16,250 | $1.2M | No change |
| PWZ Invesco California Amt-Free | 1.36% | 47,800 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 4,801 | $1.1M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 1.26% | 17,951 | $1.1M | No change |
| MSFT Microsoft Corp. | 1.17% | 2,743 | $1.0M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.08% | 17,110 | $948K | No change |
| GSLC Goldman Activebeta US LC ETF | 1.05% | 9,882 | $927K | No change |
| MUNI PIMCO Intermediate Municipal | 1.04% | 17,290 | $913K | No change |
| VOO Vanguard S&P 500 ETF | 1.02% | 2,059 | $899K | No change |
| HYD Vaneck High Yield Muni ETF | 0.99% | 16,900 | $873K | No change |
| EMGF iShares Emerging Markets Equ | 0.92% | 18,968 | $813K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.89% | 13,154 | $783K | No change |
| GDX Vaneck Gold Miners ETF | 0.87% | 24,550 | $761K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.79% | 10,970 | $698K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.79% | 21,278 | $691K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.78% | 4,798 | $689K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 12,200 | $619K | No change |
| IEMG iShares Core MSCI Emerging | 0.70% | 12,218 | $618K | No change |
| MUB iShares National Muni Bond E | 0.67% | 5,417 | $587K | No change |
| VFH Vanguard Financials ETF | 0.64% | 6,115 | $564K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.62% | 8,545 | $546K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.60% | 10,360 | $529K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 10,303 | $509K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.54% | 13,260 | $472K | No change |
| SCHX Schwab US Large-Cap ETF | 0.52% | 8,114 | $458K | No change |
| MOD Modine Manufacturing Co. | 0.50% | 7,430 | $444K | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 3,140 | $443K | No change |
| AMKR Amkor Technology Inc. | 0.49% | 12,861 | $428K | No change |
| HEGD Swan Hedged Equity US LG Cap | 0.48% | 21,525 | $420K | No change |
| XLK SS Technology Select Sector | 0.46% | 2,118 | $408K | No change |
| AMZN Amazon.com Inc. | 0.46% | 2,650 | $403K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.44% | 7,750 | $388K | No change |
| IAU iShares Gold Trust | 0.42% | 9,496 | $371K | No change |
| UNH Unitedhealth Group Inc. | 0.42% | 694 | $365K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.37% | 43,755 | $323K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.36% | 9,844 | $316K | No change |
| UCON First Trust Smith Unconstrai | 0.36% | 12,650 | $313K | No change |
| FCPI Fidelity Stocks for Infl ETF | 0.36% | 8,940 | $313K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.36% | 5,774 | $313K | No change |
| IYZ iShares US Telecommunication | 0.36% | 13,740 | $313K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 1,834 | $313K | No change |
| AVGO Broadcom Inc. | 0.35% | 279 | $311K | No change |
| GLD SPDR Gold Shares | 0.35% | 1,624 | $310K | No change |
| COST Costco Wholesale Corp. | 0.35% | 461 | $304K | No change |
| LRCX Lam Research Corp. | 0.33% | 375 | $294K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.33% | 6,538 | $291K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 590 | $282K | No change |
| JNJ Johnson & Johnson | 0.29% | 1,605 | $252K | No change |
| VONG Vanguard Russell 1000 Growth | 0.28% | 3,200 | $250K | No change |
| TBRG Trubridge Inc. | 0.26% | 20,595 | $231K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,620 | $226K | No change |
| FHLC Fidelity MSCI Health Care | 0.25% | 3,454 | $223K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.25% | 4,065 | $218K | No change |
| AMGN Amgen Inc. | 0.24% | 747 | $215K | No change |
| IXJ iShares Global Healthcare Et | 0.24% | 2,415 | $209K | No change |
| XLY SS Consumer Disc Select Sect | 0.23% | 1,131 | $202K | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.23% | 10,482 | $201K | No change |
| NATR Natures Sunshine Prods Inc. | 0.23% | 11,600 | $201K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.22% | 16,929 | $196K | No change |
| ANGO Angiodynamics Inc. | 0.20% | 22,815 | $179K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 10,500 | $91K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.09% | 45,000 | $80K | No change |
| ARAY Accuray Inc. | 0.09% | 26,975 | $76K | No change |
| LOOP Loop Industries Inc. | 0.04% | 10,000 | $38K | No change |
| ASSERTIO HOLDINGS INC | 0.02% | 12,500 | $13K | No change |