#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FIDELITY MERRIMACK STR TR	316188309	300,251	$13.8M	12.83%
2	PIMCO EQUITY SER	72202L363	144,982	$8.2M	7.62%
3	FIDELITY COVINGTON TRUST	316092113	156,702	$6.0M	5.55%
4	SYPRIS SOLUTIONS INC	SYPR	2,222,306	$5.4M	5.03%
5	PIMCO ETF TR	72201R585	159,412	$4.3M	3.95%
6	ISHARES SILVER TR	SLV	65,560	$4.2M	3.92%
7	PIMCO CALIF MUN INCOME FD	72200N106	418,355	$3.7M	3.39%
8	PIMCO EQUITY SER	72202L389	144,180	$3.3M	3.10%
9	APPLE INC	AAPL	9,997	$2.7M	2.52%
10	PIMCO MUN INCOME FD II	72200W106	339,643	$2.6M	2.38%
11	SPDR S&P 500 ETF TR	SPY	3,705	$2.5M	2.35%
12	PIMCO EQUITY SER	72202L371	64,294	$2.5M	2.29%
13	INVESCO QQQ TR	IVZ	4,015	$2.5M	2.29%
14	ISHARES TR	46432F834	28,278	$2.4M	2.22%
15	ISHARES TR	46434V266	55,757	$2.3M	2.15%
16	ISHARES TR	46432F842	23,363	$2.1M	1.94%
17	MICROSOFT CORP	MSFT	4,196	$2.0M	1.88%
18	ISHARES TR	46434V621	28,063	$1.9M	1.81%
19	DIMENSIONAL ETF TRUST	25434V872	44,574	$1.9M	1.76%
20	ISHARES INC	46434G855	22,640	$1.7M	1.55%