8X8 INC NEW COM 282914100 BBG001S6JC97 52920 23520 SH SOLE 0 0 23520 ACCENDRA HEALTH INC COM 690732102 BBG001S72KY7 63270 112440 SH SOLE 0 0 112440 ACCURAY INC DEL COM 004397105 BBG001SFHKJ0 81929 303330 SH SOLE 0 0 303330 ADT INC DEL COM 00090Q103 BBG001S6VGG6 108698 17878 SH SOLE 0 0 17878 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 277127 453 SH SOLE 0 0 453 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 224035 1561 SH SOLE 0 0 1561 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1757314 5107 SH SOLE 400 0 4707 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1075375 3156 SH SOLE 0 0 3156 AMAZON COM INC COM 023135106 BBG001S5PQL7 1385274 5560 SH SOLE 0 0 5560 AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 113444 64825 SH SOLE 0 0 64825 AMGEN INC COM 031162100 BBG001S5NNL6 204176 484 SH SOLE 0 0 484 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 539200 10294 SH SOLE 0 0 10294 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1140239 24527 SH SOLE 3200 0 21327 APPLE INC COM 037833100 BBG001S5N8V8 4703288 14123 SH SOLE 125 0 13998 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1298156 2607 SH SOLE 0 0 2607 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 382544 4509 SH SOLE 0 0 4509 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 35532 29365 SH SOLE 0 0 29365 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 1880395 37023 SH SOLE 6000 0 31023 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1121979 3195 SH SOLE 0 0 3195 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 554580 15091 SH SOLE 0 0 15091 CAPITOL SER TR FAIR TA SECT ETF 14064D550 BBG0162DF926 630512 20099 SH SOLE 6100 0 13999 CELESTICA INC COM 15101Q207 BBG001S9CXM7 285168 789 SH SOLE 200 0 589 CERUS CORP COM 157085101 BBG001S97DG4 28405 11935 SH SOLE 0 0 11935 CISCO SYS INC COM 17275R102 BBG001S6HC62 264668 2459 SH SOLE 0 0 2459 COMMERCE.COM INC COM SER 1 08975P108 BBG00W1PSTC5 39500 12500 SH SOLE 0 0 12500 CONDUENT INC COM 206787103 BBG00C1BZMV6 17573 11265 SH SOLE 0 0 11265 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 400550 440 SH SOLE 0 0 440 CS DISCO INC COM 126327105 BBG0066FZJP9 80323 19591 SH SOLE 0 0 19591 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 82002 90610 SH SOLE 0 0 90610 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 BBG01254CL28 1925880 48003 SH SOLE 0 0 48003 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 414578 7987 SH SOLE 0 0 7987 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 BBG01JY7QW78 243317 4758 SH SOLE 0 0 4758 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1288548 31102 SH SOLE 1000 0 30102 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 BBG01254JDW6 871629 18756 SH SOLE 0 0 18756 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 313923 7062 SH SOLE 0 0 7062 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 1136589 13689 SH SOLE 0 0 13689 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 693448 12608 SH SOLE 0 0 12608 ELI LILLY & CO COM 532457108 BBG001S5STL8 306626 265 SH SOLE 50 0 215 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 81225 36100 SH SOLE 0 0 36100 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 680484 4181 SH SOLE 0 0 4181 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 BBG01K785QY9 301881 7476 SH SOLE 0 0 7476 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 1355769 33971 SH SOLE 0 0 33971 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 6796128 156882 SH SOLE 0 0 156882 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 424232 10279 SH SOLE 0 0 10279 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 329302 4573 SH SOLE 0 0 4573 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1341821 4472 SH SOLE 0 0 4472 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 5915193 136610 SH SOLE 0 0 136610 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 297821 2889 SH SOLE 575 0 2314 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 207758 7300 SH SOLE 0 0 7300 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1322703 9120 SH SOLE 0 0 9120 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 253517 25226 SH SOLE 0 0 25226 HARVARD BIOSCIENCE INC COM 416906204 BBG001SG1ML8 131116 16555 SH SOLE 0 0 16555 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 93448 54016 SH SOLE 0 0 54016 HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 68634 41850 SH SOLE 0 0 41850 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 25151 10657 SH SOLE 0 0 10657 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 279077 50466 SH SOLE 0 0 50466 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 548826 24600 SH SOLE 0 0 24600 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG001SSH3K8 492048 10720 SH SOLE 0 0 10720 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1932198 35499 SH SOLE 11900 0 23599 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2626844 40351 SH SOLE 0 0 40351 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 366840 5570 SH SOLE 0 0 5570 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2171909 2936 SH SOLE 290 0 2646 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 455635 5834 SH SOLE 0 0 5834 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 699516 8619 SH SOLE 0 0 8619 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1539594 20457 SH SOLE 0 0 20457 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 737864 10314 SH SOLE 0 0 10314 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 449311 8296 SH SOLE 0 0 8296 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1438642 14520 SH SOLE 0 0 14520 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1801254 23512 SH SOLE 0 0 23512 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2025047 37150 SH SOLE 0 0 37150 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 322243 4143 SH SOLE 0 0 4143 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 277960 5136 SH SOLE 0 0 5136 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2134523 28313 SH SOLE 0 0 28313 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2178541 22487 SH SOLE 0 0 22487 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 555653 6210 SH SOLE 0 0 6210 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 618409 7266 SH SOLE 0 0 7266 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2518280 26511 SH SOLE 0 0 26511 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 677901 885 SH SOLE 0 0 885 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 567978 6728 SH SOLE 0 0 6728 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1640556 15920 SH SOLE 0 0 15920 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 235670 1590 SH SOLE 0 0 1590 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 5833802 130627 SH SOLE 0 0 130627 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 526693 6965 SH SOLE 0 0 6965 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 579780 1827 SH SOLE 85 0 1742 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 344471 8365 SH SOLE 0 0 8365 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 91821 22450 SH SOLE 0 0 22450 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 289626 1094 SH SOLE 0 0 1094 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 491486 1486 SH SOLE 0 0 1486 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1332108 4055 SH SOLE 0 0 4055 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 862306 1189 SH SOLE 0 0 1189 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 410394 6163 SH SOLE 1000 0 5163 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2011993 1889 SH SOLE 0 0 1889 MICROSOFT CORP COM 594918104 BBG001S5TD05 1916707 3737 SH SOLE 0 0 3737 MODINE MFG CO COM 607828100 BBG001S5T913 558418 2983 SH SOLE 0 0 2983 MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 66805 15500 SH SOLE 0 0 15500 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1378958 6038 SH SOLE 0 0 6038 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 3671101 476148 SH SOLE 0 0 476148 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 275179 25790 SH SOLE 0 0 25790 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 326997 29700 SH SOLE 0 0 29700 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 5911118 206843 SH SOLE 0 0 206843 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 10921695 168519 SH SOLE 0 0 168519 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 3787718 91489 SH SOLE 0 0 91489 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 246034 5000 SH SOLE 0 0 5000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 796614 14774 SH SOLE 0 0 14774 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 645553 7421 SH SOLE 0 0 7421 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 446442 4440 SH SOLE 0 0 4440 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 243570 2588 SH SOLE 0 0 2588 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 760257 15300 SH SOLE 0 0 15300 PIMCO ETF TR MTG BKD SECS ACT 72201R569 BBG01PV6NS44 713113 15412 SH SOLE 0 0 15412 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 6782326 267126 SH SOLE 18000 0 249126 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 345192 8105 SH SOLE 0 0 8105 PIMCO ETF TR PREFERRED AND CP 72201R619 BBG01CCC8TJ0 1093919 22334 SH SOLE 0 0 22334 PIMCO ETF TR ULTR SH GO AC FD 72201R577 BBG01GZF4M26 274391 2719 SH SOLE 0 0 2719 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 3304877 503025 SH SOLE 0 0 503025 PLAYSTUDIOS INC CLASS A COM 72815G108 52951 111500 SH SOLE 0 0 111500 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 235475 110035 SH SOLE 0 0 110035 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 130340 34665 SH SOLE 0 0 34665 SALESFORCE INC COM 79466L302 BBG001SDLP09 2605357 11349 SH SOLE 0 0 11349 SALESFORCE INC COM 79466L302 BBG001SDLP09 2433442 10600 SH Put SOLE 0 0 10600 SBC MED GROUP HLDGS INC COM 73245B107 BBG019TC4TM9 130070 26330 SH SOLE 0 0 26330 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 245000 7000 SH SOLE 0 0 7000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 235029 7225 SH SOLE 0 0 7225 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 740790 24693 SH SOLE 0 0 24693 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 620528 3170 SH SOLE 0 0 3170 SIEBERT FINL CORP COM 826176109 BBG001S7JVN7 27305 12700 SH SOLE 0 0 12700 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 60945 17925 SH SOLE 0 0 17925 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 12325262 81700 SH SOLE 0 0 81700 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 672944 1767 SH SOLE 0 0 1767 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2948000 3866 SH SOLE 0 0 3866 STRATEGY SHS DAY HAGAN SMART 86280R803 BBG00RB01VG0 283204 5050 SH SOLE 0 0 5050 SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 3970892 2243442 SH SOLE 0 0 2243442 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 75230 22390 SH SOLE 0 0 22390 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1209284 2651 SH SOLE 150 0 2501 TARGA RES CORP COM 87612G101 BBG001TC94B9 381183 1410 SH SOLE 0 0 1410 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 219150 45000 SH SOLE 0 0 45000 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 113826 12440 SH SOLE 0 0 12440 TESLA INC COM 88160R101 BBG001SQKGD7 253689 715 SH SOLE 0 0 715 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 284854 776 SH SOLE 0 0 776 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1674346 19070 SH SOLE 0 0 19070 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 331407 6900 SH SOLE 0 0 6900 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 429630 1148 SH SOLE 0 0 1148 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 299703 1387 SH SOLE 0 0 1387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1628897 2324 SH SOLE 0 0 2324 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 391202 1137 SH SOLE 0 0 1137 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 369563 1584 SH SOLE 0 0 1584 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 555484 4270 SH SOLE 0 0 4270 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 371140 2953 SH SOLE 0 0 2953 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 63492 38480 SH SOLE 0 0 38480 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 466728 5353 SH SOLE 0 0 5353