8X8 INC NEW COM 282914100 BBG001S6JC97 86560 40830 SH SOLE 0 0 40830 ACCURAY INC COM 004397105 BBG001SFHKJ0 129308 77430 SH SOLE 0 0 77430 ADOBE INC COM 00724F101 BBG001S5NCQ5 276556 784 SH SOLE 0 0 784 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 270153 1111 SH SOLE 0 0 1111 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 755979 3104 SH SOLE 0 0 3104 AMAZON COM INC COM 023135106 BBG001S5PQL7 1149449 5235 SH SOLE 500 0 4735 AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 88023 15335 SH SOLE 0 0 15335 AMGEN INC COM 031162100 BBG001S5NNL6 225918 801 SH SOLE 0 0 801 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 313138 11026 SH SOLE 0 0 11026 AMTECH SYS INC COM PAR $0.01N 032332504 BBG001S5NX89 94915 10250 SH SOLE 0 0 10250 ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 139122 12455 SH SOLE 0 0 12455 ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 101896 10840 SH SOLE 0 0 10840 APPLE INC COM 037833100 BBG001S5N8V8 2470703 9703 SH SOLE 100 0 9603 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 8808 10000 SH SOLE 0 0 10000 AVANOS MED INC COM 05350V106 BBG005L86G14 389399 33685 SH SOLE 0 0 33685 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1526821 3037 SH SOLE 0 0 3037 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1340196 25173 SH SOLE 1700 0 23473 BROADCOM INC COM 11135F101 BBG00KHY5SY8 917741 2782 SH SOLE 0 0 2782 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 347001 9994 SH SOLE 0 0 9994 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 466325 2194 SH SOLE 0 0 2194 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 958898 31953 SH SOLE 5500 0 26453 CARPARTS COM INC COM 14427M107 BBG001SMNR49 104958 147600 SH SOLE 0 0 147600 CERUS CORP COM 157085101 BBG001S97DG4 23397 14715 SH SOLE 0 0 14715 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 581528 1723 SH SOLE 225 0 1498 CONDUENT INC COM 206787103 BBG00C1BZMV6 38864 13880 SH SOLE 0 0 13880 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 697967 754 SH SOLE 0 0 754 CS DISCO INC COM 126327105 BBG0066FZJP9 110498 17105 SH SOLE 0 0 17105 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2379166 55640 SH SOLE 0 0 55640 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 373421 10273 SH SOLE 1534 0 8739 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 790991 16414 SH SOLE 0 0 16414 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 359218 9313 SH SOLE 0 0 9313 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 1023684 14131 SH SOLE 0 0 14131 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 603233 13498 SH SOLE 0 0 13498 EGAIN CORP COM NEW 28225C806 BBG001SD2461 157128 18040 SH SOLE 0 0 18040 ELI LILLY & CO COM 532457108 BBG001S5STL8 388410 509 SH SOLE 75 0 434 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 56499 30540 SH SOLE 0 0 30540 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 686837 19468 SH SOLE 0 0 19468 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 5752475 154346 SH SOLE 0 0 154346 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 262774 7269 SH SOLE 0 0 7269 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 312131 8118 SH SOLE 0 0 8118 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 324546 4573 SH SOLE 0 0 4573 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 253831 3325 SH SOLE 0 0 3325 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1037943 4672 SH SOLE 0 0 4672 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 200918 4010 SH SOLE 0 0 4010 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 14338066 310079 SH SOLE 0 0 310079 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 706216 9291 SH SOLE 1500 0 7791 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 BBG00L2NXWJ3 345106 13701 SH SOLE 0 0 13701 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1240992 9526 SH SOLE 0 0 9526 HARVARD BIOSCIENCE INC COM 416906105 BBG001SG1ML8 120807 275500 SH SOLE 0 0 275500 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 58525 20535 SH SOLE 0 0 20535 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 55248 17595 SH SOLE 0 0 17595 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 293968 1397 SH SOLE 0 0 1397 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 144900 25200 SH SOLE 0 0 25200 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 573613 2033 SH SOLE 400 0 1633 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 217881 4586 SH SOLE 0 0 4586 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 820456 34300 SH SOLE 0 0 34300 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 247033 1997 SH SOLE 0 0 1997 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG001SSH3K8 446249 10855 SH SOLE 0 0 10855 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1425473 25247 SH SOLE 0 0 25247 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 248311 5570 SH SOLE 0 0 5570 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1547167 2577 SH SOLE 0 0 2577 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 522780 7184 SH SOLE 0 0 7184 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 297220 7720 SH SOLE 2000 0 5720 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 630129 9559 SH SOLE 0 0 9559 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1425396 20989 SH SOLE 0 0 20989 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 587810 10389 SH SOLE 0 0 10389 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 362427 8347 SH SOLE 0 0 8347 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1013325 15010 SH SOLE 0 0 15010 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1773183 27402 SH SOLE 0 0 27402 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2915861 68819 SH SOLE 0 0 68819 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1078398 18906 SH SOLE 0 0 18906 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2009858 29522 SH SOLE 0 0 29522 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2055714 23545 SH SOLE 0 0 23545 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 517097 6450 SH SOLE 0 0 6450 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 790474 10765 SH SOLE 0 0 10765 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2386975 28905 SH SOLE 0 0 28905 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 402229 601 SH SOLE 0 0 601 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 703906 9175 SH SOLE 0 0 9175 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1519758 16345 SH SOLE 0 0 16345 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 2220298 53989 SH SOLE 0 0 53989 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 621821 9565 SH SOLE 0 0 9565 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 213680 5680 SH SOLE 0 0 5680 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 326849 982 SH SOLE 0 0 982 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 350505 10865 SH SOLE 0 0 10865 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 378079 1199 SH SOLE 0 0 1199 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 502125 3750 SH SOLE 0 0 3750 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 707307 963 SH SOLE 170 0 793 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 258677 1546 SH SOLE 0 0 1546 MICROSOFT CORP COM 594918104 BBG001S5TD05 1652053 3190 SH SOLE 200 0 2990 MODINE MFG CO COM 607828100 BBG001S5T913 677607 4767 SH SOLE 0 0 4767 NATURES SUNSHINE PRODS INC COM 639027101 BBG001S61DP6 162572 10475 SH SOLE 0 0 10475 NETFLIX INC COM 64110L106 BBG001SF6L46 405235 338 SH SOLE 90 0 248 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 388245 5143 SH SOLE 0 0 5143 OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 118800 24750 SH SOLE 0 0 24750 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 3986069 457118 SH SOLE 0 0 457118 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 3128164 138916 SH SOLE 0 0 138916 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 8237612 146446 SH SOLE 0 0 146446 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 2381646 64072 SH SOLE 0 0 64072 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 203500 5000 SH SOLE 0 0 5000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 1333035 19615 SH SOLE 0 0 19615 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 419702 4496 SH SOLE 0 0 4496 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1278246 24450 SH SOLE 0 0 24450 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 3422155 127502 SH SOLE 4800 0 122702 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 3254925 411495 SH SOLE 0 0 411495 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 79366 82450 SH SOLE 0 0 82450 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 404871 104080 SH SOLE 0 0 104080 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 382324 1324 SH SOLE 250 0 1074 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 156474 30985 SH SOLE 0 0 30985 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 218120 7000 SH SOLE 0 0 7000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 639272 24270 SH SOLE 0 0 24270 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 274383 5093 SH SOLE 0 0 5093 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 231013 964 SH SOLE 0 0 964 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 416589 1478 SH SOLE 0 0 1478 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 263836 37265 SH SOLE 0 0 37265 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 89428 14150 SH SOLE 0 0 14150 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 445153 1974 SH SOLE 500 0 1474 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 612830 1724 SH SOLE 0 0 1724 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2332645 3502 SH SOLE 0 0 3502 SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 4785152 2246550 SH SOLE 0 0 2246550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 495234 1773 SH SOLE 100 0 1673 TARGA RES CORP COM 87612G101 BBG001TC94B9 234556 1400 SH SOLE 0 0 1400 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 147150 45000 SH SOLE 0 0 45000 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 86008 10400 SH SOLE 0 0 10400 TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 99186 81300 SH SOLE 0 0 81300 TRINITY BIOTECH PLC SPONS ADR NEW 896438504 BBG001S67CN4 12480 12000 SH SOLE 0 0 12000 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 238948 692 SH SOLE 0 0 692 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1668194 21835 SH SOLE 1000 0 20835 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1326810 26067 SH SOLE 0 0 26067 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 266184 555 SH SOLE 0 0 555 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 999491 1632 SH SOLE 0 0 1632 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 715212 2179 SH SOLE 700 0 1479 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 630089 2084 SH SOLE 0 0 2084 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 352601 1634 SH SOLE 0 0 1634 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 684417 5215 SH SOLE 0 0 5215 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 274013 367 SH SOLE 0 0 367 VERA BRADLEY INC COM 92335C106 BBG001T94V30 47104 23435 SH SOLE 0 0 23435 VIATRIS INC COM 92556V106 BBG00Y52JV51 137957 13935 SH SOLE 0 0 13935 VISA INC COM CL A 92826C839 BBG001SRCFY3 668828 1959 SH SOLE 300 0 1659 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 435953 5483 SH SOLE 0 0 5483 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 113465 17510 SH SOLE 0 0 17510