8X8 INC NEW COM 282914100 BBG001S6JC97 50196 28848 SH SOLE 0 0 28848 ACCENDRA HEALTH INC COM 690732102 BBG001S72KY7 143121 57710 SH SOLE 0 0 57710 ACCURAY INC DEL COM 004397105 BBG001SFHKJ0 70773 182030 SH SOLE 0 0 182030 ADT INC DEL COM 00090Q103 BBG001S6VGG6 103104 15741 SH SOLE 0 0 15741 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 204773 1463 SH SOLE 0 0 1463 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 913518 3072 SH SOLE 300 0 2772 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 926883 3143 SH SOLE 0 0 3143 AMAZON COM INC COM 023135106 BBG001S5PQL7 985345 4679 SH SOLE 0 0 4679 AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 63586 26167 SH SOLE 0 0 26167 AMGEN INC COM 031162100 BBG001S5NNL6 258753 732 SH SOLE 0 0 732 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 486814 10471 SH SOLE 0 0 10471 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 414772 9232 SH SOLE 2700 0 6532 APPLE INC COM 037833100 BBG001S5N8V8 2934827 11481 SH SOLE 0 0 11481 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 211600 2000 SH SOLE 800 0 1200 AVANOS MED INC COM 05350V106 BBG005L86G14 371243 26348 SH SOLE 0 0 26348 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1299488 2716 SH SOLE 0 0 2716 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 344947 4689 SH SOLE 0 0 4689 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 44916 31410 SH SOLE 0 0 31410 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1775212 34244 SH SOLE 4650 0 29594 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 277412 6008 SH SOLE 1000 0 5008 BROADCOM INC COM 11135F101 BBG00KHY5SY8 997861 3183 SH SOLE 0 0 3183 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1017754 29406 SH SOLE 0 0 29406 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 706716 23156 SH SOLE 8100 0 15056 CARPARTS COM INC COM 14427M107 BBG001SMNR49 26933 32825 SH SOLE 0 0 32825 CERUS CORP COM 157085101 BBG001S97DG4 23197 12405 SH SOLE 0 0 12405 CONDUENT INC COM 206787103 BBG00C1BZMV6 20302 15265 SH SOLE 0 0 15265 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 462563 464 SH SOLE 0 0 464 CS DISCO INC COM 126327105 BBG0066FZJP9 83060 21858 SH SOLE 0 0 21858 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 33496 30730 SH SOLE 0 0 30730 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1475021 34920 SH SOLE 0 0 34920 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 317887 5864 SH SOLE 0 0 5864 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 989400 25023 SH SOLE 4000 0 21023 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 663239 13855 SH SOLE 0 0 13855 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 268848 6872 SH SOLE 0 0 6872 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 764026 10692 SH SOLE 0 0 10692 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 698099 14364 SH SOLE 0 0 14364 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 38029 17130 SH SOLE 0 0 17130 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 56000 64250 SH SOLE 0 0 64250 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 207137 1288 SH SOLE 0 0 1288 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 1040441 27438 SH SOLE 0 0 27438 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 6469504 176956 SH SOLE 0 0 176956 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 291323 8021 SH SOLE 0 0 8021 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 371256 10029 SH SOLE 0 0 10029 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 313936 4573 SH SOLE 0 0 4573 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 942262 4472 SH SOLE 0 0 4472 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10760623 235927 SH SOLE 0 0 235927 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 950362 7537 SH SOLE 0 0 7537 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 175460 13591 SH SOLE 0 0 13591 HARVARD BIOSCIENCE INC COM 416906204 BBG001SG1ML8 137695 27052 SH SOLE 0 0 27052 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 39631 34165 SH SOLE 0 0 34165 HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 82651 40515 SH SOLE 0 0 40515 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 110922 28886 SH SOLE 0 0 28886 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 716703 29900 SH SOLE 0 0 29900 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG001SSH3K8 474296 10755 SH SOLE 0 0 10755 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 811112 13367 SH SOLE 6800 0 6567 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 282023 5905 SH SOLE 0 0 5905 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2073071 34198 SH SOLE 0 0 34198 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 255607 5570 SH SOLE 0 0 5570 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1582453 2708 SH SOLE 200 0 2508 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 531264 5924 SH SOLE 0 0 5924 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 696615 9912 SH SOLE 0 0 9912 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1413650 20264 SH SOLE 0 0 20264 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 580613 9498 SH SOLE 0 0 9498 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 359347 7846 SH SOLE 0 0 7846 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1146027 14410 SH SOLE 0 0 14410 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1773190 21462 SH SOLE 0 0 21462 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2664615 39105 SH SOLE 0 0 39105 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 842734 14816 SH SOLE 0 0 14816 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1914215 27268 SH SOLE 0 0 27268 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2124224 23112 SH SOLE 0 0 23112 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 547154 6450 SH SOLE 0 0 6450 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 607068 7766 SH SOLE 0 0 7766 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2477436 28278 SH SOLE 0 0 28278 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 359347 546 SH SOLE 0 0 546 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 720546 9043 SH SOLE 0 0 9043 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1548220 15920 SH SOLE 0 0 15920 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 2484397 58374 SH SOLE 0 0 58374 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 663715 9565 SH SOLE 0 0 9565 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 229302 5680 SH SOLE 0 0 5680 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 330167 8365 SH SOLE 0 0 8365 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 77848 15385 SH SOLE 0 0 15385 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 252261 1033 SH SOLE 0 0 1033 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 418956 1418 SH SOLE 0 0 1418 KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 BBG00KTFHJK8 28527 11837 SH SOLE 0 0 11837 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 881080 3969 SH SOLE 0 0 3969 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 447318 772 SH SOLE 0 0 772 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 620346 1686 SH SOLE 0 0 1686 MICROSOFT CORP COM 594918104 BBG001S5TD05 1293612 3502 SH SOLE 200 0 3302 MODINE MFG CO COM 607828100 BBG001S5T913 670025 3005 SH SOLE 0 0 3005 MY SIZE INC COM NEW 62844N406 BBG001SCG5V7 17813 27030 SH SOLE 0 0 27030 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 398016 4287 SH SOLE 0 0 4287 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 610967 3476 SH SOLE 0 0 3476 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 3466778 403583 SH SOLE 0 0 403583 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 4229663 169057 SH SOLE 0 0 169057 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 8571096 146339 SH SOLE 0 0 146339 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 2731174 67889 SH SOLE 0 0 67889 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 208200 5000 SH SOLE 0 0 5000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 1276424 20187 SH SOLE 0 0 20187 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 878147 9543 SH SOLE 0 0 9543 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1761473 33790 SH SOLE 0 0 33790 PIMCO ETF TR MTG BKD SECS ACT 72201R569 BBG01PV6NS44 237384 4800 SH SOLE 0 0 4800 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 5832349 222949 SH SOLE 9300 0 213649 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 220990 4900 SH SOLE 0 0 4900 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 710809 7061 SH SOLE 0 0 7061 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 2824401 371143 SH SOLE 0 0 371143 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 52043 110800 SH SOLE 0 0 110800 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 277069 101120 SH SOLE 0 0 101120 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 252096 913 SH SOLE 0 0 913 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 71920 10639 SH SOLE 0 0 10639 RAPID7 INC COM 753422104 BBG009DFHWH5 136816 25150 SH SOLE 0 0 25150 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 140635 38530 SH SOLE 0 0 38530 SALESFORCE INC COM 79466L302 BBG001SDLP09 2090956 11227 SH SOLE 0 0 11227 SALESFORCE INC COM 79466L302 BBG001SDLP09 229425 10500 SH Put SOLE 0 0 10500 SBC MED GROUP HLDGS INC COM 73245B107 BBG019TC4TM9 62643 14237 SH SOLE 0 0 14237 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 228410 7000 SH SOLE 0 0 7000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 615457 23818 SH SOLE 0 0 23818 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 413364 3064 SH SOLE 0 0 3064 SIEBERT FINL CORP COM 826176109 BBG001S7JVN7 28598 15800 SH SOLE 0 0 15800 SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 74677 11401 SH SOLE 0 0 11401 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 754802 1724 SH SOLE 0 0 1724 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2373653 3623 SH SOLE 0 0 3623 SYNERGY CHC CORP COM NEW 87165D208 BBG003NPVBN8 12184 11945 SH SOLE 0 0 11945 SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 6250572 2133301 SH SOLE 0 0 2133301 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 62468 19340 SH SOLE 0 0 19340 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 795885 2331 SH SOLE 350 0 1981 TARGA RES CORP COM 87612G101 BBG001TC94B9 344706 1408 SH SOLE 0 0 1408 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 193950 45000 SH SOLE 0 0 45000 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 140642 12283 SH SOLE 0 0 12283 TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504 BBG001S67CN4 64371 107643 SH SOLE 0 0 107643 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 202921 741 SH SOLE 0 0 741 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1830911 19070 SH SOLE 0 0 19070 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 955557 18967 SH SOLE 0 0 18967 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1055315 1752 SH SOLE 0 0 1752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 364572 1128 SH SOLE 0 0 1128 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 216337 1100 SH SOLE 0 0 1100 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 305950 1029 SH SOLE 0 0 1029 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 341637 1584 SH SOLE 0 0 1584 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 515987 4270 SH SOLE 0 0 4270 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 260868 369 SH SOLE 0 0 369 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 56959 26995 SH SOLE 0 0 26995 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 443737 5353 SH SOLE 0 0 5353 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 24715 19615 SH SOLE 0 0 19615 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 80032 14140 SH SOLE 0 0 14140