8X8 INC NEW COM 282914100 BBG001S6JC97 38612 22580 SH SOLE 0 0 22580 ACCENDRA HEALTH INC COM 690732102 BBG001S72KY7 130644 38200 SH SOLE 0 0 38200 ACCURAY INC DEL COM 004397105 BBG001SFHKJ0 61416 238230 SH SOLE 0 0 238230 ADT INC DEL COM 00090Q103 BBG001S6VGG6 94465 14533 SH SOLE 0 0 14533 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 277094 477 SH SOLE 0 0 477 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 223189 1531 SH SOLE 0 0 1531 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1530002 4281 SH SOLE 300 0 3981 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1100623 3115 SH SOLE 0 0 3115 AMAZON COM INC COM 023135106 BBG001S5PQL7 1324694 5558 SH SOLE 0 0 5558 AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 121352 43340 SH SOLE 0 0 43340 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 887220 10289 SH SOLE 0 0 10289 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1075728 23539 SH SOLE 3200 0 20339 APPLE INC COM 037833100 BBG001S5N8V8 3701531 12792 SH SOLE 125 0 12667 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 327083 13052 SH SOLE 4500 0 8552 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1381577 2761 SH SOLE 0 0 2761 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 405053 4862 SH SOLE 0 0 4862 BIOTE CORP CLASS A COM 090683103 BBG00ZCMCC37 43300 22910 SH SOLE 0 0 22910 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 1659902 31714 SH SOLE 4650 0 27064 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1251866 3314 SH SOLE 0 0 3314 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 832704 21936 SH SOLE 0 0 21936 CAPITOL SER TR FAIR TA SECT ETF 14064D550 BBG0162DF926 607874 19219 SH SOLE 6100 0 13119 CERUS CORP COM 157085101 BBG001S97DG4 36646 12550 SH SOLE 0 0 12550 CISCO SYS INC COM 17275R102 BBG001S6HC62 283276 2412 SH SOLE 0 0 2412 COMMERCE.COM INC COM SER 1 08975P108 BBG00W1PSTC5 37592 12700 SH SOLE 0 0 12700 CONDUENT INC COM 206787103 BBG00C1BZMV6 14987 10265 SH SOLE 0 0 10265 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 416284 445 SH SOLE 0 0 445 CS DISCO INC COM 126327105 BBG0066FZJP9 82877 21925 SH SOLE 0 0 21925 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 65317 78610 SH SOLE 0 0 78610 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 BBG01254CL28 1552695 36785 SH SOLE 0 0 36785 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 334252 6114 SH SOLE 0 0 6114 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 999745 24236 SH SOLE 1000 0 23236 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 BBG01254JDW6 691468 14481 SH SOLE 0 0 14481 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 290753 6554 SH SOLE 0 0 6554 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 1067332 13026 SH SOLE 0 0 13026 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 687248 12493 SH SOLE 0 0 12493 ELI LILLY & CO COM 532457108 BBG001S5STL8 507359 423 SH SOLE 100 0 323 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 78482 14480 SH SOLE 0 0 14480 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 95998 53630 SH SOLE 0 0 53630 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 BBG01K785QY9 317904 7834 SH SOLE 0 0 7834 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 1122762 27978 SH SOLE 0 0 27978 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 7389044 176307 SH SOLE 0 0 176307 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 424245 10341 SH SOLE 0 0 10341 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 317732 4573 SH SOLE 0 0 4573 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1277069 4472 SH SOLE 0 0 4472 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 219026 4010 SH SOLE 0 0 4010 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9214084 202552 SH SOLE 0 0 202552 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1055743 7441 SH SOLE 0 0 7441 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 188529 17505 SH SOLE 0 0 17505 HARVARD BIOSCIENCE INC COM 416906204 BBG001SG1ML8 128836 20949 SH SOLE 0 0 20949 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 106678 53607 SH SOLE 0 0 53607 HF FOODS GROUP INC COM 40417F109 BBG00HMS9NG9 51246 36345 SH SOLE 0 0 36345 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 164384 39996 SH SOLE 0 0 39996 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 732849 29900 SH SOLE 0 0 29900 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG001SSH3K8 483796 10755 SH SOLE 0 0 10755 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 388416 5667 SH SOLE 0 0 5667 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 1546250 28618 SH SOLE 11400 0 17218 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2440706 35073 SH SOLE 0 0 35073 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 207984 3250 SH SOLE 0 0 3250 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 359265 5570 SH SOLE 0 0 5570 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2338616 3176 SH SOLE 290 0 2886 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 447321 5924 SH SOLE 0 0 5924 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 821110 9912 SH SOLE 0 0 9912 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1520456 20035 SH SOLE 0 0 20035 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 695823 9498 SH SOLE 0 0 9498 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 429098 7846 SH SOLE 0 0 7846 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1474143 14410 SH SOLE 0 0 14410 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1386445 21462 SH SOLE 0 0 21462 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1983737 37100 SH SOLE 0 0 37100 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 596343 10346 SH SOLE 0 0 10346 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1983549 26172 SH SOLE 0 0 26172 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2232157 23112 SH SOLE 0 0 23112 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 574115 6450 SH SOLE 0 0 6450 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 636268 7766 SH SOLE 0 0 7766 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2698852 28278 SH SOLE 0 0 28278 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 488362 652 SH SOLE 0 0 652 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 743968 9043 SH SOLE 0 0 9043 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1636735 15920 SH SOLE 0 0 15920 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 229723 1590 SH SOLE 0 0 1590 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 4770730 110204 SH SOLE 0 0 110204 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 651882 8565 SH SOLE 0 0 8565 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 244126 5680 SH SOLE 0 0 5680 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 353923 8365 SH SOLE 0 0 8365 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 95016 17120 SH SOLE 0 0 17120 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 417273 1643 SH SOLE 175 0 1468 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 459445 1404 SH SOLE 0 0 1404 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1738087 4011 SH SOLE 0 0 4011 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 576859 1024 SH SOLE 0 0 1024 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1996922 1730 SH SOLE 0 0 1730 MICROSOFT CORP COM 594918104 BBG001S5TD05 1244906 3337 SH SOLE 0 0 3337 MIMEDX GROUP INC COM 602496101 BBG001STPW96 53453 13884 SH SOLE 0 0 13884 MODINE MFG CO COM 607828100 BBG001S5T913 796788 2984 SH SOLE 0 0 2984 MY SIZE INC COM NEW 62844N406 BBG001SCG5V7 12602 28005 SH SOLE 0 0 28005 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 908209 4539 SH SOLE 0 0 4539 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 3275826 365198 SH SOLE 0 0 365198 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 5038627 178456 SH SOLE 0 0 178456 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 10016002 149114 SH SOLE 0 0 149114 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 3018900 72500 SH SOLE 0 0 72500 PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 239320 5000 SH SOLE 0 0 5000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 685229 10690 SH SOLE 0 0 10690 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 997343 10816 SH SOLE 0 0 10816 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 342754 3400 SH SOLE 0 0 3400 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 222102 2323 SH SOLE 0 0 2323 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1752369 33315 SH SOLE 0 0 33315 PIMCO ETF TR MTG BKD SECS ACT 72201R569 BBG01PV6NS44 781290 15822 SH SOLE 0 0 15822 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 6417438 241985 SH SOLE 16500 0 225485 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 487344 10650 SH SOLE 0 0 10650 PIMCO ETF TR PREFERRED AND CP 72201R619 BBG01CCC8TJ0 347104 6760 SH SOLE 0 0 6760 PIMCO ETF TR ULTR SH GO AC FD 72201R577 BBG01GZF4M26 771204 7641 SH SOLE 0 0 7641 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 2576179 338525 SH SOLE 0 0 338525 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 58134 116500 SH SOLE 0 0 116500 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 365323 98205 SH SOLE 0 0 98205 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 85066 10489 SH SOLE 0 0 10489 RAPID7 INC COM 753422104 BBG009DFHWH5 194805 24050 SH SOLE 0 0 24050 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 163030 38360 SH SOLE 0 0 38360 SALESFORCE INC COM 79466L302 BBG001SDLP09 1769068 11292 SH SOLE 0 0 11292 SALESFORCE INC COM 79466L302 BBG001SDLP09 1660596 10600 SH Put SOLE 0 0 10600 SBC MED GROUP HLDGS INC COM 73245B107 BBG019TC4TM9 57553 18686 SH SOLE 0 0 18686 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 266420 7000 SH SOLE 0 0 7000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 700964 23818 SH SOLE 0 0 23818 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 805329 4227 SH SOLE 0 0 4227 SIEBERT FINL CORP COM 826176109 BBG001S7JVN7 36135 21900 SH SOLE 0 0 21900 SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 103179 11401 SH SOLE 0 0 11401 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 635087 1724 SH SOLE 0 0 1724 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 2812762 3767 SH SOLE 0 0 3767 STRATEGY SHS DAY HAGAN SMART 86280R803 BBG00RB01VG0 248895 4500 SH SOLE 0 0 4500 SYNERGY CHC CORP COM NEW 87165D208 BBG003NPVBN8 1989 10020 SH SOLE 0 0 10020 SYPRIS SOLUTIONS INC COM 871655106 BBG001S6BZF7 5360407 2205929 SH SOLE 0 0 2205929 TABOOLA.COM LTD ORD SHS M8744T106 BBG011MN6XF6 88700 17740 SH SOLE 0 0 17740 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1237692 2592 SH SOLE 310 0 2282 TARGA RES CORP COM 87612G101 BBG001TC94B9 379196 1414 SH SOLE 0 0 1414 TAYSHA GENE THERAPIES INC COM SHS 877619106 BBG00TJXFDQ0 306450 45000 SH SOLE 0 0 45000 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 136855 12274 SH SOLE 0 0 12274 TESLA INC COM 88160R101 BBG001SQKGD7 275914 656 SH SOLE 0 0 656 TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504 BBG001S67CN4 54643 140543 SH SOLE 0 0 140543 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 322529 776 SH SOLE 0 0 776 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1438832 19070 SH SOLE 0 0 19070 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 642175 12467 SH SOLE 0 0 12467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1441030 2098 SH SOLE 0 0 2098 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 417383 1128 SH SOLE 0 0 1128 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 239723 1100 SH SOLE 0 0 1100 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 413968 1222 SH SOLE 0 0 1222 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 374806 1584 SH SOLE 0 0 1584 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 561932 4270 SH SOLE 0 0 4270 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 352977 2953 SH SOLE 0 0 2953 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 81936 36416 SH SOLE 0 0 36416 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 448528 5353 SH SOLE 0 0 5353