| 8X8 INC NEW | COM | $48K | 0.0% | 23,575 SH | |
| ACCURAY INC | COM | $98K | 0.1% | 54,970 SH | |
| ADT INC DEL | COM | $89K | 0.1% | 10,910 SH | |
| ALPHABET INC | CAP STK CL A | $782K | 0.8% | 4,979 SH | |
| ALPHABET INC | CAP STK CL C | $502K | 0.5% | 3,160 SH | |
| AMAZON COM INC | COM | $732K | 0.7% | 3,809 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $48K | 0.0% | 12,150 SH | |
| AMERICAN VANGUARD CORP | COM | $49K | 0.0% | 11,100 SH | |
| AMGEN INC | COM | $273K | 0.3% | 890 SH | |
| AMKOR TECHNOLOGY INC | COM | $222K | 0.2% | 12,241 SH | |
| AMTECH SYS INC | COM PAR $0.01N | $71K | 0.1% | 14,735 SH | |
| ANGIODYNAMICS INC | COM | $166K | 0.2% | 17,210 SH | |
| APPLE INC | COM | $2.1M | 2.1% | 9,447 SH | |
| ASSERTIO HOLDINGS INC | COM NEW | $7K | 0.0% | 10,000 SH | |
| AVANOS MED INC | COM | $186K | 0.2% | 12,969 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.6% | 2,990 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $544K | 0.5% | 10,423 SH | |
| BLACKROCK INC | COM | $630K | 0.6% | 667 SH | |
| BROADCOM INC | COM | $466K | 0.5% | 2,767 SH | |
| CARPARTS COM INC | COM | $125K | 0.1% | 126,650 SH | |
| CERUS CORP | COM | $18K | 0.0% | 12,930 SH | |
| CISCO SYS INC | COM | $279K | 0.3% | 4,511 SH | |
| CONDUENT INC | COM | $39K | 0.0% | 14,575 SH | |
| COSTCO WHSL CORP NEW | COM | $682K | 0.7% | 715 SH | |
| CS DISCO INC | COM | $73K | 0.1% | 17,620 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.7M | 1.7% | 40,526 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $520K | 0.5% | 10,932 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $322K | 0.3% | 9,717 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.2M | 1.2% | 19,909 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $589K | 0.6% | 14,303 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $26K | 0.0% | 12,985 SH | |
| EGAIN CORP | COM NEW | $127K | 0.1% | 26,390 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $225K | 0.2% | 7,563 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $4.7M | 4.6% | 148,549 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $268K | 0.3% | 4,738 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $282K | 0.3% | 4,065 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $221K | 0.2% | 3,297 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $760K | 0.7% | 4,672 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $11.5M | 11.3% | 252,377 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $938K | 0.9% | 8,487 SH | |
| HARVARD BIOSCIENCE INC | COM | $46K | 0.0% | 77,770 SH | |
| HOLLEY INC | COM | $43K | 0.0% | 16,540 SH | |
| HOME DEPOT INC | COM | $365K | 0.4% | 998 SH | |
| INFORMATION SVCS GROUP INC | COM | $150K | 0.1% | 38,225 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $906K | 0.9% | 37,700 SH | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | $480K | 0.5% | 14,320 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $1.2M | 1.2% | 24,290 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1.3% | 2,752 SH | |
| ISHARES GOLD TR | ISHARES NEW | $515K | 0.5% | 8,756 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $314K | 0.3% | 10,092 SH | |
| ISHARES INC | CORE MSCI EMKT | $558K | 0.5% | 10,287 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $1.2M | 1.2% | 21,015 SH | |
| ISHARES INC | EMNG MKTS EQT | $532K | 0.5% | 11,307 SH | |
| ISHARES INC | ESG AWR MSCI EM | $368K | 0.4% | 10,497 SH | |
| ISHARES INC | MSCI EMRG CHN | $883K | 0.9% | 15,942 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $1.5M | 1.5% | 38,889 SH | |
| ISHARES SILVER TR | ISHARES | $2.2M | 2.1% | 71,699 SH | |
| ISHARES TR | CALIF MUN BD ETF | $2.4M | 2.3% | 42,365 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.9M | 1.9% | 31,247 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 1.8% | 24,653 SH | |
| ISHARES TR | CORE MSCI INTL | $556K | 0.5% | 8,050 SH | |
| ISHARES TR | CORE MSCI PAC | $763K | 0.7% | 12,265 SH | |
| ISHARES TR | CORE MSCI TOTAL | $2.1M | 2.0% | 29,384 SH | |
| ISHARES TR | CORE S&P500 ETF | $339K | 0.3% | 601 SH | |
| ISHARES TR | EAFE SML CP ETF | $676K | 0.7% | 10,641 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $1.5M | 1.4% | 18,015 SH | |
| ISHARES TR | INTERNATIONAL SL | $1.7M | 1.6% | 49,947 SH | |
| ISHARES TR | MSCI ACWI EX US | $533K | 0.5% | 9,585 SH | |
| ISHARES TR | MSCI USA QLT FCT | $906K | 0.9% | 5,292 SH | |
| ISHARES TR | NATIONAL MUN ETF | $351K | 0.3% | 3,327 SH | |
| ISHARES TR | US TELECOM ETF | $340K | 0.3% | 12,365 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 1.1% | 19,108 SH | |
| JPMORGAN CHASE & CO. | COM | $315K | 0.3% | 1,293 SH | |
| LAM RESEARCH CORP | COM NEW | $273K | 0.3% | 3,750 SH | |
| LISTED FD TR | SWAN HEDGED EQTY | $371K | 0.4% | 16,895 SH | |
| MAPLEBEAR INC | COM | $459K | 0.4% | 11,405 SH | |
| MARKETWISE INC | COM CL A | $139K | 0.1% | 275,340 SH | |
| META PLATFORMS INC | CL A | $505K | 0.5% | 862 SH | |
| MICROSOFT CORP | COM | $1.2M | 1.1% | 3,046 SH | |
| MODINE MFG CO | COM | $403K | 0.4% | 5,022 SH | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $145K | 0.1% | 10,500 SH | |
| ORASURE TECHNOLOGIES INC | COM | $38K | 0.0% | 11,390 SH | |
| OWENS & MINOR INC NEW | COM | $107K | 0.1% | 11,836 SH | |
| PIMCO CALIF MUN INCOME FD | COM | $1.9M | 1.8% | 207,255 SH | |
| PIMCO CALIF MUN INCOME FD II | COM | $1.3M | 1.2% | 218,411 SH | |
| PIMCO EQUITY SER | RAFI DYN EMERG | $2.4M | 2.4% | 126,732 SH | |
| PIMCO EQUITY SER | RAFI DYN ML US | $7.2M | 7.0% | 143,844 SH | |
| PIMCO EQUITY SER | RAFI DYN MULTI | $1.5M | 1.4% | 46,072 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $554K | 0.5% | 5,996 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $802K | 0.8% | 15,550 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.4M | 1.4% | 54,454 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $278K | 0.3% | 5,570 SH | |
| PIMCO MUN INCOME FD III | COM | $436K | 0.4% | 60,455 SH | |
| PLAYSTUDIOS INC | CLASS A COM | $60K | 0.1% | 49,400 SH | |
| PLAYTIKA HLDG CORP | COM | $454K | 0.4% | 86,250 SH | |
| PUBLIC STORAGE OPER CO | COM | $275K | 0.3% | 920 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $43K | 0.0% | 14,720 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $538K | 0.5% | 24,270 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $438K | 0.4% | 2,106 SH | |
| SEMPRA | COM | $391K | 0.4% | 5,465 SH | |
| SILVERCORP METALS INC | COM | $63K | 0.1% | 16,400 SH | |
| SOLO BRANDS INC | COM CL A | $62K | 0.1% | 349,460 SH | |
| SPDR GOLD TR | GOLD SHS | $510K | 0.5% | 1,774 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 2.6% | 4,776 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $634K | 0.6% | 25,055 SH | |
| SYPRIS SOLUTIONS INC | COM | $3.7M | 3.7% | 2,266,206 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $233K | 0.2% | 1,381 SH | |
| TARGA RES CORP | COM | $284K | 0.3% | 1,400 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $57K | 0.1% | 45,000 SH | |
| TJX COS INC NEW | COM | $433K | 0.4% | 3,530 SH | |
| TRAEGER INC | COMMON STOCK | $105K | 0.1% | 63,525 SH | |
| TRINITY BIOTECH PLC | SPONS ADR NEW | $10K | 0.0% | 18,200 SH | |
| TRUBRIDGE INC | COM | $213K | 0.2% | 7,847 SH | |
| UNITEDHEALTH GROUP INC | COM | $352K | 0.3% | 672 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 1.3% | 28,505 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.5M | 1.4% | 28,721 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $845K | 0.8% | 1,638 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $541K | 0.5% | 1,961 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $300K | 0.3% | 3,200 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $336K | 0.3% | 1,734 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $623K | 0.6% | 5,215 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $201K | 0.2% | 367 SH | |
| VERA BRADLEY INC | COM | $31K | 0.0% | 13,605 SH | |
| VIATRIS INC | COM | $115K | 0.1% | 13,365 SH | |
| VIMEO INC | COMMON STOCK | $64K | 0.1% | 12,265 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $93K | 0.1% | 10,045 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $365K | 0.4% | 5,518 SH | |