The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100 62,730 32,005 SH SOLE 0 0 32,005
ACCURAY INC COM 004397105 94,489 68,970 SH SOLE 0 0 68,970
ALPHABET INC CAP STK CL C 02079K107 560,552 3,160 SH SOLE 0 0 3,160
AMAZON COM INC COM 023135106 1,256,666 5,728 SH SOLE 500 0 5,228
AMERICAN AXLE & MFG HLDGS IN COM 024061103 43,248 10,600 SH SOLE 0 0 10,600
AMERICAN VANGUARD CORP COM 030371108 61,172 15,605 SH SOLE 0 0 15,605
AMGEN INC COM 031162100 256,982 920 SH SOLE 0 0 920
AMKOR TECHNOLOGY INC COM 031652100 246,444 11,741 SH SOLE 0 0 11,741
AMTECH SYS INC COM PAR $0.01N 032332504 81,629 18,385 SH SOLE 0 0 18,385
ANGIODYNAMICS INC COM 03475V101 123,554 12,455 SH SOLE 0 0 12,455
APPLE INC COM 037833100 1,940,524 9,458 SH SOLE 0 0 9,458
ASSERTIO HOLDINGS INC COM NEW 04546C205 6,412 10,000 SH SOLE 0 0 10,000
AVANOS MED INC COM 05350V106 271,961 22,219 SH SOLE 0 0 22,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,454,395 2,994 SH SOLE 0 0 2,994
BERRY CORP COM 08579X101 58,475 21,110 SH SOLE 0 0 21,110
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,178,113 22,296 SH SOLE 2,000 0 20,296
BROADCOM INC COM 11135F101 762,666 2,767 SH SOLE 0 0 2,767
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 740,394 26,230 SH SOLE 3,200 0 23,030
CARPARTS COM INC COM 14427M107 116,011 156,750 SH SOLE 0 0 156,750
CERUS CORP COM 157085101 18,492 13,115 SH SOLE 0 0 13,115
CONDUENT INC COM 206787103 39,283 14,880 SH SOLE 0 0 14,880
COSTCO WHSL CORP NEW COM 22160K105 513,784 519 SH SOLE 20 0 499
CS DISCO INC COM 126327105 96,249 22,025 SH SOLE 0 0 22,025
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,140,577 50,653 SH SOLE 0 0 50,653
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 261,324 7,559 SH SOLE 0 0 7,559
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 663,146 13,813 SH SOLE 0 0 13,813
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 362,962 10,127 SH SOLE 0 0 10,127
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 974,107 14,535 SH SOLE 0 0 14,535
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 603,681 14,278 SH SOLE 0 0 14,278
EGAIN CORP COM NEW 28225C806 140,750 22,520 SH SOLE 0 0 22,520
ELI LILLY & CO COM 532457108 333,665 428 SH SOLE 75 0 353
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 487,891 14,669 SH SOLE 0 0 14,669
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 5,300,595 153,685 SH SOLE 0 0 153,685
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 223,145 6,484 SH SOLE 0 0 6,484
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 223,980 6,231 SH SOLE 0 0 6,231
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 296,376 4,573 SH SOLE 0 0 4,573
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 246,183 3,325 SH SOLE 0 0 3,325
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 921,381 4,672 SH SOLE 0 0 4,672
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13,015,489 284,492 SH SOLE 0 0 284,492
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 922,796 12,210 SH SOLE 1,500 0 10,710
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,165,439 9,602 SH SOLE 0 0 9,602
HARVARD BIOSCIENCE INC COM 416906105 47,296 106,570 SH SOLE 0 0 106,570
HOLLEY INC COM 43538H103 40,080 20,040 SH SOLE 0 0 20,040
HOME DEPOT INC COM 437076102 268,880 733 SH SOLE 100 0 633
HONEYWELL INTL INC COM 438516106 944,179 4,054 SH SOLE 500 0 3,554
INFORMATION SVCS GROUP INC COM 45675Y104 127,680 26,600 SH SOLE 0 0 26,600
INFUSYSTEM HLDGS INC COM 45685K102 76,627 12,280 SH SOLE 0 0 12,280
INTUITIVE SURGICAL INC COM NEW 46120E602 498,307 917 SH SOLE 100 0 817
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 211,615 4,513 SH SOLE 0 0 4,513
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 928,932 39,800 SH SOLE 0 0 39,800
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 838,129 6,823 SH SOLE 425 0 6,398
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 509,425 13,090 SH SOLE 0 0 13,090
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,262,446 24,282 SH SOLE 0 0 24,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 227,145 5,570 SH SOLE 0 0 5,570
INVESCO QQQ TR UNIT SER 1 46090E103 1,320,116 2,393 SH SOLE 0 0 2,393
ISHARES GOLD TR ISHARES NEW 464285204 447,994 7,184 SH SOLE 0 0 7,184
ISHARES GOLD TR SHARES REPRESENT 46436F103 296,085 8,975 SH SOLE 1,600 0 7,375
ISHARES INC CORE MSCI EMKT 46434G103 604,802 10,075 SH SOLE 0 0 10,075
ISHARES INC EM MKT SM-CP ETF 464286475 1,300,728 20,057 SH SOLE 0 0 20,057
ISHARES INC EMNG MKTS EQT 46434G889 615,624 11,823 SH SOLE 0 0 11,823
ISHARES INC ESG AWR MSCI EM 46434G863 356,329 9,097 SH SOLE 0 0 9,097
ISHARES INC MSCI EMRG CHN 46434G764 980,501 15,529 SH SOLE 0 0 15,529
ISHARES INC MSCI GBL GOLD MN 46434G855 1,199,660 27,402 SH SOLE 0 0 27,402
ISHARES SILVER TR ISHARES 46428Q109 2,304,870 70,249 SH SOLE 0 0 70,249
ISHARES TR CALIF MUN BD ETF 464288356 966,810 17,345 SH SOLE 0 0 17,345
ISHARES TR CORE DIV GRWTH 46434V621 1,926,001 30,122 SH SOLE 0 0 30,122
ISHARES TR CORE MSCI EAFE 46432F842 1,910,941 22,891 SH SOLE 0 0 22,891
ISHARES TR CORE MSCI INTL 46435G326 490,458 6,450 SH SOLE 0 0 6,450
ISHARES TR CORE MSCI PAC 46434V696 739,556 10,765 SH SOLE 0 0 10,765
ISHARES TR CORE MSCI TOTAL 46432F834 2,245,160 29,041 SH SOLE 0 0 29,041
ISHARES TR CORE S&P500 ETF 464287200 373,111 601 SH SOLE 0 0 601
ISHARES TR EAFE SML CP ETF 464288273 670,546 9,226 SH SOLE 0 0 9,226
ISHARES TR ESG AW MSCI EAFE 46435G516 1,458,301 16,345 SH SOLE 0 0 16,345
ISHARES TR INTERNATIONAL SL 46434V266 2,100,985 54,191 SH SOLE 0 0 54,191
ISHARES TR MSCI ACWI EX US 464288240 582,891 9,565 SH SOLE 0 0 9,565
ISHARES TR MSCI EAFE SMCP 46435G839 201,924 5,680 SH SOLE 0 0 5,680
ISHARES TR NATIONAL MUN ETF 464288414 206,748 1,979 SH SOLE 0 0 1,979
ISHARES TR US TELECOM ETF 464287713 323,560 10,865 SH SOLE 0 0 10,865
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,252,594 22,033 SH SOLE 1,945 0 20,088
JPMORGAN CHASE & CO. COM 46625H100 345,751 1,193 SH SOLE 0 0 1,193
LAM RESEARCH CORP COM NEW 512807306 365,025 3,750 SH SOLE 0 0 3,750
META PLATFORMS INC CL A 30303M102 693,147 939 SH SOLE 85 0 854
MICROSOFT CORP COM 594918104 1,274,165 2,562 SH SOLE 0 0 2,562
MODINE MFG CO COM 607828100 494,619 5,022 SH SOLE 0 0 5,022
NATURES SUNSHINE PRODS INC COM 639027101 155,369 10,505 SH SOLE 0 0 10,505
OWENS & MINOR INC NEW COM 690732102 146,292 16,076 SH SOLE 0 0 16,076
PIMCO CALIF MUN INCOME FD COM 72200N106 2,480,405 288,755 SH SOLE 0 0 288,755
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,448,867 270,311 SH SOLE 0 0 270,311
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,927,969 138,386 SH SOLE 0 0 138,386
PIMCO EQUITY SER RAFI DYN ML US 72202L363 7,821,415 146,331 SH SOLE 0 0 146,331
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2,183,447 60,761 SH SOLE 0 0 60,761
PIMCO ETF TR ACTIVE BD ETF 72201R775 481,733 5,226 SH SOLE 0 0 5,226
PIMCO ETF TR INTER MUN BD ACT 72201R866 919,344 17,900 SH SOLE 0 0 17,900
PIMCO ETF TR MULTISECTOR BD 72201R585 2,704,224 101,892 SH SOLE 4,000 0 97,892
PIMCO MUN INCOME FD COM 72200R107 79,800 10,000 SH SOLE 0 0 10,000
PIMCO MUN INCOME FD III COM 72201A103 1,171,688 170,800 SH SOLE 0 0 170,800
PLAYSTUDIOS INC CLASS A COM 72815G108 64,007 48,860 SH SOLE 0 0 48,860
PLAYTIKA HLDG CORP COM 72815L107 403,871 85,385 SH SOLE 0 0 85,385
PUBLIC STORAGE OPER CO COM 74460D109 380,460 1,297 SH SOLE 250 0 1,047
PUMA BIOTECHNOLOGY INC COM 74587V107 42,944 12,520 SH SOLE 0 0 12,520
SALESFORCE INC COM 79466L302 207,244 760 SH SOLE 0 0 760
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 200,550 7,000 SH SOLE 0 0 7,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 593,159 24,270 SH SOLE 0 0 24,270
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200,263 3,824 SH SOLE 0 0 3,824
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209,506 964 SH SOLE 0 0 964
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414,284 1,636 SH SOLE 0 0 1,636
SILVERCORP METALS INC COM 82835P103 59,713 14,150 SH SOLE 0 0 14,150
SNOWFLAKE INC CL A 833445109 363,320 1,624 SH SOLE 300 0 1,324
SPDR GOLD TR GOLD SHS 78463V107 525,527 1,724 SH SOLE 0 0 1,724
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,164,652 3,504 SH SOLE 0 0 3,504
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 613,305 24,750 SH SOLE 0 0 24,750
SYPRIS SOLUTIONS INC COM 871655106 4,986,909 2,256,520 SH SOLE 0 0 2,256,520
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,142,505 5,044 SH SOLE 500 0 4,544
TARGA RES CORP COM 87612G101 243,712 1,400 SH SOLE 0 0 1,400
TAYSHA GENE THERAPIES INC COM SHS 877619106 103,950 45,000 SH SOLE 0 0 45,000
TJX COS INC NEW COM 872540109 435,549 3,527 SH SOLE 0 0 3,527
TRAEGER INC COMMON STOCK 89269P103 95,025 55,570 SH SOLE 0 0 55,570
TRINITY BIOTECH PLC SPONS ADR NEW 896438504 14,300 22,000 SH SOLE 0 0 22,000
UNITEDHEALTH GROUP INC COM 91324P102 449,650 1,441 SH SOLE 100 0 1,341
UNIVERSAL DISPLAY CORP COM 91347P105 461,533 2,988 SH SOLE 350 0 2,638
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,012,827 19,455 SH SOLE 0 0 19,455
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,884,426 37,531 SH SOLE 0 0 37,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 930,433 1,638 SH SOLE 0 0 1,638
VANGUARD INDEX FDS TOTAL STK MKT 922908769 528,935 1,740 SH SOLE 200 0 1,540
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,287,914 4,586 SH SOLE 500 0 4,086
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354,898 1,734 SH SOLE 0 0 1,734
VANGUARD WORLD FD FINANCIALS ETF 92204A405 663,870 5,215 SH SOLE 0 0 5,215
VANGUARD WORLD FD INF TECH ETF 92204A702 243,424 367 SH SOLE 0 0 367
VERA BRADLEY INC COM 92335C106 44,576 20,170 SH SOLE 0 0 20,170
VIATRIS INC COM 92556V106 163,106 18,265 SH SOLE 0 0 18,265
VIMEO INC COMMON STOCK 92719V100 48,137 11,915 SH SOLE 0 0 11,915
VISA INC COM CL A 92826C839 713,311 2,009 SH SOLE 200 0 1,809
WISDOMTREE TR INTL SMCAP DIV 97717W760 411,828 5,483 SH SOLE 0 0 5,483
XPERI INC COMMON STOCK 98423J101 82,501 10,430 SH SOLE 0 0 10,430