# EDGAR Filing Document

**Accession Number:** 0001998419
**File Stem:** 0001085146-25-004144
**Filing Date:** 2025-7
**Character Count:** 18871
**Document Hash:** 537adeab42e0e248382c16d3a414e2d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004144.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001085146-25-004144

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Williams & Novak, LLC
- **CENTRAL INDEX KEY:** 0001998419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23534
- **FILM NUMBER:** 251146690

**BUSINESS ADDRESS:**
- **STREET 1:** 2625 TOWNSGATE ROAD
- **STREET 2:** SUITE 330
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91361
- **BUSINESS PHONE:** 626-773-2014

**MAIL ADDRESS:**
- **STREET 1:** 2625 TOWNSGATE ROAD
- **STREET 2:** SUITE 330
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91361

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Williams  Novak LLC<br>**Address:** 2625 TOWNSGATE ROAD<br>SUITE 330<br>WESTLAKE VILLAGE, CA 91361

**Form 13F File Number:** 028-23534

**CRD Number (if applicable):** 000324173

**SEC File Number (if applicable):** 801-128269

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHAEL DE LUZ<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 626-689-7181

**Signature, Place, and Date of Signing:**

/s/MICHAEL DE LUZ  WESTLAKE VILLAGE, CA  07-24-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 134

**Form 13F Information Table Value Total:** $117564132

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 62730 | 32005 | SH |  | SOLE |  | 0 | 0 | 32005 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 94489 | 68970 | SH |  | SOLE |  | 0 | 0 | 68970 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 560552 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1256666 | 5728 | SH |  | SOLE |  | 500 | 0 | 5228 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 43248 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 61172 | 15605 | SH |  | SOLE |  | 0 | 0 | 15605 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 256982 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 246444 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 81629 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 123554 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1940524 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 6412 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 271961 | 22219 | SH |  | SOLE |  | 0 | 0 | 22219 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1454395 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 58475 | 21110 | SH |  | SOLE |  | 0 | 0 | 21110 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 1178113 | 22296 | SH |  | SOLE |  | 2000 | 0 | 20296 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 762666 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 740394 | 26230 | SH |  | SOLE |  | 3200 | 0 | 23030 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 116011 | 156750 | SH |  | SOLE |  | 0 | 0 | 156750 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 18492 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 39283 | 14880 | SH |  | SOLE |  | 0 | 0 | 14880 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 513784 | 519 | SH |  | SOLE |  | 20 | 0 | 499 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 96249 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 2140577 | 50653 | SH |  | SOLE |  | 0 | 0 | 50653 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 261324 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 663146 | 13813 | SH |  | SOLE |  | 0 | 0 | 13813 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 362962 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 974107 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 603681 | 14278 | SH |  | SOLE |  | 0 | 0 | 14278 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 140750 | 22520 | SH |  | SOLE |  | 0 | 0 | 22520 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 333665 | 428 | SH |  | SOLE |  | 75 | 0 | 353 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 487891 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 5300595 | 153685 | SH |  | SOLE |  | 0 | 0 | 153685 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 223145 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | BBG00XCCSDS8 | 223980 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 296376 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 246183 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 921381 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 13015489 | 284492 | SH |  | SOLE |  | 0 | 0 | 284492 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 922796 | 12210 | SH |  | SOLE |  | 1500 | 0 | 10710 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1165439 | 9602 | SH |  | SOLE |  | 0 | 0 | 9602 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 47296 | 106570 | SH |  | SOLE |  | 0 | 0 | 106570 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 40080 | 20040 | SH |  | SOLE |  | 0 | 0 | 20040 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 268880 | 733 | SH |  | SOLE |  | 100 | 0 | 633 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 944179 | 4054 | SH |  | SOLE |  | 500 | 0 | 3554 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 127680 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 76627 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 498307 | 917 | SH |  | SOLE |  | 100 | 0 | 817 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 211615 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 928932 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 838129 | 6823 | SH |  | SOLE |  | 425 | 0 | 6398 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 509425 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1262446 | 24282 | SH |  | SOLE |  | 0 | 0 | 24282 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 227145 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1320116 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 447994 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 296085 | 8975 | SH |  | SOLE |  | 1600 | 0 | 7375 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 604802 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 1300728 | 20057 | SH |  | SOLE |  | 0 | 0 | 20057 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 615624 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 356329 | 9097 | SH |  | SOLE |  | 0 | 0 | 9097 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 980501 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1199660 | 27402 | SH |  | SOLE |  | 0 | 0 | 27402 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2304870 | 70249 | SH |  | SOLE |  | 0 | 0 | 70249 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 966810 | 17345 | SH |  | SOLE |  | 0 | 0 | 17345 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1926001 | 30122 | SH |  | SOLE |  | 0 | 0 | 30122 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1910941 | 22891 | SH |  | SOLE |  | 0 | 0 | 22891 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 490458 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 739556 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2245160 | 29041 | SH |  | SOLE |  | 0 | 0 | 29041 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 373111 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 670546 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1458301 | 16345 | SH |  | SOLE |  | 0 | 0 | 16345 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 2100985 | 54191 | SH |  | SOLE |  | 0 | 0 | 54191 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 582891 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 201924 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 206748 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 323560 | 10865 | SH |  | SOLE |  | 0 | 0 | 10865 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1252594 | 22033 | SH |  | SOLE |  | 1945 | 0 | 20088 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 345751 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 365025 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 693147 | 939 | SH |  | SOLE |  | 85 | 0 | 854 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1274165 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 494619 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 155369 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 146292 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 2480405 | 288755 | SH |  | SOLE |  | 0 | 0 | 288755 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | BBG001SKRFR0 | 1448867 | 270311 | SH |  | SOLE |  | 0 | 0 | 270311 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 2927969 | 138386 | SH |  | SOLE |  | 0 | 0 | 138386 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 7821415 | 146331 | SH |  | SOLE |  | 0 | 0 | 146331 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 2183447 | 60761 | SH |  | SOLE |  | 0 | 0 | 60761 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 481733 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 919344 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 2704224 | 101892 | SH |  | SOLE |  | 4000 | 0 | 97892 |
| PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 79800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 1171688 | 170800 | SH |  | SOLE |  | 0 | 0 | 170800 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 64007 | 48860 | SH |  | SOLE |  | 0 | 0 | 48860 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 403871 | 85385 | SH |  | SOLE |  | 0 | 0 | 85385 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 380460 | 1297 | SH |  | SOLE |  | 250 | 0 | 1047 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 42944 | 12520 | SH |  | SOLE |  | 0 | 0 | 12520 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 207244 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 200550 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 593159 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 200263 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 209506 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 414284 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 59713 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 363320 | 1624 | SH |  | SOLE |  | 300 | 0 | 1324 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 525527 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2164652 | 3504 | SH |  | SOLE |  | 0 | 0 | 3504 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 613305 | 24750 | SH |  | SOLE |  | 0 | 0 | 24750 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | BBG001S6BZF7 | 4986909 | 2256520 | SH |  | SOLE |  | 0 | 0 | 2256520 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1142505 | 5044 | SH |  | SOLE |  | 500 | 0 | 4544 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 243712 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 103950 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 435549 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 95025 | 55570 | SH |  | SOLE |  | 0 | 0 | 55570 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | BBG001S67CN4 | 14300 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 449650 | 1441 | SH |  | SOLE |  | 100 | 0 | 1341 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 461533 | 2988 | SH |  | SOLE |  | 350 | 0 | 2638 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1012827 | 19455 | SH |  | SOLE |  | 0 | 0 | 19455 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1884426 | 37531 | SH |  | SOLE |  | 0 | 0 | 37531 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 930433 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 528935 | 1740 | SH |  | SOLE |  | 200 | 0 | 1540 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1287914 | 4586 | SH |  | SOLE |  | 500 | 0 | 4086 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 354898 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 663870 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 243424 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 44576 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 163106 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 48137 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 713311 | 2009 | SH |  | SOLE |  | 200 | 0 | 1809 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 411828 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 82501 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |

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