Williams & Novak, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	5,320	$667	0.5%	$127.30	0.0%	COM	002824100
NVDA	NVIDIA CORPORATION	1,860	$347	0.3%	$186.13	0.0%	COM	67066G104
DGCB	DIMENSIONAL ETF TRUST	5,787	$314	0.2%	$54.24	—	GLOBAL CR ETF	25434V567
MUB	ISHARES TR	2,770	$297	0.2%	$107.12	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	5,526	$225	0.2%	$40.48	0.0%	COM	92343V104
VTV	VANGUARD INDEX FDS	1,100	$210	0.2%	$190.99	—	VALUE ETF	922908744
AER	AERCAP HOLDINGS NV	1,400	$201	0.2%	$132.45	0.0%	SHS	N00985106
SSTI	SOUNDTHINKING INC	14,275	$115	0.1%	$8.72	0.0%	COM	82536T107
JBI	JANUS INTERNATIONAL GROUP IN	16,075	$105	0.1%	$7.79	0.0%	COMMON STOCK	47103N106
ADT	ADT INC DEL	12,308	$99	0.1%	$8.27	0.0%	COM	00090Q103
RLGT	RADIANT LOGISTICS INC	12,350	$78	0.1%	$6.20	0.0%	COM	75025X100
TBLA	TABOOLA.COM LTD	14,889	$69	0.1%	$3.76	0.0%	ORD SHS	M8744T106
SBC	SBC MED GROUP HLDGS INC	15,180	$65	0.0%	$3.81	0.0%	COM	73245B107
PBYI	PUMA BIOTECHNOLOGY INC	10,560	$63	0.0%	$5.31	0.0%	COM	74587V107
KLXE	KLX ENERGY SERVICS HOLDNGS I	23,200	$44	0.0%	$1.75	0.0%	COM NEW	48253L205
NINEQ	NINE ENERGY SERVICE INC	108,000	$37	0.0%	$0.49	0.0%	COM	65441V101
XRX	XEROX HOLDINGS CORP	11,290	$27	0.0%	$2.96	0.0%	COM NEW	98421M106
MYSZ	MY SIZE INC	22,735	$17	0.0%	$1.05	0.0%	COM NEW	62844N406
ENSC	ENSYSCE BIOSCIENCES INC	17,850	$16	0.0%	$1.86	0.0%	COM NEW	293602504

Increased Positions (51)

QQQ INVESCO QQQ TR 1.9%

Value ($000) $2,466 (+59.4%) Shares 4,015 (+55.8%) Est. Cost $499.25 Unrealized —

PYLD PIMCO ETF TR 3.2%

Value ($000) $4,253 (+24.3%) Shares 159,412 (+25.0%) Est. Cost $26.31 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,029 (+22.8%) Shares 4,196 (+31.5%) Est. Cost $416.29 Unrealized +20.2%

META META PLATFORMS INC 0.8%

Value ($000) $1,042 (+47.3%) Shares 1,578 (+63.9%) Est. Cost $652.85 Unrealized +2.2%

BINC BLACKROCK ETF TRUST II 1.2%

Value ($000) $1,636 (+22.1%) Shares 31,011 (+23.2%) Est. Cost $52.59 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $536 (+98.4%) Shares 1,712 (+54.1%) Est. Cost $236.02 Unrealized +21.0%

AAPL APPLE INC 2.0%

Value ($000) $2,718 (+10.0%) Shares 9,997 (+3.0%) Est. Cost $191.19 Unrealized +40.4%

GOOG ALPHABET INC 0.7%

Value ($000) $989 (+30.8%) Shares 3,152 (+1.5%) Est. Cost $136.98 Unrealized +109.0%

FELC FIDELITY COVINGTON TRUST 4.5%

Value ($000) $5,981 (+4.0%) Shares 156,702 (+1.5%) Est. Cost $32.47 Unrealized —

BOND PIMCO ETF TR 0.5%

Value ($000) $640 (+52.5%) Shares 6,878 (+53.0%) Est. Cost $92.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $705 (+42.4%) Shares 2,320 (+30.9%) Est. Cost $233.69 Unrealized —

MFEM PIMCO EQUITY SER 2.5%

Value ($000) $3,334 (+6.6%) Shares 144,180 (+3.8%) Est. Cost $20.05 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,347 (+17.2%) Shares 5,835 (+11.5%) Est. Cost $180.67 Unrealized +26.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $2,526 (+8.3%) Shares 3,705 (+5.8%) Est. Cost $490.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $451 (+74.4%) Shares 1,581 (+2.3%) Est. Cost $130.06 Unrealized +76.3%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value ($000) $526 (+51.7%) Shares 14,901 (+49.1%) Est. Cost $34.92 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,604 (+12.5%) Shares 28,074 (+11.2%) Est. Cost $54.95 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.7%

Value ($000) $865 (+25.9%) Shares 23,645 (+21.5%) Est. Cost $33.15 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value ($000) $661 (+31.7%) Shares 3,863 (+3.0%) Est. Cost $80.37 Unrealized +93.3%

AVGO BROADCOM INC 0.8%

Value ($000) $1,053 (+14.8%) Shares 3,043 (+9.4%) Est. Cost $168.12 Unrealized +112.4%

HBIO HARVARD BIOSCIENCE INC 0.2%

Value ($000) $233 (+93.1%) Shares 348,800 (+26.6%) Est. Cost $0.90 Unrealized -34.2%

RGP RESOURCES CONNECTION INC 0.2%

Value ($000) $259 (+65.7%) Shares 51,435 (+66.0%) Est. Cost $4.99 Unrealized -4.4%

ISCF ISHARES TR 1.7%

Value ($000) $2,313 (+4.2%) Shares 55,757 (+3.3%) Est. Cost $32.94 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $679 (+12.5%) Shares 14,565 (+7.9%) Est. Cost $42.05 Unrealized —

TRIB TRINITY BIOTECH PLC 0.1%

Value ($000) $74 (+491.3%) Shares 93,300 (+677.5%) Est. Cost $0.76 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $688 (+9.2%) Shares 2,226 (+6.8%) Est. Cost $282.63 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,055 (+5.5%) Shares 1,682 (+3.1%) Est. Cost $444.30 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $434 (+13.4%) Shares 1,671 (+26.2%) Est. Cost $285.32 Unrealized -2.8%

FLRG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $353 (+13.1%) Shares 9,299 (+14.5%) Est. Cost $36.71 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $414 (+10.9%) Shares 10,867 (+5.8%) Est. Cost $35.21 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $416 (+9.9%) Shares 1,290 (+7.6%) Est. Cost $199.58 Unrealized +55.1%

OEF ISHARES TR 0.3%

Value ($000) $363 (+11.0%) Shares 1,058 (+7.7%) Est. Cost $333.57 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.1%

Value ($000) $136 (+33.9%) Shares 14,193 (+30.9%) Est. Cost $9.56 Unrealized +0.2%

PWZ INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $853 (+3.9%) Shares 35,300 (+2.9%) Est. Cost $24.79 Unrealized —

ARAY ACCURAY INC 0.1%

Value ($000) $98 (-24.2%) Shares 118,855 (+53.5%) Est. Cost $1.70 Unrealized -26.6%

EGHT 8X8 INC NEW 0.1%

Value ($000) $114 (+32.0%) Shares 58,010 (+42.1%) Est. Cost $2.14 Unrealized -7.9%

AVD AMERICAN VANGUARD CORP 0.1%

Value ($000) $115 (+31.2%) Shares 30,230 (+97.1%) Est. Cost $4.76 Unrealized -1.7%

ACH OWENS & MINOR INC NEW 0.1%

Value ($000) $143 (+20.6%) Shares 51,190 (+106.8%) Est. Cost $5.98 Unrealized -40.2%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value ($000) $107 (+24.5%) Shares 11,100 (+6.7%) Est. Cost $8.36 Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value ($000) $72 (+23.5%) Shares 30,235 (+47.2%) Est. Cost $3.20 Unrealized -14.6%

ZROZ PIMCO ETF TR 1.0%

Value ($000) $1,347 (+1.0%) Shares 20,960 (+6.9%) Est. Cost $67.72 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $231 (+6.1%) Shares 4,875 (+6.3%) Est. Cost $46.93 Unrealized —

MYPS PLAYSTUDIOS INC 0.1%

Value ($000) $68 (-13.9%) Shares 104,900 (+27.2%) Est. Cost $1.48 Unrealized -47.4%

PRTS CARPARTS COM INC 0.1%

Value ($000) $94 (-10.2%) Shares 188,500 (+27.7%) Est. Cost $0.97 Unrealized -42.5%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $425 (+1.9%) Shares 2,949 (+99.5%) Est. Cost $168.50 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value ($000) $798 (+0.9%) Shares 16,648 (+1.4%) Est. Cost $47.75 Unrealized —

AVNS AVANOS MED INC 0.3%

Value ($000) $385 (-1.0%) Shares 34,312 (+1.9%) Est. Cost $13.41 Unrealized -14.7%

EXFY EXPENSIFY INC 0.0%

Value ($000) $53 (-6.6%) Shares 34,940 (+14.4%) Est. Cost $1.97 Unrealized -19.5%

COOK TRAEGER INC 0.1%

Value ($000) $103 (+3.4%) Shares 95,000 (+16.9%) Est. Cost $1.85 Unrealized -47.4%

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $228 (-1.4%) Shares 1,907 (+97.8%) Est. Cost $168.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $238 (-0.3%) Shares 722 (+4.3%) Est. Cost $434.33 Unrealized -22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,015 (+55.8%)	$2,466 (+59.4%)	1.9%	$499.25	—	UNIT SER 1	46090E103
PYLD	PIMCO ETF TR	159,412 (+25.0%)	$4,253 (+24.3%)	3.2%	$26.31	—	MULTISECTOR BD	72201R585
MSFT	MICROSOFT CORP	4,196 (+31.5%)	$2,029 (+22.8%)	1.5%	$416.29	+20.2%	COM	594918104
META	META PLATFORMS INC	1,578 (+63.9%)	$1,042 (+47.3%)	0.8%	$652.85	+2.2%	CL A	30303M102
BINC	BLACKROCK ETF TRUST II	31,011 (+23.2%)	$1,636 (+22.1%)	1.2%	$52.59	—	ISHARES FLEXIBLE	092528603
GOOGL	ALPHABET INC	1,712 (+54.1%)	$536 (+98.4%)	0.4%	$236.02	+21.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	9,997 (+3.0%)	$2,718 (+10.0%)	2.0%	$191.19	+40.4%	COM	037833100
GOOG	ALPHABET INC	3,152 (+1.5%)	$989 (+30.8%)	0.7%	$136.98	+109.0%	CAP STK CL C	02079K107
FELC	FIDELITY COVINGTON TRUST	156,702 (+1.5%)	$5,981 (+4.0%)	4.5%	$32.47	—	ENHANCED LARGE	316092113
BOND	PIMCO ETF TR	6,878 (+53.0%)	$640 (+52.5%)	0.5%	$92.44	—	ACTIVE BD ETF	72201R775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,320 (+30.9%)	$705 (+42.4%)	0.5%	$233.69	—	SPONSORED ADS	874039100
MFEM	PIMCO EQUITY SER	144,180 (+3.8%)	$3,334 (+6.6%)	2.5%	$20.05	—	RAFI DYN EMERG	72202L389
AMZN	AMAZON COM INC	5,835 (+11.5%)	$1,347 (+17.2%)	1.0%	$180.67	+26.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,705 (+5.8%)	$2,526 (+8.3%)	1.9%	$490.74	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	1,581 (+2.3%)	$451 (+74.4%)	0.3%	$130.06	+76.3%	COM	595112103
CGBL	CAPITAL GROUP CORE BALANCED	14,901 (+49.1%)	$526 (+51.7%)	0.4%	$34.92	—	SHS	14021D107
XSVM	INVESCO EXCHANGE TRADED FD T	28,074 (+11.2%)	$1,604 (+12.5%)	1.2%	$54.95	—	S&P SMCP VLU MNT	46137V480
FENI	FIDELITY COVINGTON TRUST	23,645 (+21.5%)	$865 (+25.9%)	0.7%	$33.15	—	ENHANCED INTL	31609A404
LRCX	LAM RESEARCH CORP	3,863 (+3.0%)	$661 (+31.7%)	0.5%	$80.37	+93.3%	COM NEW	512807306
AVGO	BROADCOM INC	3,043 (+9.4%)	$1,053 (+14.8%)	0.8%	$168.12	+112.4%	COM	11135F101
HBIO	HARVARD BIOSCIENCE INC	348,800 (+26.6%)	$233 (+93.1%)	0.2%	$0.90	-34.2%	COM	416906105
RGP	RESOURCES CONNECTION INC	51,435 (+66.0%)	$259 (+65.7%)	0.2%	$4.99	-4.4%	COM	76122Q105
ISCF	ISHARES TR	55,757 (+3.3%)	$2,313 (+4.2%)	1.7%	$32.94	—	INTERNATIONAL SL	46434V266
DFUV	DIMENSIONAL ETF TRUST	14,565 (+7.9%)	$679 (+12.5%)	0.5%	$42.05	—	US MKTWIDE VALUE	25434V724
TRIB	TRINITY BIOTECH PLC	93,300 (+677.5%)	$74 (+491.3%)	0.1%	$0.76	—	SPONS ADR NEW	896438504
VONE	VANGUARD SCOTTSDALE FDS	2,226 (+6.8%)	$688 (+9.2%)	0.5%	$282.63	—	VNG RUS1000IDX	92206C730
VOO	VANGUARD INDEX FDS	1,682 (+3.1%)	$1,055 (+5.5%)	0.8%	$444.30	—	S&P 500 ETF SHS	922908363
PSA	PUBLIC STORAGE OPER CO	1,671 (+26.2%)	$434 (+13.4%)	0.3%	$285.32	-2.8%	COM	74460D109
FLRG	FIDELITY COVINGTON TRUST	9,299 (+14.5%)	$353 (+13.1%)	0.3%	$36.71	—	FIDELITY US MLTF	316092378
DFAI	DIMENSIONAL ETF TRUST	10,867 (+5.8%)	$414 (+10.9%)	0.3%	$35.21	—	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO.	1,290 (+7.6%)	$416 (+9.9%)	0.3%	$199.58	+55.1%	COM	46625H100
OEF	ISHARES TR	1,058 (+7.7%)	$363 (+11.0%)	0.3%	$333.57	—	S&P 100 ETF	464287101
ANIK	ANIKA THERAPEUTICS INC	14,193 (+30.9%)	$136 (+33.9%)	0.1%	$9.56	+0.2%	COM	035255108
PWZ	INVESCO EXCH TRADED FD TR II	35,300 (+2.9%)	$853 (+3.9%)	0.6%	$24.79	—	CALIF AMT MUN	46138E206
ARAY	ACCURAY INC	118,855 (+53.5%)	$98 (-24.2%)	0.1%	$1.70	-26.6%	COM	004397105
EGHT	8X8 INC NEW	58,010 (+42.1%)	$114 (+32.0%)	0.1%	$2.14	-7.9%	COM	282914100
AVD	AMERICAN VANGUARD CORP	30,230 (+97.1%)	$115 (+31.2%)	0.1%	$4.76	-1.7%	COM	030371108
ACH	OWENS & MINOR INC NEW	51,190 (+106.8%)	$143 (+20.6%)	0.1%	$5.98	-40.2%	COM	690732102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,100 (+6.7%)	$107 (+24.5%)	0.1%	$8.36	—	ADR B SEK 10	294821608
HCAT	HEALTH CATALYST INC	30,235 (+47.2%)	$72 (+23.5%)	0.1%	$3.20	-14.6%	COM	42225T107
ZROZ	PIMCO ETF TR	20,960 (+6.9%)	$1,347 (+1.0%)	1.0%	$67.72	—	25YR+ ZERO U S	72201R882
GTO	INVESCO ACTIVELY MANAGED EXC	4,875 (+6.3%)	$231 (+6.1%)	0.2%	$46.93	—	TOTAL RETURN	46090A804
MYPS	PLAYSTUDIOS INC	104,900 (+27.2%)	$68 (-13.9%)	0.1%	$1.48	-47.4%	CLASS A COM	72815G108
PRTS	CARPARTS COM INC	188,500 (+27.7%)	$94 (-10.2%)	0.1%	$0.97	-42.5%	COM	14427M107
XLK	SELECT SECTOR SPDR TR	2,949 (+99.5%)	$425 (+1.9%)	0.3%	$168.50	—	STATE STREET TEC	81369Y803
DFSD	DIMENSIONAL ETF TRUST	16,648 (+1.4%)	$798 (+0.9%)	0.6%	$47.75	—	SHORT DURATION F	25434V864
AVNS	AVANOS MED INC	34,312 (+1.9%)	$385 (-1.0%)	0.3%	$13.41	-14.7%	COM	05350V106
EXFY	EXPENSIFY INC	34,940 (+14.4%)	$53 (-6.6%)	0.0%	$1.97	-19.5%	COM CL A	30219Q106
COOK	TRAEGER INC	95,000 (+16.9%)	$103 (+3.4%)	0.1%	$1.85	-47.4%	COMMON STOCK	89269P103
XLY	SELECT SECTOR SPDR TR	1,907 (+97.8%)	$228 (-1.4%)	0.2%	$168.91	—	STATE STREET CON	81369Y407
UNH	UNITEDHEALTH GROUP INC	722 (+4.3%)	$238 (-0.3%)	0.2%	$434.33	-22.4%	COM	91324P102

Exited Positions (18)

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $582 Shares 1,723 Est. Cost $339.07 Unrealized -12.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $574 Shares 2,033 Est. Cost $259.55 Unrealized +15.1%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $466 Shares 2,194 Est. Cost $217.80 Unrealized +2.0%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $445 Shares 1,974 Est. Cost $186.82 Unrealized +30.7%

NFLX NETFLIX INC 0.3%

Value ($000) $405 Shares 338 Est. Cost $122.05 Unrealized -11.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $388 Shares 509 Est. Cost $768.44 Unrealized +24.3%

UCON FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $345 Shares 13,701 Est. Cost $25.19 Unrealized —

IAUM ISHARES GOLD TR 0.2%

Value ($000) $297 Shares 7,720 Est. Cost $31.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $274 Shares 5,093 Est. Cost $52.74 Unrealized —

SEMR SEMRUSH HLDGS INC 0.2%

Value ($000) $264 Shares 37,265 Est. Cost $8.15 Unrealized +14.9%

FNCL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $254 Shares 3,325 Est. Cost $53.55 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $247 Shares 1,997 Est. Cost $122.84 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.2%

Value ($000) $201 Shares 4,010 Est. Cost $50.10 Unrealized —

EGAN EGAIN CORP 0.1%

Value ($000) $157 Shares 18,040 Est. Cost $5.94 Unrealized +101.3%

VTRS VIATRIS INC 0.1%

Value ($000) $138 Shares 13,935 Est. Cost $9.53 Unrealized +12.5%

ASYS AMTECH SYS INC 0.1%

Value ($000) $95 Shares 10,250 Est. Cost $4.91 Unrealized +83.4%

VRA VERA BRADLEY INC 0.0%

Value ($000) $47 Shares 23,435 Est. Cost $2.75 Unrealized -15.5%

— ASSERTIO HOLDINGS INC 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	1,723	$582	0.4%	$339.07	-12.1%	—	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	2,033	$574	0.4%	$259.55	+15.1%	—	459200101
COF	CAPITAL ONE FINL CORP	2,194	$466	0.4%	$217.80	+2.0%	—	14040H105
SNOW	SNOWFLAKE INC	1,974	$445	0.3%	$186.82	+30.7%	—	833445109
NFLX	NETFLIX INC	338	$405	0.3%	$122.05	-11.7%	—	64110L106
LLY	ELI LILLY & CO	509	$388	0.3%	$768.44	+24.3%	—	532457108
UCON	FIRST TR EXCHNG TRADED FD VI	13,701	$345	0.3%	$25.19	—	—	33740F888
IAUM	ISHARES GOLD TR	7,720	$297	0.2%	$31.11	—	—	46436F103
XLF	SELECT SECTOR SPDR TR	5,093	$274	0.2%	$52.74	—	—	81369Y605
SEMR	SEMRUSH HLDGS INC	37,265	$264	0.2%	$8.15	+14.9%	—	81686C104
FNCL	FIDELITY COVINGTON TRUST	3,325	$254	0.2%	$53.55	—	—	316092501
KBWP	INVESCO EXCH TRADED FD TR II	1,997	$247	0.2%	$122.84	—	—	46138E586
FCPI	FIDELITY COVINGTON TRUST	4,010	$201	0.2%	$50.10	—	—	316092386
EGAN	EGAIN CORP	18,040	$157	0.1%	$5.94	+101.3%	—	28225C806
VTRS	VIATRIS INC	13,935	$138	0.1%	$9.53	+12.5%	—	92556V106
ASYS	AMTECH SYS INC	10,250	$95	0.1%	$4.91	+83.4%	—	032332504
VRA	VERA BRADLEY INC	23,435	$47	0.0%	$2.75	-15.5%	—	92335C106
—	ASSERTIO HOLDINGS INC	10,000	$9	0.0%	$1.07	—	—	04546C205

Decreased Positions (47)

SLV ISHARES SILVER TR 3.2%

Value ($000) $4,223 (+44.8%) Shares 65,560 (-4.7%) Est. Cost $22.20 Unrealized —

— PIMCO MUN INCOME FD II 1.9%

Value ($000) $2,561 (-21.3%) Shares 339,643 (-17.5%) Est. Cost $7.91 Unrealized —

SYPR SYPRIS SOLUTIONS INC 4.1%

Value ($000) $5,422 (+13.3%) Shares 2,222,306 (-1.1%) Est. Cost $1.93 Unrealized +12.4%

FBND FIDELITY MERRIMACK STR TR 10.4%

Value ($000) $13,824 (-3.6%) Shares 300,251 (-3.2%) Est. Cost $45.72 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,897 (-20.3%) Shares 44,574 (-19.9%) Est. Cost $42.16 Unrealized —

— PIMCO CALIF MUN INCOME FD 2.7%

Value ($000) $3,652 (-8.4%) Shares 418,355 (-8.5%) Est. Cost $8.97 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $425 (-39.8%) Shares 5,947 (-36.0%) Est. Cost $75.58 Unrealized —

TACK CAPITOL SER TR 0.6%

Value ($000) $749 (-21.9%) Shares 24,985 (-21.8%) Est. Cost $28.55 Unrealized —

HYD VANECK ETF TRUST 0.8%

Value ($000) $1,123 (-15.4%) Shares 21,967 (-15.7%) Est. Cost $51.48 Unrealized —

V VISA INC 0.4%

Value ($000) $483 (-27.8%) Shares 1,377 (-29.7%) Est. Cost $346.99 Unrealized -1.9%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $845 (-17.4%) Shares 11,397 (-19.3%) Est. Cost $61.53 Unrealized —

MUNI PIMCO ETF TR 0.9%

Value ($000) $1,133 (-11.4%) Shares 21,615 (-11.6%) Est. Cost $52.36 Unrealized —

VFH VANGUARD WORLD FD 0.4%

Value ($000) $570 (-16.7%) Shares 4,270 (-18.1%) Est. Cost $92.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $586 (-16.1%) Shares 679 (-9.9%) Est. Cost $802.60 Unrealized +12.8%

MOD MODINE MFG CO 0.4%

Value ($000) $570 (-15.9%) Shares 4,267 (-10.5%) Est. Cost $48.90 Unrealized +204.6%

RING ISHARES INC 1.3%

Value ($000) $1,667 (-6.0%) Shares 22,640 (-17.4%) Est. Cost $24.58 Unrealized —

IPAC ISHARES TR 0.5%

Value ($000) $686 (-13.3%) Shares 9,365 (-13.0%) Est. Cost $59.51 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $272 (-24.3%) Shares 6,872 (-26.2%) Est. Cost $32.87 Unrealized —

CMF ISHARES TR 0.8%

Value ($000) $1,010 (-6.3%) Shares 17,586 (-7.0%) Est. Cost $57.72 Unrealized —

DGRO ISHARES TR 1.5%

Value ($000) $1,948 (-3.1%) Shares 28,063 (-4.9%) Est. Cost $54.06 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $233 (-20.7%) Shares 1,195 (-14.5%) Est. Cost $199.66 Unrealized -2.3%

ADBE ADOBE INC 0.2%

Value ($000) $222 (-19.8%) Shares 634 (-19.1%) Est. Cost $358.75 Unrealized -5.2%

IAU ISHARES GOLD TR 0.4%

Value ($000) $481 (-8.0%) Shares 5,924 (-17.5%) Est. Cost $39.03 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.2%

Value ($000) $202 (+24.1%) Shares 9,350 (-10.7%) Est. Cost $13.51 Unrealized +35.7%

EMXC ISHARES INC 0.8%

Value ($000) $1,047 (+3.4%) Shares 14,410 (-4.0%) Est. Cost $55.55 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.8%

Value ($000) $1,005 (-3.2%) Shares 4,472 (-4.3%) Est. Cost $143.64 Unrealized —

IYZ ISHARES TR 0.2%

Value ($000) $317 (-9.4%) Shares 9,365 (-13.8%) Est. Cost $22.90 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $255 (+12.8%) Shares 778 (-2.9%) Est. Cost $271.01 Unrealized +16.6%

XPER XPERI INC 0.1%

Value ($000) $90 (-21.0%) Shares 15,300 (-12.6%) Est. Cost $7.16 Unrealized -12.4%

GDX VANECK ETF TRUST 1.2%

Value ($000) $1,648 (-1.2%) Shares 19,220 (-12.0%) Est. Cost $36.72 Unrealized —

ANGO ANGIODYNAMICS INC 0.1%

Value ($000) $156 (+12.2%) Shares 12,155 (-2.4%) Est. Cost $6.58 Unrealized +87.7%

CNDT CONDUENT INC 0.0%

Value ($000) $23 (-40.7%) Shares 12,005 (-13.5%) Est. Cost $3.38 Unrealized -35.1%

ESGE ISHARES INC 0.3%

Value ($000) $348 (-4.1%) Shares 7,872 (-5.7%) Est. Cost $32.16 Unrealized —

SVM SILVERCORP METALS INC 0.1%

Value ($000) $101 (+13.3%) Shares 12,150 (-14.1%) Est. Cost $3.62 Unrealized +100.7%

PLTK PLAYTIKA HLDG CORP 0.3%

Value ($000) $397 (-1.8%) Shares 100,605 (-3.3%) Est. Cost $6.19 Unrealized -36.8%

HLLY HOLLEY INC 0.0%

Value ($000) $49 (-12.1%) Shares 11,765 (-33.1%) Est. Cost $2.68 Unrealized +34.2%

IXUS ISHARES TR 1.8%

Value ($000) $2,393 (+0.3%) Shares 28,278 (-2.2%) Est. Cost $64.93 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $29 (+25.9%) Shares 14,295 (-2.9%) Est. Cost $1.63 Unrealized +6.0%

LAW CS DISCO INC 0.1%

Value ($000) $116 (+5.0%) Shares 14,945 (-12.6%) Est. Cost $4.67 Unrealized +51.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $348 (-1.3%) Shares 1,584 (-3.1%) Est. Cost $170.40 Unrealized —

III INFORMATION SVCS GROUP INC 0.1%

Value ($000) $141 (-2.9%) Shares 24,350 (-3.4%) Est. Cost $3.12 Unrealized +78.9%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $392 (+0.8%) Shares 4,877 (-5.2%) Est. Cost $72.21 Unrealized +14.2%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $712 (-0.4%) Shares 2,125 (-2.5%) Est. Cost $255.56 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,238 (-0.2%) Shares 9,356 (-1.8%) Est. Cost $99.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $641 (+0.3%) Shares 23,818 (-1.9%) Est. Cost $34.25 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $268 (+0.6%) Shares 549 (-1.1%) Est. Cost $479.61 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $702 (-0.2%) Shares 9,060 (-1.3%) Est. Cost $61.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	65,560 (-4.7%)	$4,223 (+44.8%)	3.2%	$22.20	—	ISHARES	46428Q109
—	PIMCO MUN INCOME FD II	339,643 (-17.5%)	$2,561 (-21.3%)	1.9%	$7.91	—	COM	72200W106
SYPR	SYPRIS SOLUTIONS INC	2,222,306 (-1.1%)	$5,422 (+13.3%)	4.1%	$1.93	+12.4%	COM	871655106
FBND	FIDELITY MERRIMACK STR TR	300,251 (-3.2%)	$13,824 (-3.6%)	10.4%	$45.72	—	TOTAL BD ETF	316188309
DFCF	DIMENSIONAL ETF TRUST	44,574 (-19.9%)	$1,897 (-20.3%)	1.4%	$42.16	—	CORE FIXED INCOM	25434V872
—	PIMCO CALIF MUN INCOME FD	418,355 (-8.5%)	$3,652 (-8.4%)	2.7%	$8.97	—	COM	72200N106
CIBR	FIRST TR EXCHANGE TRADED FD	5,947 (-36.0%)	$425 (-39.8%)	0.3%	$75.58	—	NASDAQ CYB ETF	33734X846
TACK	CAPITOL SER TR	24,985 (-21.8%)	$749 (-21.9%)	0.6%	$28.55	—	FAIRLEAD TACTICA	14064D550
HYD	VANECK ETF TRUST	21,967 (-15.7%)	$1,123 (-15.4%)	0.8%	$51.48	—	HIGH YLD MUNIETF	92189H409
V	VISA INC	1,377 (-29.7%)	$483 (-27.8%)	0.4%	$346.99	-1.9%	COM CL A	92826C839
DFUS	DIMENSIONAL ETF TRUST	11,397 (-19.3%)	$845 (-17.4%)	0.6%	$61.53	—	US EQUITY MARKET	25434V401
MUNI	PIMCO ETF TR	21,615 (-11.6%)	$1,133 (-11.4%)	0.9%	$52.36	—	INTER MUN BD ACT	72201R866
VFH	VANGUARD WORLD FD	4,270 (-18.1%)	$570 (-16.7%)	0.4%	$92.26	—	FINANCIALS ETF	92204A405
COST	COSTCO WHSL CORP NEW	679 (-9.9%)	$586 (-16.1%)	0.4%	$802.60	+12.8%	COM	22160K105
MOD	MODINE MFG CO	4,267 (-10.5%)	$570 (-15.9%)	0.4%	$48.90	+204.6%	COM	607828100
RING	ISHARES INC	22,640 (-17.4%)	$1,667 (-6.0%)	1.3%	$24.58	—	MSCI GBL GOLD MN	46434G855
IPAC	ISHARES TR	9,365 (-13.0%)	$686 (-13.3%)	0.5%	$59.51	—	CORE MSCI PAC	46434V696
DFAC	DIMENSIONAL ETF TRUST	6,872 (-26.2%)	$272 (-24.3%)	0.2%	$32.87	—	US CORE EQUITY 2	25434V708
CMF	ISHARES TR	17,586 (-7.0%)	$1,010 (-6.3%)	0.8%	$57.72	—	CALIF MUN BD ETF	464288356
DGRO	ISHARES TR	28,063 (-4.9%)	$1,948 (-3.1%)	1.5%	$54.06	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	1,195 (-14.5%)	$233 (-20.7%)	0.2%	$199.66	-2.3%	COM	438516106
ADBE	ADOBE INC	634 (-19.1%)	$222 (-19.8%)	0.2%	$358.75	-5.2%	COM	00724F101
IAU	ISHARES GOLD TR	5,924 (-17.5%)	$481 (-8.0%)	0.4%	$39.03	—	ISHARES NEW	464285204
NATR	NATURES SUNSHINE PRODS INC	9,350 (-10.7%)	$202 (+24.1%)	0.2%	$13.51	+35.7%	COM	639027101
EMXC	ISHARES INC	14,410 (-4.0%)	$1,047 (+3.4%)	0.8%	$55.55	—	MSCI EMRG CHN	46434G764
FTEC	FIDELITY COVINGTON TRUST	4,472 (-4.3%)	$1,005 (-3.2%)	0.8%	$143.64	—	MSCI INFO TECH I	316092808
IYZ	ISHARES TR	9,365 (-13.8%)	$317 (-9.4%)	0.2%	$22.90	—	US TELECOM ETF	464287713
AMGN	AMGEN INC	778 (-2.9%)	$255 (+12.8%)	0.2%	$271.01	+16.6%	COM	031162100
XPER	XPERI INC	15,300 (-12.6%)	$90 (-21.0%)	0.1%	$7.16	-12.4%	COMMON STOCK	98423J101
GDX	VANECK ETF TRUST	19,220 (-12.0%)	$1,648 (-1.2%)	1.2%	$36.72	—	GOLD MINERS ETF	92189F106
ANGO	ANGIODYNAMICS INC	12,155 (-2.4%)	$156 (+12.2%)	0.1%	$6.58	+87.7%	COM	03475V101
CNDT	CONDUENT INC	12,005 (-13.5%)	$23 (-40.7%)	0.0%	$3.38	-35.1%	COM	206787103
ESGE	ISHARES INC	7,872 (-5.7%)	$348 (-4.1%)	0.3%	$32.16	—	ESG AWR MSCI EM	46434G863
SVM	SILVERCORP METALS INC	12,150 (-14.1%)	$101 (+13.3%)	0.1%	$3.62	+100.7%	COM	82835P103
PLTK	PLAYTIKA HLDG CORP	100,605 (-3.3%)	$397 (-1.8%)	0.3%	$6.19	-36.8%	COM	72815L107
HLLY	HOLLEY INC	11,765 (-33.1%)	$49 (-12.1%)	0.0%	$2.68	+34.2%	COM	43538H103
IXUS	ISHARES TR	28,278 (-2.2%)	$2,393 (+0.3%)	1.8%	$64.93	—	CORE MSCI TOTAL	46432F834
CERS	CERUS CORP	14,295 (-2.9%)	$29 (+25.9%)	0.0%	$1.63	+6.0%	COM	157085101
LAW	CS DISCO INC	14,945 (-12.6%)	$116 (+5.0%)	0.1%	$4.67	+51.0%	COM	126327105
VIG	VANGUARD SPECIALIZED FUNDS	1,584 (-3.1%)	$348 (-1.3%)	0.3%	$170.40	—	DIV APP ETF	921908844
III	INFORMATION SVCS GROUP INC	24,350 (-3.4%)	$141 (-2.9%)	0.1%	$3.12	+78.9%	COM	45675Y104
NEE	NEXTERA ENERGY INC	4,877 (-5.2%)	$392 (+0.8%)	0.3%	$72.21	+14.2%	COM	65339F101
VTI	VANGUARD INDEX FDS	2,125 (-2.5%)	$712 (-0.4%)	0.5%	$255.56	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	9,356 (-1.8%)	$1,238 (-0.2%)	0.9%	$99.42	—	ACTIVEBETA US LG	381430503
SCHX	SCHWAB STRATEGIC TR	23,818 (-1.9%)	$641 (+0.3%)	0.5%	$34.25	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	549 (-1.1%)	$268 (+0.6%)	0.2%	$479.61	—	GROWTH ETF	922908736
SCZ	ISHARES TR	9,060 (-1.3%)	$702 (-0.2%)	0.5%	$61.93	—	EAFE SML CP ETF	464288273

Unchanged Positions (24)

AMKR AMKOR TECHNOLOGY INC 0.3%

Value ($000) $433 Shares 10,958 Est. Cost $25.22 Unrealized +40.9%

TSHA TAYSHA GENE THERAPIES INC 0.2%

Value ($000) $248 Shares 45,000 Est. Cost $1.99 Unrealized +143.6%

MFDX PIMCO EQUITY SER 1.9%

Value ($000) $2,471 Shares 64,294 Est. Cost $31.46 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $683 Shares 1,724 Est. Cost $193.78 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $2,090 Shares 23,363 Est. Cost $70.82 Unrealized —

MFUS PIMCO EQUITY SER 6.2%

Value ($000) $8,208 Shares 144,982 Est. Cost $42.56 Unrealized —

TRGP TARGA RES CORP 0.2%

Value ($000) $258 Shares 1,400 Est. Cost $140.30 Unrealized +19.8%

ESGD ISHARES TR 1.2%

Value ($000) $1,543 Shares 16,225 Est. Cost $75.84 Unrealized —

ACWX ISHARES TR 0.5%

Value ($000) $642 Shares 9,565 Est. Cost $51.04 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $646 Shares 9,612 Est. Cost $50.58 Unrealized —

IDEV ISHARES TR 0.4%

Value ($000) $532 Shares 6,450 Est. Cost $63.66 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $335 Shares 4,573 Est. Cost $44.54 Unrealized —

EMGF ISHARES INC 0.4%

Value ($000) $597 Shares 10,328 Est. Cost $43.26 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $410 Shares 599 Est. Cost $489.25 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $454 Shares 10,755 Est. Cost $32.55 Unrealized —

HSCZ ISHARES TR 0.2%

Value ($000) $221 Shares 5,680 Est. Cost $35.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,520 Shares 3,024 Est. Cost $409.69 Unrealized +21.4%

RAFE PIMCO EQUITY SER 0.2%

Value ($000) $210 Shares 5,000 Est. Cost $40.70 Unrealized —

DLS WISDOMTREE TR 0.3%

Value ($000) $442 Shares 5,453 Est. Cost $63.85 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $253 Shares 5,570 Est. Cost $40.78 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $277 Shares 367 Est. Cost $576.59 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $221 Shares 7,000 Est. Cost $28.65 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value ($000) $264 Shares 7,258 Est. Cost $34.60 Unrealized —

EEMS ISHARES INC 1.1%

Value ($000) $1,424 Shares 21,104 Est. Cost $58.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	10,958	$433	0.3%	$25.22	+40.9%	COM	031652100
TSHA	TAYSHA GENE THERAPIES INC	45,000	$248	0.2%	$1.99	+143.6%	COM SHS	877619106
MFDX	PIMCO EQUITY SER	64,294	$2,471	1.9%	$31.46	—	RAFI DYN MULTI	72202L371
GLD	SPDR GOLD TR	1,724	$683	0.5%	$193.78	—	GOLD SHS	78463V107
IEFA	ISHARES TR	23,363	$2,090	1.6%	$70.82	—	CORE MSCI EAFE	46432F842
MFUS	PIMCO EQUITY SER	144,982	$8,208	6.2%	$42.56	—	RAFI DYN ML US	72202L363
TRGP	TARGA RES CORP	1,400	$258	0.2%	$140.30	+19.8%	COM	87612G101
ESGD	ISHARES TR	16,225	$1,543	1.2%	$75.84	—	ESG AW MSCI EAFE	46435G516
ACWX	ISHARES TR	9,565	$642	0.5%	$51.04	—	MSCI ACWI EX US	464288240
IEMG	ISHARES INC	9,612	$646	0.5%	$50.58	—	CORE MSCI EMKT	46434G103
IDEV	ISHARES TR	6,450	$532	0.4%	$63.66	—	CORE MSCI INTL	46435G326
FCOM	FIDELITY COVINGTON TRUST	4,573	$335	0.3%	$44.54	—	MSCI COMMNTN SVC	316092873
EMGF	ISHARES INC	10,328	$597	0.4%	$43.26	—	EMNG MKTS EQT	46434G889
IVV	ISHARES TR	599	$410	0.3%	$489.25	—	CORE S&P500 ETF	464287200
PDN	INVESCO EXCH TRADED FD TR II	10,755	$454	0.3%	$32.55	—	RAFI DVLPD MRKTS	46138E735
HSCZ	ISHARES TR	5,680	$221	0.2%	$35.55	—	MSCI EAFE SMCP	46435G839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,024	$1,520	1.1%	$409.69	+21.4%	CL B NEW	084670702
RAFE	PIMCO EQUITY SER	5,000	$210	0.2%	$40.70	—	RAFI ESG US	72201T342
DLS	WISDOMTREE TR	5,453	$442	0.3%	$63.85	—	INTL SMCAP DIV	97717W760
RSPT	INVESCO EXCHANGE TRADED FD T	5,570	$253	0.2%	$40.78	—	S&P500 EQL TEC	46137V282
VGT	VANGUARD WORLD FD	367	$277	0.2%	$576.59	—	INF TECH ETF	92204A702
FNDA	SCHWAB STRATEGIC TR	7,000	$221	0.2%	$28.65	—	FUNDAMENTAL US S	808524763
FMDE	FIDELITY COVINGTON TRUST	7,258	$264	0.2%	$34.60	—	ENHANCED MID	31609A503
EEMS	ISHARES INC	21,104	$1,424	1.1%	$58.36	—	EM MKT SM-CP ETF	464286475