| AAlphabet Inc Class CGOOG |
| 5.56% | 4.85% | $18.3M | 51,907 | $14.0M | 48,805 | +3,102+6.36% | Add |
 MATERION CORPMTRN |
| 4.65% | 2.59% | $15.3M | 51,579 | $7.5M | 51,581 | -2-0.00% | Reduce |
| HHUDBAY MINERALS INCHBM |
| 3.72% | 3.76% | $12.3M | 519,841 | $10.9M | 519,392 | +449+0.09% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 3.69% | 3.5% | $12.2M | 12,049 | $10.1M | 11,923 | +126+1.06% | Add |
| SSTATE STREETSPMD |
| 3.57% | 3.54% | $11.8M | 174,182 | $10.2M | 172,588 | +1,594+0.92% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 3.48% | 5.09% | $11.5M | 710,098 | $14.7M | 707,340 | +2,758+0.39% | Add |
| EEA SERIES TRUSTFRDM |
| 3.4% | 2.91% | $11.2M | 153,636 | $8.4M | 153,507 | +129+0.08% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.34% | 3.43% | $11.0M | 51,810 | $9.9M | 51,581 | +229+0.44% | Add |
| EENERSYSENS |
| 3.12% | 2.66% | $10.3M | 44,024 | $7.7M | 44,177 | -153-0.35% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3.01% | 4.2% | $9.9M | 108,366 | $12.1M | 132,326 | -23,960-18.11% | Reduce |
 METLIFE INC COMMET |
| 2.76% | 2.62% | $9.1M | 107,443 | $7.6M | 106,923 | +520+0.49% | Add |
 FIRST SOLAR INC COMFSLR |
| 2.61% | 2.48% | $8.6M | 36,506 | $7.2M | 36,260 | +246+0.68% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.41% | 2.62% | $8.0M | 81,096 | $7.6M | 80,254 | +842+1.05% | Add |
 AMAZON COM INCAMZN |
| 2.41% | 2.35% | $7.9M | 33,345 | $6.8M | 32,627 | +718+2.20% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 2.39% | 2.85% | $7.9M | 247,038 | $8.2M | 245,511 | +1,527+0.62% | Add |
 CISCO SYS INCCSCO |
| 2.01% | 2.85% | $6.6M | 56,311 | $8.2M | 105,952 | -49,641-46.85% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLKR |
| 1.94% | 1.34% | $6.4M | 96,743 | $3.9M | 96,714 | +29+0.03% | Add |
| EETON PHARMACEUTICALS INC COMETON |
| 1.93% | 1.5% | $6.4M | 175,909 | $4.3M | 175,911 | -2-0.00% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLBR |
| 1.76% | 2.24% | $5.8M | 270,704 | $6.5M | 270,598 | +106+0.04% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.7% | 2.27% | $5.6M | 10,987 | $6.5M | 10,815 | +172+1.59% | Add |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 1.62% | 2.57% | $5.3M | 107,007 | $7.4M | 105,348 | +1,659+1.57% | Add |
| SSBC MED GROUP HLDGS INC COMSBC |
| 1.61% | 0.03% | $5.3M | 1.7M | $72,201 | 17,273 | +1.7M+9,899.47% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.61% | 1.69% | $5.3M | 98,982 | $4.9M | 98,684 | +298+0.30% | Add |
| PPRIMORIS SVCS CORPPRIM |
| 1.41% | 2.06% | $4.6M | 46,897 | $5.9M | 41,500 | +5,397+13.00% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.37% | 2.09% | $4.5M | 8,880 | $6.0M | 8,860 | +20+0.23% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.25% | 1.24% | $4.1M | 55,017 | $3.6M | 54,714 | +303+0.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.24% | 1.23% | $4.1M | 11,098 | $3.5M | 11,020 | +78+0.71% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.34% | $4.0M | 10,847 | $3.9M | 10,451 | +396+3.79% | Add |
| FFIRST TR EXCHANGE-TRADED FDQABA |
| 1.18% | 1.16% | $3.9M | 57,811 | $3.4M | 57,613 | +198+0.34% | Add |
 APPLIED MATLS INCAMAT |
| 1.17% | 0.63% | $3.9M | 5,350 | $1.8M | 5,350 | 00.00% | Unchanged |
 HARROW INCHROW |
| 1.16% | 1.08% | $3.8M | 90,322 | $3.1M | 88,559 | +1,763+1.99% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.14% | 1.24% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 EASTMAN CHEM COEMN |
| 1.1% | — | $3.6M | 54,208 | $0 | 0 | +54,208 | New Buy |
| FFRANKLIN TEMPLETON ETF TRFLIN |
| 1.1% | 1.17% | $3.6M | 101,835 | $3.4M | 101,634 | +201+0.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.09% | 1.1% | $3.6M | 42,889 | $3.2M | 42,302 | +587+1.39% | Add |
 APPLE INCAAPL |
| 1.03% | 1% | $3.4M | 11,735 | $2.9M | 11,409 | +326+2.86% | Add |
 RENEW ENERGY GLOBAL PLCRNW |
| 0.98% | — | $3.2M | 518,293 | $0 | 0 | +518,293 | New Buy |
 BLOOM ENERGY CORPBE |
| 0.97% | 0.58% | $3.2M | 10,586 | $1.7M | 12,379 | -1,793-14.48% | Reduce |
| AAMERICAN SUPERCONDUCTOR CORPAMSC |
| 0.93% | 0.86% | $3.1M | 74,139 | $2.5M | 73,669 | +470+0.64% | Add |
 ELI LILLY & COLLY |
| 0.93% | 0.8% | $3.1M | 2,545 | $2.3M | 2,520 | +25+0.99% | Add |
| AADVANSIX INCASIX |
| 0.88% | 1.23% | $2.9M | 146,212 | $3.6M | 145,694 | +518+0.36% | Add |
 ALKERMES PLCALKS |
| 0.84% | 0.64% | $2.8M | 52,592 | $1.9M | 52,593 | -1-0.00% | Reduce |
 DENALI THERAPEUTICS INCDNLI |
| 0.77% | 0.63% | $2.5M | 98,282 | $1.8M | 94,782 | +3,500+3.69% | Add |
| IISHARES TREIDO |
| 0.71% | 1.13% | $2.3M | 207,366 | $3.3M | 205,975 | +1,391+0.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.71% | $2.2M | 4,419 | $2.1M | 4,295 | +124+2.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.66% | $2.2M | 2,932 | $1.9M | 2,932 | 00.00% | Unchanged |
| GGLOBAL X FDSCLIP |
| 0.55% | 0.7% | $1.8M | 18,058 | $2.0M | 20,138 | -2,080-10.33% | Reduce |
 INTEL CORPINTC |
| 0.45% | 0.16% | $1.5M | 10,615 | $468,440 | 10,615 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.43% | $1.4M | 4,387 | $1.2M | 4,234 | +153+3.61% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.42% | 0.37% | $1.4M | 1,865 | $1.1M | 1,865 | 00.00% | Unchanged |
