| Apple Inc | 13,651 | US$3.95M | 2.6% |
| Berkshire Hathaway Inc. | 6,709 | US$3.36M | 2.2% |
| Broadcom Inc. | 7,904 | US$2.99M | 1.9% |
| Nvidia Corporation | 12,122 | US$2.43M | 1.6% |
| Micron Technology, Inc. | 2,030 | US$2.34M | 1.5% |
| Alphabet Inc (google) Class C | 6,320 | US$2.26M | 1.5% |
| Amazon.com, Inc. | 8,796 | US$2.1M | 1.4% |
| Carpenter Technology Corporation | 3,237 | US$2M | 1.3% |
| General Dynamics Corporation | 3,738 | US$1.32M | 0.86% |
| Duke Energy Corporation (holding Company) | 10,403 | US$1.32M | 0.85% |
| Microsoft Corp. | 3,100 | US$1.16M | 0.75% |
| Cisco Systems, Inc. | 9,446 | US$1.11M | 0.72% |
| Jp Morgan Chase & Co. | 3,357 | US$1.1M | 0.71% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 10,236 | US$1.09M | 0.70% |
| Walmart Inc. | 8,759 | US$992K | 0.64% |
| Stride, Inc. | 10,768 | US$929K | 0.60% |
| Enersys | 3,957 | US$925K | 0.60% |
| M&t Bank Corporation | 3,816 | US$908K | 0.59% |
| Corning Incorporated | 3,326 | US$850K | 0.55% |
| Meta Platforms, Inc. | 1,505 | US$848K | 0.55% |
| Exxon Mobil Corporation | 6,076 | US$831K | 0.54% |
| Celestica Inc. | 2,243 | US$818K | 0.53% |
| Merck & Company, Inc. | 6,220 | US$799K | 0.52% |
| Charles Schwab Corporation (the) | 8,569 | US$791K | 0.51% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,295 | US$618K | 0.40% |
| Ford Mtr Co Del | 42,839 | US$595K | 0.38% |
| Shell Plc | 7,636 | US$592K | 0.38% |
| Bristol-myers Squibb Company | 10,163 | US$586K | 0.38% |
| Allstate Corporation (the) | 2,391 | US$569K | 0.37% |
| Omega Healthcare Investors, Inc. | 11,273 | US$537K | 0.35% |
| Eli Lilly And Company | 415 | US$498K | 0.32% |
| United Rentals, Inc. | 434 | US$492K | 0.32% |
| The Bank Of New York Mellon Corporation | 3,381 | US$489K | 0.32% |
| International Business Machines Corporation | 1,683 | US$473K | 0.31% |
| Tesla, Inc. | 1,093 | US$460K | 0.30% |
| Johnson & Johnson | 1,762 | US$447K | 0.29% |
| Metlife, Inc. | 5,202 | US$440K | 0.28% |
| Procter & Gamble Company (the) | 2,933 | US$430K | 0.28% |
| Conocophillips | 3,633 | US$378K | 0.24% |
| Lam Research Corporation | 863 | US$374K | 0.24% |
| Prologis, Inc. | 2,598 | US$352K | 0.23% |
| Outfront Media Inc. | 10,482 | US$343K | 0.22% |
| Chevron Corporation | 1,905 | US$316K | 0.20% |
| Phillips Edison & Company, Inc. | 7,195 | US$299K | 0.19% |
| Rtx Corporation | 1,577 | US$299K | 0.19% |
| Citigroup, Inc. | 2,071 | US$290K | 0.19% |
| Blackstone Mortgage Trust, Inc. | 16,985 | US$288K | 0.19% |
| Ftai Aviation Ltd. | 1,060 | US$287K | 0.19% |
| Advanced Micro Devices Inc | 486 | US$282K | 0.18% |
| American Electric Power Company, Inc. | 2,031 | US$278K | 0.18% |
| Pfizer, Inc. | 11,469 | US$276K | 0.18% |
| Carnival Corporation Ltd. | 9,369 | US$268K | 0.17% |
| Comcast Corporation | 10,744 | US$264K | 0.17% |
| Kla Corporation | 850 | US$257K | 0.17% |
| Coca-cola Company (the) | 3,123 | US$254K | 0.16% |
| Cvs Health Corporation | 2,414 | US$250K | 0.16% |
| Brookfield Renewable Corporation | 6,493 | US$241K | 0.16% |
| Ge Aerospace | 644 | US$241K | 0.16% |
| Sabra Health Care Reit, Inc. | 11,987 | US$234K | 0.15% |
| Ge Vernova Inc. | 198 | US$233K | 0.15% |
| Caterpillar, Inc. | 213 | US$227K | 0.15% |
| Delta Air Lines, Inc. | 2,375 | US$222K | 0.14% |
| Kinetik Holdings Inc. | 4,588 | US$222K | 0.14% |
| Bank Of America Corporation | 3,875 | US$221K | 0.14% |
| Truist Financial Corporation | 4,340 | US$216K | 0.14% |
| Healthpeak Properties, Inc. | 10,100 | US$216K | 0.14% |
| Epr Properties | 3,529 | US$205K | 0.13% |
| Oneok, Inc. | 2,334 | US$203K | 0.13% |
| Medical Properties Trust, Inc. | 43,879 | US$203K | 0.13% |
| Ltc Properties, Inc. | 5,257 | US$202K | 0.13% |
| Asml Holding Nv | 101 | US$202K | 0.13% |
| Verizon Communications Inc. | 4,746 | US$201K | 0.13% |
| Ataibeckley Inc. | 25,000 | US$132K | 0.09% |
| Agnc Investment Corp. | 11,695 | US$127K | 0.08% |
| Rithm Capital Corp. | 10,766 | US$101K | 0.07% |
| Solid Power, Inc. | 16,400 | US$42,476 | 0.03% |
| Goodrx Holdings, Inc. | 10,000 | US$28,800 | 0.02% |
| Albertsons Companies, Inc. | 0 | US$0 | 0.00% |
| Chemung Financial Corp | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Host Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Kinross Gold Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Travel Leisure Co. | 0 | US$0 | 0.00% |