| Microsoft Corp. | 32,159 | US$16.5M | 7.5% |
| Corning Incorporated | 105K | US$16.1M | 7.3% |
| Apple Inc | 38,765 | US$12.9M | 5.9% |
| Johnson & Johnson | 46,924 | US$12.4M | 5.6% |
| Jp Morgan Chase & Co. | 32,886 | US$10.9M | 4.9% |
| Rtx Corporation | 52,168 | US$9.68M | 4.4% |
| Lockheed Martin Corporation | 18,292 | US$9.32M | 4.2% |
| Applied Materials, Inc. | 16,931 | US$8.66M | 3.9% |
| Chevron Corporation | 41,933 | US$8.56M | 3.9% |
| Alphabet Inc (google) Class C | 23,906 | US$8.15M | 3.7% |
| Plains Gp Holdings, L.p. | 264K | US$6.83M | 3.1% |
| Abbvie Inc. | 25,031 | US$6.55M | 3.0% |
| Merck & Company, Inc. | 38,381 | US$5.58M | 2.5% |
| General Dynamics Corporation | 9,098 | US$3.02M | 1.4% |
| Northrop Grumman Corporation | 4,947 | US$2.39M | 1.1% |
| Cheniere Energy Partners, Lp | 34,895 | US$2.12M | 0.96% |
| Enterprise Products Partners L.p. | 43,800 | US$1.56M | 0.71% |
| Mcdonald's Corporation | 6,375 | US$1.47M | 0.67% |
| Amazon.com, Inc. | 5,212 | US$1.3M | 0.59% |
| Valero Energy Corporation | 3,100 | US$1.2M | 0.55% |
| Adobe Inc. | 4,533 | US$1.09M | 0.49% |
| Coca-cola Company (the) | 8,769 | US$755K | 0.34% |
| Boeing Company (the) | 3,648 | US$679K | 0.31% |
| Berkshire Hathaway Inc. | 1,348 | US$671K | 0.30% |
| Lowe's Companies, Inc. | 2,994 | US$552K | 0.25% |
| Texas Instruments Incorporated | 1,902 | US$533K | 0.24% |
| Micron Technology, Inc. | 458 | US$488K | 0.22% |
| Broadcom Inc. | 1,193 | US$419K | 0.19% |
| Walmart Inc. | 4,011 | US$417K | 0.19% |
| Costco Wholesale Corporation | 457 | US$416K | 0.19% |
| Pepsico, Inc. | 3,192 | US$404K | 0.18% |
| Pfizer, Inc. | 12,973 | US$370K | 0.17% |
| Home Depot, Inc. (the) | 1,300 | US$370K | 0.17% |
| Charles Schwab Corporation (the) | 3,582 | US$350K | 0.16% |
| Emerson Electric Company | 2,172 | US$337K | 0.15% |
| Oracle Corporation | 2,443 | US$335K | 0.15% |
| Sandisk Corporation | 188 | US$327K | 0.15% |
| Western Digital Corporation | 700 | US$318K | 0.14% |
| Nvidia Corporation | 1,195 | US$273K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 302 | US$272K | 0.12% |
| Mastercard Incorporated | 490 | US$270K | 0.12% |
| Public Storage | 850 | US$240K | 0.11% |
| United Parcel Service, Inc. | 2,318 | US$217K | 0.10% |
| Eog Resources, Inc. | 1,566 | US$216K | 0.10% |
| Visa Inc. | 600 | US$216K | 0.10% |
| Unitedhealth Group Incorporated | 550 | US$202K | 0.09% |
| Procter & Gamble Company (the) | 1,387 | US$201K | 0.09% |
| Caterpillar, Inc. | 248 | US$201K | 0.09% |
| Vaalco Energy, Inc. | 15,000 | US$84,900 | 0.04% |
| Baytex Energy Corp. | 10,000 | US$45,300 | 0.02% |
| Ring Energy, Inc. | 33,000 | US$43,230 | 0.02% |
| Lineage Cell Therapeutics, Inc. | 16,000 | US$15,291 | <0.01% |
| Space Exploration Technologies Corp | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| Sony Group Corporation | 0 | US$0 | 0.00% |
| Slr Investment Corp. | 0 | US$0 | 0.00% |
| Shore Bancshares, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Sezzle Inc. | 0 | US$0 | 0.00% |
| Apogee Enterprises, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| St. Joe Company (the) | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Ses Ai Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| American Airlines Group, Inc. | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Alliance Resource Partners, L.p. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Vestis Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Vale S.a. | 0 | US$0 | 0.00% |
| Usa Rare Earth, Inc. | 0 | US$0 | 0.00% |
| Uranium Energy Corp. | 0 | US$0 | 0.00% |
| Unum Group | 0 | US$0 | 0.00% |
| Universal Health Services, Inc. | 0 | US$0 | 0.00% |
| Uipath, Inc. | 0 | US$0 | 0.00% |
| Ufp Industries, Inc. | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Tidewater Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Texas Pacific Land Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Telos Corporation | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Td Synnex Corporation | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Suburban Propane Partners, L.p. | 0 | US$0 | 0.00% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |
| Service Corporation International | 0 | US$0 | 0.00% |