Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	297,613	$32.55M	4.7%	$50.46	+108.2%	COM	291011104
GLW	CORNING INC	669,877	$30.24M	4.3%	$19.31	+111.6%	COM	219350105
IBM	IBM CORP	120,493	$26.64M	3.8%	$98.50	+91.9%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR M F SPONS	144,567	$25.11M	3.6%	$60.88	—	ADR	874039100
OGE	OGE ENERGY CORP	540,580	$22.17M	3.2%	$33.02	+17.5%	COM	670837103
—	CISCO SYSTEMS INC	346,548	$18.44M	2.7%	$43.24	—	COM	17275r102
—	BROADCOM INC	105,940	$18.27M	2.6%	$172.50	—	COM	11135f101
—	TE CONNECTIVITY PLC F	108,637	$16.4M	2.4%	$150.99	—	COM	g87052109
NVS	NOVARTIS AG	141,466	$16.27M	2.3%	$78.95	—	ADR	66987V109
MSFT	MICROSOFT CORP	33,576	$14.45M	2.1%	$26.70	+1484.5%	COM	594918104
SLB	SCHLUMBERGER LTD F	328,704	$13.79M	2.0%	$23.63	+80.6%	COM	806857108
AMZN	AMAZON.COM INC	71,639	$13.35M	1.9%	$110.23	+65.5%	COM	023135106
—	EXXON MOBIL CORP	111,381	$13.06M	1.9%	$117.22	—	COM	30231g102
—	AMERICAN TOWER CORP NEW REIT	49,871	$11.6M	1.7%	$232.56	—	REIT	03027x100
—	MERCK & CO. INC.	97,472	$11.07M	1.6%	$113.56	—	COM	58933y105
MDU	M D U RESOURCES GRP	402,782	$11.04M	1.6%	$7.38	+84.8%	COM	552690109
INTC	INTEL CORP	429,770	$10.08M	1.4%	$28.54	-12.8%	COM	458140100
PFE	PFIZER INC	337,323	$9.762M	1.4%	$20.60	+29.6%	COM	717081103
DIS	DISNEY WALT CO	92,089	$8.858M	1.3%	$97.26	-6.9%	COM	254687106
GVA	GRANITE CONSTR INC	105,960	$8.401M	1.2%	$29.08	+141.6%	COM	387328107
TMO	THERMO FISHER SCIENTIFIC	13,395	$8.286M	1.2%	$88.93	+562.5%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB	158,350	$8.193M	1.2%	$35.40	+23.3%	COM	110122108
—	ESSENTIAL UTILS INC	212,122	$8.182M	1.2%	$38.57	—	COM	29670g102
GNRC	GENERAC HLDGS INC	50,275	$7.988M	1.1%	$130.74	+13.5%	COM	368736104
CACI	CACI INTL INC CLASS A	15,659	$7.901M	1.1%	$216.60	+113.8%	COM	127190304
—	FLOWSERVE CORP	150,650	$7.787M	1.1%	$34.23	—	COM	34354p105
LNN	LINDSAY CORP	58,875	$7.338M	1.1%	$69.44	+69.6%	COM	535555106
—	COHERENT CORP	80,950	$7.197M	1.0%	$88.91	—	COM	19247g107
FISV	FISERV INC	39,835	$7.156M	1.0%	$105.08	+57.0%	COM	337738108
TMP	TOMPKINS FINL CORP	120,765	$6.979M	1.0%	$48.09	+11.8%	COM	890110109
HON	HONEYWELL INTL INC	32,006	$6.616M	1.0%	$53.13	+254.5%	COM	438516106
ITRI	ITRON INC	61,132	$6.53M	0.9%	$76.68	+31.9%	COM	465741106
WDC	WESTERN DIGITAL CORP	95,218	$6.502M	0.9%	$32.88	+53.1%	COM	958102105
VMC	VULCAN MATLS CO	25,650	$6.424M	0.9%	$245.85	0.0%	COM	929160109
POR	PORTLAND GENERAL ELECTRIC CO	131,566	$6.302M	0.9%	$34.12	+28.1%	COM	736508847
—	VANECK VIETNAM ETF	480,517	$6.141M	0.9%	$13.30	—	ETF	92189f817
NJR	NEW JERSEY RES CORP	128,128	$6.048M	0.9%	$26.92	+60.0%	COM	646025106
LOW	LOWES COS INC	22,016	$5.963M	0.9%	$195.28	+20.9%	COM	548661107
LITE	LUMENTUM HOLDINGS INC	87,670	$5.557M	0.8%	$57.13	-5.3%	COM	55024U109
SYY	SYSCO CORP	70,592	$5.51M	0.8%	$68.59	+5.1%	COM	871829107
KNF	KNIFE RIVER ORD	60,618	$5.419M	0.8%	$44.43	+75.7%	COM	498894104
—	HERC HLDGS INC	33,871	$5.4M	0.8%	$159.43	—	COM	42704l104
—	EQUINIX INC REIT	6,020	$5.344M	0.8%	$887.63	—	REIT	29444u700
—	DENTSPLY SIRONA INC	193,006	$5.223M	0.8%	$32.07	—	COM	24906p109
—	GE HEALTHCARE TECHNOLOGI	55,481	$5.207M	0.7%	$93.85	—	COM	36266g107
—	LOGILITY SUPPLY CHAIN	452,325	$5.062M	0.7%	$10.09	—	COM	029683109
ALB	ALBEMARLE CORP	53,129	$5.032M	0.7%	$112.21	-23.1%	COM	012653101
—	JAZZ PHARMACEUTICALS P F	45,094	$5.024M	0.7%	$111.41	—	COM	g50871105
—	NEXSTAR MEDIA GROUP INC	28,343	$4.687M	0.7%	$165.35	—	COM	65336k103
GRC	GORMAN RUPP CO CLASS EQUITY	115,411	$4.495M	0.6%	$29.25	+31.2%	COM	383082104
VOO	VANGUARD S&P 500 ETF	8,506	$4.488M	0.6%	$306.18	—	ETF	922908363
—	TERADATA CORP DEL	144,850	$4.395M	0.6%	$30.34	—	COM	88076w103
ASTE	ASTEC INDUSTRIES INC	134,314	$4.29M	0.6%	$33.58	-6.0%	COM	046224101
—	SUMMIT MATERIALS CL A ORD	108,873	$4.249M	0.6%	$24.37	—	COM	86614U100
IDA	IDACORP INC	40,343	$4.159M	0.6%	$48.08	+107.7%	COM	451107106
WTS	WATTS WATER TECHNOLOGIES CLASS	19,875	$4.118M	0.6%	$80.59	+139.9%	COM	942749102
AAPL	APPLE INC	17,457	$4.067M	0.6%	$96.41	+130.2%	COM	037833100
STT	STATE STR CORP	44,334	$3.922M	0.6%	$66.58	+18.3%	COM	857477103
AZTA	AZENTA INC	79,793	$3.865M	0.6%	$27.38	+90.0%	COM	114340102
SNOW	SNOWFLAKE INC CLASS A	33,350	$3.831M	0.6%	$139.56	-11.9%	COM	833445109
—	SALESFORCE INC	13,800	$3.777M	0.5%	$273.71	—	COM	79466l302
PEG	PUBLIC SVC ENTERPRISE GR	40,733	$3.634M	0.5%	$28.44	+168.5%	COM	744573106
—	PAYPAL HLDGS INC	46,180	$3.603M	0.5%	$69.60	—	COM	70450y103
BKH	BLACK HILLS CORP	58,516	$3.576M	0.5%	$48.98	+11.0%	COM	092113109
—	ORACLE CORP	20,855	$3.554M	0.5%	$70.53	—	COM	68389x105
ABT	ABBOTT LABS	30,617	$3.491M	0.5%	$34.38	+211.4%	COM	002824100
—	GSK PLC ADR F SPONSORED ADR 1	84,120	$3.439M	0.5%	$40.88	—	COM	37733w204
—	EVERSOURCE ENERGY	48,800	$3.321M	0.5%	$68.05	—	COM	30040w108
—	MODERNA INC	49,650	$3.318M	0.5%	$66.83	—	COM	60770k107
EA	ELECTRONIC ARTS INC	23,000	$3.299M	0.5%	$128.52	+12.1%	COM	285512109
—	ZIMMER BIOMET HLDGS INC	29,812	$3.218M	0.5%	$107.95	—	COM	98956p102
AMGN	AMGEN INC	9,350	$3.013M	0.4%	$119.59	+161.9%	COM	031162100
BE	BLOOM ENERGY CORP CLASS A	268,000	$2.83M	0.4%	$12.98	-8.6%	COM	093712107
—	AGILENT TECHNOLOGIES INC	18,426	$2.736M	0.4%	$148.48	—	COM	00846u101
—	UNITED THERAPEUTICS CORP	7,435	$2.664M	0.4%	$358.35	—	COM	91307c102
CCK	CROWN HLDGS INC	27,739	$2.66M	0.4%	$67.77	+25.2%	COM	228368106
GE	GE AEROSPACE	14,049	$2.649M	0.4%	$60.02	+179.8%	COM	369604301
LLY	ELI LILLY AND CO	2,908	$2.576M	0.4%	$91.15	+876.8%	COM	532457108
—	INVSC WILDERHILL CLEAN ENERGY	117,600	$2.356M	0.3%	$20.03	—	ETF	46137v134
SO	SOUTHERN CO	26,093	$2.353M	0.3%	$46.68	+74.9%	COM	842587107
HAL	HALLIBURTON CO	80,508	$2.339M	0.3%	$33.09	-8.3%	COM	406216101
—	ARCBEST CORP	20,975	$2.275M	0.3%	$108.45	—	COM	03937c105
—	NEXTERA ENERGY INC	26,647	$2.252M	0.3%	$68.06	—	COM	65339f101
ILMN	ILLUMINA INC	17,150	$2.237M	0.3%	$112.31	+9.8%	COM	452327109
VNT	VONTIER CORP	64,121	$2.163M	0.3%	$23.24	+52.9%	COM	928881101
—	SOLVENTUM CORP	29,900	$2.085M	0.3%	$69.72	—	COM	83444m101
—	AVANTOR INC	72,000	$1.863M	0.3%	$25.87	—	COM	05352a100
—	BCE INC F	53,023	$1.845M	0.3%	$34.80	—	COM	05534b760
SKBSY	SKANSKA AB F SPONSORED ADR 1 A	75,200	$1.57M	0.2%	$15.84	—	ADR	830561205
—	BANCROFT CF	92,656	$1.554M	0.2%	$15.94	—	CEF	059695106
BAX	BAXTER INTL INC	39,979	$1.518M	0.2%	$46.41	-23.0%	COM	071813109
WBS	WEBSTER FINL CORP	30,100	$1.403M	0.2%	$37.00	+24.0%	COM	947890109
—	ACV AUCTIONS INC CLASS A	66,284	$1.348M	0.2%	$20.33	—	COM	00091g104
—	WATERSTONE FINL INC MD	90,826	$1.335M	0.2%	$14.70	—	COM	94188p101
AQN	ALGONQUIN PWR & UTILS F	238,229	$1.298M	0.2%	$6.03	-10.4%	COM	015857105
—	KINDER MORGAN INC DEL	58,420	$1.29M	0.2%	$22.09	—	COM	49456b101
VWO	VANGUARD FTSE EMERGING MARKETS	26,919	$1.288M	0.2%	$40.78	—	ETF	922042858
—	APTIV PLC F	16,850	$1.213M	0.2%	$72.01	—	COM	g6095l109
—	EQUINOR ASA F SPONSORED ADR 1	46,050	$1.166M	0.2%	$25.33	—	ADR	29446m102
—	RBB BANCORP	46,850	$1.078M	0.2%	$23.02	—	COM	74930b105
CIEN	CIENA CORP	17,100	$1.053M	0.2%	$46.41	+13.5%	COM	171779309
HRNNF	HYDRO ONE LTD F	29,700	$1.028M	0.1%	$22.92	—	COM	448811208
—	GE VERNOVA INC	3,929	$1.002M	0.1%	$254.98	—	COM	36828a101
—	EAGLE BANCORP MONT INC	62,574	$988K	0.1%	$15.79	—	COM	26942g100
VIAV	VIAVI SOLUTIONS INC	109,450	$987K	0.1%	$8.95	-11.4%	COM	925550105
CVX	CHEVRON CORP NEW	6,662	$981K	0.1%	$72.75	+92.4%	COM	166764100
TXN	TEXAS INSTRS INC	4,472	$924K	0.1%	$123.05	+56.8%	COM	882508104
—	DOMINION ENERGY INC	14,578	$842K	0.1%	$49.19	—	COM	25746u109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,774	$817K	0.1%	$238.86	+85.1%	COM	084670702
—	DUKE ENERGY CORP NEW	6,953	$802K	0.1%	$86.53	—	COM	26441c204
AOS	SMITH A O CORP	8,700	$782K	0.1%	$53.74	+50.0%	COM	831865209
—	SKYWORKS SOLUTIONS INC	7,600	$751K	0.1%	$98.77	—	COM	83088m102
SHEL	SHELL PLC F SPONSORED ADR 1 AD	10,900	$719K	0.1%	$53.49	—	ADR	780259305
BP	BP P L C F SPONSORED ADR 1 ADR	22,000	$691K	0.1%	$18.36	—	ADR	055622104
LNT	ALLIANT ENERGY CORP	11,300	$686K	0.1%	$43.86	+24.0%	COM	018802108
—	MACOM TECHNOLOGY SOLUTIO	6,100	$679K	0.1%	$22.71	—	COM	55405y100
DAN	DANA INC	63,162	$667K	0.1%	$12.43	-14.7%	COM	235825205
—	CROSSFIRST BANKSHARES IN	39,552	$660K	0.1%	$16.69	—	COM	22766m109
—	CONSTELLATION ENERGY COR	2,465	$641K	0.1%	$260.02	—	COM	21037t109
ITW	ILLINOIS TOOL WKS INC	2,400	$629K	0.1%	$122.83	+93.2%	COM	452308109
EMA	EMERA INC F	15,800	$621K	0.1%	$32.59	+4.2%	ADR	290876101
—	AMERISERV FINL INC	234,577	$612K	0.1%	$2.61	—	COM	03074a102
—	TORTOISE ENERGY INFRASTR	15,241	$598K	0.1%	$39.25	—	CEF	89147l886
—	JOHNSON CONTROLS INTER F	7,579	$588K	0.1%	$47.52	—	COM	g51502105
—	C & F FINL CORP	10,050	$586K	0.1%	$58.35	—	COM	12466q104
—	SELECT SECTOR UTI SELECT SPDR	7,157	$578K	0.1%	$63.08	—	ETF	81369y886
GT	GOODYEAR TIRE & RUBR CO	65,300	$578K	0.1%	$9.99	-5.5%	COM	382550101
FELE	FRANKLIN ELEC INC	5,400	$566K	0.1%	$44.45	+121.4%	COM	353514102
—	M & T BK CORP	3,106	$553K	0.1%	$178.10	—	COM	55261f104
NWFL	NORWOOD FINL CORP	19,800	$546K	0.1%	$27.89	-4.0%	COM	669549107
LH	LABCORP HLDGS INC	2,364	$528K	0.1%	$199.50	+8.4%	COM	504922105
PSX	PHILLIPS 66	3,950	$519K	0.1%	$49.06	+161.7%	COM	718546104
—	3M CO	3,700	$506K	0.1%	$136.70	—	COM	88579y101
—	IQVIA HLDGS INC	2,100	$498K	0.1%	$117.01	—	COM	46266c105
CRUS	CIRRUS LOGIC INC	3,900	$484K	0.1%	$86.38	+53.3%	COM	172755100
OCFC	OCEANFIRST FINL CORP	25,100	$467K	0.1%	$13.38	+19.4%	COM	675234108
VTI	VANGUARD TOTAL STOCK MARKET ET	1,588	$450K	0.1%	$267.51	—	ETF	922908769
—	ARGAN INC	4,400	$446K	0.1%	$43.87	—	COM	04010e109
SHW	SHERWIN-WILLIAMS CO	1,150	$439K	0.1%	$217.07	+58.9%	COM	824348106
AGCO	AGCO CORP DEL	4,400	$431K	0.1%	$51.19	+78.8%	COM	001084102
MU	MICRON TECHNOLOGY INC	4,063	$421K	0.1%	$59.37	+75.1%	COM	595112103
INTU	INTUIT	675	$419K	0.1%	$302.64	+109.2%	COM	461202103
GILD	GILEAD SCIENCES INC	4,978	$417K	0.1%	$61.33	+19.1%	COM	375558103
KO	THE COCA-COLA CO	5,739	$412K	0.1%	$55.14	+19.1%	COM	191216100
MPC	MARATHON PETROLEUM CORP	2,463	$401K	0.1%	$70.45	+132.7%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	3,754	$385K	0.1%	$70.06	+32.8%	COM	025537101
PANW	PALO ALTO NETWORKS INC	1,078	$368K	0.1%	$86.60	+94.4%	COM	697435105
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	5,650	$354K	0.1%	$62.67	—	ETF	464286533
—	XYLEM INC	2,580	$348K	0.1%	$117.85	—	COM	98419m100
—	ITT INC	2,304	$344K	0.0%	$88.19	—	COM	45073v108
—	ALPHABET INC CLASS A	1,903	$316K	0.0%	$141.71	—	COM	02079k305
—	INVSC WATER RESC PORTFOLIO ETF	4,420	$312K	0.0%	$46.44	—	ETF	46137v142
—	ALPHABET INC CLASS C	1,835	$307K	0.0%	$143.50	—	COM	02079k107
—	HEARTLAND BANCCORP	2,100	$301K	0.0%	$143.50	—	COM	421962101
—	AECOM	2,900	$299K	0.0%	$27.33	—	COM	00766t100
—	CANADIAN WESTN BK EDMO F	7,400	$295K	0.0%	$31.67	—	COM	13677f101
—	EATON CORP PLC F	869	$288K	0.0%	$331.37	—	COM	g29183103
RHHBY	ROCHE HLDG LTD F SPONSORED ADR	7,100	$284K	0.0%	$42.35	—	ADR	771195104
ROP	ROPER TECHNOLOGIES INC	499	$278K	0.0%	$408.96	+33.1%	COM	776696106
BDX	BECTON DICKINSON & CO	1,121	$270K	0.0%	$227.63	0.0%	COM	075887109
ADM	ARCHER-DANIELS MIDLAND C	4,500	$269K	0.0%	$57.84	0.0%	COM	039483102
DINO	HF SINCLAIR CORP	6,000	$267K	0.0%	$50.20	-11.1%	COM	403949100
HD	HOME DEPOT INC	652	$264K	0.0%	$293.72	+20.1%	COM	437076102
DHR	DANAHER CORP	914	$254K	0.0%	$142.37	+84.3%	COM	235851102
OTTR	OTTER TAIL CORP	3,200	$250K	0.0%	$83.04	0.0%	COM	689648103
—	GENERAL MTRS CO	5,550	$249K	0.0%	$45.35	—	COM	37045v100
—	WEC ENERGY GROUP INC	2,587	$249K	0.0%	$96.18	—	COM	92939u106
—	SPDR S&P REGIONAL BANKING ETF	4,300	$243K	0.0%	$52.43	—	ETF	78464a698
—	VERIZON COMMUNICATIONS I	5,394	$242K	0.0%	$41.88	—	COM	92343v104
FE	FIRSTENERGY CORP	5,400	$239K	0.0%	$34.64	+15.0%	COM	337932107
FTS	FORTIS INC F	5,200	$236K	0.0%	$33.85	+19.9%	COM	349553107
—	CRH ADR REPSG 1 ORD	2,500	$232K	0.0%	$92.74	—	ADR	12626K203
VGT	VANGUARD INFORMATION TECHNOLOG	374	$219K	0.0%	$576.59	—	ETF	92204A702
IBB	ISHARES BIOTECHNOLOGY ETF	1,500	$218K	0.0%	$131.43	—	ETF	464287556
—	ACCENTURE PLC IRELAND F CLASS	616	$218K	0.0%	$353.48	—	COM	g1151c101
—	NVIDIA CORP	1,710	$208K	0.0%	$121.44	—	COM	67066g104
—	MEXICO FUND INC	10,600	$160K	0.0%	$13.68	—	CEF	592835102
—	RIVIAN AUTOMOTIVE INC CLASS A	12,000	$135K	0.0%	$11.22	—	COM	76954a103
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$694	0.0%	$0.16	-73.0%	COM	05337L304