Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	286,718	$35.53M	5.2%	$50.46	+135.9%	COM	291011104
GLW	CORNING INC	620,907	$29.51M	4.3%	$19.31	+140.0%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR M F SPONS	139,287	$27.51M	4.0%	$60.88	—	ADR	874039100
IBM	IBM CORP	115,543	$25.4M	3.7%	$98.50	+119.6%	COM	459200101
OGE	OGE ENERGY CORP	524,950	$21.65M	3.2%	$33.02	+26.1%	COM	670837103
—	BROADCOM INC	89,997	$20.86M	3.1%	$172.50	—	COM	11135f101
—	CISCO SYSTEMS INC	338,292	$20.03M	2.9%	$43.24	—	COM	17275r102
AMZN	AMAZON.COM INC	69,583	$15.27M	2.2%	$110.23	+85.6%	COM	023135106
—	TE CONNECTIVITY PLC F	105,235	$15.05M	2.2%	$150.99	—	COM	g87052109
NVS	NOVARTIS AG	139,390	$13.56M	2.0%	$78.95	—	ADR	66987V109
MSFT	MICROSOFT CORP	31,981	$13.48M	2.0%	$26.70	+1481.6%	COM	594918104
—	EXXON MOBIL CORP	107,867	$11.6M	1.7%	$117.22	—	COM	30231g102
SLB	SCHLUMBERGER LTD F	299,704	$11.49M	1.7%	$23.63	+71.4%	COM	806857108
—	ESSENTIAL UTILS INC	282,050	$10.24M	1.5%	$38.01	—	COM	29670g102
DIS	DISNEY WALT CO	87,041	$9.692M	1.4%	$97.26	+6.4%	COM	254687106
—	MERCK & CO. INC.	96,423	$9.592M	1.4%	$113.56	—	COM	58933y105
BMY	BRISTOL-MYERS SQUIBB	155,718	$8.807M	1.3%	$35.40	+48.5%	COM	110122108
—	AMERICAN TOWER CORP NEW REIT	46,280	$8.488M	1.2%	$232.56	—	REIT	03027x100
—	FLOWSERVE CORP	146,550	$8.43M	1.2%	$34.23	—	COM	34354p105
FISV	FISERV INC	38,560	$7.921M	1.2%	$105.08	+94.3%	COM	337738108
GNRC	GENERAC HLDGS INC	49,425	$7.663M	1.1%	$130.74	+32.1%	COM	368736104
PFE	PFIZER INC	279,093	$7.404M	1.1%	$20.60	+21.9%	COM	717081103
MDU	M D U RESOURCES GRP	397,794	$7.168M	1.1%	$7.38	+129.0%	COM	552690109
LNN	LINDSAY CORP	59,375	$7.025M	1.0%	$69.44	+76.2%	COM	535555106
GVA	GRANITE CONSTR INC	79,730	$6.993M	1.0%	$29.08	+209.9%	COM	387328107
HON	HONEYWELL INTL INC	30,704	$6.936M	1.0%	$53.13	+283.2%	COM	438516106
VMC	VULCAN MATLS CO	25,854	$6.65M	1.0%	$245.85	+8.5%	COM	929160109
ITRI	ITRON INC	59,356	$6.445M	0.9%	$76.68	+45.7%	COM	465741106
ECG	EVERUS CONSTRUCTION GROUP ORD	97,776	$6.429M	0.9%	$62.93	0.0%	COM	300426103
BE	BLOOM ENERGY CORP CLASS A	287,200	$6.379M	0.9%	$13.28	+32.0%	COM	093712107
—	HERC HLDGS INC	31,946	$6.048M	0.9%	$159.43	—	COM	42704l104
TMP	TOMPKINS FINL CORP	88,065	$5.973M	0.9%	$48.09	+37.1%	COM	890110109
ALB	ALBEMARLE CORP	69,329	$5.968M	0.9%	$108.71	-10.5%	COM	012653101
KNF	KNIFE RIVER ORD	58,652	$5.961M	0.9%	$44.43	+119.9%	COM	498894104
BDX	BECTON DICKINSON & CO	26,250	$5.955M	0.9%	$225.31	-0.0%	COM	075887109
—	EVERSOURCE ENERGY	103,450	$5.941M	0.9%	$62.44	—	COM	30040w108
CACI	CACI INTL INC CLASS A	14,449	$5.838M	0.9%	$216.60	+125.0%	COM	127190304
NJR	NEW JERSEY RES CORP	124,626	$5.814M	0.9%	$26.92	+67.9%	COM	646025106
AZTA	AZENTA INC	111,825	$5.591M	0.8%	$32.58	+39.8%	COM	114340102
WDC	WESTERN DIGITAL CORP	93,475	$5.574M	0.8%	$32.88	+52.3%	COM	958102105
POR	PORTLAND GENERAL ELECTRIC CO	127,610	$5.566M	0.8%	$34.12	+28.7%	COM	736508847
ASTE	ASTEC INDUSTRIES INC	162,692	$5.466M	0.8%	$33.67	+1.3%	COM	046224101
LOW	LOWES COS INC	21,325	$5.263M	0.8%	$195.28	+33.9%	COM	548661107
—	SUMMIT MATERIALS CL A ORD	103,251	$5.225M	0.8%	$24.37	—	COM	86614U100
SYY	SYSCO CORP	65,816	$5.032M	0.7%	$68.59	+7.8%	COM	871829107
LITE	LUMENTUM HOLDINGS INC	59,170	$4.967M	0.7%	$57.13	+36.4%	COM	55024U109
—	JAZZ PHARMACEUTICALS P F	39,750	$4.895M	0.7%	$111.41	—	COM	g50871105
—	DOMINION ENERGY INC	90,491	$4.874M	0.7%	$53.11	—	COM	25746u109
—	LOGILITY SUPPLY CHAIN	429,820	$4.762M	0.7%	$10.09	—	COM	029683109
TMO	THERMO FISHER SCIENTIFIC	9,056	$4.711M	0.7%	$88.93	+515.7%	COM	883556102
—	COHERENT CORP	49,624	$4.701M	0.7%	$88.91	—	COM	19247g107
—	SALESFORCE INC	13,525	$4.522M	0.7%	$273.71	—	COM	79466l302
VOO	VANGUARD S&P 500 ETF	8,269	$4.455M	0.7%	$306.18	—	ETF	922908363
—	NEXSTAR MEDIA GROUP INC	28,018	$4.426M	0.7%	$165.35	—	COM	65336k103
IDA	IDACORP INC	39,993	$4.37M	0.6%	$48.08	+128.6%	COM	451107106
AAPL	APPLE INC	17,192	$4.305M	0.6%	$96.41	+143.2%	COM	037833100
—	GE HEALTHCARE TECHNOLOGI	55,043	$4.303M	0.6%	$93.85	—	COM	36266g107
STT	STATE STR CORP	43,803	$4.299M	0.6%	$66.58	+37.0%	COM	857477103
GRC	GORMAN RUPP CO CLASS EQUITY	113,131	$4.29M	0.6%	$29.25	+36.6%	COM	383082104
—	TERADATA CORP DEL	137,200	$4.274M	0.6%	$30.34	—	COM	88076w103
—	BCE INC F	183,622	$4.256M	0.6%	$26.54	—	COM	05534b760
—	VANECK VIETNAM ETF	368,024	$4.225M	0.6%	$13.30	—	ETF	92189f817
INTC	INTEL CORP	197,032	$3.95M	0.6%	$28.54	-21.0%	COM	458140100
—	PAYPAL HLDGS INC	44,980	$3.839M	0.6%	$69.60	—	COM	70450y103
—	EQT CORP	83,000	$3.827M	0.6%	$46.11	—	COM	26884l109
WTS	WATTS WATER TECHNOLOGIES CLASS	18,725	$3.807M	0.6%	$80.59	+157.7%	COM	942749102
—	ORACLE CORP	20,755	$3.459M	0.5%	$70.53	—	COM	68389x105
ABT	ABBOTT LABS	30,027	$3.396M	0.5%	$34.38	+229.6%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GR	39,383	$3.328M	0.5%	$28.44	+199.9%	COM	744573106
EA	ELECTRONIC ARTS INC	22,400	$3.277M	0.5%	$128.52	+19.1%	COM	285512109
BKH	BLACK HILLS CORP	55,591	$3.253M	0.5%	$48.98	+17.1%	COM	092113109
SNOW	SNOWFLAKE INC CLASS A	20,675	$3.192M	0.5%	$139.56	+0.9%	COM	833445109
—	AVANTOR INC	142,500	$3.002M	0.4%	$23.50	—	COM	05352a100
—	GSK PLC ADR F SPONSORED ADR 1	85,030	$2.876M	0.4%	$40.80	—	COM	37733w204
—	ZIMMER BIOMET HLDGS INC	26,300	$2.778M	0.4%	$107.95	—	COM	98956p102
—	UNITED THERAPEUTICS CORP	7,355	$2.595M	0.4%	$358.35	—	COM	91307c102
—	INVSC WILDERHILL CLEAN ENERGY	125,800	$2.517M	0.4%	$20.03	—	ETF	46137v134
AMGN	AMGEN INC	9,370	$2.442M	0.4%	$119.59	+139.2%	COM	031162100
—	AGILENT TECHNOLOGIES INC	18,132	$2.436M	0.4%	$148.48	—	COM	00846u101
—	REGENERON PHARMS INC	3,315	$2.361M	0.3%	$712.33	—	COM	75886f107
GE	GE AEROSPACE	13,817	$2.305M	0.3%	$60.02	+195.2%	COM	369604301
VNT	VONTIER CORP	62,671	$2.286M	0.3%	$23.24	+58.8%	COM	928881101
LLY	ELI LILLY AND CO	2,934	$2.265M	0.3%	$91.15	+800.9%	COM	532457108
CCK	CROWN HLDGS INC	27,339	$2.261M	0.3%	$67.77	+32.7%	COM	228368106
ILMN	ILLUMINA INC	16,800	$2.245M	0.3%	$112.31	+26.8%	COM	452327109
EHC	ENCOMPASS HEALTH CORP	24,050	$2.221M	0.3%	$97.38	0.0%	COM	29261A100
SO	SOUTHERN CO	26,194	$2.156M	0.3%	$46.68	+81.0%	COM	842587107
—	SOLVENTUM CORP	29,450	$1.945M	0.3%	$69.72	—	COM	83444m101
—	ARCBEST CORP	20,675	$1.929M	0.3%	$108.45	—	COM	03937c105
—	NEXTERA ENERGY INC	26,647	$1.91M	0.3%	$68.06	—	COM	65339f101
WBS	WEBSTER FINL CORP	28,700	$1.585M	0.2%	$37.00	+48.5%	COM	947890109
SKBSY	SKANSKA AB F SPONSORED ADR 1 A	74,900	$1.569M	0.2%	$15.84	—	ADR	830561205
—	BANCROFT CF	86,982	$1.54M	0.2%	$15.94	—	CEF	059695106
—	WATERSTONE FINL INC MD	108,342	$1.456M	0.2%	$14.50	—	COM	94188p101
CIEN	CIENA CORP	17,100	$1.45M	0.2%	$46.41	+54.6%	COM	171779309
—	ACV AUCTIONS INC CLASS A	66,284	$1.432M	0.2%	$20.33	—	COM	00091g104
BAX	BAXTER INTL INC	44,854	$1.308M	0.2%	$44.95	-26.7%	COM	071813109
—	GE VERNOVA INC	3,746	$1.232M	0.2%	$254.98	—	COM	36828a101
OTTR	OTTER TAIL CORP	16,050	$1.185M	0.2%	$77.06	-1.9%	COM	689648103
VWO	VANGUARD FTSE EMERGING MARKETS	25,800	$1.136M	0.2%	$40.78	—	ETF	922042858
VIAV	VIAVI SOLUTIONS INC	104,250	$1.053M	0.2%	$8.95	+10.2%	COM	925550105
CVX	CHEVRON CORP NEW	6,436	$932K	0.1%	$72.75	+100.0%	COM	166764100
HAL	HALLIBURTON CO	34,283	$932K	0.1%	$33.09	-14.5%	COM	406216101
—	EAGLE BANCORP MONT INC	60,137	$922K	0.1%	$15.79	—	COM	26942g100
HRNNF	HYDRO ONE LTD F	29,700	$915K	0.1%	$22.92	—	COM	448811208
—	RBB BANCORP	41,850	$858K	0.1%	$23.02	—	COM	74930b105
TXN	TEXAS INSTRS INC	4,472	$839K	0.1%	$123.05	+57.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,774	$804K	0.1%	$238.86	+93.3%	COM	084670702
—	MACOM TECHNOLOGY SOLUTIO	6,000	$779K	0.1%	$22.71	—	COM	55405y100
APTV	APTIV PLC F	12,650	$765K	0.1%	$61.22	0.0%	COM	G3265R107
—	DUKE ENERGY CORP NEW	7,025	$757K	0.1%	$86.75	—	COM	26441c204
—	AMERISERV FINL INC	255,500	$685K	0.1%	$2.62	—	COM	03074a102
SHEL	SHELL PLC F SPONSORED ADR 1 AD	10,900	$683K	0.1%	$53.49	—	ADR	780259305
LNT	ALLIANT ENERGY CORP	11,300	$668K	0.1%	$43.86	+33.1%	COM	018802108
BP	BP P L C F SPONSORED ADR 1 ADR	21,900	$647K	0.1%	$18.36	—	ADR	055622104
—	TORTOISE ENERGY INFRASTR	15,241	$640K	0.1%	$39.25	—	CEF	89147l886
—	JOHNSON CONTROLS INTER F	7,637	$603K	0.1%	$47.52	—	COM	g51502105
EMA	EMERA INC F	15,800	$591K	0.1%	$32.59	+10.3%	ADR	290876101
—	ARGAN INC	4,300	$589K	0.1%	$43.87	—	COM	04010e109
—	CROSSFIRST BANKSHARES IN	38,452	$583K	0.1%	$16.69	—	COM	22766m109
AOS	SMITH A O CORP	8,500	$580K	0.1%	$53.74	+37.9%	COM	831865209
—	DENTSPLY SIRONA INC	29,800	$566K	0.1%	$32.07	—	COM	24906p109
ITW	ILLINOIS TOOL WKS INC	2,200	$558K	0.1%	$122.83	+109.5%	COM	452308109
—	CONSTELLATION ENERGY COR	2,465	$551K	0.1%	$260.02	—	COM	21037t109
LH	LABCORP HLDGS INC	2,351	$539K	0.1%	$199.50	+13.5%	COM	504922105
—	SELECT SECTOR UTI SELECT SPDR	7,057	$534K	0.1%	$63.08	—	ETF	81369y886
FELE	FRANKLIN ELEC INC	5,400	$526K	0.1%	$44.45	+130.7%	COM	353514102
NWFL	NORWOOD FINL CORP	18,800	$511K	0.1%	$27.89	+4.4%	COM	669549107
GILD	GILEAD SCIENCES INC	5,235	$484K	0.1%	$62.59	+39.0%	COM	375558103
—	3M CO	3,700	$478K	0.1%	$136.70	—	COM	88579y101
OCFC	OCEANFIRST FINL CORP	24,800	$449K	0.1%	$13.38	+34.2%	COM	675234108
PSX	PHILLIPS 66	3,850	$439K	0.1%	$49.06	+148.7%	COM	718546104
—	SKYWORKS SOLUTIONS INC	4,900	$435K	0.1%	$98.77	—	COM	83088m102
—	MODERNA INC	10,300	$428K	0.1%	$66.83	—	COM	60770k107
AGCO	AGCO CORP DEL	4,300	$402K	0.1%	$51.19	+86.4%	COM	001084102
SHW	SHERWIN-WILLIAMS CO	1,150	$391K	0.1%	$217.07	+70.3%	COM	824348106
CRUS	CIRRUS LOGIC INC	3,900	$388K	0.1%	$86.38	+27.2%	COM	172755100
—	IQVIA HLDGS INC	1,900	$373K	0.1%	$117.01	—	COM	46266c105
VTI	VANGUARD TOTAL STOCK MARKET ET	1,287	$373K	0.1%	$267.51	—	ETF	922908769
—	ALPHABET INC CLASS A	1,933	$366K	0.1%	$142.45	—	COM	02079k305
PANW	PALO ALTO NETWORKS INC	1,956	$356K	0.1%	$132.53	+42.5%	COM	697435105
—	ALPHABET INC CLASS C	1,844	$351K	0.1%	$143.50	—	COM	02079k107
KO	THE COCA-COLA CO	5,566	$347K	0.1%	$55.14	+14.4%	COM	191216100
MPC	MARATHON PETROLEUM CORP	2,463	$344K	0.1%	$70.45	+111.3%	COM	56585A102
AEP	AMERICAN ELEC PWR CO INC	3,628	$335K	0.0%	$70.06	+32.9%	COM	025537101
—	HEARTLAND BANCCORP	2,100	$330K	0.0%	$143.50	—	COM	421962101
—	ITT INC	2,304	$329K	0.0%	$88.19	—	COM	45073v108
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	5,550	$322K	0.0%	$62.67	—	ETF	464286533
—	CANADIAN WESTN BK EDMO F	7,400	$302K	0.0%	$31.67	—	COM	13677f101
—	XYLEM INC	2,580	$299K	0.0%	$117.85	—	COM	98419m100
—	INVSC QQQ TRUST SRS 1 ETF	578	$295K	0.0%	$511.23	—	ETF	46090e103
—	INVSC WATER RESC PORTFOLIO ETF	4,420	$291K	0.0%	$46.44	—	ETF	46137v142
—	EATON CORP PLC F	871	$289K	0.0%	$331.37	—	COM	g29183103
VGT	VANGUARD INFORMATION TECHNOLOG	445	$277K	0.0%	$583.80	—	ETF	92204A702
MU	MICRON TECHNOLOGY INC	3,263	$275K	0.0%	$59.37	+70.5%	COM	595112103
—	GENERAL MTRS CO	5,050	$269K	0.0%	$45.35	—	COM	37045v100
ADM	ARCHER-DANIELS MIDLAND C	5,200	$263K	0.0%	$57.02	-9.2%	COM	039483102
—	AECOM	2,449	$262K	0.0%	$27.33	—	COM	00766t100
—	SPDR S&P REGIONAL BANKING ETF	4,300	$260K	0.0%	$52.43	—	ETF	78464a698
ROP	ROPER TECHNOLOGIES INC	490	$255K	0.0%	$408.96	+33.1%	COM	776696106
—	EQUINOR ASA F SPONSORED ADR 1	10,600	$251K	0.0%	$25.33	—	ADR	29446m102
—	WEC ENERGY GROUP INC	2,487	$234K	0.0%	$96.18	—	COM	92939u106
—	CRH ADR REPSG 1 ORD	2,500	$231K	0.0%	$92.74	—	ADR	12626K203
RHHBY	ROCHE HLDG LTD F SPONSORED ADR	6,200	$216K	0.0%	$42.35	—	ADR	771195104
FE	FIRSTENERGY CORP	5,400	$215K	0.0%	$34.64	+15.3%	COM	337932107
BSX	BOSTON SCIENTIFIC CORP	2,391	$214K	0.0%	$88.03	0.0%	COM	101137107
FTS	FORTIS INC F	4,900	$204K	0.0%	$33.85	+23.9%	COM	349553107
—	VERIZON COMMUNICATIONS I	5,086	$203K	0.0%	$41.88	—	COM	92343v104
GT	GOODYEAR TIRE & RUBR CO	16,500	$149K	0.0%	$9.99	-8.5%	COM	382550101
—	MEXICO FUND INC	10,600	$140K	0.0%	$13.68	—	CEF	592835102
AQN	ALGONQUIN PWR & UTILS F	23,000	$102K	0.0%	$6.03	-23.0%	COM	015857105
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$497	0.0%	$0.16	-79.7%	COM	05337L304