Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	285,244	$31.27M	4.8%	$50.46	+135.4%	COM	291011104
GLW	CORNING INC	565,932	$25.91M	4.0%	$19.31	+151.4%	COM	219350105
OGE	OGE ENERGY CORP	520,384	$23.92M	3.7%	$33.02	+31.8%	COM	670837103
TSM	TAIWAN SEMICONDUCTOR M F SPONS	139,134	$23.1M	3.6%	$60.88	—	ADR	874039100
—	CISCO SYSTEMS INC	337,965	$20.86M	3.2%	$43.24	—	COM	17275r102
IBM	IBM CORP	83,285	$20.71M	3.2%	$98.50	+143.1%	COM	459200101
NVS	NOVARTIS AG	138,123	$15.4M	2.4%	$78.95	—	ADR	66987V109
—	TE CONNECTIVITY PLC F	104,597	$14.78M	2.3%	$150.99	—	COM	g87052109
—	BROADCOM INC	87,990	$14.73M	2.3%	$172.50	—	COM	11135f101
AMZN	AMAZON.COM INC	69,142	$13.15M	2.0%	$110.23	+96.9%	COM	023135106
—	EXXON MOBIL CORP	107,210	$12.75M	2.0%	$117.22	—	COM	30231g102
SLB	SCHLUMBERGER LTD F	299,088	$12.5M	1.9%	$23.63	+68.8%	COM	806857108
MSFT	MICROSOFT CORP	32,290	$12.12M	1.9%	$26.70	+1417.0%	COM	594918104
—	AMERICAN TOWER CORP NEW REIT	53,132	$11.56M	1.8%	$230.63	—	REIT	03027x100
—	ESSENTIAL UTILS INC	260,902	$10.31M	1.6%	$38.01	—	COM	29670g102
BMY	BRISTOL-MYERS SQUIBB	155,390	$9.477M	1.5%	$35.40	+56.7%	COM	110122108
DIS	DISNEY WALT CO	86,355	$8.523M	1.3%	$97.26	+9.3%	COM	254687106
FISV	FISERV INC	38,237	$8.444M	1.3%	$105.08	+108.3%	COM	337738108
—	MERCK & CO. INC.	93,917	$8.43M	1.3%	$113.56	—	COM	58933y105
POR	PORTLAND GENERAL ELECTRIC CO	180,511	$8.051M	1.2%	$36.12	+13.3%	COM	736508847
CACI	CACI INTL INC CLASS A	20,315	$7.454M	1.1%	$264.56	+44.6%	COM	127190304
LNN	LINDSAY CORP	58,869	$7.448M	1.1%	$69.44	+85.6%	COM	535555106
—	FLOWSERVE CORP	144,800	$7.072M	1.1%	$34.23	—	COM	34354p105
—	EVERSOURCE ENERGY	113,002	$7.019M	1.1%	$62.41	—	COM	30040w108
BDX	BECTON DICKINSON & CO	29,358	$6.725M	1.0%	$225.53	+0.8%	COM	075887109
MDU	M D U RESOURCES GRP	396,163	$6.699M	1.0%	$7.38	+127.0%	COM	552690109
PFE	PFIZER INC	261,167	$6.618M	1.0%	$20.60	+20.0%	COM	717081103
HON	HONEYWELL INTL INC	30,430	$6.444M	1.0%	$53.13	+273.5%	COM	438516106
ASTE	ASTEC INDUSTRIES INC	186,410	$6.422M	1.0%	$33.71	+0.8%	COM	046224101
ITRI	ITRON INC	58,997	$6.181M	1.0%	$76.68	+36.6%	COM	465741106
GNRC	GENERAC HLDGS INC	48,401	$6.13M	0.9%	$130.74	+9.7%	COM	368736104
VMC	VULCAN MATLS CO	26,175	$6.107M	0.9%	$245.93	+2.6%	COM	929160109
NJR	NEW JERSEY RES CORP	123,660	$6.067M	0.9%	$26.92	+69.6%	COM	646025106
GVA	GRANITE CONSTR INC	79,382	$5.985M	0.9%	$29.08	+187.2%	COM	387328107
—	LOGILITY SUPPLY CHAIN	410,145	$5.849M	0.9%	$10.09	—	COM	029683109
—	DOMINION ENERGY INC	102,246	$5.733M	0.9%	$53.45	—	COM	25746u109
SYY	SYSCO CORP	75,410	$5.659M	0.9%	$68.94	+3.4%	COM	871829107
BE	BLOOM ENERGY CORP CLASS A	284,500	$5.593M	0.9%	$13.28	+79.8%	COM	093712107
TMP	TOMPKINS FINL CORP	87,684	$5.522M	0.9%	$48.09	+33.5%	COM	890110109
KNF	KNIFE RIVER ORD	58,520	$5.279M	0.8%	$44.43	+119.2%	COM	498894104
—	NEXSTAR MEDIA GROUP INC	27,693	$4.963M	0.8%	$165.35	—	COM	65336k103
LOW	LOWES COS INC	20,975	$4.892M	0.8%	$195.28	+24.0%	COM	548661107
ALB	ALBEMARLE CORP	67,733	$4.878M	0.8%	$108.71	-26.6%	COM	012653101
—	JAZZ PHARMACEUTICALS P F	39,118	$4.856M	0.7%	$111.41	—	COM	g50871105
IDA	IDACORP INC	39,943	$4.642M	0.7%	$48.08	+133.1%	COM	451107106
TMO	THERMO FISHER SCIENTIFIC	8,943	$4.45M	0.7%	$88.93	+507.0%	COM	883556102
—	GE HEALTHCARE TECHNOLOGI	54,394	$4.39M	0.7%	$93.85	—	COM	36266g107
—	EQT CORP	82,000	$4.381M	0.7%	$46.11	—	COM	26884l109
INTC	INTEL CORP	187,742	$4.264M	0.7%	$28.54	-23.3%	COM	458140100
—	HERC HLDGS INC	31,438	$4.221M	0.7%	$159.43	—	COM	42704l104
—	VANECK VIETNAM ETF	327,457	$4.087M	0.6%	$13.30	—	ETF	92189f817
—	REGENERON PHARMS INC	6,430	$4.078M	0.6%	$674.49	—	COM	75886f107
WDC	WESTERN DIGITAL CORP	100,611	$4.068M	0.6%	$33.90	+39.4%	COM	958102105
ABT	ABBOTT LABS	30,038	$3.985M	0.6%	$34.38	+265.0%	COM	002824100
GRC	GORMAN RUPP CO CLASS EQUITY	112,433	$3.946M	0.6%	$29.25	+28.4%	COM	383082104
STT	STATE STR CORP	43,476	$3.892M	0.6%	$66.58	+39.3%	COM	857477103
WTS	WATTS WATER TECHNOLOGIES CLASS	18,627	$3.798M	0.6%	$80.59	+160.2%	COM	942749102
—	SALESFORCE INC	13,761	$3.693M	0.6%	$273.62	—	COM	79466l302
AAPL	APPLE INC	16,583	$3.684M	0.6%	$96.41	+139.4%	COM	037833100
VOO	VANGUARD S&P 500 ETF	7,047	$3.622M	0.6%	$306.18	—	ETF	922908363
AZTA	AZENTA INC	102,552	$3.552M	0.5%	$32.58	+41.3%	COM	114340102
EA	ELECTRONIC ARTS INC	24,250	$3.505M	0.5%	$128.97	+4.3%	COM	285512109
ECG	EVERUS CONSTRUCTION GROUP ORD	93,223	$3.458M	0.5%	$62.93	-14.5%	COM	300426103
—	ZIMMER BIOMET HLDGS INC	30,150	$3.412M	0.5%	$108.62	—	COM	98956p102
—	ALPHABET INC CLASS A	21,258	$3.287M	0.5%	$153.53	—	COM	02079k305
BKH	BLACK HILLS CORP	53,891	$3.268M	0.5%	$48.98	+15.3%	COM	092113109
—	GSK PLC ADR F SPONSORED ADR 1	83,870	$3.249M	0.5%	$40.80	—	COM	37733w204
PEG	PUBLIC SVC ENTERPRISE GR	39,172	$3.224M	0.5%	$28.44	+184.8%	COM	744573106
—	COHERENT CORP	49,325	$3.203M	0.5%	$88.91	—	COM	19247g107
LITE	LUMENTUM HOLDINGS INC	50,548	$3.151M	0.5%	$57.13	+34.7%	COM	55024U109
SNOW	SNOWFLAKE INC CLASS A	20,425	$2.985M	0.5%	$139.56	+21.6%	COM	833445109
EHC	ENCOMPASS HEALTH CORP	29,050	$2.942M	0.5%	$97.32	-0.3%	COM	29261A100
—	ORACLE CORP	20,755	$2.902M	0.4%	$70.53	—	COM	68389x105
AMGN	AMGEN INC	9,290	$2.894M	0.4%	$119.59	+140.2%	COM	031162100
—	PAYPAL HLDGS INC	44,280	$2.889M	0.4%	$69.60	—	COM	70450y103
BAX	BAXTER INTL INC	83,604	$2.862M	0.4%	$39.03	-17.6%	COM	071813109
—	EAGLE MATLS INC	12,800	$2.841M	0.4%	$221.93	—	COM	26969p108
GE	GE AEROSPACE	13,729	$2.748M	0.4%	$60.02	+226.1%	COM	369604301
—	BCE INC F	107,748	$2.474M	0.4%	$26.54	—	COM	05534b760
SO	SOUTHERN CO	26,103	$2.4M	0.4%	$46.68	+80.2%	COM	842587107
LLY	ELI LILLY AND CO	2,883	$2.381M	0.4%	$91.15	+807.0%	COM	532457108
CCK	CROWN HLDGS INC	26,441	$2.36M	0.4%	$67.77	+27.4%	COM	228368106
—	UNITED THERAPEUTICS CORP	7,356	$2.268M	0.3%	$358.35	—	COM	91307c102
—	AVANTOR INC	137,849	$2.235M	0.3%	$23.50	—	COM	05352a100
—	SOLVENTUM CORP	29,000	$2.205M	0.3%	$69.72	—	COM	83444m101
—	AGILENT TECHNOLOGIES INC	18,025	$2.109M	0.3%	$148.48	—	COM	00846u101
VNT	VONTIER CORP	62,321	$2.047M	0.3%	$23.24	+56.7%	COM	928881101
—	NEXTERA ENERGY INC	26,947	$1.91M	0.3%	$68.09	—	COM	65339f101
—	EQUINOR ASA F SPONSORED ADR 1	72,159	$1.909M	0.3%	$26.29	—	ADR	29446m102
—	ALPHABET INC CLASS C	11,853	$1.852M	0.3%	$154.25	—	COM	02079k107
—	INVSC WILDERHILL CLEAN ENERGY	116,869	$1.84M	0.3%	$20.03	—	ETF	46137v134
SKBSY	SKANSKA AB F SPONSORED ADR 1 A	74,100	$1.63M	0.3%	$15.84	—	ADR	830561205
—	BANCROFT CF	85,344	$1.486M	0.2%	$15.94	—	CEF	059695106
WBS	WEBSTER FINL CORP	28,467	$1.467M	0.2%	$37.00	+50.4%	COM	947890109
SNDK	SANDISK CORP SNDK	30,404	$1.448M	0.2%	$49.67	0.0%	COM	80004C200
STX	SEAGATE TECHNOLOGY HOLDINGS	15,888	$1.35M	0.2%	$92.81	0.0%	COM	G7997R103
APTV	APTIV PLC F	21,900	$1.303M	0.2%	$62.13	+2.0%	COM	G3265R107
OTTR	OTTER TAIL CORP	15,950	$1.282M	0.2%	$77.06	-0.2%	COM	689648103
—	WATERSTONE FINL INC MD	92,711	$1.247M	0.2%	$14.50	—	COM	94188p101
VWO	VANGUARD FTSE EMERGING MARKETS	25,310	$1.146M	0.2%	$40.78	—	ETF	922042858
—	GE VERNOVA INC	3,664	$1.119M	0.2%	$254.98	—	COM	36828a101
CVX	CHEVRON CORP NEW	6,390	$1.069M	0.2%	$72.75	+106.8%	COM	166764100
CIEN	CIENA CORP	16,700	$1.009M	0.2%	$46.41	+70.3%	COM	171779309
—	EAGLE BANCORP MONT INC	60,012	$1.006M	0.2%	$15.79	—	COM	26942g100
HRNNF	HYDRO ONE LTD F	29,700	$999K	0.2%	$22.92	—	COM	448811208
APH	AMPHENOL CORP NEW CLASS A	14,867	$975K	0.2%	$67.73	0.0%	COM	032095101
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,799	$958K	0.1%	$242.30	+100.6%	COM	084670702
—	ACV AUCTIONS INC CLASS A	66,284	$934K	0.1%	$20.33	—	COM	00091g104
—	DUKE ENERGY CORP NEW	6,977	$851K	0.1%	$86.75	—	COM	26441c204
SHEL	SHELL PLC F SPONSORED ADR 1 AD	11,000	$806K	0.1%	$53.49	—	ADR	780259305
TXN	TEXAS INSTRS INC	4,422	$795K	0.1%	$123.05	+48.1%	COM	882508104
GILD	GILEAD SCIENCES INC	7,021	$787K	0.1%	$72.24	+39.2%	COM	375558103
—	TERADATA CORP DEL	34,500	$776K	0.1%	$30.34	—	COM	88076w103
—	ARCBEST CORP	10,725	$757K	0.1%	$108.45	—	COM	03937c105
BP	BP P L C F SPONSORED ADR 1 ADR	21,900	$740K	0.1%	$18.36	—	ADR	055622104
LNT	ALLIANT ENERGY CORP	11,300	$727K	0.1%	$43.86	+35.8%	COM	018802108
—	RBB BANCORP	41,552	$686K	0.1%	$23.02	—	COM	74930b105
EMA	EMERA INC F	15,800	$665K	0.1%	$32.59	+17.5%	ADR	290876101
—	TORTOISE ENERGY INFRASTR	15,241	$656K	0.1%	$39.25	—	CEF	89147l886
HAL	HALLIBURTON CO	24,658	$626K	0.1%	$33.09	-22.7%	COM	406216101
—	JOHNSON CONTROLS INTER F	7,574	$607K	0.1%	$47.52	—	COM	g51502105
AOS	SMITH A O CORP	9,100	$595K	0.1%	$54.58	+21.7%	COM	831865209
—	MACOM TECHNOLOGY SOLUTIO	5,700	$572K	0.1%	$22.71	—	COM	55405y100
—	AMERISERV FINL INC	229,986	$559K	0.1%	$2.62	—	COM	03074a102
—	SELECT SECTOR UTI SELECT SPDR	7,057	$556K	0.1%	$63.08	—	ETF	81369y886
ITW	ILLINOIS TOOL WKS INC	2,200	$546K	0.1%	$122.83	+104.1%	COM	452308109
—	3M CO	3,700	$543K	0.1%	$136.70	—	COM	88579y101
—	ARGAN INC	4,100	$538K	0.1%	$43.87	—	COM	04010e109
LH	LABCORP HLDGS INC	2,310	$538K	0.1%	$199.50	+20.4%	COM	504922105
NWFL	NORWOOD FINL CORP	22,200	$537K	0.1%	$27.54	-6.9%	COM	669549107
BUSE	FIRST BUSEY ORD	24,827	$536K	0.1%	$22.17	0.0%	COM	319383204
FELE	FRANKLIN ELEC INC	5,400	$507K	0.1%	$44.45	+121.1%	COM	353514102
—	CONSTELLATION ENERGY COR	2,465	$497K	0.1%	$260.02	—	COM	21037t109
PSX	PHILLIPS 66	3,850	$475K	0.1%	$49.06	+143.1%	COM	718546104
—	MODERNA INC	14,950	$424K	0.1%	$54.86	—	COM	60770k107
OCFC	OCEANFIRST FINL CORP	24,900	$424K	0.1%	$13.38	+26.6%	COM	675234108
SHW	SHERWIN-WILLIAMS CO	1,150	$402K	0.1%	$217.07	+60.4%	COM	824348106
AGCO	AGCO CORP DEL	4,300	$398K	0.1%	$51.19	+88.6%	COM	001084102
KO	THE COCA-COLA CO	5,505	$394K	0.1%	$55.14	+17.8%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	3,582	$391K	0.1%	$70.06	+40.5%	COM	025537101
CRUS	CIRRUS LOGIC INC	3,900	$389K	0.1%	$86.38	+19.3%	COM	172755100
—	DENTSPLY SIRONA INC	25,500	$381K	0.1%	$32.07	—	COM	24906p109
MPC	MARATHON PETROLEUM CORP	2,463	$359K	0.1%	$70.45	+106.1%	COM	56585A102
—	IQVIA HLDGS INC	1,900	$335K	0.1%	$117.01	—	COM	46266c105
PANW	PALO ALTO NETWORKS INC	1,956	$334K	0.1%	$132.53	+39.5%	COM	697435105
VTI	VANGUARD TOTAL STOCK MARKET ET	1,181	$325K	0.1%	$267.51	—	ETF	922908769
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	5,350	$312K	0.0%	$62.67	—	ETF	464286533
—	XYLEM INC	2,580	$308K	0.0%	$117.85	—	COM	98419m100
GABC	GERMAN AMERICAN BANCORP ORD	8,190	$307K	0.0%	$38.10	0.0%	COM	373865104
—	ITT INC	2,295	$296K	0.0%	$88.19	—	COM	45073v108
ROP	ROPER TECHNOLOGIES INC	490	$289K	0.0%	$408.96	+36.3%	COM	776696106
ILMN	ILLUMINA INC	3,600	$286K	0.0%	$112.31	-3.6%	COM	452327109
MU	MICRON TECHNOLOGY INC	3,263	$284K	0.0%	$59.37	+61.2%	COM	595112103
NTIOF	NATIONAL BANK OF CANADA ORD	3,330	$275K	0.0%	$85.17	0.0%	COM	633067103
—	WEC ENERGY GROUP INC	2,480	$270K	0.0%	$96.18	—	COM	92939u106
RHHBY	ROCHE HLDG LTD F SPONSORED ADR	6,200	$255K	0.0%	$42.35	—	ADR	771195104
—	INVSC WATER RESC PORTFOLIO ETF	3,920	$253K	0.0%	$46.44	—	ETF	46137v142
—	SPDR S&P REGIONAL BANKING ETF	4,300	$244K	0.0%	$52.43	—	ETF	78464a698
VGT	VANGUARD INFORMATION TECHNOLOG	445	$241K	0.0%	$583.80	—	ETF	92204A702
—	GENERAL MTRS CO	5,050	$238K	0.0%	$45.35	—	COM	37045v100
—	EATON CORP PLC F	868	$236K	0.0%	$331.37	—	COM	g29183103
IBB	ISHARES BIOTECHNOLOGY ETF	1,800	$230K	0.0%	$127.90	—	ETF	464287556
AQN	ALGONQUIN PWR & UTILS F	43,100	$222K	0.0%	$5.37	-14.1%	COM	015857105
—	VERIZON COMMUNICATIONS I	4,881	$221K	0.0%	$41.88	—	COM	92343v104
—	CRH ADR REPSG 1 ORD	2,500	$220K	0.0%	$92.74	—	ADR	12626K203
FE	FIRSTENERGY CORP	5,400	$218K	0.0%	$34.64	+11.0%	COM	337932107
—	AECOM	2,350	$218K	0.0%	$27.33	—	COM	00766t100
GT	GOODYEAR TIRE & RUBR CO	18,000	$166K	0.0%	$9.92	-7.8%	COM	382550101
—	MEXICO FUND INC	10,600	$151K	0.0%	$13.68	—	CEF	592835102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$364	0.0%	$0.16	-85.8%	COM	05337L304