Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR M F SPONS	135,335	$37.8M	5.1%	$60.88	—	ADR	874039100
EMR	EMERSON ELEC CO	281,602	$36.94M	5.0%	$50.46	+168.5%	COM	291011104
GLW	CORNING INC	409,169	$33.56M	4.5%	$19.31	+236.4%	COM	219350105
—	BROADCOM INC	81,921	$27.03M	3.6%	$172.50	—	COM	11135f101
OGE	OGE ENERGY CORP	508,249	$23.52M	3.2%	$33.02	+35.6%	COM	670837103
—	CISCO SYSTEMS INC	334,215	$22.87M	3.1%	$43.24	—	COM	17275r102
—	TE CONNECTIVITY PLC F	102,219	$22.44M	3.0%	$150.99	—	COM	g87052109
IBM	IBM CORP	68,020	$19.19M	2.6%	$98.50	+163.5%	COM	459200101
BE	BLOOM ENERGY CORP CLASS A	225,183	$19.04M	2.6%	$13.28	+249.7%	COM	093712107
—	ESSENTIAL UTILS INC	464,925	$18.55M	2.5%	$38.81	—	COM	29670g102
MSFT	MICROSOFT CORP	31,959	$16.55M	2.2%	$26.70	+1805.0%	COM	594918104
AMZN	AMAZON.COM INC	68,089	$14.95M	2.0%	$110.23	+105.4%	COM	023135106
—	EXXON MOBIL CORP	106,789	$12.04M	1.6%	$117.22	—	COM	30231g102
—	NEXTERA ENERGY INC	156,653	$11.83M	1.6%	$74.22	—	COM	65339f101
—	EVERSOURCE ENERGY	162,925	$11.59M	1.6%	$65.10	—	COM	30040w108
—	DOMINION ENERGY INC	180,488	$11.04M	1.5%	$56.76	—	COM	25746u109
—	AMERICAN TOWER CORP NEW REIT	56,718	$10.91M	1.5%	$228.11	—	REIT	03027x100
CACI	CACI INTL INC CLASS A	19,899	$9.925M	1.3%	$264.56	+82.7%	COM	127190304
GNRC	GENERAC HLDGS INC	57,875	$9.688M	1.3%	$129.25	+35.5%	COM	368736104
POR	PORTLAND GENERAL ELECTRIC CO	219,834	$9.673M	1.3%	$36.99	+11.0%	COM	736508847
SLB	SCHLUMBERGER LTD F	275,120	$9.456M	1.3%	$23.63	+45.3%	COM	806857108
WDC	WESTERN DIGITAL CORP	76,058	$9.132M	1.2%	$33.90	+140.7%	COM	958102105
ASTE	ASTEC INDUSTRIES INC	180,276	$8.677M	1.2%	$33.71	+29.2%	COM	046224101
DIS	DISNEY WALT CO	74,844	$8.57M	1.2%	$97.26	+20.3%	COM	254687106
GVA	GRANITE CONSTR INC	77,630	$8.512M	1.1%	$29.08	+253.2%	COM	387328107
—	MERCK & CO. INC.	98,706	$8.284M	1.1%	$112.24	—	COM	58933y105
LNN	LINDSAY CORP	57,975	$8.149M	1.1%	$69.44	+98.9%	COM	535555106
—	EQT CORP	143,850	$7.83M	1.1%	$49.74	—	COM	26884l109
VMC	VULCAN MATLS CO	25,350	$7.798M	1.1%	$245.93	+15.2%	COM	929160109
—	FLOWSERVE CORP	141,150	$7.501M	1.0%	$34.23	—	COM	34354p105
ITRI	ITRON INC	58,005	$7.225M	1.0%	$76.68	+65.8%	COM	465741106
MDU	M D U RESOURCES GRP	391,720	$6.977M	0.9%	$7.38	+123.0%	COM	552690109
ECG	EVERUS CONSTRUCTION GROUP ORD	80,947	$6.941M	0.9%	$62.93	+18.1%	COM	300426103
BMY	BRISTOL-MYERS SQUIBB	152,108	$6.86M	0.9%	$35.40	+28.6%	COM	110122108
HON	HONEYWELL INTL INC	29,961	$6.307M	0.8%	$53.13	+289.8%	COM	438516106
LITE	LUMENTUM HOLDINGS INC	37,673	$6.13M	0.8%	$57.13	+118.3%	COM	55024U109
INTC	INTEL CORP	181,809	$6.1M	0.8%	$28.54	-15.1%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC	12,090	$5.864M	0.8%	$176.22	+163.8%	COM	883556102
NJR	NEW JERSEY RES CORP	120,994	$5.826M	0.8%	$26.92	+69.8%	COM	646025106
SYY	SYSCO CORP	70,218	$5.782M	0.8%	$68.94	+14.4%	COM	871829107
—	EAGLE MATLS INC	24,500	$5.709M	0.8%	$223.48	—	COM	26969p108
TMP	TOMPKINS FINL CORP	84,843	$5.617M	0.8%	$48.09	+36.4%	COM	890110109
—	NEXSTAR MEDIA GROUP INC	27,475	$5.433M	0.7%	$165.35	—	COM	65336k103
—	ALPHABET INC CLASS A	22,323	$5.427M	0.7%	$154.98	—	COM	02079k305
—	VANECK VIETNAM ETF	299,674	$5.346M	0.7%	$13.30	—	ETF	92189f817
GRC	GORMAN RUPP CO CLASS EQUITY	114,931	$5.334M	0.7%	$29.59	+40.2%	COM	383082104
LOW	LOWES COS INC	20,230	$5.084M	0.7%	$195.28	+25.1%	COM	548661107
IDA	IDACORP INC	38,379	$5.072M	0.7%	$48.08	+157.6%	COM	451107106
STT	STATE STR CORP	42,593	$4.941M	0.7%	$66.58	+65.3%	COM	857477103
FISV	FISERV INC	37,971	$4.896M	0.7%	$106.28	+34.8%	COM	337738108
—	JAZZ PHARMACEUTICALS P F	35,375	$4.662M	0.6%	$111.41	—	COM	g50871105
SNOW	SNOWFLAKE INC CLASS A	20,066	$4.526M	0.6%	$139.56	+53.9%	COM	833445109
KNF	KNIFE RIVER ORD	57,942	$4.454M	0.6%	$44.43	+83.8%	COM	498894104
—	ORACLE CORP	15,620	$4.393M	0.6%	$70.53	—	COM	68389x105
AAPL	APPLE INC	17,058	$4.343M	0.6%	$100.07	+125.4%	COM	037833100
EA	ELECTRONIC ARTS INC	21,175	$4.271M	0.6%	$128.97	+28.1%	COM	285512109
VOO	VANGUARD S&P 500 ETF	6,837	$4.187M	0.6%	$306.18	—	ETF	922908363
—	ALPHABET INC CLASS C	16,973	$4.134M	0.6%	$168.23	—	COM	02079k107
—	COHERENT CORP	37,750	$4.066M	0.5%	$88.91	—	COM	19247g107
ABT	ABBOTT LABS	30,238	$4.05M	0.5%	$34.38	+279.9%	COM	002824100
PFE	PFIZER INC	152,598	$3.888M	0.5%	$20.64	+17.0%	COM	717081103
—	GE HEALTHCARE TECHNOLOGI	48,070	$3.61M	0.5%	$93.85	—	COM	36266g107
EHC	ENCOMPASS HEALTH CORP	28,300	$3.595M	0.5%	$97.32	+21.9%	COM	29261A100
—	GSK PLC ADR F SPONSORED ADR 1	80,960	$3.494M	0.5%	$40.80	—	COM	37733w204
WTS	WATTS WATER TECHNOLOGIES CLASS	11,700	$3.268M	0.4%	$80.59	+232.7%	COM	942749102
BKH	BLACK HILLS CORP	52,291	$3.221M	0.4%	$48.98	+17.1%	COM	092113109
PEG	PUBLIC SVC ENTERPRISE GR	38,222	$3.19M	0.4%	$28.44	+190.8%	COM	744573106
SNDK	SANDISK CORP SNDK	28,188	$3.163M	0.4%	$49.67	+17.6%	COM	80004C200
—	UNITED THERAPEUTICS CORP	7,080	$2.968M	0.4%	$358.35	—	COM	91307c102
—	BCE INC F	125,143	$2.927M	0.4%	$26.02	—	COM	05534b760
—	SALESFORCE INC	12,175	$2.885M	0.4%	$273.62	—	COM	79466l302
—	PAYPAL HLDGS INC	39,530	$2.651M	0.4%	$69.60	—	COM	70450y103
VNT	VONTIER CORP	61,421	$2.578M	0.3%	$23.24	+77.1%	COM	928881101
AMGN	AMGEN INC	9,000	$2.54M	0.3%	$119.59	+139.6%	COM	031162100
CCK	CROWN HLDGS INC	25,739	$2.486M	0.3%	$67.77	+47.5%	COM	228368106
SO	SOUTHERN CO	25,980	$2.462M	0.3%	$46.68	+97.5%	COM	842587107
CIEN	CIENA CORP	16,700	$2.433M	0.3%	$46.41	+119.4%	COM	171779309
—	ADOBE INC	6,510	$2.296M	0.3%	$352.75	—	COM	00724f101
—	GE VERNOVA INC	3,639	$2.238M	0.3%	$254.98	—	COM	36828a101
—	ZIMMER BIOMET HLDGS INC	22,700	$2.236M	0.3%	$108.62	—	COM	98956p102
—	AGILENT TECHNOLOGIES INC	17,075	$2.192M	0.3%	$148.48	—	COM	00846u101
LLY	ELI LILLY AND CO	2,842	$2.168M	0.3%	$91.15	+714.3%	COM	532457108
—	SOLVENTUM CORP	27,898	$2.037M	0.3%	$69.72	—	COM	83444m101
—	EQUINOR ASA F SPONSORED ADR 1	81,159	$1.979M	0.3%	$26.11	—	ADR	29446m102
TWLO	TWILIO CL A ORD	19,741	$1.976M	0.3%	$112.58	0.0%	COM	90138F102
HAL	HALLIBURTON CO	79,708	$1.961M	0.3%	$24.70	-11.5%	COM	406216101
SKBSY	SKANSKA AB F SPONSORED ADR 1 A	72,766	$1.887M	0.3%	$15.84	—	ADR	830561205
OTTR	OTTER TAIL CORP	20,650	$1.693M	0.2%	$77.68	+2.7%	COM	689648103
WBS	WEBSTER FINL CORP	27,850	$1.655M	0.2%	$37.00	+61.0%	COM	947890109
AZTA	AZENTA INC	52,618	$1.511M	0.2%	$32.46	-4.5%	COM	114340102
VWO	VANGUARD FTSE EMERGING MARKETS	25,200	$1.365M	0.2%	$40.78	—	ETF	922042858
BAX	BAXTER INTL INC	52,834	$1.203M	0.2%	$39.03	-35.4%	COM	071813109
—	ARGAN INC	4,100	$1.107M	0.1%	$43.87	—	COM	04010e109
—	REGENERON PHARMS INC	1,955	$1.099M	0.1%	$642.92	—	COM	75886f107
HRNNF	HYDRO ONE LTD F	29,700	$1.059M	0.1%	$22.92	—	COM	448811208
CVX	CHEVRON CORP NEW	6,411	$996K	0.1%	$73.54	+107.1%	COM	166764100
—	EAGLE BANCORP MONT INC	57,135	$987K	0.1%	$15.79	—	COM	26942g100
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,879	$945K	0.1%	$253.60	+91.0%	COM	084670702
—	JOHNSON CONTROLS INTER F	8,224	$904K	0.1%	$52.45	—	COM	g51502105
—	WATERSTONE FINL INC MD	56,498	$881K	0.1%	$14.60	—	COM	94188p101
BDX	BECTON DICKINSON & CO	4,523	$847K	0.1%	$221.88	-17.0%	COM	075887109
—	CONSTELLATION ENERGY COR	2,465	$811K	0.1%	$260.02	—	COM	21037t109
SHEL	SHELL PLC F SPONSORED ADR 1 AD	11,100	$794K	0.1%	$53.49	—	ADR	780259305
—	DUKE ENERGY CORP NEW	6,403	$792K	0.1%	$86.75	—	COM	26441c204
GILD	GILEAD SCIENCES INC	6,995	$776K	0.1%	$72.24	+55.4%	COM	375558103
—	RBB BANCORP	40,850	$766K	0.1%	$23.02	—	COM	74930b105
LNT	ALLIANT ENERGY CORP	11,300	$762K	0.1%	$43.86	+45.7%	COM	018802108
EMA	EMERA INC F	15,800	$758K	0.1%	$32.59	+43.1%	COM	290876101
BP	BP P L C F SPONSORED ADR 1 ADR	21,950	$756K	0.1%	$18.36	—	ADR	055622104
AOS	SMITH A O CORP	9,700	$712K	0.1%	$55.52	+27.7%	COM	831865209
—	MACOM TECHNOLOGY SOLUTIO	5,700	$710K	0.1%	$22.71	—	COM	55405y100
APTV	APTIV PLC F	8,150	$703K	0.1%	$66.29	+13.8%	COM	G3265R107
—	ACV AUCTIONS INC CLASS A	66,284	$657K	0.1%	$20.33	—	COM	00091g104
—	TORTOISE ENERGY INFRASTR	15,241	$657K	0.1%	$39.25	—	CEF	89147l886
TXN	TEXAS INSTRS INC	3,491	$641K	0.1%	$123.05	+57.1%	COM	882508104
LH	LABCORP HLDGS INC	2,210	$634K	0.1%	$199.50	+33.7%	COM	504922105
—	SELECT SECTOR UTI SELECT SPDR	7,057	$615K	0.1%	$63.08	—	ETF	81369y886
—	MODERNA INC	23,750	$613K	0.1%	$44.19	—	COM	60770k107
ILMN	ILLUMINA INC	6,450	$613K	0.1%	$105.11	-5.6%	COM	452327109
—	3M CO	3,900	$605K	0.1%	$137.65	—	COM	88579y101
HAE	HAEMONETICS	11,950	$582K	0.1%	$61.90	0.0%	COM	405024100
ITW	ILLINOIS TOOL WKS INC	2,200	$574K	0.1%	$122.83	+109.5%	COM	452308109
—	TERADATA CORP DEL	26,200	$564K	0.1%	$26.60	—	COM	88076w103
BUSE	FIRST BUSEY ORD	22,913	$530K	0.1%	$22.17	+5.0%	COM	319383204
PSX	PHILLIPS 66	3,850	$524K	0.1%	$49.06	+157.6%	COM	718546104
FELE	FRANKLIN ELEC INC	5,400	$514K	0.1%	$44.45	+111.4%	COM	353514102
MU	MICRON TECHNOLOGY INC	2,963	$496K	0.1%	$63.99	+99.7%	COM	595112103
CRUS	CIRRUS LOGIC INC	3,900	$489K	0.1%	$86.38	+28.9%	COM	172755100
OCFC	OCEANFIRST FINL CORP	27,000	$474K	0.1%	$13.61	+27.9%	COM	675234108
AGCO	AGCO CORP DEL	4,300	$460K	0.1%	$51.19	+114.4%	COM	001084102
VTI	VANGUARD TOTAL STOCK MARKET ET	1,354	$444K	0.1%	$272.16	—	ETF	922908769
GE	GE AEROSPACE	1,452	$437K	0.1%	$60.02	+354.4%	COM	369604301
PANW	PALO ALTO NETWORKS INC	2,082	$424K	0.1%	$139.60	+37.1%	COM	697435105
—	XYLEM INC	2,830	$417K	0.1%	$120.47	—	COM	98419m100
KO	THE COCA-COLA CO	6,222	$413K	0.1%	$56.64	+19.9%	COM	191216100
—	ITT INC	2,295	$410K	0.1%	$88.19	—	COM	45073v108
AQN	ALGONQUIN PWR & UTILS F	74,350	$399K	0.1%	$5.47	+5.1%	COM	015857105
SHW	SHERWIN-WILLIAMS CO	1,150	$398K	0.1%	$217.07	+61.9%	COM	824348106
NVS	NOVARTIS AG	2,980	$382K	0.1%	$78.95	—	ADR	66987V109
AEP	AMERICAN ELEC PWR CO INC	3,390	$381K	0.1%	$70.06	+54.4%	COM	025537101
—	IQVIA HLDGS INC	1,900	$361K	0.0%	$117.01	—	COM	46266c105
NTIOF	NATIONAL BANK OF CANADA ORD	3,330	$354K	0.0%	$85.17	+24.5%	COM	633067103
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	5,300	$338K	0.0%	$62.67	—	ETF	464286533
VGT	VANGUARD INFORMATION TECHNOLOG	445	$332K	0.0%	$583.80	—	ETF	92204A702
TPC	TUTOR PERINI CORP	5,000	$328K	0.0%	$31.83	+75.0%	COM	901109108
—	EATON CORP PLC F	868	$325K	0.0%	$331.37	—	COM	g29183103
GABC	GERMAN AMERICAN BANCORP ORD	8,190	$322K	0.0%	$38.10	+3.9%	COM	373865104
NWFL	NORWOOD FINL CORP	12,600	$320K	0.0%	$27.54	-7.4%	COM	669549107
STX	SEAGATE TECHNOLOGY HOLDINGS	1,338	$316K	0.0%	$169.71	0.0%	COM	G7997R103
—	GENERAL MTRS CO	5,050	$308K	0.0%	$45.35	—	COM	37045v100
—	DENTSPLY SIRONA INC	23,700	$301K	0.0%	$25.61	—	COM	24906p109
—	CRH ADR REPSG 1 ORD	2,500	$300K	0.0%	$92.74	—	ADR	12626K203
—	INVSC WATER RESC PORTFOLIO ETF	3,920	$283K	0.0%	$46.44	—	ETF	46137v142
—	WEC ENERGY GROUP INC	2,466	$283K	0.0%	$96.18	—	COM	92939u106
—	SPDR S&P REGIONAL BANKING ETF	4,300	$272K	0.0%	$52.43	—	ETF	78464a698
FE	FIRSTENERGY CORP	5,400	$247K	0.0%	$34.64	+21.5%	COM	337932107
IBB	ISHARES BIOTECHNOLOGY ETF	1,700	$245K	0.0%	$127.90	—	ETF	464287556
ROP	ROPER TECHNOLOGIES INC	490	$244K	0.0%	$408.96	+29.9%	COM	776696106
—	ABBVIE INC	1,055	$244K	0.0%	$231.54	—	COM	00287y109
—	META PLATFORMS INC CLASS A	315	$231K	0.0%	$738.09	—	COM	30303m102
—	INVSC QQQ TRUST SRS 1 ETF	379	$228K	0.0%	$551.64	—	ETF	46090e103
RHHBY	ROCHE HLDG LTD F SPONSORED ADR	5,300	$222K	0.0%	$42.35	—	ADR	771195104
FESM	FIDELITY ENHANCED SMALL CAP ET	5,847	$214K	0.0%	$36.56	—	ETF	31609A206
—	QUEST DIAGNOSTICS INC	1,114	$212K	0.0%	$179.63	—	COM	74834l100
—	GOLDMAN SACHS GROUP INC	265	$211K	0.0%	$796.35	—	COM	38141g104
—	INVSC S P 500 EQUAL WEIGHT ETF	1,109	$210K	0.0%	$181.74	—	ETF	46137v357
—	MEXICO FUND INC	10,600	$209K	0.0%	$13.68	—	CEF	592835102
—	VERIZON COMMUNICATIONS I	4,732	$208K	0.0%	$41.88	—	COM	92343v104
—	AVANTOR INC	16,300	$203K	0.0%	$20.18	—	COM	05352a100
VTV	VANGUARD VALUE ETF	1,090	$203K	0.0%	$186.49	—	ETF	922908744
—	AMERISERV FINL INC	65,185	$189K	0.0%	$2.62	—	COM	03074a102
GT	GOODYEAR TIRE & RUBR CO	18,300	$137K	0.0%	$9.91	-5.1%	COM	382550101
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$527	0.0%	$0.16	-81.2%	COM	05337L304