Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR M F SPONS	127,067	$38.61M	5.1%	$60.88	—	ADR	874039100
EMR	EMERSON ELEC CO	277,441	$36.82M	4.9%	$50.46	+162.3%	COM	291011104
GLW	CORNING INC	383,531	$33.58M	4.5%	$19.31	+345.2%	COM	219350105
—	CISCO SYSTEMS INC	329,810	$25.41M	3.4%	$43.24	—	COM	17275r102
—	TE CONNECTIVITY PLC F	98,817	$22.48M	3.0%	$150.99	—	COM	g87052109
—	BROADCOM INC	62,445	$21.61M	2.9%	$172.50	—	COM	11135f101
OGE	OGE ENERGY CORP	499,099	$21.31M	2.8%	$33.02	+35.1%	COM	670837103
—	ESSENTIAL UTILS INC	405,450	$15.55M	2.1%	$38.81	—	COM	29670g102
AMZN	AMAZON.COM INC	67,287	$15.53M	2.1%	$110.23	+107.6%	COM	023135106
MSFT	MICROSOFT CORP	31,311	$15.14M	2.0%	$26.70	+1774.6%	COM	594918104
IBM	IBM CORP	48,695	$14.42M	1.9%	$98.50	+203.3%	COM	459200101
—	EVERSOURCE ENERGY	194,800	$13.12M	1.7%	$65.47	—	COM	30040w108
—	EXXON MOBIL CORP	105,167	$12.66M	1.7%	$117.22	—	COM	30231g102
—	NEXTERA ENERGY INC	154,553	$12.41M	1.7%	$74.22	—	COM	65339f101
BE	BLOOM ENERGY CORP CLASS A	132,775	$11.54M	1.5%	$13.28	+691.1%	COM	093712107
—	DOMINION ENERGY INC	193,488	$11.34M	1.5%	$56.88	—	COM	25746u109
WDC	WESTERN DIGITAL CORP	64,308	$11.08M	1.5%	$33.90	+347.1%	COM	958102105
—	AMERICAN TOWER CORP NEW REIT	61,218	$10.75M	1.4%	$224.25	—	REIT	03027x100
—	MERCK & CO. INC.	101,322	$10.67M	1.4%	$112.06	—	COM	58933y105
POR	PORTLAND GENERAL ELECTRIC CO	217,784	$10.45M	1.4%	$36.99	+26.4%	COM	736508847
SLB	SCHLUMBERGER LTD F	270,620	$10.39M	1.4%	$23.63	+52.6%	COM	806857108
CACI	CACI INTL INC CLASS A	18,924	$10.08M	1.3%	$264.56	+113.6%	COM	127190304
LNN	LINDSAY CORP	82,300	$9.701M	1.3%	$84.33	+42.1%	COM	535555106
—	FLOWSERVE CORP	138,300	$9.595M	1.3%	$34.23	—	COM	34354p105
GVA	GRANITE CONSTR INC	75,105	$8.663M	1.2%	$29.08	+269.4%	COM	387328107
DIS	DISNEY WALT CO	74,109	$8.431M	1.1%	$97.26	+12.6%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB	149,940	$8.088M	1.1%	$35.40	+34.2%	COM	110122108
GNRC	GENERAC HLDGS INC	57,525	$7.845M	1.0%	$129.25	+24.8%	COM	368736104
—	EQT CORP	145,150	$7.78M	1.0%	$49.74	—	COM	26884l109
ASTE	ASTEC INDUSTRIES INC	175,676	$7.61M	1.0%	$33.71	+35.2%	COM	046224101
MDU	M D U RESOURCES GRP	389,420	$7.601M	1.0%	$7.38	+165.1%	COM	552690109
VMC	VULCAN MATLS CO	24,834	$7.083M	0.9%	$245.93	+19.2%	COM	929160109
—	ALPHABET INC CLASS A	22,141	$6.93M	0.9%	$154.98	—	COM	02079k305
TMO	THERMO FISHER SCIENTIFIC	11,825	$6.852M	0.9%	$176.22	+220.7%	COM	883556102
INTC	INTEL CORP	178,589	$6.59M	0.9%	$28.54	+32.3%	COM	458140100
ECG	EVERUS CONSTRUCTION GROUP ORD	76,542	$6.549M	0.9%	$62.93	+42.2%	COM	300426103
TMP	TOMPKINS FINL CORP	83,343	$6.044M	0.8%	$48.09	+40.9%	COM	890110109
—	EAGLE MATLS INC	28,330	$5.855M	0.8%	$221.21	—	COM	26969p108
—	JAZZ PHARMACEUTICALS P F	34,400	$5.848M	0.8%	$111.41	—	COM	g50871105
HON	HONEYWELL INTL INC	29,585	$5.772M	0.8%	$53.13	+267.1%	COM	438516106
—	BCE INC F	233,327	$5.558M	0.7%	$25.00	—	COM	05534b760
—	VANECK VIETNAM ETF	291,174	$5.556M	0.7%	$13.30	—	ETF	92189f817
NJR	NEW JERSEY RES CORP	120,094	$5.539M	0.7%	$26.92	+70.2%	COM	646025106
—	NEXSTAR MEDIA GROUP INC	26,875	$5.457M	0.7%	$165.35	—	COM	65336k103
ITRI	ITRON INC	58,681	$5.449M	0.7%	$77.06	+41.4%	COM	465741106
GRC	GORMAN RUPP CO CLASS EQUITY	113,581	$5.423M	0.7%	$29.59	+57.4%	COM	383082104
STT	STATE STR CORP	41,618	$5.369M	0.7%	$66.58	+78.7%	COM	857477103
—	ALPHABET INC CLASS C	16,813	$5.276M	0.7%	$168.23	—	COM	02079k107
—	COHERENT CORP	27,850	$5.14M	0.7%	$88.91	—	COM	19247g107
PFE	PFIZER INC	206,065	$5.131M	0.7%	$21.78	+14.9%	COM	717081103
SYY	SYSCO CORP	69,185	$5.098M	0.7%	$68.94	+9.5%	COM	871829107
LOW	LOWES COS INC	20,055	$4.836M	0.6%	$195.28	+22.8%	COM	548661107
IDA	IDACORP INC	38,079	$4.819M	0.6%	$48.08	+170.6%	COM	451107106
AAPL	APPLE INC	16,758	$4.556M	0.6%	$100.07	+168.1%	COM	037833100
KDP	KEURIG DR PEPPER INC	158,600	$4.442M	0.6%	$27.24	0.0%	COM	49271V100
SNOW	SNOWFLAKE INC CLASS A	19,441	$4.265M	0.6%	$139.56	+74.9%	COM	833445109
EA	ELECTRONIC ARTS INC	20,450	$4.179M	0.6%	$128.97	+56.4%	COM	285512109
—	ADOBE INC	11,845	$4.146M	0.6%	$351.51	—	COM	00724f101
VOO	VANGUARD S&P 500 ETF	6,606	$4.143M	0.6%	$306.18	—	ETF	922908363
KNF	KNIFE RIVER ORD	57,292	$4.03M	0.5%	$44.43	+58.1%	COM	498894104
SNDK	SANDISK CORP SNDK	16,655	$3.954M	0.5%	$49.67	+303.2%	COM	80004C200
—	GE HEALTHCARE TECHNOLOGI	47,759	$3.917M	0.5%	$93.85	—	COM	36266g107
—	GSK PLC ADR F SPONSORED ADR 1	78,940	$3.871M	0.5%	$40.80	—	COM	37733w204
CIEN	CIENA CORP	16,500	$3.859M	0.5%	$46.41	+318.1%	COM	171779309
ABT	ABBOTT LABS	29,763	$3.729M	0.5%	$34.38	+270.3%	COM	002824100
—	ORACLE CORP	18,473	$3.601M	0.5%	$89.74	—	COM	68389x105
BKH	BLACK HILLS CORP	51,391	$3.568M	0.5%	$48.98	+35.7%	COM	092113109
—	UNITED THERAPEUTICS CORP	6,955	$3.389M	0.5%	$358.35	—	COM	91307c102
WTS	WATTS WATER TECHNOLOGIES CLASS	11,425	$3.154M	0.4%	$80.59	+242.3%	COM	942749102
—	SALESFORCE INC	11,850	$3.139M	0.4%	$273.62	—	COM	79466l302
PEG	PUBLIC SVC ENTERPRISE GR	38,022	$3.053M	0.4%	$28.44	+185.0%	COM	744573106
—	EQUINOR ASA F SPONSORED ADR 1	128,809	$3.044M	0.4%	$25.19	—	ADR	29446m102
EHC	ENCOMPASS HEALTH CORP	27,450	$2.914M	0.4%	$97.32	+18.9%	COM	29261A100
AMGN	AMGEN INC	8,800	$2.88M	0.4%	$119.59	+164.2%	COM	031162100
TWLO	TWILIO CL A ORD	19,216	$2.733M	0.4%	$112.58	+10.0%	COM	90138F102
LLY	ELI LILLY AND CO	2,430	$2.611M	0.3%	$91.15	+948.3%	COM	532457108
CCK	CROWN HLDGS INC	25,114	$2.586M	0.3%	$67.77	+43.6%	COM	228368106
HAL	HALLIBURTON CO	84,008	$2.374M	0.3%	$24.78	+6.1%	COM	406216101
—	GE VERNOVA INC	3,479	$2.274M	0.3%	$254.98	—	COM	36828a101
SO	SOUTHERN CO	25,980	$2.265M	0.3%	$46.68	+94.7%	COM	842587107
VNT	VONTIER CORP	60,421	$2.246M	0.3%	$23.24	+64.7%	COM	928881101
—	PAYPAL HLDGS INC	38,430	$2.244M	0.3%	$69.60	—	COM	70450y103
—	SOLVENTUM CORP	27,248	$2.159M	0.3%	$69.72	—	COM	83444m101
LITE	LUMENTUM HOLDINGS INC	5,760	$2.123M	0.3%	$57.13	+349.5%	COM	55024U109
MANH	MANHATTAN ASSOCIATES ORD	12,150	$2.106M	0.3%	$182.81	0.0%	COM	562750109
—	AGILENT TECHNOLOGIES INC	15,175	$2.065M	0.3%	$148.48	—	COM	00846u101
OTTR	OTTER TAIL CORP	24,950	$2.016M	0.3%	$78.12	+2.7%	COM	689648103
SKBSY	SKANSKA AB F SPONSORED ADR 1 A	72,766	$1.991M	0.3%	$15.84	—	ADR	830561205
AZTA	AZENTA INC	58,118	$1.933M	0.3%	$32.48	+0.6%	COM	114340102
—	ZIMMER BIOMET HLDGS INC	20,200	$1.816M	0.2%	$108.62	—	COM	98956p102
WBS	WEBSTER FINL CORP	27,700	$1.743M	0.2%	$37.00	+60.5%	COM	947890109
—	REGENERON PHARMS INC	1,830	$1.413M	0.2%	$642.92	—	COM	75886f107
PLNT	PLANET FITNESS INC	12,400	$1.345M	0.2%	$102.94	0.0%	COM	72703H101
VWO	VANGUARD FTSE EMERGING MARKETS	23,800	$1.279M	0.2%	$40.78	—	ETF	922042858
—	ARGAN INC	4,000	$1.253M	0.2%	$43.87	—	COM	04010e109
HRNNF	HYDRO ONE LTD F	29,700	$1.182M	0.2%	$22.92	+66.0%	COM	448811208
YORW	YORK WATER ORD	37,050	$1.18M	0.2%	$31.78	0.0%	COM	987184108
—	EAGLE BANCORP MONT INC	56,435	$1.123M	0.1%	$15.79	—	COM	26942g100
HAE	HAEMONETICS	13,600	$1.09M	0.1%	$62.54	+7.4%	COM	405024100
BKNG	BOOKING HOLDINGS ORD	202	$1.082M	0.1%	$5137.84	0.0%	COM	09857L108
—	WATERSTONE FINL INC MD	63,248	$1.047M	0.1%	$14.81	—	COM	94188p101
ILMN	ILLUMINA INC	7,825	$1.026M	0.1%	$107.27	+9.4%	COM	452327109
CVX	CHEVRON CORP NEW	6,411	$977K	0.1%	$73.54	+105.9%	COM	166764100
—	JOHNSON CONTROLS INTER F	8,099	$970K	0.1%	$52.45	—	COM	g51502105
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,884	$947K	0.1%	$253.60	+96.2%	COM	084670702
—	SELECT SECTOR UTI SELECT SPDR	20,914	$893K	0.1%	$49.57	—	ETF	81369y886
—	MACOM TECHNOLOGY SOLUTIO	5,200	$891K	0.1%	$22.71	—	COM	55405y100
—	CONSTELLATION ENERGY COR	2,432	$859K	0.1%	$260.02	—	COM	21037t109
GILD	GILEAD SCIENCES INC	6,995	$859K	0.1%	$72.24	+67.3%	COM	375558103
MU	MICRON TECHNOLOGY INC	2,963	$846K	0.1%	$63.99	+258.4%	COM	595112103
—	RBB BANCORP	40,550	$837K	0.1%	$23.02	—	COM	74930b105
SHEL	SHELL PLC F SPONSORED ADR 1 AD	11,100	$816K	0.1%	$53.49	—	ADR	780259305
EMA	EMERA INC F	15,800	$779K	0.1%	$32.59	+48.2%	COM	290876101
—	TERADATA CORP DEL	25,400	$773K	0.1%	$26.60	—	COM	88076w103
—	DUKE ENERGY CORP NEW	6,480	$760K	0.1%	$87.11	—	COM	26441c204
BP	BP P L C F SPONSORED ADR 1 ADR	21,700	$754K	0.1%	$18.36	—	ADR	055622104
LNT	ALLIANT ENERGY CORP	11,300	$735K	0.1%	$43.86	+52.4%	COM	018802108
AOS	SMITH A O CORP	9,700	$649K	0.1%	$55.52	+21.5%	COM	831865209
—	3M CO	3,900	$624K	0.1%	$137.65	—	COM	88579y101
—	MODERNA INC	21,150	$624K	0.1%	$44.19	—	COM	60770k107
—	TORTOISE ENERGY INFRASTR	15,241	$623K	0.1%	$39.25	—	CEF	89147l886
APTV	APTIV PLC F	8,150	$620K	0.1%	$66.29	+21.1%	COM	G3265R107
TXN	TEXAS INSTRS INC	3,491	$606K	0.1%	$123.05	+38.7%	COM	882508104
LH	LABCORP HLDGS INC	2,210	$554K	0.1%	$199.50	+32.9%	COM	504922105
ITW	ILLINOIS TOOL WKS INC	2,175	$536K	0.1%	$122.83	+101.6%	COM	452308109
—	ACV AUCTIONS INC CLASS A	66,284	$532K	0.1%	$20.33	—	COM	00091g104
AQN	ALGONQUIN PWR & UTILS F	86,250	$530K	0.1%	$5.54	+7.3%	COM	015857105
BDX	BECTON DICKINSON & CO	2,725	$529K	0.1%	$221.88	-14.6%	COM	075887109
FELE	FRANKLIN ELEC INC	5,400	$516K	0.1%	$44.45	+113.9%	COM	353514102
BUSE	FIRST BUSEY ORD	21,480	$511K	0.1%	$22.17	+4.7%	COM	319383204
FISV	FISERV INC	7,450	$500K	0.1%	$106.28	-21.1%	COM	337738108
PSX	PHILLIPS 66	3,850	$497K	0.1%	$49.06	+173.2%	COM	718546104
OCFC	OCEANFIRST FINL CORP	27,000	$485K	0.1%	$13.61	+35.4%	COM	675234108
GE	GE AEROSPACE	1,550	$477K	0.1%	$75.24	+299.8%	COM	369604301
CRUS	CIRRUS LOGIC INC	3,900	$462K	0.1%	$86.38	+42.5%	COM	172755100
VTI	VANGUARD TOTAL STOCK MARKET ET	1,354	$454K	0.1%	$272.16	—	ETF	922908769
—	IQVIA HLDGS INC	1,900	$428K	0.1%	$117.01	—	COM	46266c105
AGCO	AGCO CORP DEL	4,100	$428K	0.1%	$51.19	+107.1%	COM	001084102
NTIOF	NATIONAL BANK OF CANADA ORD	3,330	$419K	0.1%	$85.17	+36.7%	COM	633067103
—	GENERAL MTRS CO	5,050	$411K	0.1%	$45.35	—	COM	37045v100
—	ITT INC	2,295	$398K	0.1%	$88.19	—	COM	45073v108
AEP	AMERICAN ELEC PWR CO INC	3,390	$391K	0.1%	$70.06	+68.0%	COM	025537101
—	XYLEM INC	2,830	$385K	0.1%	$120.47	—	COM	98419m100
PANW	PALO ALTO NETWORKS INC	2,082	$384K	0.1%	$139.60	+44.5%	COM	697435105
SHW	SHERWIN-WILLIAMS CO	1,150	$373K	0.0%	$217.07	+53.9%	COM	824348106
KO	THE COCA-COLA CO	5,217	$365K	0.0%	$56.64	+22.5%	COM	191216100
NWFL	NORWOOD FINL CORP	12,600	$353K	0.0%	$27.54	-1.0%	COM	669549107
STX	SEAGATE TECHNOLOGY HOLDINGS	1,238	$341K	0.0%	$169.71	+52.6%	COM	G7997R103
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	5,300	$339K	0.0%	$62.67	—	ETF	464286533
VGT	VANGUARD INFORMATION TECHNOLOG	445	$335K	0.0%	$583.80	—	ETF	92204A702
—	QUEST DIAGNOSTICS INC	1,932	$335K	0.0%	$177.05	—	COM	74834l100
TPC	TUTOR PERINI CORP	5,000	$335K	0.0%	$31.83	+106.0%	COM	901109108
GABC	GERMAN AMERICAN BANCORP ORD	8,190	$321K	0.0%	$38.10	+2.4%	COM	373865104
—	CRH ADR REPSG 1 ORD	2,500	$312K	0.0%	$92.74	—	ADR	12626K203
—	NVIDIA CORP	1,596	$298K	0.0%	$186.48	—	COM	67066g104
ALB	ALBEMARLE CORP	2,100	$297K	0.0%	$113.25	0.0%	COM	012653101
IBB	ISHARES BIOTECHNOLOGY ETF	1,700	$287K	0.0%	$127.90	—	ETF	464287556
SOLS	SOLSTICE ADVANCED MATERIALS OR	5,899	$287K	0.0%	$47.08	0.0%	COM	83443Q103
—	SPDR S&P REGIONAL BANKING ETF	4,300	$279K	0.0%	$52.43	—	ETF	78464a698
—	EATON CORP PLC F	868	$276K	0.0%	$331.37	—	COM	g29183103
—	INVSC WATER RESC PORTFOLIO ETF	3,920	$276K	0.0%	$46.44	—	ETF	46137v142
RHHBY	ROCHE HLDG LTD F SPONSORED ADR	5,300	$273K	0.0%	$42.35	—	ADR	771195104
—	WEC ENERGY GROUP INC	2,566	$271K	0.0%	$96.54	—	COM	92939u106
FE	FIRSTENERGY CORP	5,400	$242K	0.0%	$34.64	+32.0%	COM	337932107
—	ABBVIE INC	1,055	$241K	0.0%	$231.54	—	COM	00287y109
—	GOLDMAN SACHS GROUP INC	269	$236K	0.0%	$797.58	—	COM	38141g104
—	INVSC QQQ TRUST SRS 1 ETF	379	$233K	0.0%	$551.64	—	ETF	46090e103
APH	AMPHENOL CORP NEW CLASS A	1,654	$224K	0.0%	$133.54	0.0%	COM	032095101
—	META PLATFORMS INC CLASS A	336	$222K	0.0%	$733.21	—	COM	30303m102
FESM	FIDELITY ENHANCED SMALL CAP ET	5,847	$221K	0.0%	$36.56	—	ETF	31609A206
ROP	ROPER TECHNOLOGIES INC	490	$218K	0.0%	$408.96	+13.0%	COM	776696106
—	MEXICO FUND INC	10,600	$213K	0.0%	$13.68	—	CEF	592835102
NVS	NOVARTIS AG	1,530	$211K	0.0%	$78.95	—	ADR	66987V109
VTV	VANGUARD VALUE ETF	1,090	$208K	0.0%	$186.49	—	ETF	922908744
JPM	J P MORGAN CHASE & CO	633	$204K	0.0%	$309.53	0.0%	COM	46625H100
FTS	FORTIS INC F	3,900	$203K	0.0%	$50.83	0.0%	COM	349553107
GT	GOODYEAR TIRE & RUBR CO	17,300	$152K	0.0%	$9.91	-20.5%	COM	382550101
—	AMERISERV FINL INC	45,985	$147K	0.0%	$2.62	—	COM	03074a102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$683	0.0%	$0.16	-71.3%	COM	05337L304