JOHN G ULLMAN & ASSOCIATES INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	158,600	$4,442	0.6%	$27.24	0.0%	COM	49271V100
MANH	MANHATTAN ASSOCIATES ORD	12,150	$2,106	0.3%	$182.81	0.0%	COM	562750109
PLNT	PLANET FITNESS INC	12,400	$1,345	0.2%	$102.94	0.0%	COM	72703H101
YORW	YORK WATER ORD	37,050	$1,180	0.2%	$31.78	0.0%	COM	987184108
BKNG	BOOKING HOLDINGS ORD	202	$1,082	0.1%	$5137.84	0.0%	COM	09857L108
—	NVIDIA CORP	1,596	$298	0.0%	$186.48	—	COM	67066g104
ALB	ALBEMARLE CORP	2,100	$297	0.0%	$113.25	0.0%	COM	012653101
SOLS	SOLSTICE ADVANCED MATERIALS OR	5,899	$287	0.0%	$47.08	0.0%	COM	83443Q103
APH	AMPHENOL CORP NEW CLASS A	1,654	$224	0.0%	$133.54	0.0%	COM	032095101
JPM	J P MORGAN CHASE & CO	633	$204	0.0%	$309.53	0.0%	COM	46625H100
FTS	FORTIS INC F	3,900	$203	0.0%	$50.83	0.0%	COM	349553107

Increased Positions (26)

— BCE INC F 0.7%

Value ($000) $5,558 (+89.9%) Shares 233,327 (+86.4%) Est. Cost $25.00 Unrealized —

— MERCK & CO. INC. 1.4%

Value ($000) $10,665 (+28.7%) Shares 101,322 (+2.7%) Est. Cost $112.06 Unrealized —

— ADOBE INC 0.6%

Value ($000) $4,146 (+80.5%) Shares 11,845 (+82.0%) Est. Cost $351.51 Unrealized —

ITRI ITRON INC 0.7%

Value ($000) $5,449 (-24.6%) Shares 58,681 (+1.2%) Est. Cost $77.06 Unrealized +41.4%

LNN LINDSAY CORP 1.3%

Value ($000) $9,701 (+19.0%) Shares 82,300 (+42.0%) Est. Cost $84.33 Unrealized +42.1%

— EVERSOURCE ENERGY 1.7%

Value ($000) $13,116 (+13.2%) Shares 194,800 (+19.6%) Est. Cost $65.47 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $5,131 (+32.0%) Shares 206,065 (+35.0%) Est. Cost $21.78 Unrealized +14.9%

— EQUINOR ASA F SPONSORED ADR 1 0.4%

Value ($000) $3,044 (+53.8%) Shares 128,809 (+58.7%) Est. Cost $25.19 Unrealized —

— ORACLE CORP 0.5%

Value ($000) $3,601 (-18.0%) Shares 18,473 (+18.3%) Est. Cost $55.05 Unrealized —

HAE HAEMONETICS 0.1%

Value ($000) $1,090 (+87.1%) Shares 13,600 (+13.8%) Est. Cost $62.54 Unrealized +7.4%

AZTA AZENTA INC 0.3%

Value ($000) $1,933 (+27.9%) Shares 58,118 (+10.5%) Est. Cost $32.48 Unrealized +0.6%

ILMN ILLUMINA INC 0.1%

Value ($000) $1,026 (+67.5%) Shares 7,825 (+21.3%) Est. Cost $107.27 Unrealized +9.4%

HAL HALLIBURTON CO 0.3%

Value ($000) $2,374 (+21.1%) Shares 84,008 (+5.4%) Est. Cost $24.78 Unrealized +6.1%

OTTR OTTER TAIL CORP 0.3%

Value ($000) $2,016 (+19.1%) Shares 24,950 (+20.8%) Est. Cost $78.12 Unrealized +2.7%

— DOMINION ENERGY INC 1.5%

Value ($000) $11,336 (+2.7%) Shares 193,488 (+7.2%) Est. Cost $56.88 Unrealized —

— SELECT SECTOR UTI SELECT SPDR 0.1%

Value ($000) $893 (+45.1%) Shares 20,914 (+196.4%) Est. Cost $48.96 Unrealized —

— WATERSTONE FINL INC MD 0.1%

Value ($000) $1,047 (+18.8%) Shares 63,248 (+11.9%) Est. Cost $14.81 Unrealized —

— AMERICAN TOWER CORP NEW REIT 1.4%

Value ($000) $10,748 (-1.5%) Shares 61,218 (+7.9%) Est. Cost $224.25 Unrealized —

— EAGLE MATLS INC 0.8%

Value ($000) $5,855 (+2.6%) Shares 28,330 (+15.6%) Est. Cost $221.21 Unrealized —

AQN ALGONQUIN PWR & UTILS F 0.1%

Value ($000) $530 (+32.9%) Shares 86,250 (+16.0%) Est. Cost $5.54 Unrealized +7.3%

— QUEST DIAGNOSTICS INC 0.0%

Value ($000) $335 (+57.9%) Shares 1,932 (+73.4%) Est. Cost $177.05 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $477 (+9.3%) Shares 1,550 (+6.7%) Est. Cost $75.24 Unrealized +299.8%

— DUKE ENERGY CORP NEW 0.1%

Value ($000) $760 (-4.1%) Shares 6,480 (+1.2%) Est. Cost $87.11 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $236 (+12.0%) Shares 269 (+1.5%) Est. Cost $797.58 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value ($000) $271 (-4.2%) Shares 2,566 (+4.1%) Est. Cost $96.54 Unrealized —

— META PLATFORMS INC CLASS A 0.0%

Value ($000) $222 (-4.1%) Shares 336 (+6.7%) Est. Cost $733.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BCE INC F	233,327 (+86.4%)	$5,558 (+89.9%)	0.7%	$25.00	—	COM	05534b760
—	MERCK & CO. INC.	101,322 (+2.7%)	$10,665 (+28.7%)	1.4%	$112.06	—	COM	58933y105
—	ADOBE INC	11,845 (+82.0%)	$4,146 (+80.5%)	0.6%	$351.51	—	COM	00724f101
ITRI	ITRON INC	58,681 (+1.2%)	$5,449 (-24.6%)	0.7%	$77.06	+41.4%	COM	465741106
LNN	LINDSAY CORP	82,300 (+42.0%)	$9,701 (+19.0%)	1.3%	$84.33	+42.1%	COM	535555106
—	EVERSOURCE ENERGY	194,800 (+19.6%)	$13,116 (+13.2%)	1.7%	$65.47	—	COM	30040w108
PFE	PFIZER INC	206,065 (+35.0%)	$5,131 (+32.0%)	0.7%	$21.78	+14.9%	COM	717081103
—	EQUINOR ASA F SPONSORED ADR 1	128,809 (+58.7%)	$3,044 (+53.8%)	0.4%	$25.19	—	ADR	29446m102
—	ORACLE CORP	18,473 (+18.3%)	$3,601 (-18.0%)	0.5%	$55.05	—	COM	68389x105
HAE	HAEMONETICS	13,600 (+13.8%)	$1,090 (+87.1%)	0.1%	$62.54	+7.4%	COM	405024100
AZTA	AZENTA INC	58,118 (+10.5%)	$1,933 (+27.9%)	0.3%	$32.48	+0.6%	COM	114340102
ILMN	ILLUMINA INC	7,825 (+21.3%)	$1,026 (+67.5%)	0.1%	$107.27	+9.4%	COM	452327109
HAL	HALLIBURTON CO	84,008 (+5.4%)	$2,374 (+21.1%)	0.3%	$24.78	+6.1%	COM	406216101
OTTR	OTTER TAIL CORP	24,950 (+20.8%)	$2,016 (+19.1%)	0.3%	$78.12	+2.7%	COM	689648103
—	DOMINION ENERGY INC	193,488 (+7.2%)	$11,336 (+2.7%)	1.5%	$56.88	—	COM	25746u109
—	SELECT SECTOR UTI SELECT SPDR	20,914 (+196.4%)	$893 (+45.1%)	0.1%	$48.96	—	ETF	81369y886
—	WATERSTONE FINL INC MD	63,248 (+11.9%)	$1,047 (+18.8%)	0.1%	$14.81	—	COM	94188p101
—	AMERICAN TOWER CORP NEW REIT	61,218 (+7.9%)	$10,748 (-1.5%)	1.4%	$224.25	—	REIT	03027x100
—	EAGLE MATLS INC	28,330 (+15.6%)	$5,855 (+2.6%)	0.8%	$221.21	—	COM	26969p108
AQN	ALGONQUIN PWR & UTILS F	86,250 (+16.0%)	$530 (+32.9%)	0.1%	$5.54	+7.3%	COM	015857105
—	QUEST DIAGNOSTICS INC	1,932 (+73.4%)	$335 (+57.9%)	0.0%	$177.05	—	COM	74834l100
GE	GE AEROSPACE	1,550 (+6.7%)	$477 (+9.3%)	0.1%	$75.24	+299.8%	COM	369604301
—	DUKE ENERGY CORP NEW	6,480 (+1.2%)	$760 (-4.1%)	0.1%	$87.11	—	COM	26441c204
—	GOLDMAN SACHS GROUP INC	269 (+1.5%)	$236 (+12.0%)	0.0%	$797.58	—	COM	38141g104
—	WEC ENERGY GROUP INC	2,566 (+4.1%)	$271 (-4.2%)	0.0%	$96.54	—	COM	92939u106
—	META PLATFORMS INC CLASS A	336 (+6.7%)	$222 (-4.1%)	0.0%	$733.21	—	COM	30303m102

Exited Positions (5)

BAX BAXTER INTL INC 0.2%

Value ($000) $1,203 Shares 52,834 Est. Cost $39.03 Unrealized -48.8%

— DENTSPLY SIRONA INC 0.0%

Value ($000) $301 Shares 23,700 Est. Cost $25.61 Unrealized —

— INVSC S P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $210 Shares 1,109 Est. Cost $181.74 Unrealized —

— VERIZON COMMUNICATIONS I 0.0%

Value ($000) $208 Shares 4,732 Est. Cost $41.88 Unrealized —

— AVANTOR INC 0.0%

Value ($000) $203 Shares 16,300 Est. Cost $20.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	52,834	$1,203	0.2%	$39.03	-48.8%	—	071813109
—	DENTSPLY SIRONA INC	23,700	$301	0.0%	$25.61	—	—	24906p109
—	INVSC S P 500 EQUAL WEIGHT ETF	1,109	$210	0.0%	$181.74	—	—	46137v357
—	VERIZON COMMUNICATIONS I	4,732	$208	0.0%	$41.88	—	—	92343v104
—	AVANTOR INC	16,300	$203	0.0%	$20.18	—	—	05352a100

Decreased Positions (79)

BE BLOOM ENERGY CORP CLASS A 1.5%

Value ($000) $11,537 (-39.4%) Shares 132,775 (-41.0%) Est. Cost $13.28 Unrealized +691.1%

— BROADCOM INC 2.9%

Value ($000) $21,612 (-20.0%) Shares 62,445 (-23.8%) Est. Cost $172.50 Unrealized —

IBM IBM CORP 1.9%

Value ($000) $14,424 (-24.8%) Shares 48,695 (-28.4%) Est. Cost $98.50 Unrealized +203.3%

FISV FISERV INC 0.1%

Value ($000) $500 (-89.8%) Shares 7,450 (-80.4%) Est. Cost $106.28 Unrealized -21.1%

LITE LUMENTUM HOLDINGS INC 0.3%

Value ($000) $2,123 (-65.4%) Shares 5,760 (-84.7%) Est. Cost $57.13 Unrealized +349.5%

— ESSENTIAL UTILS INC 2.1%

Value ($000) $15,553 (-16.2%) Shares 405,450 (-12.8%) Est. Cost $38.81 Unrealized —

— CISCO SYSTEMS INC 3.4%

Value ($000) $25,405 (+11.1%) Shares 329,810 (-1.3%) Est. Cost $43.24 Unrealized —

OGE OGE ENERGY CORP 2.8%

Value ($000) $21,312 (-9.4%) Shares 499,099 (-1.8%) Est. Cost $33.02 Unrealized +35.1%

— FLOWSERVE CORP 1.3%

Value ($000) $9,595 (+27.9%) Shares 138,300 (-2.0%) Est. Cost $34.23 Unrealized —

WDC WESTERN DIGITAL CORP 1.5%

Value ($000) $11,078 (+21.3%) Shares 64,308 (-15.4%) Est. Cost $33.90 Unrealized +347.1%

CIEN CIENA CORP 0.5%

Value ($000) $3,859 (+58.6%) Shares 16,500 (-1.2%) Est. Cost $46.41 Unrealized +318.1%

MSFT MICROSOFT CORP 2.0%

Value ($000) $15,142 (-8.5%) Shares 31,311 (-2.0%) Est. Cost $26.70 Unrealized +1774.6%

BMY BRISTOL-MYERS SQUIBB 1.1%

Value ($000) $8,088 (+17.9%) Shares 149,940 (-1.4%) Est. Cost $35.40 Unrealized +34.2%

— JAZZ PHARMACEUTICALS P F 0.8%

Value ($000) $5,848 (+25.4%) Shares 34,400 (-2.8%) Est. Cost $111.41 Unrealized —

— COHERENT CORP 0.7%

Value ($000) $5,140 (+26.4%) Shares 27,850 (-26.2%) Est. Cost $88.91 Unrealized —

ASTE ASTEC INDUSTRIES INC 1.0%

Value ($000) $7,610 (-12.3%) Shares 175,676 (-2.6%) Est. Cost $33.71 Unrealized +35.2%

TMO THERMO FISHER SCIENTIFIC 0.9%

Value ($000) $6,852 (+16.9%) Shares 11,825 (-2.2%) Est. Cost $176.22 Unrealized +220.7%

SLB SCHLUMBERGER LTD F 1.4%

Value ($000) $10,386 (+9.8%) Shares 270,620 (-1.6%) Est. Cost $23.63 Unrealized +52.6%

TSM TAIWAN SEMICONDUCTOR M F SPONS 5.1%

Value ($000) $38,614 (+2.2%) Shares 127,067 (-6.1%) Est. Cost $59.02 Unrealized —

SNDK SANDISK CORP SNDK 0.5%

Value ($000) $3,954 (+25.0%) Shares 16,655 (-40.9%) Est. Cost $49.67 Unrealized +303.2%

TWLO TWILIO CL A ORD 0.4%

Value ($000) $2,733 (+38.3%) Shares 19,216 (-2.7%) Est. Cost $112.58 Unrealized +10.0%

VMC VULCAN MATLS CO 0.9%

Value ($000) $7,083 (-9.2%) Shares 24,834 (-2.0%) Est. Cost $245.93 Unrealized +19.2%

SYY SYSCO CORP 0.7%

Value ($000) $5,098 (-11.8%) Shares 69,185 (-1.5%) Est. Cost $68.94 Unrealized +9.5%

EHC ENCOMPASS HEALTH CORP 0.4%

Value ($000) $2,914 (-18.9%) Shares 27,450 (-3.0%) Est. Cost $97.32 Unrealized +18.9%

— EXXON MOBIL CORP 1.7%

Value ($000) $12,656 (+5.1%) Shares 105,167 (-1.5%) Est. Cost $117.22 Unrealized —

— NEXTERA ENERGY INC 1.7%

Value ($000) $12,408 (+4.9%) Shares 154,553 (-1.3%) Est. Cost $74.17 Unrealized —

AMZN AMAZON.COM INC 2.1%

Value ($000) $15,531 (+3.9%) Shares 67,287 (-1.2%) Est. Cost $110.23 Unrealized +107.6%

HON HONEYWELL INTL INC 0.8%

Value ($000) $5,772 (-8.5%) Shares 29,585 (-1.3%) Est. Cost $53.13 Unrealized +267.1%

INTC INTEL CORP 0.9%

Value ($000) $6,590 (+8.0%) Shares 178,589 (-1.8%) Est. Cost $28.54 Unrealized +32.3%

LLY ELI LILLY AND CO 0.3%

Value ($000) $2,611 (+20.4%) Shares 2,430 (-14.5%) Est. Cost $91.15 Unrealized +948.3%

STT STATE STR CORP 0.7%

Value ($000) $5,369 (+8.7%) Shares 41,618 (-2.3%) Est. Cost $66.58 Unrealized +78.7%

TMP TOMPKINS FINL CORP 0.8%

Value ($000) $6,044 (+7.6%) Shares 83,343 (-1.8%) Est. Cost $48.09 Unrealized +40.9%

KNF KNIFE RIVER ORD 0.5%

Value ($000) $4,030 (-9.5%) Shares 57,292 (-1.1%) Est. Cost $44.43 Unrealized +58.1%

— UNITED THERAPEUTICS CORP 0.5%

Value ($000) $3,389 (+14.2%) Shares 6,955 (-1.8%) Est. Cost $358.35 Unrealized —

— ZIMMER BIOMET HLDGS INC 0.2%

Value ($000) $1,816 (-18.8%) Shares 20,200 (-11.0%) Est. Cost $108.62 Unrealized —

— PAYPAL HLDGS INC 0.3%

Value ($000) $2,244 (-15.4%) Shares 38,430 (-2.8%) Est. Cost $22.64 Unrealized —

ECG EVERUS CONSTRUCTION GROUP ORD 0.9%

Value ($000) $6,549 (-5.7%) Shares 76,542 (-5.4%) Est. Cost $62.93 Unrealized +42.2%

— GSK PLC ADR F SPONSORED ADR 1 0.5%

Value ($000) $3,871 (+10.8%) Shares 78,940 (-2.5%) Est. Cost $40.80 Unrealized —

BKH BLACK HILLS CORP 0.5%

Value ($000) $3,568 (+10.8%) Shares 51,391 (-1.7%) Est. Cost $48.98 Unrealized +35.7%

AMGN AMGEN INC 0.4%

Value ($000) $2,880 (+13.4%) Shares 8,800 (-2.2%) Est. Cost $119.59 Unrealized +164.2%

VNT VONTIER CORP 0.3%

Value ($000) $2,246 (-12.9%) Shares 60,421 (-1.6%) Est. Cost $23.24 Unrealized +64.7%

ABT ABBOTT LABS 0.5%

Value ($000) $3,729 (-7.9%) Shares 29,763 (-1.6%) Est. Cost $34.38 Unrealized +270.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $529 (-37.5%) Shares 2,725 (-39.8%) Est. Cost $221.88 Unrealized -14.6%

— REGENERON PHARMS INC 0.2%

Value ($000) $1,413 (+28.5%) Shares 1,830 (-6.4%) Est. Cost $642.92 Unrealized —

SNOW SNOWFLAKE INC CLASS A 0.6%

Value ($000) $4,265 (-5.8%) Shares 19,441 (-3.1%) Est. Cost $139.56 Unrealized +74.9%

— SALESFORCE INC 0.4%

Value ($000) $3,139 (+8.8%) Shares 11,850 (-2.7%) Est. Cost $273.62 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $4,556 (+4.9%) Shares 16,758 (-1.8%) Est. Cost $100.07 Unrealized +168.1%

— TERADATA CORP DEL 0.1%

Value ($000) $773 (+37.2%) Shares 25,400 (-3.1%) Est. Cost $26.60 Unrealized —

— VANECK VIETNAM ETF 0.7%

Value ($000) $5,556 (+3.9%) Shares 291,174 (-2.8%) Est. Cost $10.88 Unrealized —

— MACOM TECHNOLOGY SOLUTIO 0.1%

Value ($000) $891 (+25.5%) Shares 5,200 (-8.8%) Est. Cost $22.71 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $211 (-44.8%) Shares 1,530 (-48.7%) Est. Cost $78.95 Unrealized —

CACI CACI INTL INC CLASS A 1.3%

Value ($000) $10,083 (+1.6%) Shares 18,924 (-4.9%) Est. Cost $264.56 Unrealized +113.6%

GVA GRANITE CONSTR INC 1.2%

Value ($000) $8,663 (+1.8%) Shares 75,105 (-3.3%) Est. Cost $29.08 Unrealized +269.4%

— ARGAN INC 0.2%

Value ($000) $1,253 (+13.2%) Shares 4,000 (-2.4%) Est. Cost $43.87 Unrealized —

— EAGLE BANCORP MONT INC 0.1%

Value ($000) $1,123 (+13.8%) Shares 56,435 (-1.2%) Est. Cost $15.79 Unrealized —

— AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $2,065 (-5.8%) Shares 15,175 (-11.1%) Est. Cost $148.48 Unrealized —

— SOLVENTUM CORP 0.3%

Value ($000) $2,159 (+6.0%) Shares 27,248 (-2.3%) Est. Cost $69.72 Unrealized —

EMR EMERSON ELEC CO 4.9%

Value ($000) $36,822 (-0.3%) Shares 277,441 (-1.5%) Est. Cost $50.46 Unrealized +162.3%

WTS WATTS WATER TECHNOLOGIES CLASS 0.4%

Value ($000) $3,154 (-3.5%) Shares 11,425 (-2.4%) Est. Cost $80.59 Unrealized +242.3%

CCK CROWN HLDGS INC 0.3%

Value ($000) $2,586 (+4.0%) Shares 25,114 (-2.4%) Est. Cost $67.77 Unrealized +43.6%

EA ELECTRONIC ARTS INC 0.6%

Value ($000) $4,179 (-2.2%) Shares 20,450 (-3.4%) Est. Cost $128.97 Unrealized +56.4%

GRC GORMAN RUPP CO CLASS EQUITY 0.7%

Value ($000) $5,423 (+1.7%) Shares 113,581 (-1.2%) Est. Cost $29.59 Unrealized +57.4%

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value ($000) $1,279 (-6.3%) Shares 23,800 (-5.6%) Est. Cost $40.78 Unrealized —

— JOHNSON CONTROLS INTER F 0.1%

Value ($000) $970 (+7.3%) Shares 8,099 (-1.5%) Est. Cost $48.81 Unrealized —

— CONSTELLATION ENERGY COR 0.1%

Value ($000) $859 (+5.9%) Shares 2,432 (-1.3%) Est. Cost $260.02 Unrealized —

KO THE COCA-COLA CO 0.0%

Value ($000) $365 (-11.6%) Shares 5,217 (-16.2%) Est. Cost $56.64 Unrealized +22.5%

VOO VANGUARD S&P 500 ETF 0.6%

Value ($000) $4,143 (-1.1%) Shares 6,606 (-3.4%) Est. Cost $293.92 Unrealized —

— AMERISERV FINL INC 0.0%

Value ($000) $147 (-22.4%) Shares 45,985 (-29.5%) Est. Cost $2.62 Unrealized —

— TE CONNECTIVITY PLC F 3.0%

Value ($000) $22,482 (+0.2%) Shares 98,817 (-3.3%) Est. Cost $150.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $536 (-6.6%) Shares 2,175 (-1.1%) Est. Cost $122.83 Unrealized +101.6%

— GE VERNOVA INC 0.3%

Value ($000) $2,274 (+1.6%) Shares 3,479 (-4.4%) Est. Cost $254.98 Unrealized —

AGCO AGCO CORP DEL 0.1%

Value ($000) $428 (-7.1%) Shares 4,100 (-4.7%) Est. Cost $51.19 Unrealized +107.1%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value ($000) $341 (+7.9%) Shares 1,238 (-7.5%) Est. Cost $169.71 Unrealized +52.6%

— NEXSTAR MEDIA GROUP INC 0.7%

Value ($000) $5,457 (+0.4%) Shares 26,875 (-2.2%) Est. Cost $165.35 Unrealized —

BUSE FIRST BUSEY ORD 0.1%

Value ($000) $511 (-3.7%) Shares 21,480 (-6.3%) Est. Cost $22.17 Unrealized +4.7%

GLW CORNING INC 4.5%

Value ($000) $33,582 (+0.1%) Shares 383,531 (-6.3%) Est. Cost $19.31 Unrealized +345.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $152 (+10.7%) Shares 17,300 (-5.5%) Est. Cost $9.91 Unrealized -20.5%

— MODERNA INC 0.1%

Value ($000) $624 (+1.7%) Shares 21,150 (-10.9%) Est. Cost $44.19 Unrealized —

BP BP P L C F SPONSORED ADR 1 ADR 0.1%

Value ($000) $754 (-0.4%) Shares 21,700 (-1.1%) Est. Cost $18.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP CLASS A	132,775 (-41.0%)	$11,537 (-39.4%)	1.5%	$13.28	+691.1%	COM	093712107
—	BROADCOM INC	62,445 (-23.8%)	$21,612 (-20.0%)	2.9%	$172.50	—	COM	11135f101
IBM	IBM CORP	48,695 (-28.4%)	$14,424 (-24.8%)	1.9%	$98.50	+203.3%	COM	459200101
FISV	FISERV INC	7,450 (-80.4%)	$500 (-89.8%)	0.1%	$106.28	-21.1%	COM	337738108
LITE	LUMENTUM HOLDINGS INC	5,760 (-84.7%)	$2,123 (-65.4%)	0.3%	$57.13	+349.5%	COM	55024U109
—	ESSENTIAL UTILS INC	405,450 (-12.8%)	$15,553 (-16.2%)	2.1%	$38.81	—	COM	29670g102
—	CISCO SYSTEMS INC	329,810 (-1.3%)	$25,405 (+11.1%)	3.4%	$43.24	—	COM	17275r102
OGE	OGE ENERGY CORP	499,099 (-1.8%)	$21,312 (-9.4%)	2.8%	$33.02	+35.1%	COM	670837103
—	FLOWSERVE CORP	138,300 (-2.0%)	$9,595 (+27.9%)	1.3%	$34.23	—	COM	34354p105
WDC	WESTERN DIGITAL CORP	64,308 (-15.4%)	$11,078 (+21.3%)	1.5%	$33.90	+347.1%	COM	958102105
CIEN	CIENA CORP	16,500 (-1.2%)	$3,859 (+58.6%)	0.5%	$46.41	+318.1%	COM	171779309
MSFT	MICROSOFT CORP	31,311 (-2.0%)	$15,142 (-8.5%)	2.0%	$26.70	+1774.6%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB	149,940 (-1.4%)	$8,088 (+17.9%)	1.1%	$35.40	+34.2%	COM	110122108
—	JAZZ PHARMACEUTICALS P F	34,400 (-2.8%)	$5,848 (+25.4%)	0.8%	$111.41	—	COM	g50871105
—	COHERENT CORP	27,850 (-26.2%)	$5,140 (+26.4%)	0.7%	$88.91	—	COM	19247g107
ASTE	ASTEC INDUSTRIES INC	175,676 (-2.6%)	$7,610 (-12.3%)	1.0%	$33.71	+35.2%	COM	046224101
TMO	THERMO FISHER SCIENTIFIC	11,825 (-2.2%)	$6,852 (+16.9%)	0.9%	$176.22	+220.7%	COM	883556102
SLB	SCHLUMBERGER LTD F	270,620 (-1.6%)	$10,386 (+9.8%)	1.4%	$23.63	+52.6%	COM	806857108
TSM	TAIWAN SEMICONDUCTOR M F SPONS	127,067 (-6.1%)	$38,614 (+2.2%)	5.1%	$59.02	—	ADR	874039100
SNDK	SANDISK CORP SNDK	16,655 (-40.9%)	$3,954 (+25.0%)	0.5%	$49.67	+303.2%	COM	80004C200
TWLO	TWILIO CL A ORD	19,216 (-2.7%)	$2,733 (+38.3%)	0.4%	$112.58	+10.0%	COM	90138F102
VMC	VULCAN MATLS CO	24,834 (-2.0%)	$7,083 (-9.2%)	0.9%	$245.93	+19.2%	COM	929160109
SYY	SYSCO CORP	69,185 (-1.5%)	$5,098 (-11.8%)	0.7%	$68.94	+9.5%	COM	871829107
EHC	ENCOMPASS HEALTH CORP	27,450 (-3.0%)	$2,914 (-18.9%)	0.4%	$97.32	+18.9%	COM	29261A100
—	EXXON MOBIL CORP	105,167 (-1.5%)	$12,656 (+5.1%)	1.7%	$117.22	—	COM	30231g102
—	NEXTERA ENERGY INC	154,553 (-1.3%)	$12,408 (+4.9%)	1.7%	$74.17	—	COM	65339f101
AMZN	AMAZON.COM INC	67,287 (-1.2%)	$15,531 (+3.9%)	2.1%	$110.23	+107.6%	COM	023135106
HON	HONEYWELL INTL INC	29,585 (-1.3%)	$5,772 (-8.5%)	0.8%	$53.13	+267.1%	COM	438516106
INTC	INTEL CORP	178,589 (-1.8%)	$6,590 (+8.0%)	0.9%	$28.54	+32.3%	COM	458140100
LLY	ELI LILLY AND CO	2,430 (-14.5%)	$2,611 (+20.4%)	0.3%	$91.15	+948.3%	COM	532457108
STT	STATE STR CORP	41,618 (-2.3%)	$5,369 (+8.7%)	0.7%	$66.58	+78.7%	COM	857477103
TMP	TOMPKINS FINL CORP	83,343 (-1.8%)	$6,044 (+7.6%)	0.8%	$48.09	+40.9%	COM	890110109
KNF	KNIFE RIVER ORD	57,292 (-1.1%)	$4,030 (-9.5%)	0.5%	$44.43	+58.1%	COM	498894104
—	UNITED THERAPEUTICS CORP	6,955 (-1.8%)	$3,389 (+14.2%)	0.5%	$358.35	—	COM	91307c102
—	ZIMMER BIOMET HLDGS INC	20,200 (-11.0%)	$1,816 (-18.8%)	0.2%	$108.62	—	COM	98956p102
—	PAYPAL HLDGS INC	38,430 (-2.8%)	$2,244 (-15.4%)	0.3%	$22.64	—	COM	70450y103
ECG	EVERUS CONSTRUCTION GROUP ORD	76,542 (-5.4%)	$6,549 (-5.7%)	0.9%	$62.93	+42.2%	COM	300426103
—	GSK PLC ADR F SPONSORED ADR 1	78,940 (-2.5%)	$3,871 (+10.8%)	0.5%	$40.80	—	COM	37733w204
BKH	BLACK HILLS CORP	51,391 (-1.7%)	$3,568 (+10.8%)	0.5%	$48.98	+35.7%	COM	092113109
AMGN	AMGEN INC	8,800 (-2.2%)	$2,880 (+13.4%)	0.4%	$119.59	+164.2%	COM	031162100
VNT	VONTIER CORP	60,421 (-1.6%)	$2,246 (-12.9%)	0.3%	$23.24	+64.7%	COM	928881101
ABT	ABBOTT LABS	29,763 (-1.6%)	$3,729 (-7.9%)	0.5%	$34.38	+270.3%	COM	002824100
BDX	BECTON DICKINSON & CO	2,725 (-39.8%)	$529 (-37.5%)	0.1%	$221.88	-14.6%	COM	075887109
—	REGENERON PHARMS INC	1,830 (-6.4%)	$1,413 (+28.5%)	0.2%	$642.92	—	COM	75886f107
SNOW	SNOWFLAKE INC CLASS A	19,441 (-3.1%)	$4,265 (-5.8%)	0.6%	$139.56	+74.9%	COM	833445109
—	SALESFORCE INC	11,850 (-2.7%)	$3,139 (+8.8%)	0.4%	$273.62	—	COM	79466l302
AAPL	APPLE INC	16,758 (-1.8%)	$4,556 (+4.9%)	0.6%	$100.07	+168.1%	COM	037833100
—	TERADATA CORP DEL	25,400 (-3.1%)	$773 (+37.2%)	0.1%	$26.60	—	COM	88076w103
—	VANECK VIETNAM ETF	291,174 (-2.8%)	$5,556 (+3.9%)	0.7%	$10.88	—	ETF	92189f817
—	MACOM TECHNOLOGY SOLUTIO	5,200 (-8.8%)	$891 (+25.5%)	0.1%	$22.71	—	COM	55405y100
NVS	NOVARTIS AG	1,530 (-48.7%)	$211 (-44.8%)	0.0%	$78.95	—	ADR	66987V109
CACI	CACI INTL INC CLASS A	18,924 (-4.9%)	$10,083 (+1.6%)	1.3%	$264.56	+113.6%	COM	127190304
GVA	GRANITE CONSTR INC	75,105 (-3.3%)	$8,663 (+1.8%)	1.2%	$29.08	+269.4%	COM	387328107
—	ARGAN INC	4,000 (-2.4%)	$1,253 (+13.2%)	0.2%	$43.87	—	COM	04010e109
—	EAGLE BANCORP MONT INC	56,435 (-1.2%)	$1,123 (+13.8%)	0.1%	$15.79	—	COM	26942g100
—	AGILENT TECHNOLOGIES INC	15,175 (-11.1%)	$2,065 (-5.8%)	0.3%	$148.48	—	COM	00846u101
—	SOLVENTUM CORP	27,248 (-2.3%)	$2,159 (+6.0%)	0.3%	$69.72	—	COM	83444m101
EMR	EMERSON ELEC CO	277,441 (-1.5%)	$36,822 (-0.3%)	4.9%	$50.46	+162.3%	COM	291011104
WTS	WATTS WATER TECHNOLOGIES CLASS	11,425 (-2.4%)	$3,154 (-3.5%)	0.4%	$80.59	+242.3%	COM	942749102
CCK	CROWN HLDGS INC	25,114 (-2.4%)	$2,586 (+4.0%)	0.3%	$67.77	+43.6%	COM	228368106
EA	ELECTRONIC ARTS INC	20,450 (-3.4%)	$4,179 (-2.2%)	0.6%	$128.97	+56.4%	COM	285512109
GRC	GORMAN RUPP CO CLASS EQUITY	113,581 (-1.2%)	$5,423 (+1.7%)	0.7%	$29.59	+57.4%	COM	383082104
VWO	VANGUARD FTSE EMERGING MARKETS	23,800 (-5.6%)	$1,279 (-6.3%)	0.2%	$40.78	—	ETF	922042858
—	JOHNSON CONTROLS INTER F	8,099 (-1.5%)	$970 (+7.3%)	0.1%	$48.81	—	COM	g51502105
—	CONSTELLATION ENERGY COR	2,432 (-1.3%)	$859 (+5.9%)	0.1%	$260.02	—	COM	21037t109
KO	THE COCA-COLA CO	5,217 (-16.2%)	$365 (-11.6%)	0.0%	$56.64	+22.5%	COM	191216100
VOO	VANGUARD S&P 500 ETF	6,606 (-3.4%)	$4,143 (-1.1%)	0.6%	$293.92	—	ETF	922908363
—	AMERISERV FINL INC	45,985 (-29.5%)	$147 (-22.4%)	0.0%	$2.62	—	COM	03074a102
—	TE CONNECTIVITY PLC F	98,817 (-3.3%)	$22,482 (+0.2%)	3.0%	$150.99	—	COM	g87052109
ITW	ILLINOIS TOOL WKS INC	2,175 (-1.1%)	$536 (-6.6%)	0.1%	$122.83	+101.6%	COM	452308109
—	GE VERNOVA INC	3,479 (-4.4%)	$2,274 (+1.6%)	0.3%	$254.98	—	COM	36828a101
AGCO	AGCO CORP DEL	4,100 (-4.7%)	$428 (-7.1%)	0.1%	$51.19	+107.1%	COM	001084102
STX	SEAGATE TECHNOLOGY HOLDINGS	1,238 (-7.5%)	$341 (+7.9%)	0.0%	$169.71	+52.6%	COM	G7997R103
—	NEXSTAR MEDIA GROUP INC	26,875 (-2.2%)	$5,457 (+0.4%)	0.7%	$165.35	—	COM	65336k103
BUSE	FIRST BUSEY ORD	21,480 (-6.3%)	$511 (-3.7%)	0.1%	$22.17	+4.7%	COM	319383204
GLW	CORNING INC	383,531 (-6.3%)	$33,582 (+0.1%)	4.5%	$19.31	+345.2%	COM	219350105
GT	GOODYEAR TIRE & RUBR CO	17,300 (-5.5%)	$152 (+10.7%)	0.0%	$9.91	-20.5%	COM	382550101
—	MODERNA INC	21,150 (-10.9%)	$624 (+1.7%)	0.1%	$44.19	—	COM	60770k107
BP	BP P L C F SPONSORED ADR 1 ADR	21,700 (-1.1%)	$754 (-0.4%)	0.1%	$18.36	—	ADR	055622104

Unchanged Positions (63)

GNRC GENERAC HLDGS INC 1.0%

Value ($000) $7,845 Shares 57,525 Est. Cost $129.25 Unrealized +24.8%

— ALPHABET INC CLASS A 0.9%

Value ($000) $6,930 Shares 22,141 Est. Cost $154.98 Unrealized —

— ALPHABET INC CLASS C 0.7%

Value ($000) $5,276 Shares 16,813 Est. Cost $168.23 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 1.4%

Value ($000) $10,451 Shares 217,784 Est. Cost $36.99 Unrealized +26.4%

MDU M D U RESOURCES GRP 1.0%

Value ($000) $7,601 Shares 389,420 Est. Cost $7.38 Unrealized +165.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $846 Shares 2,963 Est. Cost $63.99 Unrealized +258.4%

— GE HEALTHCARE TECHNOLOGI 0.5%

Value ($000) $3,917 Shares 47,759 Est. Cost $93.85 Unrealized —

NJR NEW JERSEY RES CORP 0.7%

Value ($000) $5,539 Shares 120,094 Est. Cost $26.92 Unrealized +70.2%

IDA IDACORP INC 0.6%

Value ($000) $4,819 Shares 38,079 Est. Cost $48.08 Unrealized +170.6%

LOW LOWES COS INC 0.6%

Value ($000) $4,836 Shares 20,055 Est. Cost $195.28 Unrealized +22.8%

SO SOUTHERN CO 0.3%

Value ($000) $2,265 Shares 25,980 Est. Cost $46.68 Unrealized +94.7%

DIS DISNEY WALT CO 1.1%

Value ($000) $8,431 Shares 74,109 Est. Cost $97.26 Unrealized +12.6%

PEG PUBLIC SVC ENTERPRISE GR 0.4%

Value ($000) $3,053 Shares 38,022 Est. Cost $28.44 Unrealized +185.0%

— ACV AUCTIONS INC CLASS A 0.1%

Value ($000) $532 Shares 66,284 Est. Cost $20.33 Unrealized —

HRNNF HYDRO ONE LTD F 0.2%

Value ($000) $1,182 Shares 29,700 Est. Cost $22.92 Unrealized +66.0%

SKBSY SKANSKA AB F SPONSORED ADR 1 A 0.3%

Value ($000) $1,991 Shares 72,766 Est. Cost $0.02 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $411 Shares 5,050 Est. Cost $45.35 Unrealized —

WBS WEBSTER FINL CORP 0.2%

Value ($000) $1,743 Shares 27,700 Est. Cost $37.00 Unrealized +60.5%

APTV APTIV PLC F 0.1%

Value ($000) $620 Shares 8,150 Est. Cost $66.29 Unrealized +21.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $859 Shares 6,995 Est. Cost $72.24 Unrealized +67.3%

LH LABCORP HLDGS INC 0.1%

Value ($000) $554 Shares 2,210 Est. Cost $199.50 Unrealized +32.9%

— RBB BANCORP 0.1%

Value ($000) $837 Shares 40,550 Est. Cost $23.02 Unrealized —

— IQVIA HLDGS INC 0.1%

Value ($000) $428 Shares 1,900 Est. Cost $117.01 Unrealized —

NTIOF NATIONAL BANK OF CANADA ORD 0.1%

Value ($000) $419 Shares 3,330 Est. Cost $85.17 Unrealized +36.7%

AOS SMITH A O CORP 0.1%

Value ($000) $649 Shares 9,700 Est. Cost $55.52 Unrealized +21.5%

RHHBY ROCHE HLDG LTD F SPONSORED ADR 0.0%

Value ($000) $273 Shares 5,300 Est. Cost $36.45 Unrealized —

— EQT CORP 1.0%

Value ($000) $7,780 Shares 145,150 Est. Cost $49.74 Unrealized —

— EATON CORP PLC F 0.0%

Value ($000) $276 Shares 868 Est. Cost $331.37 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $287 Shares 1,700 Est. Cost $127.90 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $384 Shares 2,082 Est. Cost $139.60 Unrealized +44.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $606 Shares 3,491 Est. Cost $123.05 Unrealized +38.7%

— TORTOISE ENERGY INFRASTR 0.1%

Value ($000) $623 Shares 15,241 Est. Cost $39.25 Unrealized —

NWFL NORWOOD FINL CORP 0.0%

Value ($000) $353 Shares 12,600 Est. Cost $27.54 Unrealized -1.0%

— XYLEM INC 0.1%

Value ($000) $385 Shares 2,830 Est. Cost $120.47 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $735 Shares 11,300 Est. Cost $43.86 Unrealized +52.4%

PSX PHILLIPS 66 0.1%

Value ($000) $497 Shares 3,850 Est. Cost $49.06 Unrealized +173.2%

CRUS CIRRUS LOGIC INC 0.1%

Value ($000) $462 Shares 3,900 Est. Cost $86.38 Unrealized +42.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $218 Shares 490 Est. Cost $408.96 Unrealized +13.0%

SHW SHERWIN-WILLIAMS CO 0.0%

Value ($000) $373 Shares 1,150 Est. Cost $217.07 Unrealized +53.9%

SHEL SHELL PLC F SPONSORED ADR 1 AD 0.1%

Value ($000) $816 Shares 11,100 Est. Cost $52.44 Unrealized —

EMA EMERA INC F 0.1%

Value ($000) $779 Shares 15,800 Est. Cost $32.59 Unrealized +48.2%

— 3M CO 0.1%

Value ($000) $624 Shares 3,900 Est. Cost $137.65 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $977 Shares 6,411 Est. Cost $73.54 Unrealized +105.9%

— CRH ADR REPSG 1 ORD 0.0%

Value ($000) $312 Shares 2,500 Est. Cost $92.74 Unrealized —

— ITT INC 0.1%

Value ($000) $398 Shares 2,295 Est. Cost $5.91 Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value ($000) $485 Shares 27,000 Est. Cost $13.61 Unrealized +35.4%

VTI VANGUARD TOTAL STOCK MARKET ET 0.1%

Value ($000) $454 Shares 1,354 Est. Cost $272.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $391 Shares 3,390 Est. Cost $70.06 Unrealized +68.0%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $335 Shares 5,000 Est. Cost $31.83 Unrealized +106.0%

FESM FIDELITY ENHANCED SMALL CAP ET 0.0%

Value ($000) $221 Shares 5,847 Est. Cost $36.56 Unrealized —

— INVSC WATER RESC PORTFOLIO ETF 0.0%

Value ($000) $276 Shares 3,920 Est. Cost $46.44 Unrealized —

— SPDR S&P REGIONAL BANKING ETF 0.0%

Value ($000) $279 Shares 4,300 Est. Cost $52.43 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $242 Shares 5,400 Est. Cost $34.64 Unrealized +32.0%

— INVSC QQQ TRUST SRS 1 ETF 0.0%

Value ($000) $233 Shares 379 Est. Cost $551.64 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $208 Shares 1,090 Est. Cost $186.49 Unrealized —

— MEXICO FUND INC 0.0%

Value ($000) $213 Shares 10,600 Est. Cost $13.68 Unrealized —

— ABBVIE INC 0.0%

Value ($000) $241 Shares 1,055 Est. Cost $231.54 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value ($000) $335 Shares 445 Est. Cost $583.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value ($000) $947 Shares 1,884 Est. Cost $253.60 Unrealized +96.2%

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $516 Shares 5,400 Est. Cost $44.45 Unrealized +113.9%

EEMV ISHS MSCI EMERG MRKT MIN VOL F 0.0%

Value ($000) $339 Shares 5,300 Est. Cost $62.67 Unrealized —

GABC GERMAN AMERICAN BANCORP ORD 0.0%

Value ($000) $321 Shares 8,190 Est. Cost $38.10 Unrealized +2.4%

AVLNF AVALON ADVANCED MATERIALS INC 0.0%

Value ($000) $1 Shares 18,750 Est. Cost $0.16 Unrealized -71.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	57,525	$7,845	1.0%	$129.25	+24.8%	COM	368736104
—	ALPHABET INC CLASS A	22,141	$6,930	0.9%	$154.98	—	COM	02079k305
—	ALPHABET INC CLASS C	16,813	$5,276	0.7%	$168.23	—	COM	02079k107
POR	PORTLAND GENERAL ELECTRIC CO	217,784	$10,451	1.4%	$36.99	+26.4%	COM	736508847
MDU	M D U RESOURCES GRP	389,420	$7,601	1.0%	$7.38	+165.1%	COM	552690109
MU	MICRON TECHNOLOGY INC	2,963	$846	0.1%	$63.99	+258.4%	COM	595112103
—	GE HEALTHCARE TECHNOLOGI	47,759	$3,917	0.5%	$93.85	—	COM	36266g107
NJR	NEW JERSEY RES CORP	120,094	$5,539	0.7%	$26.92	+70.2%	COM	646025106
IDA	IDACORP INC	38,079	$4,819	0.6%	$48.08	+170.6%	COM	451107106
LOW	LOWES COS INC	20,055	$4,836	0.6%	$195.28	+22.8%	COM	548661107
SO	SOUTHERN CO	25,980	$2,265	0.3%	$46.68	+94.7%	COM	842587107
DIS	DISNEY WALT CO	74,109	$8,431	1.1%	$97.26	+12.6%	COM	254687106
PEG	PUBLIC SVC ENTERPRISE GR	38,022	$3,053	0.4%	$28.44	+185.0%	COM	744573106
—	ACV AUCTIONS INC CLASS A	66,284	$532	0.1%	$20.33	—	COM	00091g104
HRNNF	HYDRO ONE LTD F	29,700	$1,182	0.2%	$22.92	+66.0%	COM	448811208
SKBSY	SKANSKA AB F SPONSORED ADR 1 A	72,766	$1,991	0.3%	$0.02	—	ADR	830561205
—	GENERAL MTRS CO	5,050	$411	0.1%	$45.35	—	COM	37045v100
WBS	WEBSTER FINL CORP	27,700	$1,743	0.2%	$37.00	+60.5%	COM	947890109
APTV	APTIV PLC F	8,150	$620	0.1%	$66.29	+21.1%	COM	G3265R107
GILD	GILEAD SCIENCES INC	6,995	$859	0.1%	$72.24	+67.3%	COM	375558103
LH	LABCORP HLDGS INC	2,210	$554	0.1%	$199.50	+32.9%	COM	504922105
—	RBB BANCORP	40,550	$837	0.1%	$23.02	—	COM	74930b105
—	IQVIA HLDGS INC	1,900	$428	0.1%	$117.01	—	COM	46266c105
NTIOF	NATIONAL BANK OF CANADA ORD	3,330	$419	0.1%	$85.17	+36.7%	COM	633067103
AOS	SMITH A O CORP	9,700	$649	0.1%	$55.52	+21.5%	COM	831865209
RHHBY	ROCHE HLDG LTD F SPONSORED ADR	5,300	$273	0.0%	$36.45	—	ADR	771195104
—	EQT CORP	145,150	$7,780	1.0%	$49.74	—	COM	26884l109
—	EATON CORP PLC F	868	$276	0.0%	$331.37	—	COM	g29183103
IBB	ISHARES BIOTECHNOLOGY ETF	1,700	$287	0.0%	$127.90	—	ETF	464287556
PANW	PALO ALTO NETWORKS INC	2,082	$384	0.1%	$139.60	+44.5%	COM	697435105
TXN	TEXAS INSTRS INC	3,491	$606	0.1%	$123.05	+38.7%	COM	882508104
—	TORTOISE ENERGY INFRASTR	15,241	$623	0.1%	$39.25	—	CEF	89147l886
NWFL	NORWOOD FINL CORP	12,600	$353	0.0%	$27.54	-1.0%	COM	669549107
—	XYLEM INC	2,830	$385	0.1%	$120.47	—	COM	98419m100
LNT	ALLIANT ENERGY CORP	11,300	$735	0.1%	$43.86	+52.4%	COM	018802108
PSX	PHILLIPS 66	3,850	$497	0.1%	$49.06	+173.2%	COM	718546104
CRUS	CIRRUS LOGIC INC	3,900	$462	0.1%	$86.38	+42.5%	COM	172755100
ROP	ROPER TECHNOLOGIES INC	490	$218	0.0%	$408.96	+13.0%	COM	776696106
SHW	SHERWIN-WILLIAMS CO	1,150	$373	0.0%	$217.07	+53.9%	COM	824348106
SHEL	SHELL PLC F SPONSORED ADR 1 AD	11,100	$816	0.1%	$52.44	—	ADR	780259305
EMA	EMERA INC F	15,800	$779	0.1%	$32.59	+48.2%	COM	290876101
—	3M CO	3,900	$624	0.1%	$137.65	—	COM	88579y101
CVX	CHEVRON CORP NEW	6,411	$977	0.1%	$73.54	+105.9%	COM	166764100
—	CRH ADR REPSG 1 ORD	2,500	$312	0.0%	$92.74	—	ADR	12626K203
—	ITT INC	2,295	$398	0.1%	$5.91	—	COM	45073v108
OCFC	OCEANFIRST FINL CORP	27,000	$485	0.1%	$13.61	+35.4%	COM	675234108
VTI	VANGUARD TOTAL STOCK MARKET ET	1,354	$454	0.1%	$272.16	—	ETF	922908769
AEP	AMERICAN ELEC PWR CO INC	3,390	$391	0.1%	$70.06	+68.0%	COM	025537101
TPC	TUTOR PERINI CORP	5,000	$335	0.0%	$31.83	+106.0%	COM	901109108
FESM	FIDELITY ENHANCED SMALL CAP ET	5,847	$221	0.0%	$36.56	—	ETF	31609A206
—	INVSC WATER RESC PORTFOLIO ETF	3,920	$276	0.0%	$46.44	—	ETF	46137v142
—	SPDR S&P REGIONAL BANKING ETF	4,300	$279	0.0%	$52.43	—	ETF	78464a698
FE	FIRSTENERGY CORP	5,400	$242	0.0%	$34.64	+32.0%	COM	337932107
—	INVSC QQQ TRUST SRS 1 ETF	379	$233	0.0%	$551.64	—	ETF	46090e103
VTV	VANGUARD VALUE ETF	1,090	$208	0.0%	$186.49	—	ETF	922908744
—	MEXICO FUND INC	10,600	$213	0.0%	$13.68	—	CEF	592835102
—	ABBVIE INC	1,055	$241	0.0%	$231.54	—	COM	00287y109
VGT	VANGUARD INFORMATION TECHNOLOG	445	$335	0.0%	$583.80	—	ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,884	$947	0.1%	$253.60	+96.2%	COM	084670702
FELE	FRANKLIN ELEC INC	5,400	$516	0.1%	$44.45	+113.9%	COM	353514102
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	5,300	$339	0.0%	$62.67	—	ETF	464286533
GABC	GERMAN AMERICAN BANCORP ORD	8,190	$321	0.0%	$38.10	+2.4%	COM	373865104
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$1	0.0%	$0.16	-71.3%	COM	05337L304