Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	319,742	$43.48M	5.8%	$19.31	+478.3%	COM	219350105
TSM	TAIWAN SEMICONDUCTOR M F SPONS	120,778	$40.82M	5.4%	$60.88	—	ADR	874039100
EMR	EMERSON ELEC CO	250,719	$32.85M	4.4%	$50.46	+194.2%	COM	291011104
—	CISCO SYSTEMS INC	320,574	$24.87M	3.3%	$43.24	—	COM	17275r102
OGE	OGE ENERGY CORP	485,435	$23.28M	3.1%	$33.02	+34.6%	COM	670837103
—	TE CONNECTIVITY PLC F	95,325	$19.92M	2.6%	$150.99	—	COM	g87052109
—	BROADCOM INC	58,205	$18.02M	2.4%	$172.50	—	COM	11135f101
—	EXXON MOBIL CORP	104,772	$17.78M	2.4%	$117.22	—	COM	30231g102
BE	BLOOM ENERGY CORP CLASS A	125,662	$17.03M	2.3%	$13.28	+989.2%	COM	093712107
—	ESSENTIAL UTILS INC	403,549	$16.25M	2.2%	$38.81	—	COM	29670g102
—	NEXTERA ENERGY INC	150,053	$13.94M	1.8%	$74.22	—	COM	65339f101
SLB	SCHLUMBERGER LTD F	266,895	$13.72M	1.8%	$23.63	+104.4%	COM	806857108
—	EVERSOURCE ENERGY	193,788	$13.43M	1.8%	$65.47	—	COM	30040w108
AMZN	AMAZON.COM INC	63,233	$13.17M	1.7%	$110.23	+105.8%	COM	023135106
—	DOMINION ENERGY INC	198,571	$12.28M	1.6%	$57.01	—	COM	25746u109
—	MERCK & CO. INC.	94,272	$11.34M	1.5%	$112.06	—	COM	58933y105
POR	PORTLAND GENERAL ELECTRIC CO	214,357	$11.31M	1.5%	$36.99	+36.8%	COM	736508847
—	AMERICAN TOWER CORP NEW REIT	63,259	$10.92M	1.4%	$222.58	—	REIT	03027x100
GNRC	GENERAC HLDGS INC	55,500	$10.84M	1.4%	$129.25	+41.7%	COM	368736104
IBM	IBM CORP	44,520	$10.79M	1.4%	$98.50	+188.3%	COM	459200101
MSFT	MICROSOFT CORP	29,035	$10.75M	1.4%	$26.70	+1527.5%	COM	594918104
LNN	LINDSAY CORP	88,410	$10.53M	1.4%	$87.37	+46.8%	COM	535555106
CACI	CACI INTL INC CLASS A	18,474	$10.05M	1.3%	$264.56	+127.9%	COM	127190304
—	EQT CORP	149,316	$9.502M	1.3%	$50.13	—	COM	26884l109
—	FLOWSERVE CORP	124,825	$9.176M	1.2%	$34.23	—	COM	34354p105
WDC	WESTERN DIGITAL CORP	32,958	$8.915M	1.2%	$33.90	+641.2%	COM	958102105
BMY	BRISTOL-MYERS SQUIBB	144,565	$8.768M	1.2%	$35.40	+62.2%	COM	110122108
ASTE	ASTEC INDUSTRIES INC	152,109	$8.19M	1.1%	$33.71	+54.8%	COM	046224101
ECG	EVERUS CONSTRUCTION GROUP ORD	67,874	$8.013M	1.1%	$62.93	+52.6%	COM	300426103
DIS	DISNEY WALT CO	83,042	$8.004M	1.1%	$98.57	+11.0%	COM	254687106
MDU	M D U RESOURCES GRP	376,640	$7.804M	1.0%	$7.38	+175.8%	COM	552690109
ITRI	ITRON INC	80,656	$7.229M	1.0%	$82.97	+19.0%	COM	465741106
GRC	GORMAN RUPP CO CLASS EQUITY	112,656	$6.999M	0.9%	$29.59	+94.5%	COM	383082104
GVA	GRANITE CONSTR INC	57,755	$6.924M	0.9%	$29.08	+331.8%	COM	387328107
HON	HONEYWELL INTL INC	29,360	$6.636M	0.9%	$53.13	+325.3%	COM	438516106
NJR	NEW JERSEY RES CORP	117,260	$6.44M	0.9%	$26.92	+85.9%	COM	646025106
VMC	VULCAN MATLS CO	22,850	$6.222M	0.8%	$245.93	+24.7%	COM	929160109
—	JAZZ PHARMACEUTICALS P F	32,833	$6.207M	0.8%	$111.41	—	COM	g50871105
—	BCE INC F	241,927	$6.106M	0.8%	$25.01	—	COM	05534b760
—	ALPHABET INC CLASS A	21,173	$6.089M	0.8%	$154.98	—	COM	02079k305
PFE	PFIZER INC	214,087	$6.012M	0.8%	$21.94	+19.3%	COM	717081103
INTC	INTEL CORP	133,464	$5.89M	0.8%	$28.54	+62.7%	COM	458140100
—	EAGLE MATLS INC	29,296	$5.55M	0.7%	$220.16	—	COM	26969p108
—	EQUINOR ASA F SPONSORED ADR 1	130,159	$5.493M	0.7%	$25.37	—	ADR	29446m102
TMP	TOMPKINS FINL CORP	68,792	$5.424M	0.7%	$48.09	+63.1%	COM	890110109
TMO	THERMO FISHER SCIENTIFIC	10,995	$5.404M	0.7%	$176.22	+226.1%	COM	883556102
IDA	IDACORP INC	36,029	$5.151M	0.7%	$48.08	+180.2%	COM	451107106
STT	STATE STR CORP	39,588	$5.01M	0.7%	$66.58	+95.6%	COM	857477103
—	VANECK VIETNAM ETF	287,644	$4.979M	0.7%	$13.30	—	ETF	92189f817
SYY	SYSCO CORP	69,660	$4.969M	0.7%	$68.94	+19.3%	COM	871829107
—	COHERENT CORP	20,650	$4.919M	0.7%	$88.91	—	COM	19247g107
CIEN	CIENA CORP	12,400	$4.814M	0.6%	$46.41	+483.8%	COM	171779309
—	ALPHABET INC CLASS C	16,738	$4.801M	0.6%	$168.23	—	COM	02079k107
LOW	LOWES COS INC	19,230	$4.544M	0.6%	$195.28	+39.0%	COM	548661107
KDP	KEURIG DR PEPPER INC	169,700	$4.468M	0.6%	$27.31	+3.7%	COM	49271V100
KNF	KNIFE RIVER ORD	54,392	$4.441M	0.6%	$44.43	+77.8%	COM	498894104
TWLO	TWILIO CL A ORD	34,366	$4.324M	0.6%	$116.68	+4.5%	COM	90138F102
—	NEXSTAR MEDIA GROUP INC	23,000	$4.159M	0.6%	$165.35	—	COM	65336k103
EA	ELECTRONIC ARTS INC	19,750	$4.026M	0.5%	$128.97	+57.0%	COM	285512109
—	GSK PLC ADR F SPONSORED ADR 1	72,610	$4.007M	0.5%	$40.80	—	COM	37733w204
VOO	VANGUARD S&P 500 ETF	6,614	$3.952M	0.5%	$306.18	—	ETF	922908363
EHC	ENCOMPASS HEALTH CORP	40,400	$3.908M	0.5%	$99.12	+3.8%	COM	29261A100
—	UNITED THERAPEUTICS CORP	6,355	$3.768M	0.5%	$358.35	—	COM	91307c102
AAPL	APPLE INC	14,353	$3.643M	0.5%	$100.07	+162.6%	COM	037833100
BKH	BLACK HILLS CORP	50,924	$3.535M	0.5%	$48.98	+46.8%	COM	092113109
WTS	WATTS WATER TECHNOLOGIES CLASS	11,225	$3.259M	0.4%	$80.59	+279.8%	COM	942749102
—	GE HEALTHCARE TECHNOLOGI	45,210	$3.218M	0.4%	$93.85	—	COM	36266g107
HAL	HALLIBURTON CO	82,108	$3.201M	0.4%	$24.78	+35.3%	COM	406216101
ABT	ABBOTT LABS	28,963	$2.974M	0.4%	$34.38	+235.7%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GR	36,322	$2.94M	0.4%	$28.44	+186.7%	COM	744573106
MELI	MERCADOLIBRE ORD	1,665	$2.879M	0.4%	$2066.46	0.0%	COM	58733R102
—	GE VERNOVA INC	3,273	$2.857M	0.4%	$254.98	—	COM	36828a101
SNOW	SNOWFLAKE INC CLASS A	18,666	$2.815M	0.4%	$139.56	+39.4%	COM	833445109
SO	SOUTHERN CO	25,880	$2.498M	0.3%	$46.68	+91.8%	COM	842587107
CCK	CROWN HLDGS INC	24,114	$2.417M	0.3%	$67.77	+59.5%	COM	228368106
AZTA	AZENTA INC	109,344	$2.31M	0.3%	$33.47	+3.4%	COM	114340102
—	ORACLE CORP	15,245	$2.243M	0.3%	$89.74	—	COM	68389x105
OTTR	OTTER TAIL CORP	25,450	$2.234M	0.3%	$78.28	+9.7%	COM	689648103
VNT	VONTIER CORP	59,796	$2.121M	0.3%	$23.24	+68.9%	COM	928881101
—	ARGAN INC	3,833	$2.088M	0.3%	$43.87	—	COM	04010e109
SKBSY	SKANSKA AB F SPONSORED ADR 1 A	72,566	$2.002M	0.3%	$15.84	—	ADR	830561205
WBS	WEBSTER FINL CORP	27,550	$1.913M	0.3%	$37.00	+84.4%	COM	947890109
LLY	ELI LILLY AND CO	2,002	$1.841M	0.2%	$91.15	+1048.8%	COM	532457108
—	ZIMMER BIOMET HLDGS INC	18,866	$1.706M	0.2%	$108.62	—	COM	98956p102
—	SOLVENTUM CORP	25,348	$1.655M	0.2%	$69.72	—	COM	83444m101
—	SALESFORCE INC	8,283	$1.546M	0.2%	$273.62	—	COM	79466l302
—	AGILENT TECHNOLOGIES INC	13,525	$1.542M	0.2%	$148.48	—	COM	00846u101
LITE	LUMENTUM HOLDINGS INC	1,933	$1.358M	0.2%	$57.13	+717.6%	COM	55024U109
PLNT	PLANET FITNESS INC	17,650	$1.313M	0.2%	$100.47	-5.8%	COM	72703H101
CVX	CHEVRON CORP NEW	6,261	$1.295M	0.2%	$73.54	+133.7%	COM	166764100
VWO	VANGUARD FTSE EMERGING MARKETS	23,800	$1.286M	0.2%	$40.78	—	ETF	922042858
HRNNF	HYDRO ONE LTD F	29,700	$1.224M	0.2%	$22.92	+73.6%	COM	448811208
YORW	YORK WATER ORD	37,050	$1.128M	0.1%	$31.78	+3.4%	COM	987184108
MHK	MOHAWK INDUSTRIES ORD	11,386	$1.121M	0.1%	$123.48	0.0%	COM	608190104
—	WATERSTONE FINL INC MD	61,248	$1.104M	0.1%	$14.81	—	COM	94188p101
SHEL	SHELL PLC F SPONSORED ADR 1 AD	11,100	$1.032M	0.1%	$53.49	—	ADR	780259305
BKNG	BOOKING HOLDINGS ORD	244	$1.027M	0.1%	$5076.55	-5.8%	COM	09857L108
—	MACOM TECHNOLOGY SOLUTIO	4,600	$1.022M	0.1%	$22.71	—	COM	55405y100
BP	BP P L C F SPONSORED ADR 1 ADR	21,700	$1.02M	0.1%	$18.36	—	ADR	055622104
—	EAGLE BANCORP MONT INC	48,910	$1.007M	0.1%	$15.79	—	COM	26942g100
—	MODERNA INC	19,550	$993K	0.1%	$44.19	—	COM	60770k107
—	JOHNSON CONTROLS INTER F	7,499	$982K	0.1%	$52.45	—	COM	g51502105
GILD	GILEAD SCIENCES INC	6,995	$975K	0.1%	$72.24	+91.5%	COM	375558103
MU	MICRON TECHNOLOGY INC	2,860	$966K	0.1%	$63.99	+504.8%	COM	595112103
—	RBB BANCORP	40,550	$867K	0.1%	$23.02	—	COM	74930b105
BDX	BECTON DICKINSON & CO	5,400	$849K	0.1%	$195.10	-14.0%	COM	075887109
—	DUKE ENERGY CORP NEW	6,403	$838K	0.1%	$87.11	—	COM	26441c204
—	SELECT SECTOR UTI SELECT SPDR	18,114	$831K	0.1%	$49.57	—	ETF	81369y886
LNT	ALLIANT ENERGY CORP	11,300	$811K	0.1%	$43.86	+54.1%	COM	018802108
—	ADOBE INC	3,250	$790K	0.1%	$351.51	—	COM	00724f101
STX	SEAGATE TECHNOLOGY HOLDINGS	2,013	$789K	0.1%	$249.31	+51.0%	COM	G7997R103
EMA	EMERA INC F	14,600	$756K	0.1%	$32.59	+52.8%	COM	290876101
ILMN	ILLUMINA INC	6,125	$755K	0.1%	$107.27	+26.2%	COM	452327109
—	TORTOISE ENERGY INFRASTR	15,083	$752K	0.1%	$39.25	—	CEF	89147l886
AMGN	AMGEN INC	2,125	$748K	0.1%	$119.59	+192.4%	COM	031162100
AOS	SMITH A O CORP	11,100	$732K	0.1%	$57.86	+28.0%	COM	831865209
FISV	FISERV INC	13,083	$730K	0.1%	$88.05	-27.4%	COM	337738108
—	REGENERON PHARMS INC	910	$703K	0.1%	$642.92	—	COM	75886f107
PSX	PHILLIPS 66	3,850	$701K	0.1%	$49.06	+199.9%	COM	718546104
—	CONSTELLATION ENERGY COR	2,432	$679K	0.1%	$260.02	—	COM	21037t109
APTV	APTIV PLC F	9,250	$642K	0.1%	$68.03	+19.0%	COM	G3265R107
HAE	HAEMONETICS	11,300	$637K	0.1%	$62.54	+9.0%	COM	405024100
—	3M CO	3,900	$566K	0.1%	$137.65	—	COM	88579y101
CRUS	CIRRUS LOGIC INC	3,900	$564K	0.1%	$86.38	+53.4%	COM	172755100
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,169	$560K	0.1%	$253.60	+94.6%	COM	084670702
—	TERADATA CORP DEL	21,200	$543K	0.1%	$26.60	—	COM	88076w103
BUSE	FIRST BUSEY ORD	20,780	$525K	0.1%	$22.17	+13.9%	COM	319383204
—	CHEWY INC CLASS A	19,400	$524K	0.1%	$27.00	—	COM	16679l109
AQN	ALGONQUIN PWR & UTILS F	85,250	$521K	0.1%	$5.54	+17.7%	COM	015857105
ITW	ILLINOIS TOOL WKS INC	1,975	$514K	0.1%	$122.83	+122.5%	COM	452308109
FELE	FRANKLIN ELEC INC	5,400	$498K	0.1%	$44.45	+125.9%	COM	353514102
AGCO	AGCO CORP DEL	4,100	$475K	0.1%	$51.19	+136.6%	COM	001084102
OCFC	OCEANFIRST FINL CORP	25,300	$456K	0.1%	$13.61	+36.9%	COM	675234108
AEP	AMERICAN ELEC PWR CO INC	3,390	$444K	0.1%	$70.06	+72.1%	COM	025537101
—	ITT INC	2,295	$437K	0.1%	$88.19	—	COM	45073v108
SOLS	SOLSTICE ADVANCED MATERIALS OR	5,740	$437K	0.1%	$47.08	+38.5%	COM	83443Q103
NWFL	NORWOOD FINL CORP	14,800	$435K	0.1%	$27.85	+6.4%	COM	669549107
VTI	VANGUARD TOTAL STOCK MARKET ET	1,354	$434K	0.1%	$272.16	—	ETF	922908769
NTIOF	NATIONAL BANK OF CANADA ORD	3,240	$419K	0.1%	$85.17	+46.3%	COM	633067103
—	THE MOSAIC CO	15,750	$402K	0.1%	$25.50	—	COM	61945c103
—	QUEST DIAGNOSTICS INC	2,032	$398K	0.1%	$177.98	—	COM	74834l100
KO	THE COCA-COLA CO	5,217	$397K	0.1%	$56.64	+32.0%	COM	191216100
TPC	TUTOR PERINI CORP	5,000	$386K	0.1%	$31.83	+147.7%	COM	901109108
SHW	SHERWIN-WILLIAMS CO	1,150	$369K	0.0%	$217.07	+63.7%	COM	824348106
GE	GE AEROSPACE	1,298	$368K	0.0%	$75.24	+322.9%	COM	369604301
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	5,200	$337K	0.0%	$62.67	—	ETF	464286533
—	XYLEM INC	2,780	$332K	0.0%	$120.47	—	COM	98419m100
VGT	VANGUARD INFORMATION TECHNOLOG	445	$310K	0.0%	$583.80	—	ETF	92204A702
—	EATON CORP PLC F	868	$310K	0.0%	$331.37	—	COM	g29183103
—	PAYPAL HLDGS INC	6,780	$307K	0.0%	$69.60	—	COM	70450y103
BAX	BAXTER INTL INC	17,793	$299K	0.0%	$20.46	0.0%	COM	071813109
—	WEC ENERGY GROUP INC	2,566	$297K	0.0%	$96.54	—	COM	92939u106
MANH	MANHATTAN ASSOCIATES ORD	2,225	$296K	0.0%	$182.81	-14.8%	COM	562750109
IBB	ISHARES BIOTECHNOLOGY ETF	1,700	$287K	0.0%	$127.90	—	ETF	464287556
—	ACV AUCTIONS INC CLASS A	66,284	$281K	0.0%	$20.33	—	COM	00091g104
CAT	CATERPILLAR INC	396	$281K	0.0%	$684.39	0.0%	COM	149123101
—	SPDR S&P REGIONAL BANKING ETF	4,300	$280K	0.0%	$52.43	—	ETF	78464a698
—	DENTSPLY SIRONA INC	23,200	$269K	0.0%	$11.60	—	COM	24906p109
PCYO	PURE CYCLE CORP	26,300	$265K	0.0%	$11.22	0.0%	COM	746228303
—	CRH ADR REPSG 1 ORD	2,500	$263K	0.0%	$92.74	—	ADR	12626K203
—	INVSC WATER RESC PORTFOLIO ETF	3,920	$262K	0.0%	$46.44	—	ETF	46137v142
—	NVIDIA CORP	1,377	$240K	0.0%	$186.48	—	COM	67066g104
—	ABBVIE INC	1,078	$234K	0.0%	$231.24	—	COM	00287y109
—	GOLDMAN SACHS GROUP INC	265	$224K	0.0%	$797.58	—	COM	38141g104
FESM	FIDELITY ENHANCED SMALL CAP ET	5,847	$222K	0.0%	$36.56	—	ETF	31609A206
—	MEXICO FUND INC	10,600	$222K	0.0%	$13.68	—	CEF	592835102
—	INVSC QQQ TRUST SRS 1 ETF	379	$219K	0.0%	$551.64	—	ETF	46090e103
FTS	FORTIS INC F	3,900	$217K	0.0%	$50.83	+5.1%	COM	349553107
—	VERIZON COMMUNICATIONS I	4,288	$215K	0.0%	$50.20	—	COM	92343v104
RHHBY	ROCHE HLDG LTD F SPONSORED ADR	4,300	$214K	0.0%	$42.35	—	ADR	771195104
APH	AMPHENOL CORP NEW CLASS A	1,654	$209K	0.0%	$133.54	+9.6%	COM	032095101
—	AMERISERV FINL INC	45,985	$166K	0.0%	$2.62	—	COM	03074a102
—	PURECYCLE TECHNOLOGIES I CLASS	15,600	$80,964	0.0%	$5.19	—	COM	74623v103
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$740	0.0%	$0.16	-67.1%	COM	05337L304