Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL HOLDINGS CORP	104,450	$14.28M	1.7%	$136.72	—	COM	30233Q108
JAZZ	JAZZ PHARMACEUTICALS P F	32,693	$7.878M	1.0%	$240.97	—	COM	G50871105
HON	HONEYWELL INTL INC	14,655	$3.281M	0.4%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE	14,645	$3.238M	0.4%	$221.08	—	COM	43849R105
SCHW	CHARLES SCHWAB CORP	30,595	$2.823M	0.3%	$92.27	—	COM	808513105
VEEV	VEEVA SYSTEMS ORD	12,650	$2.245M	0.3%	$177.47	—	COM	922475108
EXLS	EXLSERVICE HOLDINGS	51,800	$1.34M	0.2%	$25.86	—	COM	302081104
—	HERC HLDGS INC	4,700	$674K	0.1%	$143.34	—	COM	42704l104
AMD	ADVANCED MICRO DEVICE IN	919	$534K	0.1%	$581.02	—	COM	007903107
—	META PLATFORMS INC CLASS A	765	$431K	0.1%	$563.29	—	COM	30303m102
AMAT	APPLIED MATLS INC	500	$362K	0.0%	$723.00	—	COM	038222105
—	NUSCALE PWR CORP CLASS A	32,400	$325K	0.0%	$10.03	—	COM	67079k100
—	ISHARES:GOLD TRUST	4,004	$302K	0.0%	$75.51	—	ETF	464285105
TXN	TEXAS INSTRS INC	991	$295K	0.0%	$298.07	—	COM	882508104
—	MAXLINEAR INC	2,000	$256K	0.0%	$128.03	—	COM	57776j100
SNDK	SANDISK CORP SNDK	99	$225K	0.0%	$2273.73	—	COM	80004C200
EEM	ISHARES MSCI EMERGING MARKETS	3,250	$222K	0.0%	$68.41	—	ETF	464287234
—	INVSC S P 500 EQUAL WEIGHT ETF	1,000	$213K	0.0%	$212.77	—	ETF	46137v357
FLR	FLUOR CORP NEW	4,000	$210K	0.0%	$52.39	—	COM	343412102
—	AVANTOR INC	11,800	$117K	0.0%	$9.90	—	COM	05352a100

Increased Positions (29)

MELI MERCADOLIBRE ORD 0.8%

Value $6.79M (+135.8%) Shares 4,000 (+140.2%) Est. Cost $1851.02 Unrealized —

— EAGLE MATLS INC 1.0%

Value $8.38M (+51.0%) Shares 37,246 (+27.1%) Est. Cost $221.19 Unrealized —

— ALPHABET INC CLASS A 1.0%

Value $8.084M (+32.8%) Shares 22,620 (+6.8%) Est. Cost $167.93 Unrealized —

YORW YORK WATER ORD 0.3%

Value $2.85M (+152.6%) Shares 92,975 (+150.9%) Est. Cost $31.10 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value $5.308M (+34.3%) Shares 7,728 (+16.8%) Est. Cost $361.05 Unrealized —

LNN LINDSAY CORP 1.4%

Value $11.86M (+12.6%) Shares 95,760 (+8.3%) Est. Cost $90.16 Unrealized —

— NVIDIA CORP 0.2%

Value $1.303M (+442.8%) Shares 6,514 (+373.1%) Est. Cost $197.22 Unrealized —

HAL HALLIBURTON CO 0.5%

Value $4.173M (+30.3%) Shares 122,908 (+49.7%) Est. Cost $27.83 Unrealized —

DIS DISNEY WALT CO 1.1%

Value $8.952M (+11.8%) Shares 93,007 (+12.0%) Est. Cost $98.32 Unrealized —

— THE MOSAIC CO 0.2%

Value $1.348M (+235.6%) Shares 63,600 (+303.8%) Est. Cost $22.26 Unrealized —

AAPL APPLE INC 0.5%

Value $4.198M (+15.2%) Shares 14,507 (+1.1%) Est. Cost $102.08 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.399M (+64.8%) Shares 9,248 (+71.3%) Est. Cost $176.89 Unrealized —

PFE PFIZER INC 0.7%

Value $5.52M (-8.2%) Shares 229,216 (+7.1%) Est. Cost $22.09 Unrealized —

ABT ABBOTT LABS 0.4%

Value $3.407M (+14.6%) Shares 37,549 (+29.6%) Est. Cost $47.27 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $698K (+133.5%) Shares 32,743 (+84.0%) Est. Cost $20.85 Unrealized —

HAE HAEMONETICS 0.1%

Value $926K (+45.4%) Shares 12,350 (+9.3%) Est. Cost $63.60 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOG 0.1%

Value $550K (+77.0%) Shares 4,598 (+933.3%) Est. Cost $164.45 Unrealized —

APTV APTIV PLC F 0.1%

Value $881K (+37.1%) Shares 14,350 (+55.1%) Est. Cost $65.67 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.7%

Value $5.614M (+3.9%) Shares 11,198 (+1.8%) Est. Cost $182.11 Unrealized —

— INVSC QQQ TRUST SRS 1 ETF 0.1%

Value $423K (+93.2%) Shares 574 (+51.5%) Est. Cost $614.41 Unrealized —

— DENTSPLY SIRONA INC 0.0%

Value $403K (+49.8%) Shares 38,000 (+63.8%) Est. Cost $11.21 Unrealized —

— JOHNSON CONTROLS INTER F 0.1%

Value $1.107M (+12.7%) Shares 7,575 (+1.0%) Est. Cost $53.39 Unrealized —

BKNG BOOKING HOLDINGS ORD 0.1%

Value $1.141M (+11.0%) Shares 6,400 (+2523.0%) Est. Cost $364.99 Unrealized —

— ORACLE CORP 0.3%

Value $2.349M (+4.7%) Shares 16,029 (+5.1%) Est. Cost $92.51 Unrealized —

KO THE COCA-COLA CO 0.1%

Value $484K (+22.0%) Shares 5,958 (+14.2%) Est. Cost $59.70 Unrealized —

— 3M CO 0.1%

Value $641K (+13.2%) Shares 3,960 (+1.5%) Est. Cost $138.02 Unrealized —

— PURECYCLE TECHNOLOGIES I CLASS 0.0%

Value $148K (+83.3%) Shares 18,300 (+17.3%) Est. Cost $5.62 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $278K (+24.1%) Shares 275 (+3.8%) Est. Cost $805.35 Unrealized —

PSX PHILLIPS 66 0.1%

Value $659K (-6.1%) Shares 3,897 (+1.2%) Est. Cost $50.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE ORD	4,000 (+140.2%)	$6.79M (+135.8%)	0.8%	$1851.02	—	COM	58733R102
—	EAGLE MATLS INC	37,246 (+27.1%)	$8.38M (+51.0%)	1.0%	$221.19	—	COM	26969p108
—	ALPHABET INC CLASS A	22,620 (+6.8%)	$8.084M (+32.8%)	1.0%	$167.93	—	COM	02079k305
YORW	YORK WATER ORD	92,975 (+150.9%)	$2.85M (+152.6%)	0.3%	$31.10	—	COM	987184108
VOO	VANGUARD S&P 500 ETF	7,728 (+16.8%)	$5.308M (+34.3%)	0.6%	$361.05	—	ETF	922908363
LNN	LINDSAY CORP	95,760 (+8.3%)	$11.86M (+12.6%)	1.4%	$90.16	—	COM	535555106
—	NVIDIA CORP	6,514 (+373.1%)	$1.303M (+442.8%)	0.2%	$197.22	—	COM	67066g104
HAL	HALLIBURTON CO	122,908 (+49.7%)	$4.173M (+30.3%)	0.5%	$27.83	—	COM	406216101
DIS	DISNEY WALT CO	93,007 (+12.0%)	$8.952M (+11.8%)	1.1%	$98.32	—	COM	254687106
—	THE MOSAIC CO	63,600 (+303.8%)	$1.348M (+235.6%)	0.2%	$22.26	—	COM	61945c103
AAPL	APPLE INC	14,507 (+1.1%)	$4.198M (+15.2%)	0.5%	$102.08	—	COM	037833100
BDX	BECTON DICKINSON & CO	9,248 (+71.3%)	$1.399M (+64.8%)	0.2%	$176.89	—	COM	075887109
PFE	PFIZER INC	229,216 (+7.1%)	$5.52M (-8.2%)	0.7%	$22.09	—	COM	717081103
ABT	ABBOTT LABS	37,549 (+29.6%)	$3.407M (+14.6%)	0.4%	$47.27	—	COM	002824100
BAX	BAXTER INTL INC	32,743 (+84.0%)	$698K (+133.5%)	0.1%	$20.85	—	COM	071813109
HAE	HAEMONETICS	12,350 (+9.3%)	$926K (+45.4%)	0.1%	$63.60	—	COM	405024100
VGT	VANGUARD INFORMATION TECHNOLOG	4,598 (+933.3%)	$550K (+77.0%)	0.1%	$164.45	—	ETF	92204A702
APTV	APTIV PLC F	14,350 (+55.1%)	$881K (+37.1%)	0.1%	$65.67	—	COM	G3265R107
TMO	THERMO FISHER SCIENTIFIC	11,198 (+1.8%)	$5.614M (+3.9%)	0.7%	$182.11	—	COM	883556102
—	INVSC QQQ TRUST SRS 1 ETF	574 (+51.5%)	$423K (+93.2%)	0.1%	$614.41	—	ETF	46090e103
—	DENTSPLY SIRONA INC	38,000 (+63.8%)	$403K (+49.8%)	0.0%	$11.21	—	COM	24906p109
—	JOHNSON CONTROLS INTER F	7,575 (+1.0%)	$1.107M (+12.7%)	0.1%	$53.39	—	COM	g51502105
BKNG	BOOKING HOLDINGS ORD	6,400 (+2523.0%)	$1.141M (+11.0%)	0.1%	$364.99	—	COM	09857L108
—	ORACLE CORP	16,029 (+5.1%)	$2.349M (+4.7%)	0.3%	$92.51	—	COM	68389x105
KO	THE COCA-COLA CO	5,958 (+14.2%)	$484K (+22.0%)	0.1%	$59.70	—	COM	191216100
—	3M CO	3,960 (+1.5%)	$641K (+13.2%)	0.1%	$138.02	—	COM	88579y101
—	PURECYCLE TECHNOLOGIES I CLASS	18,300 (+17.3%)	$148K (+83.3%)	0.0%	$5.62	—	COM	74623v103
—	GOLDMAN SACHS GROUP INC	275 (+3.8%)	$278K (+24.1%)	0.0%	$805.35	—	COM	38141g104
PSX	PHILLIPS 66	3,897 (+1.2%)	$659K (-6.1%)	0.1%	$50.51	—	COM	718546104

Exited Positions (13)

— EXXON MOBIL CORP 2.2%

Value $17.78M Shares 104,772 Est. Cost $117.22 Unrealized —

— AMERICAN TOWER CORP NEW REIT 1.3%

Value $10.92M Shares 63,259 Est. Cost $222.58 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value $6.636M Shares 29,360 Est. Cost $53.13 Unrealized —

— JAZZ PHARMACEUTICALS P F 0.8%

Value $6.207M Shares 32,833 Est. Cost $111.41 Unrealized —

— ZIMMER BIOMET HLDGS INC 0.2%

Value $1.706M Shares 18,866 Est. Cost $108.62 Unrealized —

PLNT PLANET FITNESS INC 0.2%

Value $1.313M Shares 17,650 Est. Cost $100.47 Unrealized —

— ADOBE INC 0.1%

Value $790K Shares 3,250 Est. Cost $351.51 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $755K Shares 6,125 Est. Cost $107.27 Unrealized —

— EATON CORP PLC F 0.0%

Value $310K Shares 868 Est. Cost $331.37 Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $307K Shares 6,780 Est. Cost $69.60 Unrealized —

MANH MANHATTAN ASSOCIATES ORD 0.0%

Value $296K Shares 2,225 Est. Cost $182.81 Unrealized —

— VERIZON COMMUNICATIONS I 0.0%

Value $215K Shares 4,288 Est. Cost $50.20 Unrealized —

APH AMPHENOL CORP NEW CLASS A 0.0%

Value $209K Shares 1,654 Est. Cost $133.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	104,772	$17.78M	2.2%	$117.22	—	—	30231g102
—	AMERICAN TOWER CORP NEW REIT	63,259	$10.92M	1.3%	$222.58	—	—	03027x100
HON	HONEYWELL INTL INC	29,360	$6.636M	0.8%	$53.13	—	—	438516106
—	JAZZ PHARMACEUTICALS P F	32,833	$6.207M	0.8%	$111.41	—	—	g50871105
—	ZIMMER BIOMET HLDGS INC	18,866	$1.706M	0.2%	$108.62	—	—	98956p102
PLNT	PLANET FITNESS INC	17,650	$1.313M	0.2%	$100.47	—	—	72703H101
—	ADOBE INC	3,250	$790K	0.1%	$351.51	—	—	00724f101
ILMN	ILLUMINA INC	6,125	$755K	0.1%	$107.27	—	—	452327109
—	EATON CORP PLC F	868	$310K	0.0%	$331.37	—	—	g29183103
—	PAYPAL HLDGS INC	6,780	$307K	0.0%	$69.60	—	—	70450y103
MANH	MANHATTAN ASSOCIATES ORD	2,225	$296K	0.0%	$182.81	—	—	562750109
—	VERIZON COMMUNICATIONS I	4,288	$215K	0.0%	$50.20	—	—	92343v104
APH	AMPHENOL CORP NEW CLASS A	1,654	$209K	0.0%	$133.54	—	—	032095101

Decreased Positions (68)

GLW CORNING INC 7.2%

Value $59.74M (+37.4%) Shares 233,865 (-26.9%) Est. Cost $19.31 Unrealized —

— CISCO SYSTEMS INC 4.5%

Value $37.19M (+49.5%) Shares 316,593 (-1.2%) Est. Cost $43.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F SPONS 6.2%

Value $51.51M (+26.2%) Shares 107,860 (-10.7%) Est. Cost $60.88 Unrealized —

INTC INTEL CORP 1.3%

Value $10.33M (+75.4%) Shares 73,999 (-44.6%) Est. Cost $28.54 Unrealized —

— BROADCOM INC 2.6%

Value $21.21M (+17.7%) Shares 56,147 (-3.5%) Est. Cost $172.50 Unrealized —

TWLO TWILIO CL A ORD 0.8%

Value $6.967M (+61.1%) Shares 33,766 (-1.7%) Est. Cost $116.68 Unrealized —

BE BLOOM ENERGY CORP CLASS A 1.8%

Value $14.94M (-12.2%) Shares 49,359 (-60.7%) Est. Cost $13.28 Unrealized —

SNOW SNOWFLAKE INC CLASS A 0.6%

Value $4.693M (+66.7%) Shares 18,441 (-1.2%) Est. Cost $139.56 Unrealized —

CACI CACI INTL INC CLASS A 1.0%

Value $8.303M (-17.4%) Shares 17,924 (-3.0%) Est. Cost $264.56 Unrealized —

— ESSENTIAL UTILS INC 1.8%

Value $14.57M (-10.4%) Shares 380,232 (-5.8%) Est. Cost $38.81 Unrealized —

— EQT CORP 0.9%

Value $7.831M (-17.6%) Shares 147,291 (-1.4%) Est. Cost $50.13 Unrealized —

STT STATE STR CORP 0.8%

Value $6.612M (+32.0%) Shares 38,988 (-1.5%) Est. Cost $66.58 Unrealized —

— EQUINOR ASA F SPONSORED ADR 1 0.5%

Value $4.028M (-26.7%) Shares 128,276 (-1.4%) Est. Cost $25.37 Unrealized —

GVA GRANITE CONSTR INC 1.0%

Value $8.118M (+17.3%) Shares 51,355 (-11.1%) Est. Cost $29.08 Unrealized —

— SALESFORCE INC 0.1%

Value $423K (-72.6%) Shares 2,700 (-67.4%) Est. Cost $273.62 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.2%

Value $1.793M (+127.4%) Shares 1,858 (-7.7%) Est. Cost $249.31 Unrealized —

ASTE ASTEC INDUSTRIES INC 1.1%

Value $9.189M (+12.2%) Shares 150,165 (-1.3%) Est. Cost $33.71 Unrealized —

TMP TOMPKINS FINL CORP 0.8%

Value $6.421M (+18.4%) Shares 67,932 (-1.3%) Est. Cost $48.09 Unrealized —

OGE OGE ENERGY CORP 2.7%

Value $22.33M (-4.1%) Shares 458,935 (-5.5%) Est. Cost $33.02 Unrealized —

— TE CONNECTIVITY PLC F 2.3%

Value $18.98M (-4.7%) Shares 94,165 (-1.2%) Est. Cost $150.99 Unrealized —

CIEN CIENA CORP 0.7%

Value $5.752M (+19.5%) Shares 11,725 (-5.4%) Est. Cost $46.41 Unrealized —

WDC WESTERN DIGITAL CORP 1.0%

Value $7.978M (-10.5%) Shares 12,491 (-62.1%) Est. Cost $33.90 Unrealized —

— GE VERNOVA INC 0.5%

Value $3.756M (+31.5%) Shares 3,197 (-2.3%) Est. Cost $254.98 Unrealized —

— COHERENT CORP 0.5%

Value $4.024M (-18.2%) Shares 10,200 (-50.6%) Est. Cost $88.91 Unrealized —

KDP KEURIG DR PEPPER INC 0.6%

Value $5.32M (+19.1%) Shares 162,534 (-4.2%) Est. Cost $27.31 Unrealized —

GRC GORMAN RUPP CO CLASS EQUITY 0.9%

Value $7.802M (+11.5%) Shares 85,045 (-24.5%) Est. Cost $29.59 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 1.3%

Value $10.52M (-7.0%) Shares 202,882 (-5.4%) Est. Cost $36.99 Unrealized —

GNRC GENERAC HLDGS INC 1.4%

Value $11.59M (+6.9%) Shares 39,595 (-28.7%) Est. Cost $129.25 Unrealized —

SYY SYSCO CORP 0.7%

Value $5.671M (+14.1%) Shares 67,847 (-2.6%) Est. Cost $68.94 Unrealized —

MHK MOHAWK INDUSTRIES ORD 0.1%

Value $496K (-55.8%) Shares 4,086 (-64.1%) Est. Cost $123.48 Unrealized —

LOW LOWES COS INC 0.5%

Value $4.002M (-11.9%) Shares 18,149 (-5.6%) Est. Cost $195.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB 1.0%

Value $8.234M (-6.1%) Shares 142,903 (-1.1%) Est. Cost $35.40 Unrealized —

ITRI ITRON INC 0.8%

Value $6.726M (-7.0%) Shares 77,731 (-3.6%) Est. Cost $82.97 Unrealized —

VMC VULCAN MATLS CO 0.8%

Value $6.667M (+7.2%) Shares 22,600 (-1.1%) Est. Cost $245.93 Unrealized —

LLY ELI LILLY AND CO 0.3%

Value $2.281M (+23.9%) Shares 1,902 (-5.0%) Est. Cost $91.15 Unrealized —

VNT VONTIER CORP 0.2%

Value $1.691M (-20.3%) Shares 58,321 (-2.5%) Est. Cost $23.24 Unrealized —

— UNITED THERAPEUTICS CORP 0.4%

Value $3.403M (-9.7%) Shares 6,280 (-1.2%) Est. Cost $358.35 Unrealized —

AZTA AZENTA INC 0.3%

Value $2.614M (+13.1%) Shares 102,418 (-6.3%) Est. Cost $33.47 Unrealized —

BKH BLACK HILLS CORP 0.4%

Value $3.238M (-8.4%) Shares 43,522 (-14.5%) Est. Cost $48.98 Unrealized —

— CHEWY INC CLASS A 0.0%

Value $244K (-53.5%) Shares 12,400 (-36.1%) Est. Cost $27.00 Unrealized —

— VANECK VIETNAM ETF 0.6%

Value $5.259M (+5.6%) Shares 284,744 (-1.0%) Est. Cost $13.30 Unrealized —

NJR NEW JERSEY RES CORP 0.7%

Value $6.162M (-4.3%) Shares 109,960 (-6.2%) Est. Cost $26.92 Unrealized —

MDU M D U RESOURCES GRP 0.9%

Value $7.611M (-2.5%) Shares 358,848 (-4.7%) Est. Cost $7.38 Unrealized —

ECG EVERUS CONSTRUCTION GROUP ORD 1.0%

Value $7.85M (-2.0%) Shares 47,304 (-30.3%) Est. Cost $62.93 Unrealized —

— EVERSOURCE ENERGY 1.6%

Value $13.28M (-1.1%) Shares 183,791 (-5.2%) Est. Cost $65.47 Unrealized —

— WATERSTONE FINL INC MD 0.2%

Value $1.239M (+12.2%) Shares 59,748 (-2.4%) Est. Cost $14.81 Unrealized —

FISV FISERV INC 0.1%

Value $616K (-15.7%) Shares 12,550 (-4.1%) Est. Cost $88.05 Unrealized —

EA ELECTRONIC ARTS INC 0.5%

Value $3.916M (-2.7%) Shares 19,100 (-3.3%) Est. Cost $128.97 Unrealized —

— NEXSTAR MEDIA GROUP INC 0.5%

Value $4.054M (-2.5%) Shares 22,700 (-1.3%) Est. Cost $165.35 Unrealized —

AOS SMITH A O CORP 0.1%

Value $627K (-14.3%) Shares 10,000 (-9.9%) Est. Cost $57.86 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.2%

Value $1.382M (+7.4%) Shares 23,150 (-2.7%) Est. Cost $40.78 Unrealized —

SKBSY SKANSKA AB F SPONSORED ADR 1 A 0.2%

Value $1.923M (-3.9%) Shares 71,816 (-1.0%) Est. Cost $15.84 Unrealized —

BUSE FIRST BUSEY ORD 0.1%

Value $596K (+13.5%) Shares 20,196 (-2.8%) Est. Cost $22.17 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.3%

Value $2.877M (-2.1%) Shares 35,452 (-2.4%) Est. Cost $28.44 Unrealized —

— SELECT SECTOR UTI SELECT SPDR 0.1%

Value $770K (-7.3%) Shares 16,992 (-6.2%) Est. Cost $49.57 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS OR 0.1%

Value $483K (+10.4%) Shares 5,447 (-5.1%) Est. Cost $47.08 Unrealized —

AQN ALGONQUIN PWR & UTILS F 0.1%

Value $479K (-8.1%) Shares 81,750 (-4.1%) Est. Cost $5.54 Unrealized —

NWFL NORWOOD FINL CORP 0.1%

Value $469K (+7.8%) Shares 14,600 (-1.4%) Est. Cost $27.85 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $313K (+11.6%) Shares 294 (-25.8%) Est. Cost $684.39 Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $480K (+5.3%) Shares 24,600 (-2.8%) Est. Cost $13.61 Unrealized —

IDA IDACORP INC 0.6%

Value $5.133M (-0.3%) Shares 33,929 (-5.8%) Est. Cost $48.08 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.5%

Value $3.892M (-0.4%) Shares 38,500 (-4.7%) Est. Cost $99.12 Unrealized —

— XYLEM INC 0.0%

Value $317K (-4.6%) Shares 2,680 (-3.6%) Est. Cost $120.47 Unrealized —

— QUEST DIAGNOSTICS INC 0.0%

Value $384K (-3.5%) Shares 1,814 (-10.7%) Est. Cost $177.98 Unrealized —

— AMERISERV FINL INC 0.0%

Value $173K (+3.9%) Shares 44,585 (-3.0%) Est. Cost $2.62 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $271K (+2.4%) Shares 25,300 (-3.8%) Est. Cost $11.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $562K (+0.4%) Shares 1,124 (-3.8%) Est. Cost $253.60 Unrealized —

GE GE AEROSPACE 0.0%

Value $367K (-0.5%) Shares 981 (-24.4%) Est. Cost $75.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	233,865 (-26.9%)	$59.74M (+37.4%)	7.2%	$19.31	—	COM	219350105
—	CISCO SYSTEMS INC	316,593 (-1.2%)	$37.19M (+49.5%)	4.5%	$43.24	—	COM	17275r102
TSM	TAIWAN SEMICONDUCTOR M F SPONS	107,860 (-10.7%)	$51.51M (+26.2%)	6.2%	$60.88	—	ADR	874039100
INTC	INTEL CORP	73,999 (-44.6%)	$10.33M (+75.4%)	1.3%	$28.54	—	COM	458140100
—	BROADCOM INC	56,147 (-3.5%)	$21.21M (+17.7%)	2.6%	$172.50	—	COM	11135f101
TWLO	TWILIO CL A ORD	33,766 (-1.7%)	$6.967M (+61.1%)	0.8%	$116.68	—	COM	90138F102
BE	BLOOM ENERGY CORP CLASS A	49,359 (-60.7%)	$14.94M (-12.2%)	1.8%	$13.28	—	COM	093712107
SNOW	SNOWFLAKE INC CLASS A	18,441 (-1.2%)	$4.693M (+66.7%)	0.6%	$139.56	—	COM	833445109
CACI	CACI INTL INC CLASS A	17,924 (-3.0%)	$8.303M (-17.4%)	1.0%	$264.56	—	COM	127190304
—	ESSENTIAL UTILS INC	380,232 (-5.8%)	$14.57M (-10.4%)	1.8%	$38.81	—	COM	29670g102
—	EQT CORP	147,291 (-1.4%)	$7.831M (-17.6%)	0.9%	$50.13	—	COM	26884l109
STT	STATE STR CORP	38,988 (-1.5%)	$6.612M (+32.0%)	0.8%	$66.58	—	COM	857477103
—	EQUINOR ASA F SPONSORED ADR 1	128,276 (-1.4%)	$4.028M (-26.7%)	0.5%	$25.37	—	ADR	29446m102
GVA	GRANITE CONSTR INC	51,355 (-11.1%)	$8.118M (+17.3%)	1.0%	$29.08	—	COM	387328107
—	SALESFORCE INC	2,700 (-67.4%)	$423K (-72.6%)	0.1%	$273.62	—	COM	79466l302
STX	SEAGATE TECHNOLOGY HOLDINGS	1,858 (-7.7%)	$1.793M (+127.4%)	0.2%	$249.31	—	COM	G7997R103
ASTE	ASTEC INDUSTRIES INC	150,165 (-1.3%)	$9.189M (+12.2%)	1.1%	$33.71	—	COM	046224101
TMP	TOMPKINS FINL CORP	67,932 (-1.3%)	$6.421M (+18.4%)	0.8%	$48.09	—	COM	890110109
OGE	OGE ENERGY CORP	458,935 (-5.5%)	$22.33M (-4.1%)	2.7%	$33.02	—	COM	670837103
—	TE CONNECTIVITY PLC F	94,165 (-1.2%)	$18.98M (-4.7%)	2.3%	$150.99	—	COM	g87052109
CIEN	CIENA CORP	11,725 (-5.4%)	$5.752M (+19.5%)	0.7%	$46.41	—	COM	171779309
WDC	WESTERN DIGITAL CORP	12,491 (-62.1%)	$7.978M (-10.5%)	1.0%	$33.90	—	COM	958102105
—	GE VERNOVA INC	3,197 (-2.3%)	$3.756M (+31.5%)	0.5%	$254.98	—	COM	36828a101
—	COHERENT CORP	10,200 (-50.6%)	$4.024M (-18.2%)	0.5%	$88.91	—	COM	19247g107
KDP	KEURIG DR PEPPER INC	162,534 (-4.2%)	$5.32M (+19.1%)	0.6%	$27.31	—	COM	49271V100
GRC	GORMAN RUPP CO CLASS EQUITY	85,045 (-24.5%)	$7.802M (+11.5%)	0.9%	$29.59	—	COM	383082104
POR	PORTLAND GENERAL ELECTRIC CO	202,882 (-5.4%)	$10.52M (-7.0%)	1.3%	$36.99	—	COM	736508847
GNRC	GENERAC HLDGS INC	39,595 (-28.7%)	$11.59M (+6.9%)	1.4%	$129.25	—	COM	368736104
SYY	SYSCO CORP	67,847 (-2.6%)	$5.671M (+14.1%)	0.7%	$68.94	—	COM	871829107
MHK	MOHAWK INDUSTRIES ORD	4,086 (-64.1%)	$496K (-55.8%)	0.1%	$123.48	—	COM	608190104
LOW	LOWES COS INC	18,149 (-5.6%)	$4.002M (-11.9%)	0.5%	$195.28	—	COM	548661107
BMY	BRISTOL-MYERS SQUIBB	142,903 (-1.1%)	$8.234M (-6.1%)	1.0%	$35.40	—	COM	110122108
ITRI	ITRON INC	77,731 (-3.6%)	$6.726M (-7.0%)	0.8%	$82.97	—	COM	465741106
VMC	VULCAN MATLS CO	22,600 (-1.1%)	$6.667M (+7.2%)	0.8%	$245.93	—	COM	929160109
LLY	ELI LILLY AND CO	1,902 (-5.0%)	$2.281M (+23.9%)	0.3%	$91.15	—	COM	532457108
VNT	VONTIER CORP	58,321 (-2.5%)	$1.691M (-20.3%)	0.2%	$23.24	—	COM	928881101
—	UNITED THERAPEUTICS CORP	6,280 (-1.2%)	$3.403M (-9.7%)	0.4%	$358.35	—	COM	91307c102
AZTA	AZENTA INC	102,418 (-6.3%)	$2.614M (+13.1%)	0.3%	$33.47	—	COM	114340102
BKH	BLACK HILLS CORP	43,522 (-14.5%)	$3.238M (-8.4%)	0.4%	$48.98	—	COM	092113109
—	CHEWY INC CLASS A	12,400 (-36.1%)	$244K (-53.5%)	0.0%	$27.00	—	COM	16679l109
—	VANECK VIETNAM ETF	284,744 (-1.0%)	$5.259M (+5.6%)	0.6%	$13.30	—	ETF	92189f817
NJR	NEW JERSEY RES CORP	109,960 (-6.2%)	$6.162M (-4.3%)	0.7%	$26.92	—	COM	646025106
MDU	M D U RESOURCES GRP	358,848 (-4.7%)	$7.611M (-2.5%)	0.9%	$7.38	—	COM	552690109
ECG	EVERUS CONSTRUCTION GROUP ORD	47,304 (-30.3%)	$7.85M (-2.0%)	1.0%	$62.93	—	COM	300426103
—	EVERSOURCE ENERGY	183,791 (-5.2%)	$13.28M (-1.1%)	1.6%	$65.47	—	COM	30040w108
—	WATERSTONE FINL INC MD	59,748 (-2.4%)	$1.239M (+12.2%)	0.2%	$14.81	—	COM	94188p101
FISV	FISERV INC	12,550 (-4.1%)	$616K (-15.7%)	0.1%	$88.05	—	COM	337738108
EA	ELECTRONIC ARTS INC	19,100 (-3.3%)	$3.916M (-2.7%)	0.5%	$128.97	—	COM	285512109
—	NEXSTAR MEDIA GROUP INC	22,700 (-1.3%)	$4.054M (-2.5%)	0.5%	$165.35	—	COM	65336k103
AOS	SMITH A O CORP	10,000 (-9.9%)	$627K (-14.3%)	0.1%	$57.86	—	COM	831865209
VWO	VANGUARD FTSE EMERGING MARKETS	23,150 (-2.7%)	$1.382M (+7.4%)	0.2%	$40.78	—	ETF	922042858
SKBSY	SKANSKA AB F SPONSORED ADR 1 A	71,816 (-1.0%)	$1.923M (-3.9%)	0.2%	$15.84	—	ADR	830561205
BUSE	FIRST BUSEY ORD	20,196 (-2.8%)	$596K (+13.5%)	0.1%	$22.17	—	COM	319383204
PEG	PUBLIC SVC ENTERPRISE GR	35,452 (-2.4%)	$2.877M (-2.1%)	0.3%	$28.44	—	COM	744573106
—	SELECT SECTOR UTI SELECT SPDR	16,992 (-6.2%)	$770K (-7.3%)	0.1%	$49.57	—	ETF	81369y886
SOLS	SOLSTICE ADVANCED MATERIALS OR	5,447 (-5.1%)	$483K (+10.4%)	0.1%	$47.08	—	COM	83443Q103
AQN	ALGONQUIN PWR & UTILS F	81,750 (-4.1%)	$479K (-8.1%)	0.1%	$5.54	—	COM	015857105
NWFL	NORWOOD FINL CORP	14,600 (-1.4%)	$469K (+7.8%)	0.1%	$27.85	—	COM	669549107
CAT	CATERPILLAR INC	294 (-25.8%)	$313K (+11.6%)	0.0%	$684.39	—	COM	149123101
OCFC	OCEANFIRST FINL CORP	24,600 (-2.8%)	$480K (+5.3%)	0.1%	$13.61	—	COM	675234108
IDA	IDACORP INC	33,929 (-5.8%)	$5.133M (-0.3%)	0.6%	$48.08	—	COM	451107106
EHC	ENCOMPASS HEALTH CORP	38,500 (-4.7%)	$3.892M (-0.4%)	0.5%	$99.12	—	COM	29261A100
—	XYLEM INC	2,680 (-3.6%)	$317K (-4.6%)	0.0%	$120.47	—	COM	98419m100
—	QUEST DIAGNOSTICS INC	1,814 (-10.7%)	$384K (-3.5%)	0.0%	$177.98	—	COM	74834l100
—	AMERISERV FINL INC	44,585 (-3.0%)	$173K (+3.9%)	0.0%	$2.62	—	COM	03074a102
PCYO	PURE CYCLE CORP	25,300 (-3.8%)	$271K (+2.4%)	0.0%	$11.22	—	COM	746228303
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,124 (-3.8%)	$562K (+0.4%)	0.1%	$253.60	—	COM	084670702
GE	GE AEROSPACE	981 (-24.4%)	$367K (-0.5%)	0.0%	$75.24	—	COM	369604301

Unchanged Positions (64)

EMR EMERSON ELEC CO 4.3%

Value $35.55M Shares 248,310 Est. Cost $50.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.272M Shares 2,835 Est. Cost $63.99 Unrealized —

AMZN AMAZON.COM INC 1.8%

Value $15.07M Shares 63,224 Est. Cost $110.23 Unrealized —

IBM IBM CORP 1.5%

Value $12.45M Shares 44,270 Est. Cost $98.50 Unrealized —

SLB SCHLUMBERGER LTD F 1.5%

Value $12.37M Shares 266,070 Est. Cost $23.63 Unrealized —

— DOMINION ENERGY INC 1.6%

Value $13.46M Shares 197,146 Est. Cost $57.01 Unrealized —

WTS WATTS WATER TECHNOLOGIES CLASS 0.5%

Value $4.433M Shares 11,324 Est. Cost $80.59 Unrealized —

— ALPHABET INC CLASS C 0.7%

Value $5.896M Shares 16,688 Est. Cost $168.23 Unrealized —

— ARGAN INC 0.4%

Value $3.061M Shares 3,833 Est. Cost $43.87 Unrealized —

— NEXTERA ENERGY INC 1.6%

Value $13.04M Shares 148,559 Est. Cost $74.22 Unrealized —

— BCE INC F 0.6%

Value $5.241M Shares 243,677 Est. Cost $25.01 Unrealized —

— MERCK & CO. INC. 1.5%

Value $12.08M Shares 94,029 Est. Cost $112.06 Unrealized —

— MACOM TECHNOLOGY SOLUTIO 0.2%

Value $1.75M Shares 4,600 Est. Cost $22.71 Unrealized —

— MODERNA INC 0.2%

Value $1.369M Shares 19,551 Est. Cost $44.19 Unrealized —

— SOLVENTUM CORP 0.2%

Value $1.966M Shares 25,488 Est. Cost $69.72 Unrealized —

— GE HEALTHCARE TECHNOLOGI 0.4%

Value $2.917M Shares 45,577 Est. Cost $93.85 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.2%

Value $1.659M Shares 1,933 Est. Cost $57.13 Unrealized —

CCK CROWN HLDGS INC 0.3%

Value $2.68M Shares 23,964 Est. Cost $67.77 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $1.038M Shares 6,261 Est. Cost $73.54 Unrealized —

— AGILENT TECHNOLOGIES INC 0.2%

Value $1.797M Shares 13,525 Est. Cost $148.48 Unrealized —

— RBB BANCORP 0.1%

Value $1.112M Shares 40,550 Est. Cost $23.02 Unrealized —

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

Value $802K Shares 21,700 Est. Cost $18.36 Unrealized —

— GSK PLC ADR F SPONSORED ADR 1 0.5%

Value $3.806M Shares 72,609 Est. Cost $40.80 Unrealized —

— ACV AUCTIONS INC CLASS A 0.1%

Value $477K Shares 66,284 Est. Cost $20.33 Unrealized —

— TERADATA CORP DEL 0.1%

Value $728K Shares 21,000 Est. Cost $26.60 Unrealized —

WBS WEBSTER FINL CORP 0.3%

Value $2.09M Shares 27,350 Est. Cost $37.00 Unrealized —

SHEL SHELL PLC F SPONSORED ADR 1 AD 0.1%

Value $861K Shares 11,100 Est. Cost $53.49 Unrealized —

— EAGLE BANCORP MONT INC 0.1%

Value $1.17M Shares 48,910 Est. Cost $15.79 Unrealized —

— REGENERON PHARMS INC 0.1%

Value $567K Shares 910 Est. Cost $642.92 Unrealized —

— TORTOISE ENERGY INFRASTR 0.1%

Value $642K Shares 14,983 Est. Cost $39.25 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $10.85M Shares 29,080 Est. Cost $26.70 Unrealized —

NTIOF NATIONAL BANK OF CANADA ORD 0.1%

Value $511K Shares 3,240 Est. Cost $85.17 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $888K Shares 7,031 Est. Cost $72.24 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $579K Shares 5,400 Est. Cost $44.45 Unrealized —

— CONSTELLATION ENERGY COR 0.1%

Value $604K Shares 2,432 Est. Cost $260.02 Unrealized —

KNF KNIFE RIVER ORD 0.5%

Value $4.515M Shares 53,971 Est. Cost $44.43 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ET 0.1%

Value $501K Shares 1,354 Est. Cost $272.16 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ET 0.0%

Value $282K Shares 5,847 Est. Cost $36.56 Unrealized —

OTTR OTTER TAIL CORP 0.3%

Value $2.29M Shares 25,450 Est. Cost $78.28 Unrealized —

EEMV ISHS MSCI EMERG MRKT MIN VOL F 0.0%

Value $391K Shares 5,200 Est. Cost $62.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $862K Shares 11,300 Est. Cost $43.86 Unrealized —

— SPDR S&P REGIONAL BANKING ETF 0.0%

Value $322K Shares 4,300 Est. Cost $52.43 Unrealized —

— ABBVIE INC 0.0%

Value $274K Shares 1,088 Est. Cost $231.24 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $323K Shares 1,700 Est. Cost $127.90 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $415K Shares 5,000 Est. Cost $31.83 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $396K Shares 1,150 Est. Cost $217.07 Unrealized —

SO SOUTHERN CO 0.3%

Value $2.473M Shares 25,842 Est. Cost $46.68 Unrealized —

— DUKE ENERGY CORP NEW 0.1%

Value $815K Shares 6,437 Est. Cost $87.11 Unrealized —

AMGN AMGEN INC 0.1%

Value $770K Shares 2,125 Est. Cost $119.59 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $534K Shares 1,975 Est. Cost $122.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $464K Shares 3,390 Est. Cost $70.06 Unrealized —

EMA EMERA INC F 0.1%

Value $773K Shares 14,600 Est. Cost $32.59 Unrealized —

— ITT INC 0.1%

Value $454K Shares 2,295 Est. Cost $88.19 Unrealized —

AGCO AGCO CORP DEL 0.1%

Value $491K Shares 4,100 Est. Cost $51.19 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $579K Shares 3,900 Est. Cost $86.38 Unrealized —

— MEXICO FUND INC 0.0%

Value $232K Shares 10,600 Est. Cost $13.68 Unrealized —

— INVSC WATER RESC PORTFOLIO ETF 0.0%

Value $271K Shares 3,920 Est. Cost $46.44 Unrealized —

RHHBY ROCHE HLDG LTD F SPONSORED ADR 0.0%

Value $221K Shares 4,300 Est. Cost $42.35 Unrealized —

FTS FORTIS INC F 0.0%

Value $223K Shares 3,900 Est. Cost $50.83 Unrealized —

— CRH ADR REPSG 1 ORD 0.0%

Value $268K Shares 2,500 Est. Cost $92.74 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $300K Shares 2,566 Est. Cost $96.54 Unrealized —

HRNNF HYDRO ONE LTD F 0.1%

Value $1.223M Shares 29,700 Est. Cost $22.92 Unrealized —

— FLOWSERVE CORP 1.1%

Value $9.175M Shares 123,725 Est. Cost $34.23 Unrealized —

AVLNF AVALON ADVANCED MATERIALS INC 0.0%

Value $660 Shares 18,750 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	248,310	$35.55M	4.3%	$50.46	—	COM	291011104
MU	MICRON TECHNOLOGY INC	2,835	$3.272M	0.4%	$63.99	—	COM	595112103
AMZN	AMAZON.COM INC	63,224	$15.07M	1.8%	$110.23	—	COM	023135106
IBM	IBM CORP	44,270	$12.45M	1.5%	$98.50	—	COM	459200101
SLB	SCHLUMBERGER LTD F	266,070	$12.37M	1.5%	$23.63	—	COM	806857108
—	DOMINION ENERGY INC	197,146	$13.46M	1.6%	$57.01	—	COM	25746u109
WTS	WATTS WATER TECHNOLOGIES CLASS	11,324	$4.433M	0.5%	$80.59	—	COM	942749102
—	ALPHABET INC CLASS C	16,688	$5.896M	0.7%	$168.23	—	COM	02079k107
—	ARGAN INC	3,833	$3.061M	0.4%	$43.87	—	COM	04010e109
—	NEXTERA ENERGY INC	148,559	$13.04M	1.6%	$74.22	—	COM	65339f101
—	BCE INC F	243,677	$5.241M	0.6%	$25.01	—	COM	05534b760
—	MERCK & CO. INC.	94,029	$12.08M	1.5%	$112.06	—	COM	58933y105
—	MACOM TECHNOLOGY SOLUTIO	4,600	$1.75M	0.2%	$22.71	—	COM	55405y100
—	MODERNA INC	19,551	$1.369M	0.2%	$44.19	—	COM	60770k107
—	SOLVENTUM CORP	25,488	$1.966M	0.2%	$69.72	—	COM	83444m101
—	GE HEALTHCARE TECHNOLOGI	45,577	$2.917M	0.4%	$93.85	—	COM	36266g107
LITE	LUMENTUM HOLDINGS INC	1,933	$1.659M	0.2%	$57.13	—	COM	55024U109
CCK	CROWN HLDGS INC	23,964	$2.68M	0.3%	$67.77	—	COM	228368106
CVX	CHEVRON CORP NEW	6,261	$1.038M	0.1%	$73.54	—	COM	166764100
—	AGILENT TECHNOLOGIES INC	13,525	$1.797M	0.2%	$148.48	—	COM	00846u101
—	RBB BANCORP	40,550	$1.112M	0.1%	$23.02	—	COM	74930b105
BP	BP P L C F SPONSORED ADR 1 ADR	21,700	$802K	0.1%	$18.36	—	ADR	055622104
—	GSK PLC ADR F SPONSORED ADR 1	72,609	$3.806M	0.5%	$40.80	—	COM	37733w204
—	ACV AUCTIONS INC CLASS A	66,284	$477K	0.1%	$20.33	—	COM	00091g104
—	TERADATA CORP DEL	21,000	$728K	0.1%	$26.60	—	COM	88076w103
WBS	WEBSTER FINL CORP	27,350	$2.09M	0.3%	$37.00	—	COM	947890109
SHEL	SHELL PLC F SPONSORED ADR 1 AD	11,100	$861K	0.1%	$53.49	—	ADR	780259305
—	EAGLE BANCORP MONT INC	48,910	$1.17M	0.1%	$15.79	—	COM	26942g100
—	REGENERON PHARMS INC	910	$567K	0.1%	$642.92	—	COM	75886f107
—	TORTOISE ENERGY INFRASTR	14,983	$642K	0.1%	$39.25	—	CEF	89147l886
MSFT	MICROSOFT CORP	29,080	$10.85M	1.3%	$26.70	—	COM	594918104
NTIOF	NATIONAL BANK OF CANADA ORD	3,240	$511K	0.1%	$85.17	—	COM	633067103
GILD	GILEAD SCIENCES INC	7,031	$888K	0.1%	$72.24	—	COM	375558103
FELE	FRANKLIN ELEC INC	5,400	$579K	0.1%	$44.45	—	COM	353514102
—	CONSTELLATION ENERGY COR	2,432	$604K	0.1%	$260.02	—	COM	21037t109
KNF	KNIFE RIVER ORD	53,971	$4.515M	0.5%	$44.43	—	COM	498894104
VTI	VANGUARD TOTAL STOCK MARKET ET	1,354	$501K	0.1%	$272.16	—	ETF	922908769
FESM	FIDELITY ENHANCED SMALL CAP ET	5,847	$282K	0.0%	$36.56	—	ETF	31609A206
OTTR	OTTER TAIL CORP	25,450	$2.29M	0.3%	$78.28	—	COM	689648103
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	5,200	$391K	0.0%	$62.67	—	ETF	464286533
LNT	ALLIANT ENERGY CORP	11,300	$862K	0.1%	$43.86	—	COM	018802108
—	SPDR S&P REGIONAL BANKING ETF	4,300	$322K	0.0%	$52.43	—	ETF	78464a698
—	ABBVIE INC	1,088	$274K	0.0%	$231.24	—	COM	00287y109
IBB	ISHARES BIOTECHNOLOGY ETF	1,700	$323K	0.0%	$127.90	—	ETF	464287556
TPC	TUTOR PERINI CORP	5,000	$415K	0.1%	$31.83	—	COM	901109108
SHW	SHERWIN-WILLIAMS CO	1,150	$396K	0.0%	$217.07	—	COM	824348106
SO	SOUTHERN CO	25,842	$2.473M	0.3%	$46.68	—	COM	842587107
—	DUKE ENERGY CORP NEW	6,437	$815K	0.1%	$87.11	—	COM	26441c204
AMGN	AMGEN INC	2,125	$770K	0.1%	$119.59	—	COM	031162100
ITW	ILLINOIS TOOL WKS INC	1,975	$534K	0.1%	$122.83	—	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	3,390	$464K	0.1%	$70.06	—	COM	025537101
EMA	EMERA INC F	14,600	$773K	0.1%	$32.59	—	COM	290876101
—	ITT INC	2,295	$454K	0.1%	$88.19	—	COM	45073v108
AGCO	AGCO CORP DEL	4,100	$491K	0.1%	$51.19	—	COM	001084102
CRUS	CIRRUS LOGIC INC	3,900	$579K	0.1%	$86.38	—	COM	172755100
—	MEXICO FUND INC	10,600	$232K	0.0%	$13.68	—	CEF	592835102
—	INVSC WATER RESC PORTFOLIO ETF	3,920	$271K	0.0%	$46.44	—	ETF	46137v142
RHHBY	ROCHE HLDG LTD F SPONSORED ADR	4,300	$221K	0.0%	$42.35	—	ADR	771195104
FTS	FORTIS INC F	3,900	$223K	0.0%	$50.83	—	COM	349553107
—	CRH ADR REPSG 1 ORD	2,500	$268K	0.0%	$92.74	—	ADR	12626K203
—	WEC ENERGY GROUP INC	2,566	$300K	0.0%	$96.54	—	COM	92939u106
HRNNF	HYDRO ONE LTD F	29,700	$1.223M	0.1%	$22.92	—	COM	448811208
—	FLOWSERVE CORP	123,725	$9.175M	1.1%	$34.23	—	COM	34354p105
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$660	0.0%	$0.16	—	COM	05337L304