Rodgers Brothers Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	15,302	$2,512	0.3%	$119.03	0.0%	CL C	24703L202
ZTS	ZOETIS INC	21,025	$2,485	0.3%	$125.98	0.0%	CL A	98978V103
KEY	KEYCORP	122,750	$2,461	0.3%	$21.68	0.0%	COM	493267108
AMCR	AMCOR PLC	54,912	$2,183	0.3%	$45.83	0.0%	COM NEW	G0250X149
AMT	AMERICAN TOWER CORP	2,977	$514	0.1%	$174.80	0.0%	COM	03027X100
ALL	ALLSTATE CORP	2,284	$474	0.1%	$202.93	0.0%	COM	020002101
AWR	AMER STATES WTR CO	5,850	$442	0.1%	$73.16	0.0%	COM	029899101
WPC	WP CAREY INC	5,150	$350	0.0%	$67.96	—	COM	92936U109
GWRE	GUIDEWIRE SOFTWARE INC	2,084	$312	0.0%	$150.20	0.0%	COM	40171V100
AZN	ASTRAZENECA PLC	1,430	$282	0.0%	$190.39	0.0%	ORD	G0593M107
OKTA	OKTA INC	3,495	$275	0.0%	$86.19	0.0%	CL A	679295105
APA	APA CORPORATION	5,750	$244	0.0%	$26.43	0.0%	COM	03743Q108
AEP	AMERICAN ELEC PWR CO INC	1,723	$226	0.0%	$120.54	0.0%	COM	025537101
GSK	GSK PLC	3,878	$214	0.0%	$55.19	—	SPONSORED ADR	37733W204
ENB	ENBRIDGE INC	3,938	$213	0.0%	$48.57	0.0%	COM	29250N105
AVT	AVNET INC	3,450	$213	0.0%	$58.27	0.0%	COM	053807103
GGG	GRACO INC	2,410	$204	0.0%	$89.16	0.0%	COM	384109104

Increased Positions (33)

TFX TELEFLEX INCORPORATED 1.5%

Value ($000) $12,958 (+55.4%) Shares 108,333 (+58.6%) Est. Cost $121.26 Unrealized -10.4%

ERIE ERIE INDTY CO 0.7%

Value ($000) $6,459 (+144.4%) Shares 25,701 (+178.7%) Est. Cost $263.70 Unrealized +5.9%

MSFT MICROSOFT CORP 1.7%

Value ($000) $15,137 (-19.8%) Shares 40,892 (+4.8%) Est. Cost $79.14 Unrealized +449.1%

ABT ABBOTT LABORATORIES 1.7%

Value ($000) $14,836 (-16.5%) Shares 144,500 (+1.9%) Est. Cost $47.75 Unrealized +141.7%

SFM SPROUTS FMRS MKT INC 0.5%

Value ($000) $4,176 (+87.8%) Shares 54,145 (+94.0%) Est. Cost $81.32 Unrealized -11.0%

CLX CLOROX CO DEL 0.5%

Value ($000) $4,617 (+58.1%) Shares 44,555 (+53.8%) Est. Cost $123.86 Unrealized -7.6%

MLKN MILLERKNOLL INC 0.7%

Value ($000) $6,327 (-20.0%) Shares 437,524 (+1.1%) Est. Cost $19.16 Unrealized +6.8%

CRM SALESFORCE INC 0.2%

Value ($000) $1,802 (+466.2%) Shares 9,651 (+703.6%) Est. Cost $220.21 Unrealized -2.0%

PAYX PAYCHEX INC 0.7%

Value ($000) $6,097 (+29.1%) Shares 66,182 (+57.2%) Est. Cost $106.77 Unrealized -4.5%

BMI BADGER METER INC 1.6%

Value ($000) $13,595 (-8.8%) Shares 89,232 (+4.4%) Est. Cost $39.57 Unrealized +308.9%

LOCO EL POLLO LOCO HLDGS INC 0.6%

Value ($000) $5,011 (+34.2%) Shares 361,550 (+1.3%) Est. Cost $12.52 Unrealized -14.2%

HRL HORMEL FOODS CORP 0.2%

Value ($000) $2,076 (+127.8%) Shares 91,650 (+138.4%) Est. Cost $26.13 Unrealized -7.2%

WGO WINNEBAGO INDS INC 0.2%

Value ($000) $2,059 (+102.5%) Shares 66,450 (+164.7%) Est. Cost $41.11 Unrealized +11.6%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $7,564 (-10.9%) Shares 31,204 (+8.9%) Est. Cost $120.98 Unrealized +134.7%

FFIV F5 INC 0.7%

Value ($000) $5,705 (+18.1%) Shares 19,717 (+4.2%) Est. Cost $138.43 Unrealized +96.8%

MKC MCCORMICK & CO INC 0.6%

Value ($000) $5,593 (+11.2%) Shares 110,878 (+50.1%) Est. Cost $60.98 Unrealized +9.4%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $2,616 (+24.8%) Shares 19,978 (+11.7%) Est. Cost $82.58 Unrealized +46.4%

GIS GENERAL MILLS INC 0.9%

Value ($000) $7,620 (+6.6%) Shares 204,732 (+33.2%) Est. Cost $50.96 Unrealized -10.8%

GPC GENUINE PARTS CO 0.4%

Value ($000) $3,861 (-10.3%) Shares 36,514 (+4.3%) Est. Cost $125.89 Unrealized +6.1%

ADBE ADOBE INC 0.2%

Value ($000) $2,120 (-14.8%) Shares 8,720 (+22.7%) Est. Cost $381.27 Unrealized -24.0%

MET METLIFE INC 0.5%

Value ($000) $4,537 (-6.9%) Shares 64,154 (+3.9%) Est. Cost $41.79 Unrealized +85.3%

RVTY REVVITY INC 0.5%

Value ($000) $4,637 (+7.6%) Shares 52,926 (+18.8%) Est. Cost $106.11 Unrealized -1.2%

ORI OLD REP INTL CORP 0.3%

Value ($000) $2,901 (-9.6%) Shares 72,700 (+3.4%) Est. Cost $29.88 Unrealized +39.1%

SO SOUTHERN CO 0.1%

Value ($000) $1,027 (+41.2%) Shares 10,643 (+27.6%) Est. Cost $55.79 Unrealized +60.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $3,575 (-6.4%) Shares 17,166 (+3.7%) Est. Cost $165.85 Unrealized +36.8%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $1,105 (+25.9%) Shares 18,390 (+34.6%) Est. Cost $65.83 Unrealized -3.2%

LW LAMB WESTON HLDGS INC 0.8%

Value ($000) $6,662 (+2.8%) Shares 157,650 (+1.9%) Est. Cost $70.51 Unrealized -35.2%

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value ($000) $1,374 (+10.7%) Shares 8,275 (+7.1%) Est. Cost $84.20 Unrealized +115.3%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,104 (+9.8%) Shares 4,075 (+5.2%) Est. Cost $312.25 Unrealized -17.2%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $1,733 (+5.9%) Shares 8,742 (+5.7%) Est. Cost $189.75 Unrealized +9.6%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $317 (+33.1%) Shares 5,450 (+34.6%) Est. Cost $51.37 Unrealized +24.4%

DOCU DOCUSIGN INC 0.1%

Value ($000) $707 (+9.1%) Shares 14,915 (+57.4%) Est. Cost $72.20 Unrealized -25.9%

MHK MOHAWK INDS INC 0.1%

Value ($000) $479 (+4.0%) Shares 4,865 (+15.4%) Est. Cost $115.93 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFX	TELEFLEX INCORPORATED	108,333 (+58.6%)	$12,958 (+55.4%)	1.5%	$121.26	-10.4%	COM	879369106
ERIE	ERIE INDTY CO	25,701 (+178.7%)	$6,459 (+144.4%)	0.7%	$263.70	+5.9%	CL A	29530P102
MSFT	MICROSOFT CORP	40,892 (+4.8%)	$15,137 (-19.8%)	1.7%	$79.14	+449.1%	COM	594918104
ABT	ABBOTT LABORATORIES	144,500 (+1.9%)	$14,836 (-16.5%)	1.7%	$47.75	+141.7%	COM	002824100
SFM	SPROUTS FMRS MKT INC	54,145 (+94.0%)	$4,176 (+87.8%)	0.5%	$81.32	-11.0%	COM	85208M102
CLX	CLOROX CO DEL	44,555 (+53.8%)	$4,617 (+58.1%)	0.5%	$123.86	-7.6%	COM	189054109
MLKN	MILLERKNOLL INC	437,524 (+1.1%)	$6,327 (-20.0%)	0.7%	$19.16	+6.8%	COM	600544100
CRM	SALESFORCE INC	9,651 (+703.6%)	$1,802 (+466.2%)	0.2%	$220.21	-2.0%	COM	79466L302
PAYX	PAYCHEX INC	66,182 (+57.2%)	$6,097 (+29.1%)	0.7%	$106.77	-4.5%	COM	704326107
BMI	BADGER METER INC	89,232 (+4.4%)	$13,595 (-8.8%)	1.6%	$39.57	+308.9%	COM	056525108
LOCO	EL POLLO LOCO HLDGS INC	361,550 (+1.3%)	$5,011 (+34.2%)	0.6%	$12.52	-14.2%	COM	268603107
HRL	HORMEL FOODS CORP	91,650 (+138.4%)	$2,076 (+127.8%)	0.2%	$26.13	-7.2%	COM	440452100
WGO	WINNEBAGO INDS INC	66,450 (+164.7%)	$2,059 (+102.5%)	0.2%	$41.11	+11.6%	COM	974637100
IBM	INTERNATIONAL BUSINESS MACHS	31,204 (+8.9%)	$7,564 (-10.9%)	0.9%	$120.98	+134.7%	COM	459200101
FFIV	F5 INC	19,717 (+4.2%)	$5,705 (+18.1%)	0.7%	$138.43	+96.8%	COM	315616102
MKC	MCCORMICK & CO INC	110,878 (+50.1%)	$5,593 (+11.2%)	0.6%	$60.98	+9.4%	COM NON VTG	579780206
DUK	DUKE ENERGY CORP NEW	19,978 (+11.7%)	$2,616 (+24.8%)	0.3%	$82.58	+46.4%	COM NEW	26441C204
GIS	GENERAL MILLS INC	204,732 (+33.2%)	$7,620 (+6.6%)	0.9%	$50.96	-10.8%	COM	370334104
GPC	GENUINE PARTS CO	36,514 (+4.3%)	$3,861 (-10.3%)	0.4%	$125.89	+6.1%	COM	372460105
ADBE	ADOBE INC	8,720 (+22.7%)	$2,120 (-14.8%)	0.2%	$381.27	-24.0%	COM	00724F101
MET	METLIFE INC	64,154 (+3.9%)	$4,537 (-6.9%)	0.5%	$41.79	+85.3%	COM	59156R108
RVTY	REVVITY INC	52,926 (+18.8%)	$4,637 (+7.6%)	0.5%	$106.11	-1.2%	COM	714046109
ORI	OLD REP INTL CORP	72,700 (+3.4%)	$2,901 (-9.6%)	0.3%	$29.88	+39.1%	COM	680223104
SO	SOUTHERN CO	10,643 (+27.6%)	$1,027 (+41.2%)	0.1%	$55.79	+60.5%	COM	842587107
AMZN	AMAZON COM INC	17,166 (+3.7%)	$3,575 (-6.4%)	0.4%	$165.85	+36.8%	COM	023135106
DLB	DOLBY LABORATORIES INC	18,390 (+34.6%)	$1,105 (+25.9%)	0.1%	$65.83	-3.2%	COM CL A	25659T107
LW	LAMB WESTON HLDGS INC	157,650 (+1.9%)	$6,662 (+2.8%)	0.8%	$70.51	-35.2%	COM	513272104
CHRW	C H ROBINSON WORLDWIDE IN	8,275 (+7.1%)	$1,374 (+10.7%)	0.2%	$84.20	+115.3%	COM NEW	12541W209
PSA	PUBLIC STORAGE OPER CO	4,075 (+5.2%)	$1,104 (+9.8%)	0.1%	$312.25	-17.2%	COM	74460D109
DKS	DICKS SPORTING GOODS INC	8,742 (+5.7%)	$1,733 (+5.9%)	0.2%	$189.75	+9.6%	COM	253393102
TMHC	TAYLOR MORRISON HOME CORP	5,450 (+34.6%)	$317 (+33.1%)	0.0%	$51.37	+24.4%	COM	87724P106
DOCU	DOCUSIGN INC	14,915 (+57.4%)	$707 (+9.1%)	0.1%	$72.20	-25.9%	COM	256163106
MHK	MOHAWK INDS INC	4,865 (+15.4%)	$479 (+4.0%)	0.1%	$115.93	+6.5%	COM	608190104

Exited Positions (13)

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $2,510 Shares 25,274 Est. Cost $103.69 Unrealized +1.6%

— AMCOR PLC 0.2%

Value ($000) $1,373 Shares 164,659 Est. Cost $9.43 Unrealized -10.9%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $778 Shares 71,550 Est. Cost $16.37 Unrealized -33.8%

NWN NORTHWEST NAT HLDG CO 0.1%

Value ($000) $608 Shares 13,000 Est. Cost $46.89 Unrealized +1.9%

CF CF INDS HLDGS INC 0.1%

Value ($000) $503 Shares 6,510 Est. Cost $79.20 Unrealized +13.7%

AVGO BROADCOM INC 0.1%

Value ($000) $453 Shares 1,310 Est. Cost $155.97 Unrealized +114.2%

EQNR EQUINOR ASA 0.0%

Value ($000) $291 Shares 12,300 Est. Cost $25.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $267 Shares 4,582 Est. Cost $121.13 Unrealized -58.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $263 Shares 2,860 Est. Cost $76.72 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $233 Shares 1,220 Est. Cost $174.60 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $213 Shares 4,250 Est. Cost $53.60 Unrealized -1.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $206 Shares 950 Est. Cost $192.76 Unrealized +21.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $201 Shares 570 Est. Cost $363.20 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ED	CONSOLIDATED EDISON INC	25,274	$2,510	0.3%	$103.69	+1.6%	—	209115104
—	AMCOR PLC	164,659	$1,373	0.2%	$9.43	-10.9%	—	G0250X107
FLO	FLOWERS FOODS INC	71,550	$778	0.1%	$16.37	-33.8%	—	343498101
NWN	NORTHWEST NAT HLDG CO	13,000	$608	0.1%	$46.89	+1.9%	—	66765N105
CF	CF INDS HLDGS INC	6,510	$503	0.1%	$79.20	+13.7%	—	125269100
AVGO	BROADCOM INC	1,310	$453	0.1%	$155.97	+114.2%	—	11135F101
EQNR	EQUINOR ASA	12,300	$291	0.0%	$25.14	—	—	29446M102
PYPL	PAYPAL HLDGS INC	4,582	$267	0.0%	$121.13	-58.7%	—	70450Y103
AZN	ASTRAZENECA PLC	2,860	$263	0.0%	$76.72	—	—	046353108
VTV	VANGUARD INDEX FDS	1,220	$233	0.0%	$174.60	—	—	922908744
TSCO	TRACTOR SUPPLY CO	4,250	$213	0.0%	$53.60	-1.6%	—	892356106
NXPI	NXP SEMICONDUCTORS N V	950	$206	0.0%	$192.76	+21.6%	—	N6596X109
CEG	CONSTELLATION ENERGY CORP	570	$201	0.0%	$363.20	-17.1%	—	21037T109

Decreased Positions (82)

COHR COHERENT CORP 10.3%

Value ($000) $89,245 (+25.7%) Shares 374,649 (-2.6%) Est. Cost $49.16 Unrealized +334.0%

LLY ELI LILLY & CO 6.0%

Value ($000) $51,628 (-15.6%) Shares 56,132 (-1.4%) Est. Cost $52.36 Unrealized +1899.6%

GLW CORNING INC 1.6%

Value ($000) $14,079 (+51.3%) Shares 103,546 (-2.6%) Est. Cost $26.74 Unrealized +317.6%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $4,693 (-35.7%) Shares 48,649 (-32.7%) Est. Cost $107.08 Unrealized -3.7%

HRB BLOCK H & R INC 0.3%

Value ($000) $2,320 (-46.4%) Shares 73,100 (-26.5%) Est. Cost $20.90 Unrealized +77.6%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $10,491 (+22.1%) Shares 49,100 (-2.2%) Est. Cost $74.98 Unrealized +201.3%

CVX CHEVRON CORPORATION 1.3%

Value ($000) $11,471 (+19.4%) Shares 55,444 (-12.0%) Est. Cost $101.37 Unrealized +69.6%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $3,319 (-35.3%) Shares 46,246 (-5.6%) Est. Cost $87.49 Unrealized +27.9%

ROK ROCKWELL AUTOMATION INC 1.9%

Value ($000) $16,452 (-9.0%) Shares 45,844 (-1.3%) Est. Cost $238.41 Unrealized +72.1%

TGT TARGET CORP 1.1%

Value ($000) $9,165 (+21.4%) Shares 75,618 (-2.1%) Est. Cost $88.50 Unrealized +23.4%

KHC KRAFT HEINZ CO 0.7%

Value ($000) $6,440 (-19.3%) Shares 286,354 (-13.0%) Est. Cost $26.49 Unrealized -9.7%

MRK MERCK & CO INC 1.4%

Value ($000) $12,299 (-10.3%) Shares 102,245 (-21.5%) Est. Cost $84.74 Unrealized +34.9%

POWL POWELL INDS INC 0.4%

Value ($000) $3,809 (+53.7%) Shares 7,040 (-9.5%) Est. Cost $30.45 Unrealized +1447.0%

FDX FEDEX CORP 0.8%

Value ($000) $7,233 (+21.5%) Shares 20,307 (-1.5%) Est. Cost $175.82 Unrealized +92.8%

OKE ONEOK INC NEW 0.9%

Value ($000) $7,681 (+19.4%) Shares 84,980 (-2.9%) Est. Cost $53.72 Unrealized +46.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value ($000) $4,353 (+35.0%) Shares 11,111 (-5.1%) Est. Cost $77.17 Unrealized +387.8%

CW CURTISS WRIGHT CORP 0.8%

Value ($000) $6,692 (+19.0%) Shares 9,825 (-3.7%) Est. Cost $121.20 Unrealized +436.9%

NFG NATIONAL FUEL GAS CO 0.9%

Value ($000) $7,844 (+14.6%) Shares 83,486 (-2.3%) Est. Cost $54.75 Unrealized +52.7%

AAPL APPLE INC 1.1%

Value ($000) $9,410 (-8.9%) Shares 37,078 (-2.4%) Est. Cost $124.54 Unrealized +111.0%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value ($000) $4,394 (-16.3%) Shares 15,125 (-28.8%) Est. Cost $245.31 Unrealized +10.7%

GRC GORMAN RUPP CO 0.5%

Value ($000) $3,987 (+25.7%) Shares 64,179 (-3.4%) Est. Cost $31.01 Unrealized +85.6%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,674 (-30.5%) Shares 45,550 (-3.8%) Est. Cost $50.88 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.3%

Value ($000) $2,642 (+37.6%) Shares 40,200 (-4.6%) Est. Cost $48.02 Unrealized +29.6%

USB US BANCORP 0.3%

Value ($000) $2,438 (-21.9%) Shares 46,870 (-19.9%) Est. Cost $46.35 Unrealized +22.2%

GOOG ALPHABET INC 0.6%

Value ($000) $4,880 (-11.7%) Shares 17,013 (-3.4%) Est. Cost $113.22 Unrealized +185.9%

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value ($000) $845 (-41.2%) Shares 30,045 (-46.9%) Est. Cost $54.54 Unrealized -42.4%

HSY HERSHEY CO 0.9%

Value ($000) $7,457 (-7.2%) Shares 35,868 (-18.8%) Est. Cost $158.41 Unrealized +29.2%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $1,885 (-23.0%) Shares 11,991 (-4.9%) Est. Cost $184.06 Unrealized -8.8%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $1,715 (+43.1%) Shares 6,941 (-5.7%) Est. Cost $80.14 Unrealized +137.1%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $4,635 (+11.6%) Shares 49,908 (-3.6%) Est. Cost $55.20 Unrealized +57.9%

KO COCA COLA CO 0.8%

Value ($000) $7,322 (+6.5%) Shares 96,275 (-2.1%) Est. Cost $49.02 Unrealized +52.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $770 (-36.0%) Shares 19,768 (-17.9%) Est. Cost $47.10 Unrealized +20.7%

LNN LINDSAY CORP 0.6%

Value ($000) $5,317 (-7.4%) Shares 44,655 (-8.4%) Est. Cost $120.64 Unrealized +6.3%

PSX PHILLIPS 66 0.9%

Value ($000) $7,642 (-4.8%) Shares 41,948 (-32.6%) Est. Cost $82.12 Unrealized +79.1%

KVUE KENVUE INC 0.1%

Value ($000) $711 (-35.2%) Shares 41,267 (-35.2%) Est. Cost $20.85 Unrealized -15.3%

PEP PEPSICO INC 0.7%

Value ($000) $6,132 (+6.0%) Shares 39,489 (-2.1%) Est. Cost $115.32 Unrealized +34.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $2,494 (-11.5%) Shares 8,478 (-3.1%) Est. Cost $112.01 Unrealized +178.0%

HOLX HOLOGIC INC 0.0%

Value ($000) $234 (-55.1%) Shares 3,100 (-55.7%) Est. Cost $70.09 Unrealized +7.0%

SHEL SHELL PLC 0.1%

Value ($000) $1,228 (+24.9%) Shares 13,200 (-1.3%) Est. Cost $63.33 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $898 (+36.6%) Shares 6,806 (-3.1%) Est. Cost $62.29 Unrealized +64.8%

AZTA AZENTA INC 0.0%

Value ($000) $339 (-38.9%) Shares 16,025 (-3.9%) Est. Cost $47.08 Unrealized -26.5%

WSM WILLIAMS SONOMA INC 2.9%

Value ($000) $25,526 (+0.8%) Shares 139,999 (-1.3%) Est. Cost $94.53 Unrealized +119.9%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $434 (-31.3%) Shares 19,476 (-14.1%) Est. Cost $37.14 Unrealized -26.5%

HAS HASBRO INC 0.2%

Value ($000) $1,708 (+12.3%) Shares 18,250 (-1.6%) Est. Cost $61.61 Unrealized +50.4%

CNA CNA FINL CORP 0.3%

Value ($000) $2,319 (-7.1%) Shares 50,500 (-3.4%) Est. Cost $45.80 Unrealized +4.1%

SYY SYSCO CORP 0.3%

Value ($000) $2,391 (-6.8%) Shares 33,514 (-3.7%) Est. Cost $64.10 Unrealized +28.3%

UL UNILEVER PLC 0.1%

Value ($000) $990 (-14.6%) Shares 17,385 (-2.0%) Est. Cost $65.40 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $2,704 (+6.3%) Shares 24,979 (-1.9%) Est. Cost $41.69 Unrealized +183.3%

O REALTY INCOME CORP 0.3%

Value ($000) $2,582 (+6.5%) Shares 42,200 (-1.9%) Est. Cost $53.87 Unrealized +6.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $1,561 (-9.2%) Shares 17,266 (-9.7%) Est. Cost $117.57 Unrealized -22.0%

HTO H2O AMERICA 0.1%

Value ($000) $1,297 (+13.8%) Shares 22,100 (-4.9%) Est. Cost $53.17 Unrealized -0.8%

TRMB TRIMBLE INC 0.1%

Value ($000) $639 (-19.2%) Shares 9,800 (-3.0%) Est. Cost $46.05 Unrealized +54.2%

TPR TAPESTRY INC 0.2%

Value ($000) $1,938 (+8.5%) Shares 13,736 (-1.8%) Est. Cost $28.23 Unrealized +394.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,264 (-9.8%) Shares 4,395 (-1.8%) Est. Cost $119.76 Unrealized +169.9%

ACI ALBERTSONS COS INC 0.3%

Value ($000) $2,303 (-4.9%) Shares 135,150 (-4.2%) Est. Cost $19.25 Unrealized -9.7%

META META PLATFORMS INC 0.1%

Value ($000) $608 (-16.1%) Shares 1,063 (-3.2%) Est. Cost $211.67 Unrealized +209.7%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $359 (-22.3%) Shares 8,406 (-33.4%) Est. Cost $29.72 Unrealized +30.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,081 (-8.7%) Shares 6,200 (-2.4%) Est. Cost $92.82 Unrealized +101.1%

RY ROYAL BK CDA 0.1%

Value ($000) $930 (-9.8%) Shares 5,750 (-5.0%) Est. Cost $84.09 Unrealized +102.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $2,560 (+4.1%) Shares 9,835 (-1.5%) Est. Cost $199.43 Unrealized +37.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $283 (-22.8%) Shares 16,833 (-12.1%) Est. Cost $38.70 Unrealized -47.1%

SJM SMUCKER J M CO 0.3%

Value ($000) $2,174 (-3.5%) Shares 22,543 (-2.1%) Est. Cost $116.71 Unrealized -10.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $552 (-12.1%) Shares 6,157 (-17.4%) Est. Cost $66.68 Unrealized +40.4%

WMT WALMART INC 0.0%

Value ($000) $281 (-21.1%) Shares 2,258 (-29.3%) Est. Cost $75.15 Unrealized +62.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $931 (+7.8%) Shares 1,365 (-9.9%) Est. Cost $403.21 Unrealized +67.1%

SLB SLB LIMITED 0.0%

Value ($000) $292 (+29.3%) Shares 5,677 (-3.4%) Est. Cost $48.44 Unrealized -0.3%

MSA MSA SAFETY INC 0.7%

Value ($000) $5,995 (+1.1%) Shares 36,568 (-1.3%) Est. Cost $76.53 Unrealized +142.2%

RHI ROBERT HALF INC. 0.1%

Value ($000) $565 (-9.9%) Shares 22,225 (-3.7%) Est. Cost $62.94 Unrealized -55.6%

FHI FEDERATED HERMES INC 0.1%

Value ($000) $863 (+6.5%) Shares 15,225 (-2.2%) Est. Cost $19.42 Unrealized +175.6%

ETN EATON CORP PLC 0.1%

Value ($000) $574 (-7.8%) Shares 1,604 (-17.9%) Est. Cost $151.84 Unrealized +132.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,765 (-1.4%) Shares 13,286 (-1.1%) Est. Cost $128.87 Unrealized +74.5%

UG UNITED GUARDIAN INC 0.0%

Value ($000) $426 (-6.3%) Shares 63,600 (-13.9%) Est. Cost $15.72 Unrealized -57.8%

FTPA PUTNAM ETF TRUST 0.0%

Value ($000) $92 (-22.3%) Shares 10,691 (-21.9%) Est. Cost $8.63 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value ($000) $569 (-3.4%) Shares 43,225 (-2.3%) Est. Cost $13.24 Unrealized -0.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $1,435 (+1.2%) Shares 23,215 (-4.1%) Est. Cost $53.16 Unrealized +15.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,756 (-0.9%) Shares 22,628 (-1.6%) Est. Cost $45.74 Unrealized +70.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $950 (-1.4%) Shares 16,485 (-8.0%) Est. Cost $28.97 Unrealized +100.7%

CWT CALIFORNIA WTR SVC GROUP 0.3%

Value ($000) $2,268 (+0.3%) Shares 50,025 (-4.1%) Est. Cost $46.75 Unrealized -4.6%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $999 (-0.4%) Shares 24,813 (-5.2%) Est. Cost $42.04 Unrealized -7.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value ($000) $447 (-0.9%) Shares 725 (-3.1%) Est. Cost $413.40 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $528 (+0.5%) Shares 1,699 (-1.2%) Est. Cost $246.51 Unrealized +28.7%

NUE NUCOR CORP 0.4%

Value ($000) $3,399 (-0.1%) Shares 20,100 (-3.6%) Est. Cost $126.78 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	374,649 (-2.6%)	$89,245 (+25.7%)	10.3%	$49.16	+334.0%	COM	19247G107
LLY	ELI LILLY & CO	56,132 (-1.4%)	$51,628 (-15.6%)	6.0%	$52.36	+1899.6%	COM	532457108
GLW	CORNING INC	103,546 (-2.6%)	$14,079 (+51.3%)	1.6%	$26.74	+317.6%	COM	219350105
KMB	KIMBERLY-CLARK CORP	48,649 (-32.7%)	$4,693 (-35.7%)	0.5%	$107.08	-3.7%	COM	494368103
HRB	BLOCK H & R INC	73,100 (-26.5%)	$2,320 (-46.4%)	0.3%	$20.90	+77.6%	COM	093671105
LRCX	LAM RESEARCH CORP	49,100 (-2.2%)	$10,491 (+22.1%)	1.2%	$74.98	+201.3%	COM NEW	512807306
CVX	CHEVRON CORPORATION	55,444 (-12.0%)	$11,471 (+19.4%)	1.3%	$101.37	+69.6%	COM	166764100
EL	LAUDER ESTEE COS INC	46,246 (-5.6%)	$3,319 (-35.3%)	0.4%	$87.49	+27.9%	CL A	518439104
ROK	ROCKWELL AUTOMATION INC	45,844 (-1.3%)	$16,452 (-9.0%)	1.9%	$238.41	+72.1%	COM	773903109
TGT	TARGET CORP	75,618 (-2.1%)	$9,165 (+21.4%)	1.1%	$88.50	+23.4%	COM	87612E106
KHC	KRAFT HEINZ CO	286,354 (-13.0%)	$6,440 (-19.3%)	0.7%	$26.49	-9.7%	COM	500754106
MRK	MERCK & CO INC	102,245 (-21.5%)	$12,299 (-10.3%)	1.4%	$84.74	+34.9%	COM	58933Y105
POWL	POWELL INDS INC	7,040 (-9.5%)	$3,809 (+53.7%)	0.4%	$30.45	+1447.0%	COM	739128106
FDX	FEDEX CORP	20,307 (-1.5%)	$7,233 (+21.5%)	0.8%	$175.82	+92.8%	COM	31428X106
OKE	ONEOK INC NEW	84,980 (-2.9%)	$7,681 (+19.4%)	0.9%	$53.72	+46.2%	COM	682680103
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,111 (-5.1%)	$4,353 (+35.0%)	0.5%	$77.17	+387.8%	ORD SHS	G7997R103
CW	CURTISS WRIGHT CORP	9,825 (-3.7%)	$6,692 (+19.0%)	0.8%	$121.20	+436.9%	COM	231561101
NFG	NATIONAL FUEL GAS CO	83,486 (-2.3%)	$7,844 (+14.6%)	0.9%	$54.75	+52.7%	COM	636180101
AAPL	APPLE INC	37,078 (-2.4%)	$9,410 (-8.9%)	1.1%	$124.54	+111.0%	COM	037833100
APD	AIR PRODUCTS AND CHEMICALS I	15,125 (-28.8%)	$4,394 (-16.3%)	0.5%	$245.31	+10.7%	COM	009158106
GRC	GORMAN RUPP CO	64,179 (-3.4%)	$3,987 (+25.7%)	0.5%	$31.01	+85.6%	COM	383082104
NVO	NOVO-NORDISK A S	45,550 (-3.8%)	$1,674 (-30.5%)	0.2%	$50.88	—	ADR	670100205
KLIC	KULICKE & SOFFA INDS INC	40,200 (-4.6%)	$2,642 (+37.6%)	0.3%	$48.02	+29.6%	COM	501242101
USB	US BANCORP	46,870 (-19.9%)	$2,438 (-21.9%)	0.3%	$46.35	+22.2%	COM NEW	902973304
GOOG	ALPHABET INC	17,013 (-3.4%)	$4,880 (-11.7%)	0.6%	$113.22	+185.9%	CAP STK CL C	02079K107
CBRL	CRACKER BARREL OLD CTRY STOR	30,045 (-46.9%)	$845 (-41.2%)	0.1%	$54.54	-42.4%	COM	22410J106
HSY	HERSHEY CO	35,868 (-18.8%)	$7,457 (-7.2%)	0.9%	$158.41	+29.2%	COM	427866108
BDX	BECTON DICKINSON & CO	11,991 (-4.9%)	$1,885 (-23.0%)	0.2%	$184.06	-8.8%	COM	075887109
VLO	VALERO ENERGY CORP	6,941 (-5.7%)	$1,715 (+43.1%)	0.2%	$80.14	+137.1%	COM	91913Y100
NEE	NEXTERA ENERGY INC	49,908 (-3.6%)	$4,635 (+11.6%)	0.5%	$55.20	+57.9%	COM	65339F101
KO	COCA COLA CO	96,275 (-2.1%)	$7,322 (+6.5%)	0.8%	$49.02	+52.5%	COM	191216100
FBIN	FORTUNE BRANDS INNOVATIONS I	19,768 (-17.9%)	$770 (-36.0%)	0.1%	$47.10	+20.7%	COM	34964C106
LNN	LINDSAY CORP	44,655 (-8.4%)	$5,317 (-7.4%)	0.6%	$120.64	+6.3%	COM	535555106
PSX	PHILLIPS 66	41,948 (-32.6%)	$7,642 (-4.8%)	0.9%	$82.12	+79.1%	COM	718546104
KVUE	KENVUE INC	41,267 (-35.2%)	$711 (-35.2%)	0.1%	$20.85	-15.3%	COM	49177J102
PEP	PEPSICO INC	39,489 (-2.1%)	$6,132 (+6.0%)	0.7%	$115.32	+34.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	8,478 (-3.1%)	$2,494 (-11.5%)	0.3%	$112.01	+178.0%	COM	46625H100
HOLX	HOLOGIC INC	3,100 (-55.7%)	$234 (-55.1%)	0.0%	$70.09	+7.0%	COM	436440101
SHEL	SHELL PLC	13,200 (-1.3%)	$1,228 (+24.9%)	0.1%	$63.33	—	SPON ADS	780259305
COP	CONOCOPHILLIPS	6,806 (-3.1%)	$898 (+36.6%)	0.1%	$62.29	+64.8%	COM	20825C104
AZTA	AZENTA INC	16,025 (-3.9%)	$339 (-38.9%)	0.0%	$47.08	-26.5%	COM	114340102
WSM	WILLIAMS SONOMA INC	139,999 (-1.3%)	$25,526 (+0.8%)	2.9%	$94.53	+119.9%	COM	969904101
CPB	THE CAMPBELLS COMPANY	19,476 (-14.1%)	$434 (-31.3%)	0.1%	$37.14	-26.5%	COM	134429109
HAS	HASBRO INC	18,250 (-1.6%)	$1,708 (+12.3%)	0.2%	$61.61	+50.4%	COM	418056107
CNA	CNA FINL CORP	50,500 (-3.4%)	$2,319 (-7.1%)	0.3%	$45.80	+4.1%	COM	126117100
SYY	SYSCO CORP	33,514 (-3.7%)	$2,391 (-6.8%)	0.3%	$64.10	+28.3%	COM	871829107
UL	UNILEVER PLC	17,385 (-2.0%)	$990 (-14.6%)	0.1%	$65.40	—	SPON ADR NEW	904767803
NEM	NEWMONT CORP	24,979 (-1.9%)	$2,704 (+6.3%)	0.3%	$41.69	+183.3%	COM	651639106
O	REALTY INCOME CORP	42,200 (-1.9%)	$2,582 (+6.5%)	0.3%	$53.87	+6.4%	COM	756109104
ZBH	ZIMMER BIOMET HOLDINGS INC	17,266 (-9.7%)	$1,561 (-9.2%)	0.2%	$117.57	-22.0%	COM	98956P102
HTO	H2O AMERICA	22,100 (-4.9%)	$1,297 (+13.8%)	0.1%	$53.17	-0.8%	COM	784305104
TRMB	TRIMBLE INC	9,800 (-3.0%)	$639 (-19.2%)	0.1%	$46.05	+54.2%	COM	896239100
TPR	TAPESTRY INC	13,736 (-1.8%)	$1,938 (+8.5%)	0.2%	$28.23	+394.4%	COM	876030107
GOOGL	ALPHABET INC	4,395 (-1.8%)	$1,264 (-9.8%)	0.1%	$119.76	+169.9%	CAP STK CL A	02079K305
ACI	ALBERTSONS COS INC	135,150 (-4.2%)	$2,303 (-4.9%)	0.3%	$19.25	-9.7%	COMMON STOCK	013091103
META	META PLATFORMS INC	1,063 (-3.2%)	$608 (-16.1%)	0.1%	$211.67	+209.7%	CL A	30303M102
TR	TOOTSIE ROLL INDS INC	8,406 (-33.4%)	$359 (-22.3%)	0.0%	$29.72	+30.4%	COM	890516107
NVDA	NVIDIA CORPORATION	6,200 (-2.4%)	$1,081 (-8.7%)	0.1%	$92.82	+101.1%	COM	67066G104
RY	ROYAL BK CDA	5,750 (-5.0%)	$930 (-9.8%)	0.1%	$84.09	+102.1%	COM	780087102
ITW	ILLINOIS TOOL WKS INC	9,835 (-1.5%)	$2,560 (+4.1%)	0.3%	$199.43	+37.0%	COM	452308109
BAX	BAXTER INTL INC	16,833 (-12.1%)	$283 (-22.8%)	0.0%	$38.70	-47.1%	COM	071813109
SJM	SMUCKER J M CO	22,543 (-2.1%)	$2,174 (-3.5%)	0.3%	$116.71	-10.8%	COM NEW	832696405
SBUX	STARBUCKS CORP	6,157 (-17.4%)	$552 (-12.1%)	0.1%	$66.68	+40.4%	COM	855244109
WMT	WALMART INC	2,258 (-29.3%)	$281 (-21.1%)	0.0%	$75.15	+62.4%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	1,365 (-9.9%)	$931 (+7.8%)	0.1%	$403.21	+67.1%	COM	666807102
SLB	SLB LIMITED	5,677 (-3.4%)	$292 (+29.3%)	0.0%	$48.44	-0.3%	COM STK	806857108
MSA	MSA SAFETY INC	36,568 (-1.3%)	$5,995 (+1.1%)	0.7%	$76.53	+142.2%	COM	553498106
RHI	ROBERT HALF INC.	22,225 (-3.7%)	$565 (-9.9%)	0.1%	$62.94	-55.6%	COM	770323103
FHI	FEDERATED HERMES INC	15,225 (-2.2%)	$863 (+6.5%)	0.1%	$19.42	+175.6%	CL B	314211103
ETN	EATON CORP PLC	1,604 (-17.9%)	$574 (-7.8%)	0.1%	$151.84	+132.9%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	13,286 (-1.1%)	$2,765 (-1.4%)	0.3%	$128.87	+74.5%	COM	693475105
UG	UNITED GUARDIAN INC	63,600 (-13.9%)	$426 (-6.3%)	0.0%	$15.72	-57.8%	COM	910571108
FTPA	PUTNAM ETF TRUST	10,691 (-21.9%)	$92 (-22.3%)	0.0%	$8.63	—	FRANKLIN PENNSYL	746729748
FMNB	FARMERS NATIONAL BANC CORP	43,225 (-2.3%)	$569 (-3.4%)	0.1%	$13.24	-0.0%	COM	309627107
D	DOMINION ENERGY INC	23,215 (-4.1%)	$1,435 (+1.2%)	0.2%	$53.16	+15.9%	COM	25746U109
CSCO	CISCO SYS INC	22,628 (-1.6%)	$1,756 (-0.9%)	0.2%	$45.74	+70.3%	COM	17275R102
MDLZ	MONDELEZ INTL INC	16,485 (-8.0%)	$950 (-1.4%)	0.1%	$28.97	+100.7%	CL A	609207105
CWT	CALIFORNIA WTR SVC GROUP	50,025 (-4.1%)	$2,268 (+0.3%)	0.3%	$46.75	-4.6%	COM	130788102
WTRG	ESSENTIAL UTILS INC	24,813 (-5.2%)	$999 (-0.4%)	0.1%	$42.04	-7.8%	COM	29670G102
MDY	STATE STR SPDR S&P MIDCAP 40	725 (-3.1%)	$447 (-0.9%)	0.1%	$413.40	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	1,699 (-1.2%)	$528 (+0.5%)	0.1%	$246.51	+28.7%	COM	580135101
NUE	NUCOR CORP	20,100 (-3.6%)	$3,399 (-0.1%)	0.4%	$126.78	+40.8%	COM	670346105

Unchanged Positions (110)

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $10,222 Shares 33,795 Est. Cost $73.64 Unrealized +383.6%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $15,564 Shares 63,673 Est. Cost $85.84 Unrealized +165.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $5,294 Shares 86,295 Est. Cost $71.63 Unrealized +7.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $5,793 Shares 34,145 Est. Cost $58.29 Unrealized +138.0%

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value ($000) $5,521 Shares 48,069 Est. Cost $88.42 Unrealized +8.2%

ABBV ABBVIE INC 3.2%

Value ($000) $27,722 Shares 127,462 Est. Cost $51.03 Unrealized +336.2%

HUBB HUBBELL INC 1.3%

Value ($000) $11,186 Shares 22,795 Est. Cost $158.23 Unrealized +213.0%

QCOM QUALCOMM INC 0.4%

Value ($000) $3,066 Shares 23,811 Est. Cost $96.83 Unrealized +58.9%

DIS DISNEY WALT CO 0.6%

Value ($000) $5,262 Shares 54,601 Est. Cost $92.66 Unrealized +18.1%

WAB WABTEC 0.6%

Value ($000) $5,003 Shares 20,019 Est. Cost $85.90 Unrealized +178.2%

TRI THOMSON REUTERS CORP 0.2%

Value ($000) $1,497 Shares 16,636 Est. Cost $122.42 Unrealized -12.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $3,594 Shares 71,598 Est. Cost $31.72 Unrealized +38.1%

CL COLGATE PALMOLIVE CO 1.1%

Value ($000) $9,550 Shares 112,054 Est. Cost $61.40 Unrealized +44.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $3,121 Shares 4,405 Est. Cost $213.77 Unrealized +220.2%

ALCO ALICO INC 0.5%

Value ($000) $4,646 Shares 112,603 Est. Cost $29.07 Unrealized +36.9%

HON HONEYWELL INTL INC 0.5%

Value ($000) $3,958 Shares 17,513 Est. Cost $149.28 Unrealized +51.3%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,601 Shares 6,556 Est. Cost $47.61 Unrealized +287.9%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $4,703 Shares 77,551 Est. Cost $49.11 Unrealized +16.9%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $4,812 Shares 24,788 Est. Cost $152.52 Unrealized +35.2%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value ($000) $6,470 Shares 80,789 Est. Cost $57.74 Unrealized +41.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,835 Shares 4,315 Est. Cost $350.65 Unrealized +38.4%

UNP UNION PAC CORP 1.1%

Value ($000) $9,389 Shares 38,699 Est. Cost $86.77 Unrealized +180.4%

NTCT NETSCOUT SYS INC 0.3%

Value ($000) $2,517 Shares 79,175 Est. Cost $22.07 Unrealized +27.2%

MCO MOODYS CORP 0.2%

Value ($000) $1,817 Shares 4,165 Est. Cost $182.51 Unrealized +168.2%

EMR EMERSON ELEC CO 2.1%

Value ($000) $18,088 Shares 138,052 Est. Cost $56.54 Unrealized +162.6%

DE DEERE & CO 0.2%

Value ($000) $1,619 Shares 2,875 Est. Cost $156.44 Unrealized +252.4%

WWD WOODWARD INC 0.2%

Value ($000) $1,698 Shares 4,745 Est. Cost $98.46 Unrealized +258.8%

CMI CUMMINS INC 0.6%

Value ($000) $5,446 Shares 10,122 Est. Cost $169.95 Unrealized +238.6%

GEV GE VERNOVA INC 0.1%

Value ($000) $950 Shares 1,088 Est. Cost $158.10 Unrealized +366.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $938 Shares 2,745 Est. Cost $143.47 Unrealized +127.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,123 Shares 1,858 Est. Cost $359.23 Unrealized +67.3%

PPG PPG INDS INC 0.6%

Value ($000) $5,065 Shares 47,394 Est. Cost $119.32 Unrealized -2.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,147 Shares 2,892 Est. Cost $241.79 Unrealized +95.1%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $705 Shares 19,000 Est. Cost $25.56 Unrealized +78.4%

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $3,232 Shares 16,487 Est. Cost $127.44 Unrealized +62.8%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $2,011 Shares 17,374 Est. Cost $73.09 Unrealized +50.4%

SXI STANDEX INTL CORP 0.1%

Value ($000) $1,019 Shares 4,000 Est. Cost $161.53 Unrealized +53.0%

PG PROCTER & GAMBLE CO 2.0%

Value ($000) $17,167 Shares 118,852 Est. Cost $70.57 Unrealized +115.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $546 Shares 2,686 Est. Cost $139.66 Unrealized +72.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $791 Shares 1,609 Est. Cost $387.73 Unrealized +48.2%

GE GE AEROSPACE 0.2%

Value ($000) $1,567 Shares 5,521 Est. Cost $62.95 Unrealized +405.5%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $769 Shares 1,271 Est. Cost $423.68 Unrealized +44.9%

DEO DIAGEO PLC 0.1%

Value ($000) $763 Shares 10,242 Est. Cost $135.08 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $638 Shares 19,204 Est. Cost $31.04 Unrealized +26.2%

STE STERIS PLC 0.1%

Value ($000) $777 Shares 3,514 Est. Cost $110.62 Unrealized +130.9%

ORCL ORACLE CORP 0.0%

Value ($000) $348 Shares 2,364 Est. Cost $113.03 Unrealized +50.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $312 Shares 1,574 Est. Cost $164.69 Unrealized +53.8%

CSX CSX CORP 0.1%

Value ($000) $936 Shares 22,800 Est. Cost $30.97 Unrealized +24.4%

EBAY EBAY INC. 0.3%

Value ($000) $2,493 Shares 27,385 Est. Cost $43.10 Unrealized +107.2%

PFE PFIZER INC 0.1%

Value ($000) $945 Shares 33,646 Est. Cost $34.28 Unrealized -23.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $432 Shares 5,941 Est. Cost $59.31 Unrealized +10.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $2,353 Shares 14,734 Est. Cost $91.36 Unrealized +68.8%

V VISA INC 0.1%

Value ($000) $551 Shares 1,823 Est. Cost $239.48 Unrealized +37.5%

MO ALTRIA GROUP INC 0.1%

Value ($000) $666 Shares 10,086 Est. Cost $36.18 Unrealized +74.2%

AME AMETEK INC 0.2%

Value ($000) $1,983 Shares 9,250 Est. Cost $38.40 Unrealized +481.4%

PPL PPL CORP 0.1%

Value ($000) $990 Shares 25,906 Est. Cost $22.21 Unrealized +63.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $358 Shares 2,450 Est. Cost $87.82 Unrealized +75.6%

DHR DANAHER CORP DEL 0.0%

Value ($000) $362 Shares 1,910 Est. Cost $163.49 Unrealized +37.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $303 Shares 657 Est. Cost $520.85 Unrealized +0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $210 Shares 1,150 Est. Cost $185.05 Unrealized +20.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $540 Shares 1,237 Est. Cost $307.39 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $376 Shares 8,530 Est. Cost $32.41 Unrealized +43.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $497 Shares 3,563 Est. Cost $59.81 Unrealized +131.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,199 Shares 2,503 Est. Cost $227.28 Unrealized +117.1%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $3,041 Shares 8,861 Est. Cost $228.70 Unrealized +55.0%

T AT&T INC 0.0%

Value ($000) $390 Shares 13,469 Est. Cost $14.84 Unrealized +73.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $304 Shares 1,500 Est. Cost $136.83 Unrealized +50.6%

RTX RTX CORPORATION 0.1%

Value ($000) $958 Shares 4,969 Est. Cost $89.20 Unrealized +120.4%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $2,639 Shares 22,244 Est. Cost $36.31 Unrealized +230.9%

AMGN AMGEN INC 0.1%

Value ($000) $667 Shares 1,897 Est. Cost $218.09 Unrealized +60.3%

CKX CKX LDS INC 0.0%

Value ($000) $380 Shares 36,750 Est. Cost $13.67 Unrealized -24.5%

NKE NIKE INC 0.0%

Value ($000) $201 Shares 3,809 Est. Cost $108.56 Unrealized -41.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $296 Shares 297 Est. Cost $490.89 Unrealized +96.3%

HD HOME DEPOT INC 0.1%

Value ($000) $698 Shares 2,122 Est. Cost $315.81 Unrealized +19.4%

EQT EQT CORP 0.0%

Value ($000) $246 Shares 3,871 Est. Cost $50.60 Unrealized +9.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $546 Shares 3,150 Est. Cost $54.94 Unrealized +230.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $263 Shares 526 Est. Cost $370.78 Unrealized +45.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $718 Shares 1 Est. Cost $616493.94 Unrealized +20.1%

WFC WELLS FARGO & CO 0.0%

Value ($000) $216 Shares 2,711 Est. Cost $73.70 Unrealized +22.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $690 Shares 2,110 Est. Cost $193.46 Unrealized +71.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $292 Shares 8,168 Est. Cost $30.63 Unrealized +43.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $401 Shares 1,220 Est. Cost $276.51 Unrealized +31.9%

SNA SNAP ON INC 0.1%

Value ($000) $505 Shares 1,390 Est. Cost $197.51 Unrealized +88.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $417 Shares 7,411 Est. Cost $47.80 Unrealized +24.8%

GLD SPDR GOLD TR 0.0%

Value ($000) $318 Shares 738 Est. Cost $288.14 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $367 Shares 2,422 Est. Cost $123.18 Unrealized —

MMM 3M CO 0.0%

Value ($000) $250 Shares 1,722 Est. Cost $95.56 Unrealized +71.6%

ONC BEONE MEDICINES LTD 0.1%

Value ($000) $945 Shares 3,181 Est. Cost $180.36 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $335 Shares 581 Est. Cost $467.75 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $1,137 Shares 12,733 Est. Cost $72.19 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $579 Shares 3,727 Est. Cost $128.74 Unrealized +22.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $381 Shares 2,660 Est. Cost $117.40 Unrealized +33.6%

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value ($000) $446 Shares 16,500 Est. Cost $18.68 Unrealized +48.8%

DOV DOVER CORP 0.0%

Value ($000) $233 Shares 1,120 Est. Cost $181.83 Unrealized +18.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $263 Shares 1,800 Est. Cost $131.24 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value ($000) $268 Shares 823 Est. Cost $242.19 Unrealized +30.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $232 Shares 1,008 Est. Cost $191.03 Unrealized +18.3%

WDFC WD 40 CO 0.0%

Value ($000) $265 Shares 1,300 Est. Cost $167.37 Unrealized +33.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $248 Shares 1,500 Est. Cost $136.99 Unrealized +28.4%

LOW LOWES COS INC 0.0%

Value ($000) $330 Shares 1,398 Est. Cost $201.54 Unrealized +34.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $338 Shares 377 Est. Cost $560.34 Unrealized +70.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,007 Shares 3,509 Est. Cost $106.98 Unrealized +178.7%

NOBL PROSHARES TR 0.0%

Value ($000) $239 Shares 2,256 Est. Cost $104.07 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $243 Shares 2,952 Est. Cost $77.96 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value ($000) $141 Shares 13,314 Est. Cost $8.95 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $368 Shares 5,000 Est. Cost $84.71 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $595 Shares 7,200 Est. Cost $84.46 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value ($000) $2,015 Shares 20,485 Est. Cost $114.65 Unrealized -4.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $204 Shares 699 Est. Cost $280.61 Unrealized +2.8%

TIP ISHARES TR 0.0%

Value ($000) $248 Shares 2,243 Est. Cost $122.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	33,795	$10,222	1.2%	$73.64	+383.6%	COM	025816109
JNJ	JOHNSON & JOHNSON	63,673	$15,564	1.8%	$85.84	+165.5%	COM	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	86,295	$5,294	0.6%	$71.63	+7.2%	CL A	192446102
XOM	EXXON MOBIL CORP	34,145	$5,793	0.7%	$58.29	+138.0%	COM	30231G102
AKAM	AKAMAI TECHNOLOGIES INC	48,069	$5,521	0.6%	$88.42	+8.2%	COM	00971T101
ABBV	ABBVIE INC	127,462	$27,722	3.2%	$51.03	+336.2%	COM	00287Y109
HUBB	HUBBELL INC	22,795	$11,186	1.3%	$158.23	+213.0%	COM	443510607
QCOM	QUALCOMM INC	23,811	$3,066	0.4%	$96.83	+58.9%	COM	747525103
DIS	DISNEY WALT CO	54,601	$5,262	0.6%	$92.66	+18.1%	COM	254687106
WAB	WABTEC	20,019	$5,003	0.6%	$85.90	+178.2%	COM	929740108
TRI	THOMSON REUTERS CORP	16,636	$1,497	0.2%	$122.42	-12.6%	COM	884903808
VZ	VERIZON COMMUNICATIONS INC	71,598	$3,594	0.4%	$31.72	+38.1%	COM	92343V104
CL	COLGATE PALMOLIVE CO	112,054	$9,550	1.1%	$61.40	+44.5%	COM	194162103
CAT	CATERPILLAR INC	4,405	$3,121	0.4%	$213.77	+220.2%	COM	149123101
ALCO	ALICO INC	112,603	$4,646	0.5%	$29.07	+36.9%	COM	016230104
HON	HONEYWELL INTL INC	17,513	$3,958	0.5%	$149.28	+51.3%	COM	438516106
MPC	MARATHON PETE CORP	6,556	$1,601	0.2%	$47.61	+287.9%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	77,551	$4,703	0.5%	$49.11	+16.9%	COM	110122108
TXN	TEXAS INSTRS INC	24,788	$4,812	0.6%	$152.52	+35.2%	COM	882508104
EW	EDWARDS LIFESCIENCES CORP	80,789	$6,470	0.7%	$57.74	+41.9%	COM	28176E108
SPGI	S&P GLOBAL INC	4,315	$1,835	0.2%	$350.65	+38.4%	COM	78409V104
UNP	UNION PAC CORP	38,699	$9,389	1.1%	$86.77	+180.4%	COM	907818108
NTCT	NETSCOUT SYS INC	79,175	$2,517	0.3%	$22.07	+27.2%	COM	64115T104
MCO	MOODYS CORP	4,165	$1,817	0.2%	$182.51	+168.2%	COM	615369105
EMR	EMERSON ELEC CO	138,052	$18,088	2.1%	$56.54	+162.6%	COM	291011104
DE	DEERE & CO	2,875	$1,619	0.2%	$156.44	+252.4%	COM	244199105
WWD	WOODWARD INC	4,745	$1,698	0.2%	$98.46	+258.8%	COM	980745103
CMI	CUMMINS INC	10,122	$5,446	0.6%	$169.95	+238.6%	COM	231021106
GEV	GE VERNOVA INC	1,088	$950	0.1%	$158.10	+366.1%	COM	36828A101
AMAT	APPLIED MATLS INC	2,745	$938	0.1%	$143.47	+127.6%	COM	038222105
LMT	LOCKHEED MARTIN CORP	1,858	$1,123	0.1%	$359.23	+67.3%	COM	539830109
PPG	PPG INDS INC	47,394	$5,065	0.6%	$119.32	-2.0%	COM	693506107
SNPS	SYNOPSYS INC	2,892	$1,147	0.1%	$241.79	+95.1%	COM	871607107
EQH	EQUITABLE HLDGS INC	19,000	$705	0.1%	$25.56	+78.4%	COM	29452E101
DRI	DARDEN RESTAURANTS INC	16,487	$3,232	0.4%	$127.44	+62.8%	COM	237194105
WEC	WEC ENERGY GROUP INC	17,374	$2,011	0.2%	$73.09	+50.4%	COM	92939U106
SXI	STANDEX INTL CORP	4,000	$1,019	0.1%	$161.53	+53.0%	COM	854231107
PG	PROCTER & GAMBLE CO	118,852	$17,167	2.0%	$70.57	+115.1%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,686	$546	0.1%	$139.66	+72.4%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	1,609	$791	0.1%	$387.73	+48.2%	COM	883556102
GE	GE AEROSPACE	5,521	$1,567	0.2%	$62.95	+405.5%	COM NEW	369604301
TDY	TELEDYNE TECHNOLOGIES INC	1,271	$769	0.1%	$423.68	+44.9%	COM	879360105
DEO	DIAGEO PLC	10,242	$763	0.1%	$135.08	—	SPON ADR NEW	25243Q205
CPRT	COPART INC	19,204	$638	0.1%	$31.04	+26.2%	COM	217204106
STE	STERIS PLC	3,514	$777	0.1%	$110.62	+130.9%	SHS USD	G8473T100
ORCL	ORACLE CORP	2,364	$348	0.0%	$113.03	+50.1%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	1,574	$312	0.0%	$164.69	+53.8%	SHS CLASS A	G1151C101
CSX	CSX CORP	22,800	$936	0.1%	$30.97	+24.4%	COM	126408103
EBAY	EBAY INC.	27,385	$2,493	0.3%	$43.10	+107.2%	COM	278642103
PFE	PFIZER INC	33,646	$945	0.1%	$34.28	-23.6%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	5,941	$432	0.0%	$59.31	+10.7%	COM	039483102
TJX	TJX COS INC NEW	14,734	$2,353	0.3%	$91.36	+68.8%	COM	872540109
V	VISA INC	1,823	$551	0.1%	$239.48	+37.5%	COM CL A	92826C839
MO	ALTRIA GROUP INC	10,086	$666	0.1%	$36.18	+74.2%	COM	02209S103
AME	AMETEK INC	9,250	$1,983	0.2%	$38.40	+481.4%	COM	031100100
PPL	PPL CORP	25,906	$990	0.1%	$22.21	+63.1%	COM	69351T106
PLTR	PALANTIR TECHNOLOGIES INC	2,450	$358	0.0%	$87.82	+75.6%	CL A	69608A108
DHR	DANAHER CORP DEL	1,910	$362	0.0%	$163.49	+37.4%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	657	$303	0.0%	$520.85	+0.0%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	1,150	$210	0.0%	$185.05	+20.6%	COM	14040H105
VUG	VANGUARD INDEX FDS	1,237	$540	0.1%	$307.39	—	GROWTH ETF	922908736
INTC	INTEL CORP	8,530	$376	0.0%	$32.41	+43.3%	COM	458140100
GILD	GILEAD SCIENCES INC	3,563	$497	0.1%	$59.81	+131.4%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,503	$1,199	0.1%	$227.28	+117.1%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	8,861	$3,041	0.4%	$228.70	+55.0%	COM	369550108
T	AT&T INC	13,469	$390	0.0%	$14.84	+73.5%	COM	00206R102
AEM	AGNICO EAGLE MINES LTD	1,500	$304	0.0%	$136.83	+50.6%	COM	008474108
RTX	RTX CORPORATION	4,969	$958	0.1%	$89.20	+120.4%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	22,244	$2,639	0.3%	$36.31	+230.9%	COM	064058100
AMGN	AMGEN INC	1,897	$667	0.1%	$218.09	+60.3%	COM	031162100
CKX	CKX LDS INC	36,750	$380	0.0%	$13.67	-24.5%	COM	12562N104
NKE	NIKE INC	3,809	$201	0.0%	$108.56	-41.1%	CL B	654106103
COST	COSTCO WHOLESALE CORPORATION	297	$296	0.0%	$490.89	+96.3%	COM	22160K105
HD	HOME DEPOT INC	2,122	$698	0.1%	$315.81	+19.4%	COM	437076102
EQT	EQT CORP	3,871	$246	0.0%	$50.60	+9.2%	COM	26884L109
MRSH	MARSH & MCLENNAN COS INC	3,150	$546	0.1%	$54.94	+230.1%	COM	571748102
MA	MASTERCARD INCORPORATED	526	$263	0.0%	$370.78	+45.4%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718	0.1%	$616493.94	+20.1%	CL A	084670108
WFC	WELLS FARGO & CO	2,711	$216	0.0%	$73.70	+22.2%	COM	949746101
MAR	MARRIOTT INTL INC NEW	2,110	$690	0.1%	$193.46	+71.0%	CL A	571903202
IP	INTERNATIONAL PAPER CO	8,168	$292	0.0%	$30.63	+43.0%	COM	460146103
SYK	STRYKER CORPORATION	1,220	$401	0.0%	$276.51	+31.9%	COM	863667101
SNA	SNAP ON INC	1,390	$505	0.1%	$197.51	+88.0%	COM	833034101
CARR	CARRIER GLOBAL CORPORATION	7,411	$417	0.0%	$47.80	+24.8%	COM	14448C104
GLD	SPDR GOLD TR	738	$318	0.0%	$288.14	—	GOLD SHS	78463V107
DVY	ISHARES TR	2,422	$367	0.0%	$123.18	—	SELECT DIVID ETF	464287168
MMM	3M CO	1,722	$250	0.0%	$95.56	+71.6%	COM	88579Y101
ONC	BEONE MEDICINES LTD	3,181	$945	0.1%	$180.36	—	SPONSORED ADS	07725L102
QQQ	INVESCO QQQ TR	581	$335	0.0%	$467.75	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	12,733	$1,137	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
YUM	YUM BRANDS INC	3,727	$579	0.1%	$128.74	+22.2%	COM	988498101
EXPD	EXPEDITORS INTL WASH INC	2,660	$381	0.0%	$117.40	+33.6%	COM	302130109
BFST	BUSINESS FIRST BANCSHARES IN	16,500	$446	0.1%	$18.68	+48.8%	COM	12326C105
DOV	DOVER CORP	1,120	$233	0.0%	$181.83	+18.1%	COM	260003108
SDY	SPDR SERIES TRUST	1,800	$263	0.0%	$131.24	—	STATE STREET SPD	78464A763
CB	CHUBB LTD SWITZ	823	$268	0.0%	$242.19	+30.6%	COM	H1467J104
WM	WASTE MGMT INC DEL	1,008	$232	0.0%	$191.03	+18.3%	COM	94106L109
WDFC	WD 40 CO	1,300	$265	0.0%	$167.37	+33.4%	COM	929236107
PM	PHILIP MORRIS INTL INC	1,500	$248	0.0%	$136.99	+28.4%	COM	718172109
LOW	LOWES COS INC	1,398	$330	0.0%	$201.54	+34.7%	COM	548661107
PH	PARKER-HANNIFIN CORP	377	$338	0.0%	$560.34	+70.9%	COM	701094104
NSC	NORFOLK SOUTHN CORP	3,509	$1,007	0.1%	$106.98	+178.7%	COM	655844108
NOBL	PROSHARES TR	2,256	$239	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
VGK	VANGUARD INTL EQUITY INDEX F	2,952	$243	0.0%	$77.96	—	FTSE EUROPE ETF	922042874
—	INVESCO PA VALUE MUN INC TR	13,314	$141	0.0%	$8.95	—	COM	46132K109
BND	VANGUARD BD INDEX FDS	5,000	$368	0.0%	$84.71	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	7,200	$595	0.1%	$84.46	—	1 3 YR TREAS BD	464287457
UPS	UNITED PARCEL SVCS INC	20,485	$2,015	0.2%	$114.65	-4.2%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	699	$204	0.0%	$280.61	+2.8%	COM	89417E109
TIP	ISHARES TR	2,243	$248	0.0%	$122.81	—	TIPS BD ETF	464287176