Rodgers Brothers Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	47,350	$2,409	0.3%	$50.88	—	ADR	670100205
SFM	SPROUTS FMRS MKT INC	27,915	$2,224	0.3%	$89.72	0.0%	COM	85208M102
UL	UNILEVER PLC	17,737	$1,160	0.1%	$65.40	—	SPON ADR NEW	904767803
DLB	DOLBY LABORATORIES INC	13,665	$878	0.1%	$66.55	0.0%	COM CL A	25659T107
NOBL	PROSHARES TR	2,256	$235	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
DOV	DOVER CORP	1,120	$219	0.0%	$181.83	0.0%	COM	260003108
TRV	TRAVELERS COMPANIES INC	699	$203	0.0%	$280.61	0.0%	COM	89417E109
CEG	CONSTELLATION ENERGY CORP	570	$201	0.0%	$363.20	0.0%	COM	21037T109
FTPA	PUTNAM ETF TRUST	13,691	$118	0.0%	$8.63	—	FRANKLIN PENNSYL	746729748

Increased Positions (22)

TFX TELEFLEX INCORPORATED 1.0%

Value ($000) $8,336 (+358.3%) Shares 68,306 (+359.5%) Est. Cost $128.62 Unrealized -5.9%

LW LAMB WESTON HLDGS INC 0.8%

Value ($000) $6,478 (-24.6%) Shares 154,644 (+4.5%) Est. Cost $70.99 Unrealized -17.3%

LNN LINDSAY CORP 0.7%

Value ($000) $5,744 (+53.4%) Shares 48,730 (+83.0%) Est. Cost $120.64 Unrealized -0.7%

WSM WILLIAMS SONOMA INC 3.0%

Value ($000) $25,320 (-7.3%) Shares 141,775 (+1.4%) Est. Cost $94.53 Unrealized +98.1%

CL COLGATE PALMOLIVE CO 1.1%

Value ($000) $8,935 (+24.7%) Shares 113,067 (+26.2%) Est. Cost $61.40 Unrealized +27.5%

ERIE ERIE INDTY CO 0.3%

Value ($000) $2,643 (+90.8%) Shares 9,221 (+111.7%) Est. Cost $235.95 Unrealized +26.5%

FFIV F5 INC 0.6%

Value ($000) $4,831 (-19.1%) Shares 18,926 (+2.5%) Est. Cost $132.83 Unrealized +102.5%

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value ($000) $4,155 (+33.0%) Shares 47,619 (+15.5%) Est. Cost $88.42 Unrealized -7.0%

MLKN MILLERKNOLL INC 0.9%

Value ($000) $7,908 (+5.3%) Shares 432,583 (+2.2%) Est. Cost $19.14 Unrealized -15.5%

LOCO EL POLLO LOCO HLDGS INC 0.4%

Value ($000) $3,735 (+11.6%) Shares 357,075 (+3.5%) Est. Cost $12.54 Unrealized -17.6%

MSA MSA SAFETY INC 0.7%

Value ($000) $5,932 (-4.4%) Shares 37,041 (+2.7%) Est. Cost $76.53 Unrealized +112.7%

WGO WINNEBAGO INDS INC 0.1%

Value ($000) $1,017 (+34.6%) Shares 25,100 (+11.1%) Est. Cost $33.25 Unrealized +9.7%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $1,637 (-6.7%) Shares 8,267 (+4.8%) Est. Cost $188.71 Unrealized +15.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,819 (+3.4%) Shares 8,750 (+1.2%) Est. Cost $112.01 Unrealized +176.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $357 (+18.9%) Shares 581 (+16.2%) Est. Cost $467.75 Unrealized —

DRI DARDEN RESTAURANTS INC 0.4%

Value ($000) $3,034 (-1.7%) Shares 16,487 (+1.7%) Est. Cost $127.44 Unrealized +42.9%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $4,300 (-1.1%) Shares 24,788 (+4.8%) Est. Cost $152.52 Unrealized +11.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $247 (+13.4%) Shares 2,952 (+8.2%) Est. Cost $77.96 Unrealized —

GIS GENERAL MLS INC 0.9%

Value ($000) $7,150 (+0.4%) Shares 153,759 (+8.9%) Est. Cost $52.78 Unrealized -10.1%

META META PLATFORMS INC 0.1%

Value ($000) $725 (-3.2%) Shares 1,098 (+7.6%) Est. Cost $211.67 Unrealized +215.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $658 (+1.9%) Shares 7,024 (+3.0%) Est. Cost $62.29 Unrealized +44.5%

SNPS SYNOPSYS INC 0.2%

Value ($000) $1,349 (+0.4%) Shares 2,872 (+5.5%) Est. Cost $241.79 Unrealized +83.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFX	TELEFLEX INCORPORATED	68,306 (+359.5%)	$8,336 (+358.3%)	1.0%	$128.62	-5.9%	COM	879369106
LW	LAMB WESTON HLDGS INC	154,644 (+4.5%)	$6,478 (-24.6%)	0.8%	$70.99	-17.3%	COM	513272104
LNN	LINDSAY CORP	48,730 (+83.0%)	$5,744 (+53.4%)	0.7%	$120.64	-0.7%	COM	535555106
WSM	WILLIAMS SONOMA INC	141,775 (+1.4%)	$25,320 (-7.3%)	3.0%	$94.53	+98.1%	COM	969904101
CL	COLGATE PALMOLIVE CO	113,067 (+26.2%)	$8,935 (+24.7%)	1.1%	$61.40	+27.5%	COM	194162103
ERIE	ERIE INDTY CO	9,221 (+111.7%)	$2,643 (+90.8%)	0.3%	$235.95	+26.5%	CL A	29530P102
FFIV	F5 INC	18,926 (+2.5%)	$4,831 (-19.1%)	0.6%	$132.83	+102.5%	COM	315616102
AKAM	AKAMAI TECHNOLOGIES INC	47,619 (+15.5%)	$4,155 (+33.0%)	0.5%	$88.42	-7.0%	COM	00971T101
MLKN	MILLERKNOLL INC	432,583 (+2.2%)	$7,908 (+5.3%)	0.9%	$19.14	-15.5%	COM	600544100
LOCO	EL POLLO LOCO HLDGS INC	357,075 (+3.5%)	$3,735 (+11.6%)	0.4%	$12.54	-17.6%	COM	268603107
MSA	MSA SAFETY INC	37,041 (+2.7%)	$5,932 (-4.4%)	0.7%	$76.53	+112.7%	COM	553498106
WGO	WINNEBAGO INDS INC	25,100 (+11.1%)	$1,017 (+34.6%)	0.1%	$33.25	+9.7%	COM	974637100
DKS	DICKS SPORTING GOODS INC	8,267 (+4.8%)	$1,637 (-6.7%)	0.2%	$188.71	+15.1%	COM	253393102
JPM	JPMORGAN CHASE & CO.	8,750 (+1.2%)	$2,819 (+3.4%)	0.3%	$112.01	+176.4%	COM	46625H100
QQQ	INVESCO QQQ TR	581 (+16.2%)	$357 (+18.9%)	0.0%	$467.75	—	UNIT SER 1	46090E103
DRI	DARDEN RESTAURANTS INC	16,487 (+1.7%)	$3,034 (-1.7%)	0.4%	$127.44	+42.9%	COM	237194105
TXN	TEXAS INSTRS INC	24,788 (+4.8%)	$4,300 (-1.1%)	0.5%	$152.52	+11.9%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	2,952 (+8.2%)	$247 (+13.4%)	0.0%	$77.96	—	FTSE EUROPE ETF	922042874
GIS	GENERAL MLS INC	153,759 (+8.9%)	$7,150 (+0.4%)	0.9%	$52.78	-10.1%	COM	370334104
META	META PLATFORMS INC	1,098 (+7.6%)	$725 (-3.2%)	0.1%	$211.67	+215.3%	CL A	30303M102
COP	CONOCOPHILLIPS	7,024 (+3.0%)	$658 (+1.9%)	0.1%	$62.29	+44.5%	COM	20825C104
SNPS	SYNOPSYS INC	2,872 (+5.5%)	$1,349 (+0.4%)	0.2%	$241.79	+83.7%	COM	871607107

Exited Positions (6)

HP HELMERICH & PAYNE INC 0.3%

Value ($000) $2,127 Shares 96,275 Est. Cost $28.96 Unrealized -8.3%

— UNILEVER PLC 0.1%

Value ($000) $1,185 Shares 19,987 Est. Cost $50.47 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $535 Shares 5,385 Est. Cost $89.33 Unrealized +6.9%

AFL AFLAC INC 0.0%

Value ($000) $356 Shares 3,186 Est. Cost $77.73 Unrealized +41.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $202 Shares 4,011 Est. Cost $46.12 Unrealized +2.2%

NEOG NEOGEN CORP 0.0%

Value ($000) $68 Shares 11,864 Est. Cost $25.38 Unrealized -75.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HP	HELMERICH & PAYNE INC	96,275	$2,127	0.3%	$28.96	-8.3%	—	423452101
—	UNILEVER PLC	19,987	$1,185	0.1%	$50.47	—	—	904767704
SAIC	SCIENCE APPLICATIONS INTL CO	5,385	$535	0.1%	$89.33	+6.9%	—	808625107
AFL	AFLAC INC	3,186	$356	0.0%	$77.73	+41.3%	—	001055102
ENB	ENBRIDGE INC	4,011	$202	0.0%	$46.12	+2.2%	—	29250N105
NEOG	NEOGEN CORP	11,864	$68	0.0%	$25.38	-75.2%	—	640491106

Decreased Positions (92)

COHR COHERENT CORP 8.5%

Value ($000) $71,010 (+50.0%) Shares 384,732 (-12.5%) Est. Cost $49.16 Unrealized +204.3%

LLY ELI LILLY & CO 7.3%

Value ($000) $61,196 (+36.4%) Shares 56,944 (-3.2%) Est. Cost $52.36 Unrealized +1724.8%

HOLX HOLOGIC INC 0.1%

Value ($000) $521 (-91.9%) Shares 7,000 (-92.6%) Est. Cost $70.09 Unrealized +4.3%

CBRL CRACKER BARREL OLD CTRY STOR 0.2%

Value ($000) $1,436 (-68.6%) Shares 56,545 (-45.6%) Est. Cost $54.54 Unrealized -41.8%

MRK MERCK & CO INC 1.6%

Value ($000) $13,717 (+22.6%) Shares 130,316 (-2.2%) Est. Cost $84.74 Unrealized +10.0%

PAYX PAYCHEX INC 0.6%

Value ($000) $4,724 (-31.6%) Shares 42,107 (-22.7%) Est. Cost $109.50 Unrealized +6.4%

MSFT MICROSOFT CORP 2.3%

Value ($000) $18,875 (-9.2%) Shares 39,028 (-2.7%) Est. Cost $62.17 Unrealized +705.2%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $5,250 (-25.5%) Shares 21,253 (-17.8%) Est. Cost $245.31 Unrealized +2.6%

LRCX LAM RESEARCH CORP 1.0%

Value ($000) $8,593 (+24.7%) Shares 50,200 (-2.5%) Est. Cost $74.98 Unrealized +107.2%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $7,984 (-16.9%) Shares 329,232 (-10.8%) Est. Cost $26.49 Unrealized -7.0%

ROK ROCKWELL AUTOMATION INC 2.2%

Value ($000) $18,071 (+9.6%) Shares 46,447 (-1.6%) Est. Cost $238.41 Unrealized +57.4%

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $17,018 (-8.1%) Shares 118,749 (-1.5%) Est. Cost $70.57 Unrealized +108.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value ($000) $7,208 (+20.1%) Shares 86,840 (-3.0%) Est. Cost $71.63 Unrealized +4.2%

HTO H2O AMERICA 0.1%

Value ($000) $1,139 (-51.0%) Shares 23,250 (-51.3%) Est. Cost $53.17 Unrealized -9.8%

HRL HORMEL FOODS CORP 0.1%

Value ($000) $911 (-56.3%) Shares 38,450 (-54.4%) Est. Cost $28.75 Unrealized -19.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $342 (-77.3%) Shares 5,941 (-76.4%) Est. Cost $59.31 Unrealized +0.3%

CLX CLOROX CO DEL 0.3%

Value ($000) $2,921 (-28.4%) Shares 28,971 (-12.4%) Est. Cost $128.95 Unrealized -16.0%

— AMCOR PLC 0.2%

Value ($000) $1,373 (-45.7%) Shares 164,659 (-46.8%) Est. Cost $9.43 Unrealized -12.5%

NFG NATIONAL FUEL GAS CO 0.8%

Value ($000) $6,842 (-14.3%) Shares 85,464 (-1.1%) Est. Cost $54.75 Unrealized +50.5%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $778 (-57.0%) Shares 71,550 (-48.4%) Est. Cost $16.37 Unrealized -30.2%

KVUE KENVUE INC 0.1%

Value ($000) $1,098 (-48.3%) Shares 63,668 (-51.4%) Est. Cost $20.85 Unrealized -22.0%

RHI ROBERT HALF INC. 0.1%

Value ($000) $627 (-61.9%) Shares 23,075 (-52.4%) Est. Cost $62.94 Unrealized -54.7%

FDX FEDEX CORP 0.7%

Value ($000) $5,953 (+19.9%) Shares 20,607 (-2.1%) Est. Cost $175.82 Unrealized +48.8%

ABBV ABBVIE INC 3.5%

Value ($000) $29,012 (-2.9%) Shares 126,972 (-1.7%) Est. Cost $51.03 Unrealized +345.9%

GPC GENUINE PARTS CO 0.5%

Value ($000) $4,304 (-16.8%) Shares 35,004 (-6.2%) Est. Cost $125.56 Unrealized +2.5%

PSX PHILLIPS 66 1.0%

Value ($000) $8,031 (-8.8%) Shares 62,238 (-3.8%) Est. Cost $82.12 Unrealized +63.2%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $4,183 (+17.8%) Shares 77,540 (-1.5%) Est. Cost $49.11 Unrealized -3.2%

SYY SYSCO CORP 0.3%

Value ($000) $2,565 (-19.6%) Shares 34,814 (-10.2%) Est. Cost $64.10 Unrealized +17.8%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value ($000) $1,920 (-24.0%) Shares 42,150 (-32.2%) Est. Cost $48.02 Unrealized -12.4%

EL LAUDER ESTEE COS INC 0.6%

Value ($000) $5,130 (+13.4%) Shares 48,992 (-4.6%) Est. Cost $87.49 Unrealized +10.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $2,016 (-22.9%) Shares 20,329 (-35.1%) Est. Cost $114.65 Unrealized -19.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $2,095 (-21.6%) Shares 17,878 (-17.2%) Est. Cost $78.08 Unrealized +55.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $1,719 (-21.1%) Shares 19,116 (-13.6%) Est. Cost $117.57 Unrealized -19.6%

ADBE ADOBE INC 0.3%

Value ($000) $2,487 (-14.6%) Shares 7,105 (-13.9%) Est. Cost $402.04 Unrealized -15.4%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $9,606 (-4.1%) Shares 63,028 (-2.3%) Est. Cost $101.37 Unrealized +49.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $366 (-51.7%) Shares 19,157 (-42.4%) Est. Cost $38.70 Unrealized -48.3%

CWT CALIFORNIA WTR SVC GROUP 0.3%

Value ($000) $2,261 (-14.7%) Shares 52,175 (-9.7%) Est. Cost $46.75 Unrealized -3.5%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $2,459 (-13.0%) Shares 9,985 (-7.8%) Est. Cost $199.43 Unrealized +24.1%

PPG PPG INDS INC 0.6%

Value ($000) $4,858 (-6.7%) Shares 47,418 (-4.3%) Est. Cost $119.32 Unrealized -16.1%

LOW LOWES COS INC 0.0%

Value ($000) $337 (-50.3%) Shares 1,398 (-48.2%) Est. Cost $201.54 Unrealized +19.0%

ACI ALBERTSONS COS INC 0.3%

Value ($000) $2,423 (-12.2%) Shares 141,100 (-10.4%) Est. Cost $19.25 Unrealized -8.3%

NEM NEWMONT CORP 0.3%

Value ($000) $2,543 (+15.0%) Shares 25,464 (-2.9%) Est. Cost $41.69 Unrealized +116.3%

D DOMINION ENERGY INC 0.2%

Value ($000) $1,419 (-18.4%) Shares 24,215 (-14.8%) Est. Cost $53.16 Unrealized +12.4%

EQNR EQUINOR ASA 0.0%

Value ($000) $291 (-52.1%) Shares 12,300 (-50.6%) Est. Cost $25.14 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $6,222 (-4.6%) Shares 54,693 (-4.0%) Est. Cost $92.66 Unrealized +18.2%

NUE NUCOR CORP 0.4%

Value ($000) $3,401 (+9.4%) Shares 20,850 (-9.2%) Est. Cost $126.78 Unrealized +18.1%

AAPL APPLE INC 1.2%

Value ($000) $10,331 (+2.6%) Shares 38,000 (-3.9%) Est. Cost $124.54 Unrealized +115.5%

PEP PEPSICO INC 0.7%

Value ($000) $5,788 (-4.1%) Shares 40,327 (-6.1%) Est. Cost $115.32 Unrealized +26.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,006 (-19.0%) Shares 3,875 (-9.9%) Est. Cost $315.03 Unrealized -12.0%

O REALTY INCOME CORP 0.3%

Value ($000) $2,424 (-8.5%) Shares 43,000 (-1.4%) Est. Cost $53.87 Unrealized +6.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $4,076 (-5.3%) Shares 23,831 (-7.9%) Est. Cost $96.83 Unrealized +76.4%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $2,510 (-7.9%) Shares 25,274 (-6.8%) Est. Cost $103.69 Unrealized -4.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,184 (-15.4%) Shares 6,350 (-15.3%) Est. Cost $92.82 Unrealized +100.5%

EMR EMERSON ELEC CO 2.2%

Value ($000) $18,375 (-1.1%) Shares 138,451 (-2.3%) Est. Cost $56.54 Unrealized +134.1%

CNA CNA FINL CORP 0.3%

Value ($000) $2,497 (-7.3%) Shares 52,300 (-9.8%) Est. Cost $45.80 Unrealized +0.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $627 (-23.6%) Shares 7,451 (-23.2%) Est. Cost $66.68 Unrealized +26.1%

UG UNITED GUARDIAN INC 0.1%

Value ($000) $455 (-29.6%) Shares 73,850 (-10.2%) Est. Cost $15.72 Unrealized -57.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $1,242 (+17.2%) Shares 7,725 (-3.4%) Est. Cost $77.29 Unrealized +90.6%

WWD WOODWARD INC 0.2%

Value ($000) $1,439 (+13.9%) Shares 4,760 (-4.8%) Est. Cost $98.46 Unrealized +179.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,771 (+10.9%) Shares 22,994 (-1.5%) Est. Cost $45.74 Unrealized +61.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $1,204 (-10.9%) Shares 24,080 (-4.9%) Est. Cost $47.10 Unrealized +5.7%

SHEL SHELL PLC 0.1%

Value ($000) $983 (-12.9%) Shares 13,375 (-15.2%) Est. Cost $63.33 Unrealized —

DEO DIAGEO PLC 0.1%

Value ($000) $880 (-13.8%) Shares 10,204 (-4.6%) Est. Cost $135.08 Unrealized —

TGT TARGET CORP 0.9%

Value ($000) $7,548 (-1.8%) Shares 77,213 (-9.9%) Est. Cost $88.50 Unrealized +3.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $705 (+23.3%) Shares 2,745 (-1.8%) Est. Cost $143.47 Unrealized +66.9%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $2,448 (-4.6%) Shares 12,613 (-8.0%) Est. Cost $184.06 Unrealized +3.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $648 (-15.4%) Shares 9,475 (-10.8%) Est. Cost $82.94 Unrealized -16.6%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $632 (-15.5%) Shares 22,670 (-4.2%) Est. Cost $37.14 Unrealized -19.0%

CF CF INDS HLDGS INC 0.1%

Value ($000) $503 (-16.7%) Shares 6,510 (-3.3%) Est. Cost $79.20 Unrealized +3.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $267 (-25.8%) Shares 4,582 (-14.8%) Est. Cost $121.13 Unrealized -46.5%

KO COCA COLA CO 0.8%

Value ($000) $6,877 (+1.4%) Shares 98,375 (-3.8%) Est. Cost $49.02 Unrealized +41.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $391 (-19.2%) Shares 7,409 (-8.7%) Est. Cost $47.80 Unrealized +16.2%

HAS HASBRO INC 0.2%

Value ($000) $1,521 (+5.8%) Shares 18,550 (-2.1%) Est. Cost $61.61 Unrealized +26.6%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $322 (-20.0%) Shares 8,168 (-5.8%) Est. Cost $30.63 Unrealized +33.4%

CRM SALESFORCE INC 0.0%

Value ($000) $318 (-18.7%) Shares 1,201 (-27.3%) Est. Cost $251.43 Unrealized -1.3%

OKE ONEOK INC NEW 0.8%

Value ($000) $6,435 (-1.1%) Shares 87,555 (-1.8%) Est. Cost $53.72 Unrealized +31.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,821 (-1.7%) Shares 16,556 (-6.5%) Est. Cost $163.60 Unrealized +39.8%

TRMB TRIMBLE INC 0.1%

Value ($000) $791 (-7.7%) Shares 10,100 (-3.8%) Est. Cost $46.05 Unrealized +73.0%

RTX RTX CORPORATION 0.1%

Value ($000) $911 (+7.2%) Shares 4,967 (-2.2%) Est. Cost $89.20 Unrealized +94.3%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,530 (+2.4%) Shares 4,416 (-14.7%) Est. Cost $213.77 Unrealized +159.9%

GRC GORMAN RUPP CO 0.4%

Value ($000) $3,173 (+1.7%) Shares 66,454 (-1.2%) Est. Cost $31.01 Unrealized +50.2%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $4,155 (+1.0%) Shares 51,758 (-5.0%) Est. Cost $55.20 Unrealized +49.5%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $4,115 (-0.9%) Shares 34,195 (-7.2%) Est. Cost $58.29 Unrealized +98.1%

PFE PFIZER INC 0.1%

Value ($000) $840 (-3.9%) Shares 33,741 (-1.6%) Est. Cost $34.28 Unrealized -27.0%

USB US BANCORP DEL 0.4%

Value ($000) $3,123 (+0.8%) Shares 58,520 (-8.7%) Est. Cost $46.35 Unrealized +5.1%

— INVESCO PA VALUE MUN INC TR 0.0%

Value ($000) $138 (-11.6%) Shares 13,239 (-12.7%) Est. Cost $8.95 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $315 (+5.7%) Shares 8,530 (-3.9%) Est. Cost $32.41 Unrealized +16.5%

NWN NORTHWEST NAT HLDG CO 0.1%

Value ($000) $608 (+2.8%) Shares 13,000 (-1.1%) Est. Cost $46.89 Unrealized -0.5%

POWL POWELL INDS INC 0.3%

Value ($000) $2,479 (+0.4%) Shares 7,775 (-4.0%) Est. Cost $30.45 Unrealized +1005.1%

SLB SLB LIMITED 0.0%

Value ($000) $226 (-2.4%) Shares 5,877 (-12.6%) Est. Cost $48.44 Unrealized -25.6%

CSX CSX CORP 0.1%

Value ($000) $827 (+0.6%) Shares 22,800 (-1.4%) Est. Cost $30.97 Unrealized +15.3%

GE GE AEROSPACE 0.2%

Value ($000) $1,701 (-0.0%) Shares 5,521 (-2.4%) Est. Cost $62.95 Unrealized +377.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	384,732 (-12.5%)	$71,010 (+50.0%)	8.5%	$49.16	+204.3%	COM	19247G107
LLY	ELI LILLY & CO	56,944 (-3.2%)	$61,196 (+36.4%)	7.3%	$52.36	+1724.8%	COM	532457108
HOLX	HOLOGIC INC	7,000 (-92.6%)	$521 (-91.9%)	0.1%	$70.09	+4.3%	COM	436440101
CBRL	CRACKER BARREL OLD CTRY STOR	56,545 (-45.6%)	$1,436 (-68.6%)	0.2%	$54.54	-41.8%	COM	22410J106
MRK	MERCK & CO INC	130,316 (-2.2%)	$13,717 (+22.6%)	1.6%	$84.74	+10.0%	COM	58933Y105
PAYX	PAYCHEX INC	42,107 (-22.7%)	$4,724 (-31.6%)	0.6%	$109.50	+6.4%	COM	704326107
MSFT	MICROSOFT CORP	39,028 (-2.7%)	$18,875 (-9.2%)	2.3%	$62.17	+705.2%	COM	594918104
APD	AIR PRODS & CHEMS INC	21,253 (-17.8%)	$5,250 (-25.5%)	0.6%	$245.31	+2.6%	COM	009158106
LRCX	LAM RESEARCH CORP	50,200 (-2.5%)	$8,593 (+24.7%)	1.0%	$74.98	+107.2%	COM NEW	512807306
KHC	KRAFT HEINZ CO	329,232 (-10.8%)	$7,984 (-16.9%)	1.0%	$26.49	-7.0%	COM	500754106
ROK	ROCKWELL AUTOMATION INC	46,447 (-1.6%)	$18,071 (+9.6%)	2.2%	$238.41	+57.4%	COM	773903109
PG	PROCTER AND GAMBLE CO	118,749 (-1.5%)	$17,018 (-8.1%)	2.0%	$70.57	+108.5%	COM	742718109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	86,840 (-3.0%)	$7,208 (+20.1%)	0.9%	$71.63	+4.2%	CL A	192446102
HTO	H2O AMERICA	23,250 (-51.3%)	$1,139 (-51.0%)	0.1%	$53.17	-9.8%	COM	784305104
HRL	HORMEL FOODS CORP	38,450 (-54.4%)	$911 (-56.3%)	0.1%	$28.75	-19.0%	COM	440452100
ADM	ARCHER DANIELS MIDLAND CO	5,941 (-76.4%)	$342 (-77.3%)	0.0%	$59.31	+0.3%	COM	039483102
CLX	CLOROX CO DEL	28,971 (-12.4%)	$2,921 (-28.4%)	0.3%	$128.95	-16.0%	COM	189054109
—	AMCOR PLC	164,659 (-46.8%)	$1,373 (-45.7%)	0.2%	$9.43	-12.5%	ORD	G0250X107
NFG	NATIONAL FUEL GAS CO	85,464 (-1.1%)	$6,842 (-14.3%)	0.8%	$54.75	+50.5%	COM	636180101
FLO	FLOWERS FOODS INC	71,550 (-48.4%)	$778 (-57.0%)	0.1%	$16.37	-30.2%	COM	343498101
KVUE	KENVUE INC	63,668 (-51.4%)	$1,098 (-48.3%)	0.1%	$20.85	-22.0%	COM	49177J102
RHI	ROBERT HALF INC.	23,075 (-52.4%)	$627 (-61.9%)	0.1%	$62.94	-54.7%	COM	770323103
FDX	FEDEX CORP	20,607 (-2.1%)	$5,953 (+19.9%)	0.7%	$175.82	+48.8%	COM	31428X106
ABBV	ABBVIE INC	126,972 (-1.7%)	$29,012 (-2.9%)	3.5%	$51.03	+345.9%	COM	00287Y109
GPC	GENUINE PARTS CO	35,004 (-6.2%)	$4,304 (-16.8%)	0.5%	$125.56	+2.5%	COM	372460105
PSX	PHILLIPS 66	62,238 (-3.8%)	$8,031 (-8.8%)	1.0%	$82.12	+63.2%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO	77,540 (-1.5%)	$4,183 (+17.8%)	0.5%	$49.11	-3.2%	COM	110122108
SYY	SYSCO CORP	34,814 (-10.2%)	$2,565 (-19.6%)	0.3%	$64.10	+17.8%	COM	871829107
KLIC	KULICKE & SOFFA INDS INC	42,150 (-32.2%)	$1,920 (-24.0%)	0.2%	$48.02	-12.4%	COM	501242101
EL	LAUDER ESTEE COS INC	48,992 (-4.6%)	$5,130 (+13.4%)	0.6%	$87.49	+10.7%	CL A	518439104
UPS	UNITED PARCEL SERVICE INC	20,329 (-35.1%)	$2,016 (-22.9%)	0.2%	$114.65	-19.1%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	17,878 (-17.2%)	$2,095 (-21.6%)	0.3%	$78.08	+55.7%	COM NEW	26441C204
ZBH	ZIMMER BIOMET HOLDINGS INC	19,116 (-13.6%)	$1,719 (-21.1%)	0.2%	$117.57	-19.6%	COM	98956P102
ADBE	ADOBE INC	7,105 (-13.9%)	$2,487 (-14.6%)	0.3%	$402.04	-15.4%	COM	00724F101
CVX	CHEVRON CORP NEW	63,028 (-2.3%)	$9,606 (-4.1%)	1.1%	$101.37	+49.4%	COM	166764100
BAX	BAXTER INTL INC	19,157 (-42.4%)	$366 (-51.7%)	0.0%	$38.70	-48.3%	COM	071813109
CWT	CALIFORNIA WTR SVC GROUP	52,175 (-9.7%)	$2,261 (-14.7%)	0.3%	$46.75	-3.5%	COM	130788102
ITW	ILLINOIS TOOL WKS INC	9,985 (-7.8%)	$2,459 (-13.0%)	0.3%	$199.43	+24.1%	COM	452308109
PPG	PPG INDS INC	47,418 (-4.3%)	$4,858 (-6.7%)	0.6%	$119.32	-16.1%	COM	693506107
LOW	LOWES COS INC	1,398 (-48.2%)	$337 (-50.3%)	0.0%	$201.54	+19.0%	COM	548661107
ACI	ALBERTSONS COS INC	141,100 (-10.4%)	$2,423 (-12.2%)	0.3%	$19.25	-8.3%	COMMON STOCK	013091103
NEM	NEWMONT CORP	25,464 (-2.9%)	$2,543 (+15.0%)	0.3%	$41.69	+116.3%	COM	651639106
D	DOMINION ENERGY INC	24,215 (-14.8%)	$1,419 (-18.4%)	0.2%	$53.16	+12.4%	COM	25746U109
EQNR	EQUINOR ASA	12,300 (-50.6%)	$291 (-52.1%)	0.0%	$25.14	—	SPONSORED ADR	29446M102
DIS	DISNEY WALT CO	54,693 (-4.0%)	$6,222 (-4.6%)	0.7%	$92.66	+18.2%	COM	254687106
NUE	NUCOR CORP	20,850 (-9.2%)	$3,401 (+9.4%)	0.4%	$126.78	+18.1%	COM	670346105
AAPL	APPLE INC	38,000 (-3.9%)	$10,331 (+2.6%)	1.2%	$124.54	+115.5%	COM	037833100
PEP	PEPSICO INC	40,327 (-6.1%)	$5,788 (-4.1%)	0.7%	$115.32	+26.5%	COM	713448108
PSA	PUBLIC STORAGE OPER CO	3,875 (-9.9%)	$1,006 (-19.0%)	0.1%	$315.03	-12.0%	COM	74460D109
O	REALTY INCOME CORP	43,000 (-1.4%)	$2,424 (-8.5%)	0.3%	$53.87	+6.5%	COM	756109104
QCOM	QUALCOMM INC	23,831 (-7.9%)	$4,076 (-5.3%)	0.5%	$96.83	+76.4%	COM	747525103
ED	CONSOLIDATED EDISON INC	25,274 (-6.8%)	$2,510 (-7.9%)	0.3%	$103.69	-4.7%	COM	209115104
NVDA	NVIDIA CORPORATION	6,350 (-15.3%)	$1,184 (-15.4%)	0.1%	$92.82	+100.5%	COM	67066G104
EMR	EMERSON ELEC CO	138,451 (-2.3%)	$18,375 (-1.1%)	2.2%	$56.54	+134.1%	COM	291011104
CNA	CNA FINL CORP	52,300 (-9.8%)	$2,497 (-7.3%)	0.3%	$45.80	+0.1%	COM	126117100
SBUX	STARBUCKS CORP	7,451 (-23.2%)	$627 (-23.6%)	0.1%	$66.68	+26.1%	COM	855244109
UG	UNITED GUARDIAN INC	73,850 (-10.2%)	$455 (-29.6%)	0.1%	$15.72	-57.9%	COM	910571108
CHRW	C H ROBINSON WORLDWIDE INC	7,725 (-3.4%)	$1,242 (+17.2%)	0.1%	$77.29	+90.6%	COM NEW	12541W209
WWD	WOODWARD INC	4,760 (-4.8%)	$1,439 (+13.9%)	0.2%	$98.46	+179.1%	COM	980745103
CSCO	CISCO SYS INC	22,994 (-1.5%)	$1,771 (+10.9%)	0.2%	$45.74	+61.3%	COM	17275R102
FBIN	FORTUNE BRANDS INNOVATIONS I	24,080 (-4.9%)	$1,204 (-10.9%)	0.1%	$47.10	+5.7%	COM	34964C106
SHEL	SHELL PLC	13,375 (-15.2%)	$983 (-12.9%)	0.1%	$63.33	—	SPON ADS	780259305
DEO	DIAGEO PLC	10,204 (-4.6%)	$880 (-13.8%)	0.1%	$135.08	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	77,213 (-9.9%)	$7,548 (-1.8%)	0.9%	$88.50	+3.5%	COM	87612E106
AMAT	APPLIED MATLS INC	2,745 (-1.8%)	$705 (+23.3%)	0.1%	$143.47	+66.9%	COM	038222105
BDX	BECTON DICKINSON & CO	12,613 (-8.0%)	$2,448 (-4.6%)	0.3%	$184.06	+3.0%	COM	075887109
DOCU	DOCUSIGN INC	9,475 (-10.8%)	$648 (-15.4%)	0.1%	$82.94	-16.6%	COM	256163106
CPB	THE CAMPBELLS COMPANY	22,670 (-4.2%)	$632 (-15.5%)	0.1%	$37.14	-19.0%	COM	134429109
CF	CF INDS HLDGS INC	6,510 (-3.3%)	$503 (-16.7%)	0.1%	$79.20	+3.4%	COM	125269100
PYPL	PAYPAL HLDGS INC	4,582 (-14.8%)	$267 (-25.8%)	0.0%	$121.13	-46.5%	COM	70450Y103
KO	COCA COLA CO	98,375 (-3.8%)	$6,877 (+1.4%)	0.8%	$49.02	+41.6%	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	7,409 (-8.7%)	$391 (-19.2%)	0.0%	$47.80	+16.2%	COM	14448C104
HAS	HASBRO INC	18,550 (-2.1%)	$1,521 (+5.8%)	0.2%	$61.61	+26.6%	COM	418056107
IP	INTERNATIONAL PAPER CO	8,168 (-5.8%)	$322 (-20.0%)	0.0%	$30.63	+33.4%	COM	460146103
CRM	SALESFORCE INC	1,201 (-27.3%)	$318 (-18.7%)	0.0%	$251.43	-1.3%	COM	79466L302
OKE	ONEOK INC NEW	87,555 (-1.8%)	$6,435 (-1.1%)	0.8%	$53.72	+31.2%	COM	682680103
AMZN	AMAZON COM INC	16,556 (-6.5%)	$3,821 (-1.7%)	0.5%	$163.60	+39.8%	COM	023135106
TRMB	TRIMBLE INC	10,100 (-3.8%)	$791 (-7.7%)	0.1%	$46.05	+73.0%	COM	896239100
RTX	RTX CORPORATION	4,967 (-2.2%)	$911 (+7.2%)	0.1%	$89.20	+94.3%	COM	75513E101
CAT	CATERPILLAR INC	4,416 (-14.7%)	$2,530 (+2.4%)	0.3%	$213.77	+159.9%	COM	149123101
GRC	GORMAN RUPP CO	66,454 (-1.2%)	$3,173 (+1.7%)	0.4%	$31.01	+50.2%	COM	383082104
NEE	NEXTERA ENERGY INC	51,758 (-5.0%)	$4,155 (+1.0%)	0.5%	$55.20	+49.5%	COM	65339F101
XOM	EXXON MOBIL CORP	34,195 (-7.2%)	$4,115 (-0.9%)	0.5%	$58.29	+98.1%	COM	30231G102
PFE	PFIZER INC	33,741 (-1.6%)	$840 (-3.9%)	0.1%	$34.28	-27.0%	COM	717081103
USB	US BANCORP DEL	58,520 (-8.7%)	$3,123 (+0.8%)	0.4%	$46.35	+5.1%	COM NEW	902973304
—	INVESCO PA VALUE MUN INC TR	13,239 (-12.7%)	$138 (-11.6%)	0.0%	$8.95	—	COM	46132K109
INTC	INTEL CORP	8,530 (-3.9%)	$315 (+5.7%)	0.0%	$32.41	+16.5%	COM	458140100
NWN	NORTHWEST NAT HLDG CO	13,000 (-1.1%)	$608 (+2.8%)	0.1%	$46.89	-0.5%	COM	66765N105
POWL	POWELL INDS INC	7,775 (-4.0%)	$2,479 (+0.4%)	0.3%	$30.45	+1005.1%	COM	739128106
SLB	SLB LIMITED	5,877 (-12.6%)	$226 (-2.4%)	0.0%	$48.44	-25.6%	COM STK	806857108
CSX	CSX CORP	22,800 (-1.4%)	$827 (+0.6%)	0.1%	$30.97	+15.3%	COM	126408103
GE	GE AEROSPACE	5,521 (-2.4%)	$1,701 (-0.0%)	0.2%	$62.95	+377.8%	COM NEW	369604301

Unchanged Positions (115)

KMB KIMBERLY-CLARK CORP 0.9%

Value ($000) $7,297 Shares 72,330 Est. Cost $107.08 Unrealized +1.2%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $13,300 Shares 64,264 Est. Cost $85.84 Unrealized +129.5%

ABT ABBOTT LABS 2.1%

Value ($000) $17,759 Shares 141,742 Est. Cost $46.44 Unrealized +174.1%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $12,530 Shares 33,870 Est. Cost $73.64 Unrealized +384.7%

GOOG ALPHABET INC 0.7%

Value ($000) $5,527 Shares 17,613 Est. Cost $113.22 Unrealized +152.9%

CMI CUMMINS INC 0.6%

Value ($000) $5,203 Shares 10,193 Est. Cost $169.95 Unrealized +174.4%

HRB BLOCK H & R INC 0.5%

Value ($000) $4,332 Shares 99,400 Est. Cost $20.90 Unrealized +122.0%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $6,892 Shares 80,839 Est. Cost $57.74 Unrealized +42.1%

GLW CORNING INC 1.1%

Value ($000) $9,305 Shares 106,270 Est. Cost $26.74 Unrealized +221.5%

BMI BADGER METER INC 1.8%

Value ($000) $14,901 Shares 85,437 Est. Cost $34.14 Unrealized +426.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $3,225 Shares 11,711 Est. Cost $77.17 Unrealized +235.5%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $8,489 Shares 28,657 Est. Cost $106.50 Unrealized +180.6%

RVTY REVVITY INC 0.5%

Value ($000) $4,311 Shares 44,561 Est. Cost $106.35 Unrealized -9.7%

TRI THOMSON REUTERS CORP 0.3%

Value ($000) $2,194 Shares 16,636 Est. Cost $122.42 Unrealized +15.3%

HUBB HUBBELL INC 1.2%

Value ($000) $10,123 Shares 22,795 Est. Cost $158.23 Unrealized +176.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,401 Shares 4,475 Est. Cost $119.76 Unrealized +138.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $3,417 Shares 17,513 Est. Cost $149.28 Unrealized +30.6%

HSY HERSHEY CO 1.0%

Value ($000) $8,038 Shares 44,169 Est. Cost $158.41 Unrealized +15.0%

WAB WABTEC 0.5%

Value ($000) $4,305 Shares 20,169 Est. Cost $85.90 Unrealized +139.0%

SJM SMUCKER J M CO 0.3%

Value ($000) $2,253 Shares 23,038 Est. Cost $116.71 Unrealized -11.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $2,929 Shares 71,919 Est. Cost $31.72 Unrealized +27.6%

MET METLIFE INC 0.6%

Value ($000) $4,872 Shares 61,724 Est. Cost $40.39 Unrealized +95.4%

ORI OLD REP INTL CORP 0.4%

Value ($000) $3,208 Shares 70,300 Est. Cost $29.48 Unrealized +38.5%

ORCL ORACLE CORP 0.1%

Value ($000) $461 Shares 2,364 Est. Cost $113.03 Unrealized +110.6%

TPR TAPESTRY INC 0.2%

Value ($000) $1,787 Shares 13,985 Est. Cost $28.23 Unrealized +303.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,065 Shares 6,550 Est. Cost $47.61 Unrealized +291.5%

ALCO ALICO INC 0.5%

Value ($000) $4,087 Shares 112,352 Est. Cost $29.07 Unrealized +19.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $964 Shares 17,910 Est. Cost $28.97 Unrealized +96.9%

BK BANK NEW YORK MELLON CORP 0.3%

Value ($000) $2,592 Shares 22,329 Est. Cost $36.31 Unrealized +204.4%

AME AMETEK INC 0.2%

Value ($000) $1,899 Shares 9,250 Est. Cost $38.40 Unrealized +406.1%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,832 Shares 17,374 Est. Cost $73.09 Unrealized +50.9%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $2,255 Shares 4,315 Est. Cost $350.65 Unrealized +40.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $932 Shares 1,609 Est. Cost $387.73 Unrealized +45.8%

MCO MOODYS CORP 0.3%

Value ($000) $2,126 Shares 4,161 Est. Cost $182.51 Unrealized +167.0%

UNP UNION PAC CORP 1.1%

Value ($000) $8,998 Shares 38,899 Est. Cost $86.77 Unrealized +162.0%

RY ROYAL BK CDA 0.1%

Value ($000) $1,031 Shares 6,050 Est. Cost $84.09 Unrealized +82.6%

TJX TJX COS INC NEW 0.3%

Value ($000) $2,263 Shares 14,734 Est. Cost $91.36 Unrealized +61.7%

HD HOME DEPOT INC 0.1%

Value ($000) $737 Shares 2,142 Est. Cost $315.81 Unrealized +15.4%

ONC BEONE MEDICINES LTD 0.1%

Value ($000) $966 Shares 3,181 Est. Cost $180.36 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $752 Shares 19,204 Est. Cost $31.04 Unrealized +33.6%

ETN EATON CORP PLC 0.1%

Value ($000) $622 Shares 1,954 Est. Cost $151.84 Unrealized +133.4%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $2,805 Shares 13,437 Est. Cost $128.87 Unrealized +49.6%

EBAY EBAY INC. 0.3%

Value ($000) $2,385 Shares 27,385 Est. Cost $43.10 Unrealized +100.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $655 Shares 2,110 Est. Cost $193.46 Unrealized +47.5%

NTCT NETSCOUT SYS INC 0.3%

Value ($000) $2,159 Shares 79,775 Est. Cost $22.07 Unrealized +22.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $691 Shares 2,686 Est. Cost $139.66 Unrealized +89.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $649 Shares 1,271 Est. Cost $423.68 Unrealized +24.4%

AMGN AMGEN INC 0.1%

Value ($000) $621 Shares 1,897 Est. Cost $218.09 Unrealized +44.9%

CW CURTISS WRIGHT CORP 0.7%

Value ($000) $5,626 Shares 10,205 Est. Cost $121.20 Unrealized +360.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $582 Shares 10,086 Est. Cost $36.18 Unrealized +64.1%

MHK MOHAWK INDS INC 0.1%

Value ($000) $461 Shares 4,215 Est. Cost $114.76 Unrealized +0.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $372 Shares 657 Est. Cost $520.85 Unrealized +2.2%

AZTA AZENTA INC 0.1%

Value ($000) $555 Shares 16,675 Est. Cost $47.08 Unrealized -30.6%

CKX CKX LDS INC 0.0%

Value ($000) $336 Shares 36,750 Est. Cost $13.67 Unrealized -25.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $396 Shares 2,660 Est. Cost $117.40 Unrealized +15.5%

MKC MCCORMICK & CO INC 0.6%

Value ($000) $5,031 Shares 73,868 Est. Cost $58.12 Unrealized +13.4%

SO SOUTHERN CO 0.1%

Value ($000) $728 Shares 8,343 Est. Cost $46.49 Unrealized +95.5%

TR TOOTSIE ROLL INDS INC 0.1%

Value ($000) $462 Shares 12,616 Est. Cost $29.72 Unrealized +31.3%

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $905 Shares 19,000 Est. Cost $25.56 Unrealized +84.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $864 Shares 1,515 Est. Cost $403.21 Unrealized +43.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $437 Shares 1,910 Est. Cost $163.49 Unrealized +34.3%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,199 Shares 7,363 Est. Cost $80.14 Unrealized +110.7%

PPL PPL CORP 0.1%

Value ($000) $908 Shares 25,917 Est. Cost $22.21 Unrealized +61.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $584 Shares 3,150 Est. Cost $54.94 Unrealized +239.3%

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value ($000) $589 Shares 44,225 Est. Cost $13.24 Unrealized +1.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $331 Shares 377 Est. Cost $560.34 Unrealized +45.9%

T AT&T INC 0.0%

Value ($000) $337 Shares 13,554 Est. Cost $14.84 Unrealized +70.4%

AZN ASTRAZENECA PLC 0.0%

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

GEV GE VERNOVA INC 0.1%

Value ($000) $713 Shares 1,091 Est. Cost $158.10 Unrealized +285.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $437 Shares 3,563 Est. Cost $59.81 Unrealized +102.1%

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value ($000) $431 Shares 16,500 Est. Cost $18.68 Unrealized +34.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,013 Shares 3,509 Est. Cost $106.98 Unrealized +169.8%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $1,004 Shares 26,163 Est. Cost $42.04 Unrealized -6.4%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $2,983 Shares 8,861 Est. Cost $228.70 Unrealized +49.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $279 Shares 1,150 Est. Cost $185.05 Unrealized +20.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $422 Shares 1,574 Est. Cost $164.69 Unrealized +54.3%

GLD SPDR GOLD TR 0.0%

Value ($000) $292 Shares 738 Est. Cost $288.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $213 Shares 4,250 Est. Cost $53.60 Unrealized +0.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $238 Shares 4,050 Est. Cost $47.03 Unrealized +30.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $899 Shares 1,858 Est. Cost $359.23 Unrealized +32.6%

WMT WALMART INC 0.0%

Value ($000) $356 Shares 3,194 Est. Cost $75.15 Unrealized +42.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $252 Shares 2,707 Est. Cost $73.70 Unrealized +17.5%

CB CHUBB LIMITED 0.0%

Value ($000) $257 Shares 823 Est. Cost $242.19 Unrealized +20.7%

DE DEERE & CO 0.2%

Value ($000) $1,350 Shares 2,900 Est. Cost $156.44 Unrealized +199.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $429 Shares 1,219 Est. Cost $276.51 Unrealized +31.4%

NKE NIKE INC 0.0%

Value ($000) $242 Shares 3,792 Est. Cost $108.56 Unrealized -40.2%

SXI STANDEX INTL CORP 0.1%

Value ($000) $869 Shares 4,000 Est. Cost $161.53 Unrealized +43.5%

STE STERIS PLC 0.1%

Value ($000) $891 Shares 3,514 Est. Cost $110.62 Unrealized +127.0%

AVGO BROADCOM INC 0.1%

Value ($000) $453 Shares 1,310 Est. Cost $155.97 Unrealized +128.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $256 Shares 297 Est. Cost $490.89 Unrealized +84.5%

V VISA INC 0.1%

Value ($000) $639 Shares 1,823 Est. Cost $239.48 Unrealized +42.1%

DLN WISDOMTREE TR 0.1%

Value ($000) $1,122 Shares 12,733 Est. Cost $72.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $435 Shares 2,450 Est. Cost $87.82 Unrealized +106.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $608 Shares 1,247 Est. Cost $307.39 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $206 Shares 950 Est. Cost $192.76 Unrealized +10.9%

MMM 3M CO 0.0%

Value ($000) $275 Shares 1,717 Est. Cost $95.56 Unrealized +70.8%

VTV VANGUARD INDEX FDS 0.0%

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

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $451 Shares 748 Est. Cost $413.40 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $207 Shares 3,871 Est. Cost $50.60 Unrealized +10.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $525 Shares 1,719 Est. Cost $246.51 Unrealized +23.8%

TIP ISHARES TR 0.0%

Value ($000) $247 Shares 2,243 Est. Cost $122.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $241 Shares 1,500 Est. Cost $136.99 Unrealized +12.1%

SNA SNAP ON INC 0.1%

Value ($000) $479 Shares 1,390 Est. Cost $197.51 Unrealized +72.4%

YUM YUM BRANDS INC 0.1%

Value ($000) $564 Shares 3,727 Est. Cost $128.74 Unrealized +14.7%

DVY ISHARES TR 0.0%

Value ($000) $342 Shares 2,422 Est. Cost $123.18 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value ($000) $811 Shares 15,575 Est. Cost $19.42 Unrealized +159.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $250 Shares 1,800 Est. Cost $131.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $370 Shares 5,000 Est. Cost $84.71 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $254 Shares 1,500 Est. Cost $136.83 Unrealized +22.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $221 Shares 1,008 Est. Cost $191.03 Unrealized +11.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $300 Shares 526 Est. Cost $370.78 Unrealized +50.8%

SHY ISHARES TR 0.1%

Value ($000) $596 Shares 7,200 Est. Cost $84.46 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $256 Shares 1,300 Est. Cost $167.37 Unrealized +17.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $616493.94 Unrealized +21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,258 Shares 2,503 Est. Cost $227.28 Unrealized +118.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	72,330	$7,297	0.9%	$107.08	+1.2%	COM	494368103
JNJ	JOHNSON & JOHNSON	64,264	$13,300	1.6%	$85.84	+129.5%	COM	478160104
ABT	ABBOTT LABS	141,742	$17,759	2.1%	$46.44	+174.1%	COM	002824100
AXP	AMERICAN EXPRESS CO	33,870	$12,530	1.5%	$73.64	+384.7%	COM	025816109
GOOG	ALPHABET INC	17,613	$5,527	0.7%	$113.22	+152.9%	CAP STK CL C	02079K107
CMI	CUMMINS INC	10,193	$5,203	0.6%	$169.95	+174.4%	COM	231021106
HRB	BLOCK H & R INC	99,400	$4,332	0.5%	$20.90	+122.0%	COM	093671105
EW	EDWARDS LIFESCIENCES CORP	80,839	$6,892	0.8%	$57.74	+42.1%	COM	28176E108
GLW	CORNING INC	106,270	$9,305	1.1%	$26.74	+221.5%	COM	219350105
BMI	BADGER METER INC	85,437	$14,901	1.8%	$34.14	+426.6%	COM	056525108
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,711	$3,225	0.4%	$77.17	+235.5%	ORD SHS	G7997R103
IBM	INTERNATIONAL BUSINESS MACHS	28,657	$8,489	1.0%	$106.50	+180.6%	COM	459200101
RVTY	REVVITY INC	44,561	$4,311	0.5%	$106.35	-9.7%	COM	714046109
TRI	THOMSON REUTERS CORP	16,636	$2,194	0.3%	$122.42	+15.3%	COM	884903808
HUBB	HUBBELL INC	22,795	$10,123	1.2%	$158.23	+176.3%	COM	443510607
GOOGL	ALPHABET INC	4,475	$1,401	0.2%	$119.76	+138.5%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	17,513	$3,417	0.4%	$149.28	+30.6%	COM	438516106
HSY	HERSHEY CO	44,169	$8,038	1.0%	$158.41	+15.0%	COM	427866108
WAB	WABTEC	20,169	$4,305	0.5%	$85.90	+139.0%	COM	929740108
SJM	SMUCKER J M CO	23,038	$2,253	0.3%	$116.71	-11.9%	COM NEW	832696405
VZ	VERIZON COMMUNICATIONS INC	71,919	$2,929	0.4%	$31.72	+27.6%	COM	92343V104
MET	METLIFE INC	61,724	$4,872	0.6%	$40.39	+95.4%	COM	59156R108
ORI	OLD REP INTL CORP	70,300	$3,208	0.4%	$29.48	+38.5%	COM	680223104
ORCL	ORACLE CORP	2,364	$461	0.1%	$113.03	+110.6%	COM	68389X105
TPR	TAPESTRY INC	13,985	$1,787	0.2%	$28.23	+303.9%	COM	876030107
MPC	MARATHON PETE CORP	6,550	$1,065	0.1%	$47.61	+291.5%	COM	56585A102
ALCO	ALICO INC	112,352	$4,087	0.5%	$29.07	+19.6%	COM	016230104
MDLZ	MONDELEZ INTL INC	17,910	$964	0.1%	$28.97	+96.9%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	22,329	$2,592	0.3%	$36.31	+204.4%	COM	064058100
AME	AMETEK INC	9,250	$1,899	0.2%	$38.40	+406.1%	COM	031100100
WEC	WEC ENERGY GROUP INC	17,374	$1,832	0.2%	$73.09	+50.9%	COM	92939U106
SPGI	S&P GLOBAL INC	4,315	$2,255	0.3%	$350.65	+40.9%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	1,609	$932	0.1%	$387.73	+45.8%	COM	883556102
MCO	MOODYS CORP	4,161	$2,126	0.3%	$182.51	+167.0%	COM	615369105
UNP	UNION PAC CORP	38,899	$8,998	1.1%	$86.77	+162.0%	COM	907818108
RY	ROYAL BK CDA	6,050	$1,031	0.1%	$84.09	+82.6%	COM	780087102
TJX	TJX COS INC NEW	14,734	$2,263	0.3%	$91.36	+61.7%	COM	872540109
HD	HOME DEPOT INC	2,142	$737	0.1%	$315.81	+15.4%	COM	437076102
ONC	BEONE MEDICINES LTD	3,181	$966	0.1%	$180.36	—	SPONSORED ADS	07725L102
CPRT	COPART INC	19,204	$752	0.1%	$31.04	+33.6%	COM	217204106
ETN	EATON CORP PLC	1,954	$622	0.1%	$151.84	+133.4%	SHS	G29183103
PNC	PNC FINL SVCS GROUP INC	13,437	$2,805	0.3%	$128.87	+49.6%	COM	693475105
EBAY	EBAY INC.	27,385	$2,385	0.3%	$43.10	+100.4%	COM	278642103
MAR	MARRIOTT INTL INC NEW	2,110	$655	0.1%	$193.46	+47.5%	CL A	571903202
NTCT	NETSCOUT SYS INC	79,775	$2,159	0.3%	$22.07	+22.5%	COM	64115T104
ADP	AUTOMATIC DATA PROCESSING IN	2,686	$691	0.1%	$139.66	+89.6%	COM	053015103
TDY	TELEDYNE TECHNOLOGIES INC	1,271	$649	0.1%	$423.68	+24.4%	COM	879360105
AMGN	AMGEN INC	1,897	$621	0.1%	$218.09	+44.9%	COM	031162100
CW	CURTISS WRIGHT CORP	10,205	$5,626	0.7%	$121.20	+360.1%	COM	231561101
MO	ALTRIA GROUP INC	10,086	$582	0.1%	$36.18	+64.1%	COM	02209S103
MHK	MOHAWK INDS INC	4,215	$461	0.1%	$114.76	+0.1%	COM	608190104
ISRG	INTUITIVE SURGICAL INC	657	$372	0.0%	$520.85	+2.2%	COM NEW	46120E602
AZTA	AZENTA INC	16,675	$555	0.1%	$47.08	-30.6%	COM	114340102
CKX	CKX LDS INC	36,750	$336	0.0%	$13.67	-25.5%	COM	12562N104
EXPD	EXPEDITORS INTL WASH INC	2,660	$396	0.0%	$117.40	+15.5%	COM	302130109
MKC	MCCORMICK & CO INC	73,868	$5,031	0.6%	$58.12	+13.4%	COM NON VTG	579780206
SO	SOUTHERN CO	8,343	$728	0.1%	$46.49	+95.5%	COM	842587107
TR	TOOTSIE ROLL INDS INC	12,616	$462	0.1%	$29.72	+31.3%	COM	890516107
EQH	EQUITABLE HLDGS INC	19,000	$905	0.1%	$25.56	+84.8%	COM	29452E101
NOC	NORTHROP GRUMMAN CORP	1,515	$864	0.1%	$403.21	+43.6%	COM	666807102
DHR	DANAHER CORPORATION	1,910	$437	0.1%	$163.49	+34.3%	COM	235851102
VLO	VALERO ENERGY CORP	7,363	$1,199	0.1%	$80.14	+110.7%	COM	91913Y100
PPL	PPL CORP	25,917	$908	0.1%	$22.21	+61.3%	COM	69351T106
MRSH	MARSH & MCLENNAN COS INC	3,150	$584	0.1%	$54.94	+239.3%	COM	571748102
FMNB	FARMERS NATIONAL BANC CORP	44,225	$589	0.1%	$13.24	+1.1%	COM	309627107
PH	PARKER-HANNIFIN CORP	377	$331	0.0%	$560.34	+45.9%	COM	701094104
T	AT&T INC	13,554	$337	0.0%	$14.84	+70.4%	COM	00206R102
AZN	ASTRAZENECA PLC	2,860	$263	0.0%	$76.72	—	SPONSORED ADR	046353108
GEV	GE VERNOVA INC	1,091	$713	0.1%	$158.10	+285.2%	COM	36828A101
GILD	GILEAD SCIENCES INC	3,563	$437	0.1%	$59.81	+102.1%	COM	375558103
BFST	BUSINESS FIRST BANCSHARES IN	16,500	$431	0.1%	$18.68	+34.3%	COM	12326C105
NSC	NORFOLK SOUTHN CORP	3,509	$1,013	0.1%	$106.98	+169.8%	COM	655844108
WTRG	ESSENTIAL UTILS INC	26,163	$1,004	0.1%	$42.04	-6.4%	COM	29670G102
GD	GENERAL DYNAMICS CORP	8,861	$2,983	0.4%	$228.70	+49.0%	COM	369550108
COF	CAPITAL ONE FINL CORP	1,150	$279	0.0%	$185.05	+20.1%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	1,574	$422	0.1%	$164.69	+54.3%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	738	$292	0.0%	$288.14	—	GOLD SHS	78463V107
TSCO	TRACTOR SUPPLY CO	4,250	$213	0.0%	$53.60	+0.2%	COM	892356106
TMHC	TAYLOR MORRISON HOME CORP	4,050	$238	0.0%	$47.03	+30.0%	COM	87724P106
LMT	LOCKHEED MARTIN CORP	1,858	$899	0.1%	$359.23	+32.6%	COM	539830109
WMT	WALMART INC	3,194	$356	0.0%	$75.15	+42.6%	COM	931142103
WFC	WELLS FARGO CO NEW	2,707	$252	0.0%	$73.70	+17.5%	COM	949746101
CB	CHUBB LIMITED	823	$257	0.0%	$242.19	+20.7%	COM	H1467J104
DE	DEERE & CO	2,900	$1,350	0.2%	$156.44	+199.0%	COM	244199105
SYK	STRYKER CORPORATION	1,219	$429	0.1%	$276.51	+31.4%	COM	863667101
NKE	NIKE INC	3,792	$242	0.0%	$108.56	-40.2%	CL B	654106103
SXI	STANDEX INTL CORP	4,000	$869	0.1%	$161.53	+43.5%	COM	854231107
STE	STERIS PLC	3,514	$891	0.1%	$110.62	+127.0%	SHS USD	G8473T100
AVGO	BROADCOM INC	1,310	$453	0.1%	$155.97	+128.9%	COM	11135F101
COST	COSTCO WHSL CORP NEW	297	$256	0.0%	$490.89	+84.5%	COM	22160K105
V	VISA INC	1,823	$639	0.1%	$239.48	+42.1%	COM CL A	92826C839
DLN	WISDOMTREE TR	12,733	$1,122	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
PLTR	PALANTIR TECHNOLOGIES INC	2,450	$435	0.1%	$87.82	+106.1%	CL A	69608A108
VUG	VANGUARD INDEX FDS	1,247	$608	0.1%	$307.39	—	GROWTH ETF	922908736
NXPI	NXP SEMICONDUCTORS N V	950	$206	0.0%	$192.76	+10.9%	COM	N6596X109
MMM	3M CO	1,717	$275	0.0%	$95.56	+70.8%	COM	88579Y101
VTV	VANGUARD INDEX FDS	1,220	$233	0.0%	$174.60	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	748	$451	0.1%	$413.40	—	UTSER1 S&PDCRP	78467Y107
EQT	EQT CORP	3,871	$207	0.0%	$50.60	+10.9%	COM	26884L109
MCD	MCDONALDS CORP	1,719	$525	0.1%	$246.51	+23.8%	COM	580135101
TIP	ISHARES TR	2,243	$247	0.0%	$122.81	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	1,500	$241	0.0%	$136.99	+12.1%	COM	718172109
SNA	SNAP ON INC	1,390	$479	0.1%	$197.51	+72.4%	COM	833034101
YUM	YUM BRANDS INC	3,727	$564	0.1%	$128.74	+14.7%	COM	988498101
DVY	ISHARES TR	2,422	$342	0.0%	$123.18	—	SELECT DIVID ETF	464287168
FHI	FEDERATED HERMES INC	15,575	$811	0.1%	$19.42	+159.0%	CL B	314211103
SDY	SPDR SERIES TRUST	1,800	$250	0.0%	$131.24	—	STATE STREET SPD	78464A763
BND	VANGUARD BD INDEX FDS	5,000	$370	0.0%	$84.71	—	TOTAL BND MRKT	921937835
AEM	AGNICO EAGLE MINES LTD	1,500	$254	0.0%	$136.83	+22.7%	COM	008474108
WM	WASTE MGMT INC DEL	1,008	$221	0.0%	$191.03	+11.3%	COM	94106L109
MA	MASTERCARD INCORPORATED	526	$300	0.0%	$370.78	+50.8%	CL A	57636Q104
SHY	ISHARES TR	7,200	$596	0.1%	$84.46	—	1 3 YR TREAS BD	464287457
WDFC	WD 40 CO	1,300	$256	0.0%	$167.37	+17.1%	COM	929236107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$616493.94	+21.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,503	$1,258	0.2%	$227.28	+118.9%	CL B NEW	084670702