The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579y101 | 641,127 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| ABBOTT LABS | COM | 002824100 | 3,407,196 | 37,549 | SH | SOLE | 0 | 0 | 37,549 | ||
| ABBVIE INC | COM | 00287y109 | 273,699 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| ACV AUCTIONS INC CLASS A | COM | 00091g104 | 476,582 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | ||
| ADVANCED MICRO DEVICE IN | COM | 007903107 | 533,957 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| AGCO CORP DEL | COM | 001084102 | 490,770 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,796,526 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
| ALGONQUIN PWR & UTILS F | COM | 015857105 | 479,055 | 81,750 | SH | SOLE | 0 | 0 | 81,750 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 862,077 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
| ALPHABET INC CLASS A | COM | 02079k305 | 8,083,842 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
| ALPHABET INC CLASS C | COM | 02079k107 | 5,896,371 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
| AMAZON.COM INC | COM | 023135106 | 15,068,808 | 63,224 | SH | SOLE | 0 | 0 | 63,224 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 463,786 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
| AMERISERV FINL INC | COM | 03074a102 | 172,990 | 44,585 | SH | SOLE | 0 | 0 | 44,585 | ||
| AMGEN INC | COM | 031162100 | 769,505 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| APPLE INC | COM | 037833100 | 4,197,746 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
| APPLIED MATLS INC | COM | 038222105 | 361,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| APTIV PLC F | COM | G3265R107 | 880,803 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
| ARGAN INC | COM | 04010e109 | 3,060,842 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 9,188,596 | 150,165 | SH | SOLE | 0 | 0 | 150,165 | ||
| AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 660 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
| AVANTOR INC | COM | 05352a100 | 116,820 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
| AZENTA INC | COM | 114340102 | 2,613,707 | 102,418 | SH | SOLE | 0 | 0 | 102,418 | ||
| BAXTER INTL INC | COM | 071813109 | 698,081 | 32,743 | SH | SOLE | 0 | 0 | 32,743 | ||
| BCE INC F | COM | 05534b760 | 5,241,492 | 243,677 | SH | SOLE | 0 | 0 | 243,677 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,399,500 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 562,438 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
| BLACK HILLS CORP | COM | 092113109 | 3,238,037 | 43,522 | SH | SOLE | 0 | 0 | 43,522 | ||
| BLOOM ENERGY CORP CLASS A | COM | 093712107 | 14,940,969 | 49,359 | SH | SOLE | 0 | 0 | 49,359 | ||
| BOOKING HOLDINGS ORD | COM | 09857L108 | 1,140,736 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,234,082 | 142,903 | SH | SOLE | 0 | 0 | 142,903 | ||
| BROADCOM INC | COM | 11135f101 | 21,209,529 | 56,147 | SH | SOLE | 0 | 0 | 56,147 | ||
| CACI INTL INC CLASS A | COM | 127190304 | 8,303,472 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
| CATERPILLAR INC | COM | 149123101 | 313,081 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 2,823,001 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,037,808 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
| CHEWY INC CLASS A | COM | 16679l109 | 243,660 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| CIENA CORP | COM | 171779309 | 5,751,816 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 579,267 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | 37,187,014 | 316,593 | SH | SOLE | 0 | 0 | 316,593 | ||
| COHERENT CORP | COM | 19247g107 | 4,023,594 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| CONSTELLATION ENERGY COR | COM | 21037t109 | 604,036 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
| CORNING INC | COM | 219350105 | 59,736,074 | 233,865 | SH | SOLE | 0 | 0 | 233,865 | ||
| CROWN HLDGS INC | COM | 228368106 | 2,679,654 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
| DENTSPLY SIRONA INC | COM | 24906p109 | 403,180 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
| DISNEY WALT CO | COM | 254687106 | 8,951,924 | 93,007 | SH | SOLE | 0 | 0 | 93,007 | ||
| DOMINION ENERGY INC | COM | 25746u109 | 13,463,100 | 197,146 | SH | SOLE | 0 | 0 | 197,146 | ||
| DUKE ENERGY CORP NEW | COM | 26441c204 | 814,839 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
| EAGLE BANCORP MONT INC | COM | 26942g100 | 1,170,416 | 48,910 | SH | SOLE | 0 | 0 | 48,910 | ||
| EAGLE MATLS INC | COM | 26969p108 | 8,380,350 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,916,264 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
| ELI LILLY AND CO | COM | 532457108 | 2,281,316 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| EMERA INC F | COM | 290876101 | 773,274 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| EMERSON ELEC CO | COM | 291011104 | 35,545,614 | 248,310 | SH | SOLE | 0 | 0 | 248,310 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,891,580 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
| EQT CORP | COM | 26884l109 | 7,831,462 | 147,291 | SH | SOLE | 0 | 0 | 147,291 | ||
| ESSENTIAL UTILS INC | COM | 29670g102 | 14,566,688 | 380,232 | SH | SOLE | 0 | 0 | 380,232 | ||
| EVERSOURCE ENERGY | COM | 30040w108 | 13,282,576 | 183,791 | SH | SOLE | 0 | 0 | 183,791 | ||
| EVERUS CONSTRUCTION GROUP ORD | COM | 300426103 | 7,850,099 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | ||
| EXLSERVICE HOLDINGS | COM | 302081104 | 1,339,548 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
| EXXON MOBIL HOLDINGS CORP | COM | 30233Q108 | 14,280,350 | 104,450 | SH | SOLE | 0 | 0 | 104,450 | ||
| FIRST BUSEY ORD | COM | 319383204 | 595,782 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
| FISERV INC | COM | 337738108 | 615,577 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
| FLOWSERVE CORP | COM | 34354p105 | 9,175,446 | 123,725 | SH | SOLE | 0 | 0 | 123,725 | ||
| FLUOR CORP NEW | COM | 343412102 | 209,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| FORTIS INC F | COM | 349553107 | 223,089 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 578,826 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| GE AEROSPACE | COM | 369604301 | 366,629 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 2,917,384 | 45,577 | SH | SOLE | 0 | 0 | 45,577 | ||
| GE VERNOVA INC | COM | 36828a101 | 3,756,027 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
| GENERAC HLDGS INC | COM | 368736104 | 11,593,812 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 888,265 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 278,127 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| GORMAN RUPP CO CLASS EQUITY | COM | 383082104 | 7,802,028 | 85,045 | SH | SOLE | 0 | 0 | 85,045 | ||
| GRANITE CONSTR INC | COM | 387328107 | 8,118,198 | 51,355 | SH | SOLE | 0 | 0 | 51,355 | ||
| GSK PLC ADR F SPONSORED ADR 1 | COM | 37733w204 | 3,806,164 | 72,609 | SH | SOLE | 0 | 0 | 72,609 | ||
| HAEMONETICS | COM | 405024100 | 926,250 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
| HALLIBURTON CO | COM | 406216101 | 4,172,727 | 122,908 | SH | SOLE | 0 | 0 | 122,908 | ||
| HERC HLDGS INC | COM | 42704l104 | 673,698 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| HONEYWELL AEROSPACE | COM | 43849R105 | 3,237,717 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
| HONEYWELL INTL INC | COM | 438516205 | 3,281,366 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
| HYDRO ONE LTD F | COM | 448811208 | 1,223,212 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
| IBM CORP | COM | 459200101 | 12,449,167 | 44,270 | SH | SOLE | 0 | 0 | 44,270 | ||
| IDACORP INC | COM | 451107106 | 5,133,458 | 33,929 | SH | SOLE | 0 | 0 | 33,929 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 534,178 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| INTEL CORP | COM | 458140100 | 10,332,480 | 73,999 | SH | SOLE | 0 | 0 | 73,999 | ||
| ITRON INC | COM | 465741106 | 6,726,063 | 77,731 | SH | SOLE | 0 | 0 | 77,731 | ||
| ITT INC | COM | 45073v108 | 453,859 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| JAZZ PHARMACEUTICALS P F | COM | G50871105 | 7,878,032 | 32,693 | SH | SOLE | 0 | 0 | 32,693 | ||
| JOHNSON CONTROLS INTER F | COM | g51502105 | 1,106,760 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,319,738 | 162,534 | SH | SOLE | 0 | 0 | 162,534 | ||
| KNIFE RIVER ORD | COM | 498894104 | 4,514,674 | 53,971 | SH | SOLE | 0 | 0 | 53,971 | ||
| LINDSAY CORP | COM | 535555106 | 11,855,088 | 95,760 | SH | SOLE | 0 | 0 | 95,760 | ||
| LOWES COS INC | COM | 548661107 | 4,001,636 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,658,630 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| M D U RESOURCES GRP | COM | 552690109 | 7,611,166 | 358,848 | SH | SOLE | 0 | 0 | 358,848 | ||
| MACOM TECHNOLOGY SOLUTIO | COM | 55405y100 | 1,749,702 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| MAXLINEAR INC | COM | 57776j100 | 256,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| MERCADOLIBRE ORD | COM | 58733R102 | 6,789,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| MERCK & CO. INC. | COM | 58933y105 | 12,082,738 | 94,029 | SH | SOLE | 0 | 0 | 94,029 | ||
| META PLATFORMS INC CLASS A | COM | 30303m102 | 430,917 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,272,412 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| MICROSOFT CORP | COM | 594918104 | 10,847,251 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
| MODERNA INC | COM | 60770k107 | 1,369,157 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
| MOHAWK INDUSTRIES ORD | COM | 608190104 | 495,754 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| NATIONAL BANK OF CANADA ORD | COM | 633067103 | 511,078 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 6,162,158 | 109,960 | SH | SOLE | 0 | 0 | 109,960 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336k103 | 4,053,993 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
| NEXTERA ENERGY INC | COM | 65339f101 | 13,039,055 | 148,559 | SH | SOLE | 0 | 0 | 148,559 | ||
| NORWOOD FINL CORP | COM | 669549107 | 469,390 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| NUSCALE PWR CORP CLASS A | COM | 67079k100 | 324,972 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
| NVIDIA CORP | COM | 67066g104 | 1,303,434 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 480,438 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
| OGE ENERGY CORP | COM | 670837103 | 22,331,777 | 458,935 | SH | SOLE | 0 | 0 | 458,935 | ||
| ORACLE CORP | COM | 68389x105 | 2,349,050 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
| OTTER TAIL CORP | COM | 689648103 | 2,289,991 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
| PFIZER INC | COM | 717081103 | 5,519,509 | 229,216 | SH | SOLE | 0 | 0 | 229,216 | ||
| PHILLIPS 66 | COM | 718546104 | 658,818 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 10,515,374 | 202,882 | SH | SOLE | 0 | 0 | 202,882 | ||
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 2,877,284 | 35,452 | SH | SOLE | 0 | 0 | 35,452 | ||
| PURE CYCLE CORP | COM | 746228303 | 270,963 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
| PURECYCLE TECHNOLOGIES I CLASS | COM | 74623v103 | 148,413 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
| QUEST DIAGNOSTICS INC | COM | 74834l100 | 384,477 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| RBB BANCORP | COM | 74930b105 | 1,111,678 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | ||
| REGENERON PHARMS INC | COM | 75886f107 | 567,421 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| SALESFORCE INC | COM | 79466l302 | 422,982 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| SANDISK CORP SNDK | COM | 80004C200 | 225,099 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| SCHLUMBERGER LTD F | COM | 806857108 | 12,369,594 | 266,070 | SH | SOLE | 0 | 0 | 266,070 | ||
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 1,792,970 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| SHERWIN-WILLIAMS CO | COM | 824348106 | 395,968 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| SMITH A O CORP | COM | 831865209 | 627,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SNOWFLAKE INC CLASS A | COM | 833445109 | 4,693,234 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
| SOLSTICE ADVANCED MATERIALS OR | COM | 83443Q103 | 482,604 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
| SOLVENTUM CORP | COM | 83444m101 | 1,966,399 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | ||
| SOUTHERN CO | COM | 842587107 | 2,473,338 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
| STATE STR CORP | COM | 857477103 | 6,612,365 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | ||
| SYSCO CORP | COM | 871829107 | 5,670,652 | 67,847 | SH | SOLE | 0 | 0 | 67,847 | ||
| TE CONNECTIVITY PLC F | COM | g87052109 | 18,984,606 | 94,165 | SH | SOLE | 0 | 0 | 94,165 | ||
| TERADATA CORP DEL | COM | 88076w103 | 727,650 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| TEXAS INSTRS INC | COM | 882508104 | 295,387 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| THE COCA-COLA CO | COM | 191216100 | 484,192 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| THE MOSAIC CO | COM | 61945c103 | 1,347,684 | 63,600 | SH | SOLE | 0 | 0 | 63,600 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,614,229 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 6,420,933 | 67,932 | SH | SOLE | 0 | 0 | 67,932 | ||
| TUTOR PERINI CORP | COM | 901109108 | 414,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| TWILIO CL A ORD | COM | 90138F102 | 6,966,939 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
| UNITED THERAPEUTICS CORP | COM | 91307c102 | 3,402,692 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
| VEEVA SYSTEMS ORD | COM | 922475108 | 2,244,995 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
| VONTIER CORP | COM | 928881101 | 1,691,309 | 58,321 | SH | SOLE | 0 | 0 | 58,321 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,667,226 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
| WATERSTONE FINL INC MD | COM | 94188p101 | 1,238,576 | 59,748 | SH | SOLE | 0 | 0 | 59,748 | ||
| WATTS WATER TECHNOLOGIES CLASS | COM | 942749102 | 4,432,780 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
| WEBSTER FINL CORP | COM | 947890109 | 2,090,087 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
| WEC ENERGY GROUP INC | COM | 92939u106 | 299,632 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 7,978,252 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
| XYLEM INC | COM | 98419m100 | 316,803 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| YORK WATER ORD | COM | 987184108 | 2,849,684 | 92,975 | SH | SOLE | 0 | 0 | 92,975 | ||
| BP P L C F SPONSORED ADR 1 ADR | ADR | 055622104 | 801,815 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
| CRH ADR REPSG 1 ORD | ADR | 12626K203 | 267,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| EQUINOR ASA F SPONSORED ADR 1 | ADR | 29446m102 | 4,027,866 | 128,276 | SH | SOLE | 0 | 0 | 128,276 | ||
| ROCHE HLDG LTD F SPONSORED ADR | ADR | 771195104 | 220,805 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| SHELL PLC F SPONSORED ADR 1 AD | ADR | 780259305 | 860,694 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| SKANSKA AB F SPONSORED ADR 1 A | ADR | 830561205 | 1,923,376 | 71,816 | SH | SOLE | 0 | 0 | 71,816 | ||
| TAIWAN SEMICONDUCTOR M F SPONS | ADR | 874039100 | 51,510,700 | 107,860 | SH | SOLE | 0 | 0 | 107,860 | ||
| FIDELITY ENHANCED SMALL CAP ET | ETF | 31609A206 | 282,350 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 422,694 | 574 | SH | SOLE | 0 | 0 | 574 | ||
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137v357 | 212,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 270,794 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 323,323 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 222,332 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| ISHARES:GOLD TRUST | ETF | 464285105 | 302,342 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
| ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 391,456 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 770,417 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
| SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 321,855 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| VANECK VIETNAM ETF | ETF | 92189f817 | 5,259,222 | 284,744 | SH | SOLE | 0 | 0 | 284,744 | ||
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,381,823 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
| VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 549,553 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 5,307,668 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
| VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 501,034 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
| MEXICO FUND INC | CEF | 592835102 | 231,822 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| TORTOISE ENERGY INFRASTR | CEF | 89147l886 | 642,321 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||