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 | 617,167 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
| ABBOTT LABS | COM | 002824100 | 3,619,649 | 36,625 | SH | SOLE | 0 | 0 | 36,625 | ||
| ABBVIE INC | COM | 00287y109 | 232,203 | 888 | SH | SOLE | 0 | 0 | 888 | ||
| ACV AUCTIONS INC CLASS A | COM | 00091g104 | 540,107 | 51,784 | SH | SOLE | 0 | 0 | 51,784 | ||
| ADVANCED MICRO DEVICE IN | COM | 007903107 | 547,020 | 894 | SH | SOLE | 0 | 0 | 894 | ||
| AGCO CORP DEL | COM | 001084102 | 468,343 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | 2,330,493 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
| ALGONQUIN PWR & UTILS F | COM | 015857105 | 771,350 | 153,350 | SH | SOLE | 0 | 0 | 153,350 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 715,290 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
| ALPHABET INC CLASS A | COM | 02079k305 | 7,640,768 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
| ALPHABET INC CLASS C | COM | 02079k107 | 5,546,566 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
| AMAZON.COM INC | COM | 023135106 | 15,481,683 | 62,138 | SH | SOLE | 0 | 0 | 62,138 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 512,050 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
| AMERISERV FINL INC | COM | 03074a102 | 201,849 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
| AMETEK INC NEW | COM | 031100100 | 616,352 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| AMGEN INC | COM | 031162100 | 870,840 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
| APPLE INC | COM | 037833100 | 4,998,630 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
| APPLIED MATLS INC | COM | 038222105 | 255,690 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| APTIV PLC F | COM | G3265R107 | 2,211,228 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
| ARGAN INC | COM | 04010e109 | 1,108,527 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 5,827,637 | 144,822 | SH | SOLE | 0 | 0 | 144,822 | ||
| AUTODESK ORD | COM | 052769106 | 1,745,150 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
| AVANTOR INC | COM | 05352a100 | 177,590 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
| AZENTA INC | COM | 114340102 | 5,365,838 | 153,793 | SH | SOLE | 0 | 0 | 153,793 | ||
| BANCO SANTANDER SA-SPON ADR SA | COM | 05964H105 | 745,714 | 53,920 | SH | SOLE | 0 | 0 | 53,920 | ||
| BAXTER INTL INC | COM | 071813109 | 1,756,632 | 73,193 | SH | SOLE | 0 | 0 | 73,193 | ||
| BCE INC F | COM | 05534b760 | 6,011,528 | 295,552 | SH | SOLE | 0 | 0 | 295,552 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,519,604 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 569,655 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| BLACK HILLS CORP | COM | 092113109 | 3,002,157 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | ||
| BLOOM ENERGY CORP CLASS A | COM | 093712107 | 13,418,019 | 48,444 | SH | SOLE | 0 | 0 | 48,444 | ||
| BOOKING HOLDINGS ORD | COM | 09857L108 | 2,254,727 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,762,719 | 140,428 | SH | SOLE | 0 | 0 | 140,428 | ||
| BROADCOM INC | COM | 11135f101 | 19,212,903 | 54,708 | SH | SOLE | 0 | 0 | 54,708 | ||
| CACI INTL INC CLASS A | COM | 127190304 | 10,588,768 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 2,921,937 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,278,539 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
| CHEWY INC CLASS A | COM | 16679l109 | 1,446,900 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
| CIENA CORP | COM | 171779309 | 3,676,519 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 467,883 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| CISCO SYSTEMS INC | COM | 17275r102 | 32,823,491 | 304,966 | SH | SOLE | 0 | 0 | 304,966 | ||
| COHERENT CORP | COM | 19247g107 | 2,489,556 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
| CONSTELLATION ENERGY COR | COM | 21037t109 | 811,086 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
| CORNING INC | COM | 219350105 | 35,563,945 | 231,295 | SH | SOLE | 0 | 0 | 231,295 | ||
| CROWDSTRIKE HLDGS INC CLASS A | COM | 22788c105 | 210,741 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| CROWN HLDGS INC | COM | 228368106 | 2,478,611 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
| DENTSPLY SIRONA INC | COM | 24906p109 | 377,436 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
| DISNEY WALT CO | COM | 254687106 | 11,095,378 | 105,771 | SH | SOLE | 0 | 0 | 105,771 | ||
| DOMINION ENERGY INC | COM | 25746u109 | 11,503,097 | 190,071 | SH | SOLE | 0 | 0 | 190,071 | ||
| DUKE ENERGY CORP NEW | COM | 26441c204 | 733,922 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
| EAGLE BANCORP MONT INC | COM | 26942g100 | 1,017,409 | 48,310 | SH | SOLE | 0 | 0 | 48,310 | ||
| EAGLE MATLS INC | COM | 26969p108 | 1,232,199 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
| ELI LILLY AND CO | COM | 532457108 | 2,096,629 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| EMERA INC F | COM | 290876101 | 698,318 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| EMERSON ELEC CO | COM | 291011104 | 37,733,079 | 243,282 | SH | SOLE | 0 | 0 | 243,282 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,592,322 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
| EQT CORP | COM | 26884l109 | 7,350,721 | 151,374 | SH | SOLE | 0 | 0 | 151,374 | ||
| ESSENTIAL UTILS INC | COM | 29670g102 | 14,219,582 | 362,837 | SH | SOLE | 0 | 0 | 362,837 | ||
| EVERSOURCE ENERGY | COM | 30040w108 | 11,345,477 | 176,831 | SH | SOLE | 0 | 0 | 176,831 | ||
| EVERUS CONSTRUCTION GROUP ORD | COM | 300426103 | 5,463,152 | 46,487 | SH | SOLE | 0 | 0 | 46,487 | ||
| EXLSERVICE HOLDINGS | COM | 302081104 | 3,293,604 | 95,800 | SH | SOLE | 0 | 0 | 95,800 | ||
| EXXON MOBIL HOLDINGS CORP | COM | 30233Q108 | 16,537,027 | 101,610 | SH | SOLE | 0 | 0 | 101,610 | ||
| FIRST BUSEY ORD | COM | 319383204 | 562,063 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
| FISERV INC | COM | 337738108 | 646,074 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
| FLOWSERVE CORP | COM | 34354p105 | 8,768,185 | 119,915 | SH | SOLE | 0 | 0 | 119,915 | ||
| FORTINET INC | COM | 34959e109 | 250,264 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| FORTIS INC F | COM | 349553107 | 205,998 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 517,806 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| GE AEROSPACE | COM | 369604301 | 274,815 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 3,362,502 | 51,438 | SH | SOLE | 0 | 0 | 51,438 | ||
| GE VERNOVA INC | COM | 36828a101 | 2,782,084 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
| GENERAC HLDGS INC | COM | 368736104 | 8,041,042 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,047,934 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 247,599 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 240,548 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
| GORMAN RUPP CO CLASS EQUITY | COM | 383082104 | 6,223,251 | 83,556 | SH | SOLE | 0 | 0 | 83,556 | ||
| GRANITE CONSTR INC | COM | 387328107 | 5,807,671 | 50,105 | SH | SOLE | 0 | 0 | 50,105 | ||
| GSK PLC ADR F SPONSORED ADR 1 | COM | 37733w204 | 3,472,575 | 72,090 | SH | SOLE | 0 | 0 | 72,090 | ||
| HAEMONETICS | COM | 405024100 | 1,289,925 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
| HALLIBURTON CO | COM | 406216101 | 6,004,094 | 188,808 | SH | SOLE | 0 | 0 | 188,808 | ||
| HERC HLDGS INC | COM | 42704l104 | 583,440 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
| HONEYWELL AEROSPACE | COM | 43849R105 | 2,835,292 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
| HONEYWELL INTL INC | COM | 438516205 | 3,118,326 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
| HYDRO ONE LTD F | COM | 448811208 | 1,062,288 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
| IBM CORP | COM | 459200101 | 9,563,436 | 43,484 | SH | SOLE | 0 | 0 | 43,484 | ||
| IDACORP INC | COM | 451107106 | 4,121,786 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 508,128 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| INTEL CORP | COM | 458140100 | 8,576,727 | 71,336 | SH | SOLE | 0 | 0 | 71,336 | ||
| ITRON INC | COM | 465741106 | 6,816,198 | 78,946 | SH | SOLE | 0 | 0 | 78,946 | ||
| ITT INC | COM | 45073v108 | 463,177 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| JAZZ PHARMACEUTICALS P F | COM | G50871105 | 7,470,687 | 32,268 | SH | SOLE | 0 | 0 | 32,268 | ||
| JOHNSON CONTROLS INTER F | COM | g51502105 | 1,126,000 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,588,440 | 151,234 | SH | SOLE | 0 | 0 | 151,234 | ||
| KNIFE RIVER ORD | COM | 498894104 | 2,689,201 | 53,336 | SH | SOLE | 0 | 0 | 53,336 | ||
| LINDSAY CORP | COM | 535555106 | 12,177,393 | 108,785 | SH | SOLE | 0 | 0 | 108,785 | ||
| LOWES COS INC | COM | 548661107 | 4,438,593 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,877,446 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| M D U RESOURCES GRP | COM | 552690109 | 6,567,053 | 354,210 | SH | SOLE | 0 | 0 | 354,210 | ||
| MACOM TECHNOLOGY SOLUTIO | COM | 55405y100 | 1,281,690 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| MERCADOLIBRE ORD | COM | 58733R102 | 7,187,228 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
| MERCK & CO. INC. | COM | 58933y105 | 13,331,769 | 91,747 | SH | SOLE | 0 | 0 | 91,747 | ||
| META PLATFORMS INC CLASS A | COM | 30303m102 | 591,022 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,130,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| MICROSOFT CORP | COM | 594918104 | 14,892,330 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
| MODERNA INC | COM | 60770k107 | 3,384,418 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
| MOHAWK INDUSTRIES ORD | COM | 608190104 | 469,072 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
| NATIONAL BANK OF CANADA ORD | COM | 633067103 | 461,992 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 5,391,430 | 106,550 | SH | SOLE | 0 | 0 | 106,550 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336k103 | 3,546,461 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
| NEXTERA ENERGY INC | COM | 65339f101 | 10,914,843 | 144,109 | SH | SOLE | 0 | 0 | 144,109 | ||
| NORWOOD FINL CORP | COM | 669549107 | 482,384 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| NVIDIA CORP | COM | 67066g104 | 1,716,102 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 411,597 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
| OGE ENERGY CORP | COM | 670837103 | 20,282,619 | 446,557 | SH | SOLE | 0 | 0 | 446,557 | ||
| OKTA CL A ORD | COM | 679295105 | 266,615 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| ORACLE CORP | COM | 68389x105 | 314,142 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| OTTER TAIL CORP | COM | 689648103 | 2,223,010 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
| PFIZER INC | COM | 717081103 | 6,773,543 | 237,502 | SH | SOLE | 0 | 0 | 237,502 | ||
| PHILLIPS 66 | COM | 718546104 | 1,061,114 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 8,844,729 | 198,179 | SH | SOLE | 0 | 0 | 198,179 | ||
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 2,327,405 | 34,562 | SH | SOLE | 0 | 0 | 34,562 | ||
| PURE CYCLE CORP | COM | 746228303 | 290,352 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
| QUALCOMM INC | COM | 747525103 | 3,798,770 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
| QUEST DIAGNOSTICS INC | COM | 74834l100 | 569,157 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| RBB BANCORP | COM | 74930b105 | 1,050,310 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
| SALESFORCE INC | COM | 79466l302 | 1,004,369 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| SCHLUMBERGER LTD F | COM | 806857108 | 12,801,716 | 262,761 | SH | SOLE | 0 | 0 | 262,761 | ||
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 1,713,708 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| SHERWIN-WILLIAMS CO | COM | 824348106 | 371,760 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| SMITH A O CORP | COM | 831865209 | 574,974 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| SNOWFLAKE INC CLASS A | COM | 833445109 | 5,888,310 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
| SOLSTICE ADVANCED MATERIALS OR | COM | 83443Q103 | 292,526 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
| SOLVENTUM CORP | COM | 83444m101 | 2,216,708 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
| SOUTHERN CO | COM | 842587107 | 2,142,043 | 25,842 | SH | SOLE | 0 | 0 | 25,842 | ||
| STATE STR CORP | COM | 857477103 | 6,508,366 | 37,278 | SH | SOLE | 0 | 0 | 37,278 | ||
| SYSCO CORP | COM | 871829107 | 5,047,286 | 64,742 | SH | SOLE | 0 | 0 | 64,742 | ||
| TE CONNECTIVITY PLC F | COM | g87052109 | 19,420,415 | 92,005 | SH | SOLE | 0 | 0 | 92,005 | ||
| TERADATA CORP DEL | COM | 88076w103 | 602,756 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
| TESLA INC | COM | 88160r101 | 328,909 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| TEXAS INSTRS INC | COM | 882508104 | 277,569 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| THE COCA-COLA CO | COM | 191216100 | 512,849 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| THE MOSAIC CO | COM | 61945c103 | 2,946,565 | 136,100 | SH | SOLE | 0 | 0 | 136,100 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,295,265 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 5,400,299 | 56,107 | SH | SOLE | 0 | 0 | 56,107 | ||
| TUTOR PERINI CORP | COM | 901109108 | 412,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| TWILIO CL A ORD | COM | 90138F102 | 9,619,302 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
| UNITED THERAPEUTICS CORP | COM | 91307c102 | 3,373,265 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
| VANGUARD HEALTH CARE ETF | COM | 92204a504 | 201,343 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| VEEVA SYSTEMS ORD | COM | 922475108 | 3,503,899 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
| VERIZON COMMUNICATIONS I | COM | 92343v104 | 219,626 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
| VONTIER CORP | COM | 928881101 | 1,761,414 | 56,096 | SH | SOLE | 0 | 0 | 56,096 | ||
| VULCAN MATLS CO | COM | 929160109 | 5,461,365 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
| WATERSTONE FINL INC MD | COM | 94188p101 | 1,171,382 | 59,582 | SH | SOLE | 0 | 0 | 59,582 | ||
| WATTS WATER TECHNOLOGIES CLASS | COM | 942749102 | 3,888,896 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
| WEC ENERGY GROUP INC | COM | 92939u106 | 256,989 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 5,405,347 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
| XYLEM INC | COM | 98419m100 | 3,031,011 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | ||
| YORK WATER ORD | COM | 987184108 | 2,751,972 | 89,875 | SH | SOLE | 0 | 0 | 89,875 | ||
| BP P L C F SPONSORED ADR 1 ADR | ADR | 055622104 | 950,184 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
| CRH ADR REPSG 1 ORD | ADR | 12626K203 | 207,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| EQUINOR ASA F SPONSORED ADR 1 | ADR | 29446m102 | 5,177,370 | 124,456 | SH | SOLE | 0 | 0 | 124,456 | ||
| ROCHE HLDG LTD F SPONSORED ADR | ADR | 771195104 | 217,896 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| SHELL PLC F SPONSORED ADR 1 AD | ADR | 780259305 | 1,055,055 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| SKANSKA AB F SPONSORED ADR 1 A | ADR | 830561205 | 1,938,212 | 70,276 | SH | SOLE | 0 | 0 | 70,276 | ||
| TAIWAN SEMICONDUCTOR M F SPONS | ADR | 874039100 | 46,920,054 | 102,852 | SH | SOLE | 0 | 0 | 102,852 | ||
| FIDELITY ENHANCED SMALL CAP ET | ETF | 31609A206 | 262,866 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 625,106 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137v357 | 208,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 265,894 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 357,901 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 217,067 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| ISHARES:GOLD TRUST | ETF | 464285105 | 310,213 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
| ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 385,060 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 637,272 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
| SPDR S&P 500 ETF | ETF | 78462f103 | 244,042 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 209,490 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 298,592 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| VANECK VIETNAM ETF | ETF | 92189f817 | 4,743,780 | 279,869 | SH | SOLE | 0 | 0 | 279,869 | ||
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,355,233 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
| VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 490,616 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 4,950,875 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
| VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 636,208 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| MEXICO FUND INC | CEF | 592835102 | 216,134 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| TORTOISE ENERGY INFRASTR | CEF | 89147l886 | 573,699 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
| SPDR GOLD SHARES ETF | COM CDY | 78463v107 | 276,109 | 725 | SH | SOLE | 0 | 0 | 725 | ||