The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579y101 | 605,202 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
| ABBOTT LABS | COM | 002824100 | 4,050,078 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | |||
| ABBVIE INC | COM | 00287y109 | 244,275 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
| ACV AUCTIONS INC CLASS A | COM | 00091g104 | 656,874 | 66,284 | SH | SOLE | 0 | 0 | 66,284 | |||
| ADOBE INC | COM | 00724f101 | 2,296,402 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
| AGCO CORP DEL | COM | 001084102 | 460,401 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | 2,191,576 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | |||
| ALGONQUIN PWR & UTILS F | COM | 015857105 | 399,259 | 74,350 | SH | SOLE | 0 | 0 | 74,350 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 761,733 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
| ALPHABET INC CLASS A | COM | 02079k305 | 5,426,721 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | |||
| ALPHABET INC CLASS C | COM | 02079k107 | 4,133,774 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
| AMAZON.COM INC | COM | 023135106 | 14,950,302 | 68,089 | SH | SOLE | 0 | 0 | 68,089 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 381,375 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
| AMERISERV FINL INC | COM | 03074a102 | 189,036 | 65,185 | SH | SOLE | 0 | 0 | 65,185 | |||
| AMGEN INC | COM | 031162100 | 2,539,800 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
| APPLE INC | COM | 037833100 | 4,343,479 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | |||
| APTIV PLC F | COM | G3265R107 | 702,693 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
| ARGAN INC | COM | 04010e109 | 1,107,205 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
| ASTEC INDUSTRIES INC | COM | 046224101 | 8,676,684 | 180,276 | SH | SOLE | 0 | 0 | 180,276 | |||
| AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 527 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
| AVANTOR INC | COM | 05352a100 | 203,424 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
| AZENTA INC | COM | 114340102 | 1,511,189 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | |||
| BAXTER INTL INC | COM | 071813109 | 1,203,030 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | |||
| BCE INC F | COM | 05534b760 | 2,927,095 | 125,143 | SH | SOLE | 0 | 0 | 125,143 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 846,570 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 944,648 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
| BLACK HILLS CORP | COM | 092113109 | 3,220,603 | 52,291 | SH | SOLE | 0 | 0 | 52,291 | |||
| BLOOM ENERGY CORP CLASS A | COM | 093712107 | 19,043,726 | 225,183 | SH | SOLE | 0 | 0 | 225,183 | |||
| BRISTOL-MYERS SQUIBB | COM | 110122108 | 6,860,080 | 152,108 | SH | SOLE | 0 | 0 | 152,108 | |||
| BROADCOM INC | COM | 11135f101 | 27,026,557 | 81,921 | SH | SOLE | 0 | 0 | 81,921 | |||
| CACI INTL INC CLASS A | COM | 127190304 | 9,925,223 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | |||
| CHEVRON CORP NEW | COM | 166764100 | 995,549 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
| CIENA CORP | COM | 171779309 | 2,432,689 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 488,631 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
| CISCO SYSTEMS INC | COM | 17275r102 | 22,866,990 | 334,215 | SH | SOLE | 0 | 0 | 334,215 | |||
| COHERENT CORP | COM | 19247g107 | 4,066,430 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | |||
| CONSTELLATION ENERGY COR | COM | 21037t109 | 811,157 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
| CORNING INC | COM | 219350105 | 33,564,099 | 409,169 | SH | SOLE | 0 | 0 | 409,169 | |||
| CROWN HLDGS INC | COM | 228368106 | 2,486,130 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | |||
| DENTSPLY SIRONA INC | COM | 24906p109 | 300,753 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
| DISNEY WALT CO | COM | 254687106 | 8,569,638 | 74,844 | SH | SOLE | 0 | 0 | 74,844 | |||
| DOMINION ENERGY INC | COM | 25746u109 | 11,040,451 | 180,488 | SH | SOLE | 0 | 0 | 180,488 | |||
| DUKE ENERGY CORP NEW | COM | 26441c204 | 792,371 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
| EAGLE BANCORP MONT INC | COM | 26942g100 | 986,721 | 57,135 | SH | SOLE | 0 | 0 | 57,135 | |||
| EAGLE MATLS INC | COM | 26969p108 | 5,709,480 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
| EATON CORP PLC F | COM | g29183103 | 324,849 | 868 | SH | SOLE | 0 | 0 | 868 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 4,270,997 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | |||
| ELI LILLY AND CO | COM | 532457108 | 2,168,446 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
| EMERA INC F | COM | 290876101 | 757,878 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
| EMERSON ELEC CO | COM | 291011104 | 36,940,550 | 281,602 | SH | SOLE | 0 | 0 | 281,602 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,594,666 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | |||
| EQT CORP | COM | 26884l109 | 7,829,755 | 143,850 | SH | SOLE | 0 | 0 | 143,850 | |||
| ESSENTIAL UTILS INC | COM | 29670g102 | 18,550,507 | 464,925 | SH | SOLE | 0 | 0 | 464,925 | |||
| EVERSOURCE ENERGY | COM | 30040w108 | 11,590,484 | 162,925 | SH | SOLE | 0 | 0 | 162,925 | |||
| EVERUS CONSTRUCTION GROUP ORD | COM | 300426103 | 6,941,205 | 80,947 | SH | SOLE | 0 | 0 | 80,947 | |||
| EXXON MOBIL CORP | COM | 30231g102 | 12,040,486 | 106,789 | SH | SOLE | 0 | 0 | 106,789 | |||
| FIRST BUSEY ORD | COM | 319383204 | 530,436 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | |||
| FIRSTENERGY CORP | COM | 337932107 | 247,428 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
| FISERV INC | COM | 337738108 | 4,895,601 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | |||
| FLOWSERVE CORP | COM | 34354p105 | 7,500,711 | 141,150 | SH | SOLE | 0 | 0 | 141,150 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 514,080 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
| GE AEROSPACE | COM | 369604301 | 436,791 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
| GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | 3,610,057 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | |||
| GE VERNOVA INC | COM | 36828a101 | 2,237,621 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | |||
| GENERAC HLDGS INC | COM | 368736104 | 9,688,275 | 57,875 | SH | SOLE | 0 | 0 | 57,875 | |||
| GENERAL MTRS CO | COM | 37045v100 | 307,898 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
| GERMAN AMERICAN BANCORP ORD | COM | 373865104 | 321,621 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 776,405 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 211,033 | 265 | SH | SOLE | 0 | 0 | 265 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 136,884 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
| GORMAN RUPP CO CLASS EQUITY | COM | 383082104 | 5,333,948 | 114,931 | SH | SOLE | 0 | 0 | 114,931 | |||
| GRANITE CONSTR INC | COM | 387328107 | 8,512,129 | 77,630 | SH | SOLE | 0 | 0 | 77,630 | |||
| GSK PLC ADR F SPONSORED ADR 1 | COM | 37733w204 | 3,494,234 | 80,960 | SH | SOLE | 0 | 0 | 80,960 | |||
| HAEMONETICS | COM | 405024100 | 582,443 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
| HALLIBURTON CO | COM | 406216101 | 1,960,817 | 79,708 | SH | SOLE | 0 | 0 | 79,708 | |||
| HONEYWELL INTL INC | COM | 438516106 | 6,306,790 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | |||
| HYDRO ONE LTD F | COM | 448811208 | 1,058,805 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | |||
| IBM CORP | COM | 459200101 | 19,192,523 | 68,020 | SH | SOLE | 0 | 0 | 68,020 | |||
| IDACORP INC | COM | 451107106 | 5,071,785 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 573,672 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
| ILLUMINA INC | COM | 452327109 | 612,556 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
| INTEL CORP | COM | 458140100 | 6,099,692 | 181,809 | SH | SOLE | 0 | 0 | 181,809 | |||
| IQVIA HLDGS INC | COM | 46266c105 | 360,886 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
| ITRON INC | COM | 465741106 | 7,225,103 | 58,005 | SH | SOLE | 0 | 0 | 58,005 | |||
| ITT INC | COM | 45073v108 | 410,254 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
| JAZZ PHARMACEUTICALS P F | COM | g50871105 | 4,662,425 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | |||
| JOHNSON CONTROLS INTER F | COM | g51502105 | 904,229 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | |||
| KNIFE RIVER ORD | COM | 498894104 | 4,454,002 | 57,942 | SH | SOLE | 0 | 0 | 57,942 | |||
| LABCORP HLDGS INC | COM | 504922105 | 634,403 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
| LINDSAY CORP | COM | 535555106 | 8,148,966 | 57,975 | SH | SOLE | 0 | 0 | 57,975 | |||
| LOWES COS INC | COM | 548661107 | 5,084,001 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | |||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,129,774 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | |||
| M D U RESOURCES GRP | COM | 552690109 | 6,976,533 | 391,720 | SH | SOLE | 0 | 0 | 391,720 | |||
| MACOM TECHNOLOGY SOLUTIO | COM | 55405y100 | 709,593 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
| MERCK & CO. INC. | COM | 58933y105 | 8,284,365 | 98,706 | SH | SOLE | 0 | 0 | 98,706 | |||
| META PLATFORMS INC CLASS A | COM | 30303m102 | 231,330 | 315 | SH | SOLE | 0 | 0 | 315 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 495,769 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
| MICROSOFT CORP | COM | 594918104 | 16,552,991 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | |||
| MODERNA INC | COM | 60770k107 | 613,462 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | |||
| NATIONAL BANK OF CANADA ORD | COM | 633067103 | 353,579 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 5,825,861 | 120,994 | SH | SOLE | 0 | 0 | 120,994 | |||
| NEXSTAR MEDIA GROUP INC | COM | 65336k103 | 5,432,906 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | |||
| NEXTERA ENERGY INC | COM | 65339f101 | 11,825,735 | 156,653 | SH | SOLE | 0 | 0 | 156,653 | |||
| NORWOOD FINL CORP | COM | 669549107 | 320,292 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 474,390 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
| OGE ENERGY CORP | COM | 670837103 | 23,516,681 | 508,249 | SH | SOLE | 0 | 0 | 508,249 | |||
| ORACLE CORP | COM | 68389x105 | 4,392,969 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | |||
| OTTER TAIL CORP | COM | 689648103 | 1,692,680 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 423,937 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
| PAYPAL HLDGS INC | COM | 70450y103 | 2,650,882 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | |||
| PFIZER INC | COM | 717081103 | 3,888,184 | 152,598 | SH | SOLE | 0 | 0 | 152,598 | |||
| PHILLIPS 66 | COM | 718546104 | 523,677 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 9,672,696 | 219,834 | SH | SOLE | 0 | 0 | 219,834 | |||
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 3,190,008 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | |||
| QUEST DIAGNOSTICS INC | COM | 74834l100 | 212,306 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
| RBB BANCORP | COM | 74930b105 | 766,346 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | |||
| REGENERON PHARMS INC | COM | 75886f107 | 1,099,238 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 244,358 | 490 | SH | SOLE | 0 | 0 | 490 | |||
| SALESFORCE INC | COM | 79466l302 | 2,885,475 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | |||
| SANDISK CORP SNDK | COM | 80004C200 | 3,162,693 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | |||
| SCHLUMBERGER LTD F | COM | 806857108 | 9,455,874 | 275,120 | SH | SOLE | 0 | 0 | 275,120 | |||
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 315,848 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
| SHERWIN-WILLIAMS CO | COM | 824348106 | 398,199 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
| SMITH A O CORP | COM | 831865209 | 712,077 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
| SNOWFLAKE INC CLASS A | COM | 833445109 | 4,525,886 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | |||
| SOLVENTUM CORP | COM | 83444m101 | 2,036,554 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | |||
| SOUTHERN CO | COM | 842587107 | 2,462,125 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | |||
| STATE STR CORP | COM | 857477103 | 4,941,214 | 42,593 | SH | SOLE | 0 | 0 | 42,593 | |||
| SYSCO CORP | COM | 871829107 | 5,781,750 | 70,218 | SH | SOLE | 0 | 0 | 70,218 | |||
| TE CONNECTIVITY PLC F | COM | g87052109 | 22,440,137 | 102,219 | SH | SOLE | 0 | 0 | 102,219 | |||
| TERADATA CORP DEL | COM | 88076w103 | 563,562 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | |||
| TEXAS INSTRS INC | COM | 882508104 | 641,401 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
| THE COCA-COLA CO | COM | 191216100 | 412,643 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | |||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,863,892 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 5,617,455 | 84,843 | SH | SOLE | 0 | 0 | 84,843 | |||
| TUTOR PERINI CORP | COM | 901109108 | 327,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| TWILIO CL A ORD | COM | 90138F102 | 1,975,877 | 19,741 | SH | SOLE | 0 | 0 | 19,741 | |||
| UNITED THERAPEUTICS CORP | COM | 91307c102 | 2,968,007 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | |||
| VERIZON COMMUNICATIONS I | COM | 92343v104 | 207,971 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
| VONTIER CORP | COM | 928881101 | 2,577,839 | 61,421 | SH | SOLE | 0 | 0 | 61,421 | |||
| VULCAN MATLS CO | COM | 929160109 | 7,798,167 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | |||
| WATERSTONE FINL INC MD | COM | 94188p101 | 881,369 | 56,498 | SH | SOLE | 0 | 0 | 56,498 | |||
| WATTS WATER TECHNOLOGIES CLASS | COM | 942749102 | 3,267,576 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
| WEBSTER FINL CORP | COM | 947890109 | 1,655,404 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | |||
| WEC ENERGY GROUP INC | COM | 92939u106 | 282,579 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 9,131,523 | 76,058 | SH | SOLE | 0 | 0 | 76,058 | |||
| XYLEM INC | COM | 98419m100 | 417,425 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
| ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 2,235,950 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | |||
| BP P L C F SPONSORED ADR 1 ADR | ADR | 055622104 | 756,397 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | |||
| CRH ADR REPSG 1 ORD | ADR | 12626K203 | 299,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| EQUINOR ASA F SPONSORED ADR 1 | ADR | 29446m102 | 1,978,656 | 81,159 | SH | SOLE | 0 | 0 | 81,159 | |||
| NOVARTIS AG | ADR | 66987V109 | 382,155 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
| ROCHE HLDG LTD F SPONSORED ADR | ADR | 771195104 | 221,593 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
| SHELL PLC F SPONSORED ADR 1 AD | ADR | 780259305 | 793,983 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
| SKANSKA AB F SPONSORED ADR 1 A | ADR | 830561205 | 1,887,041 | 72,766 | SH | SOLE | 0 | 0 | 72,766 | |||
| TAIWAN SEMICONDUCTOR M F SPONS | ADR | 874039100 | 37,797,712 | 135,335 | SH | SOLE | 0 | 0 | 135,335 | |||
| FIDELITY ENHANCED SMALL CAP ET | ETF | 31609A206 | 213,765 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 227,540 | 379 | SH | SOLE | 0 | 0 | 379 | |||
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137v357 | 210,377 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
| INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 282,671 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 245,429 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
| ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 338,299 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
| SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 615,441 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | |||
| SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 272,190 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| VANECK VIETNAM ETF | ETF | 92189f817 | 5,346,184 | 299,674 | SH | SOLE | 0 | 0 | 299,674 | |||
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 1,365,336 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | |||
| VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 | 332,250 | 445 | SH | SOLE | 0 | 0 | 445 | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 4,186,842 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
| VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 444,342 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
| VANGUARD VALUE ETF | ETF | 922908744 | 203,274 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
| MEXICO FUND INC | CEF | 592835102 | 208,820 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
| TORTOISE ENERGY INFRASTR | CEF | 89147l886 | 656,735 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
| AMERICAN TOWER CORP NEW REIT | REIT | 03027x100 | 10,908,006 | 56,718 | SH | SOLE | 0 | 0 | 56,718 | |||