Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	635,167	$37.51M	5.2%	$20.60	+95.3%	COM	717081103
EMR	EMERSON ELEC CO	379,362	$35.27M	4.9%	$48.44	+78.6%	COM	291011104
OGE	OGE ENERGY CORP	803,564	$30.84M	4.2%	$33.02	+6.1%	COM	670837103
—	CISCO SYSTEMS INC	390,344	$24.74M	3.4%	$43.24	—	COM	17275r102
BMY	BRISTOL-MYERS SQUIBB	389,544	$24.29M	3.3%	$35.22	+39.8%	COM	110122108
GLW	CORNING INC	647,406	$24.1M	3.3%	$16.71	+99.6%	COM	219350105
INTC	INTEL CORP	370,402	$19.08M	2.6%	$27.92	+69.4%	COM	458140100
IBM	IBM CORP	140,540	$18.79M	2.6%	$97.93	+8.7%	COM	459200101
BCE	BCE INC	327,106	$17.02M	2.3%	$26.22	+45.0%	COM	05534B760
—	GLAXOSMITHKLINE PLC	378,458	$16.69M	2.3%	$39.27	—	COM	37733W105
MDU	M D U RESOURCES GRP	524,927	$16.19M	2.2%	$7.18	+39.1%	COM	552690109
NVS	NOVARTIS AG	178,239	$15.59M	2.1%	$78.63	—	ADR	66987V109
XOM	EXXON MOBIL CORP	231,521	$14.17M	1.9%	$32.77	+64.5%	COM	30231G102
MMM	3M CO	78,687	$13.98M	1.9%	$113.48	+12.2%	COM	88579Y101
—	AMERICAN SOFTWARE INC	505,641	$13.23M	1.8%	$9.82	—	COM	029683109
—	DENTSPLY SIRONA INC	234,733	$13.1M	1.8%	$39.99	—	COM	24906p109
HE	HAWAIIAN ELECTRIC INDUSTRIES	313,682	$13.02M	1.8%	$35.88	+13.1%	COM	419870100
MSFT	MICROSOFT CORP	37,597	$12.64M	1.7%	$26.70	+1073.7%	COM	594918104
—	TE CONNECTIVITY LTD F	74,992	$12.1M	1.7%	$75.98	—	COM	h84989104
TMO	THERMO FISHER SCIENTIFIC INC	17,666	$11.79M	1.6%	$88.93	+594.1%	COM	883556102
—	DOMINION ENERGY INC	148,282	$11.65M	1.6%	$76.33	—	COM	25746u109
BKH	BLACK HILLS CORP	161,333	$11.38M	1.6%	$49.12	+12.8%	COM	092113109
ELAN	ELANCO ANIMAL HEALTH INC	386,275	$10.96M	1.5%	$29.17	+6.6%	COM	28414H103
POR	PORTLAND GENERAL ELECTRIC CO	199,609	$10.56M	1.5%	$33.73	+23.8%	COM	736508847
MRK	MERCK & CO INC	134,783	$10.33M	1.4%	$47.11	+48.4%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTR F SPONSORE	85,009	$10.23M	1.4%	$47.76	—	ADR	874039100
NJR	NEW JERSEY RESOURCES CORPORATI	241,915	$9.933M	1.4%	$26.92	+23.1%	COM	646025106
SLB	SCHLUMBERGER LTD F	325,701	$9.755M	1.3%	$18.60	+54.4%	COM	806857108
LNN	LINDSAY CORP	63,480	$9.649M	1.3%	$68.33	+113.4%	COM	535555106
—	ARGAN INC	247,892	$9.591M	1.3%	$44.10	—	COM	04010e109
TMP	TOMPKINS FINANCIAL CORP TMP	103,139	$8.62M	1.2%	$53.33	+30.7%	COM	890110109
HON	HONEYWELL INTL INC	36,915	$7.697M	1.1%	$53.13	+248.3%	COM	438516106
—	HORIZON THERAPEUTICS PLC	68,527	$7.384M	1.0%	$27.23	—	COM	G46188101
AVGO	BROADCOM LTD AVGO	10,938	$7.278M	1.0%	$24.64	+110.1%	COM	11135F101
AQN	ALGONQUIN POWER & UTILITIES CO	468,697	$6.773M	0.9%	$12.31	-7.3%	COM	015857105
—	AECOM TECHNOLOGY CORP	87,458	$6.765M	0.9%	$27.33	—	COM	00766t100
—	FLOWSERVE CORP	217,640	$6.66M	0.9%	$35.10	—	COM	34354p105
LITE	LUMENTUM HOLDINGS INC	56,043	$5.928M	0.8%	$65.46	+39.1%	COM	55024U109
CACI	CACI INTERNATIONAL INC	21,061	$5.67M	0.8%	$216.60	+26.4%	COM	127190304
GVA	GRANITE CONSTRUCTION	129,093	$4.996M	0.7%	$28.92	+37.1%	COM	387328107
IDA	IDACORP INC	44,043	$4.991M	0.7%	$48.08	+121.4%	COM	451107106
NXST	NEXSTAR BROADCASTING GROUP-A N	32,550	$4.914M	0.7%	$74.36	+80.3%	COM	65336K103
—	II-VI INC	67,050	$4.582M	0.6%	$55.25	—	COM	902104108
WTS	WATTS WATER TECH INC CLASS A	23,175	$4.5M	0.6%	$80.59	+135.7%	COM	942749102
ABT	ABBOTT LABORATORIES	31,424	$4.423M	0.6%	$34.38	+245.2%	COM	002824100
ITRI	ITRON INC	64,501	$4.42M	0.6%	$80.20	-12.3%	COM	465741106
—	VERIZON COMMUNICATN	84,801	$4.406M	0.6%	$56.58	—	COM	92343v104
FISV	FISERV INC	42,050	$4.364M	0.6%	$105.95	-2.4%	COM	337738108
AZTA	AZENTA ORD	42,092	$4.34M	0.6%	$8.51	+1172.8%	COM	114340102
—	ORTHO CLINICAL DIAGNOSTICS ORD	181,332	$3.879M	0.5%	$19.42	—	COM	G6829J107
—	AVANGRID INC	74,450	$3.714M	0.5%	$42.20	—	COM	05351W103
GRC	GORMAN RUPP ORD	82,424	$3.672M	0.5%	$33.59	+27.3%	COM	383082104
VOO	VANGUARD S&P 500 ETF	8,295	$3.621M	0.5%	$283.34	—	ETF	922908363
A	AGILENT TECHNOLOGIES INC	22,627	$3.612M	0.5%	$77.85	+94.5%	COM	00846U101
UCTT	ULTRA CLEAN HOLDINGS INC UCTT	61,404	$3.522M	0.5%	$47.15	+10.3%	COM	90385V107
AAPL	APPLE INC	19,204	$3.41M	0.5%	$89.18	+73.5%	COM	037833100
TPC	TUTOR PERINI CORP	274,247	$3.392M	0.5%	$15.60	-14.3%	COM	901109108
ASTE	ASTEC INDUSTRIES INC	48,775	$3.379M	0.5%	$34.61	+71.9%	COM	046224101
CCK	CROWN HOLDINGS INC	30,304	$3.352M	0.5%	$67.77	+50.1%	COM	228368106
PEG	PUB SVC ENTERPISE GP	49,910	$3.33M	0.5%	$28.44	+93.4%	COM	744573106
AMT	AMERICAN TOWER CORP	11,220	$3.282M	0.5%	$192.28	+24.5%	COM	03027X100
EWS	ISHARES MSCI SINGAPORE ETF	149,150	$3.19M	0.4%	$21.48	—	ETF	46434G780
ETN	EATON CORP PLC F	17,833	$3.082M	0.4%	$86.94	+78.8%	COM	G29183103
SKBSY	SKANSKA AB FSPONSORED ADR	118,400	$3.067M	0.4%	$25.90	—	ADR	830561205
CHWY	CHEWY CL A ORD	48,300	$2.848M	0.4%	$67.29	-2.8%	COM	16679L109
AMGN	AMGEN INC.	11,300	$2.542M	0.3%	$119.59	+54.8%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	12,250	$2.475M	0.3%	$93.73	+90.5%	COM	G8994E103
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	38,523	$2.42M	0.3%	$63.23	—	ETF	464286533
—	VMWARE INC	20,055	$2.324M	0.3%	$141.58	—	COM	928563402
BE	BLOOM ENERGY CL A ORD	98,490	$2.16M	0.3%	$21.23	+19.1%	COM	093712107
BAX	BAXTER INTERNATIONAL INC	24,927	$2.14M	0.3%	$52.63	+39.0%	COM	071813109
VWO	VANGUARD FTSE EMERGING MARKETS	42,519	$2.103M	0.3%	$51.26	—	ETF	922042858
—	MANDIANT ORD	105,600	$1.852M	0.3%	$17.54	—	COM	562662106
SO	SOUTHERN CO	26,100	$1.79M	0.2%	$46.40	+17.9%	COM	842587107
RBB	RBB BANCORP	66,950	$1.754M	0.2%	$13.18	+93.8%	COM	74930B105
STT	STATE STREET ORD	18,800	$1.748M	0.2%	$75.12	+9.1%	COM	857477103
VIAV	VIAVI SOLUTIONS INC	98,997	$1.744M	0.2%	$9.35	+69.6%	COM	925550105
KBH	KB HOME ORD	37,740	$1.688M	0.2%	$38.59	+1.3%	COM	48666K109
—	VANECK VIETNAM ETF	79,100	$1.68M	0.2%	$16.81	—	ETF	92189f817
VNT	VONTIER CORP	53,095	$1.632M	0.2%	$32.57	0.0%	COM	928881101
GE	GENERAL ELECTRIC CO	16,149	$1.526M	0.2%	$62.95	-2.2%	COM	369604301
EA	ELECTRONIC ARTS INC EA	10,850	$1.431M	0.2%	$133.08	-1.2%	COM	285512109
DAN	DANA INC	62,440	$1.425M	0.2%	$11.49	+80.3%	COM	235825205
—	NVIDIA CORP	4,805	$1.413M	0.2%	$294.76	—	COM	67066g104
EBMT	EAGLE BANCORP MONTANA INC	59,364	$1.364M	0.2%	$19.01	+1.6%	COM	26942G100
FTS	FORTIS ORD	26,400	$1.274M	0.2%	$33.85	+13.9%	COM	349553107
ACVA	ACV AUCTIONS CL A ORD	65,284	$1.23M	0.2%	$21.23	-7.5%	COM	00091G104
KMI	KINDER MORGAN INC	71,600	$1.136M	0.2%	$13.20	0.0%	COM	49456B101
—	PREFERRED APARTMENT COMMUNITIE	62,323	$1.126M	0.2%	$18.07	—	COM	74039L103
LLY	LILLY ELI & CO	4,072	$1.125M	0.2%	$89.37	+172.9%	COM	532457108
LNT	ALLIANT ENERGY CORP	17,300	$1.063M	0.1%	$43.86	+14.1%	COM	018802108
—	COMCAST CORP CLASS A	18,587	$935K	0.1%	$48.22	—	COM	20030n101
—	EVOQUA WATER TECHNOLOGIES CORP	19,900	$930K	0.1%	$12.61	—	COM	30057T105
IR	INGERSOLL RAND INC	13,628	$843K	0.1%	$31.60	+79.3%	COM	45687V106
—	DUKE ENERGY CORP	7,919	$831K	0.1%	$86.53	—	COM	26441c204
—	LAB CO OF AMER HLDG	2,526	$794K	0.1%	$135.16	—	COM	50540r409
HRNNF	HYDRO ONE ORD	29,700	$762K	0.1%	$22.92	—	COM	448811208
—	JOHNSON CONTROLS INTER F	9,200	$748K	0.1%	$46.06	—	COM	g51502105
AEP	AMER ELECTRIC PWR CO	8,020	$714K	0.1%	$69.91	+3.7%	COM	025537101
MBCN	MIDDLEFIELD BANC CORP	28,220	$700K	0.1%	$15.79	+40.1%	COM	596304204
CVX	CHEVRON CORP	5,935	$696K	0.1%	$65.02	+47.8%	COM	166764100
—	FENTURA FINANCIAL INC	24,350	$688K	0.1%	$17.18	—	COM	314645102
HLIO	HELIOS TECHNOLOGIES INC	6,300	$663K	0.1%	$43.44	+123.7%	COM	42328H109
—	SKANSKA AB ORDF	25,400	$631K	0.1%	$20.88	—	COM	w83567110
RHHBY	ROCHE HLDG AG F SPONSORED ADR	12,050	$623K	0.1%	$44.34	—	ADR	771195104
AOS	A. O. SMITH CORP	7,200	$618K	0.1%	$53.32	+32.7%	COM	831865209
ITW	ILLINOIS TOOL WORKS	2,500	$617K	0.1%	$122.83	+71.2%	COM	452308109
BP	BP PLC F SPONSORED ADR 1 ADR R	22,260	$593K	0.1%	$18.36	—	ADR	055622104
—	IQVIA HOLDINGS INC	2,100	$592K	0.1%	$117.01	—	COM	46266c105
—	SELECT SECTOR UTI SELECT SPDR	7,900	$565K	0.1%	$61.12	—	ETF	81369y886
—	MA COM TECH SOLUTN	6,950	$544K	0.1%	$22.71	—	COM	55405y100
HAL	HALLIBURTON CO HLDG	23,770	$544K	0.1%	$16.36	+33.1%	COM	406216101
TXN	TEXAS INSTRUMENTS	2,830	$533K	0.1%	$100.27	+69.7%	COM	882508104
T	A T & T INC	21,595	$531K	0.1%	$15.57	-5.8%	COM	00206R102
LECO	LINCOLN ELECTRIC HOLDINGS ORD	3,737	$521K	0.1%	$137.35	+1.4%	COM	533900106
SHW	SHERWIN WILLIAMS CO	1,450	$511K	0.1%	$216.56	+43.7%	COM	824348106
FELE	FRANKLIN ELECTRIC CO	5,400	$511K	0.1%	$44.45	+92.9%	COM	353514102
—	REGENERON PHARMS INC	800	$505K	0.1%	$373.33	—	COM	75886f107
—	ALLETE INC ALE	7,600	$504K	0.1%	$62.71	—	COM	018522300
DIS	WALT DISNEY CO	3,251	$504K	0.1%	$61.97	+154.6%	COM	254687106
AGCO	A G C O CORP	4,300	$499K	0.1%	$46.96	+124.0%	COM	001084102
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,648	$493K	0.1%	$204.86	+39.8%	COM	084670702
SWKS	SKYWORKS SOLUTIONS INC SWKS	3,150	$489K	0.1%	$71.37	+99.0%	COM	83088M102
—	NEXTERA ENERGY INC	5,100	$476K	0.1%	$98.76	—	COM	65339f101
EVRG	EVERGY INC	6,499	$446K	0.1%	$44.68	+22.8%	COM	30034W106
RBKB	RHINEBECK BANCORP INC	41,200	$439K	0.1%	$7.58	+42.3%	COM	762093102
INTU	INTUIT INC	675	$434K	0.1%	$302.64	+98.7%	COM	461202103
—	ROYAL DUTCH SHELL F SPONSORED	9,900	$430K	0.1%	$25.18	—	COM	780259206
—	EXELON CORP	7,400	$427K	0.1%	$42.16	—	COM	30161n101
AGG	ISHARES CORE US AGGREGATE BOND	3,740	$427K	0.1%	$114.17	—	ETF	464287226
CIEN	CIENA CORP	5,500	$423K	0.1%	$44.75	+37.9%	COM	171779309
—	GENERAL MOTORS CO	6,550	$384K	0.1%	$29.65	—	COM	37045v100
WEC	W E C ENERGY GROUP INC	3,750	$364K	0.1%	$81.83	-3.0%	COM	92939U106
DHR	DANAHER CORP	1,100	$362K	0.0%	$140.03	+92.9%	COM	235851102
HD	HOME DEPOT INC	868	$360K	0.0%	$202.86	+69.2%	COM	437076102
—	ELMIRA SAVINGS BANK F S	14,933	$341K	0.0%	$20.08	—	COM	289660102
—	ORACLE CORP	3,548	$309K	0.0%	$55.34	—	COM	68389x105
CDUAF	CANADIAN UTILITIES CL A ORD	10,500	$305K	0.0%	$19.39	+18.5%	COM	136717832
—	SPDR S&P REGIONAL BANKING ETF	4,300	$305K	0.0%	$35.71	—	ETF	78464a698
NWE	NORTHWESTERN CORP	5,200	$297K	0.0%	$45.09	+3.6%	COM	668074305
PSX	PHILLIPS 66	4,010	$291K	0.0%	$49.06	+31.9%	COM	718546104
—	HEWLETT PACKARD ENTERPRI	18,400	$290K	0.0%	$14.26	—	COM	42824c109
—	IPG PHOTONICS CORP	1,650	$284K	0.0%	$160.57	—	COM	44980x109
GILD	GILEAD SCIENCES INC	3,800	$276K	0.0%	$58.80	0.0%	COM	375558103
—	INVSC WATER RESC PORTFOLIO ETF	4,500	$274K	0.0%	$46.44	—	ETF	46137v142
JNJ	JOHNSON & JOHNSON	1,584	$271K	0.0%	$62.93	+130.6%	COM	478160104
MU	MICRON TECHNOLOGY	2,863	$267K	0.0%	$76.29	0.0%	COM	595112103
APH	AMPHENOL CORP	3,006	$263K	0.0%	$35.22	+10.5%	COM	032095101
—	ACCENTURE PLC F CLASS A	630	$261K	0.0%	$414.29	—	COM	g1151c101
IBB	ISHARES:BIOTECHNOLOGY	1,700	$259K	0.0%	$101.01	—	ETF	464287556
CRUS	CIRRUS LOGIC INC	2,700	$248K	0.0%	$83.08	0.0%	COM	172755100
ROP	ROPER TECHNOLOGIES INC	500	$246K	0.0%	$398.27	+16.5%	COM	776696106
—	ITT INC	2,400	$245K	0.0%	$90.83	—	COM	45073v108
—	VANGUARD MATERIALS ETF	1,200	$236K	0.0%	$134.72	—	ETF	92204a801
HOLX	HOLOGIC INC	3,000	$230K	0.0%	$49.07	+49.8%	COM	436440101
EL	ESTEE LAUDERCO INC CLASS A	558	$207K	0.0%	$255.03	+24.6%	COM	518439104
—	THE MOSAIC CO	5,250	$206K	0.0%	$39.24	—	COM	61945c103
—	ALPHABET INC. CLASS C	70	$203K	0.0%	$1755.56	—	COM	02079k107
—	MEXICO FUND	10,600	$167K	0.0%	$13.68	—	CEF	592835102
—	CALAMP CORP	17,611	$124K	0.0%	$7.18	—	COM	128126109
ASRV	AMERISERV FINANCIAL INC	24,700	$95,000	0.0%	$2.34	+39.6%	COM	03074A102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$2,000	0.0%	$0.16	-44.9%	COM	05337L304