Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	374,988	$36.77M	5.1%	$48.44	+80.5%	COM	291011104
PFE	PFIZER INC	626,041	$32.41M	4.5%	$20.60	+106.2%	COM	717081103
OGE	OGE ENERGY CORP	792,071	$32.3M	4.5%	$33.02	+14.8%	COM	670837103
BMY	BRISTOL-MYERS SQUIBB	385,471	$28.15M	3.9%	$35.22	+61.4%	COM	110122108
GLW	CORNING INC	672,841	$24.84M	3.4%	$17.39	+100.8%	COM	219350105
—	CISCO SYSTEMS INC	387,045	$21.58M	3.0%	$43.24	—	COM	17275r102
XOM	EXXON MOBIL CORP	230,969	$19.08M	2.6%	$32.77	+107.2%	COM	30231G102
INTC	INTEL CORP	374,034	$18.54M	2.6%	$27.92	+65.4%	COM	458140100
IBM	IBM CORP	137,943	$17.93M	2.5%	$97.93	+14.5%	COM	459200101
NVS	NOVARTIS AG	186,419	$16.36M	2.3%	$79.03	—	ADR	66987V109
—	GLAXOSMITHKLINE PLC	370,182	$16.13M	2.2%	$39.27	—	COM	37733W105
BCE	BCE INC	286,005	$15.86M	2.2%	$26.22	+52.5%	COM	05534B760
MDU	M D U RESOURCES GRP	550,352	$14.67M	2.0%	$7.29	+29.7%	COM	552690109
MMM	3M CO	93,332	$13.89M	1.9%	$113.65	+0.8%	COM	88579Y101
SLB	SCHLUMBERGER LTD F	321,654	$13.29M	1.8%	$18.60	+93.0%	COM	806857108
HE	HAWAIIAN ELECTRIC INDUSTRIES	310,157	$13.12M	1.8%	$35.88	+16.1%	COM	419870100
—	DENTSPLY SIRONA INC	253,838	$12.49M	1.7%	$40.69	—	COM	24906p109
—	DOMINION ENERGY INC	146,272	$12.43M	1.7%	$76.33	—	COM	25746u109
BKH	BLACK HILLS CORP	158,333	$12.2M	1.7%	$49.12	+19.4%	COM	092113109
MSFT	MICROSOFT CORP	37,637	$11.6M	1.6%	$26.70	+991.2%	COM	594918104
MRK	MERCK & CO INC	134,887	$11.07M	1.5%	$47.11	+48.3%	COM	58933Y105
—	TE CONNECTIVITY LTD F	83,592	$10.95M	1.5%	$81.64	—	COM	h84989104
POR	PORTLAND GENERAL ELECTRIC CO	197,909	$10.91M	1.5%	$33.73	+31.5%	COM	736508847
—	ARGAN INC	266,010	$10.8M	1.5%	$43.87	—	COM	04010e109
—	AMERICAN SOFTWARE INC	498,271	$10.38M	1.4%	$9.82	—	COM	029683109
TMO	THERMO FISHER SCIENTIFIC INC	17,544	$10.36M	1.4%	$88.93	+538.9%	COM	883556102
LNN	LINDSAY CORP	63,180	$9.92M	1.4%	$68.33	+93.1%	COM	535555106
NJR	NEW JERSEY RESOURCES CORPORATI	203,490	$9.332M	1.3%	$26.92	+33.8%	COM	646025106
TSM	TAIWAN SEMICONDUCTR F SPONSORE	84,644	$8.825M	1.2%	$47.76	—	ADR	874039100
—	FLOWSERVE CORP	224,140	$8.047M	1.1%	$35.13	—	COM	34354p105
TMP	TOMPKINS FINANCIAL CORP TMP	102,339	$8.01M	1.1%	$53.33	+29.3%	COM	890110109
HON	HONEYWELL INTL INC	36,590	$7.12M	1.0%	$53.13	+220.6%	COM	438516106
—	HORIZON THERAPEUTICS PLC	66,902	$7.039M	1.0%	$27.23	—	COM	G46188101
AVGO	BROADCOM LTD AVGO	10,881	$6.852M	0.9%	$24.64	+123.5%	COM	11135F101
—	AECOM TECHNOLOGY CORP	86,892	$6.674M	0.9%	$27.33	—	COM	00766t100
AQN	ALGONQUIN POWER & UTILITIES CO	422,747	$6.561M	0.9%	$12.31	-5.5%	COM	015857105
CACI	CACI INTERNATIONAL INC	20,761	$6.254M	0.9%	$216.60	+27.4%	COM	127190304
NXST	NEXSTAR BROADCASTING GROUP-A N	32,150	$6.06M	0.8%	$74.36	+103.2%	COM	65336K103
ELAN	ELANCO ANIMAL HEALTH INC	213,900	$5.581M	0.8%	$29.17	-8.7%	COM	28414H103
LITE	LUMENTUM HOLDINGS INC	55,943	$5.46M	0.8%	$65.46	+49.4%	COM	55024U109
IDA	IDACORP INC	43,843	$5.058M	0.7%	$48.08	+126.4%	COM	451107106
MCO	MOODYS ORD	14,425	$4.867M	0.7%	$325.21	0.0%	COM	615369105
—	II-VI INC	66,350	$4.81M	0.7%	$55.25	—	COM	902104108
FISV	FISERV INC	45,400	$4.604M	0.6%	$105.60	-4.2%	COM	337738108
—	VERIZON COMMUNICATN	81,168	$4.135M	0.6%	$56.58	—	COM	92343v104
GVA	GRANITE CONSTRUCTION	125,909	$4.13M	0.6%	$28.92	+19.2%	COM	387328107
SKBSY	SKANSKA AB FSPONSORED ADR	181,600	$4.068M	0.6%	$24.68	—	ADR	830561205
CCK	CROWN HOLDINGS INC	30,254	$3.784M	0.5%	$67.77	+67.2%	COM	228368106
ABT	ABBOTT LABORATORIES	31,264	$3.7M	0.5%	$34.38	+235.6%	COM	002824100
ITRI	ITRON INC	68,106	$3.588M	0.5%	$78.92	-29.1%	COM	465741106
UCTT	ULTRA CLEAN HOLDINGS INC UCTT	83,404	$3.535M	0.5%	$47.34	+1.1%	COM	90385V107
AZTA	AZENTA ORD	41,863	$3.47M	0.5%	$8.51	+908.2%	COM	114340102
PEG	PUB SVC ENTERPISE GP	48,927	$3.425M	0.5%	$28.44	+104.0%	COM	744573106
VOO	VANGUARD S&P 500 ETF	7,929	$3.292M	0.5%	$283.34	—	ETF	922908363
—	AVANGRID INC	70,150	$3.279M	0.5%	$42.20	—	COM	05351W103
AAPL	APPLE INC	18,619	$3.251M	0.5%	$89.18	+84.8%	COM	037833100
WTS	WATTS WATER TECH INC CLASS A	23,075	$3.221M	0.4%	$80.59	+94.7%	COM	942749102
A	AGILENT TECHNOLOGIES INC	22,327	$2.955M	0.4%	$77.85	+72.1%	COM	00846U101
ARCB	ARCBEST ORD	36,400	$2.93M	0.4%	$88.28	0.0%	COM	03937C105
GRC	GORMAN RUPP ORD	81,624	$2.929M	0.4%	$33.59	+15.5%	COM	383082104
EWS	ISHARES MSCI SINGAPORE ETF	136,650	$2.848M	0.4%	$21.48	—	ETF	46434G780
AMGN	AMGEN INC.	11,190	$2.706M	0.4%	$119.59	+70.0%	COM	031162100
AMT	AMERICAN TOWER CORP	10,666	$2.68M	0.4%	$192.28	+11.7%	COM	03027X100
ETN	EATON CORP PLC F	17,310	$2.627M	0.4%	$86.94	+69.4%	COM	G29183103
LECO	LINCOLN ELECTRIC HOLDINGS ORD	18,437	$2.541M	0.4%	$132.24	-1.0%	COM	533900106
—	MANDIANT ORD	113,600	$2.534M	0.4%	$17.87	—	COM	562662106
RIVN	RIVIAN AUTOMOTIVE CL A ORD	44,000	$2.211M	0.3%	$60.85	0.0%	COM	76954A103
EQIX	EQUINIX REIT ORD	2,944	$2.183M	0.3%	$664.62	0.0%	REIT	29444U700
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	35,500	$2.167M	0.3%	$63.23	—	ETF	464286533
—	APTIV ORD	17,903	$2.143M	0.3%	$119.70	—	COM	G6095L109
ASTE	ASTEC INDUSTRIES INC	48,050	$2.066M	0.3%	$34.61	+52.6%	COM	046224101
—	VMWARE INC	18,105	$2.062M	0.3%	$141.58	—	COM	928563402
BE	BLOOM ENERGY CL A ORD	83,490	$2.016M	0.3%	$21.23	-8.0%	COM	093712107
EBMT	EAGLE BANCORP MONTANA INC	86,946	$1.942M	0.3%	$19.19	+2.0%	COM	26942G100
BAX	BAXTER INTERNATIONAL INC	24,799	$1.923M	0.3%	$52.63	+45.2%	COM	071813109
SO	SOUTHERN CO	26,000	$1.885M	0.3%	$46.40	+26.5%	COM	842587107
TT	TRANE TECHNOLOGIES PLC	12,250	$1.871M	0.3%	$93.73	+66.2%	COM	G8994E103
KBH	KB HOME ORD	56,300	$1.823M	0.3%	$38.03	-3.0%	COM	48666K109
T	A T & T INC	73,842	$1.745M	0.2%	$15.10	-1.3%	COM	00206R102
EA	ELECTRONIC ARTS INC EA	13,500	$1.708M	0.2%	$131.96	-3.5%	COM	285512109
VWO	VANGUARD FTSE EMERGING MARKETS	36,869	$1.701M	0.2%	$51.26	—	ETF	922042858
TPC	TUTOR PERINI CORP	155,654	$1.681M	0.2%	$15.60	-28.2%	COM	901109108
STT	STATE STREET ORD	18,800	$1.638M	0.2%	$75.12	+7.8%	COM	857477103
VIAV	VIAVI SOLUTIONS INC	98,047	$1.577M	0.2%	$9.35	+76.5%	COM	925550105
RBB	RBB BANCORP	66,150	$1.554M	0.2%	$13.18	+94.5%	COM	74930B105
—	VANECK VIETNAM ETF	76,150	$1.437M	0.2%	$16.81	—	ETF	92189f817
GE	GENERAL ELECTRIC CO	15,122	$1.384M	0.2%	$62.95	-7.0%	COM	369604301
—	NVIDIA CORP	4,849	$1.323M	0.2%	$294.76	—	COM	67066g104
KMI	KINDER MORGAN INC	69,900	$1.322M	0.2%	$13.20	+7.5%	COM	49456B101
FTS	FORTIS ORD	26,400	$1.307M	0.2%	$33.85	+19.2%	COM	349553107
—	ORTHO CLINICAL DIAGNOSTICS ORD	67,819	$1.266M	0.2%	$19.42	—	COM	G6829J107
LLY	LILLY ELI & CO	4,118	$1.179M	0.2%	$91.15	+172.6%	COM	532457108
DAN	DANA INC	61,540	$1.081M	0.1%	$11.49	+59.4%	COM	235825205
LNT	ALLIANT ENERGY CORP	17,300	$1.081M	0.1%	$43.86	+19.4%	COM	018802108
PLTR	PALANTIR TECHNOLOGIES CL A ORD	71,600	$983K	0.1%	$13.34	0.0%	COM	69608A108
CVX	CHEVRON CORP	6,002	$977K	0.1%	$65.66	+86.9%	COM	166764100
ACVA	ACV AUCTIONS CL A ORD	65,284	$967K	0.1%	$21.23	-34.5%	COM	00091G104
—	EVOQUA WATER TECHNOLOGIES CORP	19,900	$935K	0.1%	$12.61	—	COM	30057T105
HAL	HALLIBURTON CO HLDG	23,770	$900K	0.1%	$16.36	+82.4%	COM	406216101
—	DUKE ENERGY CORP	7,919	$884K	0.1%	$86.53	—	COM	26441c204
—	COMCAST CORP CLASS A	18,547	$868K	0.1%	$48.22	—	COM	20030n101
HRNNF	HYDRO ONE ORD	29,700	$800K	0.1%	$22.92	—	COM	448811208
AEP	AMER ELECTRIC PWR CO	8,007	$799K	0.1%	$69.91	+13.3%	COM	025537101
—	SIGNATURE BANK	2,650	$778K	0.1%	$293.58	—	COM	82669g104
MBCN	MIDDLEFIELD BANC CORP	28,020	$695K	0.1%	$15.79	+41.8%	COM	596304204
IR	INGERSOLL RAND INC	13,506	$680K	0.1%	$31.60	+68.7%	COM	45687V106
—	FENTURA FINANCIAL INC	24,250	$677K	0.1%	$17.18	—	COM	314645102
—	LAB CO OF AMER HLDG	2,527	$666K	0.1%	$135.16	—	COM	50540r409
BP	BP PLC F SPONSORED ADR 1 ADR R	22,260	$654K	0.1%	$18.36	—	ADR	055622104
—	SUMMIT MATERIALS CL A ORD	20,700	$643K	0.1%	$31.06	—	COM	86614U100
AGCO	A G C O CORP	4,300	$628K	0.1%	$46.96	+133.3%	COM	001084102
—	JOHNSON CONTROLS INTER F	9,200	$603K	0.1%	$46.06	—	COM	g51502105
RHHBY	ROCHE HLDG AG F SPONSORED ADR	12,050	$595K	0.1%	$44.34	—	ADR	771195104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,677	$592K	0.1%	$206.91	+56.3%	COM	084670702
—	SELECT SECTOR UTI SELECT SPDR	7,800	$581K	0.1%	$61.12	—	ETF	81369y886
—	SKANSKA AB ORDF	25,400	$572K	0.1%	$20.88	—	COM	w83567110
—	REGENERON PHARMS INC	800	$559K	0.1%	$373.33	—	COM	75886f107
—	SHELL PLC	9,900	$544K	0.1%	$25.18	—	ADR	780259206
TXN	TEXAS INSTRUMENTS	2,947	$541K	0.1%	$102.53	+53.4%	COM	882508104
ITW	ILLINOIS TOOL WORKS	2,521	$528K	0.1%	$122.83	+65.8%	COM	452308109
—	CALAMP CORP	71,802	$525K	0.1%	$7.28	—	COM	128126109
HLIO	HELIOS TECHNOLOGIES INC	6,300	$506K	0.1%	$43.44	+83.5%	COM	42328H109
—	ALLETE INC ALE	7,400	$496K	0.1%	$62.71	—	COM	018522300
—	IQVIA HOLDINGS INC	2,100	$486K	0.1%	$117.01	—	COM	46266c105
AOS	A. O. SMITH CORP	7,263	$464K	0.1%	$53.32	+27.2%	COM	831865209
DIS	WALT DISNEY CO	3,309	$454K	0.1%	$63.36	+122.9%	COM	254687106
FELE	FRANKLIN ELECTRIC CO	5,400	$448K	0.1%	$44.45	+85.1%	COM	353514102
EVRG	EVERGY INC	6,499	$444K	0.1%	$44.68	+22.8%	COM	30034W106
SWKS	SKYWORKS SOLUTIONS INC SWKS	3,150	$420K	0.1%	$71.37	+75.2%	COM	83088M102
RBKB	RHINEBECK BANCORP INC	41,200	$419K	0.1%	$7.58	+42.0%	COM	762093102
—	MA COM TECH SOLUTN	6,950	$416K	0.1%	$22.71	—	COM	55405y100
—	NEXTERA ENERGY INC	4,647	$394K	0.1%	$98.76	—	COM	65339f101
AGG	ISHARES CORE US AGGREGATE BOND	3,647	$391K	0.1%	$114.17	—	ETF	464287226
WEC	W E C ENERGY GROUP INC	3,682	$368K	0.1%	$81.83	+1.0%	COM	92939U106
SHW	SHERWIN WILLIAMS CO	1,465	$366K	0.1%	$217.07	+22.8%	COM	824348106
—	THE MOSAIC CO	5,406	$359K	0.0%	$40.02	—	COM	61945c103
—	EXELON CORP	7,400	$352K	0.0%	$42.16	—	COM	30161n101
PSX	PHILLIPS 66	4,030	$348K	0.0%	$49.06	+48.5%	COM	718546104
AMZN	AMAZON.COM INC	106	$346K	0.0%	$154.52	0.0%	COM	023135106
CIEN	CIENA CORP	5,500	$333K	0.0%	$44.75	+46.3%	COM	171779309
DHR	DANAHER CORP	1,111	$326K	0.0%	$141.07	+74.2%	COM	235851102
INTU	INTUIT INC	675	$325K	0.0%	$302.64	+65.0%	COM	461202103
CDUAF	CANADIAN UTILITIES CL A ORD	10,500	$322K	0.0%	$19.39	+22.1%	COM	136717832
NWE	NORTHWESTERN CORP	5,200	$315K	0.0%	$45.09	+7.9%	COM	668074305
—	ELMIRA SAVINGS BANK F S	13,333	$306K	0.0%	$20.08	—	COM	289660102
—	HEWLETT PACKARD ENTERPRI	17,700	$296K	0.0%	$14.26	—	COM	42824c109
—	SPDR S&P REGIONAL BANKING ETF	4,300	$296K	0.0%	$35.71	—	ETF	78464a698
—	ORACLE CORP	3,548	$294K	0.0%	$55.34	—	COM	68389x105
HD	HOME DEPOT INC	896	$268K	0.0%	$206.34	+52.2%	COM	437076102
—	GENERAL MOTORS CO	6,050	$265K	0.0%	$29.65	—	COM	37045v100
—	INVSC WATER RESC PORTFOLIO ETF	4,500	$239K	0.0%	$46.44	—	ETF	46137v142
ROP	ROPER TECHNOLOGIES INC	500	$236K	0.0%	$398.27	+10.3%	COM	776696106
—	VANGUARD MATERIALS ETF	1,200	$233K	0.0%	$134.72	—	ETF	92204a801
HOLX	HOLOGIC INC	3,000	$230K	0.0%	$49.07	+46.6%	COM	436440101
CRUS	CIRRUS LOGIC INC	2,700	$229K	0.0%	$83.08	+3.4%	COM	172755100
APH	AMPHENOL CORP	3,006	$227K	0.0%	$35.22	+5.9%	COM	032095101
—	ALPHABET INC. CLASS C	81	$226K	0.0%	$1896.05	—	COM	02079k107
GILD	GILEAD SCIENCES INC	3,800	$226K	0.0%	$58.80	-6.2%	COM	375558103
MU	MICRON TECHNOLOGY	2,863	$223K	0.0%	$76.29	+9.3%	COM	595112103
IBB	ISHARES:BIOTECHNOLOGY	1,700	$222K	0.0%	$101.01	—	ETF	464287556
—	ACCENTURE PLC F CLASS A	659	$222K	0.0%	$410.88	—	COM	g1151c101
FE	FIRSTENERGY CORP	4,800	$220K	0.0%	$36.12	0.0%	COM	337932107
JNJ	JOHNSON & JOHNSON	1,202	$213K	0.0%	$62.93	+141.2%	COM	478160104
MPC	MARATHON PETROLEUM CORP	2,463	$211K	0.0%	$69.68	0.0%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	329	$205K	0.0%	$89.50	0.0%	COM	697435105
—	MEXICO FUND	10,600	$176K	0.0%	$13.68	—	CEF	592835102
ASRV	AMERISERV FINANCIAL INC	24,700	$100K	0.0%	$2.34	+50.6%	COM	03074A102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$2,000	0.0%	$0.16	-38.8%	COM	05337L304