Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	622,640	$32.65M	5.2%	$20.60	+103.9%	COM	717081103
EMR	EMERSON ELEC CO	374,308	$29.77M	4.8%	$48.44	+69.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB	384,146	$29.58M	4.7%	$35.22	+84.5%	COM	110122108
OGE	OGE ENERGY CORP	617,290	$23.8M	3.8%	$33.02	+20.4%	COM	670837103
GLW	CORNING INC	750,026	$23.63M	3.8%	$18.80	+65.2%	COM	219350105
XOM	EXXON MOBIL CORP	230,769	$19.76M	3.2%	$32.77	+142.8%	COM	30231G102
IBM	IBM CORP	137,285	$19.38M	3.1%	$97.93	+20.0%	COM	459200101
—	CISCO SYSTEMS INC	389,806	$16.62M	2.7%	$43.24	—	COM	17275r102
—	GLAXOSMITHKLINE PLC	367,382	$15.99M	2.6%	$39.27	—	COM	37733W105
NVS	NOVARTIS AG	188,714	$15.95M	2.6%	$79.10	—	ADR	66987V109
INTC	INTEL CORP	380,038	$14.22M	2.3%	$28.12	+44.5%	COM	458140100
MRK	MERCK & CO INC	134,919	$12.3M	2.0%	$47.11	+68.2%	COM	58933Y105
BCE	BCE INC	235,820	$11.6M	1.9%	$26.22	+56.3%	COM	05534B760
MDU	M D U RESOURCES GRP	426,091	$11.5M	1.8%	$7.29	+25.6%	COM	552690109
SLB	SCHLUMBERGER LTD F	320,854	$11.47M	1.8%	$18.60	+105.9%	COM	806857108
—	TE CONNECTIVITY LTD F	99,609	$11.27M	1.8%	$86.71	—	COM	h84989104
BKH	BLACK HILLS CORP	132,950	$9.675M	1.6%	$49.12	+29.9%	COM	092113109
—	DOMINION ENERGY INC	121,132	$9.668M	1.6%	$76.33	—	COM	25746u109
MSFT	MICROSOFT CORP	37,254	$9.568M	1.5%	$26.70	+886.5%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	17,544	$9.531M	1.5%	$88.93	+512.5%	COM	883556102
—	ARGAN INC	248,785	$9.285M	1.5%	$43.87	—	COM	04010e109
NJR	NEW JERSEY RESOURCES CORPORATI	199,040	$8.863M	1.4%	$26.92	+45.5%	COM	646025106
TSM	TAIWAN SEMICONDUCTR F SPONSORE	107,300	$8.772M	1.4%	$54.94	—	ADR	874039100
LNN	LINDSAY CORP	63,180	$8.392M	1.3%	$68.33	+86.1%	COM	535555106
TMP	TOMPKINS FINANCIAL CORP TMP	115,289	$8.312M	1.3%	$54.50	+17.0%	COM	890110109
HE	HAWAIIAN ELECTRIC INDUSTRIES	202,807	$8.295M	1.3%	$35.88	+17.2%	COM	419870100
—	AMERICAN SOFTWARE INC	491,811	$7.948M	1.3%	$9.82	—	COM	029683109
—	DENTSPLY SIRONA INC	195,116	$6.971M	1.1%	$40.69	—	COM	24906p109
—	HORIZON THERAPEUTICS PLC	85,502	$6.82M	1.1%	$38.66	—	COM	G46188101
POR	PORTLAND GENERAL ELECTRIC CO	137,825	$6.661M	1.1%	$33.73	+25.4%	COM	736508847
HON	HONEYWELL INTL INC	36,460	$6.337M	1.0%	$53.13	+213.0%	COM	438516106
—	FLOWSERVE CORP	219,640	$6.288M	1.0%	$35.13	—	COM	34354p105
CACI	CACI INTERNATIONAL INC	20,711	$5.836M	0.9%	$216.60	+28.4%	COM	127190304
—	AECOM TECHNOLOGY CORP	86,192	$5.621M	0.9%	$27.33	—	COM	00766t100
AVGO	BROADCOM LTD AVGO	10,781	$5.238M	0.8%	$24.64	+112.6%	COM	11135F101
NXST	NEXSTAR BROADCASTING GROUP-A N	31,950	$5.204M	0.8%	$74.36	+98.3%	COM	65336K103
MMM	3M CO	39,640	$5.13M	0.8%	$113.65	-7.4%	COM	88579Y101
GRC	GORMAN RUPP ORD	167,680	$4.745M	0.8%	$32.31	-3.8%	COM	383082104
IDA	IDACORP INC	42,643	$4.517M	0.7%	$48.08	+124.8%	COM	451107106
LITE	LUMENTUM HOLDINGS INC	55,158	$4.381M	0.7%	$65.46	+30.5%	COM	55024U109
FISV	FISERV INC	47,050	$4.186M	0.7%	$105.30	-7.9%	COM	337738108
BAX	BAXTER INTERNATIONAL INC	65,077	$4.18M	0.7%	$61.17	+8.6%	COM	071813109
GVA	GRANITE CONSTRUCTION	125,759	$3.665M	0.6%	$28.92	+7.4%	COM	387328107
AMZN	AMAZON.COM INC	34,300	$3.643M	0.6%	$125.22	-0.1%	COM	023135106
ELAN	ELANCO ANIMAL HEALTH INC	185,250	$3.636M	0.6%	$29.17	-18.9%	COM	28414H103
MCO	MOODYS ORD	13,025	$3.542M	0.6%	$325.21	-10.8%	COM	615369105
ABT	ABBOTT LABORATORIES	31,264	$3.397M	0.5%	$34.38	+208.6%	COM	002824100
—	II-VI INC	66,450	$3.386M	0.5%	$55.25	—	COM	902104108
—	SUMMIT MATERIALS CL A ORD	142,750	$3.325M	0.5%	$24.42	—	COM	86614U100
EXP	EAGLE MATERIALS INC	29,500	$3.243M	0.5%	$120.55	0.0%	COM	26969P108
EQIX	EQUINIX REIT ORD	4,925	$3.236M	0.5%	$655.95	-2.0%	REIT	29444U700
ITRI	ITRON INC	63,706	$3.149M	0.5%	$78.92	-37.1%	COM	465741106
AZTA	AZENTA ORD	41,863	$3.018M	0.5%	$8.51	+778.1%	COM	114340102
STT	STATE STREET ORD	47,450	$2.925M	0.5%	$67.36	-7.6%	COM	857477103
WTS	WATTS WATER TECH INC CLASS A	23,075	$2.835M	0.5%	$80.59	+61.1%	COM	942749102
CCK	CROWN HOLDINGS INC	30,254	$2.789M	0.4%	$67.77	+51.5%	COM	228368106
PEG	PUB SVC ENTERPISE GP	43,519	$2.754M	0.4%	$28.44	+111.1%	COM	744573106
VOO	VANGUARD S&P 500 ETF	7,856	$2.725M	0.4%	$283.34	—	ETF	922908363
AMGN	AMGEN INC.	11,190	$2.723M	0.4%	$119.59	+82.8%	COM	031162100
AMT	AMERICAN TOWER CORP	10,466	$2.675M	0.4%	$192.28	+15.6%	COM	03027X100
A	AGILENT TECHNOLOGIES INC	22,327	$2.652M	0.4%	$77.85	+54.0%	COM	00846U101
—	REGENERON PHARMS INC	4,450	$2.631M	0.4%	$552.06	—	COM	75886f107
—	VMWARE INC	22,350	$2.547M	0.4%	$136.33	—	COM	928563402
AAPL	APPLE INC	18,330	$2.506M	0.4%	$89.18	+66.7%	COM	037833100
—	MANDIANT ORD	113,000	$2.466M	0.4%	$17.87	—	COM	562662106
LECO	LINCOLN ELECTRIC HOLDINGS ORD	19,787	$2.441M	0.4%	$132.21	-0.4%	COM	533900106
—	AVANGRID INC	52,550	$2.424M	0.4%	$42.20	—	COM	05351W103
ETN	EATON CORP PLC F	17,310	$2.181M	0.3%	$86.94	+52.5%	COM	G29183103
ARCB	ARCBEST ORD	30,200	$2.125M	0.3%	$88.28	-18.4%	COM	03937C105
KBH	KB HOME ORD	70,350	$2.002M	0.3%	$36.44	-17.5%	COM	48666K109
EA	ELECTRONIC ARTS INC EA	16,200	$1.971M	0.3%	$130.80	-4.5%	COM	285512109
EBMT	EAGLE BANCORP MONTANA INC	98,620	$1.964M	0.3%	$19.00	-7.4%	COM	26942G100
ASTE	ASTEC INDUSTRIES INC	47,550	$1.939M	0.3%	$34.61	+17.3%	COM	046224101
DIS	WALT DISNEY CO	19,601	$1.85M	0.3%	$100.83	+7.5%	COM	254687106
SO	SOUTHERN CO	25,800	$1.84M	0.3%	$46.40	+38.6%	COM	842587107
—	APTIV ORD	20,500	$1.826M	0.3%	$115.82	—	COM	G6095L109
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	31,300	$1.735M	0.3%	$63.23	—	ETF	464286533
EWS	ISHARES MSCI SINGAPORE ETF	96,250	$1.702M	0.3%	$21.48	—	ETF	46434G780
TT	TRANE TECHNOLOGIES PLC	12,150	$1.578M	0.3%	$93.73	+41.1%	COM	G8994E103
GE	GENERAL ELECTRIC CO	22,276	$1.418M	0.2%	$58.01	-18.0%	COM	369604301
—	J P MORGAN CHASE & CO	12,113	$1.364M	0.2%	$112.61	—	COM	46625h100
LLY	LILLY ELI & CO	4,118	$1.335M	0.2%	$91.15	+219.2%	COM	532457108
BE	BLOOM ENERGY CL A ORD	80,590	$1.33M	0.2%	$21.23	-13.8%	COM	093712107
RBB	RBB BANCORP	63,350	$1.309M	0.2%	$13.18	+63.7%	COM	74930B105
VIAV	VIAVI SOLUTIONS INC	97,947	$1.296M	0.2%	$9.35	+54.1%	COM	925550105
TPC	TUTOR PERINI CORP	142,092	$1.248M	0.2%	$15.60	-38.1%	COM	901109108
FTS	FORTIS ORD	26,400	$1.248M	0.2%	$33.85	+25.7%	COM	349553107
—	COMCAST CORP CLASS A	31,371	$1.231M	0.2%	$44.55	—	COM	20030n101
—	VANECK VIETNAM ETF	83,850	$1.207M	0.2%	$16.58	—	ETF	92189f817
GNRC	GENERAC HOLDINGS ORD	5,600	$1.179M	0.2%	$245.89	0.0%	COM	368736104
KMI	KINDER MORGAN INC	69,700	$1.168M	0.2%	$13.20	+16.1%	COM	49456B101
EQNR	EQUINOR ADR REP ORD	32,900	$1.144M	0.2%	$34.77	—	ADR	29446M102
—	VERIZON COMMUNICATN	22,221	$1.128M	0.2%	$56.58	—	COM	92343v104
T	A T & T INC	50,434	$1.057M	0.2%	$15.10	+8.0%	COM	00206R102
LNT	ALLIANT ENERGY CORP	17,300	$1.014M	0.2%	$43.86	+22.0%	COM	018802108
DAN	DANA INC	61,740	$869K	0.1%	$11.49	+21.8%	COM	235825205
CVX	CHEVRON CORP	6,002	$869K	0.1%	$65.66	+117.3%	COM	166764100
HRNNF	HYDRO ONE ORD	29,700	$798K	0.1%	$22.92	—	COM	448811208
AEP	AMER ELECTRIC PWR CO	7,979	$766K	0.1%	$69.91	+23.9%	COM	025537101
—	DUKE ENERGY CORP	6,969	$747K	0.1%	$86.53	—	COM	26441c204
HAL	HALLIBURTON CO HLDG	23,770	$745K	0.1%	$16.36	+110.9%	COM	406216101
QDEL	QUIDEL CORPORATION	7,457	$725K	0.1%	$101.94	0.0%	COM	219798105
—	NVIDIA CORP	4,755	$721K	0.1%	$294.76	—	COM	67066g104
MBCN	MIDDLEFIELD BANC CORP	28,020	$706K	0.1%	$15.79	+42.5%	COM	596304204
VWO	VANGUARD FTSE EMERGING MARKETS	16,350	$681K	0.1%	$51.26	—	ETF	922042858
AQN	ALGONQUIN POWER & UTILITIES CO	49,318	$662K	0.1%	$12.31	-4.1%	COM	015857105
—	EVOQUA WATER TECHNOLOGIES CORP	19,900	$647K	0.1%	$12.61	—	COM	30057T105
BP	BP PLC F SPONSORED ADR 1 ADR R	22,260	$631K	0.1%	$18.36	—	ADR	055622104
—	FENTURA FINANCIAL INC	24,150	$604K	0.1%	$17.18	—	COM	314645102
—	LAB CO OF AMER HLDG	2,524	$592K	0.1%	$135.16	—	COM	50540r409
RHHBY	ROCHE HLDG AG F SPONSORED ADR	13,600	$567K	0.1%	$44.04	—	ADR	771195104
IR	INGERSOLL RAND INC	13,316	$560K	0.1%	$31.60	+43.5%	COM	45687V106
SHEL	SHELL PLC	9,900	$518K	0.1%	$52.32	—	ADR	780259305
AOS	A. O. SMITH CORP	8,613	$471K	0.1%	$53.76	+4.4%	COM	831865209
—	SELECT SECTOR UTI SELECT SPDR	6,700	$470K	0.1%	$61.12	—	ETF	81369y886
ITW	ILLINOIS TOOL WORKS	2,516	$459K	0.1%	$122.83	+49.0%	COM	452308109
—	IQVIA HOLDINGS INC	2,100	$456K	0.1%	$117.01	—	COM	46266c105
TXN	TEXAS INSTRUMENTS	2,947	$453K	0.1%	$102.53	+47.3%	COM	882508104
NRG	NRG ENERGY INC NRG	11,650	$445K	0.1%	$37.04	0.0%	COM	629377508
RBKB	RHINEBECK BANCORP INC	47,600	$440K	0.1%	$7.87	+23.7%	COM	762093102
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,606	$438K	0.1%	$206.91	+51.6%	COM	084670702
—	ALLETE INC ALE	7,400	$435K	0.1%	$62.71	—	COM	018522300
ACVA	ACV AUCTIONS CL A ORD	65,284	$427K	0.1%	$21.23	-51.5%	COM	00091G104
AGCO	A G C O CORP	4,300	$424K	0.1%	$46.96	+134.3%	COM	001084102
HLIO	HELIOS TECHNOLOGIES INC	6,300	$417K	0.1%	$43.44	+59.6%	COM	42328H109
EVRG	EVERGY INC	6,200	$405K	0.1%	$44.68	+30.4%	COM	30034W106
FELE	FRANKLIN ELECTRIC CO	5,400	$396K	0.1%	$44.45	+60.5%	COM	353514102
SNOW	SNOWFLAKE INC.	2,700	$375K	0.1%	$158.42	0.0%	COM	833445109
WEC	W E C ENERGY GROUP INC	3,682	$371K	0.1%	$81.83	+9.3%	COM	92939U106
—	JOHNSON CONTROLS INTER F	7,450	$357K	0.1%	$46.06	—	COM	g51502105
—	CALAMP CORP	83,160	$347K	0.1%	$6.86	—	COM	128126109
—	SKANSKA AB ORDF	21,900	$335K	0.1%	$20.88	—	COM	w83567110
PSX	PHILLIPS 66	4,030	$330K	0.1%	$49.06	+65.0%	COM	718546104
SHW	SHERWIN WILLIAMS CO	1,450	$325K	0.1%	$217.07	+14.3%	COM	824348106
—	HEWLETT PACKARD ENTERPRI	23,900	$317K	0.1%	$14.00	—	COM	42824c109
CDUAF	CANADIAN UTILITIES CL A ORD	10,500	$313K	0.1%	$19.39	+32.4%	COM	136717832
NWE	NORTHWESTERN CORP	5,200	$306K	0.0%	$45.09	+10.9%	COM	668074305
—	MA COM TECH SOLUTN	6,550	$302K	0.0%	$22.71	—	COM	55405y100
—	NEXTERA ENERGY INC	3,847	$298K	0.0%	$98.76	—	COM	65339f101
SWKS	SKYWORKS SOLUTIONS INC SWKS	3,150	$292K	0.0%	$71.37	+35.5%	COM	83088M102
CIEN	CIENA CORP	6,400	$292K	0.0%	$45.75	+13.3%	COM	171779309
DHR	DANAHER CORP	1,100	$279K	0.0%	$141.07	+60.4%	COM	235851102
CFFI	C AND F FINANCIAL ORD	5,819	$267K	0.0%	$44.72	0.0%	COM	12466Q104
INTU	INTUIT INC	675	$260K	0.0%	$302.64	+33.6%	COM	461202103
—	THE MOSAIC CO	5,406	$255K	0.0%	$40.02	—	COM	61945c103
—	SPDR S&P REGIONAL BANKING ETF	4,300	$250K	0.0%	$35.71	—	ETF	78464a698
JNJ	JOHNSON & JOHNSON	1,402	$249K	0.0%	$76.77	+108.3%	COM	478160104
—	ORACLE CORP	3,548	$248K	0.0%	$55.34	—	COM	68389x105
CRUS	CIRRUS LOGIC INC	3,350	$243K	0.0%	$82.00	-5.5%	COM	172755100
HD	HOME DEPOT INC	875	$240K	0.0%	$206.34	+30.4%	COM	437076102
GILD	GILEAD SCIENCES INC	3,850	$238K	0.0%	$58.74	-7.9%	COM	375558103
HOLX	HOLOGIC INC	3,000	$208K	0.0%	$49.07	+51.3%	COM	436440101
—	INVSC WATER RESC PORTFOLIO ETF	4,500	$208K	0.0%	$46.44	—	ETF	46137v142
MPC	MARATHON PETROLEUM CORP	2,463	$202K	0.0%	$69.68	+23.8%	COM	56585A102
—	MEXICO FUND	10,600	$153K	0.0%	$13.68	—	CEF	592835102
ASRV	AMERISERV FINANCIAL INC	24,700	$97,000	0.0%	$2.34	+45.9%	COM	03074A102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$2,000	0.0%	$0.16	-27.2%	COM	05337L304