Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	375,953	$32.76M	5.1%	$49.57	+66.6%	—	291011104
GLW	CORNING INC	757,433	$26.72M	4.2%	$19.15	+67.6%	—	219350105
BMY	BRISTOL-MYERS SQUIBB	367,497	$25.47M	4.0%	$35.22	+74.6%	—	110122108
PFE	PFIZER INC	592,521	$24.18M	3.8%	$20.60	+77.5%	—	717081103
OGE	OGE ENERGY CORP	589,832	$22.21M	3.5%	$33.02	+13.9%	—	670837103
—	CISCO SYSTEMS INC	384,565	$20.1M	3.1%	$43.24	—	—	17275r102
NVS	NOVARTIS AG	188,045	$17.3M	2.7%	$78.95	—	—	66987V109
IBM	IBM CORP	131,637	$17.26M	2.7%	$97.93	+23.3%	—	459200101
—	TE CONNECTIVITY LTD F	114,234	$14.98M	2.3%	$90.45	—	—	h84989104
SLB	SCHLUMBERGER LTD F	295,437	$14.51M	2.3%	$18.60	+165.6%	—	806857108
TSM	TAIWAN SEMICONDUCTR F SPONSORE	140,902	$13.11M	2.0%	$58.43	—	—	874039100
MDU	M D U RESOURCES GRP	409,201	$12.47M	1.9%	$7.29	+46.8%	—	552690109
XOM	EXXON MOBIL CORP	113,598	$12.46M	1.9%	$32.77	+205.7%	—	30231G102
BCE	BCE INC	245,420	$10.99M	1.7%	$26.81	+34.6%	—	05534B760
INTC	INTEL CORP	333,450	$10.89M	1.7%	$28.45	-3.3%	—	458140100
MRK	MERCK & CO INC	101,691	$10.82M	1.7%	$47.11	+109.5%	—	58933Y105
MSFT	MICROSOFT CORP	35,884	$10.35M	1.6%	$26.70	+834.2%	—	594918104
LNN	LINDSAY CORP	61,700	$9.325M	1.5%	$68.33	+113.5%	—	535555106
—	HORIZON THERAPEUTICS PLC	81,987	$8.948M	1.4%	$39.32	—	—	G46188101
TMO	THERMO FISHER SCIENTIFIC INC	15,144	$8.729M	1.4%	$88.93	+528.3%	—	883556102
DIS	WALT DISNEY CO	82,116	$8.222M	1.3%	$97.16	+1.4%	—	254687106
BKH	BLACK HILLS CORP	127,530	$8.047M	1.3%	$49.12	+17.0%	—	092113109
TMP	TOMPKINS FINANCIAL CORP TMP	119,330	$7.901M	1.2%	$55.00	+17.9%	—	890110109
AMZN	AMAZON.COM INC	75,090	$7.756M	1.2%	$110.23	-12.3%	—	023135106
AMT	AMERICAN TOWER CORP	36,515	$7.461M	1.2%	$195.92	-3.2%	—	03027X100
HE	HAWAIIAN ELECTRIC INDUSTRIES	194,057	$7.452M	1.2%	$35.88	+13.0%	—	419870100
NJR	NEW JERSEY RESOURCES CORPORATI	137,063	$7.292M	1.1%	$26.92	+69.2%	—	646025106
—	AECOM TECHNOLOGY CORP	83,892	$7.074M	1.1%	$27.33	—	—	00766t100
—	ARGAN INC	170,965	$6.919M	1.1%	$43.87	—	—	04010e109
AVGO	BROADCOM LTD AVGO	10,649	$6.832M	1.1%	$24.64	+133.7%	—	11135F101
HON	HONEYWELL INTL INC	35,640	$6.812M	1.1%	$53.13	+232.5%	—	438516106
LITE	LUMENTUM HOLDINGS INC	121,566	$6.566M	1.0%	$61.32	-9.0%	—	55024U109
POR	PORTLAND GENERAL ELECTRIC CO	131,500	$6.429M	1.0%	$33.73	+23.9%	—	736508847
—	FLOWSERVE CORP	176,740	$6.009M	0.9%	$34.23	—	—	34354p105
EXP	EAGLE MATERIALS INC	40,500	$5.943M	0.9%	$119.67	+16.8%	—	26969P108
CACI	CACI INTERNATIONAL INC	19,964	$5.915M	0.9%	$216.60	+36.1%	—	127190304
—	AMERICAN SOFTWARE INC	459,156	$5.79M	0.9%	$9.82	—	—	029683109
—	J P MORGAN CHASE & CO	42,340	$5.517M	0.9%	$107.11	—	—	46625h100
GVA	GRANITE CONSTRUCTION	133,215	$5.472M	0.9%	$29.08	+39.9%	—	387328107
NXST	NEXSTAR BROADCASTING GROUP-A N	31,250	$5.396M	0.8%	$74.36	+119.8%	—	65336K103
—	VMWARE INC	42,550	$5.312M	0.8%	$127.84	—	—	928563402
FISV	FISERV INC	46,955	$5.307M	0.8%	$105.08	+4.7%	—	337738108
EQNR	EQUINOR ADR REP ORD	177,500	$5.046M	0.8%	$29.94	—	—	29446M102
—	DOMINION ENERGY INC	88,403	$4.943M	0.8%	$64.93	—	—	25746u109
—	DENTSPLY SIRONA INC	125,460	$4.928M	0.8%	$40.69	—	—	24906p109
IDA	IDACORP INC	42,068	$4.557M	0.7%	$48.08	+118.4%	—	451107106
EQIX	EQUINIX REIT ORD	6,150	$4.434M	0.7%	$640.19	+3.5%	—	29444U700
HAL	HALLIBURTON CO HLDG	126,670	$4.008M	0.6%	$30.33	+14.2%	—	406216101
—	SUMMIT MATERIALS CL A ORD	139,667	$3.979M	0.6%	$24.37	—	—	86614U100
LECO	LINCOLN ELECTRIC HOLDINGS ORD	22,650	$3.83M	0.6%	$132.59	+24.3%	—	533900106
WTS	WATTS WATER TECH INC CLASS A	21,875	$3.682M	0.6%	$80.59	+104.5%	—	942749102
ITRI	ITRON INC	65,506	$3.632M	0.6%	$76.68	-28.0%	—	465741106
HRI	HERC HOLDINGS ORD	28,471	$3.243M	0.5%	$107.57	+20.7%	—	42704L104
—	PAYPAL HOLDINGS INCORPOR	41,835	$3.177M	0.5%	$71.31	—	—	70450y103
ABT	ABBOTT LABORATORIES	30,944	$3.133M	0.5%	$34.38	+190.9%	—	002824100
VOO	VANGUARD S&P 500 ETF	8,240	$3.099M	0.5%	$287.79	—	—	922908363
AAPL	APPLE INC	18,468	$3.045M	0.5%	$90.54	+60.7%	—	037833100
A	AGILENT TECHNOLOGIES INC	21,777	$3.013M	0.5%	$77.85	+84.0%	—	00846U101
ETN	EATON CORP PLC F	16,900	$2.896M	0.5%	$86.94	+84.2%	—	G29183103
QDEL	QUIDEL CORPORATION	31,681	$2.822M	0.4%	$91.80	-5.2%	—	219798105
STT	STATE STREET ORD	37,010	$2.801M	0.4%	$67.01	+13.7%	—	857477103
GSK	GSK PLC ADR	77,420	$2.755M	0.4%	$29.94	—	—	37733W204
EA	ELECTRONIC ARTS INC EA	22,500	$2.71M	0.4%	$128.32	-9.9%	—	285512109
PEG	PUB SVC ENTERPISE GP	43,059	$2.689M	0.4%	$28.44	+93.0%	—	744573106
AMGN	AMGEN INC.	11,088	$2.681M	0.4%	$119.59	+87.3%	—	031162100
GE	GENERAL ELECTRIC CO	27,567	$2.635M	0.4%	$60.02	+9.8%	—	369604301
BAX	BAXTER INTERNATIONAL INC	63,184	$2.563M	0.4%	$48.72	-19.1%	—	071813109
SYY	SYSCO CORP	32,035	$2.474M	0.4%	$71.46	-1.1%	—	871829107
CCK	CROWN HOLDINGS INC	29,184	$2.414M	0.4%	$67.77	+20.8%	—	228368106
—	VANECK VIETNAM ETF	195,400	$2.38M	0.4%	$13.99	—	—	92189f817
WDC	WESTERN DIGITAL CORP	60,600	$2.283M	0.4%	$32.68	-10.6%	—	958102105
TT	TRANE TECHNOLOGIES PLC	12,350	$2.272M	0.4%	$95.72	+83.7%	—	G8994E103
ARCB	ARCBEST ORD	22,550	$2.084M	0.3%	$88.31	+0.2%	—	03937C105
—	ORACLE CORP	21,888	$2.034M	0.3%	$70.53	—	—	68389x105
GRC	GORMAN RUPP ORD	80,958	$2.024M	0.3%	$31.24	-14.7%	—	383082104
—	AVANGRID INC	47,890	$1.91M	0.3%	$42.20	—	—	05351W103
VNT	VONTIER CORP	69,497	$1.9M	0.3%	$23.24	+4.0%	—	928881101
UTHR	UNITED THERAPEUTICS CORPORATIO	8,425	$1.887M	0.3%	$246.53	0.0%	—	91307C102
ASTE	ASTEC INDUSTRIES INC	45,300	$1.869M	0.3%	$34.61	+17.3%	—	046224101
HLN	HALEON PLC ADR	229,062	$1.865M	0.3%	$6.09	—	—	405552100
AZTA	AZENTA ORD	41,413	$1.848M	0.3%	$9.75	+407.9%	—	114340102
RBB	RBB BANCORP	117,773	$1.825M	0.3%	$15.97	+19.9%	—	74930B105
AQN	ALGONQUIN POWER & UTILITIES CO	215,750	$1.812M	0.3%	$7.87	-17.5%	—	015857105
SO	SOUTHERN CO	25,800	$1.795M	0.3%	$46.40	+30.8%	—	842587107
COHR	COHERENT CORP	43,100	$1.641M	0.3%	$46.37	-12.2%	—	19247G107
—	APTIV ORD	14,500	$1.627M	0.3%	$113.59	—	—	G6095L109
MCO	MOODYS ORD	4,950	$1.515M	0.2%	$294.98	0.0%	—	615369105
LLY	LILLY ELI & CO	3,968	$1.363M	0.2%	$91.15	+261.9%	—	532457108
BE	BLOOM ENERGY CL A ORD	65,590	$1.307M	0.2%	$21.23	+3.1%	—	093712107
SKBSY	SKANSKA AB FSPONSORED ADR	84,100	$1.286M	0.2%	$15.84	—	—	830561205
—	NVIDIA CORP	4,365	$1.212M	0.2%	$294.76	—	—	67066g104
KMI	KINDER MORGAN INC	66,208	$1.159M	0.2%	$13.20	+15.5%	—	49456B101
DAN	DANA INC	74,000	$1.114M	0.2%	$12.10	+24.1%	—	235825205
NRG	NRG ENERGY INC NRG	32,450	$1.113M	0.2%	$34.33	-10.1%	—	629377508
CVX	CHEVRON CORP	6,568	$1.072M	0.2%	$72.75	+104.0%	—	166764100
SNOW	SNOWFLAKE INC.	6,750	$1.041M	0.2%	$153.84	-4.7%	—	833445109
FTS	FORTIS ORD	23,400	$995K	0.2%	$33.85	+8.0%	—	349553107
GNRC	GENERAC HOLDINGS ORD	8,950	$967K	0.2%	$232.01	-50.1%	—	368736104
VIAV	VIAVI SOLUTIONS INC	89,147	$965K	0.2%	$9.35	+16.6%	—	925550105
LNT	ALLIANT ENERGY CORP	17,300	$924K	0.1%	$43.86	+10.1%	—	018802108
CFFI	C AND F FINANCIAL ORD	17,380	$899K	0.1%	$44.44	+19.2%	—	12466Q104
BYD	BOYD GAMING CORP COM	13,750	$882K	0.1%	$60.10	0.0%	—	103304101
BP	BP PLC F SPONSORED ADR 1 ADR R	22,300	$846K	0.1%	$18.36	—	—	055622104
T	A T & T INC	43,917	$845K	0.1%	$15.10	+8.3%	—	00206R102
HRNNF	HYDRO ONE ORD	29,700	$845K	0.1%	$22.92	—	—	448811208
KBH	KB HOME ORD	21,000	$844K	0.1%	$36.44	-4.4%	—	48666K109
ACVA	ACV AUCTIONS CL A ORD	65,284	$843K	0.1%	$21.23	-48.5%	—	00091G104
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	14,500	$791K	0.1%	$63.23	—	—	464286533
IR	INGERSOLL RAND INC	13,102	$762K	0.1%	$31.60	+77.9%	—	45687V106
MBCN	MIDDLEFIELD BANC CORP	27,170	$761K	0.1%	$15.79	+60.2%	—	596304204
AEP	AMER ELECTRIC PWR CO	7,979	$726K	0.1%	$69.91	+17.4%	—	025537101
KO	THE COCA-COLA CO	11,420	$708K	0.1%	$55.14	+0.5%	—	191216100
GEHC	GE HEATHCARE TECHNOLOGY	8,416	$690K	0.1%	$71.08	0.0%	—	36266G107
—	DUKE ENERGY CORP	7,019	$677K	0.1%	$86.53	—	—	26441c204
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,188	$676K	0.1%	$233.85	+31.8%	—	084670702
—	COMCAST CORP CLASS A	17,231	$653K	0.1%	$41.70	—	—	20030n101
WSBF	WATERSTONE FINANCIAL ORD	42,947	$650K	0.1%	$16.13	0.0%	—	94188P101
AGCO	A G C O CORP	4,600	$622K	0.1%	$51.19	+139.7%	—	001084102
ITW	ILLINOIS TOOL WORKS	2,500	$609K	0.1%	$122.83	+77.2%	—	452308109
AOS	A. O. SMITH CORP	8,700	$602K	0.1%	$53.74	+14.9%	—	831865209
—	CROSSFIRST BANKSHARES ORD	56,513	$592K	0.1%	$11.67	—	—	22766M109
TXN	TEXAS INSTRUMENTS	3,147	$585K	0.1%	$106.17	+52.0%	—	882508104
SHEL	SHELL PLC	10,100	$581K	0.1%	$52.41	—	—	780259305
—	LAB CO OF AMER HLDG	2,524	$579K	0.1%	$135.16	—	—	50540r409
CIEN	CIENA CORP	11,000	$578K	0.1%	$45.52	+9.6%	—	171779309
FELE	FRANKLIN ELECTRIC CO	5,400	$508K	0.1%	$44.45	+96.7%	—	353514102
—	FENTURA FINANCIAL INC	23,750	$504K	0.1%	$17.18	—	—	314645102
—	HEWLETT PACKARD ENTERPRI	31,200	$497K	0.1%	$13.30	—	—	42824c109
—	JOHNSON CONTROLS INTER F	7,950	$479K	0.1%	$47.19	—	—	g51502105
RHHBY	ROCHE HLDG AG F SPONSORED ADR	13,350	$479K	0.1%	$43.15	—	—	771195104
—	ALLETE INC ALE	7,400	$476K	0.1%	$62.71	—	—	018522300
—	SELECT SECTOR UTI SELECT SPDR	6,518	$441K	0.1%	$61.39	—	—	81369y886
—	MA COM TECH SOLUTN	6,150	$436K	0.1%	$22.71	—	—	55405y100
—	IQVIA HOLDINGS INC	2,100	$418K	0.1%	$117.01	—	—	46266c105
HLIO	HELIOS TECHNOLOGIES INC	6,300	$412K	0.1%	$43.44	+49.7%	—	42328H109
TDC	TERADATA CORP	10,122	$408K	0.1%	$32.17	+15.5%	—	88076W103
EBMT	EAGLE BANCORP MONTANA INC	28,951	$408K	0.1%	$17.62	-16.8%	—	26942G100
RBKB	RHINEBECK BANCORP INC	52,400	$401K	0.1%	$8.02	+13.4%	—	762093102
PSX	PHILLIPS 66	3,950	$400K	0.1%	$49.06	+86.8%	—	718546104
BNS	BANK OF NOVA SCOTIA	7,900	$398K	0.1%	$41.52	+5.7%	—	064149107
VOD	VODAFONE GROUP PLC NEW SPNSR A	34,700	$383K	0.1%	$10.12	—	—	92857W308
EVRG	EVERGY INC	6,200	$379K	0.1%	$44.68	+20.0%	—	30034W106
SWKS	SKYWORKS SOLUTIONS INC SWKS	3,200	$378K	0.1%	$71.53	+41.2%	—	83088M102
IBB	ISHARES:BIOTECHNOLOGY	2,800	$362K	0.1%	$131.43	—	—	464287556
JNJ	JOHNSON & JOHNSON	2,292	$355K	0.1%	$107.79	+37.2%	—	478160104
WEC	W E C ENERGY GROUP INC	3,682	$349K	0.1%	$81.83	+2.1%	—	92939U106
MPC	MARATHON PETROLEUM CORP	2,503	$337K	0.1%	$70.45	+66.9%	—	56585A102
—	SKANSKA AB ORDF	21,900	$335K	0.1%	$20.88	—	—	w83567110
CRUS	CIRRUS LOGIC INC	3,050	$334K	0.1%	$82.00	+18.7%	—	172755100
GILD	GILEAD SCIENCES INC	3,950	$328K	0.1%	$59.12	+26.3%	—	375558103
—	NEXTERA ENERGY INC	3,931	$303K	0.0%	$98.45	—	—	65339f101
INTU	INTUIT INC	675	$301K	0.0%	$302.64	+33.2%	—	461202103
NWE	NORTHWESTERN CORP	5,200	$301K	0.0%	$45.09	+10.0%	—	668074305
CDUAF	CANADIAN UTILITIES CL A ORD	10,500	$293K	0.0%	$19.39	+21.4%	—	136717832
DHR	DANAHER CORP	1,100	$277K	0.0%	$141.07	+58.8%	—	235851102
SHW	SHERWIN WILLIAMS CO	1,150	$258K	0.0%	$217.07	+2.7%	—	824348106
—	IPG PHOTONICS CORP	2,025	$250K	0.0%	$123.46	—	—	44980x109
WAL	WESTERN ALLIANCE ORD	6,900	$245K	0.0%	$56.86	0.0%	—	957638109
—	INVSC WATER RESC PORTFOLIO ETF	4,500	$240K	0.0%	$46.44	—	—	46137v142
—	ABBVIE INC	1,479	$236K	0.0%	$159.57	—	—	00287y109
—	THE MOSAIC CO	4,906	$225K	0.0%	$40.02	—	—	61945c103
—	GENERAL MOTORS CO	6,050	$222K	0.0%	$33.72	—	—	37045v100
ROP	ROPER TECHNOLOGIES INC	500	$220K	0.0%	$403.95	+5.1%	—	776696106
MU	MICRON TECHNOLOGY	3,563	$215K	0.0%	$53.81	+7.3%	—	595112103
—	VANGUARD MATERIALS ETF	1,200	$213K	0.0%	$170.00	—	—	92204a801
PANW	PALO ALTO NETWORKS INC	1,037	$207K	0.0%	$84.74	0.0%	—	697435105
—	ITT INC	2,400	$207K	0.0%	$86.25	—	—	45073v108
—	VERIZON COMMUNICATN	5,251	$204K	0.0%	$38.85	—	—	92343v104
HOLX	HOLOGIC INC	2,500	$202K	0.0%	$80.50	0.0%	—	436440101
CEG	CONSTELLATION ENERGY ORD	2,548	$200K	0.0%	$72.00	+9.8%	—	21037T109
—	MEXICO FUND	10,600	$180K	0.0%	$13.68	—	—	592835102
ELAN	ELANCO ANIMAL HEALTH INC	17,500	$164K	0.0%	$12.27	-3.9%	—	28414H103
—	CALAMP CORP	41,400	$149K	0.0%	$6.44	—	—	128126109
GT	GOODYEAR TIRE & RUBR CO COM	13,100	$144K	0.0%	$10.92	+1.5%	—	382550101
PCYO	PURE CYCLE CORP	12,000	$113K	0.0%	$9.22	0.0%	—	746228303
ASRV	AMERISERV FINANCIAL INC	24,700	$75,000	0.0%	$2.34	+44.3%	—	03074A102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$2,000	0.0%	$0.16	-36.3%	—	05337L304