Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	387,219	$35M	5.4%	$50.46	+58.7%	COM	291011104
GLW	CORNING INC	756,321	$26.5M	4.1%	$19.15	+59.8%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB	359,679	$23M	3.5%	$35.22	+67.4%	COM	110122108
PFE	PFIZER INC	594,931	$21.82M	3.4%	$20.60	+61.3%	COM	717081103
OGE	OGE ENERGY CORP	577,638	$20.74M	3.2%	$33.02	+11.5%	COM	670837103
—	CISCO SYSTEMS INC	377,767	$19.55M	3.0%	$43.24	—	COM	17275r102
NVS	NOVARTIS AG	184,935	$18.66M	2.9%	$78.95	—	ADR	66987V109
IBM	IBM CORP	135,429	$18.12M	2.8%	$98.50	+19.9%	COM	459200101
—	TE CONNECTIVITY LTD F	111,872	$15.68M	2.4%	$90.45	—	COM	h84989104
TSM	TAIWAN SEMICONDUCTR F SPONSORE	140,810	$14.21M	2.2%	$58.43	—	ADR	874039100
SLB	SCHLUMBERGER LTD F	284,287	$13.96M	2.2%	$18.60	+139.3%	COM	806857108
MSFT	MICROSOFT CORP	35,251	$12M	1.9%	$26.70	+1050.5%	COM	594918104
XOM	EXXON MOBIL CORP	111,123	$11.92M	1.8%	$32.77	+204.0%	COM	30231G102
MRK	MERCK & CO INC	100,819	$11.63M	1.8%	$47.11	+121.8%	COM	58933Y105
BCE	BCE INC	244,770	$11.16M	1.7%	$26.81	+40.9%	COM	05534B760
INTC	INTEL CORP	328,566	$10.99M	1.7%	$28.45	+8.0%	COM	458140100
AMZN	AMAZON.COM INC	75,550	$9.849M	1.5%	$110.23	+3.6%	COM	023135106
MDU	M D U RESOURCES GRP	422,166	$8.84M	1.4%	$7.38	+41.3%	COM	552690109
AMT	AMERICAN TOWER CORP	42,650	$8.272M	1.3%	$193.36	-7.9%	REIT	03027X100
—	HORIZON THERAPEUTICS PLC	79,712	$8.198M	1.3%	$39.32	—	COM	G46188101
DIS	WALT DISNEY CO	88,916	$7.938M	1.2%	$96.80	-4.4%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	14,878	$7.763M	1.2%	$88.93	+501.9%	COM	883556102
BKH	BLACK HILLS CORP	126,410	$7.617M	1.2%	$49.12	+13.7%	COM	092113109
HON	HONEYWELL INTL INC	34,955	$7.253M	1.1%	$53.13	+230.5%	COM	438516106
LNN	LINDSAY CORP	60,190	$7.183M	1.1%	$68.33	+75.9%	COM	535555106
—	AECOM TECHNOLOGY CORP	82,692	$7.003M	1.1%	$27.33	—	COM	00766t100
HE	HAWAIIAN ELECTRIC INDUSTRIES	192,057	$6.952M	1.1%	$35.88	+4.9%	COM	419870100
CACI	CACI INTERNATIONAL INC	19,494	$6.644M	1.0%	$216.60	+43.4%	COM	127190304
—	ARGAN INC	167,152	$6.587M	1.0%	$43.87	—	COM	04010e109
LITE	LUMENTUM HOLDINGS INC	115,491	$6.552M	1.0%	$61.32	-18.5%	COM	55024U109
NJR	NEW JERSEY RESOURCES CORPORATI	135,563	$6.399M	1.0%	$26.92	+68.6%	COM	646025106
—	FLOWSERVE CORP	169,240	$6.287M	1.0%	$34.23	—	COM	34354p105
—	J P MORGAN CHASE & CO	42,254	$6.145M	0.9%	$107.11	—	COM	46625h100
AVGO	BROADCOM LTD AVGO	7,021	$6.09M	0.9%	$24.64	+178.9%	COM	11135F101
POR	PORTLAND GENERAL ELECTRIC CO	130,000	$6.088M	0.9%	$33.73	+29.6%	COM	736508847
—	VMWARE INC	42,250	$6.071M	0.9%	$127.84	—	COM	928563402
FISV	FISERV INC	46,405	$5.854M	0.9%	$105.08	+12.0%	COM	337738108
—	AMERICAN SOFTWARE INC	546,923	$5.748M	0.9%	$9.93	—	COM	029683109
GVA	GRANITE CONSTRUCTION	129,760	$5.162M	0.8%	$29.08	+31.5%	COM	387328107
NXST	NEXSTAR BROADCASTING GROUP-A N	30,355	$5.056M	0.8%	$74.36	+99.4%	COM	65336K103
—	SUMMIT MATERIALS CL A ORD	130,126	$4.925M	0.8%	$24.37	—	COM	86614U100
EQNR	EQUINOR ADR REP ORD	168,600	$4.925M	0.8%	$29.94	—	ADR	29446M102
—	DENTSPLY SIRONA INC	122,110	$4.887M	0.8%	$40.69	—	COM	24906p109
EQIX	EQUINIX REIT ORD	6,150	$4.821M	0.7%	$640.19	+8.2%	REIT	29444U700
ITRI	ITRON INC	64,906	$4.68M	0.7%	$76.68	-17.5%	COM	465741106
KNF	KNIFE RIVER ORD	99,892	$4.345M	0.7%	$44.43	0.0%	COM	498894104
IDA	IDACORP INC	41,768	$4.285M	0.7%	$48.08	+123.6%	COM	451107106
HRI	HERC HOLDINGS ORD	30,021	$4.108M	0.6%	$107.42	-2.5%	COM	42704L104
WTS	WATTS WATER TECH INC CLASS A	21,875	$4.019M	0.6%	$80.59	+107.6%	COM	942749102
TMP	TOMPKINS FINANCIAL CORP TMP	69,647	$3.879M	0.6%	$55.00	-7.0%	COM	890110109
—	DOMINION ENERGY INC	71,120	$3.683M	0.6%	$64.93	—	COM	25746u109
HAL	HALLIBURTON CO HLDG	110,170	$3.635M	0.6%	$30.33	-2.1%	COM	406216101
GRC	GORMAN RUPP ORD	123,558	$3.562M	0.5%	$29.25	-12.9%	COM	383082104
MRNA	MODERNA INC	28,399	$3.45M	0.5%	$133.40	0.0%	COM	60770K107
AZTA	AZENTA ORD	73,394	$3.426M	0.5%	$24.58	+78.1%	COM	114340102
VOO	VANGUARD S&P 500 ETF	8,314	$3.386M	0.5%	$287.79	—	ETF	922908363
—	APTIV ORD	33,050	$3.374M	0.5%	$107.14	—	COM	G6095L109
ABT	ABBOTT LABORATORIES	30,844	$3.363M	0.5%	$34.38	+195.1%	COM	002824100
AAPL	APPLE INC	17,157	$3.328M	0.5%	$90.54	+90.0%	COM	037833100
BAX	BAXTER INTERNATIONAL INC	73,018	$3.327M	0.5%	$47.65	-14.4%	COM	071813109
—	AVANGRID INC	80,360	$3.028M	0.5%	$40.38	—	COM	05351W103
SYY	SYSCO CORP	40,785	$3.026M	0.5%	$70.83	-3.2%	COM	871829107
ES	EVERSOURCE ENERGY ES	42,422	$3.009M	0.5%	$66.05	0.0%	COM	30040W108
GE	GENERAL ELECTRIC CO	27,069	$2.974M	0.5%	$60.02	+33.0%	COM	369604301
MCO	MOODYS ORD	8,225	$2.86M	0.4%	$301.11	+3.1%	COM	615369105
STT	STATE STREET ORD	38,710	$2.833M	0.4%	$66.95	-2.0%	COM	857477103
EA	ELECTRONIC ARTS INC EA	21,800	$2.827M	0.4%	$128.32	-2.6%	COM	285512109
PBW	INVSC WILDERHILL CLEAN ENERGY	69,700	$2.796M	0.4%	$40.12	—	ETF	46137V134
GSK	GSK PLC ADR	77,980	$2.779M	0.4%	$29.94	—	COM	37733W204
COHR	COHERENT CORP	53,000	$2.702M	0.4%	$44.64	-16.9%	COM	19247G107
QDEL	QUIDEL CORPORATION	32,131	$2.662M	0.4%	$91.74	-4.6%	COM	219798105
PEG	PUB SVC ENTERPISE GP	42,069	$2.634M	0.4%	$28.44	+100.8%	COM	744573106
A	AGILENT TECHNOLOGIES INC	21,677	$2.607M	0.4%	$77.85	+60.6%	COM	00846U101
—	ORACLE CORP	21,788	$2.595M	0.4%	$70.53	—	COM	68389x105
CCK	CROWN HOLDINGS INC	28,784	$2.5M	0.4%	$67.77	+17.9%	COM	228368106
—	VANECK VIETNAM ETF	187,100	$2.488M	0.4%	$13.99	—	ETF	92189f817
AMGN	AMGEN INC.	10,994	$2.441M	0.4%	$119.59	+78.6%	COM	031162100
GNRC	GENERAC HOLDINGS ORD	16,000	$2.386M	0.4%	$180.01	-36.7%	COM	368736104
—	PAYPAL HOLDINGS INCORPOR	35,685	$2.381M	0.4%	$71.31	—	COM	70450y103
TT	TRANE TECHNOLOGIES PLC	12,300	$2.352M	0.4%	$95.72	+80.4%	COM	G8994E103
VNT	VONTIER CORP	68,097	$2.193M	0.3%	$23.24	+24.1%	COM	928881101
ARCB	ARCBEST ORD	22,150	$2.188M	0.3%	$88.31	-0.3%	COM	03937C105
UTHR	UNITED THERAPEUTICS CORPORATIO	9,355	$2.065M	0.3%	$244.04	-9.2%	COM	91307C102
WDC	WESTERN DIGITAL CORP	54,000	$2.048M	0.3%	$32.68	-15.2%	COM	958102105
NRG	NRG ENERGY INC NRG	54,650	$2.043M	0.3%	$33.43	-4.0%	COM	629377508
ASTE	ASTEC INDUSTRIES INC	44,700	$2.031M	0.3%	$34.61	+15.0%	COM	046224101
LLY	LILLY ELI & CO	3,968	$1.861M	0.3%	$91.15	+351.4%	COM	532457108
SO	SOUTHERN CO	25,800	$1.812M	0.3%	$46.40	+40.7%	COM	842587107
AQN	ALGONQUIN POWER & UTILITIES CO	215,250	$1.778M	0.3%	$7.87	-5.6%	COM	015857105
DAN	DANA INC	95,550	$1.624M	0.3%	$12.42	+8.8%	COM	235825205
EXP	EAGLE MATERIALS INC	7,200	$1.342M	0.2%	$119.67	+31.5%	COM	26969P108
SNOW	SNOWFLAKE INC.	6,950	$1.223M	0.2%	$154.09	+5.5%	COM	833445109
WBS	WEBSTER FINANCIAL ORD	32,100	$1.212M	0.2%	$36.92	0.0%	COM	947890109
SKBSY	SKANSKA AB FSPONSORED ADR	82,500	$1.155M	0.2%	$15.84	—	ADR	830561205
ACVA	ACV AUCTIONS CL A ORD	65,284	$1.127M	0.2%	$21.23	-28.0%	COM	00091G104
KMI	KINDER MORGAN INC	63,708	$1.097M	0.2%	$13.20	+12.0%	COM	49456B101
CVX	CHEVRON CORP	6,604	$1.039M	0.2%	$72.75	+96.9%	COM	166764100
FTS	FORTIS ORD	23,400	$1.008M	0.2%	$33.85	+16.1%	COM	349553107
VIAV	VIAVI SOLUTIONS INC	87,447	$991K	0.2%	$9.35	+4.7%	COM	925550105
LNT	ALLIANT ENERGY CORP	17,300	$908K	0.1%	$43.86	+11.9%	COM	018802108
CFFI	C AND F FINANCIAL ORD	16,860	$905K	0.1%	$44.44	+10.1%	COM	12466Q104
BYD	BOYD GAMING CORP COM	12,450	$864K	0.1%	$60.10	+8.7%	COM	103304101
HRNNF	HYDRO ONE ORD	29,700	$848K	0.1%	$22.92	—	COM	448811208
TXN	TEXAS INSTRUMENTS	4,622	$832K	0.1%	$123.05	+29.3%	COM	882508104
IR	INGERSOLL RAND INC	12,292	$803K	0.1%	$31.60	+86.6%	COM	45687V106
BP	BP PLC F SPONSORED ADR 1 ADR R	22,300	$787K	0.1%	$18.36	—	ADR	055622104
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,235	$762K	0.1%	$235.79	+38.4%	COM	084670702
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	13,800	$759K	0.1%	$63.23	—	ETF	464286533
BE	BLOOM ENERGY CL A ORD	45,490	$744K	0.1%	$21.23	-23.9%	COM	093712107
MBCN	MIDDLEFIELD BANC CORP	26,970	$723K	0.1%	$15.79	+51.8%	COM	596304204
—	COMCAST CORP CLASS A	17,179	$714K	0.1%	$41.70	—	COM	20030n101
T	A T & T INC	43,200	$689K	0.1%	$15.10	-2.1%	COM	00206R102
AEP	AMER ELECTRIC PWR CO	8,104	$682K	0.1%	$70.06	+14.1%	COM	025537101
KO	THE COCA-COLA CO	11,324	$682K	0.1%	$55.14	+4.0%	COM	191216100
WSBF	WATERSTONE FINANCIAL ORD	44,408	$643K	0.1%	$16.07	-11.1%	COM	94188P101
AOS	A. O. SMITH CORP	8,700	$633K	0.1%	$53.74	+21.6%	COM	831865209
—	DUKE ENERGY CORP	7,019	$630K	0.1%	$86.53	—	COM	26441c204
ITW	ILLINOIS TOOL WORKS	2,500	$625K	0.1%	$122.83	+78.8%	COM	452308109
CIEN	CIENA CORP	14,700	$625K	0.1%	$45.53	+0.0%	COM	171779309
RBB	RBB BANCORP	51,850	$619K	0.1%	$15.97	-24.7%	COM	74930B105
LECO	LINCOLN ELECTRIC HOLDINGS ORD	3,100	$616K	0.1%	$132.59	+31.4%	COM	533900106
GEHC	GE HEATHCARE TECHNOLOGY	7,565	$615K	0.1%	$71.08	+11.8%	COM	36266G107
SHEL	SHELL PLC	10,100	$610K	0.1%	$52.41	—	ADR	780259305
RHHBY	ROCHE HLDG AG F SPONSORED ADR	15,950	$609K	0.1%	$42.35	—	ADR	771195104
—	LAB CO OF AMER HLDG	2,524	$609K	0.1%	$135.16	—	COM	50540r409
AGCO	A G C O CORP	4,600	$605K	0.1%	$51.19	+124.8%	COM	001084102
FELE	FRANKLIN ELECTRIC CO	5,400	$556K	0.1%	$44.45	+105.0%	COM	353514102
—	JOHNSON CONTROLS INTER F	7,950	$542K	0.1%	$47.19	—	COM	g51502105
—	HEWLETT PACKARD ENTERPRI	30,200	$507K	0.1%	$13.30	—	COM	42824c109
—	SELECT SECTOR UTI SELECT SPDR	7,590	$497K	0.1%	$61.96	—	ETF	81369y886
—	CROSSFIRST BANKSHARES ORD	48,613	$486K	0.1%	$11.67	—	COM	22766M109
—	IQVIA HOLDINGS INC	2,100	$472K	0.1%	$117.01	—	COM	46266c105
—	FENTURA FINANCIAL INC	23,550	$456K	0.1%	$17.18	—	COM	314645102
—	ALLETE INC ALE	7,400	$429K	0.1%	$62.71	—	COM	018522300
HLIO	HELIOS TECHNOLOGIES INC	6,300	$416K	0.1%	$43.44	+36.3%	COM	42328H109
—	MA COM TECH SOLUTN	6,150	$403K	0.1%	$22.71	—	COM	55405y100
BNS	BANK OF NOVA SCOTIA	7,900	$395K	0.1%	$41.52	+3.8%	COM	064149107
JNJ	JOHNSON & JOHNSON	2,311	$383K	0.1%	$107.79	+38.1%	COM	478160104
VOD	VODAFONE GROUP PLC NEW SPNSR A	40,200	$380K	0.1%	$10.02	—	COM	92857W308
PSX	PHILLIPS 66	3,950	$377K	0.1%	$49.06	+80.5%	COM	718546104
EVRG	EVERGY INC	6,200	$362K	0.1%	$44.68	+20.7%	COM	30034W106
IBB	ISHARES:BIOTECHNOLOGY	2,800	$355K	0.1%	$131.43	—	ETF	464287556
SWKS	SKYWORKS SOLUTIONS INC SWKS	3,200	$354K	0.1%	$71.53	+35.2%	COM	83088M102
RBKB	RHINEBECK BANCORP INC	51,100	$344K	0.1%	$8.02	-12.4%	COM	762093102
—	NEXTERA ENERGY INC	4,547	$337K	0.1%	$95.16	—	COM	65339f101
WEC	W E C ENERGY GROUP INC	3,682	$325K	0.1%	$81.83	+2.7%	COM	92939U106
INTU	INTUIT INC	675	$309K	0.0%	$302.64	+42.4%	COM	461202103
SHW	SHERWIN WILLIAMS CO	1,150	$305K	0.0%	$217.07	+6.0%	COM	824348106
GILD	GILEAD SCIENCES INC	3,950	$304K	0.0%	$59.12	+22.8%	COM	375558103
NWE	NORTHWESTERN CORP	5,200	$295K	0.0%	$45.09	+13.9%	COM	668074305
—	SKANSKA AB ORDF	20,800	$291K	0.0%	$20.88	—	COM	w83567110
MPC	MARATHON PETROLEUM CORP	2,463	$287K	0.0%	$70.45	+56.0%	COM	56585A102
ETN	EATON CORP PLC F	1,400	$282K	0.0%	$86.94	+95.9%	COM	G29183103
—	IPG PHOTONICS CORP	2,025	$275K	0.0%	$123.46	—	COM	44980x109
CDUAF	CANADIAN UTILITIES CL A ORD	10,500	$270K	0.0%	$19.39	+26.2%	COM	136717832
PANW	PALO ALTO NETWORKS INC	1,037	$265K	0.0%	$84.74	+22.8%	COM	697435105
EBMT	EAGLE BANCORP MONTANA INC	19,447	$257K	0.0%	$17.62	-33.0%	COM	26942G100
—	INVSC WATER RESC PORTFOLIO ETF	4,500	$254K	0.0%	$46.44	—	ETF	46137v142
WAL	WESTERN ALLIANCE ORD	6,900	$252K	0.0%	$56.86	-42.8%	COM	957638109
CRUS	CIRRUS LOGIC INC	3,050	$247K	0.0%	$82.00	+0.9%	COM	172755100
ROP	ROPER TECHNOLOGIES INC	500	$240K	0.0%	$403.95	+10.3%	COM	776696106
DHR	DANAHER CORP	1,000	$240K	0.0%	$141.07	+48.0%	COM	235851102
—	XYLEM INC.	2,060	$232K	0.0%	$112.62	—	COM	98419m100
CEG	CONSTELLATION ENERGY ORD	2,465	$226K	0.0%	$72.00	+13.0%	COM	21037T109
MU	MICRON TECHNOLOGY	3,563	$225K	0.0%	$53.81	+18.0%	COM	595112103
—	TORTOISE ENERGY INF CORP	7,600	$221K	0.0%	$29.05	—	CEF	89147L886
—	VANGUARD MATERIALS ETF	1,200	$218K	0.0%	$170.00	—	ETF	92204a801
—	GENERAL MOTORS CO	5,550	$214K	0.0%	$33.72	—	COM	37045v100
—	ITT INC	2,200	$205K	0.0%	$86.25	—	COM	45073v108
—	ACCENTURE PLC F CLASS A	659	$203K	0.0%	$308.58	—	COM	g1151c101
HOLX	HOLOGIC INC	2,500	$202K	0.0%	$80.50	+1.5%	COM	436440101
GT	GOODYEAR TIRE & RUBR CO COM	13,100	$179K	0.0%	$10.92	+14.3%	COM	382550101
—	MEXICO FUND	10,600	$178K	0.0%	$13.68	—	CEF	592835102
PCYO	PURE CYCLE CORP	12,000	$132K	0.0%	$9.22	+7.7%	COM	746228303
PLUG	PLUG POWER INC	10,000	$104K	0.0%	$9.10	0.0%	COM	72919P202
ASRV	AMERISERV FINANCIAL INC	27,200	$69,088	0.0%	$2.36	+7.4%	COM	03074A102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$1,849	0.0%	$0.16	-44.8%	COM	05337L304