Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	365,202	$35.55M	5.6%	$50.46	+74.6%	COM	291011104
GLW	CORNING INC	744,708	$22.68M	3.6%	$19.31	+40.5%	COM	219350105
IBM	IBM CORP	131,867	$21.57M	3.4%	$98.50	+43.7%	COM	459200101
OGE	OGE ENERGY CORP	567,580	$19.83M	3.1%	$33.02	+4.5%	COM	670837103
BMY	BRISTOL-MYERS SQUIBB	360,781	$18.51M	2.9%	$35.40	+32.8%	COM	110122108
—	CISCO SYSTEMS INC	365,866	$18.48M	2.9%	$43.24	—	COM	17275r102
NVS	NOVARTIS AG	180,900	$18.27M	2.9%	$78.95	—	ADR	66987V109
INTC	INTEL CORP	319,631	$16.06M	2.5%	$28.45	+40.7%	COM	458140100
TSM	TAIWAN SEMICONDUCTR F SPONSORE	153,542	$15.97M	2.5%	$60.88	—	ADR	874039100
—	TE CONNECTIVITY LTD F	111,112	$15.61M	2.5%	$90.45	—	COM	h84989104
SLB	SCHLUMBERGER LTD F	265,562	$13.82M	2.2%	$18.60	+175.3%	COM	806857108
MSFT	MICROSOFT CORP	35,146	$13.22M	2.1%	$26.70	+1212.0%	COM	594918104
AVGO	BROADCOM LTD AVGO	11,715	$13.08M	2.1%	$52.69	+75.0%	COM	11135F101
PFE	PFIZER INC	407,708	$11.74M	1.9%	$20.60	+28.2%	COM	717081103
AMZN	AMAZON.COM INC	73,714	$11.2M	1.8%	$110.23	+27.2%	COM	023135106
XOM	EXXON MOBIL CORP	109,047	$10.9M	1.7%	$32.77	+197.8%	COM	30231G102
MRK	MERCK & CO INC	98,799	$10.77M	1.7%	$47.11	+105.5%	COM	58933Y105
BCE	BCE INC	245,242	$9.658M	1.5%	$26.92	+20.6%	COM	05534B760
MDU	M D U RESOURCES GRP	415,116	$8.219M	1.3%	$7.38	+34.7%	COM	552690109
LNN	LINDSAY CORP	59,375	$7.669M	1.2%	$68.33	+74.8%	COM	535555106
—	ARGAN INC	162,129	$7.586M	1.2%	$43.87	—	COM	04010e109
DIS	WALT DISNEY CO	82,799	$7.476M	1.2%	$96.80	-11.0%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	14,005	$7.434M	1.2%	$88.93	+440.6%	COM	883556102
—	J P MORGAN CHASE & CO	42,018	$7.147M	1.1%	$107.11	—	COM	46625h100
HON	HONEYWELL INTL INC	33,631	$7.053M	1.1%	$53.13	+224.4%	COM	438516106
—	AMERICAN SOFTWARE INC	614,740	$6.947M	1.1%	$10.09	—	COM	029683109
GNRC	GENERAC HOLDINGS ORD	52,650	$6.804M	1.1%	$130.74	-16.1%	COM	368736104
—	FLOWSERVE CORP	161,600	$6.661M	1.1%	$34.23	—	COM	34354p105
AMT	AMERICAN TOWER CORP	30,821	$6.654M	1.1%	$190.72	-8.2%	REIT	03027X100
POR	PORTLAND GENERAL ELECTRIC CO	144,400	$6.258M	1.0%	$34.12	+9.8%	COM	736508847
GVA	GRANITE CONSTRUCTION	121,660	$6.188M	1.0%	$29.08	+49.9%	COM	387328107
NJR	NEW JERSEY RESOURCES CORPORATI	132,963	$5.927M	0.9%	$26.92	+45.3%	COM	646025106
FISV	FISERV INC	44,471	$5.908M	0.9%	$105.08	+16.8%	COM	337738108
EQNR	EQUINOR ADR REP ORD	178,000	$5.632M	0.9%	$30.05	—	ADR	29446M102
CACI	CACI INTERNATIONAL INC	17,234	$5.581M	0.9%	$216.60	+49.8%	COM	127190304
WDC	WESTERN DIGITAL CORP	103,750	$5.433M	0.9%	$32.88	+6.1%	COM	958102105
AZTA	AZENTA ORD	82,118	$5.349M	0.8%	$27.38	+98.2%	COM	114340102
HRI	HERC HOLDINGS ORD	34,871	$5.192M	0.8%	$108.77	+7.6%	COM	42704L104
SYY	SYSCO CORP	70,535	$5.158M	0.8%	$68.47	-5.2%	COM	871829107
HAL	HALLIBURTON CO HLDG	138,748	$5.016M	0.8%	$31.59	+15.4%	COM	406216101
LOW	LOWE'S COS INC LOW	22,375	$4.98M	0.8%	$194.73	0.0%	COM	548661107
EQIX	EQUINIX REIT ORD	6,125	$4.933M	0.8%	$640.19	+14.6%	REIT	29444U700
ITRI	ITRON INC	63,356	$4.784M	0.8%	$76.68	-15.2%	COM	465741106
—	DENTSPLY SIRONA INC	129,730	$4.617M	0.7%	$40.28	—	COM	24906p109
NXST	NEXSTAR BROADCASTING GROUP-A N	29,155	$4.57M	0.7%	$74.36	+79.2%	COM	65336K103
ES	EVERSOURCE ENERGY ES	73,542	$4.539M	0.7%	$63.01	-17.4%	COM	30040W108
—	SUMMIT MATERIALS CL A ORD	116,893	$4.496M	0.7%	$24.37	—	COM	86614U100
GEHC	GE HEATHCARE TECHNOLOGY	57,916	$4.478M	0.7%	$71.00	-1.7%	COM	36266G107
WTS	WATTS WATER TECH INC CLASS A	21,125	$4.401M	0.7%	$80.59	+134.3%	COM	942749102
MCO	MOODYS ORD	11,207	$4.377M	0.7%	$310.06	+10.2%	COM	615369105
GRC	GORMAN RUPP ORD	119,604	$4.25M	0.7%	$29.25	+10.2%	COM	383082104
KNF	KNIFE RIVER ORD	62,336	$4.125M	0.7%	$44.43	+28.0%	COM	498894104
IDA	IDACORP INC	41,518	$4.082M	0.6%	$48.08	+101.4%	COM	451107106
ZBH	ZIMMER BIOMET HOLDINGS INC	32,664	$3.975M	0.6%	$109.35	0.0%	COM	98956P102
VOO	VANGUARD S&P 500 ETF	8,779	$3.835M	0.6%	$300.63	—	ETF	922908363
COHR	COHERENT CORP	85,100	$3.704M	0.6%	$42.75	-15.7%	COM	19247G107
STT	STATE STREET ORD	46,810	$3.626M	0.6%	$66.58	-2.7%	COM	857477103
AAPL	APPLE INC	18,143	$3.493M	0.6%	$95.48	+91.5%	COM	037833100
ABT	ABBOTT LABORATORIES	30,974	$3.409M	0.5%	$34.38	+179.5%	COM	002824100
GE	GENERAL ELECTRIC CO	25,940	$3.311M	0.5%	$60.02	+52.4%	COM	369604301
GSK	GSK PLC ADR	88,740	$3.289M	0.5%	$30.92	—	COM	37733W204
—	APTIV ORD	35,500	$3.185M	0.5%	$104.83	—	COM	G6095L109
AMGN	AMGEN INC.	10,814	$3.115M	0.5%	$119.59	+113.3%	COM	031162100
LITE	LUMENTUM HOLDINGS INC	58,691	$3.077M	0.5%	$61.32	-28.9%	COM	55024U109
EA	ELECTRONIC ARTS INC EA	22,050	$3.017M	0.5%	$128.38	+1.8%	COM	285512109
NRG	NRG ENERGY INC NRG	52,550	$2.717M	0.4%	$33.43	+30.0%	COM	629377508
A	AGILENT TECHNOLOGIES INC	18,976	$2.638M	0.4%	$77.85	+50.6%	COM	00846U101
CCK	CROWN HOLDINGS INC	28,589	$2.633M	0.4%	$67.77	+22.2%	COM	228368106
ARCB	ARCBEST ORD	21,750	$2.615M	0.4%	$88.31	+23.9%	COM	03937C105
—	VANECK VIETNAM ETF	196,300	$2.536M	0.4%	$13.93	—	ETF	92189f817
PEG	PUB SVC ENTERPISE GP	41,394	$2.531M	0.4%	$28.44	+101.4%	COM	744573106
BKH	BLACK HILLS CORP	46,880	$2.529M	0.4%	$49.16	-6.1%	COM	092113109
CHWY	CHEWY CL A ORD	104,889	$2.479M	0.4%	$19.72	0.0%	COM	16679L109
—	PAYPAL HOLDINGS INCORPOR	39,285	$2.412M	0.4%	$69.70	—	COM	70450y103
—	INSTRUCTURE HOLDINGS ORD	88,464	$2.389M	0.4%	$26.78	—	COM	457790103
DAN	DANA INC	161,250	$2.356M	0.4%	$12.43	+0.1%	COM	235825205
LLY	LILLY ELI & CO	3,998	$2.331M	0.4%	$91.15	+530.9%	COM	532457108
—	ORACLE CORP	21,730	$2.291M	0.4%	$70.53	—	COM	68389x105
VNT	VONTIER CORP	65,897	$2.277M	0.4%	$23.24	+40.0%	COM	928881101
SNOW	SNOWFLAKE INC.	10,732	$2.136M	0.3%	$159.37	+6.1%	COM	833445109
BAX	BAXTER INTERNATIONAL INC	54,207	$2.096M	0.3%	$47.65	-29.5%	COM	071813109
UTHR	UNITED THERAPEUTICS CORPORATIO	9,130	$2.008M	0.3%	$244.04	-5.6%	COM	91307C102
TMP	TOMPKINS FINANCIAL CORP TMP	31,443	$1.894M	0.3%	$55.00	-10.2%	COM	890110109
PBW	INVSC WILDERHILL CLEAN ENERGY	63,150	$1.877M	0.3%	$37.65	—	ETF	46137V134
SO	SOUTHERN CO	25,700	$1.802M	0.3%	$46.40	+37.4%	COM	842587107
WBS	WEBSTER FINANCIAL ORD	31,850	$1.617M	0.3%	$37.00	+16.8%	COM	947890109
ASTE	ASTEC INDUSTRIES INC	41,150	$1.531M	0.2%	$34.61	+3.4%	COM	046224101
—	BANCROFT FUND LTD	92,772	$1.482M	0.2%	$15.94	—	CEF	059695106
SKBSY	SKANSKA AB FSPONSORED ADR	81,800	$1.48M	0.2%	$15.84	—	ADR	830561205
BE	BLOOM ENERGY CL A ORD	81,200	$1.202M	0.2%	$17.65	-29.1%	COM	093712107
ALB	ALBEMARLE CORP	8,075	$1.167M	0.2%	$191.29	-30.9%	COM	012653101
CFFI	C AND F FINANCIAL ORD	16,660	$1.136M	0.2%	$44.44	+23.3%	COM	12466Q104
VWO	VANGUARD FTSE EMERGING MARKETS	26,319	$1.082M	0.2%	$40.71	—	ETF	922042858
KMI	KINDER MORGAN INC	61,120	$1.078M	0.2%	$13.20	+16.2%	COM	49456B101
VIAV	VIAVI SOLUTIONS INC	102,350	$1.031M	0.2%	$9.19	-8.7%	COM	925550105
ACVA	ACV AUCTIONS CL A ORD	66,284	$1.004M	0.2%	$21.13	-30.7%	COM	00091G104
CVX	CHEVRON CORP	6,601	$985K	0.2%	$72.75	+89.4%	COM	166764100
RBB	RBB BANCORP	48,550	$924K	0.1%	$15.97	-6.5%	COM	74930B105
HRNNF	HYDRO ONE ORD	29,700	$890K	0.1%	$22.92	—	COM	448811208
—	NEXTERA ENERGY INC	14,497	$881K	0.1%	$71.54	—	COM	65339f101
IR	INGERSOLL RAND INC	11,142	$862K	0.1%	$31.60	+116.0%	COM	45687V106
OCFC	OCEANFIRST FINANCIAL ORD	49,600	$861K	0.1%	$13.06	0.0%	COM	675234108
WSBF	WATERSTONE FINANCIAL ORD	60,262	$856K	0.1%	$13.34	-11.4%	COM	94188P101
QDEL	QUIDEL CORPORATION	11,600	$855K	0.1%	$89.37	-24.3%	COM	219798105
EXP	EAGLE MATERIALS INC	4,100	$832K	0.1%	$119.67	+45.5%	COM	26969P108
BP	BP PLC F SPONSORED ADR 1 ADR R	22,200	$786K	0.1%	$18.36	—	ADR	055622104
TXN	TEXAS INSTRUMENTS	4,522	$771K	0.1%	$123.05	+18.2%	COM	882508104
—	COMCAST CORP CLASS A	16,913	$742K	0.1%	$41.70	—	COM	20030n101
AOS	A. O. SMITH CORP	8,700	$717K	0.1%	$53.74	+32.1%	COM	831865209
—	DUKE ENERGY CORP	6,953	$675K	0.1%	$86.53	—	COM	26441c204
SHEL	SHELL PLC	10,100	$665K	0.1%	$52.41	—	ADR	780259305
CIEN	CIENA CORP	14,600	$657K	0.1%	$45.51	-3.1%	COM	171779309
ITW	ILLINOIS TOOL WORKS	2,500	$655K	0.1%	$122.83	+85.1%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,764	$629K	0.1%	$235.79	+48.9%	COM	084670702
—	FENTURA FINANCIAL INC	22,414	$610K	0.1%	$17.18	—	COM	314645102
LNT	ALLIANT ENERGY CORP	11,300	$580K	0.1%	$43.86	+5.9%	COM	018802108
—	CROSSFIRST BANKSHARES ORD	42,663	$579K	0.1%	$11.67	—	COM	22766M109
—	MA COM TECH SOLUTN	6,100	$567K	0.1%	$22.71	—	COM	55405y100
AGCO	A G C O CORP	4,600	$558K	0.1%	$51.19	+117.6%	COM	001084102
—	LAB CO OF AMER HLDG	2,332	$530K	0.1%	$135.16	—	COM	50540r409
PSX	PHILLIPS 66	3,950	$526K	0.1%	$49.06	+126.3%	COM	718546104
FELE	FRANKLIN ELECTRIC CO	5,400	$522K	0.1%	$44.45	+97.1%	COM	353514102
—	HEWLETT PACKARD ENTERPRI	29,400	$499K	0.1%	$13.30	—	COM	42824c109
—	IQVIA HOLDINGS INC	2,100	$486K	0.1%	$117.01	—	COM	46266c105
AQN	ALGONQUIN POWER & UTILITIES CO	76,300	$482K	0.1%	$7.83	-32.7%	COM	015857105
KO	THE COCA-COLA CO	8,081	$476K	0.1%	$55.10	-3.3%	COM	191216100
T	A T & T INC	27,191	$456K	0.1%	$15.10	-5.9%	COM	00206R102
—	SELECT SECTOR UTI SELECT SPDR	6,800	$431K	0.1%	$62.00	—	ETF	81369y886
—	JOHNSON CONTROLS INTER F	7,450	$429K	0.1%	$47.19	—	COM	g51502105
INTU	INTUIT INC	675	$422K	0.1%	$302.64	+80.0%	COM	461202103
EBMT	EAGLE BANCORP MONTANA INC	25,392	$401K	0.1%	$16.19	-29.0%	COM	26942G100
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	6,900	$384K	0.1%	$62.67	—	ETF	464286533
SWKS	SKYWORKS SOLUTIONS INC SWKS	3,300	$371K	0.1%	$72.11	+26.1%	COM	83088M102
MPC	MARATHON PETROLEUM CORP	2,463	$365K	0.1%	$70.45	+101.5%	COM	56585A102
MRNA	MODERNA INC	3,650	$363K	0.1%	$126.47	-33.5%	COM	60770K107
SHW	SHERWIN WILLIAMS CO	1,150	$359K	0.1%	$217.07	+21.6%	COM	824348106
RHHBY	ROCHE HLDG AG F SPONSORED ADR	9,600	$348K	0.1%	$42.35	—	ADR	771195104
PANW	PALO ALTO NETWORKS INC	1,078	$318K	0.1%	$86.60	+54.4%	COM	697435105
—	AECOM TECHNOLOGY CORP	3,350	$310K	0.0%	$27.33	—	COM	00766t100
GILD	GILEAD SCIENCES INC	3,778	$306K	0.0%	$59.12	+22.1%	COM	375558103
AEP	AMER ELECTRIC PWR CO	3,754	$305K	0.0%	$70.06	+2.4%	COM	025537101
MU	MICRON TECHNOLOGY	3,563	$304K	0.0%	$53.81	+36.8%	COM	595112103
—	TORTOISE ENERGY INF CORP	10,035	$289K	0.0%	$28.98	—	CEF	89147L886
CEG	CONSTELLATION ENERGY ORD	2,465	$288K	0.0%	$72.00	+59.9%	COM	21037T109
ROP	ROPER TECHNOLOGIES INC	499	$272K	0.0%	$408.96	+24.2%	COM	776696106
—	INVSC WATER RESC PORTFOLIO ETF	4,420	$269K	0.0%	$46.44	—	ETF	46137v142
—	ITT INC	2,200	$263K	0.0%	$86.25	—	COM	45073v108
FTS	FORTIS ORD	6,100	$251K	0.0%	$33.85	+9.6%	COM	349553107
—	ALPHABET INC. CLASS A	1,702	$238K	0.0%	$139.69	—	COM	02079k305
DHR	DANAHER CORP	1,019	$236K	0.0%	$142.37	+47.8%	COM	235851102
—	XYLEM INC.	2,060	$236K	0.0%	$114.36	—	COM	98419m100
—	ACCENTURE PLC F CLASS A	659	$231K	0.0%	$308.58	—	COM	g1151c101
IBB	ISHARES:BIOTECHNOLOGY	1,700	$231K	0.0%	$131.43	—	ETF	464287556
NWFL	NORWOOD FINANCIAL CORP	7,000	$230K	0.0%	$28.14	0.0%	COM	669549107
HD	HOME DEPOT INC	664	$230K	0.0%	$293.72	0.0%	COM	437076102
—	VANGUARD MATERIALS ETF	1,200	$228K	0.0%	$170.00	—	ETF	92204a801
—	SPDR S&P REGIONAL BANKING ETF	4,300	$225K	0.0%	$52.43	—	ETF	78464a698
—	ALPHABET INC. CLASS C	1,550	$218K	0.0%	$140.93	—	COM	02079k107
WEC	W E C ENERGY GROUP INC	2,550	$215K	0.0%	$81.83	-6.8%	COM	92939U106
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,086	$209K	0.0%	$192.48	—	COM	81369Y803
—	IPG PHOTONICS CORP	1,925	$209K	0.0%	$123.46	—	COM	44980x109
ETN	EATON CORP PLC F	840	$202K	0.0%	$215.55	0.0%	COM	G29183103
—	MEXICO FUND	10,600	$202K	0.0%	$13.68	—	CEF	592835102
GT	GOODYEAR TIRE & RUBR CO COM	13,100	$188K	0.0%	$10.92	+21.6%	COM	382550101
TPC	TUTOR PERINI CORP	16,500	$150K	0.0%	$7.96	0.0%	COM	901109108
ASRV	AMERISERV FINANCIAL INC	45,400	$147K	0.0%	$2.44	+2.5%	COM	03074A102
PCYO	PURE CYCLE CORP	13,000	$136K	0.0%	$9.30	+6.8%	COM	746228303
RBKB	RHINEBECK BANCORP INC	16,200	$130K	0.0%	$8.02	-17.4%	COM	762093102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$1,374	0.0%	$0.16	-50.1%	COM	05337L304