Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	305,319	$34.63M	5.3%	$50.46	+97.0%	COM	291011104
GLW	CORNING INC	713,833	$23.53M	3.6%	$19.31	+57.7%	COM	219350105
IBM	IBM CORP	122,668	$23.42M	3.6%	$98.50	+75.2%	COM	459200101
TSM	TAIWAN SEMICONDUCTR F SPONSORE	152,342	$20.73M	3.2%	$60.88	—	ADR	874039100
OGE	OGE ENERGY CORP	556,980	$19.1M	2.9%	$33.02	+1.7%	COM	670837103
BMY	BRISTOL-MYERS SQUIBB	333,232	$18.07M	2.8%	$35.40	+30.4%	COM	110122108
—	CISCO SYSTEMS INC	358,678	$17.9M	2.7%	$43.24	—	COM	17275r102
NVS	NOVARTIS AG	179,187	$17.33M	2.7%	$78.95	—	ADR	66987V109
—	TE CONNECTIVITY LTD F	110,387	$16.03M	2.5%	$90.45	—	COM	h84989104
AVGO	BROADCOM LTD AVGO	11,144	$14.77M	2.3%	$52.69	+130.0%	COM	11135F101
MSFT	MICROSOFT CORP	34,746	$14.62M	2.2%	$26.70	+1395.2%	COM	594918104
SLB	SCHLUMBERGER LTD F	261,604	$14.34M	2.2%	$18.60	+157.2%	COM	806857108
INTC	INTEL CORP	317,031	$14M	2.1%	$28.45	+54.8%	COM	458140100
AMZN	AMAZON.COM INC	72,664	$13.11M	2.0%	$110.23	+51.4%	COM	023135106
MRK	MERCK & CO INC	98,199	$12.96M	2.0%	$47.11	+145.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	108,547	$12.62M	1.9%	$32.77	+199.3%	COM	30231G102
MDU	M D U RESOURCES GRP	411,568	$10.37M	1.6%	$7.38	+48.7%	COM	552690109
DIS	WALT DISNEY CO	80,724	$9.877M	1.5%	$96.80	+5.8%	COM	254687106
PFE	PFIZER INC	352,671	$9.787M	1.5%	$20.60	+19.7%	COM	717081103
—	ARGAN INC	156,129	$7.891M	1.2%	$43.87	—	COM	04010e109
AMT	AMERICAN TOWER CORP	39,881	$7.88M	1.2%	$189.67	-1.9%	REIT	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	13,555	$7.878M	1.2%	$88.93	+527.2%	COM	883556102
BCE	BCE INC	216,529	$7.358M	1.1%	$26.92	+20.7%	COM	05534B760
—	FLOWSERVE CORP	154,650	$7.064M	1.1%	$34.23	—	COM	34354p105
WDC	WESTERN DIGITAL CORP	102,050	$6.964M	1.1%	$32.88	+32.7%	COM	958102105
FISV	FISERV INC	43,451	$6.944M	1.1%	$105.08	+38.6%	COM	337738108
LNN	LINDSAY CORP	58,775	$6.915M	1.1%	$68.33	+77.5%	COM	535555106
—	AMERICAN SOFTWARE INC	590,820	$6.765M	1.0%	$10.09	—	COM	029683109
HON	HONEYWELL INTL INC	32,719	$6.716M	1.0%	$53.13	+240.2%	COM	438516106
GNRC	GENERAC HOLDINGS ORD	51,425	$6.487M	1.0%	$130.74	-10.3%	COM	368736104
CACI	CACI INTERNATIONAL INC	17,009	$6.444M	1.0%	$216.60	+64.0%	COM	127190304
HAL	HALLIBURTON CO HLDG	157,008	$6.189M	0.9%	$31.88	+7.0%	COM	406216101
GVA	GRANITE CONSTRUCTION	107,260	$6.128M	0.9%	$29.08	+71.3%	COM	387328107
POR	PORTLAND GENERAL ELECTRIC CO	138,652	$5.823M	0.9%	$34.12	+10.1%	COM	736508847
HRI	HERC HOLDINGS ORD	34,471	$5.801M	0.9%	$108.77	+34.6%	COM	42704L104
ITRI	ITRON INC	62,458	$5.779M	0.9%	$76.68	+5.0%	COM	465741106
—	DENTSPLY SIRONA INC	170,845	$5.67M	0.9%	$38.57	—	COM	24906p109
NJR	NEW JERSEY RESOURCES CORPORATI	131,413	$5.639M	0.9%	$26.92	+45.1%	COM	646025106
SYY	SYSCO CORP	69,435	$5.637M	0.9%	$68.47	+8.9%	COM	871829107
LOW	LOWE'S COS INC LOW	21,975	$5.598M	0.9%	$194.73	+14.0%	COM	548661107
GEHC	GE HEATHCARE TECHNOLOGY	57,073	$5.189M	0.8%	$71.00	+16.8%	COM	36266G107
TMP	TOMPKINS FINANCIAL CORP TMP	101,865	$5.123M	0.8%	$49.21	-5.3%	COM	890110109
KNF	KNIFE RIVER ORD	61,874	$5.017M	0.8%	$44.43	+57.9%	COM	498894104
COHR	COHERENT CORP	82,450	$4.998M	0.8%	$42.75	+28.2%	COM	19247G107
EQIX	EQUINIX REIT ORD	6,045	$4.989M	0.8%	$640.19	+26.1%	REIT	29444U700
—	SUMMIT MATERIALS CL A ORD	111,923	$4.988M	0.8%	$24.37	—	COM	86614U100
NXST	NEXSTAR BROADCASTING GROUP-A N	28,943	$4.987M	0.8%	$74.36	+107.6%	COM	65336K103
AZTA	AZENTA ORD	80,968	$4.881M	0.7%	$27.38	+133.9%	COM	114340102
GRC	GORMAN RUPP ORD	118,104	$4.671M	0.7%	$29.25	+22.0%	COM	383082104
WTS	WATTS WATER TECH INC CLASS A	20,975	$4.458M	0.7%	$80.59	+151.3%	COM	942749102
MCO	MOODYS ORD	10,857	$4.267M	0.7%	$310.06	+22.6%	COM	615369105
ZBH	ZIMMER BIOMET HOLDINGS INC	32,080	$4.234M	0.6%	$109.35	+12.2%	COM	98956P102
VOO	VANGUARD S&P 500 ETF	8,552	$4.111M	0.6%	$300.63	—	ETF	922908363
IDA	IDACORP INC	40,993	$3.808M	0.6%	$48.08	+90.5%	COM	451107106
GSK	GSK PLC ADR	86,460	$3.707M	0.6%	$30.92	—	COM	37733W204
JAZZ	JAZZ PHARMACEUTICALS ORD	30,150	$3.631M	0.6%	$122.49	0.0%	COM	G50871105
STT	STATE STREET ORD	45,510	$3.519M	0.5%	$66.58	+4.5%	COM	857477103
LITE	LUMENTUM HOLDINGS INC	73,973	$3.503M	0.5%	$59.15	-14.1%	COM	55024U109
ABT	ABBOTT LABORATORIES	30,709	$3.49M	0.5%	$34.38	+222.2%	COM	002824100
—	INSTRUCTURE HOLDINGS ORD	158,476	$3.388M	0.5%	$24.39	—	COM	457790103
—	PAYPAL HOLDINGS INCORPOR	47,735	$3.198M	0.5%	$69.22	—	COM	70450y103
AAPL	APPLE INC	18,343	$3.145M	0.5%	$96.41	+87.0%	COM	037833100
BKH	BLACK HILLS CORP	56,842	$3.104M	0.5%	$48.91	-2.4%	COM	092113109
GE	GENERAL ELECTRIC CO	17,296	$3.036M	0.5%	$60.02	+94.0%	COM	369604301
ARCB	ARCBEST ORD	21,225	$3.025M	0.5%	$88.31	+46.6%	COM	03937C105
—	VANECK VIETNAM ETF	216,900	$3.015M	0.5%	$13.93	—	ETF	92189f817
AMGN	AMGEN INC.	10,464	$2.975M	0.5%	$119.59	+130.8%	COM	031162100
VNT	VONTIER CORP	65,097	$2.953M	0.5%	$23.24	+67.8%	COM	928881101
EA	ELECTRONIC ARTS INC EA	22,000	$2.919M	0.4%	$128.38	+5.9%	COM	285512109
LLY	LILLY ELI & CO	3,558	$2.768M	0.4%	$91.15	+670.7%	COM	532457108
PEG	PUB SVC ENTERPISE GP	41,194	$2.751M	0.4%	$28.44	+102.6%	COM	744573106
A	AGILENT TECHNOLOGIES INC	18,776	$2.732M	0.4%	$77.85	+73.6%	COM	00846U101
—	ORACLE CORP	21,630	$2.717M	0.4%	$70.53	—	COM	68389x105
BAX	BAXTER INTERNATIONAL INC	63,107	$2.697M	0.4%	$46.41	-16.2%	COM	071813109
CHWY	CHEWY CL A ORD	164,189	$2.612M	0.4%	$19.08	-5.9%	COM	16679L109
CCK	CROWN HOLDINGS INC	28,289	$2.242M	0.3%	$67.77	+18.2%	COM	228368106
PBW	INVSC WILDERHILL CLEAN ENERGY	87,700	$2.021M	0.3%	$33.56	—	ETF	46137V134
NTES	NETEASE ADR	19,150	$1.981M	0.3%	$103.47	—	COM	64110W102
ALB	ALBEMARLE CORP	14,925	$1.966M	0.3%	$158.04	-24.8%	COM	012653101
SO	SOUTHERN CO	25,800	$1.851M	0.3%	$46.40	+39.5%	COM	842587107
UTHR	UNITED THERAPEUTICS CORPORATIO	7,750	$1.78M	0.3%	$244.04	-7.5%	COM	91307C102
ASTE	ASTEC INDUSTRIES INC	40,102	$1.753M	0.3%	$34.61	+5.0%	COM	046224101
ES	EVERSOURCE ENERGY ES	29,175	$1.744M	0.3%	$63.01	-16.6%	COM	30040W108
—	NEXTERA ENERGY INC	26,647	$1.703M	0.3%	$68.06	—	COM	65339f101
SNOW	SNOWFLAKE INC.	10,432	$1.686M	0.3%	$159.37	+21.7%	COM	833445109
—	BANCROFT FUND LTD	101,122	$1.617M	0.2%	$15.94	—	CEF	059695106
WBS	WEBSTER FINANCIAL ORD	31,500	$1.599M	0.2%	$37.00	+32.2%	COM	947890109
SKBSY	SKANSKA AB FSPONSORED ADR	79,000	$1.407M	0.2%	$15.84	—	ADR	830561205
ACVA	ACV AUCTIONS CL A ORD	66,284	$1.244M	0.2%	$21.13	-25.9%	COM	00091G104
DAN	DANA INC	96,312	$1.223M	0.2%	$12.43	-1.5%	COM	235825205
MRNA	MODERNA INC	11,400	$1.215M	0.2%	$109.02	-7.5%	COM	60770K107
VWO	VANGUARD FTSE EMERGING MARKETS	28,269	$1.181M	0.2%	$40.78	—	ETF	922042858
—	APTIV ORD	13,850	$1.103M	0.2%	$104.83	—	COM	G6095L109
KMI	KINDER MORGAN INC	59,120	$1.084M	0.2%	$13.20	+21.1%	COM	49456B101
CVX	CHEVRON CORP	6,601	$1.041M	0.2%	$72.75	+91.1%	COM	166764100
VIAV	VIAVI SOLUTIONS INC	96,650	$879K	0.1%	$9.19	+6.7%	COM	925550105
HRNNF	HYDRO ONE ORD	29,700	$865K	0.1%	$22.92	—	COM	448811208
CFFI	C AND F FINANCIAL ORD	17,560	$860K	0.1%	$44.82	+15.9%	COM	12466Q104
RBB	RBB BANCORP	47,550	$856K	0.1%	$15.97	+10.9%	COM	74930B105
BP	BP PLC F SPONSORED ADR 1 ADR R	22,200	$836K	0.1%	$18.36	—	ADR	055622104
CIEN	CIENA CORP	16,500	$816K	0.1%	$46.34	+13.8%	COM	171779309
IR	INGERSOLL RAND INC	8,437	$801K	0.1%	$31.60	+170.2%	COM	45687V106
TXN	TEXAS INSTRUMENTS	4,522	$788K	0.1%	$123.05	+28.3%	COM	882508104
AOS	A. O. SMITH CORP	8,700	$778K	0.1%	$53.74	+48.4%	COM	831865209
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,799	$757K	0.1%	$238.86	+64.7%	COM	084670702
—	DOMINION ENERGY INC	15,300	$753K	0.1%	$49.19	—	COM	25746u109
SHEL	SHELL PLC	10,900	$731K	0.1%	$53.49	—	ADR	780259305
—	COMCAST CORP CLASS A	16,663	$722K	0.1%	$41.70	—	COM	20030n101
—	DUKE ENERGY CORP	6,953	$672K	0.1%	$86.53	—	COM	26441c204
ITW	ILLINOIS TOOL WORKS	2,500	$671K	0.1%	$122.83	+101.6%	COM	452308109
EBMT	EAGLE BANCORP MONTANA INC	52,082	$669K	0.1%	$14.44	-11.5%	COM	26942G100
PSX	PHILLIPS 66	3,950	$645K	0.1%	$49.06	+175.1%	COM	718546104
NWFL	NORWOOD FINANCIAL CORP	23,360	$636K	0.1%	$27.89	-0.4%	COM	669549107
—	MA COM TECH SOLUTN	6,100	$583K	0.1%	$22.71	—	COM	55405y100
FELE	FRANKLIN ELECTRIC CO	5,400	$577K	0.1%	$44.45	+117.2%	COM	353514102
LNT	ALLIANT ENERGY CORP	11,300	$570K	0.1%	$43.86	+5.1%	COM	018802108
EMA	EMERA ORD	16,100	$567K	0.1%	$32.59	0.0%	ADR	290876101
AGCO	A G C O CORP	4,600	$566K	0.1%	$51.19	+117.2%	COM	001084102
WSBF	WATERSTONE FINANCIAL ORD	46,222	$563K	0.1%	$13.34	-4.8%	COM	94188P101
—	CROSSFIRST BANKSHARES ORD	40,052	$554K	0.1%	$11.67	—	COM	22766M109
SWKS	SKYWORKS SOLUTIONS INC SWKS	5,000	$542K	0.1%	$80.96	+21.2%	COM	83088M102
—	IQVIA HOLDINGS INC	2,100	$531K	0.1%	$117.01	—	COM	46266c105
—	FENTURA FINANCIAL INC	21,714	$530K	0.1%	$17.18	—	COM	314645102
—	LAB CO OF AMER HLDG	2,332	$509K	0.1%	$135.16	—	COM	50540r409
KO	THE COCA-COLA CO	8,311	$508K	0.1%	$55.14	+2.8%	COM	191216100
—	HEWLETT PACKARD ENTERPRI	28,500	$505K	0.1%	$13.30	—	COM	42824c109
MPC	MARATHON PETROLEUM CORP	2,463	$496K	0.1%	$70.45	+133.3%	COM	56585A102
—	JOHNSON CONTROLS INTER F	7,450	$487K	0.1%	$47.19	—	COM	g51502105
MU	MICRON TECHNOLOGY	4,063	$479K	0.1%	$58.24	+54.2%	COM	595112103
EQNR	EQUINOR ADR REP ORD	17,700	$478K	0.1%	$30.05	—	ADR	29446M102
T	A T & T INC	26,653	$469K	0.1%	$15.10	+3.4%	COM	00206R102
—	TORTOISE ENERGY INF CORP	15,041	$465K	0.1%	$29.62	—	CEF	89147L886
CEG	CONSTELLATION ENERGY ORD	2,465	$456K	0.1%	$72.00	+94.9%	COM	21037T109
—	SELECT SECTOR UTI SELECT SPDR	6,700	$440K	0.1%	$62.00	—	ETF	81369y886
INTU	INTUIT INC	675	$439K	0.1%	$302.64	+108.6%	COM	461202103
SHW	SHERWIN WILLIAMS CO	1,150	$399K	0.1%	$217.07	+44.4%	COM	824348106
AQN	ALGONQUIN POWER & UTILITIES CO	59,300	$375K	0.1%	$7.83	-29.0%	COM	015857105
OCFC	OCEANFIRST FINANCIAL ORD	22,700	$373K	0.1%	$13.06	+12.0%	COM	675234108
CRUS	CIRRUS LOGIC INC	3,950	$366K	0.1%	$86.38	0.0%	COM	172755100
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	6,150	$348K	0.1%	$62.67	—	ETF	464286533
GILD	GILEAD SCIENCES INC	4,478	$328K	0.1%	$61.13	+17.8%	COM	375558103
AEP	AMER ELECTRIC PWR CO	3,754	$323K	0.0%	$70.06	+8.5%	COM	025537101
—	AECOM TECHNOLOGY CORP	3,250	$319K	0.0%	$27.33	—	COM	00766t100
BE	BLOOM ENERGY CL A ORD	27,700	$311K	0.0%	$17.65	-37.7%	COM	093712107
PANW	PALO ALTO NETWORKS INC	1,078	$306K	0.0%	$86.60	+82.1%	COM	697435105
—	XYLEM INC.	2,360	$305K	0.0%	$116.25	—	COM	98419m100
—	ITT INC	2,200	$299K	0.0%	$86.25	—	COM	45073v108
—	INVSC WATER RESC PORTFOLIO ETF	4,420	$294K	0.0%	$46.44	—	ETF	46137v142
RHHBY	ROCHE HLDG AG F SPONSORED ADR	8,900	$284K	0.0%	$42.35	—	ADR	771195104
ROP	ROPER TECHNOLOGIES INC	499	$280K	0.0%	$408.96	+31.8%	COM	776696106
—	ALPHABET INC. CLASS A	1,852	$280K	0.0%	$140.60	—	COM	02079k305
—	ALPHABET INC. CLASS C	1,735	$264K	0.0%	$142.14	—	COM	02079k107
ETN	EATON CORP PLC F	840	$263K	0.0%	$215.55	+24.1%	COM	G29183103
—	GENERAL MOTORS CO	5,550	$252K	0.0%	$45.35	—	COM	37045v100
HD	HOME DEPOT INC	646	$248K	0.0%	$293.72	+18.7%	COM	437076102
—	VANGUARD MATERIALS ETF	1,200	$245K	0.0%	$170.00	—	ETF	92204a801
FTS	FORTIS ORD	6,100	$241K	0.0%	$33.85	+9.4%	COM	349553107
TPC	TUTOR PERINI CORP	16,500	$239K	0.0%	$7.96	+28.3%	COM	901109108
GT	GOODYEAR TIRE & RUBR CO COM	17,200	$236K	0.0%	$11.44	+14.3%	COM	382550101
IBB	ISHARES:BIOTECHNOLOGY	1,700	$233K	0.0%	$131.43	—	ETF	464287556
—	ACCENTURE PLC F CLASS A	659	$228K	0.0%	$308.58	—	COM	g1151c101
DHR	DANAHER CORP	914	$228K	0.0%	$142.37	+69.6%	COM	235851102
FE	FIRSTENERGY CORP	5,900	$228K	0.0%	$34.64	0.0%	COM	337932107
—	FIRST OF LONG ISLAND CORP	20,362	$226K	0.0%	$11.09	—	COM	320734106
—	ABBVIE INC	1,220	$222K	0.0%	$182.10	—	COM	00287y109
—	SPDR S&P REGIONAL BANKING ETF	4,300	$216K	0.0%	$52.43	—	ETF	78464a698
—	CRH ADR REPSG 1 ORD	2,500	$216K	0.0%	$86.26	—	ADR	12626K203
—	MEXICO FUND	10,600	$204K	0.0%	$13.68	—	CEF	592835102
WEC	W E C ENERGY GROUP INC	2,450	$201K	0.0%	$81.83	-8.0%	COM	92939U106
—	VERIZON COMMUNICATN	4,774	$200K	0.0%	$41.96	—	COM	92343v104
ASRV	AMERISERV FINANCIAL INC	53,700	$140K	0.0%	$2.47	+6.5%	COM	03074A102
RBKB	RHINEBECK BANCORP INC	16,200	$137K	0.0%	$8.02	+5.9%	COM	762093102
PCYO	PURE CYCLE CORP	10,000	$95,000	0.0%	$9.30	+6.4%	COM	746228303
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$1,082	0.0%	$0.16	-58.3%	COM	05337L304