Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	301,347	$33.2M	5.1%	$50.46	+113.0%	COM	291011104
GLW	CORNING INC	703,431	$27.33M	4.2%	$19.31	+74.4%	COM	219350105
TSM	TAIWAN SEMICONDUCTR F SPONSORE	148,717	$25.85M	3.9%	$60.88	—	ADR	874039100
IBM	IBM CORP	121,468	$21.01M	3.2%	$98.50	+68.4%	COM	459200101
OGE	OGE ENERGY CORP	556,280	$19.86M	3.0%	$33.02	+6.3%	COM	670837103
NVS	NOVARTIS AG	177,248	$18.87M	2.9%	$78.95	—	ADR	66987V109
AVGO	BROADCOM LTD AVGO	10,914	$17.52M	2.7%	$52.69	+161.2%	COM	11135F101
—	CISCO SYSTEMS INC	352,435	$16.74M	2.6%	$43.24	—	COM	17275r102
—	TE CONNECTIVITY LTD F	109,737	$16.51M	2.5%	$90.45	—	COM	h84989104
MSFT	MICROSOFT CORP	34,573	$15.45M	2.4%	$26.70	+1462.6%	COM	594918104
AMZN	AMAZON.COM INC	71,764	$13.87M	2.1%	$110.23	+66.7%	COM	023135106
XOM	EXXON MOBIL CORP	111,986	$12.89M	2.0%	$35.14	+213.2%	COM	30231G102
SLB	SCHLUMBERGER LTD F	260,004	$12.27M	1.9%	$18.60	+147.2%	COM	806857108
MRK	MERCK & CO INC	97,471	$12.07M	1.8%	$47.11	+158.4%	COM	58933Y105
INTC	INTEL CORP	374,881	$11.61M	1.8%	$29.08	+11.8%	COM	458140100
MDU	M D U RESOURCES GRP	406,609	$10.21M	1.6%	$7.38	+78.4%	COM	552690109
AMT	AMERICAN TOWER CORP	52,081	$10.12M	1.5%	$186.53	-5.5%	REIT	03027X100
PFE	PFIZER INC	343,265	$9.605M	1.5%	$20.60	+20.3%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB	227,815	$9.461M	1.4%	$35.40	+15.8%	COM	110122108
DIS	WALT DISNEY CO	88,289	$8.766M	1.3%	$97.55	+8.2%	COM	254687106
HAL	HALLIBURTON CO HLDG	242,408	$8.189M	1.2%	$33.09	+6.7%	COM	406216101
WDC	WESTERN DIGITAL CORP	101,068	$7.658M	1.2%	$32.88	+68.1%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC	13,470	$7.449M	1.1%	$88.93	+540.7%	COM	883556102
—	FLOWSERVE CORP	152,350	$7.328M	1.1%	$34.23	—	COM	34354p105
CACI	CACI INTERNATIONAL INC	16,859	$7.252M	1.1%	$216.60	+88.5%	COM	127190304
LNN	LINDSAY CORP	57,559	$7.073M	1.1%	$68.33	+66.7%	COM	535555106
HON	HONEYWELL INTL INC	32,269	$6.891M	1.1%	$53.13	+245.9%	COM	438516106
GNRC	GENERAC HOLDINGS ORD	50,775	$6.713M	1.0%	$130.74	+5.7%	COM	368736104
GVA	GRANITE CONSTRUCTION	106,460	$6.597M	1.0%	$29.08	+103.7%	COM	387328107
FISV	FISERV INC	43,051	$6.416M	1.0%	$105.08	+44.1%	COM	337738108
ITRI	ITRON INC	61,799	$6.116M	0.9%	$76.68	+31.2%	COM	465741106
TMP	TOMPKINS FINANCIAL CORP TMP	123,727	$6.05M	0.9%	$48.09	-10.8%	COM	890110109
JAZZ	JAZZ PHARMACEUTICALS ORD	56,494	$6.03M	0.9%	$116.64	-5.7%	COM	G50871105
COHR	COHERENT CORP	82,000	$5.942M	0.9%	$42.75	+40.6%	COM	19247G107
POR	PORTLAND GENERAL ELECTRIC CO	134,143	$5.8M	0.9%	$34.12	+16.5%	COM	736508847
NJR	NEW JERSEY RESOURCES CORPORATI	129,828	$5.549M	0.8%	$26.92	+49.9%	COM	646025106
LOW	LOWE'S COS INC LOW	22,441	$4.947M	0.8%	$195.28	+13.4%	COM	548661107
SYY	SYSCO CORP	68,292	$4.875M	0.7%	$68.47	+3.9%	COM	871829107
NXST	NEXSTAR BROADCASTING GROUP-A N	28,543	$4.738M	0.7%	$74.36	+102.9%	COM	65336K103
—	ARGAN INC	64,000	$4.682M	0.7%	$43.87	—	COM	04010e109
EQIX	EQUINIX REIT ORD	6,070	$4.593M	0.7%	$640.19	+14.4%	REIT	29444U700
HRI	HERC HOLDINGS ORD	34,321	$4.575M	0.7%	$108.77	+31.1%	COM	42704L104
MCO	MOODYS ORD	10,507	$4.423M	0.7%	$310.06	+26.8%	COM	615369105
GEHC	GE HEATHCARE TECHNOLOGY	56,692	$4.417M	0.7%	$71.00	+14.6%	COM	36266G107
LITE	LUMENTUM HOLDINGS INC	86,238	$4.391M	0.7%	$57.18	-20.8%	COM	55024U109
—	AMERICAN SOFTWARE INC	477,995	$4.364M	0.7%	$10.09	—	COM	029683109
GRC	GORMAN RUPP ORD	117,201	$4.302M	0.7%	$29.25	+20.7%	COM	383082104
KNF	KNIFE RIVER ORD	61,072	$4.284M	0.7%	$44.43	+68.1%	COM	498894104
AZTA	AZENTA ORD	80,493	$4.236M	0.6%	$27.38	+95.2%	COM	114340102
VOO	VANGUARD S&P 500 ETF	8,298	$4.15M	0.6%	$300.63	—	ETF	922908363
—	SUMMIT MATERIALS CL A ORD	110,174	$4.033M	0.6%	$24.37	—	COM	86614U100
AAPL	APPLE INC	18,255	$3.845M	0.6%	$96.41	+92.0%	COM	037833100
SOLV	SOLVENTUM ORD	72,250	$3.821M	0.6%	$60.70	0.0%	COM	83444M101
IDA	IDACORP INC	40,693	$3.791M	0.6%	$48.08	+95.3%	COM	451107106
CRM	SALESFORCE.COM INC	14,700	$3.779M	0.6%	$264.72	0.0%	COM	79466L302
WTS	WATTS WATER TECH INC CLASS A	20,075	$3.681M	0.6%	$80.59	+148.9%	COM	942749102
WTRG	ESSENTIAL UTILITIES ORD	95,700	$3.572M	0.5%	$37.10	0.0%	COM	29670G102
CHWY	CHEWY CL A ORD	130,289	$3.549M	0.5%	$19.08	-0.2%	COM	16679L109
ZBH	ZIMMER BIOMET HOLDINGS INC	31,742	$3.445M	0.5%	$109.35	+6.1%	COM	98956P102
TDC	TERADATA CORP	98,650	$3.409M	0.5%	$34.90	0.0%	COM	88076W103
STT	STATE STREET ORD	44,834	$3.318M	0.5%	$66.58	+5.9%	COM	857477103
GSK	GSK PLC ADR	85,780	$3.303M	0.5%	$30.92	—	COM	37733W204
AMGN	AMGEN INC.	10,464	$3.269M	0.5%	$119.59	+133.6%	COM	031162100
BKH	BLACK HILLS CORP	59,984	$3.262M	0.5%	$48.98	+2.6%	COM	092113109
EA	ELECTRONIC ARTS INC EA	23,350	$3.253M	0.5%	$128.52	+1.7%	COM	285512109
ABT	ABBOTT LABORATORIES	30,527	$3.172M	0.5%	$34.38	+199.4%	COM	002824100
LLY	LILLY ELI & CO	3,358	$3.04M	0.5%	$91.15	+767.7%	COM	532457108
PEG	PUB SVC ENTERPISE GP	40,933	$3.017M	0.5%	$28.44	+137.1%	COM	744573106
—	ORACLE CORP	21,355	$3.015M	0.5%	$70.53	—	COM	68389x105
NTES	NETEASE ADR	30,700	$2.934M	0.4%	$100.50	—	ADR	64110W102
ES	EVERSOURCE ENERGY ES	50,075	$2.84M	0.4%	$59.65	-7.9%	COM	30040W108
GE	GENERAL ELECTRIC CO	17,173	$2.73M	0.4%	$60.02	+163.2%	COM	369604301
—	VANECK VIETNAM ETF	216,100	$2.63M	0.4%	$13.93	—	ETF	92189f817
—	PAYPAL HOLDINGS INCORPOR	44,185	$2.564M	0.4%	$69.22	—	COM	70450y103
—	INSTRUCTURE HOLDINGS ORD	109,156	$2.555M	0.4%	$24.39	—	COM	457790103
VNT	VONTIER CORP	64,647	$2.47M	0.4%	$23.24	+73.5%	COM	928881101
ALB	ALBEMARLE CORP	25,525	$2.438M	0.4%	$140.22	-17.9%	COM	012653101
ASTE	ASTEC INDUSTRIES INC	81,743	$2.424M	0.4%	$34.88	+0.8%	COM	046224101
A	AGILENT TECHNOLOGIES INC	18,576	$2.408M	0.4%	$77.85	+77.6%	COM	00846U101
UTHR	UNITED THERAPEUTICS CORPORATIO	7,450	$2.373M	0.4%	$244.04	+8.5%	COM	91307C102
SNOW	SNOWFLAKE INC.	17,450	$2.357M	0.4%	$154.67	-4.5%	COM	833445109
BE	BLOOM ENERGY CL A ORD	184,400	$2.257M	0.3%	$13.48	-5.5%	COM	093712107
ARCB	ARCBEST ORD	21,025	$2.251M	0.3%	$88.31	+35.1%	COM	03937C105
—	DENTSPLY SIRONA INC	83,923	$2.091M	0.3%	$38.57	—	COM	24906p109
CCK	CROWN HOLDINGS INC	27,939	$2.078M	0.3%	$67.77	+16.8%	COM	228368106
SO	SOUTHERN CO	26,093	$2.024M	0.3%	$46.68	+53.8%	COM	842587107
—	NEXTERA ENERGY INC	26,647	$1.887M	0.3%	$68.06	—	COM	65339f101
BCE	BCE INC	56,832	$1.84M	0.3%	$26.92	+7.9%	COM	05534B760
ILMN	ILLUMINA ORD	16,950	$1.769M	0.3%	$112.18	0.0%	COM	452327109
—	BANCROFT FUND LTD	96,522	$1.512M	0.2%	$15.94	—	CEF	059695106
SKBSY	SKANSKA AB FSPONSORED ADR	78,300	$1.411M	0.2%	$15.84	—	ADR	830561205
BAX	BAXTER INTERNATIONAL INC	41,179	$1.377M	0.2%	$46.41	-23.5%	COM	071813109
WBS	WEBSTER FINANCIAL ORD	30,750	$1.34M	0.2%	$37.00	+20.4%	COM	947890109
MRNA	MODERNA INC	11,250	$1.336M	0.2%	$109.02	+16.1%	COM	60770K107
VWO	VANGUARD FTSE EMERGING MARKETS	27,669	$1.211M	0.2%	$40.78	—	ETF	922042858
ACVA	ACV AUCTIONS CL A ORD	66,284	$1.21M	0.2%	$21.13	-14.9%	COM	00091G104
DAN	DANA INC	97,412	$1.181M	0.2%	$12.43	-0.2%	COM	235825205
KMI	KINDER MORGAN INC	58,720	$1.167M	0.2%	$13.20	+34.3%	COM	49456B101
EQNR	EQUINOR ADR REP ORD	38,800	$1.108M	0.2%	$29.24	—	ADR	29446M102
PBW	INVSC WILDERHILL CLEAN ENERGY	53,700	$1.082M	0.2%	$33.56	—	ETF	46137V134
CVX	CHEVRON CORP	6,662	$1.042M	0.2%	$72.75	+104.0%	COM	166764100
RBB	RBB BANCORP	46,950	$883K	0.1%	$15.97	+12.0%	COM	74930B105
TXN	TEXAS INSTRUMENTS	4,472	$870K	0.1%	$123.05	+43.2%	COM	882508104
HRNNF	HYDRO ONE ORD	29,700	$865K	0.1%	$22.92	—	COM	448811208
CIEN	CIENA CORP	17,500	$843K	0.1%	$46.41	+2.3%	COM	171779309
SWKS	SKYWORKS SOLUTIONS INC SWKS	7,600	$810K	0.1%	$85.03	+9.2%	COM	83088M102
BP	BP PLC F SPONSORED ADR 1 ADR R	22,200	$801K	0.1%	$18.36	—	ADR	055622104
VIAV	VIAVI SOLUTIONS INC	116,350	$799K	0.1%	$8.95	-13.1%	COM	925550105
SHEL	SHELL PLC	10,900	$787K	0.1%	$53.49	—	ADR	780259305
IR	INGERSOLL RAND INC	8,287	$753K	0.1%	$31.60	+190.5%	COM	45687V106
—	DOMINION ENERGY INC	15,278	$749K	0.1%	$49.19	—	COM	25746u109
EBMT	EAGLE BANCORP MONTANA INC	55,192	$732K	0.1%	$14.31	-15.4%	COM	26942G100
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,799	$732K	0.1%	$238.86	+71.1%	COM	084670702
AOS	A. O. SMITH CORP	8,700	$711K	0.1%	$53.74	+52.8%	COM	831865209
GEV	GE VERNOVA INC	4,119	$706K	0.1%	$158.10	0.0%	COM	36828A101
—	DUKE ENERGY CORP	6,953	$697K	0.1%	$86.53	—	COM	26441c204
—	MA COM TECH SOLUTN	6,100	$680K	0.1%	$22.71	—	COM	55405y100
—	APTIV ORD	9,350	$658K	0.1%	$104.83	—	COM	G6095L109
—	COMCAST CORP CLASS A	16,228	$635K	0.1%	$41.70	—	COM	20030n101
ITW	ILLINOIS TOOL WORKS	2,500	$592K	0.1%	$122.83	+92.8%	COM	452308109
LNT	ALLIANT ENERGY CORP	11,300	$575K	0.1%	$43.86	+8.8%	COM	018802108
—	CROSSFIRST BANKSHARES ORD	40,052	$562K	0.1%	$11.67	—	COM	22766M109
PSX	PHILLIPS 66	3,950	$558K	0.1%	$49.06	+184.6%	COM	718546104
NWFL	NORWOOD FINANCIAL CORP	21,907	$556K	0.1%	$27.89	-11.3%	COM	669549107
EMA	EMERA ORD	16,100	$537K	0.1%	$32.59	-2.6%	ADR	290876101
—	TORTOISE ENERGY INF CORP	15,241	$531K	0.1%	$29.69	—	CEF	89147L886
MU	MICRON TECHNOLOGY	3,963	$521K	0.1%	$58.24	+114.9%	COM	595112103
FELE	FRANKLIN ELECTRIC CO	5,400	$520K	0.1%	$44.45	+119.9%	COM	353514102
CRUS	CIRRUS LOGIC INC	3,950	$504K	0.1%	$86.38	+21.4%	COM	172755100
—	JOHNSON CONTROLS INTER F	7,579	$504K	0.1%	$47.52	—	COM	g51502105
T	A T & T INC	26,282	$502K	0.1%	$15.10	+7.0%	COM	00206R102
CEG	CONSTELLATION ENERGY ORD	2,465	$494K	0.1%	$72.00	+180.5%	COM	21037T109
—	FENTURA FINANCIAL INC	21,714	$484K	0.1%	$17.18	—	COM	314645102
LH	LAB CO OF AMER HLDG	2,364	$481K	0.1%	$199.50	0.0%	COM	504922105
CFFI	C AND F FINANCIAL ORD	9,850	$475K	0.1%	$44.82	-7.2%	COM	12466Q104
—	SELECT SECTOR UTI SELECT SPDR	6,767	$461K	0.1%	$62.06	—	ETF	81369y886
—	IQVIA HOLDINGS INC	2,100	$444K	0.1%	$117.01	—	COM	46266c105
INTU	INTUIT INC	675	$444K	0.1%	$302.64	+103.0%	COM	461202103
AGCO	A G C O CORP	4,500	$440K	0.1%	$51.19	+110.4%	COM	001084102
WSBF	WATERSTONE FINANCIAL ORD	34,272	$438K	0.1%	$13.34	-10.2%	COM	94188P101
AQN	ALGONQUIN POWER & UTILITIES CO	73,300	$430K	0.1%	$7.44	-22.2%	COM	015857105
MPC	MARATHON PETROLEUM CORP	2,463	$427K	0.1%	$70.45	+154.9%	COM	56585A102
VTI	VANGUARD TOTAL STOCK MARKET ET	1,588	$425K	0.1%	$267.51	—	ETF	922908769
MMM	3M CO	3,700	$378K	0.1%	$94.27	0.0%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	1,078	$365K	0.1%	$86.60	+72.7%	COM	697435105
KO	THE COCA-COLA CO	5,689	$362K	0.1%	$55.14	+6.8%	COM	191216100
OCFC	OCEANFIRST FINANCIAL ORD	22,300	$354K	0.1%	$13.06	+6.3%	COM	675234108
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	6,150	$352K	0.1%	$62.67	—	ETF	464286533
—	ALPHABET INC. CLASS A	1,903	$347K	0.1%	$141.71	—	COM	02079k305
SHW	SHERWIN WILLIAMS CO	1,150	$343K	0.1%	$217.07	+40.6%	COM	824348106
GILD	GILEAD SCIENCES INC	4,978	$342K	0.1%	$61.33	+2.9%	COM	375558103
AEP	AMER ELECTRIC PWR CO	3,754	$329K	0.1%	$70.06	+17.9%	COM	025537101
—	XYLEM INC.	2,360	$320K	0.0%	$116.25	—	COM	98419m100
—	ALPHABET INC. CLASS C	1,735	$318K	0.0%	$142.14	—	COM	02079k107
—	ITT INC	2,304	$298K	0.0%	$88.19	—	COM	45073v108
—	INVSC WATER RESC PORTFOLIO ETF	4,420	$287K	0.0%	$46.44	—	ETF	46137v142
ROP	ROPER TECHNOLOGIES INC	499	$281K	0.0%	$408.96	+30.4%	COM	776696106
ETN	EATON CORP PLC F	869	$272K	0.0%	$218.95	+44.9%	COM	G29183103
RHHBY	ROCHE HLDG AG F SPONSORED ADR	7,700	$267K	0.0%	$42.35	—	ADR	771195104
—	IPG PHOTONICS CORP	3,125	$264K	0.0%	$84.39	—	COM	44980x109
—	GENERAL MOTORS CO	5,550	$258K	0.0%	$45.35	—	COM	37045v100
—	AECOM TECHNOLOGY CORP	2,900	$256K	0.0%	$27.33	—	COM	00766t100
DINO	HF SINCLAIR ORD	4,500	$240K	0.0%	$52.07	0.0%	COM	403949100
—	CANADIAN WESTERN BK F	7,400	$234K	0.0%	$31.67	—	COM	13677f101
DHR	DANAHER CORP	914	$228K	0.0%	$142.37	+75.8%	COM	235851102
HD	HOME DEPOT INC	649	$223K	0.0%	$293.72	+11.5%	COM	437076102
—	VERIZON COMMUNICATN	5,350	$221K	0.0%	$41.88	—	COM	92343v104
IBB	ISHARES:BIOTECHNOLOGY	1,600	$220K	0.0%	$131.43	—	ETF	464287556
VGT	VANGUARD INFORMATION TECHNOLOG	374	$216K	0.0%	$576.59	—	ETF	92204A702
—	SPDR S&P REGIONAL BANKING ETF	4,300	$211K	0.0%	$52.43	—	ETF	78464a698
FE	FIRSTENERGY CORP	5,400	$207K	0.0%	$34.64	+4.8%	COM	337932107
WEC	W E C ENERGY GROUP INC	2,587	$203K	0.0%	$81.56	-5.8%	COM	92939U106
FTS	FORTIS ORD	5,200	$202K	0.0%	$33.85	+9.5%	COM	349553107
GT	GOODYEAR TIRE & RUBR CO COM	17,700	$201K	0.0%	$11.46	+6.8%	COM	382550101
—	MEXICO FUND	10,600	$170K	0.0%	$13.68	—	CEF	592835102
RIVN	RIVIAN AUTOMOTIVE CL A ORD	11,000	$148K	0.0%	$10.45	0.0%	COM	76954A103
RBKB	RHINEBECK BANCORP INC	15,900	$125K	0.0%	$8.02	-2.7%	COM	762093102
ASRV	AMERISERV FINANCIAL INC	47,015	$106K	0.0%	$2.47	-6.8%	COM	03074A102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$750	0.0%	$0.16	-68.6%	COM	05337L304