| GRC Gorman-Rupp Co. | 17.20% | 1,009,675 | $38.3M | Reduce -0.3% |
| AAPL Apple Inc. | 6.66% | 59,220 | $14.8M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 6.57% | 234,853 | $14.6M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 4.00% | 117,747 | $8.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.25% | 12,278 | $7.2M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.16% | 100,236 | $7.0M | Add +0.7% |
| MSFT Microsoft Corp. | 3.15% | 16,654 | $7.0M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 2.59% | 24,065 | $5.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 41,121 | $4.7M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 2.08% | 79,705 | $4.6M | Add +34.1% |
| GOOGL Alphabet Inc. Class A | 1.88% | 22,088 | $4.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.76% | 17,867 | $3.9M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.68% | 71,541 | $3.7M | Add +2.1% |
| NVDA Nvidia Corp. | 1.53% | 25,367 | $3.4M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.28% | 16,946 | $2.8M | Reduce -0.8% |
| SPHY SS SPDR P High Yield ETF | 1.12% | 106,122 | $2.5M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.10% | 33,985 | $2.4M | Add +4.5% |
| GD General Dynamics Corp. | 1.01% | 8,513 | $2.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.98% | 6,911 | $2.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.98% | 15,058 | $2.2M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.97% | 5,368 | $2.2M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.97% | 9,781 | $2.2M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.97% | 14,171 | $2.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.87% | 11,559 | $1.9M | Reduce -0.7% |
| CVX Chevron Corp. | 0.80% | 12,344 | $1.8M | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.80% | 4,260 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.72% | 8,455 | $1.6M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 36,108 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.70% | 3,101 | $1.6M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.70% | 5,203 | $1.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.68% | 5,213 | $1.5M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.66% | 8,298 | $1.5M | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 25,271 | $1.5M | Add +11.3% |
| MAR Marriott International Class A | 0.63% | 5,000 | $1.4M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.61% | 22,830 | $1.4M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.60% | 18,593 | $1.3M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 11,226 | $1.3M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.55% | 5,402 | $1.2M | Reduce -43.0% |
| ADBE Adobe Inc. | 0.54% | 2,710 | $1.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.54% | 1,548 | $1.2M | Reduce -39.4% |
| HD Home Depot Inc. | 0.53% | 3,019 | $1.2M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.51% | 6,258 | $1.1M | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 37,948 | $1.1M | Add +12.6% |
| ACN Accenture PLC Class A | 0.50% | 3,141 | $1.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.48% | 10,837 | $1.1M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.48% | 4,087 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,046 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.47% | 4,212 | $1.0M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.47% | 2,861 | $1.0M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.47% | 1,769 | $1.0M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.46% | 8,267 | $1.0M | Reduce -0.6% |
| DE Deere & Co. | 0.45% | 2,383 | $1.0M | Add +0.0% |
| MS Morgan Stanley | 0.44% | 7,788 | $979K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.41% | 3,122 | $906K | No change |
| ICE Intercontinental Exchange Inc. | 0.40% | 5,985 | $892K | Reduce -0.3% |
| SYK Stryker Corp. | 0.39% | 2,405 | $866K | Reduce -29.5% |
| UBER Uber Technologies Inc. | 0.38% | 14,184 | $856K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.38% | 5,232 | $852K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 18,820 | $827K | Reduce -0.4% |
| CMI Cummins Inc. | 0.35% | 2,228 | $777K | Reduce -0.5% |
| WMT Walmart Inc. | 0.34% | 8,466 | $765K | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.34% | 6,094 | $747K | Reduce -0.5% |
| PSA Public Storage | 0.33% | 2,481 | $743K | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.33% | 4,540 | $738K | Reduce -0.3% |
| SO The Southern Co. | 0.33% | 8,848 | $728K | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.32% | 5,387 | $720K | Reduce -0.5% |
| RTX RTX Corp. | 0.32% | 6,210 | $719K | Add +360.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,225 | $709K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,450 | $657K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.29% | 1,312 | $638K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.28% | 1,900 | $631K | Reduce -5.0% |
| WM Waste Management Inc. | 0.27% | 3,028 | $611K | Add +1.1% |
| PLD Prologis Inc. | 0.27% | 5,668 | $599K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.27% | 6,724 | $599K | No change |
| PFE Pfizer Inc. | 0.24% | 20,504 | $544K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.24% | 2,805 | $541K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.24% | 28,193 | $525K | Add +2.5% |
| AXP American Express Co. | 0.23% | 1,760 | $522K | No change |
| ABT Abbott Laboratories | 0.21% | 4,225 | $478K | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.21% | 2,008 | $466K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.20% | 3,170 | $444K | Reduce -1.9% |
| LIN Linde PLC | 0.19% | 1,000 | $419K | No change |
| MDT Medtronic PLC | 0.18% | 5,046 | $403K | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.17% | 9,930 | $378K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.16% | 2,752 | $347K | Reduce -1.8% |
| ALL Allstate Corp. | 0.15% | 1,725 | $333K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 521 | $305K | No change |
| ENB Enbridge Inc. | 0.14% | 7,147 | $303K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.13% | 870 | $296K | No change |
| BDX Becton Dickinson and Co. | 0.13% | 1,300 | $295K | No change |
| ADP Automatic Data Processing | 0.13% | 1,000 | $293K | No change |
| GPC Genuine Parts Co. | 0.13% | 2,428 | $283K | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,576 | $280K | No change |
| MCHP Microchip Technology Inc. | 0.12% | 4,847 | $278K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.12% | 6,684 | $267K | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 893 | $259K | No change |
| INGR Ingredion Inc. | 0.12% | 1,875 | $258K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,500 | $255K | No change |
| ITW Illinois Tool Works | 0.11% | 1,000 | $254K | No change |
| IAU iShares Gold Trust | 0.11% | 5,096 | $252K | No change |
| PPG PPG Industries Inc. | 0.11% | 2,000 | $239K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.10% | 2,100 | $231K | No change |
| MO Altria Group Inc. | 0.10% | 4,390 | $230K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.10% | 1,000 | $228K | No change |
| AEP American Electric Power | 0.10% | 2,450 | $226K | No change |
| DUK Duke Energy Corp. | 0.10% | 2,057 | $222K | No change |
| USB US Bancorp | 0.10% | 4,616 | $221K | Reduce -27.7% |
| MMM 3M Co. | 0.10% | 1,638 | $211K | Reduce -3.8% |
| PRU Prudential Financial Inc. | 0.09% | 1,781 | $211K | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.09% | 1,364 | $210K | Add +46.7% |
| AFL Aflac Inc. | 0.09% | 2,000 | $207K | No change |
| DOW Dow Inc. | 0.09% | 5,064 | $203K | Reduce -30.4% |
| CL Colgate-Palmolive Co. | 0.08% | 2,000 | $182K | No change |
| CME Cme Group Inc. | 0.08% | 757 | $176K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 875 | $167K | Reduce -2.2% |
| CLX Clorox Company | 0.07% | 1,000 | $162K | No change |
| D Dominion Energy Inc. | 0.07% | 3,000 | $162K | No change |
| IEF iShares 7-10 Year Treasury B | 0.07% | 1,710 | $158K | Reduce -10.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,000 | $154K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 2,000 | $152K | No change |
| SYY Sysco Corp. | 0.07% | 1,963 | $150K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 300 | $141K | No change |
| SBUX Starbucks Corp. | 0.06% | 1,510 | $138K | Reduce -35.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,098 | $137K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,000 | $132K | New |
| KMB Kimberly-Clark Corp. | 0.06% | 1,000 | $131K | No change |
| INTC Intel Corp. | 0.06% | 6,325 | $127K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,431 | $127K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 916 | $124K | No change |
| PSX Phillips 66 | 0.05% | 1,000 | $114K | No change |
| ELV Elevance Health Inc. | 0.05% | 300 | $111K | No change |
| CINF Cincinnati Financial Corp. | 0.05% | 747 | $107K | Add +647.0% |
| CCI Crown Castle Inc. | 0.05% | 1,165 | $106K | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 100 | $105K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,858 | $105K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 203 | $104K | Add +222.2% |
| BA The Boeing Co. | 0.05% | 575 | $102K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 8,500 | $99K | New |
| NKE Nike Inc. Class B | 0.04% | 1,285 | $97K | Reduce -8.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,000 | $97K | No change |
| EIX Edison International | 0.04% | 1,200 | $96K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 500 | $94K | No change |
| FIW First Trust Water ETF | 0.04% | 900 | $92K | New |
| EOT Eaton Vance National Municip | 0.04% | 5,000 | $82K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 143 | $82K | New |
| TXN Texas Instruments Inc. | 0.04% | 433 | $81K | Reduce -23.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 400 | $79K | New |
| OKE Oneok Inc. | 0.04% | 788 | $79K | No change |
| ET Energy Transfer LP | 0.04% | 4,000 | $78K | No change |
| COP Conocophillips | 0.03% | 750 | $74K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 653 | $70K | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.03% | 643 | $69K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 126 | $68K | No change |
| MMU Western Asset Managed Munici | 0.03% | 6,650 | $68K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 1,633 | $68K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,718 | $64K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 684 | $64K | No change |
| GIS General Mills Inc. | 0.03% | 1,000 | $64K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 215 | $60K | No change |
| TFC Truist Financial Corp. | 0.03% | 1,375 | $60K | Reduce -8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 900 | $59K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 389 | $58K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 456 | $58K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 531 | $57K | No change |
| CVS CVS Health Corp. | 0.03% | 1,258 | $56K | Reduce -54.2% |
| FDX FedEx Corp. | 0.03% | 200 | $56K | No change |
| WELL Welltower Inc. | 0.02% | 400 | $50K | No change |
| KO The Coca-Cola Co. | 0.02% | 800 | $50K | No change |
| FTGC First Trust Global Tactical | 0.02% | 2,000 | $48K | New |
| PRK Park National Corp. | 0.02% | 275 | $47K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 513 | $44K | Reduce -20.3% |
| CIVB Civista Bancshares Inc. | 0.02% | 2,000 | $42K | No change |
| PVI Invesco Floating Rate Munici | 0.02% | 1,700 | $42K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 447 | $41K | No change |
| OGE Oge Energy Corp. | 0.02% | 1,000 | $41K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 764 | $39K | Reduce -42.3% |
| MAS Masco Corp. | 0.02% | 518 | $38K | No change |
| EVRG Evergy Inc. | 0.02% | 605 | $37K | No change |
| TRGP Targa Resources Corp. | 0.01% | 187 | $33K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 500 | $29K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 55 | $29K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 640 | $29K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 275 | $29K | No change |
| ZION Zions Bancorp NA | 0.01% | 525 | $28K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 80 | $27K | Reduce -38.5% |
| VRP Invesco Variable Rate Prefer | 0.01% | 1,100 | $27K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 197 | $25K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 179 | $25K | No change |
| RGA Reinsurance Group of America | 0.01% | 115 | $25K | No change |
| AZTA Azenta Inc. | 0.01% | 490 | $25K | Add +100.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 120 | $22K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 972 | $20K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 122 | $20K | No change |
| LFUS Littelfuse Inc. | 0.01% | 86 | $20K | No change |
| GNMA iShares Gnma Bond ETF | 0.01% | 462 | $20K | Reduce -66.0% |
| COST Costco Wholesale Corp. | 0.01% | 21 | $19K | New |
| EQIX Equinix Inc. | 0.01% | 20 | $19K | No change |
| IT Gartner Inc. | 0.01% | 35 | $17K | No change |
| CRM Salesforce Inc. | 0.01% | 50 | $17K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 1,004 | $16K | No change |
| FFIV F5 Inc. | 0.01% | 64 | $16K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 150 | $15K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 55 | $15K | No change |
| WAT Waters Corp. | 0.01% | 40 | $15K | No change |
| CRL Charles River Laboratories | 0.01% | 80 | $15K | No change |
| SLGN Silgan Holdings Inc. | 0.01% | 250 | $13K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 305 | $13K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 50 | $12K | No change |
| GM General Motors Co. | 0.01% | 230 | $12K | Reduce -52.1% |
| OSK Oshkosh Corp. | 0.00% | 115 | $11K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 120 | $11K | No change |
| OC Owens Corning | 0.00% | 60 | $10K | No change |
| BWA Borgwarner Inc. | 0.00% | 310 | $10K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 225 | $9K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 85 | $7K | No change |
| HSIC Henry Schein Inc. | 0.00% | 98 | $7K | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 50 | $6K | New |
| PII Polaris Inc. | 0.00% | 90 | $5K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 240 | $5K | Reduce -79.9% |
| DINO HF Sinclair Corp. | 0.00% | 126 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $4K | No change |
| HAS Hasbro Inc. | 0.00% | 70 | $4K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $4K | No change |
| C Citigroup Inc. | 0.00% | 50 | $4K | No change |
| MKL Markel Group Inc. | 0.00% | 2 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 50 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 27 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 250 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $173 | No change |