| GRC Gorman-Rupp Co. | 16.04% | 1,007,456 | $35.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 6.31% | 238,210 | $13.9M | Add +1.4% |
| AAPL Apple Inc. | 5.93% | 58,806 | $13.1M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 4.33% | 116,744 | $9.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.55% | 103,540 | $7.8M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 3.40% | 13,349 | $7.5M | Add +8.7% |
| MSFT Microsoft Corp. | 2.83% | 16,599 | $6.2M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.66% | 23,938 | $5.9M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 2.39% | 89,705 | $5.3M | Add +12.6% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 41,344 | $4.3M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 1.86% | 75,883 | $4.1M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.54% | 21,993 | $3.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.54% | 17,867 | $3.4M | No change |
| NVDA Nvidia Corp. | 1.45% | 29,567 | $3.2M | Add +16.6% |
| PG The Procter & Gamble Co. | 1.33% | 17,155 | $2.9M | Add +1.2% |
| BND Vanguard Total Bond Market | 1.30% | 39,070 | $2.9M | Add +15.0% |
| SPHY SS SPDR P High Yield ETF | 1.16% | 109,598 | $2.6M | Add +3.3% |
| JNJ Johnson & Johnson | 1.13% | 14,983 | $2.5M | Reduce -0.5% |
| V Visa Inc. Class A | 1.08% | 6,806 | $2.4M | Reduce -1.5% |
| GD General Dynamics Corp. | 1.05% | 8,457 | $2.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.96% | 14,111 | $2.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.94% | 12,344 | $2.1M | No change |
| IWM iShares Russell 2000 ETF | 0.87% | 9,641 | $1.9M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.82% | 1,907 | $1.8M | New |
| ABBV Abbvie Inc. | 0.80% | 8,375 | $1.8M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 28,469 | $1.7M | Add +12.7% |
| MCD McDonald's Corp. | 0.74% | 5,213 | $1.6M | No change |
| HUBB Hubbell Inc. | 0.74% | 4,920 | $1.6M | Add +15.5% |
| ORCL Oracle Corp. | 0.73% | 11,559 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.73% | 3,068 | $1.6M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 35,169 | $1.6M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.65% | 4,587 | $1.4M | Add +12.2% |
| CSCO Cisco Systems Inc. | 0.64% | 22,755 | $1.4M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.62% | 45,505 | $1.4M | Add +19.9% |
| CDNS Cadence Design SYS Inc. | 0.62% | 5,340 | $1.4M | Add +2.6% |
| TSLA Tesla Inc. | 0.60% | 5,128 | $1.3M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 8,430 | $1.3M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.60% | 18,553 | $1.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.57% | 1,513 | $1.2M | Reduce -2.3% |
| MAR Marriott International Class A | 0.54% | 4,980 | $1.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.54% | 8,941 | $1.2M | Add +44.0% |
| DE Deere & Co. | 0.51% | 2,378 | $1.1M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 11,251 | $1.1M | Add +0.2% |
| HD Home Depot Inc. | 0.50% | 3,019 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.48% | 6,258 | $1.1M | No change |
| ADBE Adobe Inc. | 0.47% | 2,699 | $1.0M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.47% | 14,184 | $1.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.47% | 5,985 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.46% | 1,769 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,046 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.45% | 4,212 | $982K | No change |
| MRK Merck & Co. Inc. | 0.44% | 10,837 | $973K | No change |
| ACN Accenture PLC Class A | 0.44% | 3,076 | $960K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.43% | 2,861 | $944K | No change |
| APD Air Products & Chemicals Inc. | 0.42% | 3,122 | $921K | No change |
| MS Morgan Stanley | 0.41% | 7,788 | $909K | No change |
| EMR Emerson Electric Co. | 0.41% | 8,267 | $906K | No change |
| PNC PNC Financial Services Group | 0.41% | 5,120 | $900K | Add +82.5% |
| SYK Stryker Corp. | 0.41% | 2,405 | $895K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,501 | $871K | Add +8.6% |
| ZTS Zoetis Inc. | 0.39% | 5,202 | $857K | Reduce -0.6% |
| SO The Southern Co. | 0.37% | 8,813 | $810K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 18,770 | $783K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.35% | 6,094 | $781K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,450 | $772K | No change |
| LMT Lockheed Martin Corp. | 0.34% | 1,673 | $747K | Add +27.5% |
| PLD Prologis Inc. | 0.34% | 6,668 | $745K | Add +17.6% |
| WM Waste Management Inc. | 0.34% | 3,205 | $742K | Add +5.8% |
| WMT Walmart Inc. | 0.34% | 8,426 | $740K | Reduce -0.5% |
| PSA Public Storage | 0.33% | 2,456 | $735K | Reduce -1.0% |
| CMI Cummins Inc. | 0.32% | 2,220 | $696K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.30% | 4,540 | $659K | No change |
| J Jacobs Solutions Inc. | 0.30% | 5,387 | $651K | No change |
| HON Honeywell International Inc. | 0.27% | 2,769 | $586K | Reduce -48.7% |
| ABT Abbott Laboratories | 0.25% | 4,225 | $560K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.25% | 29,718 | $556K | Add +5.4% |
| PFE Pfizer Inc. | 0.24% | 20,504 | $520K | No change |
| AXP American Express Co. | 0.23% | 1,876 | $505K | Add +6.6% |
| PAYX Paychex Inc. | 0.22% | 3,170 | $489K | No change |
| LIN Linde PLC | 0.21% | 1,000 | $466K | No change |
| MDT Medtronic PLC | 0.20% | 4,846 | $435K | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,743 | $429K | Reduce -29.5% |
| SHW The Sherwin-Williams Co. | 0.17% | 1,058 | $369K | Add +21.6% |
| ALL Allstate Corp. | 0.16% | 1,725 | $357K | No change |
| ETN Eaton Corp. PLC | 0.15% | 1,250 | $340K | Reduce -34.2% |
| AVGO Broadcom Inc. | 0.15% | 2,008 | $336K | No change |
| ENB Enbridge Inc. | 0.14% | 7,147 | $317K | No change |
| VZ Verizon Communications Inc. | 0.14% | 6,954 | $315K | Add +4.0% |
| ADP Automatic Data Processing | 0.14% | 1,000 | $306K | No change |
| UPS United Parcel Service Class B | 0.14% | 2,752 | $303K | No change |
| IAU iShares Gold Trust | 0.14% | 5,096 | $300K | No change |
| BDX Becton Dickinson and Co. | 0.14% | 1,300 | $298K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 521 | $291K | No change |
| MO Altria Group Inc. | 0.13% | 4,788 | $287K | Add +9.1% |
| QCOM Qualcomm Inc. | 0.13% | 1,870 | $287K | Add +37.1% |
| GPC Genuine Parts Co. | 0.13% | 2,408 | $287K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 4,500 | $274K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 3,200 | $268K | Add +60.0% |
| AEP American Electric Power | 0.12% | 2,450 | $268K | No change |
| INGR Ingredion Inc. | 0.12% | 1,875 | $254K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,576 | $251K | No change |
| DUK Duke Energy Corp. | 0.11% | 2,057 | $251K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 2,100 | $249K | No change |
| ITW Illinois Tool Works | 0.11% | 1,000 | $248K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 893 | $245K | No change |
| MMM 3M Co. | 0.11% | 1,638 | $241K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 3,867 | $238K | New |
| UNP Union Pacific Corp. | 0.11% | 1,000 | $236K | No change |
| MCHP Microchip Technology Inc. | 0.11% | 4,847 | $235K | No change |
| AFL Aflac Inc. | 0.10% | 2,000 | $222K | No change |
| PPG PPG Industries Inc. | 0.10% | 2,000 | $219K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,820 | $216K | Add +178.7% |
| CME Cme Group Inc. | 0.09% | 757 | $201K | No change |
| PRU Prudential Financial Inc. | 0.09% | 1,781 | $199K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 381 | $195K | Add +27.0% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,012 | $193K | Add +15.7% |
| USB US Bancorp | 0.09% | 4,566 | $193K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.09% | 2,000 | $187K | No change |
| D Dominion Energy Inc. | 0.08% | 3,000 | $168K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 2,000 | $165K | No change |
| IEF iShares 7-10 Year Treasury B | 0.07% | 1,710 | $163K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 278 | $152K | Add +94.4% |
| INTC Intel Corp. | 0.07% | 6,525 | $148K | Add +3.2% |
| SYY Sysco Corp. | 0.07% | 1,963 | $147K | No change |
| CLX Clorox Company | 0.07% | 1,000 | $147K | No change |
| ENVX Enovix Corp. | 0.07% | 20,000 | $147K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 3,975 | $147K | Add +131.4% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,000 | $142K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,000 | $136K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,098 | $131K | No change |
| ELV Elevance Health Inc. | 0.06% | 300 | $130K | No change |
| PSX Phillips 66 | 0.06% | 1,000 | $123K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,431 | $122K | No change |
| CCI Crown Castle Inc. | 0.06% | 1,165 | $121K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 916 | $114K | No change |
| CINF Cincinnati Financial Corp. | 0.05% | 747 | $110K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,858 | $108K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,000 | $99K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 100 | $99K | No change |
| BA The Boeing Co. | 0.04% | 575 | $98K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 8,500 | $98K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 203 | $95K | No change |
| FIW First Trust Water ETF | 0.04% | 900 | $91K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 500 | $89K | No change |
| EOT Eaton Vance National Municip | 0.04% | 5,000 | $83K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 2,136 | $81K | Reduce -78.5% |
| COP Conocophillips | 0.04% | 750 | $79K | No change |
| OKE Oneok Inc. | 0.04% | 788 | $78K | No change |
| CPRT Copart Inc. | 0.03% | 1,340 | $76K | New |
| NKE Nike Inc. Class B | 0.03% | 1,185 | $75K | Reduce -7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 400 | $75K | No change |
| ET Energy Transfer LP | 0.03% | 4,000 | $74K | No change |
| TXN Texas Instruments Inc. | 0.03% | 408 | $73K | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.03% | 138 | $71K | Add +9.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 1,633 | $71K | No change |
| KO The Coca-Cola Co. | 0.03% | 980 | $70K | Add +22.5% |
| MMU Western Asset Managed Munici | 0.03% | 6,650 | $68K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,450 | $68K | New |
| MUB iShares National Muni Bond E | 0.03% | 643 | $68K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 900 | $66K | No change |
| SPGI S&P Global Inc. | 0.03% | 125 | $64K | New |
| SBUX Starbucks Corp. | 0.03% | 645 | $63K | Reduce -57.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 504 | $61K | Add +908.0% |
| WELL Welltower Inc. | 0.03% | 400 | $61K | No change |
| GIS General Mills Inc. | 0.03% | 1,000 | $60K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 389 | $58K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 531 | $58K | No change |
| AZO AutoZone Inc. | 0.03% | 15 | $57K | New |
| DOW Dow Inc. | 0.03% | 1,634 | $57K | Reduce -67.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 226 | $57K | Add +5.1% |
| TFC Truist Financial Corp. | 0.03% | 1,375 | $57K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 112 | $55K | New |
| RAIL Freightcar America Inc. | 0.03% | 10,000 | $55K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 456 | $54K | No change |
| NOW ServiceNow Inc. | 0.02% | 67 | $53K | New |
| FTGC First Trust Global Tactical | 0.02% | 2,000 | $51K | No change |
| FDX FedEx Corp. | 0.02% | 200 | $49K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 499 | $47K | Reduce -27.1% |
| FICO Fair Isaac Corp. | 0.02% | 25 | $46K | New |
| BKNG Booking Holdings Inc. | 0.02% | 10 | $46K | New |
| OGE Oge Energy Corp. | 0.02% | 1,000 | $46K | No change |
| PVI Invesco Floating Rate Munici | 0.02% | 1,700 | $42K | No change |
| EVRG Evergy Inc. | 0.02% | 605 | $42K | No change |
| PRK Park National Corp. | 0.02% | 275 | $42K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 764 | $40K | No change |
| CIVB Civista Bancshares Inc. | 0.02% | 2,000 | $39K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 750 | $38K | New |
| TRGP Targa Resources Corp. | 0.02% | 187 | $37K | No change |
| FTNT Fortinet Inc. | 0.02% | 375 | $36K | New |
| MAS Masco Corp. | 0.02% | 518 | $36K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 367 | $34K | Reduce -17.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 513 | $33K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 275 | $30K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 500 | $30K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 80 | $27K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 290 | $27K | New |
| VRP Invesco Variable Rate Prefer | 0.01% | 1,100 | $27K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 55 | $27K | No change |
| ZION Zions Bancorp NA | 0.01% | 525 | $26K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 300 | $25K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 197 | $25K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 179 | $23K | No change |
| RGA Reinsurance Group of America | 0.01% | 115 | $23K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 122 | $21K | No change |
| GNMA iShares Gnma Bond ETF | 0.01% | 462 | $20K | No change |
| COST Costco Wholesale Corp. | 0.01% | 21 | $20K | No change |
| FFIV F5 Inc. | 0.01% | 64 | $17K | No change |
| AZTA Azenta Inc. | 0.01% | 490 | $17K | No change |
| LFUS Littelfuse Inc. | 0.01% | 86 | $17K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 1,004 | $17K | No change |
| HXL Hexcel Corp. | 0.01% | 300 | $16K | New |
| EQIX Equinix Inc. | 0.01% | 20 | $16K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 523 | $16K | New |
| WAT Waters Corp. | 0.01% | 40 | $15K | No change |
| IT Gartner Inc. | 0.01% | 35 | $15K | No change |
| GTLS Chart Industries Inc. | 0.01% | 100 | $14K | New |
| CRM Salesforce Inc. | 0.01% | 50 | $13K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.01% | 813 | $13K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 305 | $13K | No change |
| SLGN Silgan Holdings Inc. | 0.01% | 250 | $13K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 150 | $12K | No change |
| CRL Charles River Laboratories | 0.01% | 80 | $12K | No change |
| QSR Restaurant Brands Intern | 0.01% | 174 | $12K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 85 | $11K | No change |
| GM General Motors Co. | 0.00% | 230 | $11K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 225 | $10K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 120 | $10K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 55 | $10K | No change |
| BWA Borgwarner Inc. | 0.00% | 310 | $9K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 50 | $9K | No change |
| OC Owens Corning | 0.00% | 60 | $9K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 20 | $7K | New |
| HSIC Henry Schein Inc. | 0.00% | 98 | $7K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 240 | $5K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $5K | No change |
| DINO HF Sinclair Corp. | 0.00% | 126 | $4K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $4K | No change |
| MKL Markel Group Inc. | 0.00% | 2 | $4K | No change |
| C Citigroup Inc. | 0.00% | 50 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 50 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 27 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 64 | $1K | Reduce -93.4% |
| NIO Nio Inc. - ADR | 0.00% | 250 | $953 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $157 | No change |