| GRC Gorman-Rupp Co. | 15.73% | 1,007,456 | $37.0M | No change |
| IJH iShares Core S&P Midcap ETF | 6.28% | 238,335 | $14.8M | Add +0.1% |
| AAPL Apple Inc. | 5.09% | 58,374 | $12.0M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 4.41% | 116,082 | $10.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.83% | 107,857 | $9.0M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 3.63% | 13,754 | $8.5M | Add +3.0% |
| MSFT Microsoft Corp. | 3.49% | 16,520 | $8.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.96% | 24,003 | $7.0M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 2.96% | 118,322 | $7.0M | Add +31.9% |
| IEMG iShares Core MSCI Emerging | 2.04% | 79,759 | $4.8M | Add +5.1% |
| NVDA Nvidia Corp. | 1.97% | 29,352 | $4.6M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 39,991 | $4.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.65% | 17,727 | $3.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.52% | 20,313 | $3.6M | Reduce -7.6% |
| BND Vanguard Total Bond Market | 1.51% | 48,264 | $3.6M | Add +23.5% |
| PG The Procter & Gamble Co. | 1.16% | 17,127 | $2.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.07% | 11,516 | $2.5M | Reduce -0.4% |
| GD General Dynamics Corp. | 1.04% | 8,424 | $2.5M | Reduce -0.4% |
| V Visa Inc. Class A | 1.03% | 6,802 | $2.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.97% | 14,971 | $2.3M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.87% | 34,254 | $2.0M | Add +20.3% |
| IWM iShares Russell 2000 ETF | 0.87% | 9,447 | $2.0M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.85% | 1,903 | $2.0M | Reduce -0.2% |
| HUBB Hubbell Inc. | 0.84% | 4,855 | $2.0M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.79% | 14,118 | $1.9M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.78% | 60,610 | $1.8M | Add +33.2% |
| CVX Chevron Corp. | 0.75% | 12,329 | $1.8M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.70% | 5,325 | $1.6M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.69% | 5,088 | $1.6M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.68% | 22,935 | $1.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.67% | 8,440 | $1.6M | Add +0.8% |
| MCD McDonald's Corp. | 0.65% | 5,228 | $1.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 8,420 | $1.5M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 30,073 | $1.5M | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 11,156 | $1.4M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.56% | 14,039 | $1.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.55% | 8,901 | $1.3M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.55% | 18,493 | $1.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.54% | 4,587 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 3,148 | $1.3M | Add +53.9% |
| META Meta Platforms Inc. Class A | 0.54% | 1,729 | $1.3M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.53% | 6,148 | $1.3M | Reduce -1.8% |
| DE Deere & Co. | 0.51% | 2,368 | $1.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.50% | 1,513 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,423 | $1.2M | Add +67.1% |
| CAT Caterpillar Inc. | 0.48% | 2,901 | $1.1M | Add +1.4% |
| HD Home Depot Inc. | 0.48% | 3,053 | $1.1M | Add +1.1% |
| EMR Emerson Electric Co. | 0.47% | 8,362 | $1.1M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.46% | 5,945 | $1.1M | Reduce -0.7% |
| MAR Marriott International Class A | 0.46% | 3,957 | $1.1M | Reduce -20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 3,501 | $1.0M | No change |
| ADBE Adobe Inc. | 0.44% | 2,667 | $1.0M | Reduce -1.2% |
| SYK Stryker Corp. | 0.40% | 2,392 | $946K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.39% | 4,966 | $926K | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.39% | 4,162 | $923K | Reduce -1.2% |
| MS Morgan Stanley | 0.39% | 6,481 | $913K | Reduce -16.8% |
| ACN Accenture PLC Class A | 0.37% | 2,946 | $881K | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.37% | 3,117 | $879K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,806 | $875K | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.36% | 10,677 | $845K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.35% | 4,535 | $830K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 17,451 | $826K | Reduce -7.0% |
| SO The Southern Co. | 0.35% | 8,913 | $818K | Add +1.1% |
| WMT Walmart Inc. | 0.34% | 8,106 | $793K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.33% | 1,681 | $779K | Add +0.5% |
| ZTS Zoetis Inc. | 0.33% | 4,942 | $771K | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.33% | 6,482 | $765K | Add +215.1% |
| WM Waste Management Inc. | 0.32% | 3,241 | $742K | Add +1.1% |
| CMI Cummins Inc. | 0.31% | 2,217 | $726K | Reduce -0.1% |
| PSA Public Storage | 0.31% | 2,463 | $723K | Add +0.3% |
| EOG EOG Resources Inc. | 0.31% | 6,019 | $720K | Reduce -1.2% |
| PLD Prologis Inc. | 0.30% | 6,631 | $697K | Reduce -0.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.30% | 36,694 | $696K | Add +23.5% |
| HON Honeywell International Inc. | 0.28% | 2,825 | $658K | Add +2.0% |
| AXP American Express Co. | 0.25% | 1,876 | $598K | No change |
| AVGO Broadcom Inc. | 0.25% | 2,103 | $580K | Add +4.7% |
| ABT Abbott Laboratories | 0.24% | 4,225 | $575K | No change |
| SPHY SS SPDR P High Yield ETF | 0.22% | 22,019 | $524K | Reduce -79.9% |
| PFE Pfizer Inc. | 0.21% | 20,604 | $499K | Add +0.5% |
| PAYX Paychex Inc. | 0.20% | 3,247 | $472K | Add +2.4% |
| LIN Linde PLC | 0.20% | 1,000 | $469K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,693 | $418K | Reduce -1.1% |
| MDT Medtronic PLC | 0.18% | 4,736 | $413K | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.17% | 1,095 | $391K | Reduce -12.4% |
| SHW The Sherwin-Williams Co. | 0.15% | 1,058 | $363K | No change |
| MCHP Microchip Technology Inc. | 0.15% | 5,014 | $353K | Add +3.5% |
| ALL Allstate Corp. | 0.15% | 1,725 | $347K | No change |
| ENB Enbridge Inc. | 0.14% | 7,317 | $332K | Add +2.4% |
| MRVL Marvell Technology Inc. | 0.14% | 4,231 | $327K | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 521 | $322K | No change |
| ADP Automatic Data Processing | 0.13% | 1,000 | $308K | No change |
| IAU iShares Gold Trust | 0.13% | 4,936 | $308K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.13% | 7,109 | $308K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.13% | 1,927 | $307K | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 3,200 | $292K | No change |
| GPC Genuine Parts Co. | 0.12% | 2,388 | $290K | Reduce -0.8% |
| MO Altria Group Inc. | 0.12% | 4,918 | $288K | Add +2.7% |
| UPS United Parcel Service Class B | 0.12% | 2,808 | $283K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 893 | $271K | No change |
| INGR Ingredion Inc. | 0.11% | 1,941 | $263K | Add +3.5% |
| AEP American Electric Power | 0.11% | 2,530 | $263K | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,576 | $256K | No change |
| ITW Illinois Tool Works | 0.11% | 1,000 | $247K | No change |
| MMM 3M Co. | 0.10% | 1,588 | $242K | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.10% | 1,000 | $230K | No change |
| PPG PPG Industries Inc. | 0.10% | 2,000 | $228K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 1,300 | $224K | No change |
| CME Cme Group Inc. | 0.09% | 792 | $218K | Add +4.6% |
| USB US Bancorp | 0.09% | 4,806 | $217K | Add +5.3% |
| AFL Aflac Inc. | 0.09% | 2,000 | $211K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,500 | $208K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 294 | $208K | Add +5.8% |
| ENVX Enovix Corp. | 0.09% | 20,000 | $207K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 2,100 | $206K | No change |
| PRU Prudential Financial Inc. | 0.09% | 1,860 | $200K | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,012 | $198K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 381 | $190K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 2,000 | $182K | No change |
| RAIL Freightcar America Inc. | 0.07% | 20,000 | $172K | Add +100.0% |
| D Dominion Energy Inc. | 0.07% | 3,000 | $170K | No change |
| IEF iShares 7-10 Year Treasury B | 0.07% | 1,710 | $164K | No change |
| SYY Sysco Corp. | 0.07% | 2,045 | $155K | Add +4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 2,000 | $152K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 4,175 | $149K | Add +5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,000 | $136K | No change |
| INTC Intel Corp. | 0.06% | 5,825 | $130K | Reduce -10.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 1,000 | $129K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,008 | $125K | Reduce -8.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 916 | $122K | No change |
| BA The Boeing Co. | 0.05% | 575 | $120K | No change |
| CCI Crown Castle Inc. | 0.05% | 1,170 | $120K | Add +0.4% |
| CLX Clorox Company | 0.05% | 1,000 | $120K | No change |
| PSX Phillips 66 | 0.05% | 1,000 | $119K | No change |
| ELV Elevance Health Inc. | 0.05% | 300 | $117K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,231 | $113K | Reduce -14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 203 | $112K | No change |
| CINF Cincinnati Financial Corp. | 0.05% | 747 | $111K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 100 | $104K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 3,858 | $102K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,000 | $99K | No change |
| FIW First Trust Water ETF | 0.04% | 900 | $97K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 500 | $97K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 8,500 | $96K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 149 | $85K | Add +8.0% |
| J Jacobs Solutions Inc. | 0.03% | 625 | $82K | Reduce -88.4% |
| EOT Eaton Vance National Municip | 0.03% | 5,000 | $81K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 400 | $78K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 720 | $78K | Reduce -60.4% |
| ET Energy Transfer LP | 0.03% | 4,000 | $73K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 1,633 | $71K | No change |
| NKE Nike Inc. Class B | 0.03% | 985 | $70K | Reduce -16.9% |
| KO The Coca-Cola Co. | 0.03% | 980 | $69K | No change |
| NOW ServiceNow Inc. | 0.03% | 67 | $69K | No change |
| COP Conocophillips | 0.03% | 750 | $67K | No change |
| MUB iShares National Muni Bond E | 0.03% | 643 | $67K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 1,530 | $66K | Reduce -28.4% |
| SPGI S&P Global Inc. | 0.03% | 125 | $66K | No change |
| MMU Western Asset Managed Munici | 0.03% | 6,650 | $66K | No change |
| CPRT Copart Inc. | 0.03% | 1,340 | $66K | No change |
| OKE Oneok Inc. | 0.03% | 788 | $64K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 456 | $63K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 900 | $63K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 504 | $62K | No change |
| TXN Texas Instruments Inc. | 0.03% | 299 | $62K | Reduce -26.7% |
| WELL Welltower Inc. | 0.03% | 400 | $61K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 112 | $61K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 215 | $60K | Reduce -4.9% |
| TFC Truist Financial Corp. | 0.03% | 1,375 | $59K | No change |
| SBUX Starbucks Corp. | 0.03% | 645 | $59K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 531 | $58K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 10 | $58K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 389 | $57K | No change |
| AZO AutoZone Inc. | 0.02% | 15 | $56K | No change |
| GIS General Mills Inc. | 0.02% | 1,000 | $52K | No change |
| FTGC First Trust Global Tactical | 0.02% | 2,000 | $49K | No change |
| CIVB Civista Bancshares Inc. | 0.02% | 2,000 | $46K | No change |
| PRK Park National Corp. | 0.02% | 275 | $46K | No change |
| FICO Fair Isaac Corp. | 0.02% | 25 | $46K | No change |
| FDX FedEx Corp. | 0.02% | 200 | $45K | No change |
| OGE Oge Energy Corp. | 0.02% | 1,000 | $44K | No change |
| DOW Dow Inc. | 0.02% | 1,634 | $43K | No change |
| PVI Invesco Floating Rate Munici | 0.02% | 1,700 | $42K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 750 | $42K | No change |
| EVRG Evergy Inc. | 0.02% | 605 | $42K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 300 | $41K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 764 | $41K | No change |
| FTNT Fortinet Inc. | 0.02% | 375 | $40K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 493 | $37K | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 367 | $35K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 357 | $34K | Reduce -28.5% |
| MAS Masco Corp. | 0.01% | 518 | $33K | No change |
| TRGP Targa Resources Corp. | 0.01% | 187 | $33K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 80 | $33K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 290 | $32K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 55 | $29K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 500 | $29K | No change |
| ZION Zions Bancorp NA | 0.01% | 525 | $27K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 179 | $27K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 1,100 | $27K | No change |
| AZTA Azenta Inc. | 0.01% | 870 | $27K | Add +77.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 275 | $26K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 197 | $26K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 440 | $25K | New |
| COST Costco Wholesale Corp. | 0.01% | 21 | $21K | No change |
| GNMA iShares Gnma Bond ETF | 0.01% | 462 | $20K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 122 | $20K | No change |
| LFUS Littelfuse Inc. | 0.01% | 86 | $19K | No change |
| FFIV F5 Inc. | 0.01% | 64 | $19K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 50 | $18K | No change |
| HXL Hexcel Corp. | 0.01% | 300 | $17K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 523 | $17K | No change |
| GTLS Chart Industries Inc. | 0.01% | 100 | $16K | No change |
| EQIX Equinix Inc. | 0.01% | 20 | $16K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 1,004 | $15K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 305 | $15K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.01% | 813 | $14K | No change |
| IT Gartner Inc. | 0.01% | 35 | $14K | No change |
| CRM Salesforce Inc. | 0.01% | 50 | $14K | No change |
| SLGN Silgan Holdings Inc. | 0.01% | 250 | $14K | No change |
| CRL Charles River Laboratories | 0.01% | 80 | $12K | No change |
| QSR Restaurant Brands Intern | 0.00% | 174 | $12K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 150 | $11K | No change |
| GM General Motors Co. | 0.00% | 230 | $11K | No change |
| BWA Borgwarner Inc. | 0.00% | 310 | $10K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 85 | $10K | No change |
| EPAC Enerpac Tool Group Corp. | 0.00% | 225 | $9K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 20 | $9K | No change |
| OC Owens Corning | 0.00% | 60 | $8K | No change |
| HSIC Henry Schein Inc. | 0.00% | 98 | $7K | No change |
| DINO HF Sinclair Corp. | 0.00% | 126 | $5K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 240 | $5K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $4K | No change |
| C Citigroup Inc. | 0.00% | 50 | $4K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 50 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 27 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 250 | $858 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $210 | No change |