| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 26.79% | 7.62% | $92.5M | 1.0M | $18.2M | 1.0M | -2,150-0.21% | Reduce |
| IISHARES COREIJH |
| 4.82% | 6.49% | $16.6M | 215,699 | $15.5M | 229,243 | -13,544-5.91% | Reduce |
 APPLE INCAAPL |
| 4.76% | 6.05% | $16.4M | 56,743 | $14.4M | 56,932 | -189-0.33% | Reduce |
| IISHARES TRIEFA |
| 3.82% | 4.67% | $13.2M | 136,452 | $11.2M | 123,247 | +13,205+10.71% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.4% | 4.65% | $11.7M | 112,998 | $11.1M | 114,352 | -1,354-1.18% | Reduce |
| IISHARES TRIVV |
| 3.4% | 4.01% | $11.7M | 15,650 | $9.6M | 14,637 | +1,013+6.92% | Add |
| IISHARES INCIEMG |
| 2.32% | 2.62% | $8.0M | 96,818 | $6.3M | 89,762 | +7,056+7.86% | Add |
 JPMORGAN CHASE & COJPM |
| 2.29% | 2.92% | $7.9M | 24,120 | $7.0M | 23,677 | +443+1.87% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.28% | 3.16% | $7.9M | 135,216 | $7.5M | 128,713 | +6,503+5.05% | Add |
 ALPHABET INCGOOGL |
| 2.09% | 2.41% | $7.2M | 20,178 | $5.8M | 20,029 | +149+0.74% | Add |
 MICROSOFT CORPMSFT |
| 1.86% | 2.61% | $6.4M | 17,257 | $6.2M | 16,838 | +419+2.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.77% | 2.16% | $6.1M | 30,460 | $5.1M | 29,507 | +953+3.23% | Add |
| VVANGUARD TOTALBND |
| 1.61% | 2.06% | $5.5M | 75,597 | $4.9M | 66,840 | +8,757+13.10% | Add |
| IISHARES COREIJR |
| 1.57% | 2.02% | $5.4M | 36,431 | $4.8M | 38,831 | -2,400-6.18% | Reduce |
 AMAZON COM INCAMZN |
| 1.17% | 1.45% | $4.1M | 17,003 | $3.5M | 16,598 | +405+2.44% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.45% | $3.7M | 14,526 | $3.5M | 14,121 | +405+2.87% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.98% | 1.25% | $3.4M | 57,303 | $3.0M | 50,097 | +7,206+14.38% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.97% | 1.16% | $3.3M | 111,586 | $2.8M | 92,132 | +19,454+21.12% | Add |
 ELI LILLY & COLLY |
| 0.93% | 1.02% | $3.2M | 2,674 | $2.4M | 2,648 | +26+0.98% | Add |
 CATERPILLAR INCCAT |
| 0.92% | 0.86% | $3.2M | 2,974 | $2.1M | 2,896 | +78+2.69% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.88% | 1.22% | $3.0M | 8,581 | $2.9M | 8,489 | +92+1.08% | Add |
| AAlphabet Inc Class CGOOG |
| 0.84% | 1% | $2.9M | 8,176 | $2.4M | 8,292 | -116-1.40% | Reduce |
 CISCO SYS INCCSCO |
| 0.79% | 0.74% | $2.7M | 23,253 | $1.8M | 22,707 | +546+2.40% | Add |
 BROADCOM INCAVGO |
| 0.79% | 0.88% | $2.7M | 7,201 | $2.1M | 6,762 | +439+6.49% | Add |
| IISHARES RUSSELLIWM |
| 0.77% | 0.95% | $2.7M | 8,852 | $2.3M | 9,102 | -250-2.75% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.76% | 0.36% | $2.6M | 28,512 | $870,085 | 11,396 | +17,116+150.19% | Add |
 PROCTER & GAMBLE COPG |
| 0.74% | 1.03% | $2.6M | 17,448 | $2.5M | 17,003 | +445+2.62% | Add |
 HUBBELL INCHUBB |
| 0.68% | 0.97% | $2.4M | 4,515 | $2.3M | 4,725 | -210-4.44% | Reduce |
 VISA INCV |
| 0.64% | 0.83% | $2.2M | 6,484 | $2.0M | 6,544 | -60-0.92% | Reduce |
 ABBVIE INCABBV |
| 0.63% | 0.77% | $2.2M | 8,627 | $1.8M | 8,400 | +227+2.70% | Add |
 TESLA INCTSLA |
| 0.57% | 0.72% | $2.0M | 4,684 | $1.7M | 4,599 | +85+1.85% | Add |
 PALO ALTOPANW |
| 0.55% | 0.37% | $1.9M | 5,592 | $877,752 | 5,475 | +117+2.14% | Add |
 BLACKROCK INC COMBLK |
| 0.53% | 0.75% | $1.8M | 1,906 | $1.8M | 1,856 | +50+2.69% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.51% | 0.24% | $1.8M | 5,934 | $570,528 | 5,760 | +174+3.02% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.5% | 0.6% | $1.7M | 6,195 | $1.4M | 5,941 | +254+4.28% | Add |
| VVANGUARD FSTEVWO |
| 0.5% | 0.66% | $1.7M | 29,037 | $1.6M | 29,037 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.5% | 0.88% | $1.7M | 10,454 | $2.1M | 10,207 | +247+2.42% | Add |
 ORACLE CORPORCL |
| 0.5% | 0.72% | $1.7M | 11,773 | $1.7M | 11,663 | +110+0.94% | Add |
 PEPSICO INCPEP |
| 0.49% | 0.79% | $1.7M | 12,554 | $1.9M | 12,111 | +443+3.66% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.49% | 0.73% | $1.7M | 19,262 | $1.8M | 18,876 | +386+2.04% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.49% | 0.68% | $1.7M | 3,343 | $1.6M | 3,297 | +46+1.40% | Add |
 RTX CORPORATIONRTX |
| 0.46% | 0.67% | $1.6M | 8,393 | $1.6M | 8,233 | +160+1.94% | Add |
 AMGEN INC COMAMGN |
| 0.46% | 0.65% | $1.6M | 4,389 | $1.5M | 4,387 | +2+0.05% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.45% | 0.47% | $1.5M | 4,125 | $1.1M | 4,070 | +55+1.35% | Add |
 CUMMINS INCCMI |
| 0.44% | 0.47% | $1.5M | 2,113 | $1.1M | 2,068 | +45+2.18% | Add |
 LAM RESEARCH CORPLRCX |
| 0.41% | 0.19% | $1.4M | 3,249 | $461,719 | 2,161 | +1,088+50.35% | Add |
 DEERE & CODE |
| 0.41% | 0.56% | $1.4M | 2,216 | $1.3M | 2,381 | -165-6.93% | Reduce |
 MERCK & CO INCMRK |
| 0.41% | 0.53% | $1.4M | 10,915 | $1.3M | 10,603 | +312+2.94% | Add |
 MCDONALDS CORPMCD |
| 0.41% | 0.65% | $1.4M | 5,176 | $1.6M | 5,017 | +159+3.17% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.4% | 0.19% | $1.4M | 2,363 | $459,548 | 2,259 | +104+4.60% | Add |
