Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENTG	ENTEGRIS INC COM	39,015	$7.017M	0.4%	$179.86	—	Stock	29362U104
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	10,819	$1.479M	0.1%	$136.72	—	Stock	30233Q108
GLW	CORNING INC COM	3,201	$818K	0.0%	$255.44	—	Stock	219350105
INTC	INTEL CORP COM	4,313	$602K	0.0%	$139.63	—	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	942	$547K	0.0%	$580.91	—	Stock	007903107
EMR	EMERSON ELEC CO COM	2,239	$321K	0.0%	$143.15	—	Stock	291011104
QQQ	POWERSHARES QQQ TR	390	$287K	0.0%	$736.66	—	ETF	46090E103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	1,030	$284K	0.0%	$276.17	—	Stock	N97284108
VRT	VERTIV HOLDINGS CO COM CL A	740	$248K	0.0%	$334.77	—	Stock	92537N108
APH	AMPHENOL CORP CL A	1,345	$237K	0.0%	$176.32	—	Stock	032095101
MS	MORGAN STANLEY	1,115	$233K	0.0%	$209.04	—	Stock	617446448
CAH	CARDINAL HEALTH INC	923	$219K	0.0%	$237.56	—	Stock	14149Y108
DELL	DELL TECHNOLOGIES INC CL C	500	$216K	0.0%	$431.46	—	Stock	24703L202
AFL	AFLAC INC COM	1,800	$211K	0.0%	$117.25	—	Stock	001055102
BA	BOEING CO COM	957	$207K	0.0%	$216.47	—	Stock	097023105
BMY	BRISTOL-MYERS SQUIBB CO COM	3,548	$204K	0.0%	$57.61	—	Stock	110122108

Increased Positions (48)

KLAC KLA CORPORATION 1.6%

Value $27.39M (+100.6%) Shares 90,771 (+878.9%) Est. Cost $305.41 Unrealized —

DHR DANAHER CORP 1.7%

Value $28.77M (+62.4%) Shares 151,047 (+61.7%) Est. Cost $178.39 Unrealized —

MA MASTERCARD INC 1.0%

Value $16.83M (+142.5%) Shares 32,762 (+135.9%) Est. Cost $534.07 Unrealized —

NVDA NVIDIA CORP 1.4%

Value $23.18M (+60.1%) Shares 115,863 (+39.5%) Est. Cost $177.60 Unrealized —

ETN EATON CORP PLC SHS 0.7%

Value $11.19M (+76.0%) Shares 26,249 (+47.7%) Est. Cost $377.57 Unrealized —

EPAM EPAM SYSTEMS INC 0.4%

Value $7.211M (-40.0%) Shares 90,871 (+2.4%) Est. Cost $214.93 Unrealized —

V VISA INC 1.6%

Value $27.41M (+17.2%) Shares 79,901 (+3.2%) Est. Cost $141.94 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.8%

Value $14.17M (+25.8%) Shares 34,125 (+31.4%) Est. Cost $295.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%

Value $25.02M (+10.8%) Shares 50,009 (+6.1%) Est. Cost $177.32 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.6%

Value $10.6M (+27.9%) Shares 40,280 (+1.6%) Est. Cost $316.20 Unrealized —

BALL BALL CORP COM 1.9%

Value $32.35M (+7.1%) Shares 518,482 (+1.4%) Est. Cost $50.43 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%

Value $13.54M (+16.7%) Shares 63,624 (+5.2%) Est. Cost $180.07 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value $3.93M (+46.3%) Shares 23,135 (+5.7%) Est. Cost $91.82 Unrealized —

HD HOME DEPOT 0.7%

Value $12.14M (+9.9%) Shares 34,415 (+2.5%) Est. Cost $178.64 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MKTS 0.3%

Value $4.491M (+28.0%) Shares 54,208 (+7.7%) Est. Cost $58.11 Unrealized —

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.4%

Value $7.074M (+13.5%) Shares 56,858 (+1.6%) Est. Cost $102.47 Unrealized —

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%

Value $1.847M (+77.3%) Shares 22,490 (+78.3%) Est. Cost $82.41 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.3%

Value $5.444M (-12.8%) Shares 18,613 (+2.1%) Est. Cost $425.77 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.9%

Value $15.74M (+5.0%) Shares 61,970 (+1.0%) Est. Cost $125.17 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $1.311M (+105.4%) Shares 11,881 (+105.4%) Est. Cost $110.42 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 1.4%

Value $23.98M (-2.3%) Shares 212,659 (+1.4%) Est. Cost $39.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.7%

Value $12.42M (+4.2%) Shares 24,772 (+2.2%) Est. Cost $269.04 Unrealized —

VRSK VERISK ANALYTICS INCCL A 0.9%

Value $14.56M (-3.3%) Shares 81,096 (+2.3%) Est. Cost $212.95 Unrealized —

ASML ASML HOLDING NV - NY REG SHS 0.0%

Value $838K (+56.2%) Shares 421 (+3.7%) Est. Cost $955.74 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $2.589M (+12.9%) Shares 30,055 (+472.5%) Est. Cost $129.05 Unrealized —

WMT WALMART INC COM 0.1%

Value $1.168M (+27.1%) Shares 10,315 (+39.5%) Est. Cost $70.77 Unrealized —

IBM INTL BUSINESS MACHINES 0.0%

Value $715K (+41.5%) Shares 2,543 (+22.0%) Est. Cost $169.74 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.2%

Value $3.187M (+5.2%) Shares 70,059 (+5.5%) Est. Cost $46.18 Unrealized —

GNTX GENTEX CORP 0.0%

Value $820K (+19.3%) Shares 32,464 (+3.2%) Est. Cost $24.31 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $539K (+31.0%) Shares 722 (+14.1%) Est. Cost $402.72 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $442K (+33.3%) Shares 369 (+2.5%) Est. Cost $795.32 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $354K (+44.9%) Shares 1,624 (+30.4%) Est. Cost $197.34 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.264M (+9.1%) Shares 10,180 (+274.5%) Est. Cost $127.49 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $383K (+34.1%) Shares 3,281 (+33.0%) Est. Cost $93.99 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $361K (+36.9%) Shares 4,008 (+14.3%) Est. Cost $76.93 Unrealized —

FLTB FIDELITY LIMITED TERM BOND ETF 0.0%

Value $851K (+12.1%) Shares 16,978 (+12.5%) Est. Cost $51.32 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%

Value $484K (+22.7%) Shares 4,116 (+5.1%) Est. Cost $90.26 Unrealized —

SYK STRYKER CORP 0.6%

Value $10.28M (-0.8%) Shares 32,652 (+3.5%) Est. Cost $363.35 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $2.358M (+3.4%) Shares 23,422 (+3.4%) Est. Cost $100.68 Unrealized —

WM WASTE MANAGEMENT INC 1.0%

Value $17.36M (+0.4%) Shares 77,886 (+3.5%) Est. Cost $216.48 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $595K (-10.0%) Shares 4,392 (+3.2%) Est. Cost $103.34 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 0.0%

Value $270K (+25.1%) Shares 715 (+2.6%) Est. Cost $316.37 Unrealized —

IEFA ISHARES CORE MSCI EAFE 0.0%

Value $257K (+26.3%) Shares 2,660 (+18.4%) Est. Cost $77.93 Unrealized —

VO VANGUARD MID CAP 0.0%

Value $248K (+12.2%) Shares 3,073 (+300.1%) Est. Cost $126.90 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $252K (+10.1%) Shares 1,016 (+23.8%) Est. Cost $265.81 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $322K (+3.9%) Shares 7,616 (+23.2%) Est. Cost $37.24 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $3.596M (-0.1%) Shares 6,383 (+1.5%) Est. Cost $619.17 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $210K (-0.6%) Shares 1,262 (+3.4%) Est. Cost $152.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORPORATION	90,771 (+878.9%)	$27.39M (+100.6%)	1.6%	$305.41	—	Stock	482480100
DHR	DANAHER CORP	151,047 (+61.7%)	$28.77M (+62.4%)	1.7%	$178.39	—	Stock	235851102
MA	MASTERCARD INC	32,762 (+135.9%)	$16.83M (+142.5%)	1.0%	$534.07	—	Stock	57636Q104
NVDA	NVIDIA CORP	115,863 (+39.5%)	$23.18M (+60.1%)	1.4%	$177.60	—	Stock	67066G104
ETN	EATON CORP PLC SHS	26,249 (+47.7%)	$11.19M (+76.0%)	0.7%	$377.57	—	Stock	G29183103
EPAM	EPAM SYSTEMS INC	90,871 (+2.4%)	$7.211M (-40.0%)	0.4%	$214.93	—	Stock	29414B104
V	VISA INC	79,901 (+3.2%)	$27.41M (+17.2%)	1.6%	$141.94	—	Stock	92826C839
MSI	MOTOROLA SOLUTIONS INC COM NEW	34,125 (+31.4%)	$14.17M (+25.8%)	0.8%	$295.89	—	Stock	620076307
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	50,009 (+6.1%)	$25.02M (+10.8%)	1.5%	$177.32	—	Stock	084670702
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	40,280 (+1.6%)	$10.6M (+27.9%)	0.6%	$316.20	—	Stock	989207105
BALL	BALL CORP COM	518,482 (+1.4%)	$32.35M (+7.1%)	1.9%	$50.43	—	Stock	058498106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	63,624 (+5.2%)	$13.54M (+16.7%)	0.8%	$180.07	—	ETF	46137V357
ANET	ARISTA NETWORKS INC COM SHS	23,135 (+5.7%)	$3.93M (+46.3%)	0.2%	$91.82	—	Stock	040413205
HD	HOME DEPOT	34,415 (+2.5%)	$12.14M (+9.9%)	0.7%	$178.64	—	Stock	437076102
IEMG	ISHARES CORE MSCI EMERGING MKTS	54,208 (+7.7%)	$4.491M (+28.0%)	0.3%	$58.11	—	ETF	46434G103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	56,858 (+1.6%)	$7.074M (+13.5%)	0.4%	$102.47	—	ETF	464288885
SHY	ISHARES 1-3 YR TREASURY BOND ETF	22,490 (+78.3%)	$1.847M (+77.3%)	0.1%	$82.41	—	ETF	464287457
TYL	TYLER TECHNOLOGIES INC COM	18,613 (+2.1%)	$5.444M (-12.8%)	0.3%	$425.77	—	Stock	902252105
JNJ	JOHNSON & JOHNSON COM	61,970 (+1.0%)	$15.74M (+5.0%)	0.9%	$125.17	—	Stock	478160104
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	11,881 (+105.4%)	$1.311M (+105.4%)	0.1%	$110.42	—	ETF	464288679
ALSN	ALLISON TRANSMISSION HLDGS INC COM	212,659 (+1.4%)	$23.98M (-2.3%)	1.4%	$39.15	—	Stock	01973R101
TMO	THERMO FISHER SCIENTIFIC INC COM	24,772 (+2.2%)	$12.42M (+4.2%)	0.7%	$269.04	—	Stock	883556102
VRSK	VERISK ANALYTICS INCCL A	81,096 (+2.3%)	$14.56M (-3.3%)	0.9%	$212.95	—	Stock	92345Y106
ASML	ASML HOLDING NV - NY REG SHS	421 (+3.7%)	$838K (+56.2%)	0.0%	$955.74	—	ADR	N07059210
VUG	VANGUARD GROWTH ETF	30,055 (+472.5%)	$2.589M (+12.9%)	0.2%	$129.05	—	ETF	922908736
WMT	WALMART INC COM	10,315 (+39.5%)	$1.168M (+27.1%)	0.1%	$70.77	—	Stock	931142103
IBM	INTL BUSINESS MACHINES	2,543 (+22.0%)	$715K (+41.5%)	0.0%	$169.74	—	Stock	459200101
FBND	FIDELITY TOTAL BOND ETF	70,059 (+5.5%)	$3.187M (+5.2%)	0.2%	$46.18	—	ETF	316188309
GNTX	GENTEX CORP	32,464 (+3.2%)	$820K (+19.3%)	0.0%	$24.31	—	Stock	371901109
SPY	STATE STREET SPDR S&P 500 ETF	722 (+14.1%)	$539K (+31.0%)	0.0%	$402.72	—	ETF	78462F103
LLY	ELI LILLY & CO COM	369 (+2.5%)	$442K (+33.3%)	0.0%	$795.32	—	Stock	532457108
VTV	VANGUARD VALUE ETF	1,624 (+30.4%)	$354K (+44.9%)	0.0%	$197.34	—	ETF	922908744
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,180 (+274.5%)	$1.264M (+9.1%)	0.1%	$127.49	—	ETF	464287614
WEC	WEC ENERGY GROUP INC COM	3,281 (+33.0%)	$383K (+34.1%)	0.0%	$93.99	—	Stock	92939U106
SPHQ	INVESCO S&P 500 QUALITY ETF	4,008 (+14.3%)	$361K (+36.9%)	0.0%	$76.93	—	ETF	46137V241
FLTB	FIDELITY LIMITED TERM BOND ETF	16,978 (+12.5%)	$851K (+12.1%)	0.0%	$51.32	—	ETF	316188200
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	4,116 (+5.1%)	$484K (+22.7%)	0.0%	$90.26	—	ETF	464287606
SYK	STRYKER CORP	32,652 (+3.5%)	$10.28M (-0.8%)	0.6%	$363.35	—	Stock	863667101
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	23,422 (+3.4%)	$2.358M (+3.4%)	0.1%	$100.68	—	ETF	46436E718
WM	WASTE MANAGEMENT INC	77,886 (+3.5%)	$17.36M (+0.4%)	1.0%	$216.48	—	Stock	94106L109
PEP	PEPSICO INC COM	4,392 (+3.2%)	$595K (-10.0%)	0.0%	$103.34	—	Stock	713448108
AVGO	AVAGO TECHNOLOGIES LTD	715 (+2.6%)	$270K (+25.1%)	0.0%	$316.37	—	Stock	11135F101
IEFA	ISHARES CORE MSCI EAFE	2,660 (+18.4%)	$257K (+26.3%)	0.0%	$77.93	—	ETF	46432F842
VO	VANGUARD MID CAP	3,073 (+300.1%)	$248K (+12.2%)	0.0%	$126.90	—	ETF	922908629
CEG	CONSTELLATION ENERGY CORP COM	1,016 (+23.8%)	$252K (+10.1%)	0.0%	$265.81	—	Stock	21037T109
VZ	VERIZON COMMUNICATIONS	7,616 (+23.2%)	$322K (+3.9%)	0.0%	$37.24	—	Stock	92343V104
META	META PLATFORMS INC CL A	6,383 (+1.5%)	$3.596M (-0.1%)	0.2%	$619.17	—	Stock	30303M102
MRSH	MARSH & MCLENNAN COS INC COM	1,262 (+3.4%)	$210K (-0.6%)	0.0%	$152.53	—	Stock	571748102

Exited Positions (8)

XOM EXXON MOBIL CORP COM 0.1%

Value $1.161M Shares 6,845 Est. Cost $94.58 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $415K Shares 1,387 Est. Cost $254.20 Unrealized —

T AT&T INC COM 0.0%

Value $365K Shares 12,577 Est. Cost $27.49 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $349K Shares 2,359 Est. Cost $148.10 Unrealized —

WPM SILVER WHEATON CORP 0.0%

Value $320K Shares 2,440 Est. Cost $139.84 Unrealized —

SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $218K Shares 2,342 Est. Cost $93.00 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $209K Shares 2,195 Est. Cost $103.35 Unrealized —

TGB TASEKO MINES LTD COM 0.0%

Value $123K Shares 19,000 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	6,845	$1.161M	0.1%	$94.58	—	—	30231G102
VV	VANGUARD LARGE-CAP ETF	1,387	$415K	0.0%	$254.20	—	—	922908637
T	AT&T INC COM	12,577	$365K	0.0%	$27.49	—	—	00206R102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,359	$349K	0.0%	$148.10	—	—	921946406
WPM	SILVER WHEATON CORP	2,440	$320K	0.0%	$139.84	—	—	962879102
SHEL	ROYAL DUTCH SHELL PLC-ADR	2,342	$218K	0.0%	$93.00	—	—	780259305
CRCL	CIRCLE INTERNET GROUP INC COM CL A	2,195	$209K	0.0%	$103.35	—	—	172573107
TGB	TASEKO MINES LTD COM	19,000	$123K	0.0%	$7.51	—	—	876511106

Decreased Positions (35)

AMAT APPLIED MATLS INC COM 3.5%

Value $60.23M (+54.8%) Shares 83,299 (-26.8%) Est. Cost $67.27 Unrealized —

GOOGL ALPHABET INC. 3.2%

Value $53.79M (+22.6%) Shares 150,503 (-1.3%) Est. Cost $103.91 Unrealized —

COHR COHERENT CORP 1.9%

Value $32.42M (-14.3%) Shares 82,193 (-48.3%) Est. Cost $51.33 Unrealized —

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 1.3%

Value $22.62M (+30.7%) Shares 290,475 (-3.4%) Est. Cost $40.65 Unrealized —

IVV ISHARES S&P 500 INDEX 2.5%

Value $42.81M (+12.2%) Shares 57,167 (-2.1%) Est. Cost $265.40 Unrealized —

AMZN AMAZON.COM INC 2.0%

Value $33.28M (+12.0%) Shares 139,623 (-2.1%) Est. Cost $132.15 Unrealized —

UNP UNION PAC CORP COM 1.2%

Value $20.05M (-10.5%) Shares 73,696 (-20.2%) Est. Cost $157.82 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 1.1%

Value $19.39M (+12.1%) Shares 251,497 (-1.8%) Est. Cost $82.84 Unrealized —

ADBE ADOBE SYS INC 0.5%

Value $7.99M (-20.3%) Shares 38,974 (-5.5%) Est. Cost $348.52 Unrealized —

HUBS HUBSPOT INC COM 0.2%

Value $4.152M (-26.6%) Shares 22,752 (-1.8%) Est. Cost $327.58 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.6%

Value $9.611M (+13.3%) Shares 22,541 (-1.5%) Est. Cost $205.27 Unrealized —

NDSN NORDSON CORP COM 0.6%

Value $11.06M (+11.2%) Shares 36,666 (-1.9%) Est. Cost $200.30 Unrealized —

PWR QUANTA SVCS INC COM 0.3%

Value $4.546M (+25.7%) Shares 6,313 (-4.1%) Est. Cost $112.74 Unrealized —

TJX TJX COS INC NEW COM 0.6%

Value $10.91M (-6.7%) Shares 71,981 (-1.6%) Est. Cost $59.01 Unrealized —

NFLX NETFLIX COM INC 0.0%

Value $724K (-43.0%) Shares 10,143 (-23.3%) Est. Cost $95.42 Unrealized —

— WELLS FARGO & CO 7.5 PFD L 0.2%

Value $3.555M (-12.6%) Shares 3,073 (-12.7%) Est. Cost $1452.98 Unrealized —

AAPL APPLE INC 0.8%

Value $14.11M (-3.1%) Shares 48,768 (-15.0%) Est. Cost $105.48 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $5.302M (+9.3%) Shares 74,416 (-1.7%) Est. Cost $40.73 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $1.08M (-25.9%) Shares 7,367 (-27.0%) Est. Cost $143.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $1.295M (-22.5%) Shares 4,457 (-8.0%) Est. Cost $176.96 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $3.003M (+8.7%) Shares 50,305 (-1.6%) Est. Cost $43.21 Unrealized —

MSFT MICROSOFT 3.9%

Value $66.2M (-0.3%) Shares 177,461 (-1.1%) Est. Cost $85.15 Unrealized —

F FORD MOTOR COMPANY 0.1%

Value $946K (+15.6%) Shares 68,025 (-4.0%) Est. Cost $10.69 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $556K (-17.7%) Shares 9,860 (-32.2%) Est. Cost $34.17 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $632K (-14.5%) Shares 2,337 (-17.7%) Est. Cost $122.43 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value $1.416M (+7.0%) Shares 16,911 (-4.0%) Est. Cost $55.39 Unrealized —

GLD SPDR GOLD SHARES ETF 0.0%

Value $380K (-17.3%) Shares 1,032 (-3.4%) Est. Cost $247.51 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $346K (-14.8%) Shares 354 (-22.0%) Est. Cost $298.43 Unrealized —

PCAR PACCAR INC COM 0.2%

Value $2.635M (+1.7%) Shares 21,932 (-2.2%) Est. Cost $101.13 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $295K (-9.1%) Shares 1,555 (-7.6%) Est. Cost $72.94 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $903K (-2.8%) Shares 9,436 (-2.0%) Est. Cost $50.19 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $204K (-8.0%) Shares 2,833 (-15.6%) Est. Cost $63.03 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $531K (+3.2%) Shares 2,109 (-10.8%) Est. Cost $95.92 Unrealized —

ORCL ORACLE CORPORATION 0.0%

Value $643K (-1.8%) Shares 4,388 (-1.4%) Est. Cost $124.83 Unrealized —

NSC NORFOLK SOUTHERN CRP 0.0%

Value $282K (-0.8%) Shares 895 (-9.5%) Est. Cost $96.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	83,299 (-26.8%)	$60.23M (+54.8%)	3.5%	$67.27	—	Stock	038222105
GOOGL	ALPHABET INC.	150,503 (-1.3%)	$53.79M (+22.6%)	3.2%	$103.91	—	Stock	02079K305
COHR	COHERENT CORP	82,193 (-48.3%)	$32.42M (-14.3%)	1.9%	$51.33	—	Stock	19247G107
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	290,475 (-3.4%)	$22.62M (+30.7%)	1.3%	$40.65	—	Stock	499049104
IVV	ISHARES S&P 500 INDEX	57,167 (-2.1%)	$42.81M (+12.2%)	2.5%	$265.40	—	ETF	464287200
AMZN	AMAZON.COM INC	139,623 (-2.1%)	$33.28M (+12.0%)	2.0%	$132.15	—	Stock	023135106
UNP	UNION PAC CORP COM	73,696 (-20.2%)	$20.05M (-10.5%)	1.2%	$157.82	—	Stock	907818108
IJH	ISHARES CORE S&P MID CAP ETF	251,497 (-1.8%)	$19.39M (+12.1%)	1.1%	$82.84	—	ETF	464287507
ADBE	ADOBE SYS INC	38,974 (-5.5%)	$7.99M (-20.3%)	0.5%	$348.52	—	Stock	00724F101
HUBS	HUBSPOT INC COM	22,752 (-1.8%)	$4.152M (-26.6%)	0.2%	$327.58	—	Stock	443573100
IWV	ISHARES RUSSELL 3000 ETF	22,541 (-1.5%)	$9.611M (+13.3%)	0.6%	$205.27	—	ETF	464287689
NDSN	NORDSON CORP COM	36,666 (-1.9%)	$11.06M (+11.2%)	0.6%	$200.30	—	Stock	655663102
PWR	QUANTA SVCS INC COM	6,313 (-4.1%)	$4.546M (+25.7%)	0.3%	$112.74	—	Stock	74762E102
TJX	TJX COS INC NEW COM	71,981 (-1.6%)	$10.91M (-6.7%)	0.6%	$59.01	—	Stock	872540109
NFLX	NETFLIX COM INC	10,143 (-23.3%)	$724K (-43.0%)	0.0%	$95.42	—	Stock	64110L106
—	WELLS FARGO & CO 7.5 PFD L	3,073 (-12.7%)	$3.555M (-12.6%)	0.2%	$1452.98	—	Convertible Preferred	949746804
AAPL	APPLE INC	48,768 (-15.0%)	$14.11M (-3.1%)	0.8%	$105.48	—	Stock	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	74,416 (-1.7%)	$5.302M (+9.3%)	0.3%	$40.73	—	ETF	921943858
PG	PROCTER & GAMBLE CO COM	7,367 (-27.0%)	$1.08M (-25.9%)	0.1%	$143.53	—	Stock	742718109
LHX	L3HARRIS TECHNOLOGIES INC COM	4,457 (-8.0%)	$1.295M (-22.5%)	0.1%	$176.96	—	Stock	502431109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	50,305 (-1.6%)	$3.003M (+8.7%)	0.2%	$43.21	—	ETF	922042858
MSFT	MICROSOFT	177,461 (-1.1%)	$66.2M (-0.3%)	3.9%	$85.15	—	Stock	594918104
F	FORD MOTOR COMPANY	68,025 (-4.0%)	$946K (+15.6%)	0.1%	$10.69	—	Stock	345370860
FITB	FIFTH THIRD BANCORP	9,860 (-32.2%)	$556K (-17.7%)	0.0%	$34.17	—	Stock	316773100
ITW	ILLINOIS TOOL WKS INC COM	2,337 (-17.7%)	$632K (-14.5%)	0.0%	$122.43	—	Stock	452308109
VEU	VANGUARD FTSE ALL-WORLD EX-US	16,911 (-4.0%)	$1.416M (+7.0%)	0.1%	$55.39	—	ETF	922042775
GLD	SPDR GOLD SHARES ETF	1,032 (-3.4%)	$380K (-17.3%)	0.0%	$247.51	—	ETF	78463V107
PH	PARKER-HANNIFIN CORP COM	354 (-22.0%)	$346K (-14.8%)	0.0%	$298.43	—	Stock	701094104
PCAR	PACCAR INC COM	21,932 (-2.2%)	$2.635M (+1.7%)	0.2%	$101.13	—	Stock	693718108
RTX	RTX CORPORATION COM	1,555 (-7.6%)	$295K (-9.1%)	0.0%	$72.94	—	Stock	75513E101
SO	SOUTHERN CO COM	9,436 (-2.0%)	$903K (-2.8%)	0.1%	$50.19	—	Stock	842587107
MO	ALTRIA GROUP INC COM	2,833 (-15.6%)	$204K (-8.0%)	0.0%	$63.03	—	Stock	02209S103
ABBV	ABBVIE INC COM	2,109 (-10.8%)	$531K (+3.2%)	0.0%	$95.92	—	Stock	00287Y109
ORCL	ORACLE CORPORATION	4,388 (-1.4%)	$643K (-1.8%)	0.0%	$124.83	—	Stock	68389X105
NSC	NORFOLK SOUTHERN CRP	895 (-9.5%)	$282K (-0.8%)	0.0%	$96.35	—	Stock	655844108

Unchanged Positions (48)

NPFE NPF CORE EQUITY ETF 37.3%

Value $636M Shares 22,911,037 Est. Cost $24.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.5%

Value $42.98M Shares 89,992 Est. Cost $230.02 Unrealized —

TRMB TRIMBLE INC COM 0.6%

Value $10.85M Shares 211,979 Est. Cost $55.35 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 1.0%

Value $16.71M Shares 112,697 Est. Cost $87.78 Unrealized —

ABT ABBOTT LABORATORIES COM 0.9%

Value $15.31M Shares 168,759 Est. Cost $76.28 Unrealized —

MRK MERCK & CO INC 1.3%

Value $22.4M Shares 174,343 Est. Cost $72.38 Unrealized —

LIN LINDE PLC SHS 1.4%

Value $23.32M Shares 44,944 Est. Cost $322.30 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.8%

Value $13.54M Shares 39,331 Est. Cost $330.72 Unrealized —

SSNC SS&C TECH HLDGS COM 0.6%

Value $10.63M Shares 171,377 Est. Cost $64.46 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $4.392M Shares 12,431 Est. Cost $109.66 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.6%

Value $10.65M Shares 119,639 Est. Cost $72.96 Unrealized —

ECL ECOLAB INC COM 1.1%

Value $18.61M Shares 66,812 Est. Cost $134.43 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.14M Shares 2,630 Est. Cost $155.36 Unrealized —

MCO MOODYS CORP 0.8%

Value $13.97M Shares 30,847 Est. Cost $246.36 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $2.246M Shares 9,396 Est. Cost $84.97 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $3.246M Shares 9,917 Est. Cost $179.21 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $978K Shares 8,326 Est. Cost $47.09 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.849M Shares 2,692 Est. Cost $617.94 Unrealized —

WTFC WINTRUST FINL CORP COM 0.1%

Value $1.634M Shares 10,169 Est. Cost $105.42 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value $1.557M Shares 5,137 Est. Cost $218.08 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $713K Shares 607 Est. Cost $736.93 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $587K Shares 3,176 Est. Cost $139.10 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $1.834M Shares 1,961 Est. Cost $106.17 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $525K Shares 1,404 Est. Cost $318.19 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $734K Shares 3,029 Est. Cost $157.40 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $453K Shares 1,139 Est. Cost $374.18 Unrealized —

ITOT ISHARES TR S&P 1500 INDEX FD 0.0%

Value $530K Shares 3,224 Est. Cost $105.62 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $280K Shares 500 Est. Cost $543.94 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $513K Shares 2,155 Est. Cost $202.93 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $461K Shares 8,086 Est. Cost $37.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $267K Shares 525 Est. Cost $373.64 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $379K Shares 3,712 Est. Cost $73.26 Unrealized —

CSX CSX CORP 0.0%

Value $312K Shares 6,571 Est. Cost $33.61 Unrealized —

CPRT COPART INC 0.0%

Value $239K Shares 8,486 Est. Cost $31.71 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $265K Shares 2,007 Est. Cost $110.48 Unrealized —

ISBA ISABELLA BK CORP COM 0.0%

Value $203K Shares 5,151 Est. Cost $42.11 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $507K Shares 1,910 Est. Cost $130.94 Unrealized —

JCI JOHNSON CTLS INC 0.0%

Value $263K Shares 1,802 Est. Cost $91.75 Unrealized —

ACWX ISHARES MSCI ACWI EX US 0.0%

Value $247K Shares 3,243 Est. Cost $67.13 Unrealized —

KO COCA COLA CO COM 0.0%

Value $368K Shares 4,527 Est. Cost $44.92 Unrealized —

DOV DOVER CORP COM 0.0%

Value $275K Shares 1,224 Est. Cost $145.57 Unrealized —

FAST FASTENAL CO 0.0%

Value $525K Shares 10,939 Est. Cost $31.00 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $209K Shares 4,400 Est. Cost $47.09 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $394K Shares 2,516 Est. Cost $83.57 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $309K Shares 2,444 Est. Cost $77.28 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $215K Shares 6,794 Est. Cost $30.68 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $247K Shares 2,237 Est. Cost $81.74 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $257K Shares 5,280 Est. Cost $38.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NPFE	NPF CORE EQUITY ETF	22,911,037	$636M	37.3%	$24.21	—	ETF	210322590
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	89,992	$42.98M	2.5%	$230.02	—	ADR	874039100
TRMB	TRIMBLE INC COM	211,979	$10.85M	0.6%	$55.35	—	Stock	896239100
IJR	ISHARES S&P SMALLCAP 600 ETF	112,697	$16.71M	1.0%	$87.78	—	ETF	464287804
ABT	ABBOTT LABORATORIES COM	168,759	$15.31M	0.9%	$76.28	—	Stock	002824100
MRK	MERCK & CO INC	174,343	$22.4M	1.3%	$72.38	—	Stock	58933Y105
LIN	LINDE PLC SHS	44,944	$23.32M	1.4%	$322.30	—	Stock	G54950103
SHW	SHERWIN WILLIAMS CO COM	39,331	$13.54M	0.8%	$330.72	—	Stock	824348106
SSNC	SS&C TECH HLDGS COM	171,377	$10.63M	0.6%	$64.46	—	Stock	78467J100
GOOG	ALPHABET INC CAP STK CL C	12,431	$4.392M	0.3%	$109.66	—	Stock	02079K107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	119,639	$10.65M	0.6%	$72.96	—	ETF	46435G326
ECL	ECOLAB INC COM	66,812	$18.61M	1.1%	$134.43	—	Stock	278865100
LRCX	LAM RESEARCH CORP	2,630	$1.14M	0.1%	$155.36	—	Stock	512807306
MCO	MOODYS CORP	30,847	$13.97M	0.8%	$246.36	—	Stock	615369105
LNG	CHENIERE ENERGY INC COM NEW	9,396	$2.246M	0.1%	$84.97	—	Stock	16411R208
JPM	JPMORGAN CHASE & CO COM	9,917	$3.246M	0.2%	$179.21	—	Stock	46625H100
CSCO	CISCO SYS INC	8,326	$978K	0.1%	$47.09	—	Stock	17275R102
VOO	VANGUARD S&P 500 ETF	2,692	$1.849M	0.1%	$617.94	—	ETF	922908363
WTFC	WINTRUST FINL CORP COM	10,169	$1.634M	0.1%	$105.42	—	Stock	97650W108
VB	VANGUARD SMALL CAP ETF	5,137	$1.557M	0.1%	$218.08	—	ETF	922908751
GEV	GE VERNOVA INC COM	607	$713K	0.0%	$736.93	—	Stock	36828A101
QCOM	QUALCOMM INC COM	3,176	$587K	0.0%	$139.10	—	Stock	747525103
COST	COSTCO WHOLESALE CORP	1,961	$1.834M	0.1%	$106.17	—	Stock	22160K105
GE	GE AEROSPACE COM NEW	1,404	$525K	0.0%	$318.19	—	Stock	369604301
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,029	$734K	0.0%	$157.40	—	ETF	464287598
ISRG	INTUITIVE SURGICAL, INC.	1,139	$453K	0.0%	$374.18	—	Stock	46120E602
ITOT	ISHARES TR S&P 1500 INDEX FD	3,224	$530K	0.0%	$105.62	—	ETF	464287150
AXON	AXON ENTERPRISE INC COM	500	$280K	0.0%	$543.94	—	Stock	05464C101
ALL	ALLSTATE CORP	2,155	$513K	0.0%	$202.93	—	Stock	020002101
BAC	BANK OF AMER CORP COM	8,086	$461K	0.0%	$37.17	—	Stock	060505104
LMT	LOCKHEED MARTIN CORP	525	$267K	0.0%	$373.64	—	Stock	539830109
SBUX	STARBUCKS CORP	3,712	$379K	0.0%	$73.26	—	Stock	855244109
CSX	CSX CORP	6,571	$312K	0.0%	$33.61	—	Stock	126408103
CPRT	COPART INC	8,486	$239K	0.0%	$31.71	—	Stock	217204106
ESGV	VANGUARD ESG U.S. STOCK ETF	2,007	$265K	0.0%	$110.48	—	ETF	921910733
ISBA	ISABELLA BK CORP COM	5,151	$203K	0.0%	$42.11	—	Stock	464214105
LECO	LINCOLN ELEC HLDGS INC COM	1,910	$507K	0.0%	$130.94	—	Stock	533900106
JCI	JOHNSON CTLS INC	1,802	$263K	0.0%	$91.75	—	Stock	G51502105
ACWX	ISHARES MSCI ACWI EX US	3,243	$247K	0.0%	$67.13	—	ETF	464288240
KO	COCA COLA CO COM	4,527	$368K	0.0%	$44.92	—	Stock	191216100
DOV	DOVER CORP COM	1,224	$275K	0.0%	$145.57	—	Stock	260003108
FAST	FASTENAL CO	10,939	$525K	0.0%	$31.00	—	Stock	311900104
FE	FIRSTENERGY CORP COM	4,400	$209K	0.0%	$47.09	—	Stock	337932107
NVS	NOVARTIS AG ADR	2,516	$394K	0.0%	$83.57	—	ADR	66987V109
DUK	DUKE ENERGY CORP NEW COM NEW	2,444	$309K	0.0%	$77.28	—	Stock	26441C204
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,794	$215K	0.0%	$30.68	—	ETF	808524797
ED	CONSOLIDATED EDISON INC COM	2,237	$247K	0.0%	$81.74	—	Stock	209115104
OGE	OGE ENERGY CORP COM	5,280	$257K	0.0%	$38.81	—	Stock	670837103