| NPF Core Equity ETF | 22.3M | US$622M | 27.2% |
| Microsoft Corp. | 314K | US$161M | 7.0% |
| Alphabet Inc (google) Class C | 266K | US$91.6M | 4.0% |
| Applied Materials, Inc. | 126K | US$64.6M | 2.8% |
| Amazon.com, Inc. | 247K | US$61.5M | 2.7% |
| Danaher Corporation | 266K | US$58.9M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 116K | US$53M | 2.3% |
| Visa Inc. | 144K | US$51.6M | 2.3% |
| Nvidia Corporation | 223K | US$51M | 2.2% |
| Ball Corporation | 879K | US$49.2M | 2.2% |
| Berkshire Hathaway Inc. | 94,959 | US$47.3M | 2.1% |
| Allison Transmission Holdings, Inc. | 404K | US$45.8M | 2.0% |
| Merck & Company, Inc. | 311K | US$45.2M | 2.0% |
| iShares Core S&P 500 ETF | 56,854 | US$43.5M | 1.9% |
| Coherent Corp. | 130K | US$37.4M | 1.6% |
| Moody's Corporation | 81,339 | US$36.9M | 1.6% |
| Union Pacific Corporation | 132K | US$36M | 1.6% |
| Verisk Analytics, Inc. | 210K | US$35.2M | 1.5% |
| Abbott Laboratories | 334K | US$33.1M | 1.4% |
| Sherwin-williams Company (the) | 102K | US$33M | 1.4% |
| Mastercard Incorporated | 57,789 | US$31.9M | 1.4% |
| Waste Management, Inc. | 156K | US$31.7M | 1.4% |
| Thermo Fisher Scientific Inc | 46,315 | US$31.3M | 1.4% |
| Knight-swift Transportation Holdings Inc. | 473K | US$30.1M | 1.3% |
| Ecolab Inc. | 98,158 | US$27M | 1.2% |
| Motorola Solutions, Inc. | 58,031 | US$25.9M | 1.1% |
| Kla Corporation | 130K | US$25.4M | 1.1% |
| Ss&c Technologies Holdings, Inc. | 267K | US$20.6M | 0.90% |
| Zebra Technologies Corporation | 54,510 | US$20.3M | 0.89% |
| Trimble Inc. | 355K | US$20.3M | 0.88% |
| iShares Core S&P Mid-Cap ETF | 253K | US$18.2M | 0.79% |
| Nordson Corporation | 52,032 | US$17.1M | 0.75% |
| Apple Inc | 48,368 | US$16.1M | 0.70% |
| Epam Systems, Inc. | 146K | US$15.8M | 0.69% |
| iShares Core S&P Small Cap ETF | 113K | US$15.4M | 0.67% |
| Entegris, Inc. | 95,784 | US$14.8M | 0.64% |
| Tyler Technologies, Inc. | 45,782 | US$14.6M | 0.64% |
| Home Depot, Inc. (the) | 49,502 | US$14.1M | 0.62% |
| Stryker Corporation | 49,558 | US$13.6M | 0.60% |
| Invesco S&P 500 Equal Weight ETF | 64,597 | US$13.4M | 0.59% |
| Tjx Companies, Inc. (the) | 86,664 | US$11.5M | 0.50% |
| iShares Core MSCI International Developed Markets ETF | 120K | US$10.7M | 0.47% |
| iShares Russell 3000 ETF | 22,141 | US$9.56M | 0.42% |
| Arista Networks, Inc. | 42,449 | US$8.64M | 0.38% |
| Viking Holdings Ltd | 105K | US$8.22M | 0.36% |
| iShares MSCI EAFE Growth ETF | 58,006 | US$6.95M | 0.30% |
| Meta Platforms, Inc. | 9,320 | US$6.76M | 0.30% |
| Vanguard FTSE Developed Markets ETF | 70,842 | US$5M | 0.22% |
| iShares Core MSCI Emerging Markets ETF | 54,945 | US$4.46M | 0.19% |
| iShares 0-3 Month Treasury Bond ETF | 34,899 | US$3.51M | 0.15% |
| Quanta Services, Inc. | 5,029 | US$3.23M | 0.14% |
| Johnson & Johnson | 12,143 | US$3.21M | 0.14% |
| Fidelity Total Bond ETF | 73,480 | US$3.18M | 0.14% |
| Jp Morgan Chase & Co. | 8,875 | US$2.94M | 0.13% |
| Vanguard FTSE Emerging Markets ETF | 45,327 | US$2.69M | 0.12% |
| Vanguard Morningstar Growth ETF | 29,598 | US$2.67M | 0.12% |
| Cheniere Energy, Inc. | 8,479 | US$2.28M | 0.10% |
| Paccar Inc. | 20,672 | US$2.27M | 0.10% |
| Wells Fargo & Company | 2,023 | US$2.18M | 0.10% |
| Vanguard S&P 500 ETF | 2,818 | US$1.97M | 0.09% |
| iShares 1-3 Year Treasury Bond ETF | 23,378 | US$1.9M | 0.08% |
| Costco Wholesale Corporation | 1,961 | US$1.79M | 0.08% |
| Vanguard Morningstar Small-Cap ETF | 5,174 | US$1.47M | 0.06% |
| Wintrust Financial Corporation | 10,169 | US$1.44M | 0.06% |
| Vanguard FTSE All-World ex-US Index Fund | 16,788 | US$1.39M | 0.06% |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 11,836 | US$1.31M | 0.06% |
| iShares Russell 1000 Growth ETF | 9,040 | US$1.13M | 0.05% |
| Procter & Gamble Company (the) | 7,246 | US$1.05M | 0.05% |
| L3harris Technologies, Inc. | 4,020 | US$952K | 0.04% |
| Fidelity Limited Term Bond ETF | 18,992 | US$930K | 0.04% |
| Cisco Systems, Inc. | 8,403 | US$904K | 0.04% |
| iShares Russell 1000 Value ETF | 3,635 | US$901K | 0.04% |
| Lam Research Corporation | 2,637 | US$866K | 0.04% |
| Intuitive Surgical, Inc. | 2,082 | US$847K | 0.04% |
| Advanced Micro Devices Inc | 1,327 | US$812K | 0.04% |
| Walmart Inc. | 7,611 | US$791K | 0.03% |
| Pepsico, Inc. | 6,150 | US$779K | 0.03% |
| Southern Company (the) | 9,343 | US$774K | 0.03% |
| Ford Mtr Co Del | 63,379 | US$764K | 0.03% |
| Asml Holding Nv | 420 | US$761K | 0.03% |
| Netflix, Inc. | 10,682 | US$743K | 0.03% |
| Gentex Corporation | 31,889 | US$693K | 0.03% |
| Lincoln Electric Holdings, Inc. | 2,572 | US$681K | 0.03% |
| Broadcom Inc. | 1,899 | US$667K | 0.03% |
| Church & Dwight Company, Inc. | 7,060 | US$665K | 0.03% |
| Qualcomm Incorporated | 3,402 | US$626K | 0.03% |
| Adobe Inc. | 2,576 | US$618K | 0.03% |
| Oracle Corporation | 4,393 | US$603K | 0.03% |
| Illinois Tool Works Inc. | 2,333 | US$600K | 0.03% |
| Conocophillips | 4,745 | US$594K | 0.03% |
| Abbvie Inc. | 2,210 | US$578K | 0.03% |
| Norfolk Southern Corporation | 1,863 | US$576K | 0.03% |
| Ge Vernova Inc. | 588 | US$559K | 0.02% |
| Fifth Third Bancorp | 10,947 | US$554K | 0.02% |
| State Street SPDR S&P 500 ETF | 722 | US$550K | 0.02% |
| iShares Core S&P Total U.S. Stock Market ETF | 3,224 | US$536K | 0.02% |
| Parker-hannifin Corporation | 555 | US$530K | 0.02% |
| Bank Of America Corporation | 9,608 | US$523K | 0.02% |
| International Business Machines Corporation | 2,369 | US$521K | 0.02% |
| Allstate Corporation (the) | 2,230 | US$495K | 0.02% |