# EDGAR Filing Document

**Accession Number:** 0001092290
**File Stem:** 0001092290-26-000005
**Filing Date:** 2026-4
**Character Count:** 17802
**Document Hash:** 873c11c28af8b66189c7dacd5ba4bc88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092290-26-000005.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001092290-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORRIS PERNE & FRENCH LLP/MI
- **CENTRAL INDEX KEY:** 0001092290

**ORGANIZATION NAME:**
- **EIN:** 381796242
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04899
- **FILM NUMBER:** 26881576

**BUSINESS ADDRESS:**
- **STREET 1:** 40 PEARL ST NW
- **STREET 2:** STE 300
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49503
- **BUSINESS PHONE:** 6164593421

**MAIL ADDRESS:**
- **STREET 1:** 40 PEARL ST NW STE 300
- **CITY:** GRAND RAPIDS
- **STATE:** MI
- **ZIP:** 49503-3091

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORRIS PERNE  FRENCH LLP/MI<br>**Address:** 40 PEARL ST NW STE 300<br>GRAND RAPIDS, MI 49503-3091

**Form 13F File Number:** 028-04899

**CRD Number (if applicable):** 000104683

**SEC File Number (if applicable):** 801-3475

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Strockis<br>**Title:** Compliance Manager<br>**Phone:** 616-459-3421

**Signature, Place, and Date of Signing:**

Jason Strockis  Grand Rapids, MI  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $1495291074

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 29703234 | 142619 | SH |  | SOLE | 0 | 142618 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 332492 | 3711 | SH |  | SOLE | 0 | 3711 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 14993690 | 61339 | SH |  | SOLE | 0 | 61338 | 0 | 0 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 17291714 | 75250 | SH |  | SOLE | 0 | 75250 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1963964 | 1971 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 217806 | 2342 | SH |  | SOLE | 0 | 2342 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Stock | 499049104 |  | 17310914 | 300641 | SH |  | SOLE | 0 | 300641 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1457688 | 10092 | SH |  | SOLE | 0 | 10092 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 344064 | 4524 | SH |  | SOLE | 0 | 4524 | 0 | 0 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 |  | 222048 | 3243 | SH |  | SOLE | 0 | 3243 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 1271391 | 13223 | SH |  | SOLE | 0 | 13223 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 2589341 | 22419 | SH |  | SOLE | 0 | 22418 | 0 | 0 |
| WELLS FARGO  CO 7.5 PFD L | Convertible Preferred | 949746804 |  | 4065768 | 3520 | SH |  | SOLE | 0 | 3520 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 20912612 | 173852 | SH |  | SOLE | 0 | 173851 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 411423 | 633 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 6939890 | 13889 | SH |  | SOLE | 0 | 13889 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 738791 | 2838 | SH |  | SOLE | 0 | 2838 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 9947232 | 37387 | SH |  | SOLE | 0 | 37387 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 6241587 | 18230 | SH |  | SOLE | 0 | 18230 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 445159 | 2147 | SH |  | SOLE | 0 | 2147 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 310286 | 6181 | SH |  | SOLE | 0 | 6181 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 12633154 | 39411 | SH |  | SOLE | 0 | 39410 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 660844 | 4256 | SH |  | SOLE | 0 | 4255 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 1041621 | 12615 | SH |  | SOLE | 0 | 12615 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 222904 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 817935 | 70878 | SH |  | SOLE | 0 | 70878 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 11046372 | 33587 | SH |  | SOLE | 0 | 33586 | 0 | 0 |
| VERISK ANALYTICS INCCL A | Stock | 92345Y106 |  | 15048912 | 79309 | SH |  | SOLE | 0 | 79309 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 459659 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 929149 | 9626 | SH |  | SOLE | 0 | 9626 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1158955 | 2718 | SH |  | SOLE | 0 | 2718 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 475743 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 14130959 | 113675 | SH |  | SOLE | 0 | 113675 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 22593311 | 47148 | SH |  | SOLE | 0 | 47147 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 9950052 | 119062 | SH |  | SOLE | 0 | 119062 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 10021622 | 41228 | SH |  | SOLE | 0 | 41227 | 0 | 0 |
| ALPHABET INC. | Stock | 02079K305 |  | 43857893 | 152517 | SH |  | SOLE | 0 | 152517 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 268878 | 6550 | SH |  | SOLE | 0 | 6550 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 66412778 | 179412 | SH |  | SOLE | 0 | 179411 | 0 | 0 |
| SS TECH HLDGS COM | Stock | 78467J100 |  | 11526399 | 170585 | SH |  | SOLE | 0 | 170584 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 225310 | 2007 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| COPART INC | Stock | 217204106 |  | 281735 | 8486 | SH |  | SOLE | 0 | 8486 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1341292 | 5121 | SH |  | SOLE | 0 | 5121 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 220595 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 414505 | 1387 | SH |  | SOLE | 0 | 1387 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 22279832 | 44941 | SH |  | SOLE | 0 | 44940 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 283843 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 253229 | 5280 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 1412881 | 10169 | SH |  | SOLE | 0 | 10169 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1608460 | 2692 | SH |  | SOLE | 0 | 2691 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 675714 | 14544 | SH |  | SOLE | 0 | 14544 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 253184 | 2237 | SH |  | SOLE | 0 | 2237 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 11605039 | 60468 | SH |  | SOLE | 0 | 60468 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 6232424 | 55961 | SH |  | SOLE | 0 | 55961 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 331549 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| ISABELLA BK CORP COM | Stock | 464214105 |  | 235246 | 5151 | SH |  | SOLE | 0 | 5151 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 320017 | 2444 | SH |  | SOLE | 0 | 2444 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2280754 | 22658 | SH |  | SOLE | 0 | 22658 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 3614953 | 6584 | SH |  | SOLE | 0 | 6584 | 0 | 0 |
| COHERENT CORP | Stock | 19247G107 |  | 37851569 | 158900 | SH |  | SOLE | 0 | 158900 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 687488 | 31464 | SH |  | SOLE | 0 | 31464 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 208440 | 6794 | SH |  | SOLE | 0 | 6794 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 23389068 | 77386 | SH |  | SOLE | 0 | 77385 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 24543563 | 209667 | SH |  | SOLE | 0 | 209666 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 244269 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2293244 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1672071 | 4844 | SH |  | SOLE | 0 | 4844 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 2668042 | 9402 | SH |  | SOLE | 0 | 9402 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 8287931 | 39640 | SH |  | SOLE | 0 | 39640 | 0 | 0 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 459194 | 3224 | SH |  | SOLE | 0 | 3224 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 229264 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3599373 | 6291 | SH |  | SOLE | 0 | 6291 | 0 | 0 |
| ASML HOLDING NV - NY REG SHS | ADR | N07059210 |  | 536257 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| EPAM SYSTEMS INC | Stock | 29414B104 |  | 12017021 | 88752 | SH |  | SOLE | 0 | 88752 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 |  | 215841 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 235055 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| MOODYS CORP | Stock | 615369105 |  | 13422670 | 30768 | SH |  | SOLE | 0 | 30768 | 0 | 0 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 381875 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 46432F842 |  | 203421 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| NVIDIA CORP | Stock | 67066G104 |  | 14482668 | 83043 | SH |  | SOLE | 0 | 83042 | 0 | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 |  | 638385 | 5783 | SH |  | SOLE | 0 | 5783 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 30217885 | 511214 | SH |  | SOLE | 0 | 511214 | 0 | 0 |
| SILVER WHEATON CORP | Stock | 962879102 |  | 319664 | 2440 | SH |  | SOLE | 0 | 2440 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 514146 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 3509559 | 50316 | SH |  | SOLE | 0 | 50316 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1323337 | 17621 | SH |  | SOLE | 0 | 17621 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 30573543 | 90468 | SH |  | SOLE | 0 | 90467 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 263767 | 3508 | SH |  | SOLE | 0 | 3508 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 10364999 | 31544 | SH |  | SOLE | 0 | 31543 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 405142 | 3146 | SH |  | SOLE | 0 | 3146 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 507589 | 10939 | SH |  | SOLE | 0 | 10939 | 0 | 0 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 525068 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 255122 | 1224 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 645824 | 8324 | SH |  | SOLE | 0 | 8323 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 364612 | 12577 | SH |  | SOLE | 0 | 12577 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 529704 | 607 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 398421 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 11267489 | 25964 | SH |  | SOLE | 0 | 25963 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 38158924 | 58418 | SH |  | SOLE | 0 | 58417 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 22394945 | 92305 | SH |  | SOLE | 0 | 92304 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 17924237 | 67379 | SH |  | SOLE | 0 | 67379 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 11917573 | 24246 | SH |  | SOLE | 0 | 24245 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 317305 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 2900123 | 9859 | SH |  | SOLE | 0 | 9859 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 4852635 | 75728 | SH |  | SOLE | 0 | 75727 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 17712344 | 93420 | SH |  | SOLE | 0 | 93419 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 11685308 | 73170 | SH |  | SOLE | 0 | 73170 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 394193 | 8086 | SH |  | SOLE | 0 | 8086 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 918926 | 7394 | SH |  | SOLE | 0 | 7394 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 505305 | 2085 | SH |  | SOLE | 0 | 2084 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 654934 | 4452 | SH |  | SOLE | 0 | 4452 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 324458 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2763252 | 51124 | SH |  | SOLE | 0 | 51123 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 349368 | 2359 | SH |  | SOLE | 0 | 2359 | 0 | 0 |
| KLA CORPORATION | Stock | 482480100 |  | 13653810 | 9273 | SH |  | SOLE | 0 | 9273 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 209425 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 3566014 | 12431 | SH |  | SOLE | 0 | 12431 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 38894431 | 113796 | SH |  | SOLE | 0 | 113796 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 2687286 | 21887 | SH |  | SOLE | 0 | 21887 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 6354484 | 17766 | SH |  | SOLE | 0 | 17766 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 212345 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 13730002 | 210486 | SH |  | SOLE | 0 | 210486 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 394028 | 3916 | SH |  | SOLE | 0 | 3916 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 5657994 | 23179 | SH |  | SOLE | 0 | 23179 | 0 | 0 |
| NPF CORE EQUITY ETF | ETF | 210322590 |  | 556060211 | 22964694 | SH |  | SOLE | 0 | 22964694 | 0 | 0 |
| LAM RESEARCH CORP | Stock | 512807306 |  | 561926 | 2630 | SH |  | SOLE | 0 | 2630 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 406439 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 3029996 | 66418 | SH |  | SOLE | 0 | 66418 | 0 | 0 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 758897 | 15096 | SH |  | SOLE | 0 | 15096 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 8481158 | 22880 | SH |  | SOLE | 0 | 22880 | 0 | 0 |
| TASEKO MINES LTD COM | Stock | 876511106 |  | 122550 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 221594 | 3358 | SH |  | SOLE | 0 | 3358 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1161375 | 6845 | SH |  | SOLE | 0 | 6845 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 17297742 | 256149 | SH |  | SOLE | 0 | 256149 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 14562963 | 57382 | SH |  | SOLE | 0 | 57381 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 285605 | 2467 | SH |  | SOLE | 0 | 2467 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 17256775 | 168080 | SH |  | SOLE | 0 | 168080 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 211609 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 647206 | 3029 | SH |  | SOLE | 0 | 3029 | 0 | 0 |

---