FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Cap Stk Cl A	38,978 (+1.6%)	$12,200 (+30.8%)	1.1%	$119.36	+139.3%	Com	02079K305
CIEN	Ciena Corp	26,740 (+3.0%)	$6,254 (+65.4%)	0.6%	$57.04	+240.1%	Com	171779309
LLY	Lilly Eli Co	5,719 (+2.1%)	$6,146 (+43.8%)	0.6%	$309.28	+209.0%	Com	532457108
META	Meta Platforms Inc	3,843 (+237.7%)	$2,537 (+203.5%)	0.2%	$575.59	+15.9%	Com	30303M102
AGG	iShares Core US Aggregate Bond	381,535 (+5.0%)	$38,108 (+4.6%)	3.5%	$109.93	—	Com	464287226
LRCX	Lam Research Corporation	26,859 (+2.5%)	$4,598 (+31.0%)	0.4%	$77.10	+101.5%	Com	512807306
PRU	Prudential Financial Inc	25,141 (+46.6%)	$2,838 (+59.5%)	0.3%	$96.47	+10.4%	Com	744320102
AVGO	Broadcom Inc	37,823 (+2.7%)	$13,091 (+7.7%)	1.2%	$156.61	+128.0%	Com	11135F101
EXPE	Expedia Group Inc New	10,953 (+3.2%)	$3,103 (+36.8%)	0.3%	$135.33	+82.4%	Com	30212P303
JPST	JPMorgan Ultra-Short Income ET	217,698 (+7.3%)	$11,013 (+7.1%)	1.0%	$11.21	—	Com	46641Q837
C	Citigroup Inc	35,927 (+2.9%)	$4,192 (+18.3%)	0.4%	$54.35	+90.7%	Com	172967424
ANET	Arista Networks Inc	59,041 (+3.4%)	$7,736 (-7.0%)	0.7%	$103.55	+32.9%	Com	040413205
NUE	Nucor Corp	17,808 (+3.5%)	$2,905 (+24.7%)	0.3%	$118.95	+25.9%	Com	670346105
NFLX	Netflix Inc	19,889 (+896.9%)	$1,865 (-22.0%)	0.2%	$108.46	-0.6%	Com	64110L106
COR	CENCORA INC	13,742 (+3.0%)	$4,641 (+11.3%)	0.4%	$151.55	+124.8%	Com	03073E105
TMUS	T Mobile US Inc	14,101 (+3.1%)	$2,863 (-12.6%)	0.3%	$127.91	+65.2%	Com	872590104
ADI	Analog Devices Inc	11,959 (+2.9%)	$3,243 (+13.6%)	0.3%	$126.25	+98.5%	Com	032654105
JPM	JPMorgan Chase & Co	32,107 (+1.7%)	$10,346 (+3.8%)	0.9%	$121.40	+155.0%	Com	46625H100
BAC	Bank of America Corp	71,291 (+2.4%)	$3,921 (+9.1%)	0.4%	$33.93	+55.2%	Com	060505104
XOM	Exxon Mobil Corp	26,898 (+2.0%)	$3,237 (+8.9%)	0.3%	$81.10	+42.4%	Com	30231G102
GLD	Spdr Gold Trust	5,247 (+1.3%)	$2,079 (+12.9%)	0.2%	$170.36	—	Com	78463V107
PWR	Quanta Services Inc	14,111 (+1.9%)	$5,956 (+3.8%)	0.5%	$147.88	+197.0%	Com	74762E102
NEE	Nextera Energy Inc	30,371 (+2.7%)	$2,438 (+9.3%)	0.2%	$68.34	+20.7%	Com	65339F101
APO	Apollo Global Mgmt Inc	8,636 (+8.5%)	$1,250 (+17.8%)	0.1%	$131.67	+0.7%	Com	03769M106
MUB	iShares National Muni Bond ETF	45,130 (+3.4%)	$4,834 (+4.0%)	0.4%	$106.49	—	Com	464288414
KO	Coca-Cola Co	38,069 (+1.6%)	$2,661 (+7.1%)	0.2%	$51.60	+34.5%	Com	191216100
CRM	Salesforce Inc.	4,295 (+3.8%)	$1,138 (+16.0%)	0.1%	$265.39	-6.5%	Com	79466L302
AEP	American Electric Power Inc	11,322 (+6.8%)	$1,306 (+9.5%)	0.1%	$108.79	+8.2%	Com	025537101
XLK	State Street Technology Select	36,498 (+100.0%)	$5,255 (+2.2%)	0.5%	$130.34	—	Com	81369Y803
QCOM	Qualcomm Inc	9,169 (+2.0%)	$1,568 (+4.9%)	0.1%	$105.84	+61.4%	Com	747525103
TXN	Texas Instruments Inc	12,335 (+2.5%)	$2,140 (-3.2%)	0.2%	$126.37	+35.1%	Com	882508104
NOW	Servicenow Inc	1,990 (+393.8%)	$305 (-17.8%)	0.0%	$170.10	+0.8%	Com	81762P102
SYK	Stryker Corp	8,689 (+3.1%)	$3,054 (-2.0%)	0.3%	$255.30	+42.4%	Com	863667101
GD	General Dynamics Corp	8,822 (+3.3%)	$2,970 (+2.0%)	0.3%	$246.75	+38.1%	Com	369550108
CL	Colgate-Palmolive Co	12,370 (+7.2%)	$977 (+6.0%)	0.1%	$89.25	-12.3%	Com	194162103
KR	Kroger Co	22,507 (+4.5%)	$1,406 (-3.1%)	0.1%	$33.25	+96.1%	Com	501044101
EQIX	Equinix Inc	2,947 (+3.6%)	$2,258 (+1.3%)	0.2%	$761.55	+2.6%	Com	29444U700
TOL	Toll Brothers Inc	15,109 (+3.6%)	$2,043 (+1.4%)	0.2%	$105.89	+28.2%	Com	889478103
WFC	Wells Fargo & Co	2,473 (+2.0%)	$230 (+13.4%)	0.0%	$80.59	+7.5%	Com	949746101
ICE	Intercontinental Exchange Inc	14,745 (+2.9%)	$2,388 (-1.1%)	0.2%	$87.94	+77.6%	Com	45866F104
XLC	State Street Comm Svcs Select	7,317 (+3.7%)	$861 (+3.1%)	0.1%	$56.47	—	Com	81369Y852
LOW	Lowe's Companies Inc	8,360 (+3.4%)	$2,016 (-0.8%)	0.2%	$118.31	+102.7%	Com	548661107
OSK	Oshkosh Corporation	12,110 (+2.2%)	$1,521 (-1.0%)	0.1%	$96.51	+32.5%	Com	688239201
XLU	State Street Utilities Select	7,904 (+100.0%)	$337 (-2.1%)	0.0%	$60.87	—	Com	81369Y886
XLY	State Street Consumer Dis Sele	12,902 (+100.0%)	$1,541 (-0.3%)	0.1%	$94.34	—	Com	81369Y407
XLE	State Street Energy Select Sec	54,244 (+100.0%)	$2,425 (+0.1%)	0.2%	$31.68	—	Com	81369Y506
DRI	Darden Restaurants Inc	9,536 (+3.3%)	$1,755 (-0.1%)	0.2%	$124.43	+46.3%	Com	237194105

Exited Positions (19)

DE Deere & Co Com 0.4%

Value ($000) $4,591 Shares 10,040 Est. Cost $413.99 Unrealized +13.0%

EOG EOG Res Inc 0.1%

Value ($000) $1,549 Shares 13,820 Est. Cost $109.11 Unrealized -1.7%

AEE Ameren Corporation 0.1%

Value ($000) $1,164 Shares 11,155 Est. Cost $86.51 Unrealized +17.9%

PLOW Douglas Dynamics Inc 0.1%

Value ($000) $625 Shares 20,000 Est. Cost $25.32 Unrealized +24.9%

TTC Toro Co 0.0%

Value ($000) $381 Shares 5,000 Est. Cost $83.84 Unrealized -11.8%

HWM Howmet Aerospace Inc 0.0%

Value ($000) $327 Shares 1,666 Est. Cost $126.73 Unrealized +57.0%

HCA Hca Healthcare Inc Com 0.0%

Value ($000) $252 Shares 591 Est. Cost $319.37 Unrealized +45.2%

T AT&T Inc 0.0%

Value ($000) $244 Shares 8,629 Est. Cost $24.45 Unrealized +3.4%

GEV GE Vernova Inc 0.0%

Value ($000) $240 Shares 390 Est. Cost $415.97 Unrealized +46.4%

NICE Nice Ltd Sponsored ADR 0.0%

Value ($000) $235 Shares 1,625 Est. Cost $147.85 Unrealized —

NKE Nike Inc 0.0%

Value ($000) $226 Shares 3,246 Est. Cost $102.45 Unrealized -36.6%

PYPL Paypal Hldgs Inc 0.0%

Value ($000) $222 Shares 3,309 Est. Cost $130.40 Unrealized -50.3%

PSX Phillips 66 0.0%

Value ($000) $222 Shares 1,631 Est. Cost $126.39 Unrealized +6.0%

MCHP Microchip Technology Inc 0.0%

Value ($000) $216 Shares 3,362 Est. Cost $53.89 Unrealized +13.9%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $215 Shares 1,116 Est. Cost $174.47 Unrealized +6.8%

INTC Intel Corp 0.0%

Value ($000) $213 Shares 6,337 Est. Cost $21.88 Unrealized +72.6%

PPL PPL Corp 0.0%

Value ($000) $206 Shares 5,553 Est. Cost $35.43 Unrealized +1.1%

ICLN iShares Global Clean Energy ET 0.0%

Value ($000) $170 Shares 11,001 Est. Cost $14.20 Unrealized —

GPRO Gopro Inc 0.0%

Value ($000) $21 Shares 10,000 Est. Cost $1.49 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	Deere & Co Com	10,040	$4,591	0.4%	$413.99	+13.0%	—	244199105
EOG	EOG Res Inc	13,820	$1,549	0.1%	$109.11	-1.7%	—	26875P101
AEE	Ameren Corporation	11,155	$1,164	0.1%	$86.51	+17.9%	—	023608102
PLOW	Douglas Dynamics Inc	20,000	$625	0.1%	$25.32	+24.9%	—	25960R105
TTC	Toro Co	5,000	$381	0.0%	$83.84	-11.8%	—	891092108
HWM	Howmet Aerospace Inc	1,666	$327	0.0%	$126.73	+57.0%	—	443201108
HCA	Hca Healthcare Inc Com	591	$252	0.0%	$319.37	+45.2%	—	40412C101
T	AT&T Inc	8,629	$244	0.0%	$24.45	+3.4%	—	00206R102
GEV	GE Vernova Inc	390	$240	0.0%	$415.97	+46.4%	—	36828A101
NICE	Nice Ltd Sponsored ADR	1,625	$235	0.0%	$147.85	—	—	653656108
NKE	Nike Inc	3,246	$226	0.0%	$102.45	-36.6%	—	654106103
PYPL	Paypal Hldgs Inc	3,309	$222	0.0%	$130.40	-50.3%	—	70450Y103
PSX	Phillips 66	1,631	$222	0.0%	$126.39	+6.0%	—	718546104
MCHP	Microchip Technology Inc	3,362	$216	0.0%	$53.89	+13.9%	—	595017104
MPC	Marathon Petroleum Corp	1,116	$215	0.0%	$174.47	+6.8%	—	56585A102
INTC	Intel Corp	6,337	$213	0.0%	$21.88	+72.6%	—	458140100
PPL	PPL Corp	5,553	$206	0.0%	$35.43	+1.1%	—	69351T106
ICLN	iShares Global Clean Energy ET	11,001	$170	0.0%	$14.20	—	—	464288224
GPRO	Gopro Inc	10,000	$21	0.0%	$1.49	+22.1%	—	38268T103

Decreased Positions (54)

CAT Caterpillar Inc 0.0%

Value ($000) $385 (-94.5%) Shares 672 (-95.4%) Est. Cost $378.53 Unrealized +46.8%

MGEE MGE Energy Inc 0.0%

Value ($000) $490 (-86.9%) Shares 6,252 (-85.9%) Est. Cost $90.02 Unrealized -9.0%

IWF iShares Russell 1000 Growth ET 7.9%

Value ($000) $86,176 (-2.0%) Shares 182,074 (-3.0%) Est. Cost $172.97 Unrealized —

MSFT Microsoft Corp 0.8%

Value ($000) $8,549 (-12.2%) Shares 17,678 (-6.0%) Est. Cost $201.24 Unrealized +148.8%

IWD iShares Russell 1000 Value ETF 5.1%

Value ($000) $55,198 (+2.1%) Shares 262,423 (-1.1%) Est. Cost $123.06 Unrealized —

LNT Alliant Energy Corp 0.0%

Value ($000) $354 (-66.4%) Shares 5,444 (-65.1%) Est. Cost $57.45 Unrealized +16.3%

CVX Chevron Corp 0.0%

Value ($000) $416 (-52.6%) Shares 2,731 (-51.7%) Est. Cost $94.76 Unrealized +59.8%

FBIZ First Business Financial Servi 1.8%

Value ($000) $19,619 (+2.3%) Shares 361,311 (-3.5%) Est. Cost $18.61 Unrealized +178.6%

GOOG Alphabet Inc Cap Stk Cl C 0.2%

Value ($000) $2,164 (+23.1%) Shares 6,896 (-4.4%) Est. Cost $111.79 Unrealized +156.1%

PNC PNC Financial Services Group I 0.0%

Value ($000) $281 (-58.1%) Shares 1,348 (-59.7%) Est. Cost $113.39 Unrealized +70.0%

VTI Vanguard Total Stock Market ET 24.3%

Value ($000) $264,495 (-0.1%) Shares 788,902 (-2.3%) Est. Cost $120.47 Unrealized —

SO Southern Company 0.0%

Value ($000) $387 (-43.5%) Shares 4,434 (-38.6%) Est. Cost $84.70 Unrealized +7.3%

RSG Republic Services Inc 0.2%

Value ($000) $2,648 (-9.2%) Shares 12,495 (-1.7%) Est. Cost $115.44 Unrealized +85.9%

USB US Bancorp 0.0%

Value ($000) $288 (-47.6%) Shares 5,397 (-52.5%) Est. Cost $39.76 Unrealized +22.5%

CSCO Cisco Systems Inc 0.2%

Value ($000) $2,336 (+11.3%) Shares 30,321 (-1.2%) Est. Cost $42.49 Unrealized +73.7%

PG Procter & Gamble Co 0.1%

Value ($000) $911 (-19.2%) Shares 6,360 (-13.4%) Est. Cost $108.55 Unrealized +35.6%

IQV Iqvia Holdings Inc 0.2%

Value ($000) $1,786 (+11.7%) Shares 7,925 (-5.9%) Est. Cost $204.12 Unrealized +6.6%

PEP Pepsico Inc 0.1%

Value ($000) $547 (-22.8%) Shares 3,809 (-24.5%) Est. Cost $124.78 Unrealized +16.9%

ORCL Oracle Corp 0.0%

Value ($000) $350 (-31.5%) Shares 1,794 (-1.1%) Est. Cost $126.97 Unrealized +87.5%

MDLZ Mondelez Intl Inc Class A 0.1%

Value ($000) $652 (-19.6%) Shares 12,118 (-6.6%) Est. Cost $31.40 Unrealized +81.7%

ITW Illinois Tool Works Inc 0.1%

Value ($000) $642 (-18.1%) Shares 2,606 (-13.3%) Est. Cost $197.83 Unrealized +25.1%

HD Home Depot Inc 0.1%

Value ($000) $593 (-18.4%) Shares 1,724 (-4.0%) Est. Cost $178.00 Unrealized +104.8%

ETN Eaton Corp PLC 0.1%

Value ($000) $639 (-17.2%) Shares 2,006 (-2.7%) Est. Cost $142.59 Unrealized +148.5%

IJR iShares Core S&P Small-Cap ETF 5.4%

Value ($000) $59,214 (-0.2%) Shares 492,711 (-1.3%) Est. Cost $79.07 Unrealized —

ABBV Abbvie Inc Com 0.1%

Value ($000) $1,563 (-7.3%) Shares 6,840 (-6.0%) Est. Cost $112.40 Unrealized +102.4%

AMD Advanced Micro Devices Inc 0.1%

Value ($000) $674 (+17.8%) Shares 3,146 (-11.0%) Est. Cost $99.18 Unrealized +126.5%

SCHW The Charles Schwab Corp 0.0%

Value ($000) $288 (-23.3%) Shares 2,881 (-26.7%) Est. Cost $70.23 Unrealized +34.9%

DIS Walt Disney Company 0.0%

Value ($000) $260 (-22.3%) Shares 2,281 (-21.8%) Est. Cost $108.50 Unrealized +1.0%

TEL TE Connectivity PLC ADR 0.0%

Value ($000) $540 (-12.1%) Shares 2,375 (-15.2%) Est. Cost $146.90 Unrealized +57.4%

EA Electronic Arts Inc 0.3%

Value ($000) $2,899 (-2.1%) Shares 14,190 (-3.4%) Est. Cost $122.93 Unrealized +64.1%

NULV Nuveen ESG Large Cap Value 0.1%

Value ($000) $864 (-6.1%) Shares 19,185 (-8.7%) Est. Cost $35.64 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $329 (-14.0%) Shares 1,422 (-12.2%) Est. Cost $166.56 Unrealized +36.5%

ROK Rockwell Automation Inc 0.0%

Value ($000) $252 (-16.8%) Shares 648 (-25.3%) Est. Cost $237.86 Unrealized +57.7%

UNH UnitedHealth Group Inc 0.0%

Value ($000) $290 (-14.6%) Shares 879 (-10.7%) Est. Cost $251.70 Unrealized +34.0%

AMAT Applied Materials Inc 0.0%

Value ($000) $277 (+21.5%) Shares 1,078 (-3.2%) Est. Cost $157.45 Unrealized +52.1%

JNJ Johnson & Johnson 0.1%

Value ($000) $959 (+4.6%) Shares 4,635 (-6.3%) Est. Cost $133.82 Unrealized +47.2%

DUK Duke Energy Corp 0.0%

Value ($000) $360 (-10.4%) Shares 3,073 (-5.4%) Est. Cost $108.79 Unrealized +11.7%

WMT Wal-Mart Inc 0.1%

Value ($000) $926 (+4.5%) Shares 8,309 (-3.3%) Est. Cost $51.40 Unrealized +108.5%

XEL Xcel Energy Inc. 0.0%

Value ($000) $309 (-11.1%) Shares 4,184 (-3.0%) Est. Cost $58.86 Unrealized +33.0%

COF Capital One Finl Corp Com 0.0%

Value ($000) $377 (-9.3%) Shares 1,556 (-20.4%) Est. Cost $185.05 Unrealized +20.1%

IJH iShares Core S&P Mid-Cap ETF 4.2%

Value ($000) $45,987 (+0.1%) Shares 696,772 (-1.1%) Est. Cost $82.49 Unrealized —

V Visa Inc 0.0%

Value ($000) $430 (-6.8%) Shares 1,227 (-9.2%) Est. Cost $234.18 Unrealized +45.3%

IBM International Business Machine 0.0%

Value ($000) $523 (-4.4%) Shares 1,764 (-9.0%) Est. Cost $235.53 Unrealized +26.9%

WM Waste Mgmt Inc Del 0.0%

Value ($000) $364 (-6.2%) Shares 1,659 (-5.7%) Est. Cost $136.62 Unrealized +55.6%

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $238 (+11.1%) Shares 411 (-7.0%) Est. Cost $566.44 Unrealized -0.2%

TTEK Tetra Tech Inc New 0.1%

Value ($000) $564 (-3.7%) Shares 16,820 (-4.2%) Est. Cost $38.61 Unrealized -12.4%

ACN Accenture PLC 0.1%

Value ($000) $1,042 (+1.4%) Shares 3,884 (-6.8%) Est. Cost $277.36 Unrealized -8.4%

VEA Vanguard FTSE Developed Market 0.0%

Value ($000) $402 (+2.9%) Shares 6,432 (-1.3%) Est. Cost $9.03 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $210 (+4.7%) Shares 1,710 (-5.3%) Est. Cost $112.28 Unrealized +7.7%

MCD McDonald's Corp 0.1%

Value ($000) $669 (-1.3%) Shares 2,188 (-1.8%) Est. Cost $185.36 Unrealized +64.6%

BMO Bank Of Montreal ADR 0.0%

Value ($000) $320 (-1.6%) Shares 2,462 (-1.2%) Est. Cost $96.38 Unrealized +31.4%

IWM iShares Russell 2000 0.1%

Value ($000) $1,218 (+0.3%) Shares 4,950 (-1.4%) Est. Cost $188.91 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value ($000) $326 (-0.4%) Shares 371 (-9.7%) Est. Cost $590.71 Unrealized +37.7%

SLB SLB Limited 0.1%

Value ($000) $1,367 (-0.1%) Shares 35,613 (-10.5%) Est. Cost $41.34 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	Caterpillar Inc	672 (-95.4%)	$385 (-94.5%)	0.0%	$378.53	+46.8%	Com	149123101
MGEE	MGE Energy Inc	6,252 (-85.9%)	$490 (-86.9%)	0.0%	$90.02	-9.0%	Com	55277P104
IWF	iShares Russell 1000 Growth ET	182,074 (-3.0%)	$86,176 (-2.0%)	7.9%	$172.97	—	Com	464287614
MSFT	Microsoft Corp	17,678 (-6.0%)	$8,549 (-12.2%)	0.8%	$201.24	+148.8%	Com	594918104
IWD	iShares Russell 1000 Value ETF	262,423 (-1.1%)	$55,198 (+2.1%)	5.1%	$123.06	—	Com	464287598
LNT	Alliant Energy Corp	5,444 (-65.1%)	$354 (-66.4%)	0.0%	$57.45	+16.3%	Com	018802108
CVX	Chevron Corp	2,731 (-51.7%)	$416 (-52.6%)	0.0%	$94.76	+59.8%	Com	166764100
FBIZ	First Business Financial Servi	361,311 (-3.5%)	$19,619 (+2.3%)	1.8%	$18.61	+178.6%	Com	319390100
GOOG	Alphabet Inc Cap Stk Cl C	6,896 (-4.4%)	$2,164 (+23.1%)	0.2%	$111.79	+156.1%	Com	02079K107
PNC	PNC Financial Services Group I	1,348 (-59.7%)	$281 (-58.1%)	0.0%	$113.39	+70.0%	Com	693475105
VTI	Vanguard Total Stock Market ET	788,902 (-2.3%)	$264,495 (-0.1%)	24.3%	$120.47	—	Com	922908769
SO	Southern Company	4,434 (-38.6%)	$387 (-43.5%)	0.0%	$84.70	+7.3%	Com	842587107
RSG	Republic Services Inc	12,495 (-1.7%)	$2,648 (-9.2%)	0.2%	$115.44	+85.9%	Com	760759100
USB	US Bancorp	5,397 (-52.5%)	$288 (-47.6%)	0.0%	$39.76	+22.5%	Com	902973304
CSCO	Cisco Systems Inc	30,321 (-1.2%)	$2,336 (+11.3%)	0.2%	$42.49	+73.7%	Com	17275R102
PG	Procter & Gamble Co	6,360 (-13.4%)	$911 (-19.2%)	0.1%	$108.55	+35.6%	Com	742718109
IQV	Iqvia Holdings Inc	7,925 (-5.9%)	$1,786 (+11.7%)	0.2%	$204.12	+6.6%	Com	46266C105
PEP	Pepsico Inc	3,809 (-24.5%)	$547 (-22.8%)	0.1%	$124.78	+16.9%	Com	713448108
ORCL	Oracle Corp	1,794 (-1.1%)	$350 (-31.5%)	0.0%	$126.97	+87.5%	Com	68389X105
MDLZ	Mondelez Intl Inc Class A	12,118 (-6.6%)	$652 (-19.6%)	0.1%	$31.40	+81.7%	Com	609207105
ITW	Illinois Tool Works Inc	2,606 (-13.3%)	$642 (-18.1%)	0.1%	$197.83	+25.1%	Com	452308109
HD	Home Depot Inc	1,724 (-4.0%)	$593 (-18.4%)	0.1%	$178.00	+104.8%	Com	437076102
ETN	Eaton Corp PLC	2,006 (-2.7%)	$639 (-17.2%)	0.1%	$142.59	+148.5%	Com	G29183103
IJR	iShares Core S&P Small-Cap ETF	492,711 (-1.3%)	$59,214 (-0.2%)	5.4%	$79.07	—	Com	464287804
ABBV	Abbvie Inc Com	6,840 (-6.0%)	$1,563 (-7.3%)	0.1%	$112.40	+102.4%	Com	00287Y109
AMD	Advanced Micro Devices Inc	3,146 (-11.0%)	$674 (+17.8%)	0.1%	$99.18	+126.5%	Com	007903107
SCHW	The Charles Schwab Corp	2,881 (-26.7%)	$288 (-23.3%)	0.0%	$70.23	+34.9%	Com	808513105
DIS	Walt Disney Company	2,281 (-21.8%)	$260 (-22.3%)	0.0%	$108.50	+1.0%	Com	254687106
TEL	TE Connectivity PLC ADR	2,375 (-15.2%)	$540 (-12.1%)	0.0%	$146.90	+57.4%	Com	G87052109
EA	Electronic Arts Inc	14,190 (-3.4%)	$2,899 (-2.1%)	0.3%	$122.93	+64.1%	Com	285512109
NULV	Nuveen ESG Large Cap Value	19,185 (-8.7%)	$864 (-6.1%)	0.1%	$35.64	—	Com	67092P300
UNP	Union Pacific Corp	1,422 (-12.2%)	$329 (-14.0%)	0.0%	$166.56	+36.5%	Com	907818108
ROK	Rockwell Automation Inc	648 (-25.3%)	$252 (-16.8%)	0.0%	$237.86	+57.7%	Com	773903109
UNH	UnitedHealth Group Inc	879 (-10.7%)	$290 (-14.6%)	0.0%	$251.70	+34.0%	Com	91324P102
AMAT	Applied Materials Inc	1,078 (-3.2%)	$277 (+21.5%)	0.0%	$157.45	+52.1%	Com	038222105
JNJ	Johnson & Johnson	4,635 (-6.3%)	$959 (+4.6%)	0.1%	$133.82	+47.2%	Com	478160104
DUK	Duke Energy Corp	3,073 (-5.4%)	$360 (-10.4%)	0.0%	$108.79	+11.7%	Com	26441C204
WMT	Wal-Mart Inc	8,309 (-3.3%)	$926 (+4.5%)	0.1%	$51.40	+108.5%	Com	931142103
XEL	Xcel Energy Inc.	4,184 (-3.0%)	$309 (-11.1%)	0.0%	$58.86	+33.0%	Com	98389B100
COF	Capital One Finl Corp Com	1,556 (-20.4%)	$377 (-9.3%)	0.0%	$185.05	+20.1%	Com	14040H105
IJH	iShares Core S&P Mid-Cap ETF	696,772 (-1.1%)	$45,987 (+0.1%)	4.2%	$82.49	—	Com	464287507
V	Visa Inc	1,227 (-9.2%)	$430 (-6.8%)	0.0%	$234.18	+45.3%	Com	92826C839
IBM	International Business Machine	1,764 (-9.0%)	$523 (-4.4%)	0.0%	$235.53	+26.9%	Com	459200101
WM	Waste Mgmt Inc Del	1,659 (-5.7%)	$364 (-6.2%)	0.0%	$136.62	+55.6%	Com	94106L109
TMO	Thermo Fisher Scientific Inc	411 (-7.0%)	$238 (+11.1%)	0.0%	$566.44	-0.2%	Com	883556102
TTEK	Tetra Tech Inc New	16,820 (-4.2%)	$564 (-3.7%)	0.1%	$38.61	-12.4%	Com	88162G103
ACN	Accenture PLC	3,884 (-6.8%)	$1,042 (+1.4%)	0.1%	$277.36	-8.4%	Com	G1151C101
VEA	Vanguard FTSE Developed Market	6,432 (-1.3%)	$402 (+2.9%)	0.0%	$9.03	—	Com	921943858
GILD	Gilead Sciences Inc	1,710 (-5.3%)	$210 (+4.7%)	0.0%	$112.28	+7.7%	Com	375558103
MCD	McDonald's Corp	2,188 (-1.8%)	$669 (-1.3%)	0.1%	$185.36	+64.6%	Com	580135101
BMO	Bank Of Montreal ADR	2,462 (-1.2%)	$320 (-1.6%)	0.0%	$96.38	+31.4%	Com	063671101
IWM	iShares Russell 2000	4,950 (-1.4%)	$1,218 (+0.3%)	0.1%	$188.91	—	Com	464287655
GS	Goldman Sachs Group Inc	371 (-9.7%)	$326 (-0.4%)	0.0%	$590.71	+37.7%	Com	38141G104
SLB	SLB Limited	35,613 (-10.5%)	$1,367 (-0.1%)	0.1%	$41.34	-12.8%	Com	806857108

Unchanged Positions (65)

IEFA iShares Core MSCI EAFE ETF 12.4%

Value ($000) $135,415 Shares 1,513,690 Est. Cost $68.57 Unrealized —

AAPL Apple Inc 1.4%

Value ($000) $15,476 Shares 56,928 Est. Cost $149.70 Unrealized +79.3%

DGRO iShares Core Dividend Growth 5.2%

Value ($000) $57,066 Shares 822,044 Est. Cost $48.49 Unrealized —

SPY SPDR S&P 500 ETF 2.7%

Value ($000) $29,862 Shares 43,791 Est. Cost $259.94 Unrealized —

SLV Ishares Silver Trust 0.1%

Value ($000) $788 Shares 12,230 Est. Cost $31.26 Unrealized —

OKLO Oklo Inc. 0.0%

Value ($000) $477 Shares 6,650 Est. Cost $48.43 Unrealized +130.3%

ATI ATI Inc 0.1%

Value ($000) $859 Shares 7,484 Est. Cost $24.34 Unrealized +300.4%

COST Costco Wholesale Corp 0.3%

Value ($000) $3,629 Shares 4,208 Est. Cost $498.00 Unrealized +81.9%

MRK Merck & Co Inc 0.1%

Value ($000) $927 Shares 8,804 Est. Cost $68.31 Unrealized +36.5%

TJX TJX Companies Inc 0.3%

Value ($000) $2,756 Shares 17,940 Est. Cost $73.15 Unrealized +101.9%

NVDA Nvidia Corp 1.6%

Value ($000) $17,624 Shares 94,501 Est. Cost $102.61 Unrealized +81.4%

ISRG Intuitive Surgical Inc 0.1%

Value ($000) $702 Shares 1,240 Est. Cost $314.92 Unrealized +69.0%

MTUM iShares Edge MSCI USA Momentum 0.5%

Value ($000) $5,090 Shares 20,335 Est. Cost $138.52 Unrealized —

AMZN Amazon.com Inc 0.2%

Value ($000) $2,500 Shares 10,829 Est. Cost $146.68 Unrealized +56.0%

TRI Thomson Reuters Corp. 0.0%

Value ($000) $520 Shares 3,942 Est. Cost $124.59 Unrealized +13.3%

IVV iShares S&P 500 Core 0.4%

Value ($000) $4,023 Shares 5,873 Est. Cost $344.79 Unrealized —

BLK Blackrock Inc New 0.1%

Value ($000) $894 Shares 835 Est. Cost $991.05 Unrealized +9.9%

CMI Cummins Inc 0.0%

Value ($000) $421 Shares 824 Est. Cost $220.78 Unrealized +111.2%

ASML ASML Holding N V N Y Registry 0.1%

Value ($000) $783 Shares 732 Est. Cost $662.63 Unrealized —

MO Altria Group Inc 0.0%

Value ($000) $410 Shares 7,116 Est. Cost $26.40 Unrealized +124.9%

AXP American Express CO 0.1%

Value ($000) $545 Shares 1,472 Est. Cost $152.99 Unrealized +133.3%

PH Parker Hannifin Corp 0.0%

Value ($000) $413 Shares 470 Est. Cost $417.42 Unrealized +95.9%

CRL Charles River Labs Intl 0.0%

Value ($000) $259 Shares 1,300 Est. Cost $158.82 Unrealized +14.2%

AJG Arthur J. Gallagher & Co 0.0%

Value ($000) $268 Shares 1,037 Est. Cost $158.13 Unrealized +67.1%

WWD Woodward Inc 0.0%

Value ($000) $302 Shares 1,000 Est. Cost $203.79 Unrealized +34.8%

ABT Abbott Laboratories 0.1%

Value ($000) $682 Shares 5,443 Est. Cost $112.09 Unrealized +13.6%

GLW Corning Inc 0.1%

Value ($000) $733 Shares 8,369 Est. Cost $26.80 Unrealized +220.9%

PLTR Palantir Technologies Inc 0.1%

Value ($000) $1,443 Shares 8,116 Est. Cost $22.08 Unrealized +719.7%

MS Morgan Stanley 0.0%

Value ($000) $369 Shares 2,076 Est. Cost $120.50 Unrealized +38.2%

VOX Vanguard Communication SVCS ET 0.1%

Value ($000) $1,201 Shares 6,200 Est. Cost $83.80 Unrealized —

CTAS Cintas Corporation 0.0%

Value ($000) $386 Shares 2,052 Est. Cost $169.72 Unrealized +10.8%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $1,585 Shares 4,244 Est. Cost $156.60 Unrealized —

STRT STRATTEC Security Corporation 0.0%

Value ($000) $274 Shares 3,598 Est. Cost $46.21 Unrealized +55.0%

MCK McKesson Corp 0.0%

Value ($000) $429 Shares 523 Est. Cost $380.60 Unrealized +114.3%

PM Philip Morris International In 0.2%

Value ($000) $1,677 Shares 10,458 Est. Cost $56.96 Unrealized +169.6%

XLF Financial Select Sector SPDR E 0.1%

Value ($000) $1,320 Shares 24,095 Est. Cost $15.02 Unrealized —

IWN iShares Russell 2000 Value 0.1%

Value ($000) $834 Shares 4,604 Est. Cost $94.29 Unrealized —

VB Vanguard Small-Cap ETF 0.1%

Value ($000) $1,300 Shares 5,039 Est. Cost $192.53 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $492 Shares 5,128 Est. Cost $68.92 Unrealized —

ACWX iShares MSCI ACWI ex US 0.0%

Value ($000) $396 Shares 5,905 Est. Cost $44.22 Unrealized —

XLI State Street Industrial Select 0.2%

Value ($000) $2,174 Shares 14,013 Est. Cost $56.48 Unrealized —

VUG Vanguard Index Growth 0.1%

Value ($000) $733 Shares 1,502 Est. Cost $134.49 Unrealized —

VTV Vanguard Index Value 0.0%

Value ($000) $514 Shares 2,689 Est. Cost $101.31 Unrealized —

VO Vanguard Mid-Cap ETF 0.1%

Value ($000) $862 Shares 2,969 Est. Cost $238.20 Unrealized —

IWO iShares Russell 2000 Growth 0.1%

Value ($000) $1,012 Shares 3,132 Est. Cost $132.15 Unrealized —

USMV iShares Edge MSCI Min Vol USA 0.1%

Value ($000) $819 Shares 8,694 Est. Cost $64.22 Unrealized —

TDG Transdigm Group Inc 0.1%

Value ($000) $867 Shares 652 Est. Cost $320.31 Unrealized +309.2%

GE GE Aerospace 0.0%

Value ($000) $366 Shares 1,189 Est. Cost $195.73 Unrealized +53.7%

WEYS Weyco Group Inc 0.0%

Value ($000) $433 Shares 14,156 Est. Cost $24.74 Unrealized +23.6%

DOX Amdocs Ltd ADR 0.0%

Value ($000) $358 Shares 4,450 Est. Cost $53.80 Unrealized +48.5%

MDY SPDRA S&P MidCap 400 ETF 0.0%

Value ($000) $535 Shares 887 Est. Cost $67.03 Unrealized —

IXN Ishares Tr Global Tech ETF 0.0%

Value ($000) $330 Shares 3,143 Est. Cost $68.18 Unrealized —

AON Aon PLC Shs Cl A 0.0%

Value ($000) $488 Shares 1,384 Est. Cost $198.34 Unrealized +76.0%

IVW iShares S&P 500 Growth 0.0%

Value ($000) $238 Shares 1,933 Est. Cost $110.10 Unrealized —

VGT Vanguard Information Technolog 0.0%

Value ($000) $391 Shares 519 Est. Cost $385.47 Unrealized —

BRK/A Berkshire Hathaway Inc Class A 0.4%

Value ($000) $4,529 Shares 6 Est. Cost $729330.75 Unrealized +2.3%

FELG Fidelity Enhanced Large Cap ET 0.0%

Value ($000) $238 Shares 5,700 Est. Cost $37.03 Unrealized —

FIS Fidelity National Information 0.0%

Value ($000) $263 Shares 3,963 Est. Cost $66.74 Unrealized -1.7%

DGRW Wisdomtree Tr US Qtly Div Grt 0.0%

Value ($000) $227 Shares 2,543 Est. Cost $83.21 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value ($000) $498 Shares 1,015 Est. Cost $246.22 Unrealized +92.4%

MRVL Marvell Technology Group LTD 0.0%

Value ($000) $265 Shares 3,113 Est. Cost $62.28 Unrealized +40.4%

PAVE Global X US Infr Dev ETF 0.0%

Value ($000) $258 Shares 5,401 Est. Cost $37.73 Unrealized —

MA Mastercard Inc Cl A 0.0%

Value ($000) $504 Shares 883 Est. Cost $350.89 Unrealized +59.3%

UA Under Armour Inc 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $5.59 Unrealized -20.5%

BRK/B Berkshire Hathaway INC-CL B 0.1%

Value ($000) $1,029 Shares 2,047 Est. Cost $368.87 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	1,513,690	$135,415	12.4%	$68.57	—	Com	46432F842
AAPL	Apple Inc	56,928	$15,476	1.4%	$149.70	+79.3%	Com	037833100
DGRO	iShares Core Dividend Growth	822,044	$57,066	5.2%	$48.49	—	Com	46434V621
SPY	SPDR S&P 500 ETF	43,791	$29,862	2.7%	$259.94	—	Com	78462F103
SLV	Ishares Silver Trust	12,230	$788	0.1%	$31.26	—	Com	46428Q109
OKLO	Oklo Inc.	6,650	$477	0.0%	$48.43	+130.3%	Com	02156V109
ATI	ATI Inc	7,484	$859	0.1%	$24.34	+300.4%	Com	01741R102
COST	Costco Wholesale Corp	4,208	$3,629	0.3%	$498.00	+81.9%	Com	22160K105
MRK	Merck & Co Inc	8,804	$927	0.1%	$68.31	+36.5%	Com	58933Y105
TJX	TJX Companies Inc	17,940	$2,756	0.3%	$73.15	+101.9%	Com	872540109
NVDA	Nvidia Corp	94,501	$17,624	1.6%	$102.61	+81.4%	Com	67066G104
ISRG	Intuitive Surgical Inc	1,240	$702	0.1%	$314.92	+69.0%	Com	46120E602
MTUM	iShares Edge MSCI USA Momentum	20,335	$5,090	0.5%	$138.52	—	Com	46432F396
AMZN	Amazon.com Inc	10,829	$2,500	0.2%	$146.68	+56.0%	Com	023135106
TRI	Thomson Reuters Corp.	3,942	$520	0.0%	$124.59	+13.3%	Com	884903808
IVV	iShares S&P 500 Core	5,873	$4,023	0.4%	$344.79	—	Com	464287200
BLK	Blackrock Inc New	835	$894	0.1%	$991.05	+9.9%	Com	09290D101
CMI	Cummins Inc	824	$421	0.0%	$220.78	+111.2%	Com	231021106
ASML	ASML Holding N V N Y Registry	732	$783	0.1%	$662.63	—	Com	N07059210
MO	Altria Group Inc	7,116	$410	0.0%	$26.40	+124.9%	Com	02209S103
AXP	American Express CO	1,472	$545	0.1%	$152.99	+133.3%	Com	025816109
PH	Parker Hannifin Corp	470	$413	0.0%	$417.42	+95.9%	Com	701094104
CRL	Charles River Labs Intl	1,300	$259	0.0%	$158.82	+14.2%	Com	159864107
AJG	Arthur J. Gallagher & Co	1,037	$268	0.0%	$158.13	+67.1%	Com	363576109
WWD	Woodward Inc	1,000	$302	0.0%	$203.79	+34.8%	Com	980745103
ABT	Abbott Laboratories	5,443	$682	0.1%	$112.09	+13.6%	Com	002824100
GLW	Corning Inc	8,369	$733	0.1%	$26.80	+220.9%	Com	219350105
PLTR	Palantir Technologies Inc	8,116	$1,443	0.1%	$22.08	+719.7%	Com	69608A108
MS	Morgan Stanley	2,076	$369	0.0%	$120.50	+38.2%	Com	617446448
VOX	Vanguard Communication SVCS ET	6,200	$1,201	0.1%	$83.80	—	Com	92204A884
CTAS	Cintas Corporation	2,052	$386	0.0%	$169.72	+10.8%	Com	172908105
IWB	iShares Russell 1000 ETF	4,244	$1,585	0.1%	$156.60	—	Com	464287622
STRT	STRATTEC Security Corporation	3,598	$274	0.0%	$46.21	+55.0%	Com	863111100
MCK	McKesson Corp	523	$429	0.0%	$380.60	+114.3%	Com	58155Q103
PM	Philip Morris International In	10,458	$1,677	0.2%	$56.96	+169.6%	Com	718172109
XLF	Financial Select Sector SPDR E	24,095	$1,320	0.1%	$15.02	—	Com	81369Y605
IWN	iShares Russell 2000 Value	4,604	$834	0.1%	$94.29	—	Com	464287630
VB	Vanguard Small-Cap ETF	5,039	$1,300	0.1%	$192.53	—	Com	922908751
EFA	iShares MSCI EAFE ETF	5,128	$492	0.0%	$68.92	—	Com	464287465
ACWX	iShares MSCI ACWI ex US	5,905	$396	0.0%	$44.22	—	Com	464288240
XLI	State Street Industrial Select	14,013	$2,174	0.2%	$56.48	—	Com	81369Y704
VUG	Vanguard Index Growth	1,502	$733	0.1%	$134.49	—	Com	922908736
VTV	Vanguard Index Value	2,689	$514	0.0%	$101.31	—	Com	922908744
VO	Vanguard Mid-Cap ETF	2,969	$862	0.1%	$238.20	—	Com	922908629
IWO	iShares Russell 2000 Growth	3,132	$1,012	0.1%	$132.15	—	Com	464287648
USMV	iShares Edge MSCI Min Vol USA	8,694	$819	0.1%	$64.22	—	Com	46429B697
TDG	Transdigm Group Inc	652	$867	0.1%	$320.31	+309.2%	Com	893641100
GE	GE Aerospace	1,189	$366	0.0%	$195.73	+53.7%	Com	369604301
WEYS	Weyco Group Inc	14,156	$433	0.0%	$24.74	+23.6%	Com	962149100
DOX	Amdocs Ltd ADR	4,450	$358	0.0%	$53.80	+48.5%	Com	G02602103
MDY	SPDRA S&P MidCap 400 ETF	887	$535	0.0%	$67.03	—	Com	78467Y107
IXN	Ishares Tr Global Tech ETF	3,143	$330	0.0%	$68.18	—	Com	464287291
AON	Aon PLC Shs Cl A	1,384	$488	0.0%	$198.34	+76.0%	Com	G0403H108
IVW	iShares S&P 500 Growth	1,933	$238	0.0%	$110.10	—	Com	464287309
VGT	Vanguard Information Technolog	519	$391	0.0%	$385.47	—	Com	92204A702
BRK/A	Berkshire Hathaway Inc Class A	6	$4,529	0.4%	$729330.75	+2.3%	Com	084670108
FELG	Fidelity Enhanced Large Cap ET	5,700	$238	0.0%	$37.03	—	Com	31609A305
FIS	Fidelity National Information	3,963	$263	0.0%	$66.74	-1.7%	Com	31620M106
DGRW	Wisdomtree Tr US Qtly Div Grt	2,543	$227	0.0%	$83.21	—	Com	97717X669
AMP	Ameriprise Financial Inc	1,015	$498	0.0%	$246.22	+92.4%	Com	03076C106
MRVL	Marvell Technology Group LTD	3,113	$265	0.0%	$62.28	+40.4%	Com	573874104
PAVE	Global X US Infr Dev ETF	5,401	$258	0.0%	$37.73	—	Com	37954Y673
MA	Mastercard Inc Cl A	883	$504	0.0%	$350.89	+59.3%	Com	57636Q104
UA	Under Armour Inc	10,000	$48	0.0%	$5.59	-20.5%	Com	904311206
BRK/B	Berkshire Hathaway INC-CL B	2,047	$1,029	0.1%	$368.87	+34.9%	Com	084670702