The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COMMON STOCK 002824100   2,668,305 25,679 SH   SOLE   20,164 0 5,515
ABBVIE INC COMMON STOCK 00287Y109   921,405 5,372 SH   SOLE   4,997 0 375
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   289,150 953 SH   SOLE   953 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   448,871 11,338 SH   SOLE   11,338 0 0
ADOBE SYS INC COMMON STOCK 00724F101   2,811,032 5,060 SH   SOLE   4,010 0 1,050
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   311,930 1,923 SH   SOLE   1,923 0 0
AES CORP COMMON STOCK 00130H105   286,110 16,284 SH   SOLE   16,284 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108   263,716 1,688 SH   SOLE   1,688 0 0
AFLAC INC COMMON STOCK 001055102   336,431 3,767 SH   SOLE   3,767 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   237,991 2,642 SH   SOLE   2,642 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   3,942,455 21,644 SH   SOLE   21,644 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   6,781,771 36,974 SH   SOLE   22,924 0 14,050
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   28,020 584 SH   OTR   584 0 0
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   7,131,843 148,642 SH   SOLE   148,642 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   276,671 6,074 SH   SOLE   6,074 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,757,373 34,967 SH   SOLE   21,157 0 13,810
AMERICAN TOWER CORP COMMON STOCK 03027X100   1,203,212 6,190 SH   SOLE   3,455 0 2,735
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   242,175 1,875 SH   SOLE   1,875 0 0
AMETEK INC COMMON STOCK 031100100   265,069 1,590 SH   SOLE   1,590 0 0
AMGEN INC COMMON STOCK 031162100   407,435 1,304 SH   SOLE   1,304 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   592,317 8,792 SH   SOLE   8,792 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,898,895 8,319 SH   SOLE   5,789 0 2,530
AON PLC SHS CL A COMMON STOCK G0403H108   1,428,854 4,867 SH   SOLE   4,867 0 0
APPLE INC COMMON STOCK 037833100   15,379,472 73,020 SH   SOLE   60,653 0 12,367
APPLIED MATLS INC COMMON STOCK 038222105   468,440 1,985 SH   SOLE   1,985 0 0
ASML HOLDING NV NY REGISTRY SHS COMMON STOCK N07059210   401,933 393 SH   SOLE   393 0 0
AT&T INC COMMON STOCK 00206R102   572,650 29,966 SH   SOLE   23,166 0 6,800
AVANTIS INVESTORS OTHER 025072356   11,212 272 SH   OTR   272 0 0
AVANTIS INVESTORS OTHER 025072356   5,195,863 126,052 SH   SOLE   125,850 0 202
BANK FIRST CORPORATION COMMON STOCK 06211J100   736,207 8,914 SH   SOLE   8,914 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   640,811 16,410 SH   SOLE   7,110 0 9,300
BECTON DICKINSON & CO COMMON STOCK 075887109   341,918 1,463 SH   SOLE   1,088 0 375
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   2,522,567 6,201 SH   SOLE   5,586 0 615
BIOGEN INC COMMON STOCK 09062X103   361,407 1,559 SH   SOLE   1,559 0 0
BLACKROCK, INC COMMON STOCK 09247X101   617,259 784 SH   SOLE   619 0 165
BLACKSTONE INC COMMON STOCK 09260D107   1,060,471 8,566 SH   SOLE   3,916 0 4,650
BOEING CO COMMON STOCK 097023105   865,458 4,755 SH   SOLE   3,205 0 1,550
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   895,055 21,552 SH   SOLE   17,399 0 4,153
BROADCOM INC COMMON STOCK 11135F101   272,940 170 SH   SOLE   170 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,093,900 3,284 SH   SOLE   3,284 0 0
CDW CORP COMMON STOCK 12514G108   865,365 3,866 SH   SOLE   2,066 0 1,800
CENCORA, INC. COMMON STOCK 03073E105   891,287 3,956 SH   SOLE   1,931 0 2,025
CHEVRON CORPORATION COMMON STOCK 166764100   1,725,313 11,030 SH   SOLE   9,403 0 1,627
CHIPOTLE MEXICAN GRILL INC-CL A COMMON STOCK 169656105   2,709,613 43,250 SH   SOLE   25,400 0 17,850
CIGNA GROUP COMMON STOCK 125523100   264,787 801 SH   SOLE   801 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,170,361 24,634 SH   SOLE   15,584 0 9,050
COCA COLA CO COMMON STOCK 191216100   2,507,173 39,390 SH   SOLE   32,931 0 6,459
COMCAST CORP CL A COMMON STOCK 20030N101   897,586 22,921 SH   SOLE   17,009 0 5,912
CONOCOPHILLIPS COMMON STOCK 20825C104   272,453 2,382 SH   SOLE   2,382 0 0
COPART INC COMMON STOCK 217204106   516,903 9,544 SH   SOLE   9,544 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   6,068,079 7,139 SH   SOLE   5,743 0 1,396
CSX CORP COMMON STOCK 126408103   620,096 18,538 SH   SOLE   18,538 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,002,839 16,980 SH   SOLE   10,769 0 6,211
DANAHER CORP COMMON STOCK 235851102   1,494,353 5,981 SH   SOLE   5,981 0 0
DEERE & CO COMMON STOCK 244199105   1,366,739 3,658 SH   SOLE   3,658 0 0
DIMENSIONAL ETF TRUST OTHER 25434V401   455,264 7,736 SH   SOLE   7,736 0 0
DISNEY WALT CO COMMON STOCK 254687106   788,065 7,937 SH   SOLE   7,336 0 601
DUKE ENERGY CORP COMMON STOCK 26441C204   226,219 2,257 SH   SOLE   2,257 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   740,830 9,204 SH   SOLE   5,671 0 3,533
EATON CORP PLC SHS COMMON STOCK G29183103   1,430,729 4,563 SH   SOLE   4,563 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   219,672 2,410 SH   SOLE   2,410 0 0
EOG RES INC COMMON STOCK 26875P101   864,727 6,870 SH   SOLE   4,478 0 2,392
EQUIFAX INC COMMON STOCK 294429105   468,918 1,934 SH   SOLE   1,934 0 0
EVERGY INC COMMON STOCK 30034W106   423,760 8,000 SH   SOLE   0 0 8,000
EVERTEC INC COMMON STOCK 30040P103   307,563 9,250 SH   SOLE   9,250 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,937,287 25,515 SH   SOLE   10,563 0 14,952
FEDEX CORPORATION COMMON STOCK 31428X106   464,752 1,550 SH   SOLE   1,550 0 0
FIDELITY NATL INFORMATION COMMON STOCK 31620M106   720,818 9,565 SH   SOLE   9,565 0 0
FISERV INC COMMON STOCK 337738108   947,745 6,359 SH   SOLE   6,359 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   18,023 449 SH   OTR   449 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   703,333 17,522 SH   SOLE   17,522 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   638,458 13,137 SH   SOLE   8,337 0 4,800
GE AEROSPACE COMMON STOCK 369604301   230,387 1,449 SH   SOLE   1,449 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,632,908 5,628 SH   SOLE   3,814 0 1,814
GLOBAL PMTS INC COMMON STOCK 37940X102   259,833 2,687 SH   SOLE   2,687 0 0
GLOBAL X FDS S&P 500 CATHOLIC OTHER 37954Y889   430,986 6,590 SH   SOLE   6,590 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   320,695 709 SH   SOLE   709 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,325,391 1,469 SH   SOLE   1,189 0 280
GSK PLC COMMON STOCK 37733W204   1,006,082 26,132 SH   SOLE   14,107 0 12,025
HALLIBURTON CO COMMON STOCK 406216101   506,970 15,008 SH   SOLE   7,319 0 7,689
HOLOGIC INC COMMON STOCK 436440101   211,910 2,854 SH   SOLE   2,854 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,511,231 7,295 SH   SOLE   5,947 0 1,348
HONEYWELL INTL INC COMMON STOCK 438516106   1,700,846 7,965 SH   SOLE   5,598 0 2,367
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   502,592 2,121 SH   SOLE   2,121 0 0
INNOVATOR ETFS TRUST OTHER 45782C797   822,010 21,468 SH   SOLE   21,468 0 0
INTEL CORP COMMON STOCK 458140100   352,470 11,381 SH   SOLE   11,381 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104   1,499,356 10,953 SH   SOLE   8,098 0 2,855
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,650,289 9,542 SH   SOLE   6,233 0 3,309
INTUIT COMMON STOCK 461202103   1,496,467 2,277 SH   SOLE   2,277 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   1,456,015 3,039 SH   SOLE   3,039 0 0
Invesco S&P 500 Equal Weight ETF OTHER 46137V357   451,770 2,750 SH   SOLE   2,750 0 0
ISHARES COHEN & STEERS REALTY OTHER 464287564   382,697 6,680 SH   SOLE   6,680 0 0
ISHARES CORE MSCI EMK ETF OTHER 46434G103   834,372 15,587 SH   SOLE   15,587 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   6,010,774 10,984 SH   SOLE   10,129 0 855
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   600,415 10,260 SH   SOLE   10,260 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   616,921 5,784 SH   SOLE   5,784 0 0
ISHARES DOW JONES SELECT DIV IND OTHER 464287168   479,081 3,960 SH   SOLE   3,960 0 0
ISHARES MSCI EAFE INDEX FD OTHER 464287465   5,378,921 68,670 SH   SOLE   68,670 0 0
ISHARES MSCI EAFE SM CAPIDX OTHER 464288273   390,798 6,340 SH   SOLE   6,340 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   1,007,537 9,456 SH   SOLE   9,456 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD OTHER 464287614   6,231,298 17,095 SH   SOLE   17,095 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND OTHER 464287598   2,352,728 13,485 SH   SOLE   13,426 0 59
ISHARES RUSSELL 1000 OTHER 464287622   1,070,251 3,597 SH   SOLE   3,597 0 0
ISHARES RUSSELL 2000 INDEX FD OTHER 464287655   2,097,477 10,338 SH   SOLE   10,338 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FD OTHER 464287481   585,407 5,305 SH   SOLE   5,305 0 0
ISHARES RUSSELL MIDCAP INDEX FD OTHER 464287499   451,129 5,564 SH   SOLE   5,564 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FD OTHER 464287473   319,237 2,644 SH   SOLE   2,644 0 0
ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309   11,830,776 127,845 SH   SOLE   127,845 0 0
ISHARES S&P 500/VALUE OTHER 464287408   6,009,242 33,016 SH   SOLE   33,016 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF OTHER 464288372   265,093 5,532 SH   SOLE   5,532 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF OTHER 464288158   232,833 2,227 SH   SOLE   2,227 0 0
ISHARES TR OTHER 464288653   4,154,112 40,449 SH   SOLE   40,192 0 257
ISHARES TR OTHER 464288653   21,464 209 SH   OTR   209 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,295,855 8,866 SH   SOLE   8,866 0 0
JPM ALERIAN MLP INDEX ETN 1/28/2044 OTHER 48133Q309   5,706,592 197,187 SH   SOLE   196,723 0 464
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,068,838 25,061 SH   SOLE   18,246 0 6,815
KIMBERLY CLARK CORP COMMON STOCK 494368103   408,796 2,958 SH   SOLE   2,958 0 0
LAM RESH CORP COMMON STOCK 512807108   1,064,850 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   493,270 4,636 SH   SOLE   2,572 0 2,064
LILLY (ELI) & CO COMMON STOCK 532457108   1,304,653 1,441 SH   SOLE   1,441 0 0
LINDE PLC COMMON STOCK G54950103   431,789 984 SH   SOLE   984 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   422,726 905 SH   SOLE   905 0 0
LOWES COS INC COMMON STOCK 548661107   1,103,623 5,006 SH   SOLE   5,006 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   246,433 999 SH   SOLE   999 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   933,068 4,428 SH   SOLE   2,148 0 2,280
MASCO CORP COMMON STOCK 574599106   216,077 3,241 SH   SOLE   3,241 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,412,814 7,736 SH   SOLE   5,036 0 2,700
MCDONALDS CORP COMMON STOCK 580135101   2,185,253 8,575 SH   SOLE   6,836 0 1,739
MERCK & CO INC COMMON STOCK 58933Y105   766,074 6,188 SH   SOLE   6,188 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   3,546,683 7,034 SH   SOLE   4,384 0 2,650
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   556,137 6,078 SH   SOLE   6,078 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,295,696 31,985 SH   SOLE   23,792 0 8,193
MICROSOFT CORP COMMON STOCK 594918104   2,235 5 SH   OTR   5 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,411,279 21,566 SH   SOLE   13,228 0 8,338
NETFLIX INC COMMON STOCK 64110L106   364,435 540 SH   SOLE   540 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,229,899 17,369 SH   SOLE   12,759 0 4,610
NICOLET BANKSHARES INC COMMON STOCK 65406E102   73,495 885,054 SH   SOLE   0 0 885,054
NIKE INC COMMON STOCK 654106103   842,787 11,182 SH   SOLE   11,182 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   1,212,569 5,648 SH   SOLE   2,514 0 3,134
NVIDIA CORP COMMON STOCK 67066G104   10,896,846 88,205 SH   SOLE   61,305 0 26,900
NXP SEMICONDUCTORS COMMON STOCK N6596X109   292,770 1,088 SH   SOLE   1,088 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   435,097 412 SH   SOLE   412 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   1,806,654 12,795 SH   SOLE   9,495 0 3,300
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,028,297 5,983 SH   SOLE   4,284 0 1,699
PAYPAL HLDGS INC COMMON STOCK 70450Y103   373,481 6,436 SH   SOLE   2,336 0 4,100
PEPSICO INC COMMON STOCK 713448108   1,315,976 7,979 SH   SOLE   7,979 0 0
PFIZER INC COMMON STOCK 717081103   1,098,131 39,247 SH   SOLE   29,577 0 9,670
PFIZER INC COMMON STOCK 717081103   252 9 SH   OTR   9 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   680,735 6,718 SH   SOLE   6,605 0 113
PHILLIPS 66 COM COMMON STOCK 718546104   250,294 1,773 SH   SOLE   1,773 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   403,468 5,143 SH   SOLE   5,143 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,282,073 19,901 SH   SOLE   17,451 0 2,450
QUALCOMM INC COMMON STOCK 747525103   481,020 2,415 SH   SOLE   2,415 0 0
ROPER TECHNOLOGIES, INC COMMON STOCK 776696106   277,321 492 SH   SOLE   492 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   247,664 2,300 SH   SOLE   2,300 0 0
RTX CORPORATION COMMON STOCK 75513E101   275,470 2,744 SH   SOLE   2,744 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   202,038 453 SH   SOLE   453 0 0
SALESFORCE, INC. COMMON STOCK 79466L302   2,121,589 8,252 SH   SOLE   5,822 0 2,430
SCHLUMBERGER LTD COMMON STOCK 806857108   1,121,705 23,775 SH   SOLE   14,175 0 9,600
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   1,594,560 66,000 SH   SOLE   66,000 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   1,089,728 14,788 SH   SOLE   10,538 0 4,250
SCHWAB EMERG MARKETS EQUITY ETF OTHER 808524706   394,602 14,857 SH   SOLE   14,857 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805   349,660 9,101 SH   SOLE   9,101 0 0
SELECT SECTOR SPDR TR OTHER 81369Y803   226,230 1,000 SH   SOLE   1,000 0 0
SMITH A O CORP COMMON STOCK 831865209   322,131 3,939 SH   SOLE   3,939 0 0
SPDR GOLD TRUST OTHER 78463V107   259,732 1,208 SH   SOLE   608 0 600
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409   31,490,609 392,994 SH   SOLE   391,519 0 1,475
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   52,894,013 1,085,228 SH   SOLE   1,083,274 0 1,954
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   27,489 564 SH   OTR   564 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   189,933 349 SH   OTR   349 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   11,705,628 21,509 SH   SOLE   21,258 0 251
SPDR S&P DIVIDEND OTHER 78464A763   451,616 3,551 SH   SOLE   3,551 0 0
SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107   643,166 1,202 SH   SOLE   1,202 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   405,475 6,470 SH   SOLE   6,470 0 0
STARBUCKS CORP COMMON STOCK 855244109   280,494 3,603 SH   SOLE   3,603 0 0
STRYKER CORP COMMON STOCK 863667101   400,815 1,178 SH   SOLE   1,178 0 0
SYNOPSYS INC COMMON STOCK 871607107   365,367 614 SH   SOLE   614 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   342,240 2,968 SH   SOLE   2,968 0 0
TARGET CORP COMMON STOCK 87612E106   212,289 1,434 SH   SOLE   1,434 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,123,143 2,031 SH   SOLE   2,031 0 0
TJX COS INC COMMON STOCK 872540109   1,605,809 14,585 SH   SOLE   9,855 0 4,730
TRACTOR SUPPLY CO COMMON STOCK 892356106   214,650 795 SH   SOLE   795 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   1,225,290 31,539 SH   SOLE   16,203 0 15,336
UNION PAC CORP COMMON STOCK 907818108   820,419 3,626 SH   SOLE   3,626 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   321,324 2,348 SH   SOLE   2,348 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,317,965 2,588 SH   SOLE   2,588 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   237,195 3,481 SH   SOLE   3,481 0 0
VANGUARD FTSE ALL-WORLD EX-U OTHER 922042775   261,534 4,460 SH   SOLE   4,460 0 0
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858   5,602,844 113,372 SH   SOLE   87,872 0 25,500
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858   18,582 376 SH   OTR   376 0 0
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858   413,532 9,450 SH   SOLE   9,450 0 0
VANGUARD GROWTH ETF OTHER 922908736   2,034,240 5,439 SH   SOLE   5,439 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   551,152 2,072 SH   SOLE   2,072 0 0
VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702   382,856 664 SH   SOLE   664 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   2,165,454 8,675 SH   SOLE   8,675 0 0
VANGUARD LONG-TERM TREASURY INDEX FD OTHER 92206C847   1,565,724 27,145 SH   SOLE   27,145 0 0
VANGUARD MID-CAP ETF OTHER 922908629   48,662 201 SH   OTR   201 0 0
VANGUARD MID-CAP ETF OTHER 922908629   1,062,577 4,389 SH   SOLE   4,389 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   217,393 947 SH   SOLE   947 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   1,310,245 8,710 SH   SOLE   8,710 0 0
VANGUARD S&P 500 ETF OTHER 922908363   7,884,049 15,764 SH   SOLE   15,764 0 0
VANGUARD S&P 500 GROWTH INDX ETF OTHER 921932505   967,672 2,902 SH   SOLE   2,902 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   498,876 2,288 SH   SOLE   2,288 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   1,819,983 25,260 SH   SOLE   25,260 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS OTHER 921909768   1,207,206 20,020 SH   SOLE   20,020 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   147,933 553 SH   OTR   553 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   1,786,164 6,677 SH   SOLE   6,677 0 0
VANGUARD VALUE ETF OTHER 922908744   3,235,951 20,173 SH   SOLE   19,606 0 567
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   215,479 5,225 SH   SOLE   5,225 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   303,262 647 SH   SOLE   647 0 0
VISA INC CL A COMMON STOCK 92826C839   1,201,850 4,579 SH   SOLE   4,579 0 0
WALMART INC COMMON STOCK 931142103   1,440,666 21,277 SH   SOLE   18,277 0 3,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,713,488 21,839 SH   SOLE   21,839 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   947,924 15,961 SH   SOLE   15,961 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307   369,861 5,084 SH   SOLE   5,084 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   452,510 6,115 SH   SOLE   6,115 0 0
YUM! BRANDS INC COMMON STOCK 988498101   403,076 3,043 SH   SOLE   3,043 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   734,531 6,768 SH   SOLE   3,423 0 3,345
ZOETIS INC COMMON STOCK 98978V103   234,729 1,354 SH   SOLE   1,354 0 0