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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 303 1,704 SH   SOLE   1,704 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,477 24,708 SH   SOLE   24,708 0 0
ABBVIE INC COMMON STOCK 00287Y109 658 4,863 SH   SOLE   4,488 0 375
ACCENTURE PLC COMMON STOCK G1151C101 1,293 3,121 SH   SOLE   3,121 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 422 12,153 SH   SOLE   12,153 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 519 7,804 SH   SOLE   7,804 0 0
ADOBE INC COMMON STOCK 00724F101 2,199 3,878 SH   SOLE   3,878 0 0
AES CORP COMMON STOCK 00130H105 445 18,325 SH   SOLE   18,325 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 313 1,905 SH   SOLE   1,905 0 0
AFLAC INC COMMON STOCK 001055102 247 4,238 SH   SOLE   4,238 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 276 907 SH   SOLE   907 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 381 3,255 SH   SOLE   3,255 0 0
ALERIAN MLP OTHER 00162Q452 2,229 68,094 SH   SOLE   68,094 0 0
ALERIAN MLP OTHER 00162Q452 8 251 SH   OTR   251 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 427 649 SH   SOLE   649 0 0
ALPHABET INC COMMON STOCK 02079K107 4,867 1,682 SH   SOLE   1,682 0 0
ALPHABET INC COMMON STOCK 02079K305 3,001 1,036 SH   SOLE   1,036 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 272 5,740 SH   SOLE   5,740 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,768 1,430 SH   SOLE   1,430 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,902 6,502 SH   SOLE   6,502 0 0
AMERICAN WATER WORKS COMPANY INC COMMON STOCK 030420103 590 3,125 SH   SOLE   3,125 0 0
AMETEK INC COMMON STOCK 031100100 255 1,734 SH   SOLE   1,734 0 0
AMPHENOL CORP COMMON STOCK 032095101 410 4,683 SH   SOLE   4,683 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,168 6,644 SH   SOLE   6,644 0 0
AON PLC COMMON STOCK G0403H108 1,463 4,867 SH   SOLE   4,867 0 0
APPLE INC COMMON STOCK 037833100 13,004 73,228 SH   SOLE   71,488 0 1,740
APPLIED MATERIALS INC COMMON STOCK 038222105 294 1,871 SH   SOLE   1,871 0 0
ASML HOLDING NV COMMON STOCK N07059210 235 295 SH   SOLE   295 0 0
AT&T INC COMMON STOCK 00206R102 386 15,691 SH   SOLE   15,441 0 250
BANK FIRST CORP COMMON STOCK 06211J100 644 8,914 SH   SOLE   8,914 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 346 7,777 SH   SOLE   7,777 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 286 3,332 SH   SOLE   3,332 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,074 6,936 SH   SOLE   5,984 0 952
BLACKROCK INC COMMON STOCK 09247X101 857 936 SH   SOLE   936 0 0
Blackstone Inc COMMON STOCK 09260D107 727 5,616 SH   SOLE   5,616 0 0
BOEING CO COMMON STOCK 097023105 561 2,786 SH   SOLE   2,786 0 0
Bottomline Technologies Inc COMMON STOCK 101388106 333 5,899 SH   SOLE   5,899 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,384 22,196 SH   SOLE   22,196 0 0
CATERPILLAR INC COMMON STOCK 149123101 618 2,989 SH   SOLE   2,989 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 484 5,760 SH   SOLE   5,760 0 0
CHEVRON CORP COMMON STOCK 166764100 1,302 11,100 SH   SOLE   11,100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,004 574 SH   SOLE   574 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 210 3,308 SH   SOLE   3,308 0 0
CITIGROUP INC COMMON STOCK 172967424 304 5,031 SH   SOLE   5,031 0 0
COCA-COLA CO COMMON STOCK 191216100 2,216 37,428 SH   SOLE   37,054 0 374
COMCAST CORP COMMON STOCK 20030N101 1,348 26,781 SH   SOLE   26,781 0 0
COPART INC COMMON STOCK 217204106 347 2,286 SH   SOLE   2,286 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,910 6,887 SH   SOLE   6,887 0 0
CSX CORP COMMON STOCK 126408103 713 18,963 SH   SOLE   18,963 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,868 18,110 SH   SOLE   17,026 0 1,084
DANAHER CORP COMMON STOCK 235851102 2,144 6,516 SH   SOLE   6,516 0 0
DEERE & CO COMMON STOCK 244199105 2,198 6,409 SH   SOLE   6,409 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 272 2,593 SH   SOLE   2,593 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 687 8,510 SH   SOLE   8,510 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 614 6,916 SH   SOLE   6,916 0 0
EATON CORPORATION PLC COMMON STOCK G29183103 837 4,841 SH   SOLE   4,841 0 0
EBAY INC COMMON STOCK 278642103 725 10,916 SH   SOLE   10,916 0 0
ECOLAB INC COMMON STOCK 278865100 522 2,223 SH   SOLE   2,223 0 0
ELI LILLY AND CO COMMON STOCK 532457108 1,577 5,712 SH   SOLE   5,712 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 223 2,400 SH   SOLE   2,400 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 305 13,900 SH   SOLE   13,900 0 0
EQUIFAX INC COMMON STOCK 294429105 610 2,083 SH   SOLE   2,083 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 1,261 3,407 SH   SOLE   3,407 0 0
EVERGY INC COMMON STOCK 30034W106 549 8,000 SH   SOLE   0 0 8,000
EVERTEC INC COMMON STOCK 30040P103 538 10,760 SH   SOLE   10,760 0 0
EXELON CORP COMMON STOCK 30161N101 277 4,800 SH   SOLE   4,800 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,708 27,902 SH   SOLE   16,202 0 11,700
FEDEX CORP COMMON STOCK 31428X106 306 1,183 SH   SOLE   1,183 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STOCK 31620M106 1,016 9,309 SH   SOLE   9,309 0 0
FISERV INC COMMON STOCK 337738108 756 7,287 SH   SOLE   7,287 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX OTHER 33939L506 443 16,833 SH   SOLE   16,833 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX OTHER 33939L506 8 294 SH   OTR   294 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX OTHER 33939L605 5,864 209,139 SH   SOLE   208,621 0 518
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX OTHER 33939L605 8 281 SH   OTR   281 0 0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD OTHER 33939L407 795 20,135 SH   SOLE   20,135 0 0
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD OTHER 33939L407 22 565 SH   OTR   565 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 869 4,171 SH   SOLE   4,171 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 433 3,200 SH   SOLE   3,200 0 0
Global X S&P 500 Catholic Values ETF OTHER 37954Y889 557 9,450 SH   SOLE   9,450 0 0
W W GRAINGER INC COMMON STOCK 384802104 1,125 2,171 SH   SOLE   2,171 0 0
HALLIBURTON CO COMMON STOCK 406216101 223 9,748 SH   SOLE   9,748 0 0
HOLOGIC INC COMMON STOCK 436440101 201 2,625 SH   SOLE   2,625 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,856 4,472 SH   SOLE   4,472 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,538 7,376 SH   SOLE   7,376 0 0
IHS MARKIT LTD COMMON STOCK G47567105 218 1,639 SH   SOLE   1,639 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 499 2,021 SH   SOLE   2,021 0 0
INTEL CORP COMMON STOCK 458140100 1,515 29,412 SH   SOLE   29,412 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,902 13,911 SH   SOLE   13,911 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 740 5,535 SH   SOLE   5,535 0 0
INTUIT INC COMMON STOCK 461202103 1,640 2,549 SH   SOLE   2,549 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,403 3,526 SH   SOLE   3,526 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF OTHER 464288646 579 10,742 SH   SOLE   10,742 0 0
ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF OTHER 464288638 500 8,433 SH   SOLE   8,433 0 0
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND OTHER 464287564 508 6,680 SH   SOLE   6,680 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF OTHER 46434G103 735 12,278 SH   SOLE   12,278 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 277 2,421 SH   SOLE   2,421 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 5,768 73,309 SH   SOLE   73,309 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 106 1,352 SH   OTR   1,352 0 0
ISHARES MSCI EAFE SMALL CAP INDEX FUND OTHER 464288273 371 5,070 SH   SOLE   5,070 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 267 2,300 SH   SOLE   2,300 0 0
ISHARES RUSSELL 1000 INDEX FUND OTHER 464287622 1,688 6,385 SH   SOLE   6,385 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 2,301 10,342 SH   SOLE   10,342 0 0
ISHARES RUSSELL MID CAP OTHER 464287499 224 2,694 SH   SOLE   2,694 0 0
ISHARES S&P 500 OTHER 464287200 3,860 8,092 SH   SOLE   7,237 0 855
ISHARES S&P 500 VALUE ETF OTHER 464287408 4,063 25,937 SH   SOLE   25,937 0 0
ISHARES S&P MIDCAP 400 INDEX FUND OTHER 464287507 263 930 SH   SOLE   930 0 0
ISHARES SILVER TRUST OTHER 46428Q109 236 10,975 SH   SOLE   10,975 0 0
iShares TIPS Bond ETF OTHER 464287176 736 5,699 SH   SOLE   5,699 0 0
ISHARES TR OTHER 464287309 11,850 141,630 SH   SOLE   141,630 0 0
ISHARES TRUST RUSSELL OTHER 464287598 2,559 15,241 SH   SOLE   15,182 0 59
ISHARES TRUST RUSSELL 1000 OTHER 464287614 8,258 27,023 SH   SOLE   27,023 0 0
ISHARES TRUST S & P 1500 OTHER 464287150 341 3,183 SH   SOLE   3,183 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,206 12,898 SH   SOLE   12,898 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,664 23,143 SH   SOLE   23,143 0 0
JPMORGAN CHASE & CO OTHER 46625H365 5,894 330,951 SH   SOLE   329,964 0 987
JPMORGAN ULTRA-SHORT INCOME ETF OTHER 46641Q837 562 11,133 SH   SOLE   11,133 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 443 3,099 SH   SOLE   3,099 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 8 422 SH   SOLE   422 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 201 943 SH   SOLE   943 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 353 491 SH   SOLE   491 0 0
LINDE PLC COMMON STOCK G5494J103 335 967 SH   SOLE   967 0 0
LOWE'S COMPANIES INC COMMON STOCK 548661107 1,642 6,353 SH   SOLE   6,353 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 298 6,425 SH   SOLE   6,425 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 560 3,222 SH   SOLE   3,222 0 0
MASCO CORP COMMON STOCK 574599106 487 6,932 SH   SOLE   6,932 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,287 6,364 SH   SOLE   6,364 0 0
MCDONALD'S CORP COMMON STOCK 580135101 2,075 7,742 SH   SOLE   7,742 0 0
MERCK & CO INC COMMON STOCK 58933Y105 343 4,481 SH   SOLE   4,481 0 0
Meta Platforms Inc COMMON STOCK 30303M102 2,548 7,576 SH   SOLE   7,576 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 392 4,504 SH   SOLE   4,504 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,623 31,588 SH   SOLE   30,470 0 1,118
MICROSOFT CORP COMMON STOCK 594918104 2 5 SH   OTR   5 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 1,466 22,119 SH   SOLE   22,119 0 0
NAVIENT CORP COMMON STOCK 63938C108 266 12,535 SH   SOLE   12,535 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,236 13,231 SH   SOLE   13,231 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 79,032 921,657 SH   SOLE   0 0 921,657
NIKE INC COMMON STOCK 654106103 1,269 7,612 SH   SOLE   7,612 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,149 3,861 SH   SOLE   3,861 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,791 9,490 SH   SOLE   9,490 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 224 982 SH   SOLE   982 0 0
ORACLE CORP COMMON STOCK 68389X105 563 6,456 SH   SOLE   6,456 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 277 392 SH   SOLE   392 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,249 2,243 SH   SOLE   2,243 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 504 2,673 SH   SOLE   2,673 0 0
PEPSICO INC COMMON STOCK 713448108 1,399 8,055 SH   SOLE   8,055 0 0
PFIZER INC COMMON STOCK 717081103 2,245 38,022 SH   SOLE   37,431 0 591
PFIZER INC COMMON STOCK 717081103 1 9 SH   OTR   9 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 754 7,937 SH   SOLE   7,774 0 163
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 481 6,651 SH   SOLE   6,651 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,868 17,529 SH   SOLE   17,353 0 176
PROSHARES TR OTHER 74348A467 345 3,515 SH   SOLE   3,515 0 0
QUALCOMM INC COMMON STOCK 747525103 427 2,336 SH   SOLE   2,336 0 0
ROCHE HOLDING AG COMMON STOCK 771195104 333 6,446 SH   SOLE   6,446 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 272 781 SH   SOLE   781 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 216 439 SH   SOLE   439 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 269 2,660 SH   SOLE   2,660 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2,252 8,863 SH   SOLE   8,863 0 0
SCHLUMBERGER NV COMMON STOCK 806857108 470 15,689 SH   SOLE   15,689 0 0
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 2,718 101,000 SH   SOLE   101,000 0 0
SCHWAB EMERGING MARKETS EQUITY ETF OTHER 808524706 508 17,167 SH   SOLE   17,167 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805 440 11,315 SH   SOLE   11,315 0 0
SCHWAB SHORT TERM US TREASURY ETF OTHER 808524862 485 9,529 SH   SOLE   9,529 0 0
SHOPIFY INC COMMON STOCK 82509L107 893 648 SH   SOLE   648 0 0
SPDR GOLD SHARES OTHER 78463V107 202 1,180 SH   SOLE   580 0 600
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF OTHER 78463X889 1,064 29,171 SH   SOLE   29,171 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409 30,876 426,056 SH   SOLE   423,785 0 2,271
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 41,886 997,284 SH   SOLE   993,559 0 3,725
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508 30 706 SH   OTR   706 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 9,787 20,606 SH   SOLE   20,355 0 251
SPDR S&P 500 ETF TRUST OTHER 78462F103 194 408 SH   OTR   408 0 0
SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 428 827 SH   SOLE   827 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 408 4,975 SH   SOLE   4,975 0 0
STARBUCKS CORP COMMON STOCK 855244109 645 5,510 SH   SOLE   5,510 0 0
STRYKER CORP COMMON STOCK 863667101 386 1,444 SH   SOLE   1,444 0 0
SYNOPSYS INC COMMON STOCK 871607107 264 716 SH   SOLE   716 0 0
TJX COMPANIES INC COMMON STOCK 872540109 973 12,826 SH   SOLE   12,826 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 651 3,310 SH   SOLE   3,310 0 0
TARGET CORP COMMON STOCK 87612E106 275 1,190 SH   SOLE   1,190 0 0
TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 487 390 SH   SOLE   390 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,362 2,041 SH   SOLE   2,041 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,020 17,416 SH   SOLE   17,416 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 967 3,840 SH   SOLE   3,840 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 529 2,467 SH   SOLE   2,467 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 851 1,694 SH   SOLE   1,694 0 0
US BANCORP COMMON STOCK 902973304 285 5,072 SH   SOLE   5,072 0 0
VANGUARD 500 INDEX FUND OTHER 922908363 4,126 9,450 SH   SOLE   9,450 0 0
VANGUARD DEVELOPED MARKETS INDEX FUND OTHER 921943858 20,479 401,074 SH   SOLE   400,031 0 1,043
VANGUARD DEVELOPED MARKETS INDEX FUND OTHER 921943858 19 376 SH   OTR   376 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND OTHER 922042858 1,200 24,270 SH   SOLE   24,270 0 0
VANGUARD EMERGING MARKETS STOCK INDEX FUND OTHER 922042858 5 105 SH   OTR   105 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR OTHER 922042775 278 4,533 SH   SOLE   4,533 0 0
VANGUARD GROWTH INDEX FUND OTHER 922908736 1,056 3,292 SH   SOLE   3,292 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 554 2,078 SH   SOLE   2,078 0 0
VANGUARD IDX FUND OTHER 922908769 1,767 7,319 SH   SOLE   7,319 0 0
VANGUARD IDX FUND OTHER 922908769 134 553 SH   OTR   553 0 0
VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702 364 794 SH   SOLE   794 0 0
VANGUARD INTERMEDIATE TERM BOND ETF OTHER 921937819 1,138 12,992 SH   SOLE   12,992 0 0
VANGUARD LARGE-CAP INDEX FUND OTHER 922908637 2,493 11,280 SH   SOLE   11,280 0 0
VANGUARD MID-CAP INDEX FUND OTHER 922908629 242 949 SH   SOLE   949 0 0
VANGUARD MID-CAP VALUE INDEX FUND OTHER 922908512 434 2,888 SH   SOLE   2,888 0 0
VANGUARD S&P 500 GROWTH INDEX FUND OTHER 921932505 988 3,275 SH   SOLE   3,275 0 0
VANGUARD SMALL-CAP INDEX FUND OTHER 922908751 247 1,093 SH   SOLE   1,093 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND OTHER 921937835 15,061 177,715 SH   SOLE   177,588 0 127
Vanguard Ultra-Short Bond ETF OTHER 92203C303 457 9,155 SH   SOLE   9,155 0 0
VANGUARD VALUE INDEX FUND OTHER 922908744 4,557 30,979 SH   SOLE   30,412 0 567
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 527 10,138 SH   SOLE   10,138 0 0
VISA INC COMMON STOCK 92826C839 1,016 4,688 SH   SOLE   4,688 0 0
WALMART INC COMMON STOCK 931142103 596 4,122 SH   SOLE   3,122 0 1,000
WALT DISNEY CO COMMON STOCK 254687106 1,699 10,973 SH   SOLE   10,973 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,496 25,716 SH   SOLE   25,716 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,159 24,162 SH   SOLE   24,162 0 0
WISDOMTREE US LARGECAP DIVIDEND FUND OTHER 97717W307 303 4,584 SH   SOLE   4,584 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 641 7,151 SH   SOLE   7,151 0 0
XILINX INC COMMON STOCK 983919101 250 1,180 SH   SOLE   1,180 0 0
YUM! BRANDS INC COMMON STOCK 988498101 445 3,206 SH   SOLE   3,206 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 761 5,987 SH   SOLE   5,987 0 0
ZOETIS INC Common Stock 98978V103 298 1,223 SH   SOLE   1,223 0 0