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 294 1,978 SH   SOLE   1,978 0 0
ABBOTT LABS COMMON STOCK 002824100 3,027 25,576 SH   SOLE   25,576 0 0
ABBVIE INC COMMON STOCK 00287Y109 925 5,706 SH   SOLE   5,331 0 375
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 1,193 3,540 SH   SOLE   3,540 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 394 12,518 SH   SOLE   12,518 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 258 3,225 SH   SOLE   3,225 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 1,893 4,153 SH   SOLE   4,153 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 355 3,251 SH   SOLE   3,251 0 0
AES CORP COMMON STOCK 00130H105 473 18,366 SH   SOLE   18,366 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 263 1,863 SH   SOLE   1,863 0 0
AFLAC INC COMMON STOCK 001055102 263 4,088 SH   SOLE   4,088 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 214 858 SH   SOLE   858 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 387 3,245 SH   SOLE   3,245 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 283 649 SH   SOLE   649 0 0
ALPHABET INC COMMON STOCK 02079K107 4,957 1,775 SH   SOLE   1,775 0 0
ALPHABET INC COMMON STOCK 02079K305 3,212 1,155 SH   SOLE   1,155 0 0
ALPS ETF TR OTHER 00162Q452 2,865 74,809 SH   SOLE   74,809 0 0
ALPS ETF TR OTHER 00162Q452 10 251 SH   OTR   251 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 360 6,898 SH   SOLE   6,898 0 0
AMAZON COM INC COMMON STOCK 023135106 4,936 1,514 SH   SOLE   1,514 0 0
AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 1,727 6,875 SH   SOLE   6,875 0 0
AMERICAN WTR WKS CO INC NEW COMMON STOCK 030420103 533 3,219 SH   SOLE   3,219 0 0
AMETEK INC COMMON STOCK 031100100 232 1,744 SH   SOLE   1,744 0 0
AMGEN INC COMMON STOCK 031162100 270 1,117 SH   SOLE   1,117 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 354 4,697 SH   SOLE   4,697 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 1,187 7,188 SH   SOLE   7,188 0 0
AON PLC COMMON STOCK G0403H108 1,585 4,867 SH   SOLE   4,867 0 0
APPLE INC COMMON STOCK 037833100 13,977 80,047 SH   SOLE   78,625 0 1,422
APPLIED MATLS INC COMMON STOCK 038222105 274 2,080 SH   SOLE   2,080 0 0
ASML HOLDING N V COMMON STOCK N07059210 206 308 SH   SOLE   308 0 0
AT&T INC COMMON STOCK 00206R102 400 16,919 SH   SOLE   16,669 0 250
BANK FIRST CORP COMMON STOCK 06211J100 642 8,914 SH   SOLE   8,914 0 0
BAXTER INTL INC COMMON STOCK 071813109 277 3,572 SH   SOLE   3,572 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2,523 7,150 SH   SOLE   6,198 0 952
BK OF AMERICA CORP COMMON STOCK 060505104 396 9,601 SH   SOLE   9,601 0 0
BLACKROCK INC COMMON STOCK 09247X101 816 1,068 SH   SOLE   1,068 0 0
Blackstone Inc COMMON STOCK 09260D107 752 5,923 SH   SOLE   5,923 0 0
BOEING CO COMMON STOCK 097023105 593 3,099 SH   SOLE   3,099 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,682 23,030 SH   SOLE   23,030 0 0
CATERPILLAR INC COMMON STOCK 149123101 644 2,890 SH   SOLE   2,890 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,050 12,590 SH   SOLE   12,590 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,136 718 SH   SOLE   718 0 0
CISCO SYS INC COMMON STOCK 17275R102 538 9,645 SH   SOLE   9,645 0 0
CITIGROUP INC COMMON STOCK 172967424 525 9,819 SH   SOLE   8,819 0 1,000
COCA COLA CO COMMON STOCK 191216100 2,442 39,378 SH   SOLE   39,004 0 374
COMCAST CORP NEW COMMON STOCK 20030N101 1,313 28,062 SH   SOLE   28,062 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 201 2,014 SH   SOLE   2,014 0 0
COPART INC COMMON STOCK 217204106 315 2,513 SH   SOLE   2,513 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 4,293 7,456 SH   SOLE   7,456 0 0
CSX CORP COMMON STOCK 126408103 710 18,963 SH   SOLE   18,963 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,934 19,114 SH   SOLE   18,268 0 846
DANAHER CORPORATION COMMON STOCK 235851102 1,983 6,759 SH   SOLE   6,759 0 0
DEERE & CO COMMON STOCK 244199105 2,708 6,518 SH   SOLE   6,518 0 0
DISNEY WALT CO COMMON STOCK 254687106 1,626 11,855 SH   SOLE   11,855 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 353 3,161 SH   SOLE   3,161 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 660 8,975 SH   SOLE   8,975 0 0
EOG RES INC COMMON STOCK 26875P101 864 7,250 SH   SOLE   7,250 0 0
EATON CORP PLC COMMON STOCK G29183103 699 4,609 SH   SOLE   4,609 0 0
EBAY INC. COMMON STOCK 278642103 634 11,071 SH   SOLE   11,071 0 0
ECOLAB INC COMMON STOCK 278865100 425 2,409 SH   SOLE   2,409 0 0
ENTERPRISE PRODS PARTNERS L P COMMON STOCK 293792107 338 13,100 SH   SOLE   13,100 0 0
EQUIFAX INC COMMON STOCK 294429105 482 2,033 SH   SOLE   2,033 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 1,001 3,674 SH   SOLE   3,674 0 0
EVERGY INC COMMON STOCK 30034W106 547 8,000 SH   SOLE   0 0 8,000
EVERTEC INC COMMON STOCK 30040P103 438 10,690 SH   SOLE   10,690 0 0
EXELON CORP COMMON STOCK 30161N101 237 4,966 SH   SOLE   4,966 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,392 28,964 SH   SOLE   17,264 0 11,700
FEDEX CORP COMMON STOCK 31428X106 350 1,513 SH   SOLE   1,513 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 922 9,177 SH   SOLE   9,177 0 0
FISERV INC COMMON STOCK 337738108 732 7,219 SH   SOLE   7,219 0 0
FLEXSHARES TR OTHER 33939L407 921 19,676 SH   SOLE   19,676 0 0
FLEXSHARES TR OTHER 33939L407 26 565 SH   OTR   565 0 0
FLEXSHARES TR OTHER 33939L506 429 16,561 SH   SOLE   16,561 0 0
FLEXSHARES TR OTHER 33939L506 8 294 SH   OTR   294 0 0
FLEXSHARES TR OTHER 33939L605 2,886 106,448 SH   SOLE   106,448 0 0
FLEXSHARES TR OTHER 33939L605 7 268 SH   OTR   268 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,062 4,405 SH   SOLE   4,405 0 0
GLOBAL PMTS INC COMMON STOCK 37940X102 443 3,240 SH   SOLE   3,240 0 0
GLOBAL X FDS OTHER 37954Y889 533 9,550 SH   SOLE   9,550 0 0
GRAINGER W W INC COMMON STOCK 384802104 1,153 2,235 SH   SOLE   2,235 0 0
HALLIBURTON CO COMMON STOCK 406216101 369 9,748 SH   SOLE   9,748 0 0
HOLOGIC INC COMMON STOCK 436440101 205 2,675 SH   SOLE   2,675 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,884 6,294 SH   SOLE   6,294 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 1,586 8,147 SH   SOLE   8,147 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 466 2,224 SH   SOLE   2,224 0 0
INTEL CORP COMMON STOCK 458140100 1,594 32,163 SH   SOLE   32,163 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,889 14,298 SH   SOLE   14,298 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 778 5,986 SH   SOLE   5,986 0 0
INTUIT COMMON STOCK 461202103 1,169 2,432 SH   SOLE   2,432 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 274 908 SH   SOLE   908 0 0
INVESCO QQQ TR OTHER 46090E103 2,059 5,680 SH   SOLE   5,680 0 0
ISHARES INC OTHER 46434G103 1,104 19,866 SH   SOLE   19,866 0 0
ISHARES TR OTHER 464287150 321 3,183 SH   SOLE   3,183 0 0
ISHARES TR OTHER 464287200 3,658 8,062 SH   SOLE   7,207 0 855
ISHARES TR OTHER 464287309 10,703 140,130 SH   SOLE   140,130 0 0
ISHARES TR OTHER 464287408 4,039 25,937 SH   SOLE   25,937 0 0
ISHARES TR OTHER 464287465 5,688 77,278 SH   SOLE   77,278 0 0
ISHARES TR OTHER 464287465 100 1,352 SH   OTR   1,352 0 0
ISHARES TR OTHER 464287507 250 930 SH   SOLE   930 0 0
ISHARES TR OTHER 464287564 474 6,680 SH   SOLE   6,680 0 0
ISHARES TR OTHER 464287598 2,616 15,758 SH   SOLE   15,699 0 59
ISHARES TR OTHER 464287614 7,582 27,310 SH   SOLE   27,310 0 0
ISHARES TR OTHER 464287622 1,654 6,615 SH   SOLE   6,615 0 0
ISHARES TR OTHER 464287655 2,721 13,255 SH   SOLE   13,255 0 0
ISHARES TR OTHER 464287804 261 2,421 SH   SOLE   2,421 0 0
ISHARES TR OTHER 464288273 528 7,957 SH   SOLE   7,957 0 0
ISHARES TR OTHER 464287176 772 6,198 SH   SOLE   6,198 0 0
ISHARES TR OTHER 464288414 255 2,330 SH   SOLE   2,330 0 0
ISHARES TR OTHER 464288646 540 10,434 SH   SOLE   10,434 0 0
J P MORGAN EXCHANGE-TRADED FD OTHER 46641Q837 589 11,715 SH   SOLE   11,715 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,627 14,821 SH   SOLE   14,821 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,564 26,148 SH   SOLE   26,148 0 0
JPMORGAN CHASE & CO OTHER 46625H365 7,206 344,620 SH   SOLE   343,695 0 925
KIMBERLY-CLARK CORP COMMON STOCK 494368103 382 3,099 SH   SOLE   3,099 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 422 SH   SOLE   422 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 234 943 SH   SOLE   943 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 569 1,058 SH   SOLE   1,058 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,662 5,804 SH   SOLE   5,804 0 0
LINDE PLC COMMON STOCK G5494J103 309 967 SH   SOLE   967 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 300 680 SH   SOLE   680 0 0
LOWES COS INC COMMON STOCK 548661107 1,316 6,509 SH   SOLE   6,509 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON STOCK 559080106 296 6,025 SH   SOLE   6,025 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 571 3,355 SH   SOLE   3,355 0 0
MASCO CORP COMMON STOCK 574599106 354 6,932 SH   SOLE   6,932 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 2,435 6,813 SH   SOLE   6,813 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,115 8,553 SH   SOLE   8,553 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 353 3,185 SH   SOLE   3,185 0 0
MERCK & CO INC COMMON STOCK 58933Y105 472 5,750 SH   SOLE   5,750 0 0
Meta Platforms Inc COMMON STOCK 30303M102 1,886 8,480 SH   SOLE   8,480 0 0
MICROCHIP TECHNOLOGY INC. COMMON STOCK 595017104 367 4,889 SH   SOLE   4,889 0 0
MICROSOFT CORP COMMON STOCK 594918104 10,811 35,068 SH   SOLE   33,950 0 1,118
MICROSOFT CORP COMMON STOCK 594918104 2 5 SH   OTR   5 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 1,459 23,246 SH   SOLE   23,246 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 206 12,075 SH   SOLE   12,075 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,366 16,124 SH   SOLE   16,124 0 0
NICOLET BANKSHARES INC COMMON STOCK 65406E102 85,458 913,306 SH   OTR   0 0 913,306
NIKE INC COMMON STOCK 654106103 1,351 10,041 SH   SOLE   10,041 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108 1,146 4,020 SH   SOLE   4,020 0 0
NVIDIA CORPORATION COMMON STOCK 67066G104 3,330 12,202 SH   SOLE   12,202 0 0
ORACLE CORP COMMON STOCK 68389X105 662 8,004 SH   SOLE   8,004 0 0
OREILLY AUTOMOTIVE INC COMMON STOCK 67103H107 269 392 SH   SOLE   392 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,712 2,749 SH   SOLE   2,749 0 0
PAYPAL HLDGS INC COMMON STOCK 70450Y103 347 3,000 SH   SOLE   3,000 0 0
PEPSICO INC COMMON STOCK 713448108 1,636 9,773 SH   SOLE   9,773 0 0
PFIZER INC COMMON STOCK 717081103 2,129 41,135 SH   SOLE   40,544 0 591
PFIZER INC COMMON STOCK 717081103 0 9 SH   OTR   9 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 785 8,355 SH   SOLE   8,192 0 163
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 516 3,411 SH   SOLE   3,411 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 473 6,443 SH   SOLE   6,443 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 2,778 18,177 SH   SOLE   18,001 0 176
PROSHARES TR OTHER 74348A467 334 3,515 SH   SOLE   3,515 0 0
QUALCOMM INC COMMON STOCK 747525103 381 2,494 SH   SOLE   2,494 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 358 3,611 SH   SOLE   3,611 0 0
ROCHE HLDG LTD COMMON STOCK 771195104 318 6,446 SH   SOLE   6,446 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 238 851 SH   SOLE   851 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 213 450 SH   SOLE   450 0 0
RPM INTL INC COMMON STOCK 749685103 217 2,660 SH   SOLE   2,660 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 223 543 SH   SOLE   543 0 0
SALESFORCE INC COMMON STOCK 79466L302 1,949 9,177 SH   SOLE   9,177 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 675 16,344 SH   SOLE   16,344 0 0
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 2,321 91,000 SH   SOLE   91,000 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 477 5,660 SH   SOLE   5,660 0 0
SCHWAB STRATEGIC TR OTHER 808524698 288 6,020 SH   SOLE   6,020 0 0
SCHWAB STRATEGIC TR OTHER 808524706 474 17,057 SH   SOLE   17,057 0 0
SCHWAB STRATEGIC TR OTHER 808524805 415 11,315 SH   SOLE   11,315 0 0
SCHWAB STRATEGIC TR OTHER 808524862 507 10,233 SH   SOLE   10,233 0 0
SHOPIFY INC COMMON STOCK 82509L107 440 651 SH   SOLE   651 0 0
SPDR GOLD TR OTHER 78463V107 226 1,250 SH   SOLE   650 0 600
SPDR INDEX SHS FDS OTHER 78463X889 1,000 29,171 SH   SOLE   29,171 0 0
SPDR S&P 500 ETF TR OTHER 78462F103 9,343 20,686 SH   SOLE   20,435 0 251
SPDR S&P 500 ETF TR OTHER 78462F103 184 408 SH   OTR   408 0 0
SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107 404 824 SH   SOLE   824 0 0
SPDR SER TR OTHER 78464A409 29,069 439,048 SH   SOLE   436,985 0 2,063
SPDR SER TR OTHER 78464A508 42,686 1,022,422 SH   SOLE   1,019,125 0 3,297
SPDR SER TR OTHER 78464A508 29 706 SH   OTR   706 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 408 5,440 SH   SOLE   5,440 0 0
STARBUCKS CORP COMMON STOCK 855244109 570 6,263 SH   SOLE   6,263 0 0
STRYKER CORPORATION COMMON STOCK 863667101 375 1,404 SH   SOLE   1,404 0 0
SYNOPSYS INC COMMON STOCK 871607107 227 682 SH   SOLE   682 0 0
TJX COS INC NEW COMMON STOCK 872540109 881 14,534 SH   SOLE   14,534 0 0
TARGET CORP COMMON STOCK 87612E106 300 1,413 SH   SOLE   1,413 0 0
TESLA INC COMMON STOCK 88160R101 207 192 SH   SOLE   192 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,454 2,462 SH   SOLE   2,462 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109 1,081 19,057 SH   SOLE   19,057 0 0
UNION PAC CORP COMMON STOCK 907818108 1,200 4,394 SH   SOLE   4,394 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 610 2,844 SH   SOLE   2,844 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,055 2,069 SH   SOLE   2,069 0 0
US BANCORP DEL COMMON STOCK 902973304 282 5,312 SH   SOLE   5,312 0 0
VANGUARD ADMIRAL FDS INC OTHER 921932505 903 3,275 SH   SOLE   3,275 0 0
VANGUARD BD INDEX FDS OTHER 92203C303 510 10,333 SH   SOLE   10,333 0 0
VANGUARD BD INDEX FDS OTHER 921937835 15,972 200,802 SH   SOLE   200,657 0 145
VANGUARD INDEX FDS OTHER 922908363 4,499 10,836 SH   SOLE   10,836 0 0
VANGUARD INDEX FDS OTHER 922908512 432 2,888 SH   SOLE   2,888 0 0
VANGUARD INDEX FDS OTHER 922908629 466 1,961 SH   SOLE   1,961 0 0
VANGUARD INDEX FDS OTHER 922908637 2,331 11,180 SH   SOLE   11,180 0 0
VANGUARD INDEX FDS OTHER 922908736 2,211 7,689 SH   SOLE   7,689 0 0
VANGUARD INDEX FDS OTHER 922908744 4,565 30,887 SH   SOLE   30,320 0 567
VANGUARD INDEX FDS OTHER 922908751 258 1,216 SH   SOLE   1,216 0 0
VANGUARD INDEX FDS OTHER 922908769 1,690 7,422 SH   SOLE   7,422 0 0
VANGUARD INDEX FDS OTHER 922908769 126 553 SH   OTR   553 0 0
VANGUARD INTL EQUITY INDEX FDS OTHER 922042775 255 4,433 SH   SOLE   4,433 0 0
VANGUARD INTL EQUITY INDEX FDS OTHER 922042858 1,000 21,672 SH   SOLE   21,672 0 0
VANGUARD INTL EQUITY INDEX FDS OTHER 922042858 5 105 SH   OTR   105 0 0
VANGUARD TAX-MANAGED INTL FD OTHER 921943858 22,318 464,674 SH   SOLE   463,616 0 1,058
VANGUARD TAX-MANAGED INTL FD OTHER 921943858 18 376 SH   OTR   376 0 0
VANGUARD WORLD FDS OTHER 92204A504 596 2,341 SH   SOLE   2,341 0 0
VANGUARD WORLD FDS OTHER 92204A702 331 794 SH   SOLE   794 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 718 14,098 SH   SOLE   14,098 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 235 902 SH   SOLE   902 0 0
VISA INC COMMON STOCK 92826C839 1,108 4,996 SH   SOLE   4,996 0 0
WALMART INC COMMON STOCK 931142103 897 6,024 SH   SOLE   5,024 0 1,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,594 25,992 SH   SOLE   25,992 0 0
WELLS FARGO CO NEW COMMON STOCK 949746101 1,171 24,162 SH   SOLE   24,162 0 0
WISDOMTREE TR OTHER 97717W307 301 4,584 SH   SOLE   4,584 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 588 6,945 SH   SOLE   6,945 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 205 2,844 SH   SOLE   2,844 0 0
YUM BRANDS INC COMMON STOCK 988498101 374 3,157 SH   SOLE   3,157 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 856 6,691 SH   SOLE   6,691 0 0
ZIMVIE INC COMMON STOCK 98888T107 9 388 SH   SOLE   388 0 0
ZOETIS INC COMMON STOCK 98978V103 238 1,263 SH   SOLE   1,263 0 0