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   2,874,470 33,806 SH   SOLE   26,359 0 7,447
ABBVIE INC COMMON STOCK 00287Y109   677,018 5,025 SH   SOLE   4,650 0 375
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   296,545 961 SH   SOLE   961 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   310,501 13,401 SH   SOLE   13,401 0 0
ADOBE SYS INC COMMON STOCK 00724F101   2,363,184 5,617 SH   SOLE   4,832 0 785
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   211,873 1,860 SH   SOLE   1,860 0 0
AES CORP COMMON STOCK 00130H105   364,869 17,601 SH   SOLE   17,601 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108   265,006 1,768 SH   SOLE   1,768 0 0
AFLAC INC COMMON STOCK 001055102   265,380 3,802 SH   SOLE   3,802 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   286,236 3,185 SH   SOLE   3,185 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   229,512 649 SH   SOLE   649 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   2,510,229 20,971 SH   SOLE   20,971 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   4,337,144 49,889 SH   SOLE   35,839 0 14,050
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   3,257,332 83,074 SH   SOLE   83,074 0 0
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   26,114 666 SH   OTR   666 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   234,835 5,184 SH   SOLE   5,184 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,558,357 49,403 SH   SOLE   34,953 0 14,450
AMERICAN TOWER CORP COMMON STOCK 03027X100   1,134,109 8,580 SH   SOLE   5,845 0 2,735
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   267,656 1,875 SH   SOLE   1,875 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   750,140 6,146 SH   SOLE   3,896 0 2,250
AMETEK INC COMMON STOCK 031100100   289,603 1,789 SH   SOLE   1,789 0 0
AMGEN INC COMMON STOCK 031162100   288,404 1,299 SH   SOLE   1,299 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   395,697 4,658 SH   SOLE   4,658 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,653,685 11,191 SH   SOLE   8,486 0 2,705
AON PLC SHS CL A COMMON STOCK G0403H108   1,680,088 4,867 SH   SOLE   4,867 0 0
APPLE INC COMMON STOCK 037833100   14,695,227 88,055 SH   SOLE   74,326 0 13,729
APPLIED MATLS INC COMMON STOCK 038222105   270,434 1,871 SH   SOLE   1,871 0 0
ASML HOLDING NV NY REGISTRY SHS COMMON STOCK N07059210   308,744 426 SH   SOLE   426 0 0
AT&T INC COMMON STOCK 00206R102   556,468 47,176 SH   SOLE   34,626 0 12,550
AVANTIS INVESTORS OTHER 025072356   1,966,184 48,026 SH   SOLE   48,026 0 0
AVANTIS INVESTORS OTHER 025072356   8,679 212 SH   OTR   212 0 0
BANK AMER CORP COMMON STOCK 060505104   235,229 8,199 SH   SOLE   8,199 0 0
BANK FIRST CORPORATION COMMON STOCK 06211J100   741,645 8,914 SH   SOLE   8,914 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   364,609 15,617 SH   SOLE   9,717 0 5,900
BECTON DICKINSON & CO COMMON STOCK 075887109   222,560 843 SH   SOLE   843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   2,174,557 6,377 SH   SOLE   5,470 0 907
BIOGEN INC COMMON STOCK 09062X103   765,499 4,061 SH   SOLE   2,686 0 1,375
BLACKROCK, INC COMMON STOCK 09247X101   685,905 1,417 SH   SOLE   992 0 425
BLACKSTONE INC COMMON STOCK 09260D107   876,047 14,318 SH   SOLE   9,418 0 4,900
BOEING CO COMMON STOCK 097023105   1,044,857 6,122 SH   SOLE   4,947 0 1,175
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,385,121 27,100 SH   SOLE   21,654 0 5,446
CDW CORP COMMON STOCK 12514G108   694,543 5,758 SH   SOLE   3,783 0 1,975
CATERPILLAR INC COMMON STOCK 149123101   809,751 3,291 SH   SOLE   3,291 0 0
CHEVRON CORPORATION COMMON STOCK 166764100   1,748,117 12,840 SH   SOLE   11,108 0 1,732
CHIPOTLE MEXICAN GRILL INC-CL A COMMON STOCK 169656105   1,874,592 1,263 SH   SOLE   876 0 387
CIGNA GROUP COMMON STOCK 125523100   227,567 811 SH   SOLE   811 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,259,406 33,382 SH   SOLE   24,332 0 9,050
COCA COLA CO COMMON STOCK 191216100   2,262,799 44,119 SH   SOLE   37,195 0 6,924
COMCAST CORP CL A COMMON STOCK 20030N101   1,216,756 39,406 SH   SOLE   29,274 0 10,132
COPART INC COMMON STOCK 217204106   417,012 4,572 SH   SOLE   4,572 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   4,148,513 9,251 SH   SOLE   7,704 0 1,547
CSX CORP COMMON STOCK 126408103   646,638 18,963 SH   SOLE   18,963 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,428,722 28,839 SH   SOLE   19,813 0 9,026
DANAHER CORP COMMON STOCK 235851102   1,574,400 6,560 SH   SOLE   6,560 0 0
DEERE & CO COMMON STOCK 244199105   2,100,564 6,329 SH   SOLE   5,183 0 1,146
DISNEY WALT CO COMMON STOCK 254687106   905,532 11,758 SH   SOLE   10,141 0 1,617
DUKE ENERGY CORP COMMON STOCK 26441C204   235,926 2,629 SH   SOLE   2,629 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   648,784 12,611 SH   SOLE   9,078 0 3,533
EOG RES INC COMMON STOCK 26875P101   849,725 10,486 SH   SOLE   7,422 0 3,064
EATON CORP PLC SHS COMMON STOCK G29183103   926,468 4,607 SH   SOLE   4,607 0 0
EQUIFAX INC COMMON STOCK 294429105   474,835 2,018 SH   SOLE   2,018 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   886,472 6,576 SH   SOLE   4,512 0 2,064
EVERGY INC COMMON STOCK 30034W106   467,360 8,000 SH   SOLE   0 0 8,000
EVERTEC INC COMMON STOCK 30040P103   388,925 10,560 SH   SOLE   10,560 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,998,819 31,974 SH   SOLE   16,557 0 15,417
FEDEX CORPORATION COMMON STOCK 31428X106   609,239 3,057 SH   SOLE   2,457 0 600
FIDELITY NATL INFORMATION COMMON STOCK 31620M106   497,332 9,092 SH   SOLE   9,092 0 0
FISERV INC COMMON STOCK 337738108   870,057 6,897 SH   SOLE   6,897 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   413,162 10,311 SH   SOLE   10,311 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   20,356 508 SH   OTR   508 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   503,760 17,589 SH   SOLE   12,589 0 5,000
GSK PLC ADR COMMON STOCK 37733W105   437 12,250 SH   SOLE   12,250 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,182,043 7,532 SH   SOLE   5,492 0 2,040
GLOBAL PMTS INC COMMON STOCK 37940X102   318,614 3,234 SH   SOLE   3,234 0 0
GLOBAL X FDS S&P 500 CATHOLIC OTHER 37954Y889   368,885 6,776 SH   SOLE   6,776 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   231,906 719 SH   SOLE   719 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,172,125 1,841 SH   SOLE   1,486 0 355
GSK PLC COMMON STOCK 37733W204   800,261 22,454 SH   SOLE   10,204 0 12,250
HALLIBURTON CO COMMON STOCK 406216101   563,692 26,825 SH   SOLE   17,077 0 9,748
HOLOGIC INC COMMON STOCK 436440101   209,712 2,590 SH   SOLE   2,590 0 0
HOME DEPOT INC COMMON STOCK 437076102   1,964,285 7,670 SH   SOLE   6,322 0 1,348
HONEYWELL INTL INC COMMON STOCK 438516106   1,661,798 10,673 SH   SOLE   8,006 0 2,667
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   526,086 2,103 SH   SOLE   2,103 0 0
INTEL CORP COMMON STOCK 458140100   469,297 14,034 SH   SOLE   14,034 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104   1,356,157 15,889 SH   SOLE   11,989 0 3,900
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,233,904 12,527 SH   SOLE   9,218 0 3,309
INTUIT COMMON STOCK 461202103   1,106,071 2,414 SH   SOLE   2,414 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   1,743,293 4,719 SH   SOLE   4,719 0 0
ISHARES COHEN & STEERS REALTY OTHER 464287564   371,208 6,680 SH   SOLE   6,680 0 0
ISHARES CORE MSCI EMK ETF OTHER 46434G103   274,841 5,576 SH   SOLE   5,576 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   3,470,744 7,787 SH   SOLE   6,932 0 855
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   295,211 1,129 SH   SOLE   1,129 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   314,495 3,156 SH   SOLE   3,156 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF OTHER 464287150   310,446 3,173 SH   SOLE   3,173 0 0
ISHARES DOW JONES SELECT DIV IND OTHER 464287168   310,669 2,742 SH   SOLE   2,742 0 0
ISHARES MSCI EAFE INDEX FD OTHER 464287465   5,168,960 71,296 SH   SOLE   71,296 0 0
ISHARES MSCI EAFE SM CAPIDX OTHER 464288273   331,645 5,623 SH   SOLE   5,623 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   4,326,301 40,535 SH   SOLE   40,535 0 0
ISHARES RUSSELL 1000 OTHER 464287622   934,987 3,836 SH   SOLE   3,836 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD OTHER 464287614   5,718,240 20,780 SH   SOLE   20,780 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND OTHER 464287598   2,262,493 14,335 SH   SOLE   14,276 0 59
ISHARES RUSSELL 2000 INDEX FD OTHER 464287655   1,865,584 9,962 SH   SOLE   9,962 0 0
ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309   9,727,720 138,021 SH   SOLE   138,021 0 0
ISHARES S&P 500/VALUE OTHER 464287408   5,321,849 33,016 SH   SOLE   33,016 0 0
ISHARES TR OTHER 464287879   222,796 2,343 SH   SOLE   2,343 0 0
J P MORGAN BetaBuilders OTHER 46641Q241   527,884 11,431 SH   SOLE   11,431 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,457,073 8,803 SH   SOLE   8,803 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,647,148 32,719 SH   SOLE   25,069 0 7,650
JPM ALERIAN MLP INDEX ETN OTHER 46625H365   7,926,608 345,989 SH   SOLE   345,659 0 330
JPMORGAN ULTRA SHORT INC ETF OTHER 46641Q837   281,135 5,607 SH   SOLE   5,607 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   434,199 3,145 SH   SOLE   3,145 0 0
LAM RESH CORP COMMON STOCK 512807108   658,289 1,024 SH   SOLE   1,024 0 0
LILLY (ELI) & CO COMMON STOCK 532457108   766,313 1,634 SH   SOLE   1,634 0 0
LINDE PLC COMMON STOCK G54950103   386,415 1,014 SH   SOLE   1,014 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   458,999 997 SH   SOLE   997 0 0
LOWES COS INC COMMON STOCK 548661107   1,210,655 5,364 SH   SOLE   5,364 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   674,450 5,559 SH   SOLE   3,584 0 1,975
MASTERCARD INC COMMON STOCK 57636Q104   2,853,274 9,952 SH   SOLE   7,252 0 2,700
MCDONALDS CORP COMMON STOCK 580135101   2,517,011 10,172 SH   SOLE   8,433 0 1,739
MERCK & CO INC COMMON STOCK 58933Y105   721,188 6,250 SH   SOLE   6,250 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   2,046,382 9,878 SH   SOLE   7,128 0 2,750
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   393,658 4,394 SH   SOLE   4,394 0 0
MICROSOFT CORP COMMON STOCK 594918104   11,041,525 39,991 SH   SOLE   31,298 0 8,693
MICROSOFT CORP COMMON STOCK 594918104   1,703 5 SH   OTR   5 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,600,864 31,624 SH   SOLE   21,938 0 9,686
NAVIENT CORP COMMON STOCK 63938C108   204,845 11,025 SH   SOLE   11,025 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,252,658 22,062 SH   SOLE   16,877 0 5,185
NICOLET BANKSHARES INC COMMON STOCK 65406E102   64,276 946,485 SH   SOLE   0 0 946,485
NIKE INC COMMON STOCK 654106103   1,167,715 10,580 SH   SOLE   10,580 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   1,377,579 10,122 SH   SOLE   6,071 0 4,051
NUCOR CORP COMMON STOCK 670346105   212,026 1,293 SH   SOLE   1,293 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,647,161 14,657 SH   SOLE   10,982 0 3,675
NXP SEMICONDUCTORS COMMON STOCK N6596X109   206,522 1,009 SH   SOLE   1,009 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   379,254 397 SH   SOLE   397 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   1,026,199 8,617 SH   SOLE   8,617 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,611,770 8,356 SH   SOLE   6,306 0 2,050
PEPSICO INC COMMON STOCK 713448108   1,605,487 8,668 SH   SOLE   8,668 0 0
PFIZER INC COMMON STOCK 717081103   1,471,698 50,748 SH   SOLE   39,521 0 11,227
PFIZER INC COMMON STOCK 717081103   330 9 SH   OTR   9 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   664,011 6,802 SH   SOLE   6,639 0 163
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   454,888 5,998 SH   SOLE   5,998 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,018,917 22,221 SH   SOLE   19,717 0 2,504
QUALCOMM INC COMMON STOCK 747525103   276,292 2,321 SH   SOLE   2,321 0 0
ROCHE HOLDING AG ADR COMMON STOCK 771195104   382 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109   259,607 788 SH   SOLE   788 0 0
ROPER TECHNOLOGIES, INC COMMON STOCK 776696106   247,612 515 SH   SOLE   515 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   231,503 2,580 SH   SOLE   2,580 0 0
RTX CORPORATION COMMON STOCK 75513E101   354,419 3,618 SH   SOLE   3,618 0 0
SALESFORCE, INC. COMMON STOCK 79466L302   2,151,290 13,320 SH   SOLE   10,180 0 3,140
SCHLUMBERGER LTD COMMON STOCK 806857108   1,075,070 31,477 SH   SOLE   21,877 0 9,600
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   2,039,120 71,000 SH   SOLE   71,000 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   798,976 18,342 SH   SOLE   14,092 0 4,250
SCHWAB EMERG MARKETS EQUITY ETF OTHER 808524706   407,725 16,554 SH   SOLE   16,554 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805   360,528 10,113 SH   SOLE   10,113 0 0
SCHWAB SHORT TERM US TREAS TAX ETF OTHER 808524862   255,679 5,320 SH   SOLE   5,320 0 0
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF OTHER 808524698   247,121 5,610 SH   SOLE   5,610 0 0
SHOPIFY INC COMMON STOCK 82509L107   313,181 4,848 SH   SOLE   4,848 0 0
SMITH A O CORP COMMON STOCK 831865209   283,842 3,900 SH   SOLE   3,900 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF OTHER 78468R622   262,654 2,854 SH   SOLE   2,854 0 0
SPDR GOLD TRUST OTHER 78463V107   221,055 1,240 SH   SOLE   640 0 600
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409   26,291,344 430,935 SH   SOLE   429,589 0 1,346
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   49,106,563 1,136,726 SH   SOLE   1,135,021 0 1,705
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   29,592 685 SH   OTR   685 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   8,427,639 19,012 SH   SOLE   18,761 0 251
SPDR S&P 500 ETF TRUST OTHER 78462F103   160,024 361 SH   OTR   361 0 0
SPDR S&P DIVIDEND OTHER 78464A763   596,352 4,865 SH   SOLE   4,865 0 0
SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107   290,698 607 SH   SOLE   607 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   408,747 6,745 SH   SOLE   6,745 0 0
STARBUCKS CORP COMMON STOCK 855244109   521,848 5,268 SH   SOLE   5,268 0 0
STRYKER CORP COMMON STOCK 863667101   392,956 1,288 SH   SOLE   1,288 0 0
SYNOPSYS INC COMMON STOCK 871607107   297,385 683 SH   SOLE   683 0 0
TJX COS INC COMMON STOCK 872540109   1,202,808 18,911 SH   SOLE   14,181 0 4,730
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   370,898 3,311 SH   SOLE   3,311 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,219,330 2,337 SH   SOLE   2,337 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   765,695 37,053 SH   SOLE   25,217 0 11,836
UNION PAC CORP COMMON STOCK 907818108   790,038 3,861 SH   SOLE   3,861 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   433,427 2,418 SH   SOLE   2,418 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,172,281 2,439 SH   SOLE   2,439 0 0
VANGUARD BD INDEX FDS ULTRA SHORT BD ETF OTHER 92203C303   302,334 6,150 SH   SOLE   6,150 0 0
VANGUARD FTSE ALL-WORLD EX-U OTHER 922042775   225,149 4,138 SH   SOLE   4,138 0 0
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858   6,283,136 161,532 SH   SOLE   136,032 0 25,500
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858   17,364 376 SH   OTR   376 0 0
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858   558,577 13,731 SH   SOLE   13,731 0 0
VANGUARD GROWTH ETF OTHER 922908736   1,550,338 5,479 SH   SOLE   5,479 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   508,736 2,078 SH   SOLE   2,078 0 0
VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702   294,036 665 SH   SOLE   665 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   1,909,420 9,419 SH   SOLE   9,419 0 0
VANGUARD LONG-TERM TREASURY INDEX FD OTHER 92206C847   3,244,477 51,070 SH   SOLE   51,070 0 0
VANGUARD MID-CAP ETF OTHER 922908629   680,515 3,091 SH   SOLE   3,091 0 0
VANGUARD MID-CAP ETF OTHER 922908629   52,398 238 SH   OTR   238 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   308,864 2,232 SH   SOLE   2,232 0 0
VANGUARD S&P 500 ETF OTHER 922908363   5,075,523 12,462 SH   SOLE   12,462 0 0
VANGUARD S&P 500 GROWTH INDX ETF OTHER 921932505   832,145 3,275 SH   SOLE   3,275 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   412,498 2,074 SH   SOLE   2,074 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   9,909,900 136,331 SH   SOLE   135,197 0 1,134
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS OTHER 921909768   1,421,908 25,355 SH   SOLE   25,355 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   1,570,156 7,128 SH   SOLE   7,128 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   121,815 553 SH   OTR   553 0 0
VANGUARD VALUE ETF OTHER 922908744   3,294,020 23,181 SH   SOLE   22,614 0 567
VEEVA SYS INC CL A COM COMMON STOCK 922475108   202,080 1,022 SH   SOLE   1,022 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   336,979 9,061 SH   SOLE   9,061 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   247,745 704 SH   SOLE   704 0 0
VISA INC CL A COMMON STOCK 92826C839   1,182,888 4,981 SH   SOLE   4,981 0 0
WALMART INC COMMON STOCK 931142103   1,079,669 6,869 SH   SOLE   5,869 0 1,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106   2,052,992 23,266 SH   SOLE   23,266 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   685,782 16,068 SH   SOLE   16,068 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307   323,342 5,084 SH   SOLE   5,084 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   479,990 7,000 SH   SOLE   7,000 0 0
YUM! BRANDS INC COMMON STOCK 988498101   432,692 3,123 SH   SOLE   3,123 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   999,948 10,644 SH   SOLE   6,864 0 3,780
ZOETIS INC COMMON STOCK 98978V103   214,057 1,243 SH   SOLE   1,243 0 0