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   2,546,768 26,296 SH   SOLE   18,849 0 7,447
ABBVIE INC COMMON STOCK 00287Y109   749,027 5,025 SH   SOLE   4,650 0 375
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   292,676 953 SH   SOLE   953 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   283,151 12,551 SH   SOLE   12,551 0 0
ADOBE SYS INC COMMON STOCK 00724F101   2,140,560 4,198 SH   SOLE   3,913 0 285
AES CORP COMMON STOCK 00130H105   260,786 17,157 SH   SOLE   17,157 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108   234,351 1,798 SH   SOLE   1,798 0 0
AFLAC INC COMMON STOCK 001055102   290,269 3,782 SH   SOLE   3,782 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   324,947 3,050 SH   SOLE   3,050 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   2,510,680 19,186 SH   SOLE   19,186 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   4,713,242 35,747 SH   SOLE   21,697 0 14,050
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   3,643,084 86,329 SH   SOLE   86,329 0 0
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   26,080 618 SH   OTR   618 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   214,876 5,110 SH   SOLE   5,110 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,267,291 33,569 SH   SOLE   19,759 0 13,810
AMERICAN TOWER CORP COMMON STOCK 03027X100   975,517 5,932 SH   SOLE   3,197 0 2,735
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   232,181 1,875 SH   SOLE   1,875 0 0
AMETEK INC COMMON STOCK 031100100   262,865 1,779 SH   SOLE   1,779 0 0
AMGEN INC COMMON STOCK 031162100   349,119 1,299 SH   SOLE   1,299 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   391,225 4,658 SH   SOLE   4,658 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,466,029 8,373 SH   SOLE   5,668 0 2,705
AON PLC SHS CL A COMMON STOCK G0403H108   1,577,979 4,867 SH   SOLE   4,867 0 0
APPLE INC COMMON STOCK 037833100   12,750,009 74,470 SH   SOLE   60,741 0 13,729
APPLIED MATLS INC COMMON STOCK 038222105   259,040 1,871 SH   SOLE   1,871 0 0
ASML HOLDING NV NY REGISTRY SHS COMMON STOCK N07059210   243,705 414 SH   SOLE   414 0 0
AT&T INC COMMON STOCK 00206R102   392,773 26,150 SH   SOLE   21,100 0 5,050
AVANTIS INVESTORS OTHER 025072356   4,517,191 120,234 SH   SOLE   120,054 0 180
AVANTIS INVESTORS OTHER 025072356   10,219 272 SH   OTR   272 0 0
BANK FIRST CORPORATION COMMON STOCK 06211J100   687,715 8,914 SH   SOLE   8,914 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   375,248 11,102 SH   SOLE   5,202 0 5,900
BECTON DICKINSON & CO COMMON STOCK 075887109   382,883 1,481 SH   SOLE   931 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   2,251,378 6,427 SH   SOLE   5,520 0 907
BIOGEN INC COMMON STOCK 09062X103   707,035 2,751 SH   SOLE   1,376 0 1,375
BLACKROCK, INC COMMON STOCK 09247X101   463,533 717 SH   SOLE   552 0 165
BLACKSTONE INC COMMON STOCK 09260D107   901,690 8,416 SH   SOLE   3,516 0 4,900
BOEING CO COMMON STOCK 097023105   824,607 4,302 SH   SOLE   3,127 0 1,175
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,267,013 21,830 SH   SOLE   16,384 0 5,446
CATERPILLAR INC COMMON STOCK 149123101   898,443 3,291 SH   SOLE   3,291 0 0
CDW CORP COMMON STOCK 12514G108   736,626 3,651 SH   SOLE   1,676 0 1,975
CENCORA, INC. COMMON STOCK 03073E105   716,101 3,979 SH   SOLE   1,729 0 2,250
CHEVRON CORPORATION COMMON STOCK 166764100   1,900,179 11,269 SH   SOLE   9,537 0 1,732
CHIPOTLE MEXICAN GRILL INC-CL A COMMON STOCK 169656105   1,522,251 831 SH   SOLE   474 0 357
CIGNA GROUP COMMON STOCK 125523100   232,003 811 SH   SOLE   811 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,289,004 23,977 SH   SOLE   14,927 0 9,050
COCA COLA CO COMMON STOCK 191216100   2,120,746 37,884 SH   SOLE   30,960 0 6,924
COMCAST CORP CL A COMMON STOCK 20030N101   1,175,099 26,502 SH   SOLE   16,370 0 10,132
CONOCOPHILLIPS COMMON STOCK 20825C104   222,349 1,856 SH   SOLE   1,856 0 0
COPART INC COMMON STOCK 217204106   394,015 9,144 SH   SOLE   9,144 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   4,255,844 7,533 SH   SOLE   5,986 0 1,547
CSX CORP COMMON STOCK 126408103   583,112 18,963 SH   SOLE   18,963 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,127,174 16,144 SH   SOLE   10,672 0 5,472
DANAHER CORP COMMON STOCK 235851102   1,470,489 5,927 SH   SOLE   5,927 0 0
DEERE & CO COMMON STOCK 244199105   1,856,710 4,920 SH   SOLE   3,824 0 1,096
DISNEY WALT CO COMMON STOCK 254687106   638,998 7,884 SH   SOLE   7,283 0 601
DUKE ENERGY CORP COMMON STOCK 26441C204   228,858 2,593 SH   SOLE   2,593 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   662,881 8,887 SH   SOLE   5,354 0 3,533
EATON CORP PLC SHS COMMON STOCK G29183103   950,376 4,456 SH   SOLE   4,456 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   208,801 2,310 SH   SOLE   2,310 0 0
EOG RES INC COMMON STOCK 26875P101   927,249 7,315 SH   SOLE   4,251 0 3,064
EQUIFAX INC COMMON STOCK 294429105   369,657 2,018 SH   SOLE   2,018 0 0
EVERGY INC COMMON STOCK 30034W106   405,600 8,000 SH   SOLE   0 0 8,000
EVERTEC INC COMMON STOCK 30040P103   385,185 10,360 SH   SOLE   10,360 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,093,412 26,309 SH   SOLE   10,892 0 15,417
FEDEX CORPORATION COMMON STOCK 31428X106   646,935 2,442 SH   SOLE   1,842 0 600
FIDELITY NATL INFORMATION COMMON STOCK 31620M106   504,394 9,126 SH   SOLE   9,126 0 0
FISERV INC COMMON STOCK 337738108   764,061 6,764 SH   SOLE   6,764 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   415,602 10,277 SH   SOLE   10,277 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   18,158 449 SH   OTR   449 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   455,162 12,206 SH   SOLE   7,206 0 5,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,240,084 5,612 SH   SOLE   3,572 0 2,040
GLOBAL PMTS INC COMMON STOCK 37940X102   350,093 3,034 SH   SOLE   3,034 0 0
GLOBAL X FDS S&P 500 CATHOLIC OTHER 37954Y889   354,385 6,776 SH   SOLE   6,776 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,059,207 1,531 SH   SOLE   1,176 0 355
GSK PLC COMMON STOCK 37733W204   903,096 24,913 SH   SOLE   11,913 0 13,000
HALLIBURTON CO COMMON STOCK 406216101   673,110 16,620 SH   SOLE   6,872 0 9,748
HOME DEPOT INC COMMON STOCK 437076102   1,912,975 6,331 SH   SOLE   4,983 0 1,348
HONEYWELL INTL INC COMMON STOCK 438516106   1,443,743 7,815 SH   SOLE   5,148 0 2,667
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   481,348 2,090 SH   SOLE   2,090 0 0
INTEL CORP COMMON STOCK 458140100   435,772 12,258 SH   SOLE   12,258 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104   1,245,206 11,318 SH   SOLE   7,828 0 3,490
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,301,563 9,277 SH   SOLE   5,968 0 3,309
INTUIT COMMON STOCK 461202103   1,230,854 2,409 SH   SOLE   2,409 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   1,601,109 4,469 SH   SOLE   4,469 0 0
ISHARES COHEN & STEERS REALTY OTHER 464287564   335,069 6,680 SH   SOLE   6,680 0 0
ISHARES CORE MSCI EMK ETF OTHER 46434G103   468,476 9,844 SH   SOLE   9,844 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   3,332,377 7,760 SH   SOLE   6,905 0 855
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   281,516 1,129 SH   SOLE   1,129 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   307,044 3,255 SH   SOLE   3,255 0 0
ISHARES DOW JONES SELECT DIV IND OTHER 464287168   295,149 2,742 SH   SOLE   2,742 0 0
ISHARES MSCI EAFE INDEX FD OTHER 464287465   4,659,130 67,602 SH   SOLE   67,602 0 0
ISHARES MSCI EAFE SM CAPIDX OTHER 464288273   317,531 5,623 SH   SOLE   5,623 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   1,246,681 12,158 SH   SOLE   12,158 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD OTHER 464287614   5,468,488 20,559 SH   SOLE   20,559 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND OTHER 464287598   2,054,125 13,530 SH   SOLE   13,471 0 59
ISHARES RUSSELL 1000 OTHER 464287622   932,828 3,971 SH   SOLE   3,971 0 0
ISHARES RUSSELL 2000 INDEX FD OTHER 464287655   1,675,142 9,478 SH   SOLE   9,478 0 0
ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309   9,107,660 133,114 SH   SOLE   133,114 0 0
ISHARES S&P 500/VALUE OTHER 464287408   5,119,026 33,275 SH   SOLE   33,275 0 0
ISHARES TR OTHER 464287879   209,042 2,343 SH   SOLE   2,343 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,346,770 8,647 SH   SOLE   8,647 0 0
JPM ALERIAN MLP INDEX ETN OTHER 46625H365   8,247,824 333,920 SH   SOLE   333,590 0 330
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,454,811 23,823 SH   SOLE   17,008 0 6,815
KIMBERLY CLARK CORP COMMON STOCK 494368103   378,502 3,132 SH   SOLE   3,132 0 0
LAM RESH CORP COMMON STOCK 512807108   641,812 1,024 SH   SOLE   1,024 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   646,283 4,471 SH   SOLE   2,407 0 2,064
LILLY (ELI) & CO COMMON STOCK 532457108   854,037 1,590 SH   SOLE   1,590 0 0
LINDE PLC COMMON STOCK G54950103   377,563 1,014 SH   SOLE   1,014 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   367,246 898 SH   SOLE   898 0 0
LOWES COS INC COMMON STOCK 548661107   1,065,180 5,125 SH   SOLE   5,125 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   669,475 3,518 SH   SOLE   1,543 0 1,975
MASTERCARD INC COMMON STOCK 57636Q104   2,942,799 7,433 SH   SOLE   4,733 0 2,700
MCDONALDS CORP COMMON STOCK 580135101   2,279,810 8,654 SH   SOLE   6,915 0 1,739
MERCK & CO INC COMMON STOCK 58933Y105   643,438 6,250 SH   SOLE   6,250 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   1,887,420 6,287 SH   SOLE   3,737 0 2,550
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   342,952 4,394 SH   SOLE   4,394 0 0
MICROSOFT CORP COMMON STOCK 594918104   10,007,065 31,693 SH   SOLE   23,000 0 8,693
MICROSOFT CORP COMMON STOCK 594918104   1,579 5 SH   OTR   5 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,540,819 22,202 SH   SOLE   12,516 0 9,686
NEXTERA ENERGY INC COMMON STOCK 65339F101   806,643 14,080 SH   SOLE   8,895 0 5,185
NICOLET BANKSHARES INC COMMON STOCK 65406E102   64,353 922,228 SH   SOLE   0 0 922,228
NIKE INC COMMON STOCK 654106103   970,639 10,151 SH   SOLE   10,151 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   985,438 5,004 SH   SOLE   2,153 0 2,851
NUCOR CORP COMMON STOCK 670346105   202,161 1,293 SH   SOLE   1,293 0 0
NVIDIA CORP COMMON STOCK 67066G104   4,466,042 10,267 SH   SOLE   6,842 0 3,425
NXP SEMICONDUCTORS COMMON STOCK N6596X109   201,719 1,009 SH   SOLE   1,009 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   360,817 397 SH   SOLE   397 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   933,049 8,809 SH   SOLE   8,809 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,418,362 6,050 SH   SOLE   4,251 0 1,799
PEPSICO INC COMMON STOCK 713448108   1,572,064 9,278 SH   SOLE   9,278 0 0
PFIZER INC COMMON STOCK 717081103   1,310,845 39,519 SH   SOLE   28,292 0 11,227
PFIZER INC COMMON STOCK 717081103   299 9 SH   OTR   9 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   624,174 6,742 SH   SOLE   6,579 0 163
PHILLIPS 66 COM COMMON STOCK 718546104   213,026 1,773 SH   SOLE   1,773 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   418,583 5,808 SH   SOLE   5,808 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,845,874 19,511 SH   SOLE   17,007 0 2,504
QUALCOMM INC COMMON STOCK 747525103   254,438 2,291 SH   SOLE   2,291 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109   210,972 738 SH   SOLE   738 0 0
ROPER TECHNOLOGIES, INC COMMON STOCK 776696106   249,404 515 SH   SOLE   515 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   244,610 2,580 SH   SOLE   2,580 0 0
RTX CORPORATION COMMON STOCK 75513E101   257,365 3,576 SH   SOLE   3,576 0 0
SALESFORCE, INC. COMMON STOCK 79466L302   1,774,528 8,751 SH   SOLE   5,611 0 3,140
SCHLUMBERGER LTD COMMON STOCK 806857108   1,304,113 22,369 SH   SOLE   12,769 0 9,600
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   1,827,540 66,000 SH   SOLE   66,000 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   795,995 14,499 SH   SOLE   10,249 0 4,250
SCHWAB EMERG MARKETS EQUITY ETF OTHER 808524706   383,615 16,024 SH   SOLE   16,024 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805   336,476 9,908 SH   SOLE   9,908 0 0
SMITH A O CORP COMMON STOCK 831865209   257,907 3,900 SH   SOLE   3,900 0 0
SPDR GOLD TRUST OTHER 78463V107   212,598 1,240 SH   SOLE   640 0 600
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409   25,756,034 434,481 SH   SOLE   433,135 0 1,346
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   46,224,857 1,120,331 SH   SOLE   1,118,626 0 1,705
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   28,263 685 SH   OTR   685 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   7,705,754 18,026 SH   SOLE   17,775 0 251
SPDR S&P 500 ETF TRUST OTHER 78462F103   149,191 349 SH   OTR   349 0 0
SPDR S&P DIVIDEND OTHER 78464A763   417,026 3,626 SH   SOLE   3,626 0 0
SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107   275,811 604 SH   SOLE   604 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   374,348 7,125 SH   SOLE   7,125 0 0
STARBUCKS CORP COMMON STOCK 855244109   415,552 4,553 SH   SOLE   4,553 0 0
STRYKER CORP COMMON STOCK 863667101   349,239 1,278 SH   SOLE   1,278 0 0
SYNOPSYS INC COMMON STOCK 871607107   313,477 683 SH   SOLE   683 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   354,251 3,378 SH   SOLE   3,378 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,160,648 2,293 SH   SOLE   2,293 0 0
TJX COS INC COMMON STOCK 872540109   1,232,143 13,863 SH   SOLE   9,133 0 4,730
TRUIST FINL CORP COMMON STOCK 89832Q109   881,217 30,801 SH   SOLE   15,465 0 15,336
UNION PAC CORP COMMON STOCK 907818108   769,518 3,779 SH   SOLE   3,779 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   372,062 2,387 SH   SOLE   2,387 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,228,207 2,436 SH   SOLE   2,436 0 0
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858   5,891,751 134,761 SH   SOLE   109,261 0 25,500
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858   16,439 376 SH   OTR   376 0 0
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858   555,841 14,176 SH   SOLE   14,176 0 0
VANGUARD GROWTH ETF OTHER 922908736   1,641,757 6,029 SH   SOLE   6,029 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   488,538 2,078 SH   SOLE   2,078 0 0
VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702   275,909 665 SH   SOLE   665 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   1,841,639 9,411 SH   SOLE   9,411 0 0
VANGUARD LONG-TERM TREASURY INDEX FD OTHER 92206C847   5,742,565 103,451 SH   SOLE   103,091 0 360
VANGUARD LONG-TERM TREASURY INDEX FD OTHER 92206C847   20,539 370 SH   OTR   370 0 0
VANGUARD MID-CAP ETF OTHER 922908629   991,639 4,762 SH   SOLE   4,762 0 0
VANGUARD MID-CAP ETF OTHER 922908629   41,856 201 SH   OTR   201 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   292,303 2,232 SH   SOLE   2,232 0 0
VANGUARD S&P 500 ETF OTHER 922908363   5,685,903 14,479 SH   SOLE   14,479 0 0
VANGUARD S&P 500 GROWTH INDX ETF OTHER 921932505   737,064 2,986 SH   SOLE   2,986 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   402,719 2,130 SH   SOLE   2,130 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   1,904,924 27,299 SH   SOLE   27,299 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS OTHER 921909768   1,357,000 25,355 SH   SOLE   25,355 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   1,373,018 6,464 SH   SOLE   6,464 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   117,463 553 SH   OTR   553 0 0
VANGUARD VALUE ETF OTHER 922908744   3,017,770 21,879 SH   SOLE   21,312 0 567
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   264,304 8,155 SH   SOLE   8,155 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   244,809 704 SH   SOLE   704 0 0
VISA INC CL A COMMON STOCK 92826C839   1,051,836 4,573 SH   SOLE   4,573 0 0
WALMART INC COMMON STOCK 931142103   1,079,847 6,752 SH   SOLE   5,752 0 1,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,859,336 23,083 SH   SOLE   23,083 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   656,538 16,068 SH   SOLE   16,068 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307   312,615 5,084 SH   SOLE   5,084 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   484,346 6,965 SH   SOLE   6,965 0 0
YUM! BRANDS INC COMMON STOCK 988498101   386,439 3,093 SH   SOLE   3,093 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   770,054 6,862 SH   SOLE   3,082 0 3,780
ZOETIS INC COMMON STOCK 98978V103   215,213 1,237 SH   SOLE   1,237 0 0