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   3,023,403 27,468 SH   SOLE   20,021 0 7,447
ABBVIE INC COMMON STOCK 00287Y109   837,303 5,403 SH   SOLE   5,028 0 375
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   364,595 1,039 SH   SOLE   1,039 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   377,176 12,326 SH   SOLE   12,326 0 0
ADOBE SYS INC COMMON STOCK 00724F101   2,500,351 4,191 SH   SOLE   3,906 0 285
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   266,812 1,810 SH   SOLE   1,810 0 0
AES CORP COMMON STOCK 00130H105   342,823 17,809 SH   SOLE   17,809 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108   272,253 1,798 SH   SOLE   1,798 0 0
AFLAC INC COMMON STOCK 001055102   312,015 3,782 SH   SOLE   3,782 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   351,618 2,971 SH   SOLE   2,971 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   2,992,439 21,422 SH   SOLE   21,422 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   5,182,701 36,775 SH   SOLE   22,725 0 14,050
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   3,528,905 82,994 SH   SOLE   82,994 0 0
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   24,832 584 SH   OTR   584 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   206,137 5,110 SH   SOLE   5,110 0 0
AMAZON.COM INC COMMON STOCK 023135106   5,274,445 34,714 SH   SOLE   20,904 0 13,810
AMERICAN TOWER CORP COMMON STOCK 03027X100   1,348,818 6,248 SH   SOLE   3,513 0 2,735
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   247,481 1,875 SH   SOLE   1,875 0 0
AMETEK INC COMMON STOCK 031100100   286,744 1,739 SH   SOLE   1,739 0 0
AMGEN INC COMMON STOCK 031162100   374,138 1,299 SH   SOLE   1,299 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   461,748 4,658 SH   SOLE   4,658 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,695,305 8,538 SH   SOLE   5,833 0 2,705
AON PLC SHS CL A COMMON STOCK G0403H108   1,416,394 4,867 SH   SOLE   4,867 0 0
APPLE INC COMMON STOCK 037833100   14,403,939 74,814 SH   SOLE   61,085 0 13,729
APPLIED MATLS INC COMMON STOCK 038222105   303,233 1,871 SH   SOLE   1,871 0 0
ASML HOLDING NV NY REGISTRY SHS COMMON STOCK N07059210   330,774 437 SH   SOLE   437 0 0
AT&T INC COMMON STOCK 00206R102   463,480 27,621 SH   SOLE   22,571 0 5,050
AVANTIS INVESTORS OTHER 025072356   5,273,512 121,762 SH   SOLE   121,563 0 199
AVANTIS INVESTORS OTHER 025072356   11,780 272 SH   OTR   272 0 0
BANK FIRST CORPORATION COMMON STOCK 06211J100   772,487 8,914 SH   SOLE   8,914 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   542,305 12,565 SH   SOLE   6,665 0 5,900
BECTON DICKINSON & CO COMMON STOCK 075887109   380,131 1,559 SH   SOLE   1,009 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   2,320,073 6,505 SH   SOLE   5,598 0 907
BIOGEN INC COMMON STOCK 09062X103   792,354 3,062 SH   SOLE   1,687 0 1,375
BLACKROCK, INC COMMON STOCK 09247X101   617,780 761 SH   SOLE   596 0 165
BLACKSTONE INC COMMON STOCK 09260D107   1,131,542 8,643 SH   SOLE   3,743 0 4,900
BOEING CO COMMON STOCK 097023105   1,144,819 4,392 SH   SOLE   3,217 0 1,175
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,146,881 22,352 SH   SOLE   16,906 0 5,446
CATERPILLAR INC COMMON STOCK 149123101   973,050 3,291 SH   SOLE   3,291 0 0
CDW CORP COMMON STOCK 12514G108   882,229 3,881 SH   SOLE   1,906 0 1,975
CENCORA, INC. COMMON STOCK 03073E105   845,755 4,118 SH   SOLE   1,868 0 2,250
CHEVRON CORPORATION COMMON STOCK 166764100   1,651,201 11,070 SH   SOLE   9,338 0 1,732
CHIPOTLE MEXICAN GRILL INC-CL A COMMON STOCK 169656105   1,959,925 857 SH   SOLE   500 0 357
CIGNA GROUP COMMON STOCK 125523100   242,854 811 SH   SOLE   811 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,255,523 24,852 SH   SOLE   15,802 0 9,050
COCA COLA CO COMMON STOCK 191216100   2,267,567 38,479 SH   SOLE   31,555 0 6,924
COMCAST CORP CL A COMMON STOCK 20030N101   1,150,668 26,241 SH   SOLE   16,109 0 10,132
CONOCOPHILLIPS COMMON STOCK 20825C104   251,988 2,171 SH   SOLE   2,171 0 0
COPART INC COMMON STOCK 217204106   467,656 9,544 SH   SOLE   9,544 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   4,806,042 7,281 SH   SOLE   5,734 0 1,547
CSX CORP COMMON STOCK 126408103   620,662 17,902 SH   SOLE   17,902 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,188,032 15,046 SH   SOLE   9,574 0 5,472
DANAHER CORP COMMON STOCK 235851102   1,413,950 6,112 SH   SOLE   6,112 0 0
DEERE & CO COMMON STOCK 244199105   1,942,169 4,857 SH   SOLE   3,761 0 1,096
DIMENSIONAL ETF TRUST OTHER 25434V401   400,957 7,736 SH   SOLE   7,736 0 0
DISNEY WALT CO COMMON STOCK 254687106   755,818 8,371 SH   SOLE   7,770 0 601
DUKE ENERGY CORP COMMON STOCK 26441C204   251,625 2,593 SH   SOLE   2,593 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   709,064 9,217 SH   SOLE   5,684 0 3,533
EATON CORP PLC SHS COMMON STOCK G29183103   1,073,094 4,456 SH   SOLE   4,456 0 0
EOG RES INC COMMON STOCK 26875P101   906,036 7,491 SH   SOLE   4,427 0 3,064
EQUIFAX INC COMMON STOCK 294429105   492,354 1,991 SH   SOLE   1,991 0 0
EVERGY INC COMMON STOCK 30034W106   417,600 8,000 SH   SOLE   0 0 8,000
EVERTEC INC COMMON STOCK 30040P103   415,950 10,160 SH   SOLE   10,160 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   2,621,876 26,224 SH   SOLE   10,807 0 15,417
FEDEX CORPORATION COMMON STOCK 31428X106   598,780 2,367 SH   SOLE   1,767 0 600
FIDELITY NATL INFORMATION COMMON STOCK 31620M106   574,089 9,557 SH   SOLE   9,557 0 0
FISERV INC COMMON STOCK 337738108   898,530 6,764 SH   SOLE   6,764 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   992,915 24,247 SH   SOLE   24,247 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   18,387 449 SH   OTR   449 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   559,200 13,136 SH   SOLE   8,136 0 5,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,539,324 5,928 SH   SOLE   3,888 0 2,040
GLOBAL PMTS INC COMMON STOCK 37940X102   373,253 2,939 SH   SOLE   2,939 0 0
GLOBAL X FDS S&P 500 CATHOLIC OTHER 37954Y889   392,940 6,776 SH   SOLE   6,776 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   234,934 609 SH   SOLE   609 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,287,784 1,554 SH   SOLE   1,199 0 355
GSK PLC COMMON STOCK 37733W204   993,801 26,816 SH   SOLE   13,816 0 13,000
HALLIBURTON CO COMMON STOCK 406216101   621,599 17,195 SH   SOLE   7,447 0 9,748
HOLOGIC INC COMMON STOCK 436440101   202,775 2,838 SH   SOLE   2,838 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,542,291 7,336 SH   SOLE   5,988 0 1,348
HONEYWELL INTL INC COMMON STOCK 438516106   1,649,159 7,864 SH   SOLE   5,197 0 2,667
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   576,268 2,200 SH   SOLE   2,200 0 0
INTEL CORP COMMON STOCK 458140100   588,327 11,708 SH   SOLE   11,708 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104   1,538,206 11,977 SH   SOLE   8,487 0 3,490
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,562,230 9,552 SH   SOLE   6,243 0 3,309
INTUIT COMMON STOCK 461202103   1,481,946 2,371 SH   SOLE   2,371 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   1,744,146 4,259 SH   SOLE   4,259 0 0
Invesco S&P 500 Equal Weight ETF OTHER 46137V357   1,638,437 10,383 SH   SOLE   10,383 0 0
ISHARES COHEN & STEERS REALTY OTHER 464287564   392,316 6,680 SH   SOLE   6,680 0 0
ISHARES CORE MSCI EMK ETF OTHER 46434G103   564,827 11,167 SH   SOLE   11,167 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   5,165,568 10,815 SH   SOLE   9,960 0 855
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   553,191 1,996 SH   SOLE   1,996 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   614,319 5,675 SH   SOLE   5,675 0 0
ISHARES DOW JONES SELECT DIV IND OTHER 464287168   477,906 4,077 SH   SOLE   4,077 0 0
ISHARES MSCI EAFE INDEX FD OTHER 464287465   5,070,075 67,287 SH   SOLE   67,287 0 0
ISHARES MSCI EAFE SM CAPIDX OTHER 464288273   376,228 6,078 SH   SOLE   6,078 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   1,448,791 13,364 SH   SOLE   13,364 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD OTHER 464287614   6,009,436 19,822 SH   SOLE   19,822 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND OTHER 464287598   2,258,141 13,665 SH   SOLE   13,606 0 59
ISHARES RUSSELL 1000 OTHER 464287622   945,710 3,606 SH   SOLE   3,606 0 0
ISHARES RUSSELL 2000 INDEX FD OTHER 464287655   2,105,046 10,488 SH   SOLE   10,488 0 0
ISHARES RUSSELL MIDCAP INDEX FD OTHER 464287499   432,490 5,564 SH   SOLE   5,564 0 0
ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309   9,515,395 126,703 SH   SOLE   126,703 0 0
ISHARES S&P 500/VALUE OTHER 464287408   5,741,152 33,016 SH   SOLE   33,016 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF OTHER 464288372   297,403 6,321 SH   SOLE   6,321 0 0
ISHARES TR OTHER 464287879   232,217 2,253 SH   SOLE   2,253 0 0
ISHARES TR OTHER 46435G516   444,024 5,878 SH   SOLE   5,878 0 0
ISHARES TR OTHER 464288653   3,237,732 29,907 SH   SOLE   29,907 0 0
ISHARES TR OTHER 464288653   22,735 210 SH   OTR   210 0 0
J P MORGAN BetaBuilders OTHER 46641Q241   210,362 4,521 SH   SOLE   4,521 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,373,669 8,764 SH   SOLE   8,764 0 0
JPM ALERIAN MLP INDEX ETN OTHER 46625H365   8,251,764 325,385 SH   SOLE   325,048 0 337
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,289,582 25,218 SH   SOLE   18,403 0 6,815
KIMBERLY CLARK CORP COMMON STOCK 494368103   374,494 3,082 SH   SOLE   3,082 0 0
LAM RESH CORP COMMON STOCK 512807108   802,058 1,024 SH   SOLE   1,024 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   626,243 4,282 SH   SOLE   2,218 0 2,064
LILLY (ELI) & CO COMMON STOCK 532457108   847,566 1,454 SH   SOLE   1,454 0 0
LINDE PLC COMMON STOCK G54950103   416,460 1,014 SH   SOLE   1,014 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   394,319 870 SH   SOLE   870 0 0
LOWES COS INC COMMON STOCK 548661107   1,126,548 5,062 SH   SOLE   5,062 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   215,105 999 SH   SOLE   999 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   737,796 3,894 SH   SOLE   1,919 0 1,975
MASTERCARD INC COMMON STOCK 57636Q104   3,316,968 7,777 SH   SOLE   5,077 0 2,700
MCDONALDS CORP COMMON STOCK 580135101   2,586,160 8,722 SH   SOLE   6,983 0 1,739
MERCK & CO INC COMMON STOCK 58933Y105   681,375 6,250 SH   SOLE   6,250 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   2,397,017 6,772 SH   SOLE   4,222 0 2,550
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   511,411 5,671 SH   SOLE   5,671 0 0
MICROSOFT CORP COMMON STOCK 594918104   12,130,674 32,259 SH   SOLE   23,566 0 8,693
MICROSOFT CORP COMMON STOCK 594918104   1,880 5 SH   OTR   5 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,665,383 22,993 SH   SOLE   13,307 0 9,686
NETFLIX INC COMMON STOCK 64110L106   266,810 548 SH   SOLE   548 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,086,942 17,895 SH   SOLE   12,710 0 5,185
NICOLET BANKSHARES INC COMMON STOCK 65406E102   73,195 909,481 SH   SOLE   0 0 909,481
NIKE INC COMMON STOCK 654106103   1,118,380 10,301 SH   SOLE   10,301 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   1,224,448 5,180 SH   SOLE   2,329 0 2,851
NUCOR CORP COMMON STOCK 670346105   225,034 1,293 SH   SOLE   1,293 0 0
NVIDIA CORP COMMON STOCK 67066G104   5,340,452 10,784 SH   SOLE   7,359 0 3,425
NXP SEMICONDUCTORS COMMON STOCK N6596X109   231,747 1,009 SH   SOLE   1,009 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   391,433 412 SH   SOLE   412 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   1,012,444 9,603 SH   SOLE   9,603 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,738,612 5,896 SH   SOLE   4,097 0 1,799
PEPSICO INC COMMON STOCK 713448108   1,553,187 9,145 SH   SOLE   9,145 0 0
PFIZER INC COMMON STOCK 717081103   1,146,907 39,837 SH   SOLE   28,610 0 11,227
PFIZER INC COMMON STOCK 717081103   259 9 SH   OTR   9 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   634,287 6,742 SH   SOLE   6,579 0 163
PHILLIPS 66 COM COMMON STOCK 718546104   236,057 1,773 SH   SOLE   1,773 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   441,968 5,618 SH   SOLE   5,618 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,880,537 19,657 SH   SOLE   17,153 0 2,504
QUALCOMM INC COMMON STOCK 747525103   327,732 2,266 SH   SOLE   2,266 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109   221,372 713 SH   SOLE   713 0 0
ROPER TECHNOLOGIES, INC COMMON STOCK 776696106   280,763 515 SH   SOLE   515 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   281,308 2,520 SH   SOLE   2,520 0 0
RTX CORPORATION COMMON STOCK 75513E101   297,098 3,531 SH   SOLE   3,531 0 0
SALESFORCE, INC. COMMON STOCK 79466L302   2,280,108 8,665 SH   SOLE   5,525 0 3,140
SCHLUMBERGER LTD COMMON STOCK 806857108   1,216,123 23,369 SH   SOLE   13,769 0 9,600
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   1,679,700 66,000 SH   SOLE   66,000 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   1,031,518 14,993 SH   SOLE   10,743 0 4,250
SCHWAB EMERG MARKETS EQUITY ETF OTHER 808524706   385,534 15,552 SH   SOLE   15,552 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805   365,276 9,883 SH   SOLE   9,883 0 0
SMITH A O CORP COMMON STOCK 831865209   328,194 3,981 SH   SOLE   3,981 0 0
SPDR COMMUNICATION SERVICES ETF OTHER 81369Y852   249,224 3,430 SH   SOLE   3,430 0 0
SPDR GOLD TRUST OTHER 78463V107   237,051 1,240 SH   SOLE   640 0 600
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409   27,465,730 422,160 SH   SOLE   420,671 0 1,489
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   51,676,438 1,108,223 SH   SOLE   1,106,287 0 1,936
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   31,942 685 SH   OTR   685 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   9,053,230 19,047 SH   SOLE   18,796 0 251
SPDR S&P 500 ETF TRUST OTHER 78462F103   165,883 349 SH   OTR   349 0 0
SPDR S&P DIVIDEND OTHER 78464A763   453,141 3,626 SH   SOLE   3,626 0 0
SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107   609,871 1,202 SH   SOLE   1,202 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   429,909 7,035 SH   SOLE   7,035 0 0
STARBUCKS CORP COMMON STOCK 855244109   423,212 4,408 SH   SOLE   4,408 0 0
STRYKER CORP COMMON STOCK 863667101   379,715 1,268 SH   SOLE   1,268 0 0
SYNOPSYS INC COMMON STOCK 871607107   346,534 673 SH   SOLE   673 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   338,470 3,143 SH   SOLE   3,143 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,271,773 2,396 SH   SOLE   2,396 0 0
TJX COS INC COMMON STOCK 872540109   1,344,485 14,332 SH   SOLE   9,602 0 4,730
TRUIST FINL CORP COMMON STOCK 89832Q109   1,129,863 30,603 SH   SOLE   15,267 0 15,336
UNION PAC CORP COMMON STOCK 907818108   920,829 3,749 SH   SOLE   3,749 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   379,239 2,412 SH   SOLE   2,412 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,348,290 2,561 SH   SOLE   2,561 0 0
US BANCORP DEL COMMON STOCK 902973304   230,726 5,331 SH   SOLE   5,331 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   204,619 3,231 SH   SOLE   3,231 0 0
VANGUARD FTSE ALL-WORLD EX-U OTHER 922042775   206,202 3,673 SH   SOLE   3,673 0 0
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858   5,538,773 115,632 SH   SOLE   90,132 0 25,500
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858   18,010 376 SH   OTR   376 0 0
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858   437,427 10,643 SH   SOLE   10,643 0 0
VANGUARD GROWTH ETF OTHER 922908736   1,690,876 5,439 SH   SOLE   5,439 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   520,955 2,078 SH   SOLE   2,078 0 0
VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702   321,860 665 SH   SOLE   665 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   2,005,889 9,195 SH   SOLE   9,195 0 0
VANGUARD LONG-TERM TREASURY INDEX FD OTHER 92206C847   2,813,828 45,731 SH   SOLE   45,338 0 393
VANGUARD MID-CAP ETF OTHER 922908629   1,147,380 4,932 SH   SOLE   4,932 0 0
VANGUARD MID-CAP ETF OTHER 922908629   46,761 201 SH   OTR   201 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   3,784,326 26,097 SH   SOLE   26,097 0 0
VANGUARD S&P 500 ETF OTHER 922908363   5,225,875 11,964 SH   SOLE   11,964 0 0
VANGUARD S&P 500 GROWTH INDX ETF OTHER 921932505   808,579 2,986 SH   SOLE   2,986 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND OTHER 92206C102   465,298 7,977 SH   SOLE   7,977 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   441,380 2,069 SH   SOLE   2,069 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   2,192,893 29,815 SH   SOLE   29,815 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS OTHER 921909768   1,160,359 20,020 SH   SOLE   20,020 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   1,730,283 7,294 SH   SOLE   7,294 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   131,183 553 SH   OTR   553 0 0
VANGUARD VALUE ETF OTHER 922908744   3,109,750 20,801 SH   SOLE   20,234 0 567
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   301,412 7,995 SH   SOLE   7,995 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   280,347 689 SH   SOLE   689 0 0
VISA INC CL A COMMON STOCK 92826C839   1,229,633 4,723 SH   SOLE   4,723 0 0
WALMART INC COMMON STOCK 931142103   1,092,830 6,932 SH   SOLE   5,932 0 1,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,848,121 21,957 SH   SOLE   21,957 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   783,484 15,918 SH   SOLE   15,918 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307   337,476 5,084 SH   SOLE   5,084 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   550,004 6,840 SH   SOLE   6,840 0 0
YUM! BRANDS INC COMMON STOCK 988498101   401,518 3,073 SH   SOLE   3,073 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   841,190 6,912 SH   SOLE   3,132 0 3,780
ZOETIS INC COMMON STOCK 98978V103   278,686 1,412 SH   SOLE   1,412 0 0