The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,804,532 | 24,599 | SH | SOLE | 19,084 | 0 | 5,515 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,050,001 | 5,317 | SH | SOLE | 4,942 | 0 | 375 | |||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 445,738 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 381,190 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 2,405,088 | 4,645 | SH | SOLE | 3,595 | 0 | 1,050 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 369,508 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
AES CORP | COMMON STOCK | 00130H105 | 236,688 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 397,449 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 3,474,060 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 5,749,998 | 34,392 | SH | SOLE | 20,342 | 0 | 14,050 | |||
ALPS ETF TR ALERIAN MLP ETF NEW | OTHER | 00162Q452 | 15,694 | 333 | SH | OTR | 333 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP ETF NEW | OTHER | 00162Q452 | 6,749,959 | 143,220 | SH | SOLE | 143,220 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 223,249 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,347,518 | 34,066 | SH | SOLE | 20,256 | 0 | 13,810 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,441,639 | 6,199 | SH | SOLE | 3,464 | 0 | 2,735 | |||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 274,200 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 400,829 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 479,708 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,805,684 | 7,845 | SH | SOLE | 5,315 | 0 | 2,530 | |||
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 1,643,453 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 15,977,043 | 68,571 | SH | SOLE | 56,204 | 0 | 12,367 | |||
APPLIED MATLS INC | COMMON STOCK | 038222105 | 401,069 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
ASML HOLDING NV NY REGISTRY SHS | COMMON STOCK | N07059210 | 227,477 | 273 | SH | SOLE | 273 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 545,644 | 24,802 | SH | SOLE | 18,002 | 0 | 6,800 | |||
AVANTIS INVESTORS | OTHER | 025072356 | 8,815 | 187 | SH | OTR | 187 | 0 | 0 | |||
AVANTIS INVESTORS | OTHER | 025072356 | 6,035,476 | 128,033 | SH | SOLE | 127,852 | 0 | 181 | |||
BANK FIRST CORPORATION | COMMON STOCK | 06211J100 | 808,500 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 535,266 | 16,769 | SH | SOLE | 7,469 | 0 | 9,300 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 424,577 | 1,761 | SH | SOLE | 1,386 | 0 | 375 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 2,664,905 | 5,790 | SH | SOLE | 5,175 | 0 | 615 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 286,108 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
BLACKROCK, INC | COMMON STOCK | 09247X101 | 698,839 | 736 | SH | SOLE | 571 | 0 | 165 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 1,258,116 | 8,216 | SH | SOLE | 3,566 | 0 | 4,650 | |||
BOEING CO | COMMON STOCK | 097023105 | 667,760 | 4,392 | SH | SOLE | 2,842 | 0 | 1,550 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,215,217 | 23,487 | SH | SOLE | 19,334 | 0 | 4,153 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 288,075 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,284,438 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
CDW CORP | COMMON STOCK | 12514G108 | 838,668 | 3,706 | SH | SOLE | 1,906 | 0 | 1,800 | |||
CENCORA, INC. | COMMON STOCK | 03073E105 | 923,728 | 4,104 | SH | SOLE | 2,079 | 0 | 2,025 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,522,772 | 10,340 | SH | SOLE | 8,713 | 0 | 1,627 | |||
CHIPOTLE MEXICAN GRILL INC-CL A | COMMON STOCK | 169656105 | 2,439,516 | 42,338 | SH | SOLE | 24,488 | 0 | 17,850 | |||
CIGNA GROUP | COMMON STOCK | 125523100 | 256,712 | 741 | SH | SOLE | 741 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,297,131 | 24,373 | SH | SOLE | 15,323 | 0 | 9,050 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 2,757,915 | 38,379 | SH | SOLE | 31,920 | 0 | 6,459 | |||
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 1,117,097 | 26,744 | SH | SOLE | 20,832 | 0 | 5,912 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 250,777 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 500,106 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,055,818 | 6,831 | SH | SOLE | 5,435 | 0 | 1,396 | |||
CSX CORP | COMMON STOCK | 126408103 | 640,117 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 991,743 | 15,772 | SH | SOLE | 9,561 | 0 | 6,211 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,523,828 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 1,470,671 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | OTHER | 25434V708 | 1,317,182 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | |||
DIMENSIONAL U.S. EQUITY MARKET ETF | OTHER | 25434V401 | 481,179 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 801,744 | 8,335 | SH | SOLE | 7,734 | 0 | 601 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 260,232 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 815,178 | 9,148 | SH | SOLE | 5,615 | 0 | 3,533 | |||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 1,492,474 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 204,519 | 801 | SH | SOLE | 801 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 211,598 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
EOG RES INC | COMMON STOCK | 26875P101 | 800,766 | 6,514 | SH | SOLE | 4,122 | 0 | 2,392 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 448,137 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 496,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
EVERTEC INC | COMMON STOCK | 30040P103 | 204,187 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,961,094 | 25,261 | SH | SOLE | 10,309 | 0 | 14,952 | |||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 515,339 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
FIDELITY NATL INFORMATION | COMMON STOCK | 31620M106 | 713,969 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 959,870 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
FLEXSHARES MSTAR GBL UPSTRM ETF | OTHER | 33939L407 | 18,521 | 449 | SH | OTR | 449 | 0 | 0 | |||
FLEXSHARES MSTAR GBL UPSTRM ETF | OTHER | 33939L407 | 840,015 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 708,315 | 14,189 | SH | SOLE | 9,389 | 0 | 4,800 | |||
GE AEROSPACE | COMMON STOCK | 369604301 | 255,762 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,710,150 | 5,659 | SH | SOLE | 3,845 | 0 | 1,814 | |||
GLOBAL X FDS S&P 500 CATHOLIC | OTHER | 37954Y889 | 441,320 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 351,033 | 709 | SH | SOLE | 709 | 0 | 0 | |||
GRAINGER W W INC | COMMON STOCK | 384802104 | 1,473,033 | 1,418 | SH | SOLE | 1,138 | 0 | 280 | |||
GSK PLC | COMMON STOCK | 37733W204 | 1,095,666 | 26,802 | SH | SOLE | 14,777 | 0 | 12,025 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 409,344 | 14,091 | SH | SOLE | 6,402 | 0 | 7,689 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,955,529 | 7,294 | SH | SOLE | 5,946 | 0 | 1,348 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,614,198 | 7,809 | SH | SOLE | 5,442 | 0 | 2,367 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 513,395 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
INNOVATOR ETFS TRUST | OTHER | 45782C797 | 836,179 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 258,271 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE, INC | COMMON STOCK | 45866F104 | 1,667,604 | 10,381 | SH | SOLE | 7,526 | 0 | 2,855 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,931,355 | 8,736 | SH | SOLE | 5,427 | 0 | 3,309 | |||
INTUIT | COMMON STOCK | 461202103 | 1,178,037 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | OTHER | 46090E103 | 1,483,245 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | OTHER | 46137V357 | 492,690 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | OTHER | 46438F101 | 510,119 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
ISHARES COHEN & STEERS REALTY | OTHER | 464287564 | 440,279 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
ISHARES CORE MSCI EMK ETF | OTHER | 46434G103 | 858,624 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 6,333,484 | 10,980 | SH | SOLE | 10,125 | 0 | 855 | |||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 737,246 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 641,760 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | |||
ISHARES DOW JONES SELECT DIV IND | OTHER | 464287168 | 534,877 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX FD | OTHER | 464287465 | 5,606,388 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | |||
ISHARES MSCI EAFE SM CAPIDX | OTHER | 464288273 | 256,109 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 636,572 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX FD | OTHER | 464287614 | 5,750,822 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE INDEX FUND | OTHER | 464287598 | 2,232,048 | 11,760 | SH | SOLE | 11,701 | 0 | 59 | |||
ISHARES RUSSELL 1000 | OTHER | 464287622 | 955,746 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
ISHARES RUSSELL 2000 INDEX FD | OTHER | 464287655 | 2,283,561 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH INDEX FD | OTHER | 464287481 | 595,833 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP INDEX FD | OTHER | 464287499 | 493,937 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX FD | OTHER | 464287473 | 349,669 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
ISHARES S&P 500 BARRA GROWTH INDEX FUND | OTHER | 464287309 | 11,854,903 | 123,811 | SH | SOLE | 123,811 | 0 | 0 | |||
ISHARES S&P 500/VALUE | OTHER | 464287408 | 6,305,497 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | |||
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | OTHER | 464288372 | 302,141 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
ISHARES TR | OTHER | 464288653 | 4,945,215 | 45,232 | SH | SOLE | 44,961 | 0 | 271 | |||
ISHARES TR | OTHER | 464288653 | 22,850 | 209 | SH | OTR | 209 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,370,379 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
JPM ALERIAN MLP INDEX ETN 1/28/2044 | OTHER | 48133Q309 | 5,746,529 | 201,916 | SH | SOLE | 201,452 | 0 | 464 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,008,768 | 23,754 | SH | SOLE | 16,939 | 0 | 6,815 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 416,596 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
LAM RESH CORP | COMMON STOCK | 512807108 | 803,839 | 985 | SH | SOLE | 985 | 0 | 0 | |||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 397,265 | 3,985 | SH | SOLE | 1,921 | 0 | 2,064 | |||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 1,110,969 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 446,818 | 937 | SH | SOLE | 937 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 488,692 | 836 | SH | SOLE | 836 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 1,286,808 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 281,099 | 999 | SH | SOLE | 999 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 991,635 | 4,445 | SH | SOLE | 2,165 | 0 | 2,280 | |||
MASCO CORP | COMMON STOCK | 574599106 | 304,618 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,668,440 | 7,429 | SH | SOLE | 4,729 | 0 | 2,700 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,484,193 | 8,158 | SH | SOLE | 6,419 | 0 | 1,739 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 681,928 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 3,894,882 | 6,804 | SH | SOLE | 4,154 | 0 | 2,650 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 528,228 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,965,800 | 30,132 | SH | SOLE | 21,939 | 0 | 8,193 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,532,852 | 20,807 | SH | SOLE | 12,469 | 0 | 8,338 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 383,006 | 540 | SH | SOLE | 540 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,605,056 | 18,988 | SH | SOLE | 14,378 | 0 | 4,610 | |||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 83,174 | 869,752 | SH | SOLE | 0 | 0 | 869,752 | |||
NIKE INC | COMMON STOCK | 654106103 | 916,354 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 1,390,855 | 5,597 | SH | SOLE | 2,463 | 0 | 3,134 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 10,296,898 | 84,790 | SH | SOLE | 57,890 | 0 | 26,900 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 474,459 | 412 | SH | SOLE | 412 | 0 | 0 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 2,102,566 | 12,339 | SH | SOLE | 9,039 | 0 | 3,300 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,975,604 | 5,780 | SH | SOLE | 4,081 | 0 | 1,699 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 493,618 | 6,326 | SH | SOLE | 2,226 | 0 | 4,100 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,312,956 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,276,399 | 44,105 | SH | SOLE | 34,435 | 0 | 9,670 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 679,354 | 5,596 | SH | SOLE | 5,483 | 0 | 113 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 233,061 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 321,524 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,357,655 | 19,386 | SH | SOLE | 16,936 | 0 | 2,450 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 358,635 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
ROPER TECHNOLOGIES, INC | COMMON STOCK | 776696106 | 231,479 | 416 | SH | SOLE | 416 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 406,855 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 234,029 | 453 | SH | SOLE | 453 | 0 | 0 | |||
SALESFORCE, INC. | COMMON STOCK | 79466L302 | 2,223,894 | 8,125 | SH | SOLE | 5,695 | 0 | 2,430 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 970,052 | 23,124 | SH | SOLE | 13,524 | 0 | 9,600 | |||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 1,883,640 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 893,795 | 13,791 | SH | SOLE | 9,541 | 0 | 4,250 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | OTHER | 808524706 | 329,442 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
SCHWAB OTHER | OTHER | 808524805 | 321,600 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
SELECT SECTOR SPDR TR | OTHER | 81369Y803 | 225,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 347,023 | 388 | SH | SOLE | 388 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 350,337 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
SPDR GOLD TRUST | OTHER | 78463V107 | 315,492 | 1,298 | SH | SOLE | 698 | 0 | 600 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | OTHER | 78464A409 | 31,935,466 | 385,043 | SH | SOLE | 383,568 | 0 | 1,475 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | OTHER | 78464A508 | 56,750,337 | 1,073,597 | SH | SOLE | 1,071,643 | 0 | 1,954 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | OTHER | 78464A508 | 29,813 | 564 | SH | OTR | 564 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 200,242 | 349 | SH | OTR | 349 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 12,757,554 | 22,235 | SH | SOLE | 21,984 | 0 | 251 | |||
SPDR S&P DIVIDEND | OTHER | 78464A763 | 500,833 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | OTHER | 78467Y107 | 683,022 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 357,692 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 332,246 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 297,317 | 823 | SH | SOLE | 823 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 203,569 | 402 | SH | SOLE | 402 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 251,955 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 204,800 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,111,570 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 1,709,972 | 14,548 | SH | SOLE | 9,818 | 0 | 4,730 | |||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 231,289 | 795 | SH | SOLE | 795 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 1,281,560 | 29,964 | SH | SOLE | 14,628 | 0 | 15,336 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 823,736 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 313,309 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,455,853 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 | 281,195 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-U | OTHER | 922042775 | 228,060 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | OTHER | 921943858 | 5,910,020 | 111,911 | SH | SOLE | 86,411 | 0 | 25,500 | |||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 520,704 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 2,063,240 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 584,718 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | OTHER | 92204A702 | 389,449 | 664 | SH | SOLE | 664 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 2,277,985 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
VANGUARD LONG-TERM TREASURY INDEX FD | OTHER | 92206C847 | 1,293,694 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | |||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 53,030 | 201 | SH | OTR | 201 | 0 | 0 | |||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 1,147,661 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 230,566 | 947 | SH | SOLE | 947 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 1,460,406 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 8,415,281 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH INDX ETF | OTHER | 921932505 | 980,969 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 613,425 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,422,658 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | OTHER | 921909768 | 1,296,095 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | OTHER | 922908769 | 2,017,798 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 3,435,363 | 19,679 | SH | SOLE | 19,112 | 0 | 567 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 223,427 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 300,907 | 647 | SH | SOLE | 647 | 0 | 0 | |||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,084,678 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 1,688,079 | 20,905 | SH | SOLE | 17,905 | 0 | 3,000 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,100,475 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | |||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 798,091 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | |||
WISDOMTREE L/C DIVIDEND FUND | OTHER | 97717W307 | 399,399 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 336,002 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 422,343 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS, INC. | COMMON STOCK | 98956P102 | 701,135 | 6,495 | SH | SOLE | 3,150 | 0 | 3,345 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 264,545 | 1,354 | SH | SOLE | 1,354 | 0 | 0 |