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   2,740,655 24,230 SH   SOLE   18,715 0 5,515
ABBVIE INC COMMON STOCK 00287Y109   941,099 5,296 SH   SOLE   4,921 0 375
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   924,856 2,629 SH   SOLE   2,179 0 450
ACI WORLDWIDE INC COMMON STOCK 004498101   302,999 5,837 SH   SOLE   5,837 0 0
ADOBE SYS INC COMMON STOCK 00724F101   2,152,251 4,840 SH   SOLE   3,790 0 1,050
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   425,543 3,523 SH   SOLE   2,773 0 750
AFLAC INC COMMON STOCK 001055102   388,314 3,754 SH   SOLE   3,754 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   3,910,749 20,659 SH   SOLE   20,659 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   6,378,216 33,492 SH   SOLE   19,442 0 14,050
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   16,037 333 SH   OTR   333 0 0
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   6,713,552 139,401 SH   SOLE   139,401 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   228,716 4,374 SH   SOLE   4,374 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,950,694 36,240 SH   SOLE   22,430 0 13,810
AMERICAN TOWER CORP COMMON STOCK 03027X100   1,023,795 5,582 SH   SOLE   2,847 0 2,735
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   233,419 1,875 SH   SOLE   1,875 0 0
AMGEN INC COMMON STOCK 031162100   345,869 1,327 SH   SOLE   1,327 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   447,258 6,440 SH   SOLE   6,440 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,681,408 7,914 SH   SOLE   5,384 0 2,530
AON PLC SHS CL A COMMON STOCK G0403H108   359,160 1,000 SH   SOLE   1,000 0 0
APPLE INC COMMON STOCK 037833100   17,003,518 67,900 SH   SOLE   55,533 0 12,367
APPLIED MATLS INC COMMON STOCK 038222105   322,821 1,985 SH   SOLE   1,985 0 0
AT&T INC COMMON STOCK 00206R102   221,324 9,720 SH   SOLE   9,720 0 0
AVANTIS EMERGING MARKETS EQUITY ETF OTHER 025072604   10,233,517 174,069 SH   SOLE   152,870 0 21,199
AVANTIS INVESTORS OTHER 025072356   7,839 187 SH   OTR   187 0 0
AVANTIS INVESTORS OTHER 025072356   5,618,035 134,018 SH   SOLE   133,833 0 185
BANK FIRST CORPORATION COMMON STOCK 06211J100   883,288 8,914 SH   SOLE   8,914 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   668,085 17,232 SH   SOLE   7,932 0 9,300
BECTON DICKINSON & CO COMMON STOCK 075887109   508,189 2,240 SH   SOLE   1,690 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   2,595,028 5,725 SH   SOLE   5,110 0 615
BIOGEN INC COMMON STOCK 09062X103   300,488 1,965 SH   SOLE   1,390 0 575
BLACKROCK INC COMMON STOCK 09290D101   805,736 786 SH   SOLE   621 0 165
BLACKSTONE INC COMMON STOCK 09260D107   1,402,119 8,132 SH   SOLE   3,482 0 4,650
BOEING CO COMMON STOCK 097023105   745,878 4,214 SH   SOLE   2,664 0 1,550
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,303,425 23,045 SH   SOLE   18,642 0 4,403
BROADCOM INC COMMON STOCK 11135F101   457,652 1,974 SH   SOLE   1,974 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,191,304 3,284 SH   SOLE   3,284 0 0
CDW CORP COMMON STOCK 12514G108   639,423 3,674 SH   SOLE   1,874 0 1,800
CENCORA, INC. COMMON STOCK 03073E105   946,802 4,214 SH   SOLE   2,189 0 2,025
CHEVRON CORPORATION COMMON STOCK 166764100   1,554,278 10,731 SH   SOLE   9,104 0 1,627
CHIPOTLE MEXICAN GRILL INC-CL A COMMON STOCK 169656105   2,599,232 43,105 SH   SOLE   25,255 0 17,850
CIGNA GROUP COMMON STOCK 125523100   204,620 741 SH   SOLE   741 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,485,624 25,095 SH   SOLE   16,045 0 9,050
COCA COLA CO COMMON STOCK 191216100   2,270,498 36,468 SH   SOLE   30,009 0 6,459
COMCAST CORP CL A COMMON STOCK 20030N101   1,035,790 27,599 SH   SOLE   21,687 0 5,912
CONOCOPHILLIPS COMMON STOCK 20825C104   236,223 2,382 SH   SOLE   2,382 0 0
COPART INC COMMON STOCK 217204106   547,730 9,544 SH   SOLE   9,544 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   6,142,674 6,704 SH   SOLE   5,308 0 1,396
CSX CORP COMMON STOCK 126408103   420,478 13,030 SH   SOLE   13,030 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   520,230 11,589 SH   SOLE   5,378 0 6,211
DANAHER CORP COMMON STOCK 235851102   1,268,952 5,528 SH   SOLE   5,528 0 0
DEERE & CO COMMON STOCK 244199105   1,423,208 3,359 SH   SOLE   3,359 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 OTHER 25434V708   1,328,706 38,413 SH   SOLE   38,413 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF OTHER 25434V401   493,170 7,736 SH   SOLE   7,736 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,086,331 9,756 SH   SOLE   8,355 0 1,401
DUKE ENERGY CORP COMMON STOCK 26441C204   224,099 2,080 SH   SOLE   2,080 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   700,738 9,190 SH   SOLE   5,657 0 3,533
EATON CORP PLC SHS COMMON STOCK G29183103   1,943,763 5,857 SH   SOLE   5,257 0 600
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   206,441 2,410 SH   SOLE   2,410 0 0
EOG RES INC COMMON STOCK 26875P101   783,286 6,390 SH   SOLE   3,998 0 2,392
EQUIFAX INC COMMON STOCK 294429105   328,757 1,290 SH   SOLE   1,290 0 0
EVERGY INC COMMON STOCK 30034W106   492,400 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COMMON STOCK 30231G102   2,735,182 25,427 SH   SOLE   10,475 0 14,952
FEDEX CORPORATION COMMON STOCK 31428X106   789,975 2,808 SH   SOLE   2,158 0 650
FIDELITY NATL INFORMATION COMMON STOCK 31620M106   666,837 8,256 SH   SOLE   8,256 0 0
FISERV INC COMMON STOCK 337738108   1,000,190 4,869 SH   SOLE   4,869 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   16,326 449 SH   OTR   449 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   1,501,486 41,295 SH   SOLE   41,295 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   531,026 13,945 SH   SOLE   9,145 0 4,800
GE AEROSPACE COMMON STOCK 369604301   226,209 1,356 SH   SOLE   1,356 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,533,775 5,821 SH   SOLE   4,007 0 1,814
GLOBAL X FDS S&P 500 CATHOLIC OTHER 37954Y889   450,542 6,360 SH   SOLE   6,360 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   405,988 709 SH   SOLE   709 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,637,994 1,554 SH   SOLE   1,224 0 330
GSK PLC COMMON STOCK 37733W204   853,380 25,233 SH   SOLE   13,208 0 12,025
HALLIBURTON CO COMMON STOCK 406216101   370,437 13,624 SH   SOLE   5,935 0 7,689
HOME DEPOT INC COMMON STOCK 437076102   2,852,075 7,332 SH   SOLE   5,984 0 1,348
HONEYWELL INTL INC COMMON STOCK 438516106   1,788,597 7,918 SH   SOLE   5,551 0 2,367
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   511,431 2,017 SH   SOLE   2,017 0 0
INNOVATOR US EQ POWER BUFFER ETF OTHER 45782C797   751,762 19,000 SH   SOLE   19,000 0 0
INTEL CORP COMMON STOCK 458140100   213,492 10,648 SH   SOLE   10,648 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104   1,552,982 10,422 SH   SOLE   7,567 0 2,855
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   910,756 4,143 SH   SOLE   4,143 0 0
INTUIT COMMON STOCK 461202103   1,057,137 1,682 SH   SOLE   1,682 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   1,519,887 2,973 SH   SOLE   2,973 0 0
Invesco S&P 500 Equal Weight ETF OTHER 46137V357   481,883 2,750 SH   SOLE   2,750 0 0
ISHARES BITCOIN TRUST ETF OTHER 46438F101   809,013 15,250 SH   SOLE   15,250 0 0
ISHARES COHEN & STEERS REALTY OTHER 464287564   402,537 6,680 SH   SOLE   6,680 0 0
ISHARES CORE MSCI EMK ETF OTHER 46434G103   878,863 16,830 SH   SOLE   16,830 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   6,463,706 10,980 SH   SOLE   10,125 0 855
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   737,127 11,830 SH   SOLE   11,830 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   619,423 5,376 SH   SOLE   5,376 0 0
ISHARES DOW JONES SELECT DIV IND OTHER 464287168   519,908 3,960 SH   SOLE   3,960 0 0
ISHARES MSCI EAFE INDEX FD OTHER 464287465   5,068,894 67,040 SH   SOLE   67,040 0 0
ISHARES MSCI EAFE SM CAPIDX OTHER 464288273   231,640 3,813 SH   SOLE   3,813 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   2,281,555 21,413 SH   SOLE   21,413 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD OTHER 464287614   6,107,229 15,208 SH   SOLE   15,208 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND OTHER 464287598   2,177,129 11,760 SH   SOLE   11,701 0 59
ISHARES RUSSELL 1000 OTHER 464287622   955,204 2,965 SH   SOLE   2,965 0 0
ISHARES RUSSELL 2000 INDEX FD OTHER 464287655   2,288,704 10,358 SH   SOLE   10,358 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FD OTHER 464287481   643,890 5,080 SH   SOLE   5,080 0 0
ISHARES RUSSELL MIDCAP INDEX FD OTHER 464287499   491,858 5,564 SH   SOLE   5,564 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FD OTHER 464287473   341,975 2,644 SH   SOLE   2,644 0 0
ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309   12,395,595 122,088 SH   SOLE   122,088 0 0
ISHARES S&P 500/VALUE OTHER 464287408   6,102,434 31,970 SH   SOLE   31,970 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF OTHER 464288372   331,601 6,344 SH   SOLE   6,344 0 0
ISHARES TR OTHER 464288653   5,227,940 52,521 SH   SOLE   52,227 0 294
ISHARES TR OTHER 464288653   21,003 211 SH   OTR   211 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,233,609 8,530 SH   SOLE   8,530 0 0
JPM ALERIAN MLP INDEX ETN 1/28/2044 OTHER 48133Q309   6,050,081 205,018 SH   SOLE   204,553 0 465
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,835,021 24,342 SH   SOLE   17,527 0 6,815
KIMBERLY CLARK CORP COMMON STOCK 494368103   380,802 2,906 SH   SOLE   2,906 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   704,965 9,760 SH   SOLE   9,760 0 0
LILLY (ELI) & CO COMMON STOCK 532457108   951,876 1,233 SH   SOLE   1,233 0 0
LINDE PLC COMMON STOCK G54950103   397,318 949 SH   SOLE   949 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   406,246 836 SH   SOLE   836 0 0
LOWES COS INC COMMON STOCK 548661107   1,132,072 4,587 SH   SOLE   4,587 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   987,707 4,650 SH   SOLE   2,370 0 2,280
MASCO CORP COMMON STOCK 574599106   555,378 7,653 SH   SOLE   4,903 0 2,750
MASTERCARD INC COMMON STOCK 57636Q104   3,881,874 7,372 SH   SOLE   4,672 0 2,700
MCDONALDS CORP COMMON STOCK 580135101   2,386,954 8,234 SH   SOLE   6,495 0 1,739
MERCK & CO INC COMMON STOCK 58933Y105   601,655 6,048 SH   SOLE   6,048 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   4,023,625 6,872 SH   SOLE   4,222 0 2,650
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   565,700 9,864 SH   SOLE   7,814 0 2,050
MICROSOFT CORP COMMON STOCK 594918104   12,991,052 30,821 SH   SOLE   22,628 0 8,193
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,263,528 21,154 SH   SOLE   12,816 0 8,338
NETFLIX INC COMMON STOCK 64110L106   481,313 540 SH   SOLE   540 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,235,864 17,239 SH   SOLE   12,629 0 4,610
NICOLET BANKSHARES INC COMMON STOCK 65406E102   88,375 842,385 SH   SOLE   0 0 842,385
NIKE INC COMMON STOCK 654106103   761,240 10,060 SH   SOLE   10,060 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   1,591,970 6,783 SH   SOLE   3,649 0 3,134
NVIDIA CORP COMMON STOCK 67066G104   11,369,394 84,663 SH   SOLE   57,763 0 26,900
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   488,550 412 SH   SOLE   412 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   2,082,000 12,494 SH   SOLE   9,194 0 3,300
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,152,223 11,828 SH   SOLE   8,430 0 3,398
PAYPAL HLDGS INC COMMON STOCK 70450Y103   640,893 7,509 SH   SOLE   3,409 0 4,100
PEPSICO INC COMMON STOCK 713448108   1,173,143 7,715 SH   SOLE   7,715 0 0
PFIZER INC COMMON STOCK 717081103   884,271 33,331 SH   SOLE   23,661 0 9,670
PHILIP MORRIS INTL INC COMMON STOCK 718172109   673,479 5,596 SH   SOLE   5,483 0 113
PHILLIPS 66 COM COMMON STOCK 718546104   224,556 1,971 SH   SOLE   1,971 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   224,102 2,895 SH   SOLE   2,895 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,283,425 19,585 SH   SOLE   17,135 0 2,450
QUALCOMM INC COMMON STOCK 747525103   323,985 2,109 SH   SOLE   2,109 0 0
RTX CORPORATION COMMON STOCK 75513E101   393,679 3,402 SH   SOLE   3,402 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   246,525 495 SH   SOLE   495 0 0
SALESFORCE, INC. COMMON STOCK 79466L302   2,693,362 8,056 SH   SOLE   5,626 0 2,430
SCHLUMBERGER LTD COMMON STOCK 806857108   849,576 22,159 SH   SOLE   12,559 0 9,600
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   1,639,680 56,000 SH   SOLE   56,000 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   1,082,248 14,623 SH   SOLE   10,373 0 4,250
SCHWAB EMERGING MARKETS EQUITY ETF OTHER 808524706   293,995 11,040 SH   SOLE   11,040 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805   265,771 14,366 SH   SOLE   14,366 0 0
SELECT SECTOR SPDR TR OTHER 81369Y803   232,520 1,000 SH   SOLE   1,000 0 0
SERVICENOW INC COMMON STOCK 81762P102   691,198 652 SH   SOLE   527 0 125
SMITH A O CORP COMMON STOCK 831865209   266,019 3,900 SH   SOLE   3,900 0 0
SPDR GOLD TRUST OTHER 78463V107   314,285 1,298 SH   SOLE   698 0 600
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409   32,814,652 373,318 SH   SOLE   371,914 0 1,404
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   55,134,494 1,078,109 SH   SOLE   1,076,189 0 1,920
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   28,843 564 SH   OTR   564 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   185,787 317 SH   OTR   317 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   12,981,672 22,150 SH   SOLE   21,899 0 251
SPDR S&P DIVIDEND OTHER 78464A763   465,785 3,526 SH   SOLE   3,526 0 0
SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107   713,114 1,252 SH   SOLE   1,252 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   307,894 4,063 SH   SOLE   4,063 0 0
STARBUCKS CORP COMMON STOCK 855244109   332,333 3,642 SH   SOLE   3,642 0 0
STRYKER CORP COMMON STOCK 863667101   254,915 708 SH   SOLE   708 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   227,085 2,008 SH   SOLE   2,008 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   882,830 1,697 SH   SOLE   1,697 0 0
TJX COS INC COMMON STOCK 872540109   1,795,116 14,859 SH   SOLE   10,129 0 4,730
TRUIST FINL CORP COMMON STOCK 89832Q109   1,223,837 28,212 SH   SOLE   12,876 0 15,336
UNION PAC CORP COMMON STOCK 907818108   693,014 3,039 SH   SOLE   3,039 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   243,877 1,934 SH   SOLE   1,934 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,271,226 2,513 SH   SOLE   2,513 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   263,477 3,481 SH   SOLE   3,481 0 0
VANGUARD FTSE ALL-WORLD EX-U OTHER 922042775   207,824 3,620 SH   SOLE   3,620 0 0
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858   5,508,195 115,186 SH   SOLE   89,686 0 25,500
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858   479,243 10,882 SH   SOLE   10,882 0 0
VANGUARD GROWTH ETF OTHER 922908736   2,205,705 5,374 SH   SOLE   5,374 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   525,646 2,072 SH   SOLE   2,072 0 0
VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702   412,875 664 SH   SOLE   664 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   2,307,553 8,556 SH   SOLE   8,556 0 0
VANGUARD LONG-TERM TREASURY INDEX FD OTHER 92206C847   1,010,138 18,250 SH   SOLE   18,250 0 0
VANGUARD MID-CAP ETF OTHER 922908629   53,090 201 SH   OTR   201 0 0
VANGUARD MID-CAP ETF OTHER 922908629   1,179,076 4,464 SH   SOLE   4,464 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   218,986 863 SH   SOLE   863 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   1,409,017 8,710 SH   SOLE   8,710 0 0
VANGUARD S&P 500 ETF OTHER 922908363   9,494,371 17,621 SH   SOLE   17,621 0 0
VANGUARD S&P 500 GROWTH INDX ETF OTHER 921932505   1,039,976 2,841 SH   SOLE   2,841 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   621,364 2,586 SH   SOLE   2,586 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   2,107,610 29,309 SH   SOLE   29,309 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS OTHER 921909768   1,179,779 20,020 SH   SOLE   20,020 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   1,992,734 6,876 SH   SOLE   6,876 0 0
VANGUARD VALUE ETF OTHER 922908744   3,309,138 19,546 SH   SOLE   18,979 0 567
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   260,547 647 SH   SOLE   647 0 0
VISA INC CL A COMMON STOCK 92826C839   1,164,607 3,685 SH   SOLE   3,685 0 0
WALMART INC COMMON STOCK 931142103   1,904,488 21,079 SH   SOLE   18,079 0 3,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,786,854 19,001 SH   SOLE   19,001 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   1,046,436 14,898 SH   SOLE   14,898 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307   395,484 5,084 SH   SOLE   5,084 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   379,474 3,765 SH   SOLE   3,765 0 0
YUM! BRANDS INC COMMON STOCK 988498101   405,566 3,023 SH   SOLE   3,023 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   634,731 6,009 SH   SOLE   2,664 0 3,345