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   3,302,867 24,284 SH   SOLE   20,069 0 4,215
ABBVIE INC COMMON STOCK 00287Y109   1,004,575 5,412 SH   SOLE   5,037 0 375
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   977,071 3,269 SH   SOLE   2,469 0 800
ACI WORLDWIDE INC COMMON STOCK 004498101   247,317 5,387 SH   SOLE   5,387 0 0
ADOBE SYS INC COMMON STOCK 00724F101   1,739,799 4,497 SH   SOLE   3,697 0 800
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   808,830 5,700 SH   SOLE   5,150 0 550
AFLAC INC COMMON STOCK 001055102   431,015 4,087 SH   SOLE   4,087 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   3,677,568 20,868 SH   SOLE   20,868 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   5,159,388 29,085 SH   SOLE   19,485 0 9,600
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   16,270 333 SH   OTR   333 0 0
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   6,730,660 137,754 SH   SOLE   137,754 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   261,842 4,466 SH   SOLE   4,466 0 0
AMAZON.COM INC COMMON STOCK 023135106   7,399,147 33,726 SH   SOLE   23,666 0 10,060
AMERICAN TOWER CORP COMMON STOCK 03027X100   1,075,262 4,865 SH   SOLE   3,040 0 1,825
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   260,831 1,875 SH   SOLE   1,875 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   226,835 425 SH   SOLE   425 0 0
AMGEN INC COMMON STOCK 031162100   396,478 1,420 SH   SOLE   1,420 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   635,950 6,440 SH   SOLE   6,440 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,712,792 7,196 SH   SOLE   5,211 0 1,985
APPLE INC COMMON STOCK 037833100   13,754,802 67,041 SH   SOLE   57,299 0 9,742
APPLIED MATLS INC COMMON STOCK 038222105   329,526 1,800 SH   SOLE   1,800 0 0
AT&T INC COMMON STOCK 00206R102   228,626 7,900 SH   SOLE   7,900 0 0
AVANTIS EMERGING MARKETS EQUITY ETF OTHER 025072604   13,372,839 195,110 SH   SOLE   178,912 0 16,198
AVANTIS INVESTORS OTHER 025072356   8,258 187 SH   OTR   187 0 0
AVANTIS INVESTORS OTHER 025072356   6,494,655 147,071 SH   SOLE   146,886 0 185
BANK FIRST CORPORATION COMMON STOCK 06211J100   1,048,732 8,914 SH   SOLE   8,914 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   456,620 15,241 SH   SOLE   8,141 0 7,100
BECTON DICKINSON & CO COMMON STOCK 075887109   532,425 3,091 SH   SOLE   1,991 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   2,834,954 5,836 SH   SOLE   5,221 0 615
BIOGEN INC COMMON STOCK 09062X103   350,396 2,790 SH   SOLE   1,890 0 900
BLACKROCK INC COMMON STOCK 09290D101   954,818 910 SH   SOLE   685 0 225
BLACKSTONE INC COMMON STOCK 09260D107   1,093,879 7,313 SH   SOLE   4,313 0 3,000
BOEING CO COMMON STOCK 097023105   816,329 3,896 SH   SOLE   2,696 0 1,200
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   982,089 21,216 SH   SOLE   16,266 0 4,950
BROADCOM INC COMMON STOCK 11135F101   1,123,549 4,076 SH   SOLE   3,326 0 750
CARRIER GLOBAL CORP COMMON STOCK 14448C104   511,379 6,987 SH   SOLE   4,887 0 2,100
CATERPILLAR INC COMMON STOCK 149123101   1,336,995 3,444 SH   SOLE   3,444 0 0
CDW CORP COMMON STOCK 12514G108   510,946 2,861 SH   SOLE   1,486 0 1,375
CENCORA, INC. COMMON STOCK 03073E105   1,194,303 3,983 SH   SOLE   2,408 0 1,575
CHEVRON CORPORATION COMMON STOCK 166764100   1,615,756 11,284 SH   SOLE   10,041 0 1,243
CHIPOTLE MEXICAN GRILL INC-CL A COMMON STOCK 169656105   1,871,143 33,324 SH   SOLE   24,174 0 9,150
CIGNA GROUP COMMON STOCK 125523100   244,960 741 SH   SOLE   741 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,693,288 24,406 SH   SOLE   17,356 0 7,050
COCA COLA CO COMMON STOCK 191216100   2,491,532 35,216 SH   SOLE   30,257 0 4,959
COMCAST CORP CL A COMMON STOCK 20030N101   941,895 26,391 SH   SOLE   19,691 0 6,700
CONOCOPHILLIPS COMMON STOCK 20825C104   278,015 3,098 SH   SOLE   3,098 0 0
COPART INC COMMON STOCK 217204106   477,157 9,724 SH   SOLE   9,724 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   6,296,018 6,360 SH   SOLE   5,289 0 1,071
CSX CORP COMMON STOCK 126408103   404,416 12,394 SH   SOLE   12,394 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   807,342 11,704 SH   SOLE   7,293 0 4,411
DANAHER CORP COMMON STOCK 235851102   999,355 5,059 SH   SOLE   5,059 0 0
DEERE & CO COMMON STOCK 244199105   1,754,291 3,450 SH   SOLE   3,450 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 OTHER 25434V708   1,355,003 37,807 SH   SOLE   37,807 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF OTHER 25434V401   518,467 7,736 SH   SOLE   7,736 0 0
DISNEY WALT CO COMMON STOCK 254687106   1,239,108 9,992 SH   SOLE   8,122 0 1,870
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   540,626 7,882 SH   SOLE   5,074 0 2,808
EATON CORP PLC SHS COMMON STOCK G29183103   2,061,260 5,774 SH   SOLE   5,099 0 675
EMERSON ELEC CO COMMON STOCK 291011104   375,191 2,814 SH   SOLE   2,814 0 0
Energy Sector SPDR Fund OTHER 81369Y506   220,930 2,605 SH   SOLE   2,605 0 0
EOG RES INC COMMON STOCK 26875P101   785,359 6,566 SH   SOLE   4,791 0 1,775
EQUIFAX INC COMMON STOCK 294429105   334,587 1,290 SH   SOLE   1,290 0 0
EVERGY INC COMMON STOCK 30034W106   551,440 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COMMON STOCK 30231G102   2,777,251 25,763 SH   SOLE   11,619 0 14,144
FEDEX CORPORATION COMMON STOCK 31428X106   752,623 3,311 SH   SOLE   2,511 0 800
FIDELITY NATL INFORMATION COMMON STOCK 31620M106   642,813 7,896 SH   SOLE   7,896 0 0
Financial Sector SPDR Fund OTHER 81369Y605   279,132 5,330 SH   SOLE   5,330 0 0
FISERV INC COMMON STOCK 337738108   875,153 5,076 SH   SOLE   5,076 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   1,625,097 40,516 SH   SOLE   40,516 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   604,429 13,943 SH   SOLE   10,243 0 3,700
GE AEROSPACE COMMON STOCK 369604301   421,154 1,636 SH   SOLE   1,636 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,715,252 5,881 SH   SOLE   4,487 0 1,394
GLOBAL X FDS S&P 500 CATHOLIC OTHER 37954Y889   503,101 6,668 SH   SOLE   6,668 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   632,021 893 SH   SOLE   893 0 0
GRAINGER W W INC COMMON STOCK 384802104   973,665 936 SH   SOLE   936 0 0
GSK PLC COMMON STOCK 37733W204   964,570 25,119 SH   SOLE   15,644 0 9,475
HALLIBURTON CO COMMON STOCK 406216101   235,002 11,531 SH   SOLE   5,731 0 5,800
HOME DEPOT INC COMMON STOCK 437076102   2,612,310 7,125 SH   SOLE   6,076 0 1,049
HONEYWELL INTL INC COMMON STOCK 438516106   1,815,765 7,797 SH   SOLE   6,006 0 1,791
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   498,703 2,017 SH   SOLE   2,017 0 0
INTEL CORP COMMON STOCK 458140100   252,694 11,281 SH   SOLE   11,281 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104   1,431,800 7,804 SH   SOLE   6,199 0 1,605
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,121,343 3,804 SH   SOLE   3,804 0 0
INTUIT COMMON STOCK 461202103   1,304,315 1,656 SH   SOLE   1,656 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   1,707,326 3,095 SH   SOLE   3,095 0 0
Invesco S&P 500 Equal Weight ETF OTHER 46137V357   667,895 3,675 SH   SOLE   3,675 0 0
iShares 10-20 Year Treasury Bond ETF OTHER 464288653   468,579 4,612 SH   SOLE   4,612 0 0
ISHARES BITCOIN TRUST ETF OTHER 46438F101   1,163,847 19,014 SH   SOLE   19,014 0 0
ISHARES CORE MSCI EAFE OTHER 46432F842   265,466 3,180 SH   SOLE   3,180 0 0
ISHARES CORE MSCI EMK ETF OTHER 46434G103   1,024,232 17,062 SH   SOLE   17,062 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   9,555,651 15,390 SH   SOLE   14,535 0 855
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   862,946 13,914 SH   SOLE   13,914 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   616,723 5,643 SH   SOLE   5,643 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   825,840 8,325 SH   SOLE   8,280 0 45
ISHARES DOW JONES SELECT DIV IND OTHER 464287168   506,006 3,810 SH   SOLE   3,810 0 0
ISHARES MSCI EAFE INDEX FD OTHER 464287465   6,192,313 69,273 SH   SOLE   69,273 0 0
ISHARES MSCI EAFE SM CAPIDX OTHER 464288273   370,087 5,092 SH   SOLE   5,092 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   629,805 6,028 SH   SOLE   6,028 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD OTHER 464287614   6,673,973 15,719 SH   SOLE   15,719 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND OTHER 464287598   2,372,519 12,215 SH   SOLE   12,156 0 59
ISHARES RUSSELL 1000 OTHER 464287622   1,038,065 3,057 SH   SOLE   3,057 0 0
ISHARES RUSSELL 2000 INDEX FD OTHER 464287655   2,230,837 10,338 SH   SOLE   10,338 0 0
ISHARES RUSSELL 2000 VALUE INDEX FUND OTHER 464287630   361,113 2,289 SH   SOLE   2,289 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FD OTHER 464287481   839,985 6,057 SH   SOLE   6,057 0 0
ISHARES RUSSELL MIDCAP INDEX FD OTHER 464287499   519,079 5,644 SH   SOLE   5,644 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FD OTHER 464287473   963,565 7,292 SH   SOLE   7,292 0 0
ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309   13,397,078 121,681 SH   SOLE   121,681 0 0
ISHARES S&P 500/VALUE OTHER 464287408   6,280,408 32,138 SH   SOLE   32,138 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF OTHER 464288372   457,557 7,729 SH   SOLE   7,729 0 0
ISHARES SELECT U.S. REIT ETF OTHER 464287564   408,549 6,680 SH   SOLE   6,680 0 0
ISHARES TR OTHER 464288877   205,548 3,238 SH   SOLE   3,238 0 0
JANUS DETROIT STR TR OTHER 47103U852   571,414 12,684 SH   SOLE   12,684 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   1,602,500 10,491 SH   SOLE   10,491 0 0
JPM ALERIAN MLP INDEX ETN 1/28/2044 OTHER 48133Q309   5,839,696 192,984 SH   SOLE   192,519 0 465
JPMORGAN CHASE & CO COMMON STOCK 46625H100   6,832,019 23,566 SH   SOLE   18,601 0 4,965
KIMBERLY CLARK CORP COMMON STOCK 494368103   366,262 2,841 SH   SOLE   2,841 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   950,038 9,760 SH   SOLE   9,760 0 0
LILLY (ELI) & CO COMMON STOCK 532457108   1,125,641 1,444 SH   SOLE   1,219 0 225
LINDE PLC COMMON STOCK G54950103   491,231 1,047 SH   SOLE   1,047 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   428,868 926 SH   SOLE   926 0 0
LOWES COS INC COMMON STOCK 548661107   1,059,429 4,775 SH   SOLE   4,775 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   811,592 3,712 SH   SOLE   2,312 0 1,400
MASCO CORP COMMON STOCK 574599106   360,159 5,596 SH   SOLE   1,596 0 4,000
MASTERCARD INC COMMON STOCK 57636Q104   3,743,644 6,662 SH   SOLE   4,862 0 1,800
MCDONALDS CORP COMMON STOCK 580135101   2,198,871 7,526 SH   SOLE   6,137 0 1,389
MERCK & CO INC COMMON STOCK 58933Y105   488,338 6,169 SH   SOLE   6,169 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   4,680,967 6,342 SH   SOLE   4,417 0 1,925
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   371,413 5,278 SH   SOLE   5,278 0 0
MICROSOFT CORP COMMON STOCK 594918104   14,907,378 29,970 SH   SOLE   23,477 0 6,493
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,354,802 20,089 SH   SOLE   13,669 0 6,420
NETFLIX INC COMMON STOCK 64110L106   870,435 650 SH   SOLE   650 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,039,773 14,978 SH   SOLE   11,437 0 3,541
NICOLET BANKSHARES INC COMMON STOCK 65406E102   109,561,211 887,279 SH   SOLE   0 0 887,279
NIKE INC COMMON STOCK 654106103   699,247 9,843 SH   SOLE   9,843 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   1,552,714 6,066 SH   SOLE   3,951 0 2,115
NVIDIA CORP COMMON STOCK 67066G104   12,125,733 76,750 SH   SOLE   57,100 0 19,650
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   557,003 6,180 SH   SOLE   6,180 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   2,641,925 12,084 SH   SOLE   9,284 0 2,800
OVERLAY SHARES LG CAP EQUITY ETF OTHER 53656F805   213,772 4,425 SH   SOLE   4,425 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   2,225,869 10,877 SH   SOLE   8,379 0 2,498
PAYPAL HLDGS INC COMMON STOCK 70450Y103   656,692 8,836 SH   SOLE   5,736 0 3,100
PEPSICO INC COMMON STOCK 713448108   951,612 7,207 SH   SOLE   7,207 0 0
PFIZER INC COMMON STOCK 717081103   842,728 34,766 SH   SOLE   27,246 0 7,520
PHILIP MORRIS INTL INC COMMON STOCK 718172109   1,012,279 5,558 SH   SOLE   5,445 0 113
PHILLIPS 66 COM COMMON STOCK 718546104   235,140 1,971 SH   SOLE   1,971 0 0
PIMCO ACTIVE BD ETF OTHER 72201R775   374,527 4,063 SH   SOLE   4,063 0 0
PRINCIPAL ACTIVE HIGH YIELD ETF OTHER 74255Y102   852,919 44,033 SH   SOLE   44,033 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   225,978 2,845 SH   SOLE   2,845 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,130,160 19,647 SH   SOLE   17,671 0 1,976
QUALCOMM INC COMMON STOCK 747525103   412,643 2,591 SH   SOLE   2,591 0 0
ROPER TECHNOLOGIES, INC COMMON STOCK 776696106   200,095 353 SH   SOLE   353 0 0
RTX CORPORATION COMMON STOCK 75513E101   957,015 6,554 SH   SOLE   5,504 0 1,050
S&P GLOBAL INC COMMON STOCK 78409V104   261,009 495 SH   SOLE   495 0 0
SALESFORCE, INC. COMMON STOCK 79466L302   2,089,896 7,664 SH   SOLE   5,759 0 1,905
SCHLUMBERGER LTD COMMON STOCK 806857108   649,535 19,217 SH   SOLE   11,717 0 7,500
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   1,520,218 62,949 SH   SOLE   62,949 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   1,190,591 13,049 SH   SOLE   9,799 0 3,250
SCHWAB EMERGING MARKETS EQUITY ETF OTHER 808524706   432,268 14,342 SH   SOLE   14,342 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805   313,290 14,176 SH   SOLE   14,176 0 0
SERVICENOW INC COMMON STOCK 81762P102   782,369 761 SH   SOLE   561 0 200
SMITH A O CORP COMMON STOCK 831865209   255,723 3,900 SH   SOLE   3,900 0 0
SPDR GOLD TRUST OTHER 78463V107   395,669 1,298 SH   SOLE   698 0 600
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF OTHER 78463X889   209,657 5,178 SH   SOLE   5,178 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE OTHER 78464A805   1,260,474 16,831 SH   SOLE   16,831 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409   37,564,849 394,092 SH   SOLE   392,662 0 1,430
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   57,871,605 1,105,686 SH   SOLE   1,103,713 0 1,973
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   29,520 564 SH   OTR   564 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   114,920 186 SH   OTR   186 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   13,855,904 22,426 SH   SOLE   22,175 0 251
SPDR S&P DIVIDEND OTHER 78464A763   473,562 3,489 SH   SOLE   3,489 0 0
SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107   703,568 1,242 SH   SOLE   1,242 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   336,416 4,063 SH   SOLE   4,063 0 0
STARBUCKS CORP COMMON STOCK 855244109   333,716 3,642 SH   SOLE   3,642 0 0
STRYKER CORP COMMON STOCK 863667101   280,106 708 SH   SOLE   708 0 0
Technology Sector SPDR Fund OTHER 81369Y803   391,240 1,545 SH   SOLE   1,545 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   704,689 1,738 SH   SOLE   1,738 0 0
TJX COS INC COMMON STOCK 872540109   1,761,955 14,268 SH   SOLE   10,688 0 3,580
TRUIST FINL CORP COMMON STOCK 89832Q109   893,848 20,792 SH   SOLE   9,892 0 10,900
UNION PAC CORP COMMON STOCK 907818108   765,246 3,326 SH   SOLE   3,326 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   733,441 2,351 SH   SOLE   2,351 0 0
Utilities Sector SPDR Fund OTHER 81369Y886   394,091 4,826 SH   SOLE   4,826 0 0
VANGUARD FTSE ALL-WORLD EX-U OTHER 922042775   653,782 9,726 SH   SOLE   9,726 0 0
VANGUARD FTSE DEVELOPED MARKETS OTHER 921943858   8,345,238 146,382 SH   SOLE   120,882 0 25,500
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858   956,062 19,330 SH   SOLE   19,330 0 0
VANGUARD GROWTH ETF OTHER 922908736   2,197,261 5,012 SH   SOLE   5,012 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   703,299 2,832 SH   SOLE   2,832 0 0
VANGUARD HIGH DIVIDEND YIELD ETF OTHER 921946406   267,953 2,010 SH   SOLE   2,010 0 0
VANGUARD INDEX FDS OTHER 922908652   626,308 3,250 SH   SOLE   3,250 0 0
VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702   440,418 664 SH   SOLE   664 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   2,320,060 8,132 SH   SOLE   8,132 0 0
VANGUARD LONG-TERM TREASURY INDEX FD OTHER 92206C847   200,853 3,579 SH   SOLE   3,579 0 0
VANGUARD MID-CAP ETF OTHER 922908629   56,246 201 SH   OTR   201 0 0
VANGUARD MID-CAP ETF OTHER 922908629   1,952,934 6,979 SH   SOLE   6,979 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   245,429 863 SH   SOLE   863 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   1,867,772 11,357 SH   SOLE   11,357 0 0
VANGUARD S&P 500 ETF OTHER 922908363   23,692,531 41,710 SH   SOLE   41,710 0 0
VANGUARD S&P 500 GROWTH INDX ETF OTHER 921932505   1,126,570 2,841 SH   SOLE   2,841 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND OTHER 92206C102   303,540 5,164 SH   SOLE   5,164 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   960,954 4,055 SH   SOLE   4,055 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   2,664,522 36,188 SH   SOLE   36,188 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS OTHER 921909768   1,721,585 24,918 SH   SOLE   24,918 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   4,214,901 13,868 SH   SOLE   13,868 0 0
VANGUARD VALUE ETF OTHER 922908744   3,412,496 19,308 SH   SOLE   18,741 0 567
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   204,018 4,715 SH   SOLE   4,715 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   274,688 617 SH   SOLE   617 0 0
VISA INC CL A COMMON STOCK 92826C839   1,326,112 3,735 SH   SOLE   3,735 0 0
WALMART INC COMMON STOCK 931142103   2,389,059 24,433 SH   SOLE   19,433 0 5,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106   2,018,354 19,370 SH   SOLE   19,370 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   1,352,345 16,879 SH   SOLE   16,879 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307   417,600 5,084 SH   SOLE   5,084 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   277,332 3,415 SH   SOLE   3,415 0 0
YUM! BRANDS INC COMMON STOCK 988498101   433,130 2,923 SH   SOLE   2,923 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   528,015 5,789 SH   SOLE   3,209 0 2,580