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 | 2,093,635 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 836,655 | 5,177 | SH | SOLE | 4,802 | 0 | 375 | |||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 381,848 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 299,046 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | |||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,326,865 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
AES CORP | COMMON STOCK | 00130H105 | 510,519 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 286,125 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 273,516 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 273,554 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,951,030 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,969,188 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP ETF NEW | OTHER | 00162Q452 | 3,118,847 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP ETF NEW | OTHER | 00162Q452 | 25,850 | 679 | SH | OTR | 679 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 283,768 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,708,006 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 647,176 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 476,313 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 247,115 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
AMETEK INC | COMMON STOCK | 031100100 | 246,466 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 256,599 | 977 | SH | SOLE | 977 | 0 | 0 | |||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 352,376 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,000,699 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 1,460,781 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 8,585,690 | 79,416 | SH | SOLE | 77,994 | 0 | 1,422 | |||
ASML HOLDING NV NY REGISTRY SHS | COMMON STOCK | N07059210 | 232,766 | 426 | SH | SOLE | 426 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 282,906 | 15,367 | SH | SOLE | 15,117 | 0 | 250 | |||
BANK AMER CORP | COMMON STOCK | 060505104 | 349,880 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | |||
BANK FIRST CORPORATION | COMMON STOCK | 06211J100 | 827,397 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 2,119,672 | 6,862 | SH | SOLE | 5,910 | 0 | 952 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 345,949 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
BLACKROCK, INC | COMMON STOCK | 09247X101 | 441,069 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 280,253 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 628,841 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,280,454 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | |||
CDW CORP | COMMON STOCK | 12514G108 | 312,868 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 676,997 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,866,648 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC-CL A | COMMON STOCK | 169656105 | 667,878 | 838 | SH | SOLE | 838 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 268,717 | 811 | SH | SOLE | 811 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 598,835 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 213,307 | 9,742 | SH | SOLE | 8,742 | 0 | 1,000 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 1,968,447 | 37,489 | SH | SOLE | 37,115 | 0 | 374 | |||
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 652,545 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 240,012 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 278,389 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,802,703 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 587,474 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 1,125,142 | 19,696 | SH | SOLE | 18,850 | 0 | 846 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1,770,086 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 1,779,416 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 741,748 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 267,053 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 375,305 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | |||
EOG RES INC | COMMON STOCK | 26875P101 | 599,427 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 695,445 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 209,666 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 393,190 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 531,716 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 503,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
EVERTEC INC | COMMON STOCK | 30040P103 | 349,218 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,657,901 | 28,110 | SH | SOLE | 16,410 | 0 | 11,700 | |||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 262,156 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
FIDELITY NATL INFORMATION | COMMON STOCK | 31620M106 | 611,939 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 701,325 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | |||
FLEXSHARES IBOXX 5YR TGT DUR ETF | OTHER | 33939L605 | 808,725 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | |||
FLEXSHARES IBOXX 5YR TGT DUR ETF | OTHER | 33939L605 | 6,330 | 268 | SH | OTR | 268 | 0 | 0 | |||
FLEXSHARES MSTAR GBL UPSTRM ETF | OTHER | 33939L407 | 525,291 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | |||
FLEXSHARES MSTAR GBL UPSTRM ETF | OTHER | 33939L407 | 22,778 | 524 | SH | OTR | 524 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 298,338 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 634,179 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
GLOBAL PMTS INC | COMMON STOCK | 37940X102 | 319,016 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
GLOBAL X FDS S&P 500 CATHOLIC | OTHER | 37954Y889 | 765,533 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 246,890 | 719 | SH | SOLE | 719 | 0 | 0 | |||
GRAINGER W W INC | COMMON STOCK | 384802104 | 544,210 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
GSK PLC | COMMON STOCK | 37733W204 | 400,842 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 253,837 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | |||
HOLOGIC INC | COMMON STOCK | 436440101 | 201,239 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,507,394 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,135,719 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 454,699 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 508,478 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE, INC | COMMON STOCK | 45866F104 | 833,501 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 679,106 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | |||
INTUIT | COMMON STOCK | 461202103 | 942,691 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | OTHER | 46090E103 | 1,259,771 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
ISHARES BARCLAYS TIPS BOND FUND | OTHER | 464287176 | 221,182 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
ISHARES COHEN & STEERS REALTY | OTHER | 464287564 | 366,331 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
ISHARES CORE MSCI EMK ETF | OTHER | 46434G103 | 1,276,031 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 3,074,064 | 8,001 | SH | SOLE | 7,146 | 0 | 855 | |||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 228,344 | 944 | SH | SOLE | 944 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 241,237 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | OTHER | 464287150 | 269,070 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX FD | OTHER | 464287465 | 4,704,550 | 71,672 | SH | SOLE | 71,672 | 0 | 0 | |||
ISHARES MSCI EAFE SM CAPIDX | OTHER | 464288273 | 298,836 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 720,702 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 142,135 | 1,347 | SH | OTR | 1,347 | 0 | 0 | |||
ISHARES RUSSELL 1000 | OTHER | 464287622 | 814,081 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH INDEX FD | OTHER | 464287614 | 4,564,812 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE INDEX FUND | OTHER | 464287598 | 2,113,091 | 13,934 | SH | SOLE | 13,875 | 0 | 59 | |||
ISHARES RUSSELL 2000 INDEX FD | OTHER | 464287655 | 1,736,974 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | |||
ISHARES S&P 500 BARRA GROWTH INDEX FUND | OTHER | 464287309 | 8,045,856 | 137,536 | SH | SOLE | 137,536 | 0 | 0 | |||
ISHARES S&P 500/VALUE | OTHER | 464287408 | 4,789,631 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | |||
ISHARES TR | OTHER | 464287879 | 213,939 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
J P MORGAN BetaBuilders | OTHER | 46641Q241 | 1,486,664 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,026,599 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,318,409 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | |||
JPM ALERIAN MLP INDEX ETN | OTHER | 46625H365 | 7,607,824 | 349,785 | SH | SOLE | 349,067 | 0 | 718 | |||
JPMORGAN ULTRA SHORT INC ETF | OTHER | 46641Q837 | 452,022 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 362,996 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
LAM RESH CORP | COMMON STOCK | 512807108 | 447,620 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
LILLY (ELI) & CO | COMMON STOCK | 532457108 | 667,292 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
LINDE PLC COM | COMMON STOCK | G5494J103 | 310,197 | 951 | SH | SOLE | 951 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 366,813 | 754 | SH | SOLE | 754 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 1,202,613 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 223,609 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
MASCO CORP | COMMON STOCK | 574599106 | 319 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,615,797 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,772,474 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 592,806 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 591,453 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 308,679 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,947,344 | 31,994 | SH | SOLE | 30,876 | 0 | 1,118 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,199 | 5 | SH | OTR | 5 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 880,693 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | |||
NAVIENT CORP | COMMON STOCK | 63938C108 | 192,876 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,084,391 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | |||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 74,525 | 934,011 | SH | SOLE | 0 | 0 | 934,011 | |||
NIKE INC | COMMON STOCK | 654106103 | 1,165,888 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 458,366 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,099,850 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 335,080 | 397 | SH | SOLE | 397 | 0 | 0 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 577,657 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 667,716 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,720,245 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,644,492 | 41,995 | SH | SOLE | 41,404 | 0 | 591 | |||
PFIZER INC | COMMON STOCK | 717081103 | 461 | 9 | SH | OTR | 9 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 783,568 | 7,742 | SH | SOLE | 7,579 | 0 | 163 | |||
PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 | 525,591 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,697,060 | 20,121 | SH | SOLE | 19,945 | 0 | 176 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 255,171 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 367,551 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 203,995 | 792 | SH | SOLE | 792 | 0 | 0 | |||
ROPER TECHNOLOGIES, INC | COMMON STOCK | 776696106 | 223,391 | 517 | SH | SOLE | 517 | 0 | 0 | |||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 259,217 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
SALESFORCE, INC. | COMMON STOCK | 79466L302 | 931,728 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 611,027 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 2,129,400 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 453,767 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
SCHWAB EMERG MARKETS EQUITY ETF | OTHER | 808524706 | 392,496 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | OTHER | 808524805 | 341,845 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
SHOPIFY INC | COMMON STOCK | 82509L107 | 223,880 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 223,236 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | OTHER | 78468R622 | 327,330 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
SPDR GOLD TRUST | OTHER | 78463V107 | 212,050 | 1,250 | SH | SOLE | 650 | 0 | 600 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | OTHER | 78464A409 | 22,664,032 | 447,287 | SH | SOLE | 445,447 | 0 | 1,840 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | OTHER | 78464A508 | 44,203,463 | 1,136,628 | SH | SOLE | 1,133,371 | 0 | 3,257 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | OTHER | 78464A508 | 27,456 | 706 | SH | OTR | 706 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,690,285 | 20,109 | SH | SOLE | 19,858 | 0 | 251 | |||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 156,031 | 408 | SH | OTR | 408 | 0 | 0 | |||
SPDR S&P DIVIDEND | OTHER | 78464A763 | 589,894 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | OTHER | 78467Y107 | 339,620 | 767 | SH | SOLE | 767 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 330,060 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 517,328 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 318,570 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 219,672 | 688 | SH | SOLE | 688 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 734,369 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 353,354 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,338,727 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
TIMOTHY PLAN U S LARGE CAP CORE ETF | OTHER | 887432359 | 209,241 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 329,559 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 809,022 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
UNITED PARCEL SVC INC | COMMON STOCK | 911312106 | 566,023 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,245,393 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 221,190 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
VANGUARD BD INDEX FDS ULTRA SHORT BD ETF | OTHER | 92203C303 | 468,440 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-U | OTHER | 922042775 | 207,479 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | OTHER | 921943858 | 5,399,503 | 154,126 | SH | SOLE | 154,126 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | OTHER | 921943858 | 15,781 | 376 | SH | OTR | 376 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 532,506 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 4,093 | 105 | SH | OTR | 105 | 0 | 0 | |||
VANGUARD GROWTH ETF | OTHER | 922908736 | 1,784,157 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 515,448 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | OTHER | 92204A702 | 212,408 | 665 | SH | SOLE | 665 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 1,725,625 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | |||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 1,017,216 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
VANGUARD MID-CAP ETF | OTHER | 922908629 | 49,933 | 245 | SH | OTR | 245 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 352,150 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 1,085,842 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | |||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 4,360,129 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
VANGUARD S&P 500 GROWTH INDX ETF | OTHER | 921932505 | 690,829 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
VANGUARD SHORT-TERM BOND ETF | OTHER | 921937827 | 565,503 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 285,588 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 17,926,738 | 249,537 | SH | SOLE | 249,537 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | OTHER | 921909768 | 1,390,751 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | OTHER | 922908769 | 2,062,940 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | OTHER | 922908769 | 105,728 | 553 | SH | OTR | 553 | 0 | 0 | |||
VANGUARD VALUE ETF | OTHER | 922908744 | 3,620,985 | 25,796 | SH | SOLE | 25,229 | 0 | 567 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 347,311 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 250,950 | 869 | SH | SOLE | 869 | 0 | 0 | |||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,039,008 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 942,336 | 6,646 | SH | SOLE | 5,646 | 0 | 1,000 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,178,139 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,218,138 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | |||
WISDOMTREE L/C DIVIDEND FUND | OTHER | 97717W307 | 314,954 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 492,039 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 408,319 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS, INC. | COMMON STOCK | 98956P102 | 420,314 | 6,873 | SH | SOLE | 6,873 | 0 | 0 |