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
AB ACTIVE ETFS INC OTHER 00039J806   293,832 8,048 SH   SOLE   8,048 0 0
ABBOTT LABS COMMON STOCK 002824100   3,137,925 27,608 SH   SOLE   20,161 0 7,447
ABBVIE INC COMMON STOCK 00287Y109   990,078 5,437 SH   SOLE   5,062 0 375
ACCENTURE PLC CLASS A COMMON STOCK G1151C101   360,128 1,039 SH   SOLE   1,039 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   398,553 12,001 SH   SOLE   12,001 0 0
ADOBE SYS INC COMMON STOCK 00724F101   2,144,045 4,249 SH   SOLE   3,964 0 285
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   347,985 1,928 SH   SOLE   1,928 0 0
AES CORP COMMON STOCK 00130H105   313,936 17,509 SH   SOLE   17,509 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108   301,111 1,798 SH   SOLE   1,798 0 0
AFLAC INC COMMON STOCK 001055102   324,723 3,782 SH   SOLE   3,782 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   300,178 2,760 SH   SOLE   2,760 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   212,820 649 SH   SOLE   649 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305   3,247,712 21,518 SH   SOLE   21,518 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   5,648,085 37,095 SH   SOLE   23,045 0 14,050
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   27,717 584 SH   OTR   584 0 0
ALPS ETF TR ALERIAN MLP ETF NEW OTHER 00162Q452   4,295,652 90,511 SH   SOLE   90,511 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   222,898 5,110 SH   SOLE   5,110 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,326,287 35,072 SH   SOLE   21,262 0 13,810
AMERICAN TOWER CORP COMMON STOCK 03027X100   1,252,918 6,341 SH   SOLE   3,606 0 2,735
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   229,144 1,875 SH   SOLE   1,875 0 0
AMETEK INC COMMON STOCK 031100100   311,662 1,704 SH   SOLE   1,704 0 0
AMGEN INC COMMON STOCK 031162100   369,332 1,299 SH   SOLE   1,299 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   518,614 4,496 SH   SOLE   4,496 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,691,105 8,550 SH   SOLE   5,845 0 2,705
AON PLC SHS CL A COMMON STOCK G0403H108   1,624,215 4,867 SH   SOLE   4,867 0 0
APPLE INC COMMON STOCK 037833100   12,740,278 74,296 SH   SOLE   60,808 0 13,488
APPLIED MATLS INC COMMON STOCK 038222105   409,367 1,985 SH   SOLE   1,985 0 0
ASML HOLDING NV NY REGISTRY SHS COMMON STOCK N07059210   396,922 409 SH   SOLE   409 0 0
AT&T INC COMMON STOCK 00206R102   488,770 27,771 SH   SOLE   22,971 0 4,800
AVANTIS INVESTORS OTHER 025072356   11,500 272 SH   OTR   272 0 0
AVANTIS INVESTORS OTHER 025072356   5,286,480 125,035 SH   SOLE   124,836 0 199
BANK FIRST CORPORATION COMMON STOCK 06211J100   772,576 8,914 SH   SOLE   8,914 0 0
BATH & BODY WORKS INC COMMON STOCK 070830104   627,851 12,552 SH   SOLE   6,652 0 5,900
BECTON DICKINSON & CO COMMON STOCK 075887109   385,775 1,559 SH   SOLE   1,009 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   2,616,896 6,223 SH   SOLE   5,596 0 627
BIOGEN INC COMMON STOCK 09062X103   667,159 3,094 SH   SOLE   1,719 0 1,375
BLACKROCK, INC COMMON STOCK 09247X101   640,282 768 SH   SOLE   603 0 165
BLACKSTONE INC COMMON STOCK 09260D107   1,143,444 8,704 SH   SOLE   3,804 0 4,900
BOEING CO COMMON STOCK 097023105   841,436 4,360 SH   SOLE   3,185 0 1,175
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   1,244,036 22,940 SH   SOLE   17,494 0 5,446
BROADCOM INC COMMON STOCK 11135F101   225,320 170 SH   SOLE   170 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,203,356 3,284 SH   SOLE   3,284 0 0
CDW CORP COMMON STOCK 12514G108   1,016,470 3,974 SH   SOLE   1,999 0 1,975
CENCORA, INC. COMMON STOCK 03073E105   997,960 4,107 SH   SOLE   1,857 0 2,250
CHEVRON CORPORATION COMMON STOCK 166764100   1,749,968 11,094 SH   SOLE   9,362 0 1,732
CHIPOTLE MEXICAN GRILL INC-CL A COMMON STOCK 169656105   2,499,822 860 SH   SOLE   503 0 357
CIGNA GROUP COMMON STOCK 125523100   294,547 811 SH   SOLE   811 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   1,241,561 24,876 SH   SOLE   15,826 0 9,050
COCA COLA CO COMMON STOCK 191216100   2,375,864 38,834 SH   SOLE   32,025 0 6,809
COMCAST CORP CL A COMMON STOCK 20030N101   1,180,334 27,228 SH   SOLE   17,096 0 10,132
CONOCOPHILLIPS COMMON STOCK 20825C104   303,181 2,382 SH   SOLE   2,382 0 0
COPART INC COMMON STOCK 217204106   552,788 9,544 SH   SOLE   9,544 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   5,348,199 7,300 SH   SOLE   5,753 0 1,547
CSX CORP COMMON STOCK 126408103   687,204 18,538 SH   SOLE   18,538 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   1,259,809 15,795 SH   SOLE   10,584 0 5,211
DANAHER CORP COMMON STOCK 235851102   1,531,782 6,134 SH   SOLE   6,134 0 0
DEERE & CO COMMON STOCK 244199105   1,991,268 4,848 SH   SOLE   3,752 0 1,096
DIMENSIONAL ETF TRUST OTHER 25434V401   440,797 7,736 SH   SOLE   7,736 0 0
DISNEY WALT CO COMMON STOCK 254687106   992,095 8,108 SH   SOLE   7,507 0 601
DUKE ENERGY CORP COMMON STOCK 26441C204   250,769 2,593 SH   SOLE   2,593 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   700,074 9,131 SH   SOLE   5,598 0 3,533
EATON CORP PLC SHS COMMON STOCK G29183103   1,434,576 4,588 SH   SOLE   4,588 0 0
ECOLAB INC COMMON STOCK 278865100   201,345 872 SH   SOLE   872 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506   218,087 2,310 SH   SOLE   2,310 0 0
EOG RES INC COMMON STOCK 26875P101   985,263 7,707 SH   SOLE   4,643 0 3,064
EQUIFAX INC COMMON STOCK 294429105   532,632 1,991 SH   SOLE   1,991 0 0
EVERGY INC COMMON STOCK 30034W106   427,040 8,000 SH   SOLE   0 0 8,000
EVERTEC INC COMMON STOCK 30040P103   384,437 9,635 SH   SOLE   9,635 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   3,008,407 25,881 SH   SOLE   10,464 0 15,417
FEDEX CORPORATION COMMON STOCK 31428X106   689,581 2,380 SH   SOLE   1,780 0 600
FIDELITY NATL INFORMATION COMMON STOCK 31620M106   716,950 9,665 SH   SOLE   9,665 0 0
FISERV INC COMMON STOCK 337738108   1,053,214 6,590 SH   SOLE   6,590 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   18,440 449 SH   OTR   449 0 0
FLEXSHARES MSTAR GBL UPSTRM ETF OTHER 33939L407   729,896 17,772 SH   SOLE   17,772 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   610,649 12,987 SH   SOLE   7,987 0 5,000
GE AEROSPACE COMMON STOCK 369604301   257,546 1,467 SH   SOLE   1,467 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,653,979 5,855 SH   SOLE   3,815 0 2,040
GLOBAL PMTS INC COMMON STOCK 37940X102   376,119 2,814 SH   SOLE   2,814 0 0
GLOBAL X FDS S&P 500 CATHOLIC OTHER 37954Y889   419,388 6,590 SH   SOLE   6,590 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   296,142 709 SH   SOLE   709 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,568,677 1,542 SH   SOLE   1,187 0 355
GSK PLC COMMON STOCK 37733W204   1,161,991 27,105 SH   SOLE   14,105 0 13,000
HALLIBURTON CO COMMON STOCK 406216101   684,725 17,370 SH   SOLE   7,622 0 9,748
HOLOGIC INC COMMON STOCK 436440101   224,369 2,878 SH   SOLE   2,878 0 0
HOME DEPOT INC COMMON STOCK 437076102   2,746,576 7,160 SH   SOLE   5,812 0 1,348
HONEYWELL INTL INC COMMON STOCK 438516106   1,681,613 8,193 SH   SOLE   5,526 0 2,667
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   584,959 2,180 SH   SOLE   2,180 0 0
INNOVATOR ETFS TRUST OTHER 45782C797   892,937 23,818 SH   SOLE   23,818 0 0
INTEL CORP COMMON STOCK 458140100   517,142 11,708 SH   SOLE   11,708 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104   1,636,104 11,905 SH   SOLE   8,415 0 3,490
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101   1,817,748 9,519 SH   SOLE   6,210 0 3,309
INTUIT COMMON STOCK 461202103   1,493,700 2,298 SH   SOLE   2,298 0 0
INVESCO QQQ TR UNIT SER 1 OTHER 46090E103   1,331,586 2,999 SH   SOLE   2,999 0 0
Invesco S&P 500 Equal Weight ETF OTHER 46137V357   1,681,336 9,927 SH   SOLE   9,927 0 0
ISHARES COHEN & STEERS REALTY OTHER 464287564   385,436 6,680 SH   SOLE   6,680 0 0
ISHARES CORE MSCI EMK ETF OTHER 46434G103   792,628 15,361 SH   SOLE   15,361 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   5,743,600 10,925 SH   SOLE   10,070 0 855
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   610,437 10,050 SH   SOLE   10,050 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   668,646 6,050 SH   SOLE   6,050 0 0
ISHARES DOW JONES SELECT DIV IND OTHER 464287168   502,205 4,077 SH   SOLE   4,077 0 0
ISHARES MSCI EAFE INDEX FD OTHER 464287465   5,472,087 68,521 SH   SOLE   68,521 0 0
ISHARES MSCI EAFE SM CAPIDX OTHER 464288273   407,339 6,432 SH   SOLE   6,432 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   1,490,260 13,850 SH   SOLE   13,850 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FD OTHER 464287614   6,694,824 19,863 SH   SOLE   19,863 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND OTHER 464287598   2,661,575 14,860 SH   SOLE   14,801 0 59
ISHARES RUSSELL 1000 OTHER 464287622   1,036,044 3,597 SH   SOLE   3,597 0 0
ISHARES RUSSELL 2000 INDEX FD OTHER 464287655   2,174,081 10,338 SH   SOLE   10,338 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX FD OTHER 464287481   605,513 5,305 SH   SOLE   5,305 0 0
ISHARES RUSSELL MIDCAP INDEX FD OTHER 464287499   467,877 5,564 SH   SOLE   5,564 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FD OTHER 464287473   331,373 2,644 SH   SOLE   2,644 0 0
ISHARES S&P 500 BARRA GROWTH INDEX FUND OTHER 464287309   10,820,902 128,149 SH   SOLE   128,149 0 0
ISHARES S&P 500/VALUE OTHER 464287408   6,167,719 33,016 SH   SOLE   33,016 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF OTHER 464288372   323,340 6,790 SH   SOLE   6,790 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF OTHER 464288158   233,234 2,227 SH   SOLE   2,227 0 0
ISHARES TR OTHER 464287879   231,518 2,253 SH   SOLE   2,253 0 0
ISHARES TR OTHER 464288653   22,056 210 SH   OTR   210 0 0
ISHARES TR OTHER 464288653   3,968,664 37,786 SH   SOLE   37,551 0 235
JOHNSON & JOHNSON COMMON STOCK 478160104   1,366,129 8,636 SH   SOLE   8,636 0 0
JPM ALERIAN MLP INDEX ETN OTHER 46625H365   8,394,949 294,663 SH   SOLE   294,326 0 337
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,008,702 25,006 SH   SOLE   18,191 0 6,815
KIMBERLY CLARK CORP COMMON STOCK 494368103   398,657 3,082 SH   SOLE   3,082 0 0
LAM RESH CORP COMMON STOCK 512807108   971,570 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104   705,545 4,577 SH   SOLE   2,513 0 2,064
LILLY (ELI) & CO COMMON STOCK 532457108   1,148,269 1,476 SH   SOLE   1,476 0 0
LINDE PLC COMMON STOCK G54950103   465,713 1,003 SH   SOLE   1,003 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   411,657 905 SH   SOLE   905 0 0
LOWES COS INC COMMON STOCK 548661107   1,280,782 5,028 SH   SOLE   5,028 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   249,980 999 SH   SOLE   999 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   806,824 3,917 SH   SOLE   1,942 0 1,975
MASCO CORP COMMON STOCK 574599106   219,996 2,789 SH   SOLE   2,789 0 0
MASTERCARD INC COMMON STOCK 57636Q104   3,756,246 7,800 SH   SOLE   5,100 0 2,700
MCDONALDS CORP COMMON STOCK 580135101   2,423,078 8,594 SH   SOLE   6,855 0 1,739
MERCK & CO INC COMMON STOCK 58933Y105   824,688 6,250 SH   SOLE   6,250 0 0
META PLATFORMS INC CL A COMMON STOCK 30303M102   3,299,516 6,795 SH   SOLE   4,245 0 2,550
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   522,202 5,821 SH   SOLE   5,821 0 0
MICROSOFT CORP COMMON STOCK 594918104   13,601,036 32,328 SH   SOLE   23,735 0 8,593
MICROSOFT CORP COMMON STOCK 594918104   2,104 5 SH   OTR   5 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,610,980 23,014 SH   SOLE   13,328 0 9,686
NETFLIX INC COMMON STOCK 64110L106   324,922 535 SH   SOLE   535 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,127,948 17,649 SH   SOLE   12,464 0 5,185
NICOLET BANKSHARES INC COMMON STOCK 65406E102   77,454 900,737 SH   SOLE   0 0 900,737
NIKE INC COMMON STOCK 654106103   1,048,159 11,153 SH   SOLE   11,153 0 0
NORFOLK SOUTHN CORP COMMON STOCK 655844108   1,340,616 5,260 SH   SOLE   2,409 0 2,851
NUCOR CORP COMMON STOCK 670346105   245,990 1,243 SH   SOLE   1,243 0 0
NVIDIA CORP COMMON STOCK 67066G104   9,565,086 10,586 SH   SOLE   7,161 0 3,425
NXP SEMICONDUCTORS COMMON STOCK N6596X109   269,574 1,088 SH   SOLE   1,088 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   465,099 412 SH   SOLE   412 0 0
ORACLE CORPORATION COMMON STOCK 68389X105   1,166,038 9,283 SH   SOLE   9,283 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,678,356 5,907 SH   SOLE   4,108 0 1,799
PEPSICO INC COMMON STOCK 713448108   1,500,011 8,571 SH   SOLE   8,571 0 0
PFIZER INC COMMON STOCK 717081103   1,148,018 41,370 SH   SOLE   30,325 0 11,045
PFIZER INC COMMON STOCK 717081103   250 9 SH   OTR   9 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   615,503 6,718 SH   SOLE   6,605 0 113
PHILLIPS 66 COM COMMON STOCK 718546104   289,602 1,773 SH   SOLE   1,773 0 0
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   467,628 5,418 SH   SOLE   5,418 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   3,196,487 19,701 SH   SOLE   17,251 0 2,450
PTC INC COMMON STOCK 69370C100   208,779 1,105 SH   SOLE   1,105 0 0
QUALCOMM INC COMMON STOCK 747525103   408,860 2,415 SH   SOLE   2,415 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109   204,805 703 SH   SOLE   703 0 0
ROPER TECHNOLOGIES, INC COMMON STOCK 776696106   285,468 509 SH   SOLE   509 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103   295,591 2,485 SH   SOLE   2,485 0 0
RTX CORPORATION COMMON STOCK 75513E101   271,231 2,781 SH   SOLE   2,781 0 0
SALESFORCE, INC. COMMON STOCK 79466L302   2,571,174 8,537 SH   SOLE   5,397 0 3,140
SCHLUMBERGER LTD COMMON STOCK 806857108   1,298,723 23,695 SH   SOLE   14,095 0 9,600
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   1,494,240 66,000 SH   SOLE   66,000 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105   1,100,002 15,206 SH   SOLE   10,956 0 4,250
SCHWAB EMERG MARKETS EQUITY ETF OTHER 808524706   392,688 15,552 SH   SOLE   15,552 0 0
SCHWAB INTERNATIONAL EQUITY ETF OTHER 808524805   383,215 9,821 SH   SOLE   9,821 0 0
SCHWAB STRATEGIC TR OTHER 808524797   227,296 2,819 SH   SOLE   2,819 0 0
SELECT SECTOR SPDR TR OTHER 81369Y803   208,270 1,000 SH   SOLE   1,000 0 0
SMITH A O CORP COMMON STOCK 831865209   348,894 3,900 SH   SOLE   3,900 0 0
SPDR GOLD TRUST OTHER 78463V107   255,093 1,240 SH   SOLE   640 0 600
SPDR PORTFOLIO S&P 500 GROWTH ETF OTHER 78464A409   29,813,233 407,563 SH   SOLE   406,074 0 1,489
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   55,227,986 1,102,355 SH   SOLE   1,100,407 0 1,948
SPDR PORTFOLIO S&P 500 VALUE ETF OTHER 78464A508   34,319 685 SH   OTR   685 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   182,551 349 SH   OTR   349 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   11,586,524 22,151 SH   SOLE   21,900 0 251
SPDR S&P DIVIDEND OTHER 78464A763   470,627 3,586 SH   SOLE   3,586 0 0
SPDR S&P MIDCAP 400 ETF TR OTHER 78467Y107   668,793 1,202 SH   SOLE   1,202 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   438,360 6,810 SH   SOLE   6,810 0 0
STARBUCKS CORP COMMON STOCK 855244109   402,847 4,408 SH   SOLE   4,408 0 0
STRYKER CORP COMMON STOCK 863667101   439,464 1,228 SH   SOLE   1,228 0 0
SYNOPSYS INC COMMON STOCK 871607107   381,762 668 SH   SOLE   668 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   381,975 3,133 SH   SOLE   3,133 0 0
TARGET CORP COMMON STOCK 87612E106   200,247 1,130 SH   SOLE   1,130 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   1,226,353 2,110 SH   SOLE   2,110 0 0
TJX COS INC COMMON STOCK 872540109   1,471,706 14,511 SH   SOLE   9,781 0 4,730
TRACTOR SUPPLY CO COMMON STOCK 892356106   208,067 795 SH   SOLE   795 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   1,240,889 31,834 SH   SOLE   16,498 0 15,336
UNION PAC CORP COMMON STOCK 907818108   894,939 3,639 SH   SOLE   3,639 0 0
UNITED PARCEL SVC INC COMMON STOCK 911312106   354,928 2,388 SH   SOLE   2,388 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,343,605 2,716 SH   SOLE   2,716 0 0
US BANCORP DEL COMMON STOCK 902973304   225,377 5,042 SH   SOLE   5,042 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886   212,115 3,231 SH   SOLE   3,231 0 0
VANGUARD FTSE ALL-WORLD EX-U OTHER 922042775   420,286 7,166 SH   SOLE   7,166 0 0
VANGUARD FTSE DEVELOPED MARKETS International Equity ETF 921943858   18,864 376 SH   OTR   376 0 0
VANGUARD FTSE DEVELOPED MARKETS International Equity ETF 921943858   5,836,276 116,330 SH   SOLE   90,830 0 25,500
VANGUARD FTSE EMERGING MARKETS ETF OTHER 922042858   468,701 11,221 SH   SOLE   11,221 0 0
VANGUARD GROWTH ETF OTHER 922908736   1,872,104 5,439 SH   SOLE   5,439 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   562,141 2,078 SH   SOLE   2,078 0 0
VANGUARD INFORMATION TECHNOLOGY ETF OTHER 92204A702   348,686 665 SH   SOLE   665 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   2,110,368 8,802 SH   SOLE   8,802 0 0
VANGUARD LONG-TERM TREASURY INDEX FD OTHER 92206C847   2,002,134 33,797 SH   SOLE   33,764 0 33
VANGUARD MID-CAP ETF OTHER 922908629   50,222 201 SH   OTR   201 0 0
VANGUARD MID-CAP ETF OTHER 922908629   1,114,875 4,462 SH   SOLE   4,462 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   223,293 947 SH   SOLE   947 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   1,373,879 8,812 SH   SOLE   8,812 0 0
VANGUARD S&P 500 ETF OTHER 922908363   6,131,329 12,755 SH   SOLE   12,755 0 0
VANGUARD S&P 500 GROWTH INDX ETF OTHER 921932505   884,268 2,902 SH   SOLE   2,902 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   501,298 2,193 SH   SOLE   2,193 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   2,443,999 33,650 SH   SOLE   33,650 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS OTHER 921909768   1,207,206 20,020 SH   SOLE   20,020 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   1,755,105 6,753 SH   SOLE   6,753 0 0
VANGUARD TOTAL STOCK MARKET ETF OTHER 922908769   143,725 553 SH   OTR   553 0 0
VANGUARD VALUE ETF OTHER 922908744   3,338,793 20,501 SH   SOLE   19,934 0 567
VEEVA SYS INC CL A COM COMMON STOCK 922475108   222,422 960 SH   SOLE   960 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   327,498 7,805 SH   SOLE   7,805 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   270,452 647 SH   SOLE   647 0 0
VISA INC CL A COMMON STOCK 92826C839   1,323,956 4,744 SH   SOLE   4,744 0 0
WALMART INC COMMON STOCK 931142103   1,307,614 21,732 SH   SOLE   18,732 0 3,000
WEC ENERGY GROUP INC COMMON STOCK 92939U106   1,803,109 21,957 SH   SOLE   21,957 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101   961,035 16,581 SH   SOLE   16,581 0 0
WISDOMTREE L/C DIVIDEND FUND OTHER 97717W307   367,014 5,084 SH   SOLE   5,084 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   505,783 6,590 SH   SOLE   6,590 0 0
YUM! BRANDS INC COMMON STOCK 988498101   426,071 3,073 SH   SOLE   3,073 0 0
ZIMMER BIOMET HOLDINGS, INC. COMMON STOCK 98956P102   945,109 7,161 SH   SOLE   3,381 0 3,780
ZOETIS INC COMMON STOCK 98978V103   241,801 1,429 SH   SOLE   1,429 0 0