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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 363,488 2,245 SH SOLE 2,245 0 0
ABBOTT LABORATORIES COM 002824100 107,618 1,186 SH DFND 1,186 0 0
ABBOTT LABORATORIES COM 002824100 2,606,597 28,726 SH SOLE 28,726 0 0
ABBVIE INC COM 00287Y109 190,240 756 SH DFND 756 0 0
ABBVIE INC COM 00287Y109 1,647,487 6,547 SH SOLE 6,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238,303 1,915 SH SOLE 1,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,751 34 SH DFND 34 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,635,989 9,702 SH SOLE 9,702 0 0
AFLAC INC COM 001055102 956,291 8,156 SH SOLE 8,156 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 177,315 1,500 SH DFND 1,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53,549 453 SH SOLE 453 0 0
ALLIANT ENERGY CORP COM 018802108 5,438,027 71,281 SH SOLE 71,281 0 0
ALLSTATE CORP COM 020002101 1,401,467 5,890 SH SOLE 5,890 0 0
ALPHABET INC CAP STK CL C 02079K107 4,289,426 12,140 SH DFND 11,675 0 465
ALPHABET INC CAP STK CL C 02079K107 35,323,813 99,974 SH SOLE 99,974 0 0
ALPHABET INC CAP STK CL A 02079K305 836,246 2,340 SH DFND 2,340 0 0
ALPHABET INC CAP STK CL A 02079K305 852,327 2,385 SH SOLE 2,385 0 0
ALTRIA GROUP INC COM 02209S103 54,610 759 SH DFND 759 0 0
ALTRIA GROUP INC COM 02209S103 261,826 3,639 SH SOLE 3,639 0 0
AMAZON COM INC COM 023135106 2,962,566 12,430 SH DFND 11,930 0 500
AMAZON COM INC COM 023135106 12,736,651 53,439 SH SOLE 53,439 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 107,142 1,191 SH DFND 1,191 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 101,182,060 1,124,745 SH SOLE 1,121,650 0 3,095
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 569,453 6,384 SH SOLE 6,384 0 0
AMERICAN ELEC PWR CO INC COM 025537101 212,192 1,551 SH SOLE 1,551 0 0
AMERICAN EXPRESS CO COM 025816109 507,375 1,500 SH DFND 1,500 0 0
AMERICAN EXPRESS CO COM 025816109 826,683 2,444 SH SOLE 2,444 0 0
AMERICAN TOWER CORP COM 03027X100 709,076 4,335 SH DFND 4,060 0 275
AMERICAN TOWER CORP COM 03027X100 1,109,986 6,786 SH SOLE 6,786 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 395 3 SH DFND 3 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 106,843 812 SH SOLE 812 0 0
AMERIPRISE FINL INC COM 03076C106 328,013 715 SH DFND 715 0 0
AMERIPRISE FINL INC COM 03076C106 99,551 217 SH SOLE 217 0 0
AMGEN INC COM 031162100 150,280 415 SH DFND 415 0 0
AMGEN INC COM 031162100 344,376 951 SH SOLE 951 0 0
AMPHENOL CORP CL A 032095101 533,192 3,024 SH DFND 2,889 0 135
AMPHENOL CORP CL A 032095101 117,958 669 SH SOLE 669 0 0
ANALOG DEVICES INC COM 032654105 2,894,178 7,287 SH SOLE 7,287 0 0
AON PLC SHS CL A G0403H108 671,672 2,025 SH SOLE 2,025 0 0
APPLE INC COM 037833100 1,261,031 4,358 SH DFND 4,358 0 0
APPLE INC COM 037833100 34,904,339 120,626 SH SOLE 120,626 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 101,445 300 SH SOLE 300 0 0
APPLIED MATLS INC COM 038222105 231,360 320 SH DFND 320 0 0
APPLIED MATLS INC COM 038222105 968,097 1,339 SH SOLE 1,339 0 0
APPLOVIN CORP COM CL A 03831W108 107,168 208 SH SOLE 208 0 0
ARISTA NETWORKS INC COM SHS 040413205 182,621 1,075 SH SOLE 1,075 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,260,004 1,136 SH DFND 1,114 0 22
ASTRAZENECA PLC ORD G0593M107 114,151 602 SH SOLE 602 0 0
AT&T INC COM 00206R102 20,100 971 SH DFND 971 0 0
AT&T INC COM 00206R102 523,317 25,281 SH SOLE 25,281 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,158,493 5,173 SH SOLE 5,173 0 0
BANK MONTREAL MEDIUM COM 063671101 176,700 1,000 SH SOLE 1,000 0 0
BANK OF AMER CORP COM 060505104 785,013 13,777 SH SOLE 13,777 0 0
BECTON DICKINSON & CO COM 075887109 22,851 151 SH DFND 151 0 0
BECTON DICKINSON & CO COM 075887109 970,933 6,416 SH SOLE 6,416 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH DFND 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 930,725 1,860 SH DFND 1,853 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,466,923 4,930 SH SOLE 4,847 0 83
BIO-TECHNE CORP COM 09073M104 442,693 6,266 SH DFND 6,066 0 200
BIO-TECHNE CORP COM 09073M104 197,537 2,796 SH SOLE 2,796 0 0
BIOGEN INC COM 09062X103 667,193 3,088 SH SOLE 3,088 0 0
BLACKROCK INC COM 09290D101 14,423 15 SH DFND 15 0 0
BLACKROCK INC COM 09290D101 898,097 934 SH SOLE 934 0 0
BLACKSTONE INC COM 09260D107 1,297,547 11,027 SH SOLE 11,027 0 0
BLOOM ENERGY CORP COM CL A 093712107 302,700 1,000 SH SOLE 1,000 0 0
BOEING CO COM 097023105 2,165 10 SH DFND 10 0 0
BOEING CO COM 097023105 1,620,278 7,485 SH SOLE 7,485 0 0
BP PLC SPONSORED ADR 055622104 184,307 4,988 SH SOLE 4,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109,478 1,900 SH DFND 1,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 786,225 13,645 SH SOLE 13,645 0 0
BROADCOM INC COM 11135F101 443,101 1,173 SH DFND 1,173 0 0
BROADCOM INC COM 11135F101 1,804,512 4,777 SH SOLE 4,777 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 137,865 732 SH SOLE 732 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,075,667 2,866 SH DFND 2,755 0 111
CAPITAL ONE FINL CORP COM 14040H105 13,241 66 SH DFND 66 0 0
CAPITAL ONE FINL CORP COM 14040H105 385,391 1,921 SH SOLE 1,921 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 140,832 1,920 SH SOLE 1,920 0 0
CASEYS GEN STORES INC COM 147528103 337,786 425 SH SOLE 425 0 0
CATERPILLAR INC COM 149123101 106,490 100 SH DFND 100 0 0
CATERPILLAR INC COM 149123101 2,566,409 2,410 SH SOLE 2,410 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,458,732 10,132 SH DFND 10,132 0 0
CBOE GLOBAL MKTS INC COM 12503M108 243 1 SH SOLE 1 0 0
CBRE GROUP INC CL A 12504L109 1,211,941 8,998 SH DFND 8,656 0 342
CBRE GROUP INC CL A 12504L109 214,831 1,595 SH SOLE 1,595 0 0
CENCORA INC COM 03073E105 1,689,108 5,969 SH SOLE 5,969 0 0
CHEVRON CORPORATION COM 166764100 21,549 130 SH DFND 130 0 0
CHEVRON CORPORATION COM 166764100 3,850,439 23,229 SH SOLE 23,229 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,660 490 SH DFND 490 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,198,534 35,251 SH SOLE 35,251 0 0
CINCINNATI FINL CORP COM 172062101 100,346 542 SH SOLE 542 0 0
CINTAS CORP COM 172908105 139,976 823 SH SOLE 823 0 0
CISCO SYS INC COM 17275R102 352,850 3,004 SH DFND 3,004 0 0
CISCO SYS INC COM 17275R102 5,480,684 46,660 SH SOLE 46,660 0 0
CITIGROUP INC COM NEW 172967424 700 5 SH DFND 5 0 0
CITIGROUP INC COM NEW 172967424 823,385 5,883 SH SOLE 5,867 0 16
CLOROX CO DEL COM 189054109 26,246 275 SH DFND 275 0 0
CLOROX CO DEL COM 189054109 213,022 2,232 SH SOLE 2,232 0 0
COCA COLA CO COM 191216100 27,632 340 SH DFND 340 0 0
COCA COLA CO COM 191216100 3,015,848 37,109 SH SOLE 37,109 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 304,960 7,874 SH SOLE 7,874 0 0
COMCAST CORP NEW CL A 20030N101 77,283 3,148 SH DFND 3,148 0 0
COMCAST CORP NEW CL A 20030N101 470,353 19,159 SH SOLE 19,159 0 0
CONOCOPHILLIPS COM 20825C104 353,776 3,403 SH SOLE 3,403 0 0
CONSOLIDATED EDISON INC COM 209115104 152,116 1,375 SH SOLE 1,375 0 0
CONSTELLATION BRANDS INC CL A 21036P108 119,061 856 SH SOLE 856 0 0
CONSTELLATION ENERGY CORP COM 21037T109 118,224 476 SH SOLE 476 0 0
COPART INC COM 217204106 87,530 3,105 SH DFND 3,105 0 0
COPART INC COM 217204106 312,768 11,095 SH SOLE 11,095 0 0
COSTAR GROUP INC COM 22160N109 220,216 7,776 SH DFND 7,476 0 300
COSTAR GROUP INC COM 22160N109 44,434 1,569 SH SOLE 1,569 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 43,967 47 SH DFND 47 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,351,859 7,859 SH SOLE 7,859 0 0
CUMMINS INC COM 231021106 124,099 174 SH SOLE 174 0 0
CVS HEALTH CORP COM 126650100 8,690 84 SH DFND 84 0 0
CVS HEALTH CORP COM 126650100 4,472,040 43,229 SH SOLE 43,229 0 0
DANAHER CORP DEL COM 235851102 1,604,223 8,422 SH DFND 8,122 0 300
DANAHER CORP DEL COM 235851102 1,633,176 8,574 SH SOLE 8,574 0 0
DARDEN RESTAURANTS INC COM 237194105 111,245 540 SH SOLE 540 0 0
DATADOG INC CL A COM 23804L103 130,180 500 SH DFND 500 0 0
DBX ETF TR XTRACKRS S&P 100 23306X407 106,410 2,630 SH SOLE 2,630 0 0
DEERE & CO COM 244199105 142,724 225 SH DFND 225 0 0
DEERE & CO COM 244199105 4,385,758 6,914 SH SOLE 6,914 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 259,107 5,841 SH SOLE 5,841 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 26,455 710 SH DFND 710 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,810,579 290,139 SH SOLE 290,139 0 0
DISNEY WALT CO COM 254687106 160,449 1,667 SH DFND 1,667 0 0
DISNEY WALT CO COM 254687106 1,658,773 17,234 SH SOLE 17,234 0 0
DONALDSON INC COM 257651109 105,929 1,180 SH DFND 1,180 0 0
DONALDSON INC COM 257651109 1,472,408 16,402 SH SOLE 16,402 0 0
DOVER CORP COM 260003108 302,778 1,350 SH DFND 1,350 0 0
DTE ENERGY CO COM 233331107 76,185 500 SH DFND 500 0 0
DTE ENERGY CO COM 233331107 30,474 200 SH SOLE 200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 805,555 6,364 SH SOLE 6,364 0 0
DYCOM INDS INC COM 267475101 119,825 237 SH SOLE 237 0 0
EATON CORP PLC SHS G29183103 15,766 37 SH DFND 37 0 0
EATON CORP PLC SHS G29183103 1,452,643 3,409 SH SOLE 3,409 0 0
EBAY INC. COM 278642103 323,963 2,899 SH SOLE 2,899 0 0
ECOLAB INC COM 278865100 1,124,470 4,036 SH DFND 3,845 0 191
ECOLAB INC COM 278865100 721,043 2,588 SH SOLE 2,588 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 460,080 5,086 SH SOLE 5,086 0 0
ELI LILLY & CO COM 532457108 29,986 25 SH DFND 25 0 0
ELI LILLY & CO COM 532457108 4,696,968 3,916 SH SOLE 3,916 0 0
EMERSON ELEC CO COM 291011104 132,414 925 SH DFND 925 0 0
EMERSON ELEC CO COM 291011104 2,004,386 14,002 SH SOLE 14,002 0 0
EOG RES INC COM 26875P101 8,043 62 SH DFND 62 0 0
EOG RES INC COM 26875P101 1,303,397 10,047 SH SOLE 10,047 0 0
EVERSOURCE ENERGY COM 30040W108 541,302 7,490 SH SOLE 7,490 0 0
EXPEDITORS INTL WASH INC COM 302130109 243,655 1,495 SH SOLE 1,495 0 0
EXXON MOBIL CORP COM 30231G102 163,107 1,193 SH DFND 1,193 0 0
EXXON MOBIL CORP COM 30231G102 5,759,603 42,127 SH SOLE 42,127 0 0
FASTENAL CO COM 311900104 4,603,339 95,843 SH DFND 90,711 0 5,132
FASTENAL CO COM 311900104 11,198,050 233,147 SH SOLE 233,147 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 103,291 4,116 SH DFND 4,116 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 140,766,268 5,609,335 SH SOLE 5,602,318 0 7,017
FEDEX CORP COM 31428X106 284,635 909 SH SOLE 909 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,969,334 19,079 SH SOLE 19,079 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 143,604 2,813 SH SOLE 2,813 0 0
FIRST MID BANCSHARES INC COM 320866106 113,685 2,364 SH SOLE 2,364 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 134,316 1,008 SH SOLE 1,008 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 118,892 850 SH SOLE 850 0 0
FISERV INC COM 337738108 13,342 272 SH DFND 272 0 0
FISERV INC COM 337738108 1,880,871 38,346 SH SOLE 38,346 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 38,931 790 SH DFND 790 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 24,753,837 502,310 SH SOLE 501,649 0 661
FORTIVE CORP COM 34959J108 91,268 1,494 SH DFND 1,494 0 0
FORTIVE CORP COM 34959J108 155,780 2,550 SH SOLE 2,550 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,286,478 20,456 SH SOLE 20,456 0 0
FTAI AVIATION LTD SHS G3730V105 568,654 2,102 SH SOLE 2,102 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 76,996 16,594 SH SOLE 16,594 0 0
GE AEROSPACE COM NEW 369604301 958,617 2,565 SH DFND 153 0 2,412
GE AEROSPACE COM NEW 369604301 1,241,905 3,323 SH SOLE 3,323 0 0
GE VERNOVA INC COM 36828A101 753,085 641 SH DFND 38 0 603
GE VERNOVA INC COM 36828A101 996,281 848 SH SOLE 848 0 0
GENERAL DYNAMICS CORP COM 369550108 3,542 10 SH DFND 10 0 0
GENERAL DYNAMICS CORP COM 369550108 2,012,792 5,682 SH SOLE 5,682 0 0
GENUINE PARTS CO COM 372460105 117,980 1,000 SH DFND 1,000 0 0
GENUINE PARTS CO COM 372460105 8,849 75 SH SOLE 75 0 0
GILEAD SCIENCES INC COM 375558103 172,075 1,362 SH SOLE 1,362 0 0
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 27,784 558 SH DFND 558 0 0
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 696,850 13,995 SH SOLE 13,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 295,320 292 SH SOLE 292 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 136,393 5,256 SH SOLE 5,256 0 0
GSK PLC SPONSORED ADR 37733W204 917,140 17,496 SH SOLE 17,496 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 426,368 3,465 SH DFND 3,315 0 150
HALLIBURTON CO COM 406216101 263,995 7,776 SH SOLE 7,776 0 0
HEARTLAND EXPRESS INC COM 422347104 456,981 30,025 SH DFND 25 0 30,000
HEARTLAND EXPRESS INC COM 422347104 754,516 49,574 SH SOLE 49,574 0 0
HEICO CORP NEW CL A 422806208 1,414,636 5,485 SH DFND 5,385 0 100
HEICO CORP NEW CL A 422806208 40,750 158 SH SOLE 158 0 0
HERSHEY CO COM 427866108 106,147 605 SH SOLE 605 0 0
HOME DEPOT INC COM 437076102 445,082 1,262 SH DFND 1,179 0 83
HOME DEPOT INC COM 437076102 9,723,388 27,570 SH SOLE 27,570 0 0
HORMEL FOODS CORP COM 440452100 153,065 6,167 SH SOLE 6,167 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 316,057 4,421 SH DFND 4,421 0 0
IDEXX LABS INC COM 45168D104 217,420 413 SH DFND 370 0 43
IDEXX LABS INC COM 45168D104 526,440 1,000 SH SOLE 1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 240,448 889 SH DFND 889 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,943,037 21,973 SH SOLE 21,973 0 0
IMMUNITYBIO INC COM 45256X103 545,305 62,285 SH SOLE 62,285 0 0
INTEL CORP COM 458140100 344,188 2,465 SH DFND 2,465 0 0
INTEL CORP COM 458140100 4,858,147 34,793 SH SOLE 34,793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,097 147 SH DFND 147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,628,220 45,717 SH SOLE 45,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,430 190 SH DFND 190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,613,285 9,293 SH SOLE 9,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,518,342 3,818 SH DFND 3,673 0 145
INTUITIVE SURGICAL INC COM NEW 46120E602 621,972 1,564 SH SOLE 1,564 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 991,899 38,693 SH SOLE 38,693 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 7,561,378 360,323 SH SOLE 360,323 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 9,877,797 602,856 SH SOLE 598,241 0 4,615
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 8,880,609 405,165 SH SOLE 405,165 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 17,435,640 1,047,500 SH SOLE 1,043,364 0 4,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 15,313,752 664,948 SH SOLE 664,948 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4,448,420 189,779 SH SOLE 189,779 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4,224,657 178,708 SH SOLE 178,708 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 3,226,678 137,043 SH SOLE 137,043 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 19,441,433 1,046,645 SH SOLE 1,043,004 0 3,641
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 25,465,112 1,250,435 SH SOLE 1,247,113 0 3,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 27,266,304 1,390,074 SH SOLE 1,386,619 0 3,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29,283,012 1,499,770 SH SOLE 1,495,890 0 3,880
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 3,304,778 134,061 SH SOLE 134,061 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 3,457,818 133,998 SH SOLE 133,998 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 3,610,205 143,604 SH SOLE 143,604 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,721,191 181,433 SH SOLE 181,433 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,618,321 56,098 SH SOLE 56,098 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2,840,483 44,386 SH SOLE 44,386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,626 49 SH DFND 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,614,594 48,647 SH SOLE 48,647 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,085,467 13,997 SH SOLE 13,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 505,967 2,378 SH SOLE 2,378 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,240,076 12,659 SH SOLE 12,659 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 861,745 28,744 SH SOLE 28,744 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,266,979 22,623 SH SOLE 22,623 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4,482 50 SH DFND 50 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 398,847 4,449 SH SOLE 4,449 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 492,188 13,943 SH SOLE 13,943 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,230,524 1,671 SH SOLE 1,671 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,698 105 SH DFND 105 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,147,748 13,855 SH SOLE 13,855 0 0
ISHARES TR SELECT DIVID ETF 464287168 206,472 1,321 SH SOLE 1,321 0 0
ISHARES TR CORE S&P500 ETF 464287200 334,754 447 SH SOLE 447 0 0
ISHARES TR CORE US AGGBD ET 464287226 417,300 4,216 SH SOLE 4,216 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 306,408 4,479 SH SOLE 4,479 0 0
ISHARES TR S&P 500 VAL ETF 464287408 260,211 1,146 SH SOLE 1,146 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,212,280 11,670 SH DFND 11,337 0 333
ISHARES TR MSCI EAFE ETF 464287465 14,783,994 142,318 SH SOLE 142,318 0 0
ISHARES TR RUS MD CP GR ETF 464287481 175,253 1,197 SH SOLE 1,197 0 0
ISHARES TR CORE S&P MCP ETF 464287507 148,437 1,925 SH DFND 1,925 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,354,516 43,503 SH SOLE 43,503 0 0
ISHARES TR EXPANDED TECH 464287515 1,066,996 11,777 SH SOLE 11,777 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 175,762 725 SH DFND 725 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 81,214 335 SH SOLE 335 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 541,878 4,364 SH SOLE 4,364 0 0
ISHARES TR CORE S&P SCP ETF 464287804 668,433 4,507 SH DFND 4,507 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,628,419 44,693 SH SOLE 44,693 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 287,682 2,702 SH SOLE 2,702 0 0
ISHARES TR GLB INFRASTR ETF 464288372 244,755 3,675 SH SOLE 3,675 0 0
ISHARES TR NATIONAL MUN ETF 464288414 158,847 1,476 SH SOLE 1,476 0 0
ISHARES TR ESG MSCI KLD 400 464288570 980,355 6,885 SH SOLE 6,885 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 66,344 472 SH DFND 472 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 2,367,874 16,846 SH SOLE 16,846 0 0
ISHARES TR ESG OPTIMIZED 464288802 916,388 5,939 SH SOLE 5,939 0 0
ISHARES TR US HLTHCR PR ETF 464288828 139,155 2,515 SH DFND 2,515 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,421,760 25,696 SH SOLE 25,696 0 0
ISHARES TR GNMA BOND ETF 46429B333 101,729 2,300 SH DFND 2,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 911,812 9,441 SH SOLE 9,441 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,216,174 80,238 SH SOLE 80,238 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 187,925 7,520 SH SOLE 7,520 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,563,901 64,544 SH SOLE 64,544 0 0
ISHARES TR IBONDS DEC 26 46435U259 9,695,394 378,134 SH SOLE 378,134 0 0
ISHARES TR IBONDS DEC 27 46435U283 12,924,240 508,428 SH SOLE 508,428 0 0
ISHARES TR IBONDS DEC 28 46435U325 11,884,570 464,604 SH SOLE 464,604 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,081,711 82,444 SH SOLE 82,444 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 413,320 8,718 SH SOLE 8,718 0 0
ISHARES TR ESG AWARE MSCI 46435U663 399,732 7,147 SH SOLE 7,147 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,494,127 102,978 SH SOLE 102,978 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,831,127 72,120 SH SOLE 72,120 0 0
ISHARES TR IBONDS DEC 29 46436E205 2,841,454 122,688 SH SOLE 122,688 0 0
ISHARES TR IBONDS DEC 2032 46436E312 2,337,179 92,782 SH SOLE 92,782 0 0
ISHARES TR IBONDS DEC 2031 46436E486 8,441,680 405,071 SH SOLE 405,071 0 0
ISHARES TR ESG SELECT SCRE 46436E551 163,021 3,126 SH SOLE 3,126 0 0
ISHARES TR IBOND DEC 2030 46436E593 119,546 6,118 SH SOLE 6,118 0 0
ISHARES TR IBONDS DEC 2030 46436E726 3,375,752 154,851 SH SOLE 154,851 0 0
ISHARES TR ESG EAFE ETF 46436E759 241,871 2,859 SH SOLE 2,859 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 118,685 5,482 SH SOLE 5,482 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 119,600 5,402 SH SOLE 5,402 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 278,417 12,446 SH SOLE 12,446 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 270,720 11,827 SH SOLE 11,827 0 0
ISHARES TR IBONDS DEC 2033 46438G190 529,240 20,820 SH SOLE 20,820 0 0
ISHARES TR IBONDS DEC 2032 46438G216 603,096 23,716 SH SOLE 23,716 0 0
ISHARES TR IBONDS DEC 2031 46438G356 2,894,528 112,191 SH SOLE 112,191 0 0
ISHARES TR IBONDS DEC 2030 46438G687 1,735,567 67,088 SH SOLE 67,088 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 182,274 3,574 SH SOLE 3,574 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 211,079 4,174 SH SOLE 4,174 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 44,675 924 SH DFND 924 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 61,140,944 1,264,549 SH SOLE 1,262,969 0 1,580
JOHNSON & JOHNSON COM 478160104 721,275 2,840 SH DFND 2,607 0 233
JOHNSON & JOHNSON COM 478160104 7,969,833 31,381 SH SOLE 31,381 0 0
JPMORGAN CHASE & CO COM 46625H100 117,511 359 SH DFND 359 0 0
JPMORGAN CHASE & CO COM 46625H100 17,010,358 51,967 SH SOLE 51,967 0 0
KINDER MORGAN INC DEL COM 49456B101 106,972 3,346 SH SOLE 3,346 0 0
KINSALE CAP GROUP INC COM 49714P108 333,438 1,011 SH DFND 937 0 74
KINSALE CAP GROUP INC COM 49714P108 989 3 SH SOLE 3 0 0
KLA CORP COM NEW 482480100 377,138 1,250 SH DFND 1,250 0 0
KLA CORP COM NEW 482480100 12,005,946 39,793 SH SOLE 39,793 0 0
LAM RESEARCH CORP COM NEW 512807306 555,529 1,282 SH SOLE 1,282 0 0
LOCKHEED MARTIN CORP COM 539830109 38,210 75 SH DFND 75 0 0
LOCKHEED MARTIN CORP COM 539830109 173,216 340 SH SOLE 340 0 0
LOWES COS INC COM 548661107 70,336 319 SH DFND 319 0 0
LOWES COS INC COM 548661107 324,561 1,472 SH SOLE 1,472 0 0
MARATHON PETE CORP COM 56585A102 117,608 460 SH SOLE 460 0 0
MARKEL GROUP INC COM 570535104 658,164 337 SH DFND 313 0 24
MARKEL GROUP INC COM 570535104 150,382 77 SH SOLE 77 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,167 55 SH DFND 55 0 0
MARSH & MCLENNAN COS INC COM 571748102 953,186 5,719 SH SOLE 5,719 0 0
MASCO CORP COM 574599106 2,034 25 SH DFND 25 0 0
MASCO CORP COM 574599106 704,176 8,654 SH SOLE 8,654 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,591,646 3,099 SH DFND 2,959 0 140
MASTERCARD INCORPORATED CL A 57636Q104 6,322,416 12,310 SH SOLE 12,310 0 0
MATADOR RES CO COM 576485205 74,670 1,500 SH DFND 1,500 0 0
MATADOR RES CO COM 576485205 348,460 7,000 SH SOLE 7,000 0 0
MCDONALDS CORP COM 580135101 116,233 430 SH DFND 430 0 0
MCDONALDS CORP COM 580135101 5,154,271 19,068 SH SOLE 19,068 0 0
MDU RES GROUP INC COM 552690109 102,169 4,817 SH SOLE 4,817 0 0
MERCK & CO INC COM 58933Y105 31,483 245 SH DFND 245 0 0
MERCK & CO INC COM 58933Y105 812,891 6,326 SH SOLE 6,326 0 0
META PLATFORMS INC CL A 30303M102 173,493 308 SH DFND 308 0 0
META PLATFORMS INC CL A 30303M102 6,956,068 12,349 SH SOLE 12,349 0 0
METLIFE INC COM 59156R108 137,914 1,630 SH SOLE 1,630 0 0
MICRON TECHNOLOGY INC COM 595112103 1,549,057 1,342 SH SOLE 1,342 0 0
MICROSOFT CORP COM 594918104 2,635,013 7,064 SH DFND 6,891 0 173
MICROSOFT CORP COM 594918104 23,227,582 62,269 SH SOLE 62,269 0 0
MIDDLEBY CORP COM 596278101 643,661 3,742 SH SOLE 3,742 0 0
MONDELEZ INTL INC CL A 609207105 114,870 1,986 SH DFND 1,986 0 0
MONDELEZ INTL INC CL A 609207105 1,167,500 20,185 SH SOLE 20,185 0 0
MONOLITHIC PWR SYS INC COM 609839105 628,974 455 SH DFND 455 0 0
MOODYS CORP COM 615369105 675,757 1,492 SH DFND 1,404 0 88
MOODYS CORP COM 615369105 514,970 1,137 SH SOLE 1,137 0 0
MORGAN STANLEY COM NEW 617446448 5,435 26 SH DFND 26 0 0
MORGAN STANLEY COM NEW 617446448 1,561,320 7,469 SH SOLE 7,469 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 639,962 1,541 SH DFND 1,485 0 56
NETFLIX INC. COM 64110L106 154,510 2,164 SH DFND 2,164 0 0
NETFLIX INC. COM 64110L106 334,509 4,685 SH SOLE 4,685 0 0
NEXTERA ENERGY INC COM 65339F101 1,525,618 17,382 SH SOLE 17,382 0 0
NICOLET BANKSHARES INC COM 65406E102 135,124 817 SH DFND 817 0 0
NICOLET BANKSHARES INC COM 65406E102 52,098 315 SH SOLE 315 0 0
NIKE INC CL B 654106103 20,073 489 SH DFND 489 0 0
NIKE INC CL B 654106103 1,073,991 26,163 SH SOLE 26,163 0 0
NORFOLK SOUTHN CORP COM 655844108 3,775 12 SH DFND 12 0 0
NORFOLK SOUTHN CORP COM 655844108 3,325,531 10,571 SH SOLE 10,571 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,918 25 SH DFND 25 0 0
NOVARTIS AG SPONSORED ADR 66987V109 192,295 1,227 SH SOLE 1,227 0 0
NVIDIA CORPORATION COM 67066G104 626,082 3,129 SH DFND 3,129 0 0
NVIDIA CORPORATION COM 67066G104 43,913,752 219,470 SH SOLE 219,470 0 0
ONEOK INC NEW COM 682680103 109,023 1,254 SH SOLE 1,254 0 0
ORACLE CORP COM 68389X105 648,484 4,425 SH DFND 4,425 0 0
ORACLE CORP COM 68389X105 4,366,897 29,798 SH SOLE 29,798 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 207,673 1,780 SH SOLE 1,780 0 0
PALO ALTO NETWORKS INC COM 697435105 181,423 532 SH DFND 532 0 0
PALO ALTO NETWORKS INC COM 697435105 12,392,667 36,340 SH SOLE 36,340 0 0
PARKER-HANNIFIN CORP COM 701094104 29,344 30 SH DFND 30 0 0
PARKER-HANNIFIN CORP COM 701094104 72,381 74 SH SOLE 74 0 0
PAYCHEX INC COM 704326107 364,313 3,705 SH DFND 2,981 0 724
PAYCHEX INC COM 704326107 359,593 3,657 SH SOLE 3,657 0 0
PAYPAL HLDGS INC COM 70450Y103 2,677 62 SH DFND 62 0 0
PAYPAL HLDGS INC COM 70450Y103 278,597 6,452 SH SOLE 6,452 0 0
PEPSICO INC COM 713448108 124,297 918 SH DFND 918 0 0
PEPSICO INC COM 713448108 3,908,186 28,864 SH SOLE 28,864 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 108,733 3,050 SH DFND 3,050 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 2,974,202 872,200 SH SOLE 872,200 0 0
PFIZER INC COM 717081103 71,301 2,961 SH DFND 2,545 0 416
PFIZER INC COM 717081103 509,220 21,147 SH SOLE 21,147 0 0
PHILIP MORRIS INTL INC COM 718172109 179,282 991 SH DFND 991 0 0
PHILIP MORRIS INTL INC COM 718172109 929,696 5,139 SH SOLE 5,139 0 0
PHILLIPS 66 COM 718546104 470,128 2,781 SH SOLE 2,781 0 0
POOL CORP COM 73278L105 199,857 930 SH SOLE 930 0 0
POPULAR INC COM NEW 733174700 148,419 904 SH SOLE 904 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,107 300 SH DFND 300 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,025,143 9,017 SH SOLE 9,017 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 199,824 1,854 SH SOLE 1,854 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 253,591 6,243 SH DFND 6,025 0 218
PROCORE TECHNOLOGIES INC COM 74275K108 934 23 SH SOLE 23 0 0
PROCTER & GAMBLE CO COM 742718109 3,677,585 25,079 SH DFND 24,979 0 100
PROCTER & GAMBLE CO COM 742718109 11,231,451 76,592 SH SOLE 76,592 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 200,545 1,228 SH SOLE 1,228 0 0
QUALCOMM INC COM 747525103 840,055 4,546 SH DFND 4,295 0 251
QUALCOMM INC COM 747525103 561,022 3,036 SH SOLE 3,036 0 0
QUANTA SVCS INC COM 74762E102 154,809 215 SH DFND 215 0 0
QUANTA SVCS INC COM 74762E102 76,324 106 SH SOLE 106 0 0
QUEST DIAGNOSTICS INC COM 74834L100 282,741 1,334 SH SOLE 1,334 0 0
ROCKWELL AUTOMATION INC COM 773903109 404,975 818 SH SOLE 818 0 0
ROPER TECHNOLOGIES INC COM 776696106 294,061 869 SH SOLE 869 0 0
RTX CORPORATION COM 75513E101 1,474,771 7,773 SH SOLE 7,773 0 0
S&P GLOBAL INC COM 78409V104 1,400,567 3,439 SH DFND 3,339 0 100
S&P GLOBAL INC COM 78409V104 447,171 1,098 SH SOLE 1,098 0 0
SALESFORCE INC COM 79466L302 17,233 110 SH DFND 110 0 0
SALESFORCE INC COM 79466L302 1,528,845 9,759 SH SOLE 9,759 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 143,563 3,930 SH DFND 3,930 0 0
SCHWAB CHARLES CORP COM 808513105 5,721 62 SH DFND 62 0 0
SCHWAB CHARLES CORP COM 808513105 1,646,650 17,846 SH SOLE 17,846 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 868,800 30,000 SH SOLE 30,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246,107 7,070 SH SOLE 7,070 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 110,610 3,000 SH SOLE 3,000 0 0
SCORPIO TANKERS INC SHS Y7542C130 126,538 1,827 SH SOLE 1,827 0 0
SEI INVTS CO COM 784117103 136,915 1,561 SH SOLE 1,561 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 49,254 969 SH DFND 969 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 4,018,874 79,065 SH SOLE 79,065 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 805,517 5,077 SH SOLE 5,077 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 793,983 9,558 SH SOLE 9,558 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,206,928 10,291 SH SOLE 10,291 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3,930 74 SH DFND 74 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 500,668 9,427 SH SOLE 9,427 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,287,283 24,012 SH SOLE 24,012 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 907,997 4,902 SH SOLE 4,902 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,748,290 19,674 SH SOLE 19,674 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 827,044 7,720 SH SOLE 7,720 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 7,353 167 SH DFND 167 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,847,464 64,671 SH SOLE 64,671 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 68,509 1,511 SH DFND 1,511 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,603,559 57,423 SH SOLE 57,423 0 0
SERVICENOW INC COM 81762P102 436,435 4,396 SH DFND 4,171 0 225
SERVICENOW INC COM 81762P102 10,921 110 SH SOLE 110 0 0
SHERWIN WILLIAMS CO COM 824348106 250,321 727 SH DFND 727 0 0
SHERWIN WILLIAMS CO COM 824348106 84,014 244 SH SOLE 244 0 0
SLB LIMITED COM STK 806857108 1,488 32 SH DFND 32 0 0
SLB LIMITED COM STK 806857108 1,038,819 22,345 SH SOLE 22,345 0 0
SOUTHERN CO COM 842587107 1,176,946 12,297 SH SOLE 12,297 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 826,305 15,958 SH SOLE 15,958 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 4,039 60 SH DFND 60 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 3,062,134 45,493 SH SOLE 45,493 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 10,439 210 SH DFND 210 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 4,441,290 89,344 SH SOLE 89,344 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 64,505 852 SH DFND 852 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 56,681,049 748,660 SH SOLE 747,547 0 1,113
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,563,299 31,024 SH SOLE 31,024 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 81,519 1,341 SH DFND 1,341 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 13,280,609 218,467 SH SOLE 218,467 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 78,843 1,167 SH DFND 1,167 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A847 82,073,239 1,214,820 SH SOLE 1,212,669 0 2,151
SPDR SERIES TRUST STATE STREET SPD 78464A854 363,032 4,131 SH DFND 4,131 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 299,467,973 3,407,692 SH SOLE 3,398,316 0 9,376
SPDR SERIES TRUST STATE STREET SPD 78468R531 678,176 9,299 SH SOLE 9,299 0 0
STARBUCKS CORP COM 855244109 6,131 60 SH DFND 60 0 0
STARBUCKS CORP COM 855244109 121,504 1,189 SH SOLE 1,189 0 0
STATE STR CORP COM 857477103 121,942 719 SH SOLE 719 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,719,511 7,659 SH DFND 7,659 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 149,049,318 199,592 SH SOLE 199,592 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,512,181 2,150 SH DFND 2,150 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 76,971,420 109,437 SH SOLE 109,437 0 0
STRYKER CORPORATION COM 863667101 569,231 1,808 SH DFND 1,730 0 78
STRYKER CORPORATION COM 863667101 684,147 2,173 SH SOLE 2,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 277,848 5,176 SH DFND 5,176 0 0
SUNCOR ENERGY INC NEW COM 867224107 227,657 4,241 SH SOLE 4,241 0 0
T-MOBILE US INC COM 872590104 187,690 1,119 SH SOLE 1,119 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 511,477 1,071 SH DFND 1,026 0 45
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 119,870 251 SH SOLE 251 0 0
TALEN ENERGY CORP COM 87422Q109 157,547 410 SH SOLE 410 0 0
TAPESTRY INC COM 876030107 354,240 2,420 SH SOLE 2,420 0 0
TARGET CORP COM 87612E106 914 7 SH DFND 7 0 0
TARGET CORP COM 87612E106 118,202 905 SH SOLE 905 0 0
TESLA INC COM 88160R101 1,915,412 4,554 SH SOLE 4,554 0 0
TEXAS INSTRS INC COM 882508104 391,664 1,314 SH SOLE 1,314 0 0
THE CIGNA GROUP COM 125523100 97,039 352 SH DFND 352 0 0
THE CIGNA GROUP COM 125523100 428,958 1,556 SH SOLE 1,556 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 537,458 1,072 SH DFND 1,022 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 4,270,083 8,517 SH SOLE 8,517 0 0
TJX COS INC NEW COM 872540109 8,333 55 SH DFND 55 0 0
TJX COS INC NEW COM 872540109 5,302,046 34,997 SH SOLE 34,997 0 0
TRANSDIGM GROUP INC COM 893641100 1,337,368 1,004 SH DFND 974 0 30
TRANSDIGM GROUP INC COM 893641100 190,482 143 SH SOLE 143 0 0
TRIMBLE INC COM 896239100 185,630 3,627 SH SOLE 3,627 0 0
TRUIST FINL CORP COM 89832Q109 648,756 13,022 SH SOLE 13,022 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,312 25 SH DFND 25 0 0
TYLER TECHNOLOGIES INC COM 902252105 169,919 581 SH SOLE 581 0 0
UBER TECHNOLOGIES INC COM 90353T100 495,595 6,868 SH DFND 6,543 0 325
UBER TECHNOLOGIES INC COM 90353T100 293,258 4,064 SH SOLE 4,064 0 0
UNION PAC CORP COM 907818108 10,880 40 SH DFND 40 0 0
UNION PAC CORP COM 907818108 1,784,320 6,560 SH SOLE 6,560 0 0
UNITED RENTALS INC COM 911363109 90,631 80 SH DFND 80 0 0
UNITED RENTALS INC COM 911363109 336,468 297 SH SOLE 297 0 0
UNITEDHEALTH GROUP INC COM 91324P102 545,722 1,313 SH SOLE 1,313 0 0
US BANCORP COM NEW 902973304 605,268 10,021 SH DFND 9,781 0 240
US BANCORP COM NEW 902973304 2,391,900 39,601 SH SOLE 39,601 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 437,343 5,702 SH SOLE 5,702 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,262,176 71,682 SH DFND 71,682 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,006,877 258,914 SH SOLE 258,914 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,986,918 10,173 SH DFND 10,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,158,648 1,687 SH SOLE 1,687 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,923 1,254 SH SOLE 1,254 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 109,897 1,364 SH SOLE 1,364 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 135,844 395 SH SOLE 395 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,626,568 10,668 SH DFND 10,668 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248,918 1,011 SH SOLE 1,011 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 565,964 2,597 SH SOLE 2,597 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,294,532 14,308 SH SOLE 14,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312,597 5,237 SH DFND 5,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,451,364 1,213,794 SH SOLE 1,211,751 0 2,043
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2,086,255 27,307 SH SOLE 27,307 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283,956 5,614 SH SOLE 5,614 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,452,199 42,134 SH DFND 42,134 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 185,197 1,449 SH SOLE 1,449 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 130,634 1,736 SH SOLE 1,736 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130,091 1,574 SH SOLE 1,574 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 171,076 723 SH DFND 723 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 191,189 808 SH SOLE 808 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,577,267 30,147 SH DFND 30,147 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 106,777 1,249 SH SOLE 1,249 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 229,354 3,219 SH DFND 3,219 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 171,232,631 2,403,265 SH SOLE 2,399,610 0 3,655
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938700 23,834 315 SH DFND 315 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938700 23,974,384 316,849 SH SOLE 316,313 0 536
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938809 23,812 315 SH DFND 315 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938809 23,968,835 317,069 SH SOLE 316,535 0 534
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938858 26,561 351 SH DFND 351 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938858 26,900,311 355,488 SH SOLE 354,888 0 600
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938866 26,609 352 SH DFND 352 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938866 27,036,556 357,650 SH SOLE 357,050 0 600
VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2030 921938874 23,715 314 SH DFND 314 0 0
VANGUARD WELLESLEY INCOME FD TRGT MTRTY 2030 921938874 23,896,568 316,406 SH SOLE 315,871 0 535
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938882 23,655 313 SH DFND 313 0 0
VANGUARD WELLESLEY INCOME FD TARGET MATURITY 921938882 23,954,030 316,957 SH SOLE 316,422 0 535
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 187,597 473 SH SOLE 473 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 111,392 494 SH SOLE 494 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 261,884 1,990 SH SOLE 1,990 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 370,473 1,239 SH SOLE 1,239 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 265,095 2,218 SH SOLE 2,218 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 187,705 959 SH SOLE 959 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 257,162 1,398 SH SOLE 1,398 0 0
VEEVA SYS INC CL A COM 922475108 627,889 3,538 SH DFND 3,473 0 65
VERALTO CORP COM SHS 92338C103 122,112 1,377 SH DFND 1,377 0 0
VERALTO CORP COM SHS 92338C103 240,855 2,716 SH SOLE 2,716 0 0
VERISK ANALYTICS INC COM 92345Y106 178,273 993 SH SOLE 993 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 290,410 6,859 SH DFND 6,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 697,297 16,469 SH SOLE 16,469 0 0
VISA INC COM CL A 92826C839 3,376,006 9,840 SH DFND 9,340 0 500
VISA INC COM CL A 92826C839 1,920,275 5,597 SH SOLE 5,597 0 0
VULCAN MATLS CO COM 929160109 1,371,206 4,648 SH DFND 4,438 0 210
VULCAN MATLS CO COM 929160109 30,976 105 SH SOLE 105 0 0
WALMART INC COM 931142103 70,221 620 SH DFND 620 0 0
WALMART INC COM 931142103 1,781,127 15,726 SH SOLE 15,726 0 0
WASTE CONNECTIONS INC COM 94106B101 1,031,144 6,186 SH DFND 5,936 0 250
WASTE CONNECTIONS INC COM 94106B101 201,862 1,211 SH SOLE 1,211 0 0
WASTE MGMT INC DEL COM 94106L109 178,304 800 SH DFND 800 0 0
WASTE MGMT INC DEL COM 94106L109 892 4 SH SOLE 4 0 0
WATERS CORP COM 941848103 6,001 16 SH DFND 16 0 0
WATERS CORP COM 941848103 303,032 808 SH SOLE 808 0 0
WEC ENERGY GROUP INC COM 92939U106 64,224 550 SH DFND 550 0 0
WEC ENERGY GROUP INC COM 92939U106 85,009 728 SH SOLE 728 0 0
WELLS FARGO & CO COM 949746101 8,264 100 SH DFND 100 0 0
WELLS FARGO & CO COM 949746101 1,233,733 14,929 SH SOLE 14,929 0 0
WERNER ENTERPRISES INC COM 950755108 125,161 2,870 SH DFND 2,870 0 0
WERNER ENTERPRISES INC COM 950755108 4,361 100 SH SOLE 100 0 0
WILLIAMS COS INC COM 969457100 212,166 2,854 SH SOLE 2,854 0 0
WW GRAINGER INC COM 384802104 3,376,513 2,482 SH SOLE 2,482 0 0
XCEL ENERGY INC COM 98389B100 484,209 6,030 SH SOLE 6,030 0 0
YUM BRANDS INC COM 988498101 367,678 2,300 SH SOLE 2,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 38,052 442 SH DFND 442 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 159,353 1,851 SH SOLE 1,851 0 0