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
AMCOR PLC ORD G0250X107   457 38,398 SH   SOLE   38,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,321 4,950 SH   SOLE   4,950 0 0
LINDE PLC SHS G5494J103   4,818 14,771 SH   SOLE   14,771 0 0
LINDE PLC SHS G5494J103   190 583 SH   OTR   583 0 0
MEDTRONIC PLC SHS G5960L103   205 2,640 SH   SOLE   2,640 0 0
APTIV PLC SHS G6095L109   335 3,601 SH   SOLE   3,601 0 0
CHUBB LIMITED COM H1467J104   270 1,223 SH   SOLE   1,223 0 0
AFLAC INC COM 001055102   1,062 14,760 SH   SOLE   14,260 0 500
ARK ETF TR INNOVATION ETF 00214Q104   2,688 86,032 SH   SOLE   86,032 0 0
ABBOTT LABS COM 002824100   1,807 16,456 SH   SOLE   14,711 0 1,745
ABBVIE INC COM 00287Y109   3,561 22,037 SH   SOLE   20,267 0 1,770
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,761 5,233 SH   SOLE   5,233 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   459 3,120 SH   SOLE   0 0 3,120
ADVANCED MICRO DEVICES INC COM 007903107   307 4,740 SH   SOLE   4,740 0 0
AIR PRODS & CHEMS INC COM 009158106   620 2,012 SH   SOLE   1,712 0 300
ALLIANT ENERGY CORP COM 018802108   331 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101   1,164 8,586 SH   SOLE   8,586 0 0
ALPHABET INC CAP STK CL C 02079K107   300 3,380 SH   SOLE   1,800 0 1,580
ALPHABET INC CAP STK CL A 02079K305   12,867 145,831 SH   SOLE   145,331 0 500
ALPHABET INC CAP STK CL A 02079K305   302 3,425 SH   OTR   3,425 0 0
AMAZON COM INC COM 023135106   8,620 102,624 SH   SOLE   100,754 0 1,870
AMAZON COM INC COM 023135106   299 3,555 SH   OTR   3,555 0 0
AMERICAN EXPRESS CO COM 025816109   170 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109   32 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100   225 1,060 SH   SOLE   1,060 0 0
AMERIPRISE FINL INC COM 03076C106   6,507 20,899 SH   SOLE   20,899 0 0
AMERIPRISE FINL INC COM 03076C106   254 815 SH   OTR   815 0 0
AMGEN INC COM 031162100   653 2,487 SH   SOLE   2,487 0 0
APPLE INC COM 037833100   25,354 195,139 SH   SOLE   189,919 0 5,220
APPLE INC COM 037833100   575 4,423 SH   OTR   4,423 0 0
APPLIED MATLS INC COM 038222105   430 4,419 SH   SOLE   4,419 0 0
ASSOCIATED BANC CORP COM 045487105   6,794 294,240 SH   SOLE   147,510 0 146,730
AUTOZONE INC COM 053332102   271 110 SH   SOLE   110 0 0
BANK AMERICA CORP COM 060505104   4,847 146,334 SH   SOLE   142,334 0 4,000
BANK AMERICA CORP COM 060505104   184 5,570 SH   OTR   5,570 0 0
BANK FIRST CORP COM 06211J100   519 5,590 SH   SOLE   5,005 0 585
BANK FIRST CORP COM 06211J100   255 2,750 SH   OTR   0 0 2,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,091 6,769 SH   SOLE   6,140 0 629
BEST BUY INC COM 086516101   217 2,701 SH   SOLE   2,701 0 0
BLACKROCK INC COM 09247X101   2,078 2,933 SH   SOLE   2,808 0 125
BRISTOL-MYERS SQUIBB CO COM 110122108   816 11,339 SH   SOLE   11,139 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   72 1,000 SH   OTR   1,000 0 0
1BROADCOM INC COM 11135F101   5,411 9,678 SH   SOLE   9,478 0 200
BROADCOM INC COM 11135F101   151 270 SH   OTR   270 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   411 13,050 SH   SOLE   13,050 0 0
CSX CORP COM 126408103   900 29,050 SH   SOLE   28,750 0 300
CVS HEALTH CORP COM 126650100   4,498 48,270 SH   SOLE   48,270 0 0
CVS HEALTH CORP COM 126650100   134 1,443 SH   OTR   1,443 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,346 25,239 SH   SOLE   25,239 0 0
CHEVRON CORP NEW COM 166764100   8,648 48,182 SH   SOLE   45,527 0 2,655
CHEVRON CORP NEW COM 166764100   229 1,278 SH   OTR   1,278 0 0
CISCO SYS INC COM 17275R102   3,113 65,351 SH   SOLE   63,804 0 1,547
COCA COLA CO COM 191216100   975 15,330 SH   SOLE   11,810 0 3,520
COCA COLA CO COM 191216100   16 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101   1,863 53,261 SH   SOLE   53,072 0 189
COMCAST CORP NEW CL A 20030N101   76 2,170 SH   OTR   2,170 0 0
CONOCOPHILLIPS COM 20825C104   7,419 62,872 SH   SOLE   62,572 0 300
CONOCOPHILLIPS COM 20825C104   176 1,489 SH   OTR   1,489 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,016 25,959 SH   SOLE   25,959 0 0
CONSTELLATION BRANDS INC CL A 21036P108   105 454 SH   OTR   454 0 0
COPART INC COM 217204106   596 9,780 SH   SOLE   9,780 0 0
CORNING INC COM 219350105   220 6,900 SH   SOLE   6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,911 8,568 SH   OTR   8,443 0 125
COSTCO WHSL CORP NEW COM 22160K105   137 300 SH   SOLE   300 0 0
CUMMINS INC COM 231021106   230 950 SH   SOLE   950 0 0
DTE ENERGY CO COM 233331107   625 5,318 SH   SOLE   5,318 0 0
DANAHER CORPORATION COM 235851102   6,522 24,571 SH   SOLE   24,221 0 350
DANAHER CORPORATION COM 235851102   155 584 SH   OTR   584 0 0
DEERE & CO COM 244199105   4,619 10,773 SH   SOLE   10,673 0 100
DEERE & CO COM 244199105   299 698 SH   OTR   698 0 0
DISNEY WALT CO COM 254687106   2,792 32,135 SH   SOLE   31,633 0 502
DISNEY WALT CO COM 254687106   162 1,870 SH   OTR   1,870 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   163 13,275 SH   SOLE   13,275 0 0
ECOLAB INC COM 278865100   1,358 9,330 SH   SOLE   9,269 0 61
EMERSON ELEC CO COM 291011104   1,259 13,105 SH   SOLE   11,805 0 1,300
EXXON MOBIL CORP COM 30231G102   1,827 16,567 SH   SOLE   15,567 0 1,000
EXXON MOBIL CORP COM 30231G102   80 725 SH   OTR   725 0 0
META PLATFORMS INC CL A 30303M102   2,909 24,171 SH   SOLE   23,996 0 175
META PLATFORMS INC CL A 30303M102   122 1,015 SH   OTR   1,015 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   229 3,369 SH   SOLE   3,369 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,879 117,321 SH   SOLE   117,321 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,506 69,974 SH   OTR   69,974 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,022 232,475 SH   SOLE   232,475 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,868 39,405 SH   OTR   39,405 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,728 55,100 SH   SOLE   55,100 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   824 23,436 SH   SOLE   23,436 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   389 11,350 SH   SOLE   11,350 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,722 58,878 SH   SOLE   58,878 0 0
FISERV INC COM 337738108   9,127 90,306 SH   SOLE   90,306 0 0
FISERV INC COM 337738108   111 1,100 SH   OTR   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108   534 2,154 SH   SOLE   2,154 0 0
GENERAL ELECTRIC CO COM NEW 369604301   350 4,172 SH   SOLE   4,172 0 0
GLOBE LIFE INC COM 37959E102   213 1,770 SH   SOLE   1,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,920 14,328 SH   SOLE   14,328 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   161 470 SH   OTR   470 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,655 80,334 SH   SOLE   80,334 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   129 2,235 SH   OTR   2,235 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,115 27,313 SH   SOLE   27,313 0 0
GRILLIT INC COM 39850R109   4 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105   862 32,085 SH   SOLE   32,085 0 0
HP INC COM 40434L105   11 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102   2,333 7,386 SH   SOLE   7,136 0 250
1HONEYWELL INTL INC COM 438516106   589 2,750 SH   SOLE   2,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104   470 29,283 SH   SOLE   29,283 0 0
INTEL CORP COM 458140100   602 22,769 SH   SOLE   21,654 0 1,115
INTERNATIONAL BUSINESS MACHS COM 459200101   464 3,295 SH   SOLE   3,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30 210 SH   OTR   210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,263 301,427 SH   SOLE   301,427 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   131 2,970 SH   OTR   2,970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   556 1,929 SH   SOLE   1,929 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,898 27,593 SH   SOLE   27,593 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,576 22,574 SH   SOLE   22,574 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,751 30,621 SH   SOLE   30,621 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,092 17,090 SH   SOLE   17,090 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   788 49,349 SH   SOLE   49,349 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   257 14,436 SH   SOLE   14,436 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   8,613 439,114 SH   SOLE   439,114 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   40 2,060 SH   OTR   2,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,487 554,159 SH   SOLE   554,159 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   40 2,130 SH   OTR   2,130 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,252 409,730 SH   SOLE   409,730 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   40 1,999 SH   OTR   1,999 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   12,616 615,856 SH   SOLE   615,856 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   40 1,964 SH   OTR   1,964 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   11,058 527,051 SH   SOLE   527,051 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   40 1,918 SH   OTR   1,918 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,527 15,456 SH   SOLE   15,456 0 0
ISHARES GOLD TR ISHARES NEW 464285204   329 9,522 SH   SOLE   400 0 9,122
ISHARES TR CORE S&P TTL STK 464287150   50,354 593,802 SH   SOLE   593,802 0 0
ISHARES TR CORE S&P TTL STK 464287150   234 2,760 SH   OTR   2,760 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,535 12,729 SH   SOLE   12,729 0 0
ISHARES TR CORE S&P500 ETF 464287200   127,833 332,717 SH   SOLE   332,717 0 0
ISHARES TR CORE S&P500 ETF 464287200   785 2,043 SH   OTR   2,043 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,537 304,537 SH   SOLE   304,537 0 0
ISHARES TR CORE US AGGBD ET 464287226   126 1,304 SH   OTR   1,304 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,085 20,938 SH   SOLE   20,938 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   728 7,601 SH   SOLE   7,601 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,334 28,759 SH   SOLE   28,759 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,907 20,286 SH   SOLE   20,286 0 0
ISHARES TR S&P MC 400GR ETF 464287606   503 7,360 SH   SOLE   7,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   237 1,105 SH   SOLE   1,105 0 0
ISHARES TR RUS 1000 ETF 464287622   702 3,336 SH   SOLE   3,336 0 0
ISHARES TR CORE S&P US GWT 464287671   1,573 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721   1,324 17,770 SH   SOLE   17,770 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,847 33,818 SH   SOLE   33,818 0 0
ISHARES TR U.S. REAL ES ETF 464287739   193 2,295 SH   OTR   2,295 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,925 178,832 SH   SOLE   178,832 0 0
ISHARES TR CORE S&P SCP ETF 464287804   72 765 SH   OTR   765 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,078 29,517 SH   SOLE   29,517 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   749 7,188 SH   OTR   7,188 0 0
ISHARES TR MSCI ACWI EX US 464288240   34,608 760,610 SH   SOLE   760,610 0 0
ISHARES TR MSCI ACWI EX US 464288240   65 1,424 SH   OTR   1,424 0 0
ISHARES TR NATIONAL MUN ETF 464288414   12,521 118,658 SH   SOLE   118,658 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,134 10,748 SH   OTR   10,748 0 0
ISHARES TR INTL SEL DIV ETF 464288448   378 13,911 SH   SOLE   13,911 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,231 45,318 SH   OTR   45,318 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,417 61,258 SH   SOLE   61,258 0 0
ISHARES TR MSCI USA MMENTM 46432F396   8,337 57,132 SH   SOLE   57,132 0 0
ISHARES TR MSCI USA MMENTM 46432F396   131 900 SH   OTR   900 0 0
ISHARES TR CORE MSCI EAFE 46432F842   396 6,425 SH   SOLE   6,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,283 27,478 SH   SOLE   27,478 0 0
ISHARES TR IBONDS DEC2023 46435G318   4,034 159,119 SH   SOLE   159,119 0 0
1ISHARES TR IBONDS DEC2023 46435G318   1,133 44,677 SH   OTR   44,677 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,407 114,448 SH   SOLE   114,448 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,820 72,198 SH   SOLE   72,198 0 0
ISHARES TR IBONDS DEC 27 46435U283   2,006 79,984 SH   SOLE   79,984 0 0
ISHARES TR IBONDS DEC 27 46435U283   599 23,904 SH   OTR   23,904 0 0
ISHARES TR IBONDS DEC 28 46435U325   995 39,652 SH   SOLE   39,652 0 0
ISHARES TR IBONDS DEC 28 46435U325   600 23,914 SH   OTR   23,914 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,789 67,834 SH   SOLE   67,834 0 0
ISHARES TR IBONDS DEC 25 46435U432   927 35,157 SH   OTR   35,157 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   438 18,013 SH   SOLE   18,013 0 0
ISHARES TR IBONDS DEC 46435U697   4,813 186,930 SH   SOLE   186,930 0 0
ISHARES TR IBONDS DEC 46435U697   1,767 68,632 SH   OTR   68,632 0 0
ISHARES TR IBONDS DEC 2030 46436E726   5,702 274,126 SH   SOLE   274,126 0 0
ISHARES TR IBONDS DEC 2030 46436E726   41 1,954 SH   OTR   1,954 0 0
JPMORGAN CHASE & CO COM 46625H100   9,427 70,302 SH   SOLE   70,182 0 120
JPMORGAN CHASE & CO COM 46625H100   283 2,110 SH   OTR   2,110 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   9,852 215,154 SH   SOLE   215,154 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,124 57,338 SH   SOLE   57,338 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,063 19,500 SH   OTR   19,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,124 321,636 SH   SOLE   321,636 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   344 6,869 SH   OTR   6,869 0 0
JOHNSON & JOHNSON COM 478160104   7,544 42,706 SH   SOLE   41,056 0 1,650
JOHNSON & JOHNSON COM 478160104   220 1,243 SH   OTR   1,243 0 0
KIMBERLY-CLARK CORP COM 494368103   6,560 48,325 SH   SOLE   43,911 0 4,414
KIMBERLY-CLARK CORP COM 494368103   265 1,950 SH   OTR   1,950 0 0
LILLY ELI & CO COM 532457108   2,056 5,620 SH   SOLE   5,320 0 300
LISTED FD TR SHARES LAG CAP 53656F805   2,467 80,914 SH   SOLE   80,914 0 0
LOCKHEED MARTIN CORP COM 539830109   5,252 10,795 SH   SOLE   10,795 0 0
LOWES COS INC COM 548661107   7,079 35,532 SH   SOLE   35,532 0 0
LOWES COS INC COM 548661107   102 510 SH   OTR   510 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,540 24,559 SH   SOLE   24,419 0 140
MASTERCARD INCORPORATED CL A 57636Q104   183 525 SH   OTR   525 0 0
MCDONALDS CORP COM 580135101   5,795 21,990 SH   SOLE   21,510 0 480
MCDONALDS CORP COM 580135101   116 440 SH   OTR   440 0 0
MCKESSON CORP COM 58155Q103   6,625 17,661 SH   SOLE   17,661 0 0
MCKESSON CORP COM 58155Q103   121 322 SH   OTR   322 0 0
MERCK & CO INC COM 58933Y105   4,735 42,679 SH   SOLE   42,679 0 0
MERCK & CO INC COM 58933Y105   173 1,562 SH   OTR   1,562 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,051 2,111 SH   SOLE   2,111 0 0
MICROSOFT CORP COM 594918104   15,761 65,719 SH   SOLE   62,519 0 3,200
MICROSOFT CORP COM 594918104   580 2,420 SH   OTR   2,420 0 0
MOODYS CORP COM 615369105   366 1,314 SH   SOLE   804 0 510
NICOLET BANKSHARES INC COM 65406E102   1,728 21,656 SH   SOLE   0 0 21,656
NIKE INC CL B 654106103   287 2,457 SH   SOLE   2,457 0 0
NVIDIA CORPORATION COM 67066G104   7,804 53,398 SH   SOLE   53,398 0 0
NVIDIA CORPORATION COM 67066G104   214 1,465 SH   OTR   1,465 0 0
PSB HLDGS INC WIS COM 69360N108   381 17,381 SH   SOLE   17,381 0 0
PAYPAL HLDGS INC COM 70450Y103   216 3,026 SH   SOLE   2,945 0 81
PEPSICO INC COM 713448108   926 5,125 SH   SOLE   4,525 0 600
PFIZER INC COM 717081103   7,078 138,140 SH   SOLE   137,053 0 1,087
PFIZER INC COM 717081103   177 3,452 SH   OTR   3,452 0 0
PHILIP MORRIS INTL INC COM 718172109   246 2,431 SH   SOLE   506 0 1,925
PLEXUS CORP COM 729132100   245 2,380 SH   SOLE   2,380 0 0
PROCTER AND GAMBLE CO COM 742718109   1,069 7,053 SH   SOLE   5,503 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248   4,774 106,296 SH   SOLE   106,296 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,819 97,998 SH   SOLE   97,998 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,354 15,045 SH   OTR   15,045 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,669 76,201 SH   SOLE   76,201 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   241 3,930 SH   OTR   3,930 0 0
QUALCOMM INC COM 747525103   291 2,650 SH   SOLE   2,650 0 0
1ROPER TECHNOLOGIES INC COM 776696106   930 2,152 SH   SOLE   2,152 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,734 4,534 SH   SOLE   4,534 0 0
SPDR GOLD TR GOLD SHS 78463V107   335 1,975 SH   SOLE   145 0 1,830
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,707 124,854 SH   SOLE   124,854 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,921 23,367 SH   SOLE   23,367 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   530 12,950 SH   SOLE   12,950 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   738 1,666 SH   SOLE   1,666 0 0
SALESFORCE INC COM 79466L302   1,176 8,868 SH   SOLE   8,868 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,913 489,023 SH   SOLE   489,023 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,060 134,211 SH   SOLE   134,211 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   458 11,300 SH   SOLE   11,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,260 56,400 SH   SOLE   56,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,353 17,908 SH   OTR   17,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,967 340,476 SH   SOLE   340,476 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,503 19,353 SH   SOLE   19,353 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,061 15,173 SH   SOLE   15,173 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   332 2,444 SH   OTR   2,444 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   239 1,849 SH   SOLE   1,849 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,809 32,113 SH   SOLE   32,113 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   333 3,802 SH   OTR   3,802 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   400 11,710 SH   SOLE   11,710 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   343 2,753 SH   SOLE   2,753 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,973 80,492 SH   SOLE   80,492 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,496 35,406 SH   SOLE   35,406 0 0
SIONIX CORP COM 829400100   0 2,361,816 SH   SOLE   2,361,816 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   290 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107   307 3,000 SH   SOLE   3,000 0 0
STATE STR CORP COM 857477103   359 4,628 SH   SOLE   4,628 0 0
STRYKER CORPORATION COM 863667101   641 2,623 SH   SOLE   2,623 0 0
TJX COS INC NEW COM 872540109   949 11,927 SH   SOLE   11,927 0 0
TJX COS INC NEW COM 872540109   12 150 SH   OTR   150 0 0
T-MOBILE US INC COM 872590104   1,268 9,059 SH   SOLE   9,059 0 0
TARGET CORP COM 87612E106   5,464 36,659 SH   SOLE   36,659 0 0
TARGET CORP COM 87612E106   81 545 SH   OTR   545 0 0
TESLA INC COM 88160R101   2,132 17,310 SH   SOLE   17,310 0 0
TESLA INC COM 88160R101   144 1,170 SH   OTR   1,170 0 0
TEXAS INSTRS INC COM 882508104   5,640 34,137 SH   SOLE   34,037 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   6,869 12,473 SH   SOLE   12,473 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   164 298 SH   OTR   298 0 0
3M CO COM 88579Y101   606 5,055 SH   SOLE   4,165 0 890
3M CO COM 88579Y101   30 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109   591 3,153 SH   SOLE   3,153 0 0
TYSON FOODS INC CL A 902494103   2,045 32,847 SH   SOLE   32,847 0 0
TYSON FOODS INC CL A 902494103   91 1,455 SH   OTR   1,455 0 0
US BANCORP DEL COM NEW 902973304   2,524 57,874 SH   SOLE   57,335 0 539
UNILEVER PLC SPON ADR NEW 904767704   248 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108   10,047 48,522 SH   SOLE   48,472 0 50
UNION PAC CORP COM 907818108   298 1,440 SH   OTR   1,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,219 4,185 SH   SOLE   4,185 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   709 10,921 SH   SOLE   10,921 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   90 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   466 3,070 SH   SOLE   3,070 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,130 273,201 SH   SOLE   273,201 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   59 1,145 SH   OTR   1,145 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   8,713 105,188 SH   SOLE   105,188 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   54 657 SH   OTR   657 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   270 4,100 SH   SOLE   4,100 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,080 8,157 SH   SOLE   8,157 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,504 341,091 SH   SOLE   341,091 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   131 1,827 SH   OTR   1,827 0 0
1VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,145 622,934 SH   SOLE   622,934 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   72 1,704 SH   OTR   1,704 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   551 5,095 SH   SOLE   5,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,461 217,068 SH   SOLE   217,068 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45 1,155 SH   OTR   1,155 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   462 7,498 SH   SOLE   7,498 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   705 9,096 SH   SOLE   9,096 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,812 16,543 SH   SOLE   16,543 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,171 6,512 SH   SOLE   6,512 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   987 6,217 SH   SOLE   6,217 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   801 3,932 SH   SOLE   3,932 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,037 5,954 SH   SOLE   5,954 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,672 148,063 SH   SOLE   148,063 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   105 792 SH   OTR   792 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,019 14,385 SH   SOLE   14,385 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,321 7,195 SH   SOLE   7,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,177 283,369 SH   SOLE   274,637 0 8,732
VANGUARD INDEX FDS TOTAL STK MKT 922908769   825 4,313 SH   OTR   4,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   497 12,603 SH   SOLE   11,103 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   64 1,634 SH   OTR   1,634 0 0
VISA INC COM CL A 92826C839   1,729 8,322 SH   SOLE   7,797 0 525
WEC ENERGY GROUP INC COM 92939U106   870 9,277 SH   SOLE   184 0 9,093
WALMART INC COM 931142103   6,923 48,828 SH   SOLE   48,828 0 0
WALMART INC COM 931142103   138 975 SH   OTR   975 0 0
WELLS FARGO CO NEW COM 949746101   744 18,015 SH   SOLE   18,015 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   320 11,252 SH   SOLE   11,252 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,132 39,815 SH   OTR   39,815 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   300 4,975 SH   SOLE   4,975 0 0