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   665,285 69,013 SH   SOLE   69,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,414,705 9,731 SH   SOLE   9,731 0 0
LINDE PLC SHS G54950103   6,061,668 14,759 SH   SOLE   14,759 0 0
LINDE PLC SHS G54950103   176,605 430 SH   OTR   430 0 0
CHUBB LIMITED COM H1467J104   2,203,274 9,749 SH   SOLE   9,749 0 0
CHUBB LIMITED COM H1467J104   127,690 565 SH   OTR   565 0 0
AFLAC INC COM 001055102   1,170,345 14,186 SH   SOLE   13,686 0 500
ARK ETF TR INNOVATION ETF 00214Q104   2,148,531 41,026 SH   SOLE   41,026 0 0
ABBOTT LABS COM 002824100   1,967,831 17,878 SH   SOLE   16,133 0 1,745
ABBVIE INC COM 00287Y109   3,245,846 20,945 SH   SOLE   19,175 0 1,770
ADOBE INC COM 00724F101   3,588,549 6,015 SH   SOLE   6,015 0 0
ADOBE INC COM 00724F101   113,354 190 SH   OTR   190 0 0
ADVANCED MICRO DEVICES INC COM 007903107   982,192 6,663 SH   SOLE   6,663 0 0
AIR PRODS & CHEMS INC COM 009158106   559,647 2,044 SH   SOLE   1,724 0 320
ALLIANT ENERGY CORP COM 018802108   307,800 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101   705,219 5,038 SH   SOLE   5,038 0 0
ALPHABET INC CAP STK CL C 02079K107   915,763 6,498 SH   SOLE   4,378 0 2,120
ALPHABET INC CAP STK CL A 02079K305   18,486,574 132,340 SH   SOLE   131,840 0 500
ALPHABET INC CAP STK CL A 02079K305   375,067 2,685 SH   OTR   2,685 0 0
AMAZON COM INC COM 023135106   15,195,671 100,011 SH   SOLE   97,611 0 2,400
AMAZON COM INC COM 023135106   347,182 2,285 SH   OTR   2,285 0 0
AMERICAN EXPRESS CO COM 025816109   215,441 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109   40,278 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100   200,768 930 SH   SOLE   930 0 0
AMERIPRISE FINL INC COM 03076C106   6,436,219 16,945 SH   SOLE   16,945 0 0
AMERIPRISE FINL INC COM 03076C106   112,049 295 SH   OTR   295 0 0
AMGEN INC COM 031162100   669,934 2,326 SH   SOLE   2,326 0 0
APPLE INC COM 037833100   34,029,484 176,749 SH   SOLE   171,529 0 5,220
APPLE INC COM 037833100   660,377 3,430 SH   OTR   3,430 0 0
APPLIED MATLS INC COM 038222105   641,635 3,959 SH   SOLE   3,959 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   290,179 4,018 SH   SOLE   4,018 0 0
ASSOCIATED BANC CORP COM 045487105   5,830,700 272,590 SH   SOLE   147,490 0 125,100
AUTOZONE INC COM 053332102   1,667,718 645 SH   SOLE   645 0 0
AUTOZONE INC COM 053332102   38,784 15 SH   OTR   15 0 0
BANK AMERICA CORP COM 060505104   3,750,736 111,397 SH   SOLE   107,397 0 4,000
BANK AMERICA CORP COM 060505104   178,451 5,300 SH   OTR   5,300 0 0
BANK FIRST CORP COM 06211J100   100,092 1,155 SH   SOLE   570 0 585
1BANK FIRST CORP COM 06211J100   216,650 2,500 SH   OTR   0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,506,249 7,027 SH   SOLE   6,349 0 678
BLACKROCK INC COM 09247X101   1,674,743 2,063 SH   SOLE   1,938 0 125
BLACKSTONE INC COM 09260D107   291,951 2,230 SH   SOLE   0 0 2,230
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   213,512 5,025 SH   SOLE   5,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   527,415 10,279 SH   SOLE   10,079 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   51,310 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101   11,259,613 10,087 SH   SOLE   9,695 0 392
BROADCOM INC COM 11135F101   301,387 270 SH   OTR   270 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   396,706 9,888 SH   SOLE   9,888 0 0
CSX CORP COM 126408103   1,007,163 29,050 SH   SOLE   28,750 0 300
CSX CORP COM 126408103   866 25 SH   OTR   25 0 0
CVS HEALTH CORP COM 126650100   451,493 5,718 SH   SOLE   5,718 0 0
CHEVRON CORP NEW COM 166764100   6,690,422 44,854 SH   SOLE   42,069 0 2,785
CHEVRON CORP NEW COM 166764100   75,325 505 SH   OTR   505 0 0
CISCO SYS INC COM 17275R102   2,741,467 54,265 SH   SOLE   52,718 0 1,547
CISCO SYS INC COM 17275R102   53,046 1,050 SH   OTR   1,050 0 0
COCA COLA CO COM 191216100   876,289 14,870 SH   SOLE   11,350 0 3,520
COCA COLA CO COM 191216100   14,732 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101   1,808,023 41,232 SH   SOLE   41,043 0 189
COMCAST CORP NEW CL A 20030N101   79,368 1,810 SH   OTR   1,810 0 0
CONOCOPHILLIPS COM 20825C104   6,529,285 56,253 SH   SOLE   55,953 0 300
CONOCOPHILLIPS COM 20825C104   172,828 1,489 SH   OTR   1,489 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,527,372 22,864 SH   SOLE   22,864 0 0
CONSTELLATION BRANDS INC CL A 21036P108   136,588 565 SH   OTR   565 0 0
COPART INC COM 217204106   511,168 10,432 SH   SOLE   10,432 0 0
CORNING INC COM 219350105   210,105 6,900 SH   SOLE   6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,335,447 9,598 SH   SOLE   9,473 0 125
CUMMINS INC COM 231021106   220,404 920 SH   SOLE   920 0 0
DTE ENERGY CO COM 233331107   583,054 5,288 SH   SOLE   5,288 0 0
DANAHER CORPORATION COM 235851102   5,413,818 23,402 SH   SOLE   23,052 0 350
DANAHER CORPORATION COM 235851102   149,214 645 SH   OTR   645 0 0
DEERE & CO COM 244199105   3,899,132 9,751 SH   SOLE   9,651 0 100
DISNEY WALT CO COM 254687106   1,073,457 11,889 SH   SOLE   11,387 0 502
DISNEY WALT CO COM 254687106   81,261 900 SH   OTR   900 0 0
ECOLAB INC COM 278865100   1,000,279 5,043 SH   SOLE   4,982 0 61
EMERSON ELEC CO COM 291011104   1,887,228 19,390 SH   SOLE   18,090 0 1,300
EXXON MOBIL CORP COM 30231G102   2,146,670 21,471 SH   SOLE   21,471 0 0
EXXON MOBIL CORP COM 30231G102   171,465 1,715 SH   OTR   1,715 0 0
META PLATFORMS INC CL A 30303M102   7,927,288 22,396 SH   SOLE   22,271 0 125
META PLATFORMS INC CL A 30303M102   233,613 660 SH   OTR   660 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,612,348 89,275 SH   SOLE   89,275 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,891,631 39,148 SH   SOLE   39,148 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   366,735 9,714 SH   SOLE   9,714 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   233,986 6,695 SH   SOLE   6,695 0 0
FISERV INC COM 337738108   10,225,757 76,978 SH   SOLE   76,178 0 800
FISERV INC COM 337738108   146,124 1,100 SH   OTR   1,100 0 0
GARTNER INC COM 366651107   234,577 520 SH   SOLE   0 0 520
GENERAL DYNAMICS CORP COM 369550108   660,600 2,544 SH   SOLE   2,244 0 300
GENERAL ELECTRIC CO COM NEW 369604301   565,911 4,434 SH   SOLE   4,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,074,502 10,562 SH   SOLE   10,562 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,411,343 35,958 SH   SOLE   35,958 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   53,782 802 SH   OTR   802 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   236,630 4,508 SH   SOLE   4,508 0 0
GRILLIT INC COM 39850R109   1,050 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105   568,249 18,885 SH   SOLE   18,885 0 0
HOME DEPOT INC COM 437076102   2,503,823 7,225 SH   SOLE   6,975 0 250
HONEYWELL INTL INC COM 438516106   576,702 2,750 SH   SOLE   2,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104   503,786 25,875 SH   SOLE   25,875 0 0
HUMANA INC COM 444859102   269,192 588 SH   SOLE   588 0 0
1HUMANA INC COM 444859102   183,124 400 SH   OTR   400 0 0
INTEL CORP COM 458140100   656,968 13,074 SH   SOLE   11,959 0 1,115
INTERNATIONAL BUSINESS MACHS COM 459200101   477,566 2,920 SH   SOLE   2,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,345 210 SH   OTR   210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,245,564 189,452 SH   SOLE   189,452 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   28,446 526 SH   OTR   526 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,201,633 67,452 SH   SOLE   67,452 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,756,429 23,805 SH   SOLE   23,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   868,881 18,273 SH   SOLE   18,273 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,820,418 101,905 SH   SOLE   101,905 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,107,558 116,692 SH   SOLE   116,692 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   790,643 26,966 SH   SOLE   26,966 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   833,440 13,301 SH   SOLE   13,301 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,985,559 133,165 SH   SOLE   133,165 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   8,645,975 519,746 SH   SOLE   519,746 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   43,367 2,607 SH   OTR   2,607 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,646,225 69,299 SH   SOLE   69,299 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   10,132,658 499,638 SH   SOLE   499,638 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   43,358 2,138 SH   OTR   2,138 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,556,199 491,195 SH   SOLE   491,195 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   43,326 2,227 SH   OTR   2,227 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,391,303 590,223 SH   SOLE   590,223 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   825,094 42,751 SH   OTR   42,751 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   12,304,951 601,562 SH   SOLE   601,562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   43,262 2,115 SH   OTR   2,115 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,356,814 639,541 SH   SOLE   639,541 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,057,052 50,613 SH   OTR   50,613 0 0
ISHARES TR CORE S&P TTL STK 464287150   24,418,621 232,050 SH   SOLE   232,050 0 0
ISHARES TR CORE S&P TTL STK 464287150   85,972 817 SH   OTR   817 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,490,921 12,719 SH   SOLE   12,719 0 0
ISHARES TR CORE S&P500 ETF 464287200   156,942,053 328,585 SH   SOLE   328,585 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,035,024 2,167 SH   OTR   2,167 0 0
ISHARES TR CORE US AGGBD ET 464287226   33,391,670 336,440 SH   SOLE   336,440 0 0
ISHARES TR CORE US AGGBD ET 464287226   113,442 1,143 SH   OTR   1,143 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,646,001 27,451 SH   SOLE   27,451 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   772,980 9,422 SH   SOLE   9,422 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,533,342 16,357 SH   SOLE   16,357 0 0
ISHARES TR S&P MC 400GR ETF 464287606   583,059 7,360 SH   SOLE   7,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   456,270 1,505 SH   SOLE   1,505 0 0
ISHARES TR RUS 1000 ETF 464287622   874,899 3,336 SH   SOLE   3,336 0 0
ISHARES TR CORE S&P US GWT 464287671   2,009,130 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721   1,533,761 12,495 SH   SOLE   12,495 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,744,925 19,089 SH   SOLE   19,089 0 0
ISHARES TR U.S. REAL ES ETF 464287739   179,894 1,968 SH   OTR   1,968 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,590,936 79,362 SH   SOLE   79,362 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,696 145 SH   OTR   145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,183,030 11,221 SH   SOLE   11,221 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   757,830 7,188 SH   OTR   7,188 0 0
ISHARES TR MSCI ACWI EX US 464288240   17,813,623 349,013 SH   SOLE   349,013 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,485,303 59,822 SH   SOLE   59,822 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,382,851 21,980 SH   OTR   21,980 0 0
ISHARES TR INTL SEL DIV ETF 464288448   261,006 9,325 SH   SOLE   9,325 0 0
ISHARES TR INTL SEL DIV ETF 464288448   34,987 1,250 SH   OTR   1,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,535,204 52,837 SH   SOLE   52,837 0 0
ISHARES TR INTRM GOV CR ETF 464288612   786,119 7,504 SH   OTR   7,504 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,528,631 14,120 SH   SOLE   14,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,630,800 13,923 SH   SOLE   13,923 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,766,039 48,264 SH   SOLE   48,264 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,598,569 16,563 SH   SOLE   16,563 0 0
ISHARES TR CORE MSCI EAFE 46432F842   461,214 6,556 SH   SOLE   6,556 0 0
1ISHARES TR CORE 1 5 YR USD 46432F859   118,329 2,488 SH   SOLE   2,488 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,635,061 55,405 SH   OTR   55,405 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,971,760 38,983 SH   SOLE   38,983 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,052,191 110,779 SH   SOLE   110,779 0 0
ISHARES TR IBONDS DEC 26 46435U259   575,655 22,565 SH   SOLE   22,565 0 0
ISHARES TR IBONDS DEC 27 46435U283   571,202 22,475 SH   SOLE   22,475 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,245,286 48,663 SH   SOLE   48,663 0 0
ISHARES TR IBONDS DEC 25 46435U432   221,810 8,356 SH   SOLE   8,356 0 0
ISHARES TR IBONDS DEC 25 46435U432   242,700 9,143 SH   OTR   9,143 0 0
ISHARES TR IBONDS DEC 46435U697   374,169 14,430 SH   SOLE   14,430 0 0
ISHARES TR IBONDS DEC 46435U697   7,260 280 SH   OTR   280 0 0
JPMORGAN CHASE & CO COM 46625H100   11,799,496 69,368 SH   SOLE   69,248 0 120
JPMORGAN CHASE & CO COM 46625H100   261,103 1,535 SH   OTR   1,535 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,904,704 83,918 SH   SOLE   83,918 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,258,640 77,458 SH   SOLE   77,458 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,756,202 50,131 SH   OTR   50,131 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,702,834 33,560 SH   SOLE   33,560 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,642,149 32,364 SH   OTR   32,364 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,164,484 162,542 SH   SOLE   162,542 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,836 375 SH   OTR   375 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   16,871,556 367,252 SH   SOLE   367,252 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,313,746 28,597 SH   OTR   28,597 0 0
JOHNSON & JOHNSON COM 478160104   6,202,985 39,575 SH   SOLE   37,628 0 1,947
JOHNSON & JOHNSON COM 478160104   191,222 1,220 SH   OTR   1,220 0 0
KIMBERLY-CLARK CORP COM 494368103   5,720,933 47,082 SH   SOLE   45,068 0 2,014
KIMBERLY-CLARK CORP COM 494368103   233,906 1,925 SH   OTR   1,925 0 0
ELI LILLY & CO COM 532457108   4,258,813 7,306 SH   SOLE   7,006 0 300
LISTED FD TR SHARES LAG CAP 53656F805   3,701,997 98,318 SH   SOLE   98,318 0 0
LOCKHEED MARTIN CORP COM 539830109   4,770,804 10,526 SH   SOLE   10,526 0 0
LOCKHEED MARTIN CORP COM 539830109   237,951 525 SH   OTR   525 0 0
LOWES COS INC COM 548661107   6,889,925 30,959 SH   SOLE   30,959 0 0
LOWES COS INC COM 548661107   146,883 660 SH   OTR   660 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,755,563 22,873 SH   SOLE   22,733 0 140
MASTERCARD INCORPORATED CL A 57636Q104   255,906 600 SH   OTR   600 0 0
MCDONALDS CORP COM 580135101   6,697,271 22,587 SH   SOLE   22,107 0 480
MCDONALDS CORP COM 580135101   145,289 490 SH   OTR   490 0 0
MCKESSON CORP COM 58155Q103   7,751,211 16,742 SH   SOLE   16,742 0 0
MCKESSON CORP COM 58155Q103   131,949 285 SH   OTR   285 0 0
MERCK & CO INC COM 58933Y105   3,034,571 27,835 SH   SOLE   27,835 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,472,012 2,038 SH   SOLE   2,038 0 0
MICROSOFT CORP COM 594918104   24,444,856 65,006 SH   SOLE   62,911 0 2,095
MICROSOFT CORP COM 594918104   665,590 1,770 SH   OTR   1,770 0 0
MODERNA INC COM 60770K107   1,583,741 15,925 SH   SOLE   15,925 0 0
MONDELEZ INTL INC CL A 609207105   290,878 4,016 SH   SOLE   3,353 0 663
MOODYS CORP COM 615369105   481,169 1,232 SH   SOLE   722 0 510
NEUMORA THERAPEUTICS INC. COM 640979100   170,500 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   883,687 1,815 SH   SOLE   1,815 0 0
NEXTERA ENERGY INC COM 65339F101   860,928 14,174 SH   SOLE   14,174 0 0
NICOLET BANKSHARES INC COM 65406E102   1,582,397 19,662 SH   SOLE   0 0 19,662
NIKE INC CL B 654106103   312,030 2,874 SH   SOLE   1,099 0 1,775
NVIDIA CORPORATION COM 67066G104   20,197,052 40,784 SH   SOLE   40,734 0 50
NVIDIA CORPORATION COM 67066G104   222,849 450 SH   OTR   450 0 0
PEPSICO INC COM 713448108   845,803 4,980 SH   SOLE   4,180 0 800
PFIZER INC COM 717081103   2,621,012 91,039 SH   SOLE   89,952 0 1,087
PHILLIPS 66 COM 718546104   242,714 1,823 SH   SOLE   1,823 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   10,445,093 112,981 SH   SOLE   112,981 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   54,175 586 SH   OTR   586 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,100,771 59,777 SH   SOLE   59,777 0 0
PROCTER AND GAMBLE CO COM 742718109   1,733,275 11,828 SH   SOLE   10,278 0 1,550
PROCTER AND GAMBLE CO COM 742718109   148,738 1,015 SH   OTR   1,015 0 0
1PROSHARES TR LARGE CAP CRE 74347R248   5,575,366 101,796 SH   SOLE   101,796 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,301,820 87,204 SH   SOLE   87,204 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   801,869 8,423 SH   OTR   8,423 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,633,057 43,059 SH   SOLE   43,059 0 0
QUALCOMM INC COM 747525103   398,021 2,752 SH   SOLE   2,752 0 0
ROPER TECHNOLOGIES INC COM 776696106   245,326 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,588,486 3,342 SH   SOLE   3,342 0 0
SPDR GOLD TR GOLD SHS 78463V107   349,841 1,830 SH   SOLE   0 0 1,830
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,026,719 88,995 SH   SOLE   88,995 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   655,549 19,968 SH   SOLE   19,968 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   18,886,422 323,121 SH   SOLE   323,121 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   85,921 1,470 SH   OTR   1,470 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   845,295 1,666 SH   SOLE   1,666 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,374,944 56,305 SH   SOLE   56,305 0 0
SALESFORCE INC COM 79466L302   2,110,382 8,020 SH   SOLE   8,020 0 0
SALESFORCE INC COM 79466L302   231,563 880 SH   OTR   880 0 0
SCHWAB CHARLES CORP COM 808513105   242,864 3,530 SH   SOLE   3,530 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,249,295 489,479 SH   SOLE   489,479 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,141,368 126,620 SH   SOLE   126,620 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,221,408 55,450 SH   SOLE   55,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,363,336 17,908 SH   OTR   17,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,953,619 377,533 SH   SOLE   377,533 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,303,078 26,924 SH   SOLE   26,924 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   348,143 1,947 SH   SOLE   1,947 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,350,565 12,212 SH   SOLE   12,212 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   243,919 3,357 SH   SOLE   3,357 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,464,727 111,451 SH   SOLE   111,451 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,989,619 47,207 SH   SOLE   47,207 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   174,474 2,755 SH   OTR   2,755 0 0
SIONIX CORP COM 829400100   2 2,361,816 SH   SOLE   2,361,816 0 0
STANDEX INTL CORP COM 854231107   451,383 2,850 SH   SOLE   2,850 0 0
STRYKER CORPORATION COM 863667101   468,355 1,564 SH   SOLE   1,564 0 0
TJX COS INC NEW COM 872540109   1,184,538 12,627 SH   SOLE   12,627 0 0
TJX COS INC NEW COM 872540109   11,726 125 SH   OTR   125 0 0
T-MOBILE US INC COM 872590104   1,126,799 7,028 SH   SOLE   7,028 0 0
TARGET CORP COM 87612E106   3,431,040 24,091 SH   SOLE   24,091 0 0
TESLA INC COM 88160R101   3,735,399 15,033 SH   SOLE   15,033 0 0
TESLA INC COM 88160R101   114,300 460 SH   OTR   460 0 0
TEXAS INSTRS INC COM 882508104   4,627,136 27,145 SH   SOLE   27,045 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   6,224,043 11,726 SH   SOLE   11,726 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   167,198 315 SH   OTR   315 0 0
3M CO COM 88579Y101   443,292 4,055 SH   SOLE   3,165 0 890
3M CO COM 88579Y101   27,330 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109   305,355 1,603 SH   SOLE   1,603 0 0
US BANCORP DEL COM NEW 902973304   2,025,201 46,793 SH   SOLE   46,254 0 539
UNILEVER PLC SPON ADR NEW 904767704   262,907 5,423 SH   SOLE   502 0 4,921
UNION PAC CORP COM 907818108   13,260,286 53,987 SH   SOLE   53,937 0 50
UNION PAC CORP COM 907818108   385,623 1,570 SH   OTR   1,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,906,700 9,320 SH   SOLE   9,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102   131,617 250 SH   OTR   250 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   634,827 7,480 SH   SOLE   6,555 0 925
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   117,544 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   514,608 3,020 SH   SOLE   3,020 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,579,670 182,534 SH   SOLE   182,534 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   43,180 745 SH   OTR   745 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   10,357,011 127,817 SH   SOLE   127,817 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   55,829 689 SH   OTR   689 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   278,996 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,378,277 8,142 SH   SOLE   8,142 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,887,415 542,317 SH   SOLE   542,317 0 0
1VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   213,515 2,903 SH   OTR   2,903 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,372,277 968,106 SH   SOLE   968,106 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,218,144 25,431 SH   OTR   25,431 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   447,636 4,010 SH   SOLE   4,010 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   239,580 495 SH   SOLE   495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,510,470 304,391 SH   SOLE   304,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   295,385 7,187 SH   OTR   7,187 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   293,752 4,952 SH   SOLE   4,952 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,224,389 27,367 SH   SOLE   27,367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,031,878 18,388 SH   SOLE   18,388 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   587,602 3,265 SH   SOLE   3,265 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   766,083 3,293 SH   SOLE   3,293 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,445,025 6,624 SH   SOLE   6,624 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,609,394 137,510 SH   SOLE   137,510 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   617,397 3,755 SH   OTR   3,755 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   343,211 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   500,675 3,349 SH   SOLE   3,349 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   110,148,362 464,330 SH   SOLE   448,518 0 15,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,352,865 5,703 SH   OTR   5,703 0 0
VISA INC COM CL A 92826C839   2,326,227 8,935 SH   SOLE   8,100 0 835
VULCAN MATLS CO COM 929160109   360,945 1,590 SH   SOLE   1,590 0 0
WEC ENERGY GROUP INC COM 92939U106   1,192,688 14,170 SH   SOLE   5,077 0 9,093
WALMART INC COM 931142103   7,195,776 45,644 SH   SOLE   45,644 0 0
WALMART INC COM 931142103   181,297 1,150 SH   OTR   1,150 0 0
WELLS FARGO CO NEW COM 949746101   270,710 5,500 SH   SOLE   5,500 0 0
WELLS FARGO CO NEW COM 949746101   31,993 650 SH   OTR   650 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   202,027 6,280 SH   SOLE   6,280 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   344,723 4,905 SH   SOLE   4,905 0 0