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   614,469 64,613 SH   SOLE   64,613 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,612,022 10,421 SH   SOLE   10,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   125,472 362 SH   OTR   362 0 0
LINDE PLC SHS G54950103   6,350,968 13,678 SH   SOLE   13,678 0 0
LINDE PLC SHS G54950103   199,657 430 SH   OTR   430 0 0
CHUBB LIMITED COM H1467J104   2,626,800 10,137 SH   SOLE   10,137 0 0
CHUBB LIMITED COM H1467J104   146,408 565 SH   OTR   565 0 0
AFLAC INC COM 001055102   1,218,009 14,186 SH   SOLE   13,686 0 500
ARK ETF TR INNOVATION ETF 00214Q104   2,002,899 39,994 SH   SOLE   39,994 0 0
ABBOTT LABS COM 002824100   1,964,613 17,285 SH   SOLE   15,540 0 1,745
ABBVIE INC COM 00287Y109   3,702,275 20,331 SH   SOLE   18,561 0 1,770
ADOBE INC COM 00724F101   3,060,399 6,065 SH   SOLE   6,065 0 0
ADOBE INC COM 00724F101   95,874 190 SH   OTR   190 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,589,033 8,804 SH   SOLE   8,804 0 0
AIR PRODS & CHEMS INC COM 009158106   495,199 2,044 SH   SOLE   1,724 0 320
AKEBIA THERAPEUTICS INC COM 00972D105   22,417 12,250 SH   SOLE   0 0 12,250
ALLIANT ENERGY CORP COM 018802108   293,328 5,820 SH   SOLE   5,820 0 0
ALLSTATE CORP COM 020002101   912,627 5,275 SH   SOLE   5,275 0 0
ALPHABET INC CAP STK CL C 02079K107   1,112,411 7,306 SH   SOLE   5,186 0 2,120
ALPHABET INC CAP STK CL A 02079K305   19,649,576 130,190 SH   SOLE   129,690 0 500
ALPHABET INC CAP STK CL A 02079K305   284,503 1,885 SH   OTR   1,885 0 0
AMAZON COM INC COM 023135106   17,871,689 99,078 SH   SOLE   96,658 0 2,420
AMAZON COM INC COM 023135106   294,921 1,635 SH   OTR   1,635 0 0
AMERICAN EXPRESS CO COM 025816109   261,843 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109   48,953 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100   224,857 1,138 SH   SOLE   1,138 0 0
AMERIPRISE FINL INC COM 03076C106   7,025,562 16,024 SH   SOLE   16,024 0 0
AMERIPRISE FINL INC COM 03076C106   107,417 245 SH   OTR   245 0 0
AMGEN INC COM 031162100   1,904,944 6,700 SH   SOLE   6,700 0 0
AMGEN INC COM 031162100   79,609 280 SH   OTR   280 0 0
APPLE INC COM 037833100   30,228,837 176,282 SH   SOLE   171,062 0 5,220
APPLE INC COM 037833100   502,436 2,930 SH   OTR   2,930 0 0
APPLIED MATLS INC COM 038222105   788,623 3,824 SH   SOLE   3,824 0 0
ASSOCIATED BANC CORP COM 045487105   5,853,946 272,150 SH   SOLE   147,050 0 125,100
AUTO TRADER GROUP PLC UNSPONSORED ADR 05277E104   30,984 14,014 SH   SOLE   14,014 0 0
AUTOZONE INC COM 053332102   3,104,375 985 SH   SOLE   985 0 0
AUTOZONE INC COM 053332102   47,274 15 SH   OTR   15 0 0
1BANK AMERICA CORP COM 060505104   4,349,954 114,714 SH   SOLE   110,714 0 4,000
BANK AMERICA CORP COM 060505104   200,976 5,300 SH   OTR   5,300 0 0
BANK FIRST CORP COM 06211J100   100,103 1,155 SH   SOLE   570 0 585
BANK FIRST CORP COM 06211J100   216,675 2,500 SH   OTR   0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,196,793 7,602 SH   SOLE   6,958 0 644
BLACKROCK INC COM 09247X101   1,794,122 2,152 SH   SOLE   2,027 0 125
BLACKSTONE INC COM 09260D107   292,955 2,230 SH   SOLE   0 0 2,230
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   231,457 5,528 SH   SOLE   5,528 0 0
BOEING CO COM 097023105   3,997,015 20,711 SH   SOLE   20,711 0 0
BOEING CO COM 097023105   270,186 1,400 SH   OTR   1,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   579,122 10,679 SH   SOLE   10,479 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   54,230 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101   12,884,310 9,721 SH   SOLE   9,329 0 392
BROADCOM INC COM 11135F101   198,811 150 SH   OTR   150 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   401,868 9,598 SH   SOLE   9,598 0 0
CSX CORP COM 126408103   1,076,883 29,050 SH   SOLE   28,750 0 300
CSX CORP COM 126408103   926 25 SH   OTR   25 0 0
CVS HEALTH CORP COM 126650100   418,979 5,253 SH   SOLE   5,253 0 0
CHEVRON CORP NEW COM 166764100   7,449,113 47,224 SH   SOLE   44,439 0 2,785
CHEVRON CORP NEW COM 166764100   11,830 75 SH   OTR   75 0 0
CISCO SYS INC COM 17275R102   2,552,547 51,143 SH   SOLE   49,596 0 1,547
COCA COLA CO COM 191216100   882,521 14,425 SH   SOLE   10,905 0 3,520
COCA COLA CO COM 191216100   15,295 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101   1,883,080 43,439 SH   SOLE   43,250 0 189
COMCAST CORP NEW CL A 20030N101   78,463 1,810 SH   OTR   1,810 0 0
CONOCOPHILLIPS COM 20825C104   7,080,077 55,626 SH   SOLE   55,326 0 300
CONOCOPHILLIPS COM 20825C104   189,519 1,489 SH   OTR   1,489 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,964,588 21,948 SH   SOLE   21,948 0 0
CONSTELLATION BRANDS INC CL A 21036P108   153,544 565 SH   OTR   565 0 0
COPART INC COM 217204106   594,490 10,264 SH   SOLE   10,264 0 0
CORNING INC COM 219350105   227,424 6,900 SH   SOLE   6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,809,063 9,294 SH   SOLE   9,169 0 125
CUMMINS INC COM 231021106   275,497 935 SH   SOLE   935 0 0
DTE ENERGY CO COM 233331107   592,996 5,288 SH   SOLE   5,288 0 0
DANAHER CORPORATION COM 235851102   6,041,725 24,194 SH   SOLE   23,844 0 350
DANAHER CORPORATION COM 235851102   161,069 645 SH   OTR   645 0 0
DEERE & CO COM 244199105   1,464,698 3,566 SH   SOLE   3,466 0 100
DISNEY WALT CO COM 254687106   1,488,264 12,163 SH   SOLE   11,661 0 502
DISNEY WALT CO COM 254687106   110,124 900 SH   OTR   900 0 0
ECOLAB INC COM 278865100   1,140,184 4,938 SH   SOLE   4,877 0 61
EMERSON ELEC CO COM 291011104   1,690,751 14,907 SH   SOLE   13,607 0 1,300
EXXON MOBIL CORP COM 30231G102   2,277,839 19,596 SH   SOLE   19,566 0 30
EXXON MOBIL CORP COM 30231G102   199,351 1,715 SH   OTR   1,715 0 0
META PLATFORMS INC CL A 30303M102   10,018,000 20,631 SH   SOLE   20,506 0 125
META PLATFORMS INC CL A 30303M102   143,246 295 SH   OTR   295 0 0
FASTENAL CO COM 311900104   204,960 2,657 SH   SOLE   2,657 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,585,164 89,275 SH   SOLE   89,275 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   561,967 11,647 SH   SOLE   11,647 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   475,431 12,116 SH   SOLE   12,116 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   311,352 6,877 SH   SOLE   6,877 0 0
FISERV INC COM 337738108   11,418,020 71,443 SH   SOLE   70,793 0 650
FISERV INC COM 337738108   175,802 1,100 SH   OTR   1,100 0 0
GARTNER INC COM 366651107   247,868 520 SH   SOLE   0 0 520
GENERAL DYNAMICS CORP COM 369550108   757,073 2,680 SH   SOLE   2,430 0 250
GE AEROSPACE COM NEW 369604301   776,193 4,422 SH   SOLE   4,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,660,167 11,157 SH   SOLE   11,157 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,419,039 33,224 SH   SOLE   33,224 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   58,539 804 SH   OTR   804 0 0
GRILLIT INC COM 39850R109   1,050 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105   570,704 18,885 SH   SOLE   18,885 0 0
1HOME DEPOT INC COM 437076102   2,642,620 6,889 SH   SOLE   6,639 0 250
HONEYWELL INTL INC COM 438516106   584,962 2,850 SH   SOLE   2,850 0 0
HOST HOTELS & RESORTS INC COM 44107P104   528,167 25,540 SH   SOLE   25,540 0 0
INTEL CORP COM 458140100   576,109 13,043 SH   SOLE   11,928 0 1,115
INTERNATIONAL BUSINESS MACHS COM 459200101   566,005 2,964 SH   SOLE   2,964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,096 100 SH   OTR   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,432,479 172,666 SH   SOLE   172,666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   30,935 512 SH   OTR   512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,968,417 84,354 SH   SOLE   84,354 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   126,508 3,595 SH   OTR   3,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,938,529 23,254 SH   SOLE   23,254 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,404,172 27,522 SH   SOLE   27,522 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,897,047 99,212 SH   SOLE   99,212 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,117,790 107,039 SH   SOLE   107,039 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,205,608 40,453 SH   SOLE   40,453 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   910,191 13,818 SH   SOLE   13,818 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,945,609 133,165 SH   SOLE   133,165 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   4,194,545 255,921 SH   SOLE   255,921 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,633,037 69,299 SH   SOLE   69,299 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   3,692,900 184,001 SH   SOLE   184,001 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   4,121,867 213,679 SH   SOLE   213,679 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,462,049 596,671 SH   SOLE   596,671 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   822,687 42,826 SH   OTR   42,826 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   12,808,057 626,924 SH   SOLE   626,924 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,516 2,179 SH   OTR   2,179 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,395,656 638,801 SH   SOLE   638,801 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,062,549 50,670 SH   OTR   50,670 0 0
ISHARES TR CORE S&P TTL STK 464287150   25,917,134 224,780 SH   SOLE   224,780 0 0
ISHARES TR CORE S&P TTL STK 464287150   92,470 802 SH   OTR   802 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,566,726 12,719 SH   SOLE   12,719 0 0
ISHARES TR CORE S&P500 ETF 464287200   158,526,521 301,536 SH   SOLE   301,536 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,051,460 2,000 SH   OTR   2,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   32,319,122 329,989 SH   SOLE   329,989 0 0
ISHARES TR CORE US AGGBD ET 464287226   101,661 1,038 SH   OTR   1,038 0 0
ISHARES TR 20 YR TR BD ETF 464287432   467,328 4,939 SH   SOLE   4,939 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,306,296 24,364 SH   SOLE   24,364 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   415,442 5,080 SH   SOLE   5,080 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,263,728 86,660 SH   SOLE   86,660 0 0
ISHARES TR S&P MC 400GR ETF 464287606   596,410 6,536 SH   SOLE   6,536 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   448,276 1,330 SH   SOLE   1,330 0 0
ISHARES TR RUS 1000 ETF 464287622   1,017,609 3,533 SH   SOLE   3,533 0 0
ISHARES TR CORE S&P US GWT 464287671   2,262,153 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721   1,674,203 12,396 SH   SOLE   12,396 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,805,102 20,079 SH   SOLE   20,079 0 0
ISHARES TR U.S. REAL ES ETF 464287739   176,923 1,968 SH   OTR   1,968 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,703,228 78,748 SH   SOLE   78,748 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,025 145 SH   OTR   145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   916,911 8,755 SH   SOLE   8,755 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   752,799 7,188 SH   OTR   7,188 0 0
ISHARES TR MSCI ACWI EX US 464288240   17,841,443 334,172 SH   SOLE   334,172 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,799,640 53,900 SH   SOLE   53,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,365,048 21,980 SH   OTR   21,980 0 0
ISHARES TR INTL SEL DIV ETF 464288448   224,320 8,000 SH   SOLE   8,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   35,050 1,250 SH   OTR   1,250 0 0
ISHARES TR MBS ETF 464288588   303,599 3,285 SH   SOLE   3,285 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,250,366 50,494 SH   SOLE   50,494 0 0
ISHARES TR INTRM GOV CR ETF 464288612   780,265 7,504 SH   OTR   7,504 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,483,023 14,120 SH   SOLE   14,120 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,060,723 17,794 SH   SOLE   17,794 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,899,508 46,656 SH   SOLE   46,656 0 0
1ISHARES TR MSCI USA MMENTM 46432F396   2,612,221 13,943 SH   SOLE   13,943 0 0
ISHARES TR CORE MSCI EAFE 46432F842   559,618 7,540 SH   SOLE   7,540 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   118,030 2,488 SH   SOLE   2,488 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,628,413 55,405 SH   OTR   55,405 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,232,216 43,260 SH   SOLE   43,260 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,602,942 113,257 SH   SOLE   113,257 0 0
ISHARES TR IBONDS DEC 26 46435U259   572,022 22,565 SH   SOLE   22,565 0 0
ISHARES TR IBONDS DEC 27 46435U283   565,695 22,475 SH   SOLE   22,475 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,229,714 48,663 SH   SOLE   48,663 0 0
ISHARES TR IBONDS DEC 25 46435U432   118,699 4,486 SH   SOLE   4,486 0 0
ISHARES TR IBONDS DEC 25 46435U432   241,923 9,143 SH   OTR   9,143 0 0
ISHARES TR IBOND DEC 2030 46436E593   4,887,625 251,680 SH   SOLE   251,680 0 0
ISHARES TR IBOND DEC 2030 46436E593   44,685 2,301 SH   OTR   2,301 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   6,809,765 310,452 SH   SOLE   310,452 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   44,506 2,029 SH   OTR   2,029 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   6,853,511 309,274 SH   SOLE   309,274 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   44,475 2,007 SH   OTR   2,007 0 0
JPMORGAN CHASE & CO COM 46625H100   13,800,469 68,899 SH   SOLE   68,779 0 120
JPMORGAN CHASE & CO COM 46625H100   307,460 1,535 SH   OTR   1,535 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,656,343 79,711 SH   SOLE   79,711 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,646,100 80,299 SH   SOLE   80,299 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,930,956 50,656 SH   OTR   50,656 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,252,516 24,685 SH   SOLE   24,685 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   9,561,889 189,532 SH   SOLE   189,532 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,248 441 SH   OTR   441 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   20,232,491 448,614 SH   SOLE   448,614 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,293,919 28,690 SH   OTR   28,690 0 0
JOHNSON & JOHNSON COM 478160104   6,107,557 38,609 SH   SOLE   36,662 0 1,947
JOHNSON & JOHNSON COM 478160104   192,991 1,220 SH   OTR   1,220 0 0
KIMBERLY-CLARK CORP COM 494368103   5,942,597 45,942 SH   SOLE   43,928 0 2,014
KIMBERLY-CLARK CORP COM 494368103   248,998 1,925 SH   OTR   1,925 0 0
ELI LILLY & CO COM 532457108   9,228,161 11,862 SH   SOLE   11,562 0 300
LISTED FD TR SHARES LAG CAP 53656F805   4,184,878 98,211 SH   SOLE   98,211 0 0
LOCKHEED MARTIN CORP COM 539830109   4,169,793 9,167 SH   SOLE   9,167 0 0
LOWES COS INC COM 548661107   7,781,492 30,548 SH   SOLE   30,548 0 0
LOWES COS INC COM 548661107   168,121 660 SH   OTR   660 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,402,875 21,602 SH   SOLE   21,462 0 140
MASTERCARD INCORPORATED CL A 57636Q104   182,996 380 SH   OTR   380 0 0
MCDONALDS CORP COM 580135101   6,095,477 21,619 SH   SOLE   21,139 0 480
MCDONALDS CORP COM 580135101   138,155 490 SH   OTR   490 0 0
MCKESSON CORP COM 58155Q103   8,692,675 16,192 SH   SOLE   16,192 0 0
MCKESSON CORP COM 58155Q103   153,002 285 SH   OTR   285 0 0
MERCK & CO INC COM 58933Y105   3,470,285 26,300 SH   SOLE   26,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,639,948 1,983 SH   SOLE   1,983 0 0
MICROSOFT CORP COM 594918104   26,828,893 63,769 SH   SOLE   61,799 0 1,970
MICROSOFT CORP COM 594918104   639,494 1,520 SH   OTR   1,520 0 0
MODERNA INC COM 60770K107   2,009,934 18,862 SH   SOLE   18,862 0 0
MODERNA INC COM 60770K107   74,592 700 SH   OTR   700 0 0
MONDELEZ INTL INC CL A 609207105   281,540 4,022 SH   SOLE   3,359 0 663
MOODYS CORP COM 615369105   470,456 1,197 SH   SOLE   687 0 510
NEUMORA THERAPEUTICS INC. COM 640979100   137,500 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   1,171,539 1,929 SH   SOLE   1,929 0 0
NEXTERA ENERGY INC COM 65339F101   1,333,098 20,859 SH   SOLE   20,859 0 0
NICOLET BANKSHARES INC COM 65406E102   1,604,745 18,662 SH   SOLE   0 0 18,662
NIKE INC CL B 654106103   275,737 2,934 SH   SOLE   1,159 0 1,775
NVIDIA CORPORATION COM 67066G104   29,597,914 32,757 SH   SOLE   32,707 0 50
NVIDIA CORPORATION COM 67066G104   343,352 380 SH   OTR   380 0 0
PEPSICO INC COM 713448108   912,327 5,213 SH   SOLE   4,413 0 800
PFIZER INC COM 717081103   970,389 34,969 SH   SOLE   33,882 0 1,087
1PHILLIPS 66 COM 718546104   306,915 1,879 SH   SOLE   1,879 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   14,452,976 157,337 SH   SOLE   157,337 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   56,126 611 SH   OTR   611 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,861,773 48,729 SH   SOLE   48,729 0 0
PROCTER AND GAMBLE CO COM 742718109   1,890,374 11,651 SH   SOLE   10,101 0 1,550
PROCTER AND GAMBLE CO COM 742718109   164,683 1,015 SH   OTR   1,015 0 0
PROSHARES TR LARGE CAP CRE 74347R248   6,110,942 100,614 SH   SOLE   100,614 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,821,651 77,129 SH   SOLE   77,129 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   854,176 8,423 SH   OTR   8,423 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,451,493 36,710 SH   SOLE   36,710 0 0
QUALCOMM INC COM 747525103   522,121 3,084 SH   SOLE   3,084 0 0
ROPER TECHNOLOGIES INC COM 776696106   263,594 470 SH   SOLE   470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,831,791 3,502 SH   SOLE   3,502 0 0
SPDR GOLD TR GOLD SHS 78463V107   205,720 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,555,435 99,203 SH   SOLE   99,203 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   652,753 19,968 SH   SOLE   19,968 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   20,802,690 324,282 SH   SOLE   324,282 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   92,504 1,442 SH   OTR   1,442 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   926,962 1,666 SH   SOLE   1,666 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,472,820 57,454 SH   SOLE   57,454 0 0
SALESFORCE INC COM 79466L302   2,435,943 8,088 SH   SOLE   8,088 0 0
SALESFORCE INC COM 79466L302   265,038 880 SH   OTR   880 0 0
SCHWAB CHARLES CORP COM 808513105   245,811 3,398 SH   SOLE   3,398 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,464,134 482,623 SH   SOLE   482,623 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,915,035 111,425 SH   SOLE   111,425 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,433,924 54,991 SH   SOLE   54,991 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,443,922 17,908 SH   OTR   17,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,295,055 366,352 SH   SOLE   366,352 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,461,956 26,504 SH   SOLE   26,504 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   333,208 1,812 SH   SOLE   1,812 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,521,524 12,107 SH   SOLE   12,107 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   265,558 3,252 SH   SOLE   3,252 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,622,677 116,941 SH   SOLE   116,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,691,715 41,001 SH   SOLE   41,001 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   180,865 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   495,638 2,720 SH   SOLE   2,720 0 0
STRYKER CORPORATION COM 863667101   578,675 1,617 SH   SOLE   1,617 0 0
TJX COS INC NEW COM 872540109   1,237,222 12,199 SH   SOLE   12,199 0 0
TJX COS INC NEW COM 872540109   7,606 75 SH   OTR   75 0 0
T-MOBILE US INC COM 872590104   1,095,206 6,710 SH   SOLE   6,710 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,074 1,647 SH   SOLE   1,647 0 0
TARGET CORP COM 87612E106   4,693,761 26,487 SH   SOLE   26,487 0 0
TESLA INC COM 88160R101   1,868,471 10,629 SH   SOLE   10,629 0 0
TESLA INC COM 88160R101   116,021 660 SH   OTR   660 0 0
TEXAS INSTRS INC COM 882508104   4,385,214 25,172 SH   SOLE   25,072 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   6,746,685 11,608 SH   SOLE   11,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   183,081 315 SH   OTR   315 0 0
3M CO COM 88579Y101   389,701 3,674 SH   SOLE   3,574 0 100
3M CO COM 88579Y101   26,517 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109   368,914 1,603 SH   SOLE   1,603 0 0
US BANCORP DEL COM NEW 902973304   2,086,149 46,670 SH   SOLE   46,131 0 539
UNILEVER PLC SPON ADR NEW 904767704   272,180 5,423 SH   SOLE   502 0 4,921
UNION PAC CORP COM 907818108   13,344,653 54,262 SH   SOLE   54,212 0 50
UNION PAC CORP COM 907818108   386,110 1,570 SH   OTR   1,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,909,402 9,924 SH   SOLE   9,924 0 0
UNITEDHEALTH GROUP INC COM 91324P102   123,675 250 SH   OTR   250 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   533,107 5,930 SH   SOLE   5,930 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   124,511 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   630,004 3,450 SH   SOLE   3,450 0 0
1VANGUARD STAR FDS VG TL INTL STK F 921909768   11,234,191 186,305 SH   SOLE   186,305 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   45,405 753 SH   OTR   753 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   14,284,444 186,481 SH   SOLE   186,481 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   73,229 956 SH   OTR   956 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   305,663 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,521,495 8,142 SH   SOLE   8,142 0 0
VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835   42,754,303 588,659 SH   SOLE   588,659 0 0
VANGUARD BALANCED INDEX FD I TOTAL BND MRKT 921937835   221,013 3,043 SH   OTR   3,043 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,773,205 1,251,210 SH   SOLE   1,251,210 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,333,819 26,586 SH   OTR   26,586 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   447,179 3,696 SH   SOLE   3,696 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   230,709 440 SH   SOLE   440 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   307,971 5,251 SH   SOLE   5,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,784,412 425,770 SH   SOLE   425,770 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   829,886 19,868 SH   OTR   19,868 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   206,388 3,525 SH   SOLE   3,525 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,954,299 24,274 SH   SOLE   24,274 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,534,828 17,755 SH   SOLE   17,755 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   626,488 3,265 SH   SOLE   3,265 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   846,775 3,389 SH   SOLE   3,389 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,590,567 6,634 SH   SOLE   6,634 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   42,850,710 244,484 SH   SOLE   244,484 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,865,398 10,643 SH   OTR   10,643 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   354,181 1,029 SH   SOLE   1,029 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   538,903 3,309 SH   SOLE   3,309 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   402,318 1,760 SH   SOLE   1,760 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   109,100,302 419,778 SH   SOLE   403,966 0 15,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769   366,718 1,411 SH   OTR   1,411 0 0
VISA INC COM CL A 92826C839   2,470,974 8,854 SH   SOLE   8,329 0 525
VULCAN MATLS CO COM 929160109   431,213 1,580 SH   SOLE   1,580 0 0
WEC ENERGY GROUP INC COM 92939U106   1,038,653 12,648 SH   SOLE   3,555 0 9,093
WALMART INC COM 931142103   7,738,704 128,614 SH   SOLE   128,614 0 0
WALMART INC COM 931142103   207,586 3,450 SH   OTR   3,450 0 0
WELLS FARGO CO NEW COM 949746101   301,681 5,205 SH   SOLE   5,205 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   205,230 6,280 SH   SOLE   6,280 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   373,711 4,905 SH   SOLE   4,905 0 0