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   620,179 63,413 SH   SOLE   63,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,156,374 10,403 SH   SOLE   10,403 0 0
LINDE PLC SHS G54950103   6,223,642 14,183 SH   SOLE   14,183 0 0
LINDE PLC SHS G54950103   188,688 430 SH   OTR   430 0 0
CHUBB LIMITED COM H1467J104   2,611,764 10,239 SH   SOLE   10,239 0 0
CHUBB LIMITED COM H1467J104   144,120 565 SH   OTR   565 0 0
AFLAC INC COM 001055102   1,222,296 13,686 SH   SOLE   13,186 0 500
ARK ETF TR INNOVATION ETF 00214Q104   1,436,110 32,676 SH   SOLE   32,676 0 0
ABBOTT LABS COM 002824100   2,022,919 19,468 SH   SOLE   17,723 0 1,745
ABBVIE INC COM 00287Y109   3,521,477 20,531 SH   SOLE   18,761 0 1,770
ADOBE INC COM 00724F101   3,201,577 5,763 SH   SOLE   5,763 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,471,893 9,074 SH   SOLE   9,074 0 0
AIR PRODS & CHEMS INC COM 009158106   527,454 2,044 SH   SOLE   1,724 0 320
AKEBIA THERAPEUTICS INC COM 00972D105   12,495 12,250 SH   SOLE   0 0 12,250
ALLIANT ENERGY CORP COM 018802108   296,238 5,820 SH   SOLE   5,820 0 0
ALLSTATE CORP COM 020002101   809,635 5,071 SH   SOLE   5,071 0 0
ALPHABET INC CAP STK CL C 02079K107   1,290,909 7,038 SH   SOLE   4,968 0 2,070
ALPHABET INC CAP STK CL A 02079K305   23,409,189 128,516 SH   SOLE   128,066 0 450
ALPHABET INC CAP STK CL A 02079K305   343,352 1,885 SH   OTR   1,885 0 0
AMAZON COM INC COM 023135106   19,296,205 99,851 SH   SOLE   97,431 0 2,420
AMAZON COM INC COM 023135106   315,963 1,635 SH   OTR   1,635 0 0
AMERICAN EXPRESS CO COM 025816109   266,282 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109   49,783 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100   205,459 1,057 SH   SOLE   1,057 0 0
AMERIPRISE FINL INC COM 03076C106   6,561,211 15,359 SH   SOLE   15,359 0 0
AMERIPRISE FINL INC COM 03076C106   104,661 245 SH   OTR   245 0 0
AMGEN INC COM 031162100   2,127,784 6,810 SH   SOLE   6,810 0 0
ANALOG DEVICES INC COM 032654105   229,401 1,005 SH   SOLE   1,005 0 0
APPLE INC COM 037833100   36,728,968 174,385 SH   SOLE   169,165 0 5,220
APPLE INC COM 037833100   617,116 2,930 SH   OTR   2,930 0 0
APPLIED MATLS INC COM 038222105   890,626 3,774 SH   SOLE   3,774 0 0
ASSOCIATED BANC CORP COM 045487105   5,755,972 272,150 SH   SOLE   147,050 0 125,100
AUTOZONE INC COM 053332102   3,118,233 1,052 SH   SOLE   1,052 0 0
AUTOZONE INC COM 053332102   44,461 15 SH   OTR   15 0 0
BANK AMERICA CORP COM 060505104   4,541,415 114,192 SH   SOLE   110,192 0 4,000
BANK AMERICA CORP COM 060505104   210,781 5,300 SH   OTR   5,300 0 0
BANK FIRST CORP COM 06211J100   95,391 1,155 SH   SOLE   570 0 585
1BANK FIRST CORP COM 06211J100   206,475 2,500 SH   OTR   0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,157,581 7,762 SH   SOLE   7,118 0 644
BLACKROCK INC COM 09247X101   1,605,345 2,039 SH   SOLE   1,914 0 125
BLACKSTONE INC COM 09260D107   276,074 2,230 SH   SOLE   0 0 2,230
BOEING CO COM 097023105   5,742,233 31,549 SH   SOLE   31,549 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   416,712 10,034 SH   SOLE   9,834 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   41,530 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101   15,620,201 9,729 SH   SOLE   9,337 0 392
BROADCOM INC COM 11135F101   240,829 150 SH   OTR   150 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   398,700 9,598 SH   SOLE   9,598 0 0
CSX CORP COM 126408103   940,279 28,110 SH   SOLE   27,810 0 300
CSX CORP COM 126408103   836 25 SH   OTR   25 0 0
CHEVRON CORP NEW COM 166764100   7,453,413 47,650 SH   SOLE   44,865 0 2,785
CHEVRON CORP NEW COM 166764100   11,731 75 SH   OTR   75 0 0
CISCO SYS INC COM 17275R102   2,433,414 51,219 SH   SOLE   49,672 0 1,547
COCA COLA CO COM 191216100   901,602 14,165 SH   SOLE   10,645 0 3,520
COCA COLA CO COM 191216100   15,912 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101   1,247,011 31,844 SH   SOLE   31,655 0 189
COMCAST CORP NEW CL A 20030N101   70,879 1,810 SH   OTR   1,810 0 0
CONOCOPHILLIPS COM 20825C104   6,452,976 56,417 SH   SOLE   56,117 0 300
CONOCOPHILLIPS COM 20825C104   170,311 1,489 SH   OTR   1,489 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,523,287 21,468 SH   SOLE   21,468 0 0
CONSTELLATION BRANDS INC CL A 21036P108   128,382 499 SH   OTR   499 0 0
COPART INC COM 217204106   540,895 9,987 SH   SOLE   9,987 0 0
CORNING INC COM 219350105   248,640 6,400 SH   SOLE   6,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,610,810 8,954 SH   SOLE   8,819 0 135
CUMMINS INC COM 231021106   258,929 935 SH   SOLE   935 0 0
DTE ENERGY CO COM 233331107   587,020 5,288 SH   SOLE   5,288 0 0
DANAHER CORPORATION COM 235851102   6,101,087 24,419 SH   SOLE   24,069 0 350
DANAHER CORPORATION COM 235851102   161,153 645 SH   OTR   645 0 0
DEERE & CO COM 244199105   311,233 833 SH   SOLE   733 0 100
DISNEY WALT CO COM 254687106   1,371,989 13,818 SH   OTR   13,316 0 502
DISNEY WALT CO COM 254687106   89,361 900 SH   SOLE   900 0 0
ECOLAB INC COM 278865100   1,163,820 4,890 SH   SOLE   4,829 0 61
EMERSON ELEC CO COM 291011104   1,774,457 16,108 SH   SOLE   14,808 0 1,300
EXXON MOBIL CORP COM 30231G102   2,261,302 19,643 SH   SOLE   19,381 0 262
EXXON MOBIL CORP COM 30231G102   197,430 1,715 SH   OTR   1,715 0 0
META PLATFORMS INC CL A 30303M102   10,657,193 21,136 SH   SOLE   21,011 0 125
META PLATFORMS INC CL A 30303M102   148,744 295 SH   OTR   295 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   4,911,665 96,194 SH   SOLE   96,194 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   207,960 4,328 SH   SOLE   4,328 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   521,371 12,848 SH   SOLE   12,848 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   404,817 8,364 SH   SOLE   8,364 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   237,270 5,314 SH   SOLE   5,314 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   321,774 6,877 SH   SOLE   6,877 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   211,486 5,420 SH   SOLE   5,420 0 0
FISERV INC COM 337738108   10,536,531 70,696 SH   SOLE   70,046 0 650
FISERV INC COM 337738108   163,944 1,100 SH   OTR   1,100 0 0
GARTNER INC COM 366651107   226,775 505 SH   SOLE   0 0 505
GENERAL DYNAMICS CORP COM 369550108   777,575 2,680 SH   SOLE   2,430 0 250
GE AEROSPACE COM NEW 369604301   718,862 4,522 SH   SOLE   4,422 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   4,977,781 11,005 SH   SOLE   11,005 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,339,492 18,825 SH   SOLE   18,825 0 0
GRILLIT INC COM 39850R109   2,100 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105   661,352 18,885 SH   SOLE   18,885 0 0
HOME DEPOT INC COM 437076102   2,363,551 6,866 SH   SOLE   6,616 0 250
HONEYWELL INTL INC COM 438516106   587,235 2,750 SH   SOLE   2,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104   450,381 25,049 SH   SOLE   25,049 0 0
INTEL CORP COM 458140100   369,595 11,934 SH   SOLE   10,819 0 1,115
INTERNATIONAL BUSINESS MACHS COM 459200101   505,186 2,921 SH   SOLE   2,921 0 0
1INTERNATIONAL BUSINESS MACHS COM 459200101   12,971 75 SH   OTR   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,903,471 155,862 SH   SOLE   155,862 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,488,015 95,145 SH   SOLE   95,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   131,792 3,595 SH   OTR   3,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,692,521 22,477 SH   SOLE   22,477 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,147,723 23,891 SH   SOLE   23,891 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,814,152 100,004 SH   SOLE   100,004 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,819,288 100,640 SH   SOLE   100,640 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   980,112 33,023 SH   SOLE   33,023 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   897,479 13,818 SH   SOLE   13,818 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   2,799,731 128,595 SH   SOLE   128,595 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,373,960 146,000 SH   SOLE   146,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,628,207 69,299 SH   SOLE   69,299 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,823,011 91,379 SH   SOLE   91,379 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,419,817 125,901 SH   SOLE   125,901 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,583,944 604,117 SH   SOLE   604,117 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   822,875 42,914 SH   OTR   42,914 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   12,892,804 630,455 SH   SOLE   630,455 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   46,032 2,251 SH   OTR   2,251 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,072,047 620,705 SH   SOLE   620,705 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,068,373 50,730 SH   OTR   50,730 0 0
ISHARES TR CORE S&P TTL STK 464287150   26,599,830 223,942 SH   SOLE   223,942 0 0
ISHARES TR CORE S&P TTL STK 464287150   93,479 787 SH   OTR   787 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,532,695 12,669 SH   SOLE   12,669 0 0
ISHARES TR CORE S&P500 ETF 464287200   166,055,849 303,448 SH   SOLE   303,448 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,227,984 2,244 SH   OTR   2,244 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,860,188 307,615 SH   SOLE   307,615 0 0
ISHARES TR CORE US AGGBD ET 464287226   105,709 1,089 SH   OTR   1,089 0 0
ISHARES TR 20 YR TR BD ETF 464287432   673,756 7,341 SH   SOLE   7,341 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,607,595 17,166 SH   SOLE   17,166 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   598,249 7,327 SH   SOLE   7,327 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,034,417 86,029 SH   SOLE   86,029 0 0
ISHARES TR S&P MC 400GR ETF 464287606   575,886 6,536 SH   SOLE   6,536 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   466,572 1,280 SH   SOLE   1,280 0 0
ISHARES TR RUS 1000 ETF 464287622   1,051,208 3,533 SH   SOLE   3,533 0 0
ISHARES TR CORE S&P US GWT 464287671   2,460,364 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721   1,820,749 12,098 SH   SOLE   12,098 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,750,676 19,953 SH   SOLE   19,953 0 0
ISHARES TR U.S. REAL ES ETF 464287739   172,672 1,968 SH   OTR   1,968 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,266,150 77,500 SH   SOLE   77,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,465 145 SH   OTR   145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   600,221 5,741 SH   SOLE   5,741 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   751,505 7,188 SH   OTR   7,188 0 0
ISHARES TR MSCI ACWI EX US 464288240   17,635,547 331,932 SH   SOLE   331,932 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,743,045 53,900 SH   SOLE   53,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,341,969 21,980 SH   OTR   21,980 0 0
ISHARES TR INTL SEL DIV ETF 464288448   221,360 8,000 SH   SOLE   8,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   34,587 1,250 SH   OTR   1,250 0 0
ISHARES TR MBS ETF 464288588   301,595 3,285 SH   SOLE   3,285 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,556,443 43,926 SH   SOLE   43,926 0 0
ISHARES TR INTRM GOV CR ETF 464288612   778,389 7,504 SH   OTR   7,504 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,073,410 20,189 SH   SOLE   20,189 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   508,262 4,949 SH   OTR   4,949 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,054,673 17,794 SH   SOLE   17,794 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,834,621 45,672 SH   SOLE   45,672 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,540,909 13,039 SH   SOLE   13,039 0 0
ISHARES TR CORE MSCI EAFE 46432F842   547,705 7,540 SH   SOLE   7,540 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   244,097 5,153 SH   SOLE   5,153 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,624,534 55,405 SH   OTR   55,405 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,578,593 48,171 SH   SOLE   48,171 0 0
1ISHARES TR CORE MSCI INTL 46435G326   7,178,324 109,359 SH   SOLE   109,359 0 0
ISHARES TR IBONDS DEC 26 46435U259   571,345 22,565 SH   SOLE   22,565 0 0
ISHARES TR IBONDS DEC 27 46435U283   562,099 22,475 SH   SOLE   22,475 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,217,548 48,663 SH   SOLE   48,663 0 0
ISHARES TR IBONDS DEC 25 46435U432   118,811 4,486 SH   SOLE   4,486 0 0
ISHARES TR IBONDS DEC 25 46435U432   242,152 9,143 SH   OTR   9,143 0 0
ISHARES TR IBOND DEC 2030 46436E593   6,706,775 347,952 SH   SOLE   347,952 0 0
ISHARES TR IBOND DEC 2030 46436E593   46,741 2,425 SH   OTR   2,425 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   8,178,962 374,661 SH   SOLE   374,661 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   46,520 2,131 SH   OTR   2,131 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   8,657,550 392,188 SH   SOLE   392,188 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   46,357 2,100 SH   OTR   2,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,968,075 69,060 SH   SOLE   68,940 0 120
JPMORGAN CHASE & CO. COM 46625H100   310,469 1,535 SH   OTR   1,535 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,795,939 61,571 SH   SOLE   61,571 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,633,930 81,756 SH   SOLE   81,756 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,871,182 50,656 SH   OTR   50,656 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,153,433 22,730 SH   SOLE   22,730 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,642,311 32,364 SH   OTR   32,364 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,912,913 196,412 SH   SOLE   196,412 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   23,014 456 SH   OTR   456 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   20,592,312 461,194 SH   SOLE   461,194 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,285,428 28,789 SH   OTR   28,789 0 0
JOHNSON & JOHNSON COM 478160104   5,393,304 36,900 SH   SOLE   34,953 0 1,947
KIMBERLY-CLARK CORP COM 494368103   6,363,557 46,046 SH   SOLE   44,132 0 1,914
KIMBERLY-CLARK CORP COM 494368103   266,035 1,925 SH   OTR   1,925 0 0
ELI LILLY & CO COM 532457108   7,461,236 8,241 SH   SOLE   7,941 0 300
LISTED FD TR SHARES LAG CAP 53656F805   4,390,049 99,586 SH   SOLE   99,586 0 0
LOCKHEED MARTIN CORP COM 539830109   4,308,063 9,223 SH   SOLE   9,223 0 0
LOWES COS INC COM 548661107   6,789,286 30,796 SH   SOLE   30,796 0 0
LOWES COS INC COM 548661107   145,503 660 SH   OTR   660 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,461,558 21,447 SH   SOLE   21,307 0 140
MASTERCARD INCORPORATED CL A 57636Q104   167,640 380 SH   OTR   380 0 0
MCDONALDS CORP COM 580135101   5,789,964 22,720 SH   SOLE   22,240 0 480
MCDONALDS CORP COM 580135101   124,871 490 SH   OTR   490 0 0
MCKESSON CORP COM 58155Q103   9,300,837 15,925 SH   SOLE   15,925 0 0
MCKESSON CORP COM 58155Q103   166,451 285 SH   OTR   285 0 0
MERCK & CO INC COM 58933Y105   3,116,541 25,174 SH   SOLE   25,174 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,726,698 1,951 SH   SOLE   1,951 0 0
MICROSOFT CORP COM 594918104   28,719,666 64,257 SH   SOLE   62,317 0 1,940
MICROSOFT CORP COM 594918104   679,364 1,520 SH   OTR   1,520 0 0
MODERNA INC COM 60770K107   1,975,643 16,637 SH   SOLE   16,637 0 0
MODERNA INC COM 60770K107   83,125 700 SH   OTR   700 0 0
MONDELEZ INTL INC CL A 609207105   225,833 3,451 SH   SOLE   2,788 0 663
MOODYS CORP COM 615369105   503,853 1,197 SH   SOLE   687 0 510
NEUMORA THERAPEUTICS INC. COM 640979100   98,300 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   1,874,141 2,777 SH   SOLE   2,777 0 0
NEXTERA ENERGY INC COM 65339F101   1,001,607 14,145 SH   SOLE   14,145 0 0
NICOLET BANKSHARES INC COM 65406E102   1,549,692 18,662 SH   SOLE   0 0 18,662
NVIDIA CORPORATION COM 67066G104   39,731,946 321,612 SH   SOLE   320,762 0 850
NVIDIA CORPORATION COM 67066G104   469,452 3,800 SH   OTR   3,800 0 0
PEPSICO INC COM 713448108   859,780 5,213 SH   SOLE   4,413 0 800
PFIZER INC COM 717081103   376,386 13,452 SH   SOLE   12,365 0 1,087
PHILIP MORRIS INTL INC COM 718172109   260,215 2,568 SH   SOLE   643 0 1,925
PHILLIPS 66 COM 718546104   265,258 1,879 SH   SOLE   1,879 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,178,930 199,593 SH   SOLE   199,593 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   58,291 640 SH   OTR   640 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,504,198 59,984 SH   SOLE   59,984 0 0
PROCTER AND GAMBLE CO COM 742718109   2,132,085 12,928 SH   SOLE   11,378 0 1,550
PROCTER AND GAMBLE CO COM 742718109   99,116 601 SH   OTR   601 0 0
1PROSHARES TR LARGE CAP CRE 74347R248   6,145,001 99,065 SH   SOLE   99,065 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,191,869 74,814 SH   SOLE   74,814 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   809,702 8,423 SH   OTR   8,423 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,652,094 35,985 SH   SOLE   35,985 0 0
QUALCOMM INC COM 747525103   614,271 3,084 SH   SOLE   3,084 0 0
ROPER TECHNOLOGIES INC COM 776696106   250,828 445 SH   SOLE   445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,954,294 3,591 SH   SOLE   3,591 0 0
SPDR GOLD TR GOLD SHS 78463V107   215,010 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,294,818 93,923 SH   SOLE   93,923 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   650,158 19,968 SH   SOLE   19,968 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   42,047,255 633,719 SH   SOLE   633,719 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   187,372 2,824 SH   OTR   2,824 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   891,443 1,666 SH   SOLE   1,666 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,512,357 60,495 SH   SOLE   60,495 0 0
SALESFORCE INC COM 79466L302   2,270,964 8,833 SH   SOLE   8,833 0 0
SALESFORCE INC COM 79466L302   226,248 880 SH   OTR   880 0 0
SCHWAB CHARLES CORP COM 808513105   250,398 3,398 SH   SOLE   3,398 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   30,375,137 483,142 SH   SOLE   483,142 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,993,998 108,856 SH   SOLE   108,856 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,208,293 54,119 SH   SOLE   54,119 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,392,526 17,908 SH   OTR   17,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,729,617 357,356 SH   SOLE   357,356 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,396,291 27,135 SH   SOLE   27,135 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   325,948 1,787 SH   SOLE   1,787 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,717,700 12,013 SH   SOLE   12,013 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   263,575 3,077 SH   SOLE   3,077 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,565,988 118,875 SH   SOLE   118,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,286,255 48,228 SH   SOLE   48,228 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   187,725 2,755 SH   OTR   2,755 0 0
SIONIX CORP COM 829400100   2 2,361,816 SH   SOLE   2,361,818 0 0
STANDEX INTL CORP COM 854231107   438,328 2,720 SH   SOLE   2,720 0 0
STRYKER CORPORATION COM 863667101   550,184 1,617 SH   SOLE   1,617 0 0
TJX COS INC NEW COM 872540109   2,121,737 19,271 SH   SOLE   19,271 0 0
TJX COS INC NEW COM 872540109   8,257 75 SH   OTR   75 0 0
T-MOBILE US INC COM 872590104   1,098,834 6,237 SH   SOLE   6,237 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   286,265 1,647 SH   SOLE   1,647 0 0
TARGET CORP COM 87612E106   3,846,967 25,986 SH   SOLE   25,986 0 0
TESLA INC COM 88160R101   1,468,071 7,419 SH   SOLE   7,419 0 0
TEXAS INSTRS INC COM 882508104   4,731,164 24,321 SH   SOLE   24,221 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   6,364,477 11,509 SH   SOLE   11,509 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   174,195 315 SH   OTR   315 0 0
3M CO COM 88579Y101   333,650 3,265 SH   SOLE   3,265 0 0
3M CO COM 88579Y101   10,219 100 SH   OTR   100 0 0
TRAVELERS COMPANIES INC COM 89417E109   325,954 1,603 SH   SOLE   1,603 0 0
US BANCORP DEL COM NEW 902973304   1,849,821 46,595 SH   SOLE   46,056 0 539
UNILEVER PLC SPON ADR NEW 904767704   298,210 5,423 SH   SOLE   502 0 4,921
UNION PAC CORP COM 907818108   12,607,433 55,721 SH   SOLE   55,671 0 50
UNION PAC CORP COM 907818108   355,228 1,570 SH   OTR   1,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,001,442 9,821 SH   SOLE   9,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102   127,315 250 SH   OTR   250 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   569,547 6,576 SH   SOLE   6,576 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   119,954 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   629,797 3,450 SH   SOLE   3,450 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,956,947 264,626 SH   SOLE   264,626 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   67,777 1,124 SH   OTR   1,124 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   13,572,481 184,886 SH   SOLE   184,886 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   76,933 1,048 SH   OTR   1,048 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   316,913 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,606,335 8,142 SH   SOLE   8,142 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,343,227 296,228 SH   SOLE   296,228 0 0
1VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   115,063 1,597 SH   OTR   1,597 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,324,218 1,281,348 SH   SOLE   1,281,348 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,292,593 46,390 SH   OTR   46,390 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   403,714 3,404 SH   SOLE   3,404 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   299,826 520 SH   SOLE   520 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   307,918 5,251 SH   SOLE   5,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,517,408 514,566 SH   SOLE   514,566 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,041,137 23,792 SH   OTR   23,792 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   205,260 3,525 SH   SOLE   3,525 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   259,329 4,496 SH   SOLE   4,496 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,216,214 15,216 SH   SOLE   15,216 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,272,910 18,541 SH   SOLE   18,541 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   713,653 3,910 SH   SOLE   3,910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   820,476 3,389 SH   SOLE   3,389 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,655,979 6,634 SH   SOLE   6,634 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,802,098 265,431 SH   SOLE   265,431 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,617,683 9,584 SH   OTR   9,584 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   384,856 1,029 SH   SOLE   1,029 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   505,131 3,149 SH   SOLE   3,149 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   383,750 1,760 SH   SOLE   1,760 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   111,768,620 417,811 SH   SOLE   401,954 0 15,857
VANGUARD INDEX FDS TOTAL STK MKT 922908769   238,351 891 SH   OTR   891 0 0
VISA INC COM CL A 92826C839   2,291,100 8,729 SH   SOLE   8,204 0 525
VULCAN MATLS CO COM 929160109   387,940 1,560 SH   SOLE   1,560 0 0
WEC ENERGY GROUP INC COM 92939U106   985,692 12,563 SH   SOLE   3,470 0 9,093
WALMART INC COM 931142103   8,534,236 126,041 SH   SOLE   126,041 0 0
WALMART INC COM 931142103   181,530 2,681 SH   OTR   2,681 0 0
WELLS FARGO CO NEW COM 949746101   326,941 5,505 SH   SOLE   5,505 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   382,835 4,905 SH   SOLE   4,905 0 0