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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 1,153 99,449 SH   SOLE   38,483 0 60,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,886 5,895 SH   SOLE   5,895 0 0
LINDE PLC SHS G5494J103 1,603 5,464 SH   SOLE   5,464 0 0
LINDE PLC SHS G5494J103 185 630 SH   OTR   630 0 0
MEDTRONIC PLC SHS G5960L103 790 6,299 SH   SOLE   6,299 0 0
APTIV PLC SHS G6095L109 5,122 34,382 SH   SOLE   34,382 0 0
CHUBB LIMITED COM H1467J104 262 1,508 SH   SOLE   1,508 0 0
AFLAC INC COM 001055102 898 17,226 SH   SOLE   16,726 0 500
ARK ETF TR INNOVATION ETF 00214Q104 13,308 120,405 SH   SOLE   120,405 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,041 13,933 SH   SOLE   13,933 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 253 3,391 SH   OTR   3,391 0 0
ABBOTT LABS COM 002824100 1,790 15,155 SH   SOLE   13,410 0 1,745
ABBVIE INC COM 00287Y109 2,545 23,592 SH   SOLE   21,822 0 1,770
ADVANCE AUTO PARTS INC COM 00751Y106 652 3,120 SH   SOLE   0 0 3,120
AIR PRODS & CHEMS INC COM 009158106 438 1,712 SH   SOLE   1,712 0 0
ALLIANT ENERGY CORP COM 018802108 336 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 4,597 36,105 SH   SOLE   36,105 0 0
ALLSTATE CORP COM 020002101 81 640 SH   OTR   640 0 0
ALPHABET INC CAP STK CL C 02079K107 365 137 SH   SOLE   58 0 79
ALPHABET INC CAP STK CL A 02079K305 18,279 6,837 SH   SOLE   6,812 0 25
ALPHABET INC CAP STK CL A 02079K305 321 120 SH   OTR   120 0 0
AMAZON COM INC COM 023135106 7,372 2,244 SH   SOLE   2,180 0 64
AMERICAN EXPRESS CO COM 025816109 193 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109 36 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100 281 1,060 SH   SOLE   1,060 0 0
AMERIPRISE FINL INC COM 03076C106 5,954 22,543 SH   SOLE   22,543 0 0
AMERIPRISE FINL INC COM 03076C106 390 1,475 SH   OTR   1,475 0 0
AMGEN INC COM 031162100 598 2,812 SH   SOLE   2,812 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 13,202 385,693 SH   SOLE   385,693 0 0
APPLE INC COM 037833100 28,468 201,185 SH   SOLE   195,965 0 5,220
APPLE INC COM 037833100 572 4,040 SH   OTR   4,040 0 0
APPLIED MATLS INC COM 038222105 402 3,119 SH   SOLE   3,119 0 0
ASSOCIATED BANC CORP COM 045487105 6,660 310,911 SH   SOLE   168,450 0 142,461
AUTOZONE INC COM 053332102 221 130 SH   SOLE   130 0 0
BK OF AMERICA CORP COM 060505104 4,415 104,007 SH   SOLE   100,007 0 4,000
BANK FIRST CORP COM 06211J100 684 9,645 SH   SOLE   2,845 0 6,800
BANK FIRST CORP COM 06211J100 213 3,000 SH   OTR   0 0 3,000
BAXTER INTL INC COM 071813109 232 2,885 SH   SOLE   2,585 0 300
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,796 6,580 SH   SOLE   6,285 0 295
BEST BUY INC COM 086516101 893 8,446 SH   SOLE   8,446 0 0
BLACKROCK INC COM 09247X101 689 822 SH   SOLE   697 0 125
BLACKSTONE INC COM 09260D107 259 2,230 SH   SOLE   0 0 2,230
BRISTOL-MYERS SQUIBB CO COM 110122108 820 13,854 SH   SOLE   13,654 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 59 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 1,594 3,288 SH   SOLE   3,288 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 856 16,000 SH   SOLE   16,000 0 0
CSX CORP COM 126408103 918 30,873 SH   SOLE   30,873 0 0
CVS HEALTH CORP COM 126650100 3,297 38,852 SH   SOLE   38,852 0 0
CVS HEALTH CORP COM 126650100 2 25 SH   OTR   25 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,223 19,898 SH   SOLE   19,898 0 0
CAPITAL ONE FINL CORP COM 14040H105 107 660 SH   OTR   660 0 0
CHEVRON CORP NEW COM 166764100 3,863 38,080 SH   SOLE   35,425 0 2,655
CHEVRON CORP NEW COM 166764100 10 100 SH   OTR   100 0 0
CISCO SYS INC COM 17275R102 6,435 118,221 SH   SOLE   116,674 0 1,547
CISCO SYS INC COM 17275R102 71 1,300 SH   OTR   1,300 0 0
COCA COLA CO COM 191216100 789 15,037 SH   SOLE   11,517 0 3,520
COCA COLA CO COM 191216100 13 250 SH   OTR   250 0 0
CONOCOPHILLIPS COM 20825C104 3,185 46,994 SH   SOLE   46,694 0 300
CONSTELLATION BRANDS INC CL A 21036P108 5,175 24,561 SH   SOLE   24,561 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH   OTR   25 0 0
COPART INC COM 217204106 942 6,790 SH   SOLE   6,790 0 0
CORNING INC COM 219350105 300 8,220 SH   SOLE   8,220 0 0
COSTCO WHSL CORP NEW COM 22160K105 495 1,101 SH   SOLE   976 0 125
COUNTY BANCORP INC COM 221907108 453 12,555 SH   SOLE   12,555 0 0
CUMMINS INC COM 231021106 219 975 SH   SOLE   975 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7,136 178,040 SH   SOLE   178,040 0 0
DBX ETF TR XTRACK USD HIGH 233051432 454 11,319 SH   OTR   11,319 0 0
DTE ENERGY CO COM 233331107 624 5,583 SH   SOLE   5,583 0 0
DANAHER CORPORATION COM 235851102 7,523 24,712 SH   SOLE   24,412 0 300
DANAHER CORPORATION COM 235851102 96 315 SH   OTR   315 0 0
DISNEY WALT CO COM 254687106 5,834 34,488 SH   SOLE   33,891 0 597
DISNEY WALT CO COM 254687106 207 1,223 SH   OTR   1,223 0 0
DISCOVER FINL SVCS COM 254709108 209 1,700 SH   SOLE   1,700 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 282 17,650 SH   SOLE   17,650 0 0
ECOLAB INC COM 278865100 6,873 32,944 SH   SOLE   32,944 0 0
EMERSON ELEC CO COM 291011104 896 9,507 SH   SOLE   8,207 0 1,300
EXXON MOBIL CORP COM 30231G102 480 8,155 SH   SOLE   7,155 0 1,000
EXXON MOBIL CORP COM 30231G102 49 840 SH   OTR   840 0 0
FACEBOOK INC CL A 30303M102 9,646 28,422 SH   SOLE   28,347 0 75
FACEBOOK INC CL A 30303M102 317 935 SH   OTR   935 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 392 3,225 SH   SOLE   3,225 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 13,676 240,868 SH   SOLE   240,868 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,498 96,824 SH   OTR   96,824 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,555 42,796 SH   SOLE   42,796 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,659 45,241 SH   SOLE   45,241 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,203 122,708 SH   SOLE   122,708 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 436 12,508 SH   SOLE   12,508 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,520 39,911 SH   SOLE   39,911 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,745 51,177 SH   SOLE   51,177 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,279 35,058 SH   SOLE   35,058 0 0
FISERV INC COM 337738108 10,314 95,064 SH   SOLE   95,064 0 0
GENERAL DYNAMICS CORP COM 369550108 510 2,600 SH   SOLE   2,600 0 0
GENERAL ELECTRIC CO COM NEW 369604301 543 5,271 SH   SOLE   5,271 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 491 10,235 SH   SOLE   10,235 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 298 6,209 SH   OTR   6,209 0 0
GLOBE LIFE INC COM 37959E102 235 2,635 SH   SOLE   2,635 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 16,978 253,975 SH   SOLE   253,975 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 218 3,255 SH   OTR   3,255 0 0
1GRILLIT INC COM 39850R109 25 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105 2,125 77,682 SH   SOLE   77,682 0 0
HP INC COM 40434L105 11 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 2,575 7,843 SH   SOLE   7,743 0 100
HONEYWELL INTL INC COM 438516106 593 2,795 SH   SOLE   2,795 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,237 198,243 SH   SOLE   198,243 0 0
HOST HOTELS & RESORTS INC COM 44107P104 131 8,000 SH   OTR   8,000 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 474 19,418 SH   SOLE   19,418 0 0
INTEL CORP COM 458140100 4,675 87,749 SH   SOLE   86,634 0 1,115
INTEL CORP COM 458140100 336 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,364 9,820 SH   SOLE   9,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51 370 SH   OTR   370 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,226 24,301 SH   SOLE   24,301 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30,839 635,195 SH   SOLE   635,195 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 215 4,420 SH   OTR   4,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 588 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,075 47,225 SH   SOLE   47,225 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,241 23,242 SH   SOLE   23,242 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,975 37,730 SH   SOLE   37,730 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,339 22,006 SH   SOLE   22,006 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 575 25,719 SH   SOLE   25,719 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,220 83,235 SH   SOLE   83,235 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32 1,205 SH   OTR   1,205 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 596 28,245 SH   SOLE   28,245 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 278 12,815 SH   SOLE   12,815 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 494 22,935 SH   SOLE   22,935 0 0
ISHARES GOLD TR ISHARES NEW 464285204 318 9,522 SH   SOLE   400 0 9,122
ISHARES TR CORE S&P TTL STK 464287150 53,714 545,983 SH   SOLE   545,983 0 0
ISHARES TR CORE S&P TTL STK 464287150 389 3,956 SH   OTR   3,956 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,152 10,044 SH   SOLE   10,044 0 0
ISHARES TR TIPS BD ETF 464287176 5,253 41,140 SH   SOLE   41,140 0 0
ISHARES TR TIPS BD ETF 464287176 43 340 SH   OTR   340 0 0
ISHARES TR CORE S&P500 ETF 464287200 102,910 238,871 SH   SOLE   238,871 0 0
ISHARES TR CORE S&P500 ETF 464287200 895 2,078 SH   OTR   2,078 0 0
ISHARES TR CORE US AGGBD ET 464287226 50,060 435,953 SH   SOLE   435,953 0 0
ISHARES TR CORE US AGGBD ET 464287226 211 1,840 SH   OTR   1,840 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 518 10,285 SH   SOLE   10,285 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,643 32,171 SH   SOLE   32,171 0 0
ISHARES TR 20 YR TR BD ETF 464287432 743 5,148 SH   OTR   5,148 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,816 76,518 SH   SOLE   76,518 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 73 635 SH   OTR   635 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,433 86,281 SH   SOLE   86,281 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9 100 SH   OTR   100 0 0
ISHARES TR MSCI EAFE ETF 464287465 477 6,110 SH   SOLE   6,110 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,023 19,094 SH   SOLE   19,094 0 0
ISHARES TR S&P MC 400GR ETF 464287606 640 8,076 SH   SOLE   8,076 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 300 1,096 SH   SOLE   1,096 0 0
ISHARES TR RUS 1000 ETF 464287622 806 3,336 SH   SOLE   3,336 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 213 972 SH   SOLE   972 0 0
ISHARES TR CORE S&P US GWT 464287671 1,977 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721 1,646 16,253 SH   SOLE   16,253 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,944 219,287 SH   SOLE   219,287 0 0
ISHARES TR CORE S&P SCP ETF 464287804 134 1,225 SH   OTR   1,225 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,853 17,224 SH   SOLE   17,224 0 0
ISHARES TR MSCI ACWI EX US 464288240 45,869 827,806 SH   SOLE   827,806 0 0
ISHARES TR MSCI ACWI EX US 464288240 191 3,455 SH   OTR   3,455 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,689 117,837 SH   SOLE   117,837 0 0
ISHARES TR NATIONAL MUN ETF 464288414 175 1,505 SH   OTR   1,505 0 0
ISHARES TR INTL SEL DIV ETF 464288448 647 21,260 SH   SOLE   21,260 0 0
ISHARES TR INTL SEL DIV ETF 464288448 38 1,250 SH   OTR   1,250 0 0
1ISHARES TR INTRM GOV CR ETF 464288612 2,950 25,623 SH   SOLE   25,623 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 14,290 194,427 SH   SOLE   194,427 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,439 19,574 SH   OTR   19,574 0 0
ISHARES TR MSCI USA MMENTM 46432F396 30,851 175,687 SH   SOLE   175,687 0 0
ISHARES TR MSCI USA MMENTM 46432F396 215 1,225 SH   OTR   1,225 0 0
ISHARES TR CORE MSCI EAFE 46432F842 382 5,143 SH   SOLE   5,143 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,545 30,252 SH   SOLE   30,252 0 0
ISHARES INC CORE MSCI EMKT 46434G103 533 8,628 SH   SOLE   8,628 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,367 52,582 SH   SOLE   52,582 0 0
ISHARES TR IBONDS DEC2023 46435G318 283 10,870 SH   OTR   10,870 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,166 92,284 SH   SOLE   92,284 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,402 53,542 SH   SOLE   53,542 0 0
ISHARES TR IBONDS DEC2022 46435G755 284 10,840 SH   OTR   10,840 0 0
ISHARES TR IBONDS DEC2021 46435G789 3,356 131,198 SH   SOLE   131,198 0 0
ISHARES TR IBONDS DEC2021 46435G789 7 290 SH   OTR   290 0 0
ISHARES TR IBONDS DEC 25 46435U432 201 7,180 SH   SOLE   7,180 0 0
ISHARES TR IBONDS DEC 46435U697 573 21,274 SH   SOLE   21,274 0 0
ISHARES TR IBONDS DEC 46435U697 284 10,560 SH   OTR   10,560 0 0
JPMORGAN CHASE & CO COM 46625H100 10,709 65,421 SH   SOLE   65,301 0 120
JPMORGAN CHASE & CO COM 46625H100 109 665 SH   OTR   665 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 7,823 144,132 SH   SOLE   144,132 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,454 324,405 SH   SOLE   324,405 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,400 47,324 SH   OTR   47,324 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 9,960 187,372 SH   SOLE   187,372 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 436 8,198 SH   OTR   8,198 0 0
JOHNSON & JOHNSON COM 478160104 5,475 33,903 SH   SOLE   32,253 0 1,650
JOHNSON & JOHNSON COM 478160104 32 200 SH   OTR   200 0 0
KIMBERLY-CLARK CORP COM 494368103 7,358 55,554 SH   SOLE   50,742 0 4,812
KIMBERLY-CLARK CORP COM 494368103 265 2,000 SH   OTR   2,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 7,992 286,765 SH   SOLE   286,765 0 0
KRANESHARES TR QUADRTC INT RT 500767736 7 250 SH   OTR   250 0 0
LILLY ELI & CO COM 532457108 944 4,085 SH   SOLE   4,085 0 0
LISTED FD TR SHARES LAG CAP 53656F805 5,766 155,118 SH   SOLE   155,118 0 0
LOWES COS INC COM 548661107 8,578 42,285 SH   SOLE   42,285 0 0
LOWES COS INC COM 548661107 252 1,240 SH   OTR   1,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,607 24,755 SH   SOLE   24,615 0 140
MASTERCARD INCORPORATED CL A 57636Q104 153 440 SH   OTR   440 0 0
MCDONALDS CORP COM 580135101 938 3,892 SH   SOLE   3,412 0 480
MCKESSON CORP COM 58155Q103 4,092 20,525 SH   SOLE   20,525 0 0
MCKESSON CORP COM 58155Q103 100 500 SH   OTR   500 0 0
MERCK & CO INC COM 58933Y105 2,481 33,032 SH   SOLE   33,032 0 0
MERCK & CO INC COM 58933Y105 79 1,050 SH   OTR   1,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,337 3,149 SH   SOLE   3,149 0 0
MICROSOFT CORP COM 594918104 11,161 39,588 SH   SOLE   36,388 0 3,200
MICROSOFT CORP COM 594918104 235 835 SH   OTR   835 0 0
MODERNA INC COM 60770K107 298 775 SH   SOLE   775 0 0
MOODYS CORP COM 615369105 650 1,831 SH   SOLE   1,321 0 510
NICOLET BANKSHARES INC COM 65406E102 1,678 22,616 SH   SOLE   0 0 22,616
NIKE INC CL B 654106103 2,231 15,363 SH   SOLE   15,363 0 0
NIKE INC CL B 654106103 211 1,450 SH   OTR   1,450 0 0
NVIDIA CORPORATION COM 67066G104 11,893 57,410 SH   SOLE   57,410 0 0
NVIDIA CORPORATION COM 67066G104 170 820 SH   OTR   820 0 0
PAYPAL HLDGS INC COM 70450Y103 920 3,536 SH   SOLE   3,455 0 81
PEPSICO INC COM 713448108 1,005 6,680 SH   SOLE   6,180 0 500
PFIZER INC COM 717081103 5,420 126,020 SH   SOLE   124,933 0 1,087
PFIZER INC COM 717081103 95 2,200 SH   OTR   2,200 0 0
PHILIP MORRIS INTL INC COM 718172109 234 2,470 SH   SOLE   620 0 1,850
PLEXUS CORP COM 729132100 266 2,970 SH   SOLE   2,970 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,007 5,121 SH   SOLE   5,121 0 0
PROCTER AND GAMBLE CO COM 742718109 1,044 7,470 SH   SOLE   5,920 0 1,550
1PROSHARES TR LARGE CAP CRE 74347R248 6,049 60,385 SH   SOLE   60,385 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,985 101,493 SH   SOLE   101,493 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,097 23,690 SH   OTR   23,690 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,127 67,759 SH   SOLE   67,759 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 211 3,460 SH   OTR   3,460 0 0
QUALCOMM INC COM 747525103 346 2,682 SH   SOLE   2,682 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,502 12,333 SH   SOLE   12,333 0 0
ROPER TECHNOLOGIES INC COM 776696106 109 245 SH   OTR   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,214 2,830 SH   SOLE   2,830 0 0
SPDR GOLD TR GOLD SHS 78463V107 388 2,363 SH   SOLE   533 0 1,830
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,624 61,692 SH   SOLE   61,692 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,576 264,447 SH   SOLE   264,447 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,081 57,477 SH   OTR   57,477 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,916 52,452 SH   SOLE   52,452 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,374 47,832 SH   SOLE   47,832 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 365 12,715 SH   OTR   12,715 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,123 68,253 SH   SOLE   68,253 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 375 12,071 SH   OTR   12,071 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,395 228,868 SH   SOLE   228,868 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,102 22,191 SH   SOLE   22,191 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,364 10,850 SH   SOLE   10,850 0 0
SPDR SER TR S&P BIOTECH 78464A870 11 90 SH   OTR   90 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 816 1,696 SH   SOLE   1,696 0 0
SALESFORCE COM INC COM 79466L302 1,143 4,215 SH   SOLE   4,215 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,080 231,850 SH   SOLE   231,850 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,223 59,817 SH   SOLE   59,817 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 330 10,042 SH   SOLE   10,042 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,300 57,921 SH   SOLE   57,921 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,799 24,237 SH   OTR   24,237 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,159 107,478 SH   SOLE   107,478 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 421 11,209 SH   SOLE   11,209 0 0
SIONIX CORP COM 829400100 0 2,361,816 SH   SOLE   2,361,816 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 284 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107 297 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,214 29,739 SH   SOLE   29,739 0 0
STANLEY BLACK & DECKER INC COM 854502101 88 500 SH   OTR   500 0 0
STARBUCKS CORP COM 855244109 777 7,040 SH   SOLE   6,390 0 650
STRYKER CORPORATION COM 863667101 2,240 8,492 SH   SOLE   8,492 0 0
TJX COS INC NEW COM 872540109 469 7,109 SH   SOLE   7,109 0 0
TJX COS INC NEW COM 872540109 10 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 11,740 51,317 SH   SOLE   51,317 0 0
TARGET CORP COM 87612E106 181 790 SH   OTR   790 0 0
TEXAS INSTRS INC COM 882508104 7,011 36,474 SH   SOLE   36,374 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 7,614 13,326 SH   SOLE   13,326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 137 240 SH   OTR   240 0 0
3M CO COM 88579Y101 971 5,535 SH   SOLE   4,315 0 1,220
3M CO COM 88579Y101 44 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,987 13,072 SH   SOLE   13,072 0 0
TYSON FOODS INC CL A 902494103 1,866 23,634 SH   SOLE   23,634 0 0
US BANCORP DEL COM NEW 902973304 1,482 24,929 SH   SOLE   24,929 0 0
UNILEVER PLC SPON ADR NEW 904767704 283 5,221 SH   SOLE   300 0 4,921
UNION PAC CORP COM 907818108 9,589 48,921 SH   SOLE   48,871 0 50
UNION PAC CORP COM 907818108 196 1,000 SH   OTR   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,171 5,555 SH   SOLE   5,555 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,265 71,878 SH   SOLE   71,878 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 101 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 472 3,070 SH   SOLE   3,070 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,074 269,906 SH   SOLE   269,906 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 92 1,462 SH   OTR   1,462 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,380 9,053 SH   SOLE   9,053 0 0
1VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,019 269,391 SH   SOLE   269,391 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163 1,910 SH   OTR   1,910 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,734 371,044 SH   SOLE   371,044 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 785 SH   OTR   785 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 614 5,939 SH   SOLE   5,939 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,365 30,205 SH   SOLE   30,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,074 501,377 SH   SOLE   501,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 679 13,568 SH   OTR   13,568 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,908 72,664 SH   SOLE   72,664 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,653 176,386 SH   SOLE   176,386 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,577 27,297 SH   OTR   27,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,807 9,652 SH   SOLE   9,652 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,457 6,166 SH   SOLE   6,166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,127 6,660 SH   SOLE   6,660 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,122 4,738 SH   SOLE   4,738 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,171 17,391 SH   SOLE   17,391 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 695 3,812 SH   OTR   3,812 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 289 995 SH   SOLE   995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,008 14,832 SH   SOLE   14,832 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,925 202,309 SH   SOLE   192,922 0 9,387
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,037 4,670 SH   OTR   4,670 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,780 69,985 SH   SOLE   69,310 0 675
VERIZON COMMUNICATIONS INC COM 92343V104 305 5,644 SH   OTR   5,644 0 0
VISA INC COM CL A 92826C839 1,606 7,209 SH   SOLE   6,809 0 400
VULCAN MATLS CO COM 929160109 212 1,255 SH   SOLE   1,255 0 0
WEC ENERGY GROUP INC COM 92939U106 916 10,387 SH   SOLE   0 0 10,387
WALMART INC COM 931142103 7,910 56,752 SH   SOLE   56,752 0 0
WALMART INC COM 931142103 199 1,430 SH   OTR   1,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,360 28,900 SH   SOLE   28,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1,160 SH   OTR   1,160 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 583 18,924 SH   SOLE   18,924 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 302 5,125 SH   SOLE   5,125 0 0
ZOETIS INC CL A 98978V103 951 4,900 SH   SOLE   4,700 0 200