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   5,221,072 554,843 SH   SOLE   554,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,508,049 9,972 SH   SOLE   9,972 0 0
LINDE PLC SHS G54950103   5,235,887 12,506 SH   SOLE   12,506 0 0
LINDE PLC SHS G54950103   180,028 430 SH   OTR   430 0 0
CHUBB LIMITED COM H1467J104   2,777,643 10,053 SH   SOLE   10,053 0 0
CHUBB LIMITED COM H1467J104   156,109 565 SH   OTR   565 0 0
AFLAC INC COM 001055102   1,261,243 12,193 SH   SOLE   11,693 0 500
ARK ETF TR INNOVATION ETF 00214Q104   1,884,764 33,200 SH   SOLE   33,200 0 0
ABBOTT LABS COM 002824100   1,961,440 17,341 SH   SOLE   15,596 0 1,745
ABBVIE INC COM 00287Y109   4,480,883 25,216 SH   SOLE   23,446 0 1,770
ADOBE INC COM 00724F101   2,596,931 5,840 SH   SOLE   5,840 0 0
ADVANCED MICRO DEVICES INC COM 007903107   534,978 4,429 SH   SOLE   4,429 0 0
AIR PRODS & CHEMS INC COM 009158106   597,482 2,060 SH   SOLE   1,740 0 320
AKEBIA THERAPEUTICS INC COM 00972D105   23,275 12,250 SH   SOLE   0 0 12,250
ALLIANT ENERGY CORP COM 018802108   344,194 5,820 SH   SOLE   5,820 0 0
ALLSTATE CORP COM 020002101   978,794 5,077 SH   SOLE   5,077 0 0
ALPHABET INC CAP STK CL C 02079K107   1,816,416 9,538 SH   SOLE   8,008 0 1,530
ALPHABET INC CAP STK CL A 02079K305   25,020,916 132,176 SH   SOLE   131,926 0 250
ALPHABET INC CAP STK CL A 02079K305   261,234 1,380 SH   OTR   1,380 0 0
AMAZON COM INC COM 023135106   22,580,057 102,922 SH   SOLE   101,682 0 1,240
AMAZON COM INC COM 023135106   358,702 1,635 SH   OTR   1,635 0 0
AMERICAN EXPRESS CO COM 025816109   341,308 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109   63,809 215 SH   OTR   215 0 0
AMERIPRISE FINL INC COM 03076C106   7,455,617 14,003 SH   SOLE   14,003 0 0
AMERIPRISE FINL INC COM 03076C106   130,445 245 SH   OTR   245 0 0
AMGEN INC COM 031162100   2,011,098 7,716 SH   SOLE   7,716 0 0
APPLE INC COM 037833100   47,444,823 189,461 SH   SOLE   184,941 0 4,520
APPLE INC COM 037833100   733,730 2,930 SH   OTR   2,930 0 0
APPLIED MATLS INC COM 038222105   605,471 3,723 SH   SOLE   3,723 0 0
ASSOCIATED BANC CORP COM 045487105   6,504,385 272,150 SH   SOLE   147,050 0 125,100
AUTOZONE INC COM 053332102   3,791,168 1,184 SH   SOLE   1,184 0 0
AUTOZONE INC COM 053332102   48,030 15 SH   OTR   15 0 0
BANK AMERICA CORP COM 060505104   5,056,315 115,047 SH   SOLE   111,047 0 4,000
BANK AMERICA CORP COM 060505104   232,935 5,300 SH   OTR   5,300 0 0
BANK FIRST CORP COM 06211J100   114,448 1,155 SH   SOLE   570 0 585
BANK FIRST CORP COM 06211J100   198,180 2,000 SH   OTR   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   1 0 0
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,564,140 7,863 SH   SOLE   7,219 0 644
BLACKSTONE INC COM 09260D107   392,945 2,279 SH   SOLE   9 0 2,270
BLACKROCK INC COM 09290D101   1,969,236 1,921 SH   SOLE   1,771 0 150
BOEING CO COM 097023105   2,722,791 15,383 SH   SOLE   15,383 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   494,956 8,751 SH   SOLE   8,551 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   56,560 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101   22,531,834 97,187 SH   SOLE   93,467 0 3,720
BROADCOM INC COM 11135F101   347,760 1,500 SH   OTR   1,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   445,812 7,760 SH   SOLE   7,760 0 0
CREATIVE MEDIA & CMNTY TR 5.5% PFD SER A 12564W201   250,000 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103   755,924 23,425 SH   SOLE   23,125 0 300
CSX CORP COM 126408103   806 25 SH   OTR   25 0 0
CHEVRON CORP NEW COM 166764100   6,980,853 48,197 SH   SOLE   45,542 0 2,655
CHEVRON CORP NEW COM 166764100   10,863 75 SH   OTR   75 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,422,311 40,171 SH   SOLE   40,171 0 0
CISCO SYS INC COM 17275R102   2,514,638 42,477 SH   SOLE   40,930 0 1,547
COCA COLA CO COM 191216100   819,777 13,167 SH   SOLE   9,647 0 3,520
COCA COLA CO COM 191216100   15,565 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101   1,156,261 30,809 SH   SOLE   30,620 0 189
COMCAST CORP NEW CL A 20030N101   67,929 1,810 SH   OTR   1,810 0 0
CONOCOPHILLIPS COM 20825C104   5,361,725 54,066 SH   SOLE   53,746 0 320
CONOCOPHILLIPS COM 20825C104   113,549 1,145 SH   OTR   1,145 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,387,513 19,853 SH   SOLE   19,853 0 0
CONSTELLATION BRANDS INC CL A 21036P108   85,748 388 SH   OTR   388 0 0
COPART INC COM 217204106   627,674 10,937 SH   SOLE   10,937 0 0
CORNING INC COM 219350105   304,128 6,400 SH   SOLE   6,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,743,397 8,451 SH   SOLE   8,316 0 135
CREATD INC *W EXP 09/15/202 225265115   478 148,291 SH   SOLE   148,291 0 0
CREATIVE MEDIA & CMNTY TR PFD SER A1 22529B606   200,000 8,000 SH   SOLE   8,000 0 0
CUMMINS INC COM 231021106   320,712 920 SH   SOLE   920 0 0
DBX ETF TR XTRACK USD HIGH 233051432   204,934 5,680 SH   SOLE   5,680 0 0
DTE ENERGY CO COM 233331107   638,526 5,288 SH   SOLE   5,288 0 0
DANAHER CORPORATION COM 235851102   5,805,778 25,292 SH   SOLE   24,942 0 350
DANAHER CORPORATION COM 235851102   148,059 645 SH   OTR   645 0 0
DEERE & CO COM 244199105   247,017 583 SH   SOLE   483 0 100
DISNEY WALT CO COM 254687106   1,549,101 13,912 SH   SOLE   13,410 0 502
DISNEY WALT CO COM 254687106   89,080 800 SH   OTR   800 0 0
ECOLAB INC COM 278865100   1,241,896 5,300 SH   SOLE   5,239 0 61
EMERSON ELEC CO COM 291011104   2,341,409 18,893 SH   SOLE   17,593 0 1,300
EXXON MOBIL CORP COM 30231G102   2,942,792 27,357 SH   SOLE   27,095 0 262
EXXON MOBIL CORP COM 30231G102   184,482 1,715 SH   OTR   1,715 0 0
META PLATFORMS INC CL A 30303M102   13,207,349 22,557 SH   SOLE   22,417 0 140
META PLATFORMS INC CL A 30303M102   172,725 295 SH   OTR   295 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   209,598 2,595 SH   SOLE   2,595 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,312,946 104,155 SH   SOLE   104,155 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   587,606 13,580 SH   SOLE   13,580 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   222,720 4,475 SH   SOLE   4,475 0 0
FISERV INC COM 337738108   13,252,671 64,515 SH   SOLE   64,515 0 0
FISERV INC COM 337738108   225,962 1,100 SH   OTR   1,100 0 0
GARTNER INC COM 366651107   220,433 455 SH   SOLE   55 0 400
GENERAL DYNAMICS CORP COM 369550108   637,645 2,420 SH   SOLE   2,420 0 0
GE AEROSPACE COM NEW 369604301   3,779,461 22,660 SH   SOLE   22,560 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   6,220,371 10,863 SH   SOLE   10,863 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,170,346 15,156 SH   SOLE   15,156 0 0
GRILLIT INC COM 39850R109   9,450 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105   616,217 18,885 SH   SOLE   18,885 0 0
HOME DEPOT INC COM 437076102   2,632,295 6,767 SH   SOLE   6,517 0 250
HONEYWELL INTL INC COM 438516106   621,197 2,750 SH   SOLE   2,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104   431,657 24,638 SH   SOLE   24,638 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   663,886 3,020 SH   SOLE   2,920 0 100
1INTERNATIONAL BUSINESS MACHS COM 459200101   10,991 50 SH   OTR   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,426,562 140,632 SH   SOLE   140,632 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,499,829 120,252 SH   SOLE   120,252 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   134,524 3,595 SH   OTR   3,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,610,088 20,602 SH   SOLE   20,602 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,420,383 26,584 SH   SOLE   26,584 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,067,627 97,756 SH   SOLE   97,756 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,709,424 91,954 SH   SOLE   91,954 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,125,864 32,915 SH   SOLE   32,915 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   956,760 13,668 SH   SOLE   13,668 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,918,223 88,316 SH   SOLE   88,316 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,424,566 87,023 SH   SOLE   87,023 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,464,144 62,119 SH   SOLE   62,119 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   69,233 3,775 SH   SOLE   3,775 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,692,293 146,799 SH   OTR   146,799 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,255,246 62,357 SH   SOLE   62,357 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,067,899 106,155 SH   SOLE   106,155 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   13,066,033 672,467 SH   SOLE   672,467 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   837,083 43,082 SH   OTR   43,082 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   13,405,525 649,178 SH   SOLE   649,178 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   50,138 2,428 SH   OTR   2,428 0 0
ISHARES TR CORE S&P TTL STK 464287150   28,662,838 222,849 SH   SOLE   222,849 0 0
ISHARES TR CORE S&P TTL STK 464287150   458,273 3,563 SH   OTR   3,563 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,663,313 12,669 SH   SOLE   12,669 0 0
ISHARES TR CORE S&P500 ETF 464287200   175,301,251 297,787 SH   SOLE   297,787 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,279,201 2,173 SH   OTR   2,173 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,696,652 306,467 SH   SOLE   306,467 0 0
ISHARES TR CORE US AGGBD ET 464287226   111,241 1,148 SH   OTR   1,148 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   211,994 2,088 SH   SOLE   2,088 0 0
ISHARES TR 20 YR TR BD ETF 464287432   666,677 7,634 SH   SOLE   7,634 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   895,932 9,691 SH   SOLE   9,691 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   244,382 2,981 SH   SOLE   2,981 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,276,846 84,687 SH   SOLE   84,687 0 0
ISHARES TR S&P MC 400GR ETF 464287606   581,952 6,400 SH   SOLE   6,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   550,967 1,372 SH   SOLE   1,372 0 0
ISHARES TR RUS 1000 ETF 464287622   1,138,191 3,533 SH   SOLE   3,533 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   208,586 944 SH   SOLE   944 0 0
ISHARES TR CORE S&P US GWT 464287671   2,689,455 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721   1,872,924 11,741 SH   SOLE   11,741 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,765,627 18,973 SH   SOLE   18,973 0 0
ISHARES TR U.S. REAL ES ETF 464287739   183,142 1,968 SH   OTR   1,968 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,951,672 77,692 SH   SOLE   77,692 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,706 145 SH   OTR   145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   313,803 2,975 SH   SOLE   2,975 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   758,190 7,188 SH   OTR   7,188 0 0
ISHARES TR MSCI ACWI EX US 464288240   15,295,241 293,237 SH   SOLE   293,237 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,197,906 58,169 SH   SOLE   58,169 0 0
ISHARES TR MBS ETF 464288588   301,168 3,285 SH   SOLE   3,285 0 0
ISHARES TR INTRM GOV CR ETF 464288612   3,294,710 31,610 SH   SOLE   31,610 0 0
ISHARES TR INTRM GOV CR ETF 464288612   782,141 7,504 SH   OTR   7,504 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,998,365 20,076 SH   SOLE   20,076 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,322,488 13,286 SH   OTR   13,286 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,008,605 17,383 SH   SOLE   17,383 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,898,591 43,908 SH   SOLE   43,908 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,403,168 11,614 SH   SOLE   11,614 0 0
ISHARES TR CORE MSCI EAFE 46432F842   882,927 12,563 SH   SOLE   12,563 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   107,243 2,245 SH   SOLE   2,245 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,481,525 72,881 SH   OTR   72,881 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,051,097 39,278 SH   SOLE   39,278 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,865,152 106,486 SH   SOLE   106,486 0 0
1ISHARES TR IBONDS DEC 26 46435U259   200,370 7,870 SH   SOLE   7,870 0 0
ISHARES TR IBONDS DEC 27 46435U283   599,463 23,845 SH   SOLE   23,845 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,461,019 58,023 SH   SOLE   58,023 0 0
ISHARES TR IBONDS DEC 25 46435U432   27,945 1,050 SH   SOLE   1,050 0 0
ISHARES TR IBONDS DEC 25 46435U432   243,340 9,143 SH   OTR   9,143 0 0
ISHARES TR IBOND DEC 2030 46436E593   8,092,417 421,636 SH   SOLE   421,636 0 0
ISHARES TR IBOND DEC 2030 46436E593   49,364 2,572 SH   OTR   2,572 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   7,212,490 338,197 SH   SOLE   338,197 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   49,562 2,324 SH   OTR   2,324 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   9,857,583 450,044 SH   SOLE   450,044 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   49,808 2,274 SH   OTR   2,274 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   10,255,519 462,029 SH   SOLE   462,029 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   49,964 2,251 SH   OTR   2,251 0 0
JPMORGAN CHASE & CO. COM 46625H100   16,940,545 70,671 SH   SOLE   70,551 0 120
JPMORGAN CHASE & CO. COM 46625H100   367,954 1,535 SH   OTR   1,535 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   626,106 10,354 SH   SOLE   10,354 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,377,250 74,751 SH   SOLE   74,751 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,752,438 82,608 SH   SOLE   82,608 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,672,254 63,832 SH   OTR   63,832 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,815,265 35,797 SH   SOLE   35,797 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,567,802 50,637 SH   OTR   50,637 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   15,265,182 303,061 SH   SOLE   303,061 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   548,126 10,882 SH   OTR   10,882 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   21,692,380 491,000 SH   SOLE   491,000 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   92,115 2,085 SH   OTR   2,085 0 0
JOHNSON & JOHNSON COM 478160104   5,665,199 39,173 SH   SOLE   37,546 0 1,627
KIMBERLY-CLARK CORP COM 494368103   5,873,343 44,821 SH   SOLE   42,907 0 1,914
KIMBERLY-CLARK CORP COM 494368103   245,700 1,875 SH   OTR   1,875 0 0
ELI LILLY & CO COM 532457108   7,423,552 9,616 SH   SOLE   9,276 0 340
LISTED FD TR SHARES LAG CAP 53656F805   5,512,941 118,202 SH   SOLE   118,202 0 0
LOCKHEED MARTIN CORP COM 539830109   4,001,229 8,234 SH   SOLE   8,194 0 40
LOWES COS INC COM 548661107   7,531,595 30,517 SH   SOLE   30,517 0 0
LOWES COS INC COM 548661107   162,888 660 SH   OTR   660 0 0
MGE ENERGY INC COM 55277P104   316,363 3,367 SH   SOLE   3,367 0 0
MGE ENERGY INC COM 55277P104   39,933 425 SH   OTR   425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,076,399 21,035 SH   SOLE   20,895 0 140
MASTERCARD INCORPORATED CL A 57636Q104   200,096 380 SH   OTR   380 0 0
MCDONALDS CORP COM 580135101   3,171,976 10,942 SH   SOLE   10,462 0 480
MCDONALDS CORP COM 580135101   142,046 490 SH   OTR   490 0 0
MCKESSON CORP COM 58155Q103   8,681,439 15,233 SH   SOLE   15,233 0 0
MCKESSON CORP COM 58155Q103   162,424 285 SH   OTR   285 0 0
MERCK & CO INC COM 58933Y105   2,837,667 28,525 SH   SOLE   28,525 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,323,768 1,899 SH   OTR   1,899 0 0
MICROSOFT CORP COM 594918104   31,045,161 73,654 SH   SOLE   72,484 0 1,170
MICROSOFT CORP COM 594918104   640,680 1,520 SH   OTR   1,520 0 0
MONDELEZ INTL INC CL A 609207105   229,422 3,841 SH   SOLE   3,178 0 663
MOODYS CORP COM 615369105   549,109 1,160 SH   SOLE   650 0 510
NEUMORA THERAPEUTICS INC. COM 640979100   106,000 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   2,918,181 3,274 SH   SOLE   3,274 0 0
NEXTERA ENERGY INC COM 65339F101   1,057,785 14,755 SH   SOLE   14,755 0 0
NICOLET BANKSHARES INC COM 65406E102   1,957,830 18,662 SH   SOLE   99 0 18,563
NIKE INC CL B 654106103   233,441 3,085 SH   SOLE   3,085 0 0
NVIDIA CORPORATION COM 67066G104   38,878,297 289,510 SH   SOLE   288,630 0 880
NVIDIA CORPORATION COM 67066G104   517,016 3,850 SH   OTR   3,850 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   215,815 182 SH   SOLE   182 0 0
ORACLE CORP COM 68389X105   277,955 1,668 SH   SOLE   1,668 0 0
PNC FINL SVCS GROUP INC COM 693475105   227,755 1,181 SH   SOLE   1,181 0 0
PALO ALTO NETWORKS INC COM 697435105   2,232,285 12,268 SH   SOLE   12,268 0 0
PARKER-HANNIFIN CORP COM 701094104   3,764,661 5,919 SH   SOLE   5,919 0 0
PEPSICO INC COM 713448108   1,279,584 8,415 SH   SOLE   7,815 0 600
1PFIZER INC COM 717081103   365,211 13,766 SH   SOLE   12,679 0 1,087
PHILIP MORRIS INTL INC COM 718172109   474,419 3,942 SH   SOLE   2,017 0 1,925
PHILLIPS 66 COM 718546104   320,371 2,812 SH   SOLE   2,812 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,886,296 230,992 SH   SOLE   230,992 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   61,214 677 SH   OTR   677 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   4,088,997 59,589 SH   SOLE   59,589 0 0
PLEXUS CORP COM 729132100   270,710 1,730 SH   SOLE   1,730 0 0
PROCTER AND GAMBLE CO COM 742718109   2,380,630 14,200 SH   SOLE   12,650 0 1,550
PROCTER AND GAMBLE CO COM 742718109   100,757 601 SH   OTR   601 0 0
PROSHARES TR LARGE CAP CRE 74347R248   6,445,540 97,458 SH   SOLE   97,458 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,565,700 75,999 SH   SOLE   75,999 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,531,178 15,381 SH   OTR   15,381 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,880,010 34,087 SH   SOLE   34,087 0 0
QUALCOMM INC COM 747525103   1,601,949 10,428 SH   SOLE   10,428 0 0
RTX CORPORATION COM 75513E101   393,216 3,398 SH   SOLE   2,765 0 633
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,125,712 3,627 SH   SOLE   3,627 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,568,794 75,265 SH   SOLE   75,265 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   654,151 19,968 SH   SOLE   19,968 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   63,413,911 887,777 SH   SOLE   887,777 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   285,434 3,996 SH   OTR   3,996 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   948,920 1,666 SH   SOLE   1,666 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,623,462 58,403 SH   SOLE   58,403 0 0
SALESFORCE INC COM 79466L302   1,348,352 4,033 SH   SOLE   4,033 0 0
SALESFORCE INC COM 79466L302   294,210 880 SH   OTR   880 0 0
SCHWAB CHARLES CORP COM 808513105   248,303 3,355 SH   SOLE   3,355 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   33,381,076 1,470,532 SH   SOLE   1,470,532 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,273,026 313,763 SH   SOLE   313,763 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,337,541 158,768 SH   SOLE   158,768 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,467,739 53,724 SH   OTR   53,724 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,838,889 693,994 SH   SOLE   693,994 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,006,069 35,727 SH   SOLE   35,727 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   376,234 1,677 SH   SOLE   1,677 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   240,393 4,974 SH   SOLE   4,974 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,282,949 14,119 SH   SOLE   14,119 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   280,942 2,902 SH   SOLE   2,902 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,878,773 119,960 SH   SOLE   119,960 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,883,578 51,309 SH   SOLE   51,309 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   208,525 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   443,166 2,370 SH   SOLE   2,370 0 0
STRYKER CORPORATION COM 863667101   516,311 1,434 SH   SOLE   1,434 0 0
TJX COS INC NEW COM 872540109   3,374,102 27,929 SH   SOLE   27,929 0 0
TJX COS INC NEW COM 872540109   9,060 75 SH   OTR   75 0 0
T-MOBILE US INC COM 872590104   1,304,293 5,909 SH   SOLE   5,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   550,009 2,785 SH   SOLE   2,785 0 0
TARGET CORP COM 87612E106   3,253,106 24,065 SH   SOLE   24,065 0 0
TESLA INC COM 88160R101   2,369,329 5,867 SH   SOLE   5,867 0 0
TEXAS INSTRS INC COM 882508104   4,328,668 23,085 SH   SOLE   22,985 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   6,051,315 11,632 SH   SOLE   11,632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   145,664 280 SH   OTR   280 0 0
3M CO COM 88579Y101   384,430 2,978 SH   SOLE   2,978 0 0
3M CO COM 88579Y101   12,909 100 SH   OTR   100 0 0
TRAVELERS COMPANIES INC COM 89417E109   329,537 1,368 SH   SOLE   1,368 0 0
US BANCORP DEL COM NEW 902973304   2,189,561 45,778 SH   SOLE   45,239 0 539
UNILEVER PLC SPON ADR NEW 904767704   307,484 5,423 SH   SOLE   502 0 4,921
UNION PAC CORP COM 907818108   11,906,424 52,212 SH   SOLE   52,162 0 50
UNION PAC CORP COM 907818108   358,022 1,570 SH   OTR   1,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,067,705 10,018 SH   SOLE   10,018 0 0
UNITEDHEALTH GROUP INC COM 91324P102   126,465 250 SH   OTR   250 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   672,812 7,256 SH   SOLE   7,256 0 0
1VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   128,424 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   820,919 4,192 SH   SOLE   4,192 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,317,119 344,767 SH   SOLE   344,767 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   450,048 7,637 SH   OTR   7,637 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   11,143,800 164,557 SH   SOLE   164,557 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   51,805 765 SH   OTR   765 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   343,514 3,275 SH   SOLE   3,275 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,731,477 8,142 SH   SOLE   8,142 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   663,225 9,223 SH   SOLE   9,223 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,349,427 1,031,983 SH   SOLE   1,031,983 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   565,662 11,829 SH   OTR   11,829 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   421,174 3,301 SH   SOLE   3,301 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   323,336 520 SH   SOLE   520 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   275,199 1,684 SH   SOLE   1,684 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   301,459 5,251 SH   SOLE   5,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,839,206 359,655 SH   SOLE   359,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   57,648 1,309 SH   OTR   1,309 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,028,660 12,815 SH   SOLE   12,815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,861,870 20,159 SH   SOLE   20,159 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,061,253 5,355 SH   SOLE   5,355 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   772,580 2,925 SH   SOLE   2,925 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,692,097 6,274 SH   SOLE   6,274 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   56,686,422 298,381 SH   SOLE   298,381 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,872,062 9,854 SH   OTR   9,854 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   478,162 1,165 SH   SOLE   1,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   570,033 3,367 SH   SOLE   3,367 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   420,730 1,751 SH   SOLE   1,751 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   148,418,946 512,125 SH   SOLE   496,108 0 16,017
VANGUARD INDEX FDS TOTAL STK MKT 922908769   432,976 1,494 SH   OTR   1,494 0 0
VISA INC COM CL A 92826C839   4,338,597 13,728 SH   SOLE   13,203 0 525
VULCAN MATLS CO COM 929160109   416,198 1,618 SH   SOLE   1,618 0 0
WEC ENERGY GROUP INC COM 92939U106   1,125,000 11,963 SH   SOLE   2,870 0 9,093
WALMART INC COM 931142103   11,261,946 124,648 SH   SOLE   124,648 0 0
WALMART INC COM 931142103   242,228 2,681 SH   OTR   2,681 0 0
WELLS FARGO CO NEW COM 949746101   8,005,604 113,975 SH   SOLE   113,975 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   209,019 6,085 SH   SOLE   6,085 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   407,320 5,033 SH   SOLE   5,033 0 0