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   436,969 38,398 SH   SOLE   38,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,355,882 4,744 SH   SOLE   4,744 0 0
LINDE PLC SHS G54950103   5,669,623 15,951 SH   SOLE   15,951 0 0
LINDE PLC SHS G54950103   239,211 673 SH   OTR   673 0 0
APTIV PLC SHS G6095L109   292,928 2,611 SH   SOLE   2,611 0 0
CHUBB LIMITED COM H1467J104   1,516,934 7,812 SH   SOLE   7,812 0 0
CHUBB LIMITED COM H1467J104   80,584 415 SH   OTR   415 0 0
AFLAC INC COM 001055102   891,021 13,810 SH   SOLE   13,310 0 500
ARK ETF TR INNOVATION ETF 00214Q104   3,330,631 82,564 SH   SOLE   82,564 0 0
ABBOTT LABS COM 002824100   1,705,724 16,845 SH   SOLE   15,100 0 1,745
ABBVIE INC COM 00287Y109   3,418,167 21,448 SH   SOLE   19,678 0 1,770
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,794,668 4,657 SH   SOLE   4,657 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   154,148 400 SH   OTR   400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   587,569 5,995 SH   SOLE   5,995 0 0
AIR PRODS & CHEMS INC COM 009158106   587,057 2,044 SH   SOLE   1,724 0 320
ALLIANT ENERGY CORP COM 018802108   320,400 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101   859,996 7,761 SH   SOLE   7,761 0 0
ALPHABET INC CAP STK CL C 02079K107   449,800 4,325 SH   SOLE   2,205 0 2,120
ALPHABET INC CAP STK CL A 02079K305   14,134,560 136,263 SH   SOLE   135,763 0 500
ALPHABET INC CAP STK CL A 02079K305   252,582 2,435 SH   OTR   2,435 0 0
AMAZON COM INC COM 023135106   10,257,833 99,311 SH   SOLE   96,996 0 2,315
AMAZON COM INC COM 023135106   236,017 2,285 SH   OTR   2,285 0 0
AMERICAN EXPRESS CO COM 025816109   189,692 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109   35,464 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100   234,991 1,150 SH   SOLE   1,150 0 0
AMERIPRISE FINL INC COM 03076C106   6,198,043 20,222 SH   SOLE   20,222 0 0
AMERIPRISE FINL INC COM 03076C106   228,342 745 SH   OTR   745 0 0
AMGEN INC COM 031162100   582,617 2,410 SH   SOLE   2,410 0 0
APPLE INC COM 037833100   30,752,860 186,494 SH   SOLE   181,274 0 5,220
APPLE INC COM 037833100   537,574 3,260 SH   OTR   3,260 0 0
APPLIED MATLS INC COM 038222105   524,361 4,269 SH   SOLE   4,269 0 0
ASSOCIATED BANC CORP COM 045487105   5,290,435 294,240 SH   SOLE   147,510 0 146,730
AUTOZONE INC COM 053332102   270,396 110 SH   SOLE   110 0 0
BANK AMERICA CORP COM 060505104   4,166,562 145,684 SH   SOLE   141,684 0 4,000
BANK AMERICA CORP COM 060505104   159,302 5,570 SH   OTR   5,570 0 0
BANK FIRST CORP COM 06211J100   227,362 3,090 SH   SOLE   2,505 0 585
BANK FIRST CORP COM 06211J100   202,345 2,750 SH   OTR   0 0 2,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,158,302 6,990 SH   SOLE   6,327 0 663
BLACKROCK INC COM 09247X101   1,999,999 2,989 SH   SOLE   2,864 0 125
BRISTOL-MYERS SQUIBB CO COM 110122108   786,945 11,354 SH   SOLE   11,154 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   69,310 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101   6,157,500 9,598 SH   SOLE   9,378 0 220
1BROADCOM INC COM 11135F101   173,215 270 SH   OTR   270 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   410,634 12,600 SH   SOLE   12,600 0 0
CSX CORP COM 126408103   869,757 29,050 SH   SOLE   28,750 0 300
CVS HEALTH CORP COM 126650100   3,296,540 44,362 SH   SOLE   44,362 0 0
CVS HEALTH CORP COM 126650100   138,588 1,865 SH   OTR   1,865 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,041,124 10,827 SH   SOLE   10,827 0 0
CHEVRON CORP NEW COM 166764100   7,943,118 48,683 SH   SOLE   45,898 0 2,785
CHEVRON CORP NEW COM 166764100   12,237 75 SH   OTR   75 0 0
CISCO SYS INC COM 17275R102   3,098,600 59,275 SH   SOLE   57,728 0 1,547
COCA COLA CO COM 191216100   951,850 15,345 SH   SOLE   11,825 0 3,520
COCA COLA CO COM 191216100   15,507 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101   2,164,016 57,083 SH   SOLE   56,894 0 189
COMCAST CORP NEW CL A 20030N101   82,264 2,170 SH   OTR   2,170 0 0
CONOCOPHILLIPS COM 20825C104   5,949,921 59,973 SH   SOLE   59,673 0 300
CONOCOPHILLIPS COM 20825C104   147,723 1,489 SH   OTR   1,489 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,830,898 25,813 SH   SOLE   25,813 0 0
CONSTELLATION BRANDS INC CL A 21036P108   127,627 565 SH   OTR   565 0 0
COPART INC COM 217204106   754,807 10,036 SH   SOLE   10,036 0 0
CORNING INC COM 219350105   243,432 6,900 SH   SOLE   6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,858,394 9,778 SH   SOLE   9,653 0 125
COSTCO WHSL CORP NEW COM 22160K105   143,098 288 SH   OTR   288 0 0
CUMMINS INC COM 231021106   226,936 950 SH   SOLE   950 0 0
DTE ENERGY CO COM 233331107   579,247 5,288 SH   SOLE   5,288 0 0
DANAHER CORPORATION COM 235851102   6,177,248 24,509 SH   SOLE   24,159 0 350
DANAHER CORPORATION COM 235851102   162,565 645 SH   OTR   645 0 0
DEERE & CO COM 244199105   6,095,347 14,763 SH   SOLE   14,663 0 100
DISNEY WALT CO COM 254687106   2,642,731 26,393 SH   SOLE   25,891 0 502
DISNEY WALT CO COM 254687106   187,243 1,870 SH   OTR   1,870 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   167,663 13,275 SH   SOLE   13,275 0 0
ECOLAB INC COM 278865100   986,889 5,962 SH   SOLE   5,901 0 61
EMERSON ELEC CO COM 291011104   1,121,927 12,875 SH   SOLE   11,575 0 1,300
EXXON MOBIL CORP COM 30231G102   1,987,697 18,126 SH   SOLE   18,126 0 0
EXXON MOBIL CORP COM 30231G102   303,100 2,764 SH   OTR   2,764 0 0
META PLATFORMS INC CL A 30303M102   4,854,697 22,906 SH   SOLE   22,781 0 125
META PLATFORMS INC CL A 30303M102   181,208 855 SH   OTR   855 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,143,660 120,616 SH   SOLE   120,616 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,564,174 69,974 SH   OTR   69,974 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,048,404 272,580 SH   SOLE   272,580 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,885,886 39,396 SH   OTR   39,396 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   215,571 6,412 SH   SOLE   6,412 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   209,820 5,697 SH   SOLE   5,697 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   345,460 9,551 SH   SOLE   9,551 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   211,040 6,832 SH   SOLE   6,832 0 0
FISERV INC COM 337738108   9,528,768 84,303 SH   SOLE   83,503 0 800
FISERV INC COM 337738108   124,333 1,100 SH   OTR   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108   552,039 2,419 SH   SOLE   2,119 0 300
GENERAL ELECTRIC CO COM NEW 369604301   398,843 4,172 SH   SOLE   4,172 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,936,089 15,090 SH   SOLE   15,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   153,741 470 SH   OTR   470 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   3,845,103 63,904 SH   SOLE   63,904 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   103,251 1,716 SH   OTR   1,716 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,149,191 24,771 SH   SOLE   24,771 0 0
GRILLIT INC COM 39850R109   1,050 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105   554,274 18,885 SH   SOLE   18,885 0 0
HOME DEPOT INC COM 437076102   2,020,391 6,846 SH   SOLE   6,596 0 250
HONEYWELL INTL INC COM 438516106   525,580 2,750 SH   SOLE   2,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104   475,043 28,808 SH   SOLE   28,808 0 0
INTEL CORP COM 458140100   417,326 12,774 SH   SOLE   11,659 0 1,115
INTERNATIONAL BUSINESS MACHS COM 459200101   382,782 2,920 SH   SOLE   2,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27,528 210 SH   OTR   210 0 0
1INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   250,480 5,050 SH   SOLE   5,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   11,479,453 242,592 SH   SOLE   242,592 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   63,266 1,337 SH   OTR   1,337 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   532,609 1,826 SH   SOLE   1,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,784,416 26,168 SH   SOLE   26,168 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,535,370 21,489 SH   SOLE   21,489 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,690,387 29,917 SH   SOLE   29,917 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   995,841 15,959 SH   SOLE   15,959 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   251,754 11,325 SH   SOLE   11,325 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   582,773 35,341 SH   SOLE   35,341 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   782,554 33,075 SH   SOLE   33,075 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   784,105 32,960 SH   SOLE   32,960 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   417,267 22,808 SH   SOLE   22,808 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   8,401,713 418,633 SH   SOLE   418,633 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   40,760 2,031 SH   OTR   2,031 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,204,845 532,612 SH   SOLE   532,612 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   439,817 22,955 SH   OTR   22,955 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,059,731 496,042 SH   SOLE   496,042 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   40,519 1,998 SH   OTR   1,998 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   12,546,269 609,338 SH   SOLE   609,338 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   40,459 1,965 SH   OTR   1,965 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   11,053,635 524,366 SH   SOLE   524,366 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   40,368 1,915 SH   OTR   1,915 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,605,133 45,964 SH   SOLE   45,964 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   39,775 397 SH   OTR   397 0 0
ISHARES TR CORE S&P TTL STK 464287150   36,509,488 403,197 SH   SOLE   403,197 0 0
ISHARES TR CORE S&P TTL STK 464287150   164,982 1,822 SH   OTR   1,822 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,491,584 12,729 SH   SOLE   12,729 0 0
ISHARES TR CORE S&P500 ETF 464287200   123,072,007 299,387 SH   SOLE   299,387 0 0
ISHARES TR CORE S&P500 ETF 464287200   824,215 2,005 SH   OTR   2,005 0 0
ISHARES TR CORE US AGGBD ET 464287226   32,388,081 325,051 SH   SOLE   325,051 0 0
ISHARES TR CORE US AGGBD ET 464287226   127,041 1,275 SH   OTR   1,275 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,817,863 17,090 SH   SOLE   17,090 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   758,862 7,656 SH   SOLE   7,656 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,843,588 22,439 SH   SOLE   22,439 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,056,484 20,213 SH   SOLE   20,213 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   279,853 1,838 SH   SOLE   1,838 0 0
ISHARES TR S&P MC 400GR ETF 464287606   526,313 7,360 SH   SOLE   7,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   479,619 1,963 SH   SOLE   1,963 0 0
ISHARES TR RUS 1000 ETF 464287622   751,367 3,336 SH   SOLE   3,336 0 0
ISHARES TR CORE S&P US GWT 464287671   1,713,261 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721   1,628,722 17,549 SH   SOLE   17,549 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,047,400 35,894 SH   SOLE   35,894 0 0
ISHARES TR U.S. REAL ES ETF 464287739   185,251 2,182 SH   OTR   2,182 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,132,944 166,835 SH   SOLE   166,835 0 0
ISHARES TR CORE S&P SCP ETF 464287804   75,619 782 SH   OTR   782 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,636,164 34,736 SH   SOLE   34,736 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   752,439 7,188 SH   OTR   7,188 0 0
ISHARES TR MSCI ACWI EX US 464288240   24,126,421 494,698 SH   SOLE   494,698 0 0
ISHARES TR NATIONAL MUN ETF 464288414   14,370,145 133,378 SH   SOLE   133,378 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,157,989 10,748 SH   OTR   10,748 0 0
ISHARES TR INTL SEL DIV ETF 464288448   402,343 14,636 SH   SOLE   14,636 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,397,210 87,203 SH   OTR   87,203 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,673,302 16,014 SH   SOLE   16,014 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   233,088 2,035 SH   SOLE   2,035 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,282,276 58,871 SH   SOLE   58,871 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,788,235 41,630 SH   SOLE   41,630 0 0
ISHARES TR MSCI USA MMENTM 46432F396   62,428 449 SH   OTR   449 0 0
ISHARES TR CORE MSCI EAFE 46432F842   462,936 6,925 SH   SOLE   6,925 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,788,153 57,146 SH   SOLE   57,146 0 0
1ISHARES TR IBONDS DEC2023 46435G318   3,408,103 134,019 SH   SOLE   134,019 0 0
ISHARES TR IBONDS DEC2023 46435G318   1,136,136 44,677 SH   OTR   44,677 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,971,949 115,296 SH   SOLE   115,296 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,964,022 76,930 SH   SOLE   76,930 0 0
ISHARES TR IBONDS DEC 27 46435U283   2,036,392 79,984 SH   SOLE   79,984 0 0
ISHARES TR IBONDS DEC 27 46435U283   608,595 23,904 SH   OTR   23,904 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,015,091 39,652 SH   SOLE   39,652 0 0
ISHARES TR IBONDS DEC 28 46435U325   612,198 23,914 SH   OTR   23,914 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,648,383 61,946 SH   SOLE   61,946 0 0
ISHARES TR IBONDS DEC 25 46435U432   935,527 35,157 SH   OTR   35,157 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   469,221 18,814 SH   SOLE   18,814 0 0
ISHARES TR IBONDS DEC 46435U697   5,008,949 193,620 SH   SOLE   193,620 0 0
ISHARES TR IBONDS DEC 46435U697   1,775,509 68,632 SH   OTR   68,632 0 0
ISHARES TR IBONDS DEC 2030 46436E726   6,275,349 291,470 SH   SOLE   291,470 0 0
ISHARES TR IBONDS DEC 2030 46436E726   40,842 1,897 SH   OTR   1,897 0 0
JPMORGAN CHASE & CO COM 46625H100   9,235,851 70,876 SH   SOLE   70,756 0 120
JPMORGAN CHASE & CO COM 46625H100   274,954 2,110 SH   OTR   2,110 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   7,079,966 150,798 SH   SOLE   150,798 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,871,303 70,903 SH   SOLE   70,903 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,064,700 19,500 SH   OTR   19,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   280,360 5,520 SH   SOLE   5,520 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,281,319 283,810 SH   SOLE   283,810 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   669,004 13,295 SH   OTR   13,295 0 0
JOHNSON & JOHNSON COM 478160104   6,317,025 40,755 SH   SOLE   38,785 0 1,970
JOHNSON & JOHNSON COM 478160104   223,975 1,445 SH   OTR   1,445 0 0
KIMBERLY-CLARK CORP COM 494368103   6,198,950 46,185 SH   SOLE   44,171 0 2,014
KIMBERLY-CLARK CORP COM 494368103   261,729 1,950 SH   OTR   1,950 0 0
LILLY ELI & CO COM 532457108   6,659,600 19,392 SH   SOLE   19,092 0 300
LISTED FD TR SHARES LAG CAP 53656F805   2,746,561 83,360 SH   SOLE   83,360 0 0
LOCKHEED MARTIN CORP COM 539830109   4,493,298 9,505 SH   SOLE   9,505 0 0
LOWES COS INC COM 548661107   6,728,390 33,647 SH   SOLE   33,647 0 0
LOWES COS INC COM 548661107   111,983 560 SH   OTR   560 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,564,846 23,568 SH   SOLE   23,428 0 140
MASTERCARD INCORPORATED CL A 57636Q104   170,802 470 SH   OTR   470 0 0
MCDONALDS CORP COM 580135101   6,136,880 21,948 SH   SOLE   21,468 0 480
MCDONALDS CORP COM 580135101   137,008 490 SH   OTR   490 0 0
MCKESSON CORP COM 58155Q103   6,414,240 18,015 SH   SOLE   18,015 0 0
MCKESSON CORP COM 58155Q103   135,299 380 SH   OTR   380 0 0
MERCK & CO INC COM 58933Y105   3,339,901 31,393 SH   SOLE   31,393 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,225,682 2,108 SH   SOLE   2,108 0 0
MICROSOFT CORP COM 594918104   19,008,772 65,934 SH   SOLE   63,839 0 2,095
MICROSOFT CORP COM 594918104   518,940 1,800 SH   OTR   1,800 0 0
MODERNA INC COM 60770K107   860,201 5,601 SH   SOLE   5,601 0 0
MODERNA INC COM 60770K107   37,166 242 SH   OTR   242 0 0
MONDELEZ INTL INC CL A 609207105   275,394 3,950 SH   SOLE   3,287 0 663
MOODYS CORP COM 615369105   402,110 1,314 SH   SOLE   804 0 510
NICOLET BANKSHARES INC COM 65406E102   1,365,410 21,656 SH   SOLE   0 0 21,656
NIKE INC CL B 654106103   417,466 3,404 SH   SOLE   1,629 0 1,775
NVIDIA CORPORATION COM 67066G104   13,767,947 49,566 SH   SOLE   49,566 0 0
NVIDIA CORPORATION COM 67066G104   305,547 1,100 SH   OTR   1,100 0 0
PSB HLDGS INC WIS COM 69360N108   367,608 17,381 SH   SOLE   17,381 0 0
PAYPAL HLDGS INC COM 70450Y103   227,440 2,995 SH   SOLE   2,995 0 0
PEPSICO INC COM 713448108   939,756 5,155 SH   SOLE   4,355 0 800
PFIZER INC COM 717081103   5,725,749 140,337 SH   SOLE   139,250 0 1,087
PFIZER INC COM 717081103   179,601 4,402 SH   OTR   4,402 0 0
PHILIP MORRIS INTL INC COM 718172109   235,831 2,425 SH   SOLE   500 0 1,925
PLEXUS CORP COM 729132100   227,338 2,330 SH   SOLE   2,330 0 0
PROCTER AND GAMBLE CO COM 742718109   962,619 6,474 SH   SOLE   4,924 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248   4,974,263 104,347 SH   SOLE   104,347 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,660,044 94,915 SH   SOLE   94,915 0 0
1PROSHARES TR S&P 500 DV ARIST 74348A467   768,514 8,423 SH   OTR   8,423 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,671,123 58,785 SH   SOLE   58,785 0 0
QUALCOMM INC COM 747525103   331,708 2,600 SH   SOLE   2,600 0 0
ROPER TECHNOLOGIES INC COM 776696106   345,500 784 SH   SOLE   784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,724,760 4,213 SH   SOLE   4,213 0 0
SPDR GOLD TR GOLD SHS 78463V107   379,631 2,072 SH   SOLE   242 0 1,830
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,113,359 96,929 SH   SOLE   96,929 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   1,943,193 23,125 SH   SOLE   23,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   763,711 1,666 SH   SOLE   1,666 0 0
SALESFORCE INC COM 79466L302   1,559,682 7,807 SH   SOLE   7,807 0 0
SALESFORCE INC COM 79466L302   175,806 880 SH   OTR   880 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,318,484 466,426 SH   SOLE   466,426 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,644,780 137,374 SH   SOLE   137,374 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,126,224 56,400 SH   SOLE   56,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,310,149 17,908 SH   OTR   17,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,196,517 321,739 SH   SOLE   321,739 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,767,615 83,903 SH   SOLE   83,903 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   293,925 3,644 SH   OTR   3,644 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   292,350 1,955 SH   SOLE   1,955 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,133,107 128,557 SH   SOLE   128,557 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   318,413 9,904 SH   OTR   9,904 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,826,454 18,717 SH   SOLE   18,717 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,413 261 SH   OTR   261 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   231,010 3,985 SH   SOLE   3,985 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,087,438 82,596 SH   SOLE   82,596 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,476,490 51,359 SH   SOLE   51,359 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   212,072 3,133 SH   OTR   3,133 0 0
SIONIX CORP COM 829400100   2 2,361,816 SH   SOLE   2,361,816 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   318,089 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107   348,954 2,850 SH   SOLE   2,850 0 0
STATE STR CORP COM 857477103   331,370 4,378 SH   SOLE   4,378 0 0
STRYKER CORPORATION COM 863667101   532,972 1,867 SH   SOLE   1,867 0 0
TJX COS INC NEW COM 872540109   973,858 12,428 SH   SOLE   12,428 0 0
TJX COS INC NEW COM 872540109   11,754 150 SH   OTR   150 0 0
T-MOBILE US INC COM 872590104   1,140,470 7,874 SH   SOLE   7,874 0 0
TARGET CORP COM 87612E106   5,295,687 31,973 SH   SOLE   31,973 0 0
TARGET CORP COM 87612E106   105,175 635 SH   OTR   635 0 0
TESLA INC COM 88160R101   3,283,884 15,829 SH   SOLE   15,829 0 0
TESLA INC COM 88160R101   152,483 735 SH   OTR   735 0 0
TEXAS INSTRS INC COM 882508104   6,062,995 32,595 SH   SOLE   32,325 0 270
THERMO FISHER SCIENTIFIC INC COM 883556102   7,232,290 12,548 SH   SOLE   12,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   181,556 315 SH   OTR   315 0 0
3M CO COM 88579Y101   520,820 4,955 SH   SOLE   4,065 0 890
3M CO COM 88579Y101   26,277 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109   415,326 2,423 SH   SOLE   2,423 0 0
TYSON FOODS INC CL A 902494103   1,829,488 30,841 SH   SOLE   30,841 0 0
TYSON FOODS INC CL A 902494103   107,369 1,810 SH   OTR   1,810 0 0
US BANCORP DEL COM NEW 902973304   2,221,545 61,624 SH   SOLE   61,085 0 539
UNILEVER PLC SPON ADR NEW 904767704   255,547 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108   10,115,126 50,259 SH   SOLE   50,209 0 50
UNION PAC CORP COM 907818108   347,173 1,725 SH   OTR   1,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,606,806 3,400 SH   SOLE   3,400 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   658,785 8,923 SH   SOLE   7,998 0 925
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   102,254 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   465,110 3,020 SH   SOLE   3,020 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,053,097 200,201 SH   SOLE   200,201 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,800 739 SH   OTR   739 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   11,637,649 128,536 SH   SOLE   128,536 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   71,073 785 SH   OTR   785 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   294,011 4,100 SH   SOLE   4,100 0 0
1VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,167,592 8,157 SH   SOLE   8,157 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,889,082 608,006 SH   SOLE   608,006 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   200,596 2,717 SH   OTR   2,717 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,702,602 1,122,484 SH   SOLE 1,122,484 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   262,979 5,822 SH   OTR   5,822 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   547,017 5,185 SH   SOLE   5,185 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,433,163 382,009 SH   SOLE   382,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   769,498 19,047 SH   OTR   19,047 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   452,150 6,902 SH   SOLE   6,902 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   685,239 8,542 SH   SOLE   8,542 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,885,119 15,649 SH   SOLE   15,649 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,269,123 6,512 SH   SOLE   6,512 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   987,010 6,217 SH   SOLE   6,217 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   778,927 3,693 SH   SOLE   3,693 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,112,266 5,954 SH   SOLE   5,954 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,903,865 199,029 SH   SOLE   199,029 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   111,459 795 SH   OTR   795 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   275,381 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,093,747 15,160 SH   SOLE   15,160 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,363,884 7,195 SH   SOLE   7,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   60,596,677 296,897 SH   SOLE   282,691 0 14,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769   934,982 4,581 SH   OTR   4,581 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   298,286 7,670 SH   SOLE   6,170 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104   55,768 1,434 SH   OTR   1,434 0 0
VISA INC COM CL A 92826C839   1,865,456 8,274 SH   SOLE   7,439 0 835
WEC ENERGY GROUP INC COM 92939U106   879,366 9,277 SH   SOLE   184 0 9,093
WALMART INC COM 931142103   7,193,348 48,785 SH   SOLE   48,785 0 0
WALMART INC COM 931142103   148,187 1,005 SH   OTR   1,005 0 0
WELLS FARGO CO NEW COM 949746101   763,037 20,413 SH   SOLE   20,413 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   326,954 11,448 SH   SOLE   11,448 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   305,777 4,905 SH   SOLE   4,905 0 0