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   401,757 43,860 SH   SOLE   43,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,539,185 8,268 SH   SOLE   8,268 0 0
LINDE PLC SHS G54950103   5,679,826 15,254 SH   SOLE   15,254 0 0
LINDE PLC SHS G54950103   160,110 430 SH   OTR   430 0 0
CHUBB LIMITED COM H1467J104   1,507,639 7,242 SH   SOLE   7,242 0 0
AFLAC INC COM 001055102   1,098,369 14,311 SH   SOLE   13,811 0 500
ARK ETF TR INNOVATION ETF 00214Q104   2,126,550 53,606 SH   SOLE   53,606 0 0
ABBOTT LABS COM 002824100   1,867,558 19,283 SH   SOLE   17,538 0 1,745
ABBOTT LABS COM 002824100   135,590 1,400 SH   OTR   1,400 0 0
ABBVIE INC COM 00287Y109   3,139,203 21,060 SH   SOLE   19,290 0 1,770
ADOBE INC COM 00724F101   2,688,192 5,272 SH   SOLE   5,272 0 0
ADVANCED MICRO DEVICES INC COM 007903107   690,539 6,716 SH   SOLE   6,716 0 0
ADVANCED MICRO DEVICES INC COM 007903107   61,692 600 SH   OTR   600 0 0
AIR PRODS & CHEMS INC COM 009158106   579,269 2,044 SH   SOLE   1,724 0 320
ALLIANT ENERGY CORP COM 018802108   290,700 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101   583,231 5,235 SH   SOLE   5,235 0 0
ALPHABET INC CAP STK CL C 02079K107   916,093 6,948 SH   SOLE   4,828 0 2,120
ALPHABET INC CAP STK CL A 02079K305   17,300,869 132,209 SH   SOLE   131,709 0 500
ALPHABET INC CAP STK CL A 02079K305   324,532 2,480 SH   OTR   2,480 0 0
AMAZON COM INC COM 023135106   12,508,226 98,397 SH   SOLE   95,997 0 2,400
AMAZON COM INC COM 023135106   290,469 2,285 SH   OTR   2,285 0 0
AMERICAN EXPRESS CO COM 025816109   171,568 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109   32,075 215 SH   OTR   215 0 0
AMERIPRISE FINL INC COM 03076C106   5,724,893 17,365 SH   SOLE   17,365 0 0
AMERIPRISE FINL INC COM 03076C106   97,255 295 SH   OTR   295 0 0
AMGEN INC COM 031162100   625,135 2,326 SH   SOLE   2,326 0 0
ANALOG DEVICES INC COM 032654105   347,203 1,983 SH   SOLE   1,983 0 0
APPLE INC COM 037833100   30,428,639 177,727 SH   SOLE   172,507 0 5,220
APPLE INC COM 037833100   587,250 3,430 SH   OTR   3,430 0 0
APPLIED MATLS INC COM 038222105   575,813 4,159 SH   SOLE   4,159 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   493,699 6,546 SH   SOLE   6,546 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   64,107 850 SH   OTR   850 0 0
ASSOCIATED BANC CORP COM 045487105   4,664,066 272,593 SH   SOLE   147,493 0 125,100
AUTOZONE INC COM 053332102   457,198 180 SH   SOLE   180 0 0
BANK AMERICA CORP COM 060505104   3,227,335 117,872 SH   SOLE   113,872 0 4,000
BANK FIRST CORP COM 06211J100   89,108 1,155 SH   SOLE   570 0 585
BANK FIRST CORP COM 06211J100   212,162 2,750 SH   OTR   0 0 2,750
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,450,348 6,995 SH   SOLE   6,317 0 678
BLACKROCK INC COM 09247X101   1,459,127 2,257 SH   SOLE   2,132 0 125
BLACKROCK INC COM 09247X101   48,486 75 SH   OTR   75 0 0
BLACKSTONE INC COM 09260D107   238,922 2,230 SH   SOLE   0 0 2,230
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   473,708 11,756 SH   SOLE   11,756 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   649,119 11,184 SH   SOLE   10,984 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   58,040 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101   8,192,841 9,864 SH   SOLE   9,472 0 392
BROADCOM INC COM 11135F101   224,256 270 SH   OTR   270 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   309,197 9,888 SH   SOLE   9,888 0 0
CSX CORP COM 126408103   898,668 29,225 SH   SOLE   28,925 0 300
CSX CORP COM 126408103   768 25 SH   OTR   25 0 0
CVS HEALTH CORP COM 126650100   424,435 6,079 SH   SOLE   6,079 0 0
CAPITAL ONE FINL CORP COM 14040H105   481,756 4,964 SH   SOLE   4,964 0 0
CHEVRON CORP NEW COM 166764100   7,583,347 44,973 SH   SOLE   42,188 0 2,785
CHEVRON CORP NEW COM 166764100   12,646 75 SH   OTR   75 0 0
CISCO SYS INC COM 17275R102   3,120,929 58,053 SH   SOLE   56,506 0 1,547
COCA COLA CO COM 191216100   839,700 15,000 SH   SOLE   11,480 0 3,520
COCA COLA CO COM 191216100   13,995 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101   2,102,115 47,409 SH   SOLE   47,220 0 189
COMCAST CORP NEW CL A 20030N101   80,255 1,810 SH   OTR   1,810 0 0
CONOCOPHILLIPS COM 20825C104   6,633,445 55,371 SH   SOLE   55,071 0 300
CONOCOPHILLIPS COM 20825C104   178,382 1,489 SH   OTR   1,489 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,891,175 23,440 SH   SOLE   23,440 0 0
CONSTELLATION BRANDS INC CL A 21036P108   142,001 565 SH   OTR   565 0 0
COPART INC COM 217204106   449,514 10,432 SH   SOLE   10,432 0 0
CORNING INC COM 219350105   210,243 6,900 SH   SOLE   6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,436,045 9,622 SH   SOLE   9,497 0 125
CUMMINS INC COM 231021106   210,183 920 SH   SOLE   920 0 0
DTE ENERGY CO COM 233331107   524,992 5,288 SH   SOLE   5,288 0 0
DANAHER CORPORATION COM 235851102   5,859,873 23,619 SH   SOLE   23,269 0 350
DANAHER CORPORATION COM 235851102   160,024 645 SH   OTR   645 0 0
DEERE & CO COM 244199105   5,340,681 14,152 SH   SOLE   14,052 0 100
DEERE & CO COM 244199105   233,975 620 SH   OTR   620 0 0
DISNEY WALT CO COM 254687106   1,002,912 12,374 SH   SOLE   11,872 0 502
DISNEY WALT CO COM 254687106   72,945 900 SH   OTR   900 0 0
ECOLAB INC COM 278865100   864,787 5,105 SH   SOLE   5,044 0 61
EMERSON ELEC CO COM 291011104   1,722,325 17,835 SH   SOLE   16,535 0 1,300
EXXON MOBIL CORP COM 30231G102   2,498,339 21,248 SH   SOLE   21,248 0 0
EXXON MOBIL CORP COM 30231G102   201,649 1,715 SH   OTR   1,715 0 0
META PLATFORMS INC CL A 30303M102   6,653,554 22,163 SH   SOLE   22,038 0 125
META PLATFORMS INC CL A 30303M102   168,117 560 SH   OTR   560 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,173,413 24,006 SH   SOLE   24,006 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,328,398 47,635 SH   OTR   47,635 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,917,778 273,450 SH   SOLE   273,450 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,865,554 39,491 SH   OTR   39,491 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   346,107 9,833 SH   SOLE   9,833 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   213,756 6,052 SH   SOLE   6,052 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   212,076 5,530 SH   SOLE   5,530 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   208,871 5,633 SH   SOLE   5,633 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   220,045 6,821 SH   SOLE   6,821 0 0
FISERV INC COM 337738108   9,005,284 79,721 SH   SOLE   78,921 0 800
FISERV INC COM 337738108   124,256 1,100 SH   OTR   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108   562,147 2,544 SH   SOLE   2,244 0 300
GENERAL ELECTRIC CO COM NEW 369604301   462,541 4,184 SH   SOLE   4,184 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,201,880 12,986 SH   SOLE   12,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   129,428 400 SH   OTR   400 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,349,658 39,338 SH   SOLE   39,338 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   58,475 979 SH   OTR   979 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,031,375 22,083 SH   SOLE   22,083 0 0
1GRILLIT INC COM 39850R109   1,050 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105   485,344 18,885 SH   SOLE   18,885 0 0
HOME DEPOT INC COM 437076102   2,063,450 6,829 SH   SOLE   6,579 0 250
HONEYWELL INTL INC COM 438516106   508,035 2,750 SH   SOLE   2,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104   439,884 27,373 SH   SOLE   27,373 0 0
HUMANA INC COM 444859102   337,158 693 SH   SOLE   693 0 0
HUMANA INC COM 444859102   194,608 400 SH   OTR   400 0 0
INTEL CORP COM 458140100   464,780 13,074 SH   SOLE   11,959 0 1,115
INTERNATIONAL BUSINESS MACHS COM 459200101   409,676 2,920 SH   SOLE   2,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,463 210 SH   OTR   210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,222,571 204,288 SH   SOLE   204,288 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   31,074 621 SH   OTR   621 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,363,164 83,949 SH   SOLE   83,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   237,996 8,686 SH   SOLE   8,686 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,591,558 25,348 SH   SOLE   25,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   932,029 22,149 SH   SOLE   22,149 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,378,373 102,406 SH   SOLE   102,406 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,287,235 134,734 SH   SOLE   134,734 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   626,664 23,533 SH   SOLE   23,533 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   938,229 15,959 SH   SOLE   15,959 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,291,148 61,807 SH   SOLE   61,807 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,694,309 108,749 SH   SOLE   108,749 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   484,494 21,505 SH   SOLE   21,505 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,235,413 53,737 SH   SOLE   53,737 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   293,981 16,775 SH   SOLE   16,775 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,038,614 466,750 SH   SOLE   466,750 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   42,816 2,211 SH   OTR   2,211 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,188,208 330,302 SH   SOLE   330,302 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   42,940 2,292 SH   OTR   2,292 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,750,414 572,278 SH   SOLE   572,278 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   804,104 42,805 SH   OTR   42,805 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,759,614 535,038 SH   SOLE   535,038 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   43,316 2,154 SH   OTR   2,154 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,509,085 653,560 SH   SOLE   653,560 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,046,811 50,644 SH   OTR   50,644 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   4,857,763 228,816 SH   SOLE   228,816 0 0
ISHARES TR CORE S&P TTL STK 464287150   21,735,472 230,762 SH   SOLE   230,762 0 0
ISHARES TR CORE S&P TTL STK 464287150   81,003 860 SH   OTR   860 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,369,073 12,719 SH   SOLE   12,719 0 0
ISHARES TR CORE S&P500 ETF 464287200   129,279,042 301,048 SH   SOLE   301,048 0 0
ISHARES TR CORE S&P500 ETF 464287200   886,772 2,065 SH   OTR   2,065 0 0
ISHARES TR CORE US AGGBD ET 464287226   41,246,884 438,610 SH   SOLE   438,610 0 0
ISHARES TR CORE US AGGBD ET 464287226   183,660 1,953 SH   OTR   1,953 0 0
ISHARES TR 20 YR TR BD ETF 464287432   547,394 6,172 SH   SOLE   6,172 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,343,442 14,668 SH   SOLE   14,668 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,107,183 13,674 SH   SOLE   13,674 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,548,892 18,243 SH   SOLE   18,243 0 0
ISHARES TR S&P MC 400GR ETF 464287606   531,686 7,360 SH   SOLE   7,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   403,240 1,516 SH   SOLE   1,516 0 0
ISHARES TR RUS 1000 ETF 464287622   783,659 3,336 SH   SOLE   3,336 0 0
ISHARES TR CORE S&P US GWT 464287671   1,830,219 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721   1,568,344 14,948 SH   SOLE   14,948 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,596,045 33,223 SH   SOLE   33,223 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,878,622 94,123 SH   SOLE   94,123 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,677 145 SH   OTR   145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,302,521 22,385 SH   SOLE   22,385 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   739,357 7,188 SH   OTR   7,188 0 0
ISHARES TR MSCI ACWI EX US 464288240   19,957,719 424,542 SH   SOLE   424,542 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,530,755 102,699 SH   SOLE   102,699 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,102,099 10,748 SH   OTR   10,748 0 0
1ISHARES TR INTL SEL DIV ETF 464288448   278,130 10,950 SH   SOLE   10,950 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,895,195 74,614 SH   OTR   74,614 0 0
ISHARES TR INTRM GOV CR ETF 464288612   791,792 7,814 SH   SOLE   7,814 0 0
ISHARES TR INTRM GOV CR ETF 464288612   760,380 7,504 SH   OTR   7,504 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   236,721 2,404 SH   OTR   2,404 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   283,126 2,502 SH   SOLE   2,502 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,189,209 57,878 SH   SOLE   57,878 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,429,383 17,390 SH   SOLE   17,390 0 0
ISHARES TR CORE MSCI EAFE 46432F842   445,623 6,925 SH   SOLE   6,925 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,431,031 30,070 SH   SOLE   30,070 0 0
ISHARES TR IBONDS DEC2023 46435G318   919,972 36,042 SH   SOLE   36,042 0 0
ISHARES TR IBONDS DEC2023 46435G318   1,140,380 44,677 SH   OTR   44,677 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,736,701 115,592 SH   SOLE   115,592 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,184,255 47,733 SH   SOLE   47,733 0 0
ISHARES TR IBONDS DEC 27 46435U283   466,344 19,050 SH   SOLE   19,050 0 0
ISHARES TR IBONDS DEC 28 46435U325   2,029,984 83,162 SH   SOLE   83,162 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,576,744 60,458 SH   SOLE   60,458 0 0
ISHARES TR IBONDS DEC 25 46435U432   238,449 9,143 SH   OTR   9,143 0 0
ISHARES TR IBONDS DEC 46435U697   1,123,552 43,735 SH   SOLE   43,735 0 0
ISHARES TR IBONDS DEC 46435U697   7,193 280 SH   OTR   280 0 0
ISHARES TR IBONDS DEC 2030 46436E726   7,152,972 350,980 SH   SOLE   350,980 0 0
ISHARES TR IBONDS DEC 2030 46436E726   42,614 2,091 SH   OTR   2,091 0 0
JPMORGAN CHASE & CO COM 46625H100   10,151,254 69,999 SH   SOLE   69,879 0 120
JPMORGAN CHASE & CO COM 46625H100   222,605 1,535 SH   OTR   1,535 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   4,858,178 109,839 SH   SOLE   109,839 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,863,871 72,141 SH   SOLE   72,141 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,327,323 24,782 SH   OTR   24,782 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,851,010 36,690 SH   SOLE   36,690 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,632,763 32,364 SH   OTR   32,364 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,197,254 163,357 SH   SOLE   163,357 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,150 282 SH   OTR   282 0 0
JOHNSON & JOHNSON COM 478160104   6,319,244 40,573 SH   SOLE   38,626 0 1,947
KIMBERLY-CLARK CORP COM 494368103   5,573,602 46,120 SH   SOLE   44,106 0 2,014
KIMBERLY-CLARK CORP COM 494368103   232,636 1,925 SH   OTR   1,925 0 0
ELI LILLY & CO COM 532457108   3,930,180 7,317 SH   SOLE   7,017 0 300
LISTED FD TR SHARES LAG CAP 53656F805   3,528,998 103,920 SH   SOLE   103,920 0 0
LOCKHEED MARTIN CORP COM 539830109   3,776,745 9,235 SH   SOLE   9,235 0 0
LOWES COS INC COM 548661107   6,626,978 31,885 SH   SOLE   31,885 0 0
LOWES COS INC COM 548661107   116,390 560 SH   OTR   560 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,774,949 22,164 SH   SOLE   22,024 0 140
MASTERCARD INCORPORATED CL A 57636Q104   188,057 475 SH   OTR   475 0 0
MCDONALDS CORP COM 580135101   5,861,013 22,248 SH   SOLE   21,768 0 480
MCDONALDS CORP COM 580135101   129,085 490 SH   OTR   490 0 0
MCKESSON CORP COM 58155Q103   7,315,481 16,823 SH   SOLE   16,823 0 0
MCKESSON CORP COM 58155Q103   123,932 285 SH   OTR   285 0 0
MERCK & CO INC COM 58933Y105   2,911,940 28,285 SH   SOLE   28,285 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,269,327 2,048 SH   SOLE   2,048 0 0
MICROSOFT CORP COM 594918104   20,507,331 64,948 SH   SOLE   62,853 0 2,095
MICROSOFT CORP COM 594918104   558,877 1,770 SH   OTR   1,770 0 0
MODERNA INC COM 60770K107   522,647 5,060 SH   SOLE   5,060 0 0
MONDELEZ INTL INC CL A 609207105   606,764 8,743 SH   SOLE   8,080 0 663
MOODYS CORP COM 615369105   389,521 1,232 SH   SOLE   722 0 510
NETFLIX INC COM 64110L106   456,140 1,208 SH   SOLE   1,208 0 0
NEXTERA ENERGY INC COM 65339F101   1,267,770 22,129 SH   SOLE   21,529 0 600
NEXTERA ENERGY INC COM 65339F101   146,089 2,550 SH   OTR   2,550 0 0
NICOLET BANKSHARES INC COM 65406E102   1,372,014 19,662 SH   SOLE   0 0 19,662
NIKE INC CL B 654106103   266,397 2,786 SH   SOLE   1,011 0 1,775
NVIDIA CORPORATION COM 67066G104   18,437,921 42,387 SH   SOLE   42,337 0 50
NVIDIA CORPORATION COM 67066G104   345,817 795 SH   OTR   795 0 0
PEPSICO INC COM 713448108   843,811 4,980 SH   SOLE   4,180 0 800
1PFIZER INC COM 717081103   4,103,958 123,725 SH   SOLE   122,638 0 1,087
PHILIP MORRIS INTL INC COM 718172109   224,506 2,425 SH   SOLE   500 0 1,925
PHILLIPS 66 COM 718546104   215,549 1,794 SH   SOLE   1,794 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   8,376,023 115,166 SH   SOLE   115,166 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   56,002 770 SH   OTR   770 0 0
PLEXUS CORP COM 729132100   216,643 2,330 SH   SOLE   2,330 0 0
PROCTER AND GAMBLE CO COM 742718109   1,433,512 9,828 SH   SOLE   8,278 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248   4,968,662 101,796 SH   SOLE   101,796 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,902,113 89,239 SH   SOLE   89,239 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   745,856 8,423 SH   OTR   8,423 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,543,307 44,690 SH   SOLE   44,690 0 0
QUALCOMM INC COM 747525103   294,420 2,651 SH   SOLE   2,651 0 0
ROPER TECHNOLOGIES INC COM 776696106   251,825 520 SH   SOLE   520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,650,072 3,860 SH   SOLE   3,860 0 0
SPDR GOLD TR GOLD SHS 78463V107   355,244 2,072 SH   SOLE   242 0 1,830
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,709,839 87,386 SH   SOLE   87,386 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,055,367 33,557 SH   SOLE   33,557 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,023,606 41,208 SH   SOLE   41,208 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   16,346,855 311,428 SH   SOLE   311,428 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   81,149 1,546 SH   OTR   1,546 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   760,762 1,666 SH   SOLE   1,666 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,233,409 60,526 SH   SOLE   60,526 0 0
SALESFORCE INC COM 79466L302   1,994,746 9,837 SH   SOLE   9,837 0 0
SALESFORCE INC COM 79466L302   178,446 880 SH   OTR   880 0 0
SCHWAB CHARLES CORP COM 808513105   210,541 3,835 SH   SOLE   3,835 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,985,626 481,156 SH   SOLE   481,156 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,474,523 127,955 SH   SOLE   127,955 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,980,250 56,250 SH   SOLE   56,250 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,267,170 17,908 SH   OTR   17,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,050,162 354,834 SH   SOLE   354,834 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,277,085 28,989 SH   SOLE   28,989 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   330,813 2,055 SH   SOLE   2,055 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,877,162 11,451 SH   SOLE   11,451 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   230,806 3,520 SH   SOLE   3,520 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,631,703 77,244 SH   SOLE   77,244 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   157,846 4,633 SH   OTR   4,633 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,024,068 34,347 SH   SOLE   34,347 0 0
SIONIX CORP COM 829400100   2 2,361,816 SH   SOLE   2,361,816 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   294,634 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107   415,216 2,850 SH   SOLE   2,850 0 0
STRYKER CORPORATION COM 863667101   442,697 1,620 SH   SOLE   1,620 0 0
TJX COS INC NEW COM 872540109   1,284,849 14,456 SH   SOLE   14,456 0 0
TJX COS INC NEW COM 872540109   11,110 125 SH   OTR   125 0 0
T-MOBILE US INC COM 872590104   1,076,004 7,683 SH   SOLE   7,683 0 0
TARGET CORP COM 87612E106   2,999,432 27,127 SH   SOLE   27,127 0 0
TARGET CORP COM 87612E106   70,211 635 SH   OTR   635 0 0
TESLA INC COM 88160R101   4,149,898 16,585 SH   SOLE   16,585 0 0
TESLA INC COM 88160R101   115,101 460 SH   OTR   460 0 0
TEXAS INSTRS INC COM 882508104   4,527,491 28,473 SH   SOLE   28,373 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   5,905,991 11,668 SH   SOLE   11,668 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   159,443 315 SH   OTR   315 0 0
3M CO COM 88579Y101   412,396 4,405 SH   SOLE   3,515 0 890
3M CO COM 88579Y101   23,405 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109   279,750 1,713 SH   SOLE   1,713 0 0
US BANCORP DEL COM NEW 902973304   1,714,425 51,858 SH   SOLE   51,319 0 539
UNILEVER PLC SPON ADR NEW 904767704   272,589 5,518 SH   SOLE   597 0 4,921
UNION PAC CORP COM 907818108   10,502,624 51,577 SH   SOLE   51,527 0 50
UNION PAC CORP COM 907818108   319,699 1,570 SH   OTR   1,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,674,345 9,271 SH   SOLE   9,271 0 0
UNITEDHEALTH GROUP INC COM 91324P102   126,047 250 SH   OTR   250 0 0
1VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   597,998 7,885 SH   SOLE   6,960 0 925
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   105,038 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   469,247 3,020 SH   SOLE   3,020 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,812,485 202,027 SH   SOLE   202,027 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,996 766 SH   OTR   766 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   5,572,777 79,577 SH   SOLE   79,577 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   246,721 3,280 SH   SOLE   3,280 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,236,525 8,142 SH   SOLE   8,142 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   847,842 11,279 SH   SOLE   11,279 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,911,960 657,953 SH   SOLE   657,953 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   209,968 3,009 SH   OTR   3,009 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,780,321 1,230,108 SH   SOLE   1,230,108 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   255,412 5,842 SH   OTR   5,842 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   516,083 4,995 SH   SOLE   4,995 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   205,375 495 SH   SOLE   495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,503,853 446,413 SH   SOLE   446,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   652,375 16,638 SH   OTR   16,638 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   673,562 8,865 SH   SOLE   8,865 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,767,606 19,780 SH   SOLE   19,780 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   540,990 3,392 SH   SOLE   3,392 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   625,761 3,005 SH   SOLE   3,005 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,126,978 5,759 SH   SOLE   5,759 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,961,456 229,969 SH   SOLE   229,969 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   188,192 1,313 SH   OTR   1,313 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   300,630 1,104 SH   SOLE   1,104 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   471,582 3,419 SH   SOLE   3,419 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,253,912 6,632 SH   SOLE   6,632 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   74,597,329 351,195 SH   SOLE   336,264 0 14,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,048,455 4,936 SH   OTR   4,936 0 0
VISA INC COM CL A 92826C839   2,073,770 9,016 SH   SOLE   8,181 0 835
VULCAN MATLS CO COM 929160109   244,444 1,210 SH   SOLE   1,210 0 0
WEC ENERGY GROUP INC COM 92939U106   758,942 9,422 SH   SOLE   329 0 9,093
WALMART INC COM 931142103   7,287,690 45,568 SH   SOLE   45,568 0 0
WALMART INC COM 931142103   160,729 1,005 SH   OTR   1,005 0 0
WELLS FARGO CO NEW COM 949746101   562,846 13,775 SH   SOLE   13,775 0 0
WELLS FARGO CO NEW COM 949746101   167,526 4,100 SH   OTR   4,100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   221,370 7,850 SH   SOLE   7,850 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   311,418 4,905 SH   SOLE   4,905 0 0