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   678,021 59,843 SH   SOLE   59,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,541,869 10,020 SH   SOLE   10,020 0 0
LINDE PLC SHS G54950103   6,081,395 12,753 SH   SOLE   12,753 0 0
LINDE PLC SHS G54950103   205,049 430 SH   OTR   430 0 0
CHUBB LIMITED COM H1467J104   2,904,087 10,070 SH   SOLE   10,070 0 0
CHUBB LIMITED COM H1467J104   162,940 565 SH   OTR   565 0 0
AFLAC INC COM 001055102   1,363,177 12,193 SH   SOLE   11,693 0 500
ARK ETF TR INNOVATION ETF 00214Q104   1,574,431 33,125 SH   SOLE   33,125 0 0
ABBOTT LABS COM 002824100   1,980,695 17,373 SH   SOLE   15,628 0 1,745
ABBVIE INC COM 00287Y109   4,798,961 24,301 SH   SOLE   22,531 0 1,770
ADOBE INC COM 00724F101   3,064,222 5,918 SH   SOLE   5,918 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,263,416 7,700 SH   SOLE   7,700 0 0
AIR PRODS & CHEMS INC COM 009158106   613,344 2,060 SH   SOLE   1,740 0 320
AKEBIA THERAPEUTICS INC COM 00972D105   16,170 12,250 SH   SOLE   0 0 12,250
ALLIANT ENERGY CORP COM 018802108   353,215 5,820 SH   SOLE   5,820 0 0
ALLSTATE CORP COM 020002101   962,853 5,077 SH   SOLE   5,077 0 0
ALPHABET INC CAP STK CL C 02079K107   1,189,389 7,114 SH   SOLE   5,584 0 1,530
ALPHABET INC CAP STK CL A 02079K305   21,810,601 131,508 SH   SOLE   131,058 0 450
ALPHABET INC CAP STK CL A 02079K305   312,627 1,885 SH   OTR   1,885 0 0
AMAZON COM INC COM 023135106   19,278,633 103,465 SH   SOLE   101,045 0 2,420
AMAZON COM INC COM 023135106   304,649 1,635 SH   OTR   1,635 0 0
AMERICAN EXPRESS CO COM 025816109   311,880 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109   58,308 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100   245,815 1,057 SH   SOLE   1,057 0 0
AMERIPRISE FINL INC COM 03076C106   6,777,009 14,425 SH   SOLE   14,425 0 0
AMERIPRISE FINL INC COM 03076C106   115,103 245 SH   OTR   245 0 0
AMGEN INC COM 031162100   2,233,559 6,932 SH   SOLE   6,932 0 0
APPLE INC COM 037833100   41,216,768 176,896 SH   SOLE   172,376 0 4,520
APPLE INC COM 037833100   682,690 2,930 SH   OTR   2,930 0 0
APPLIED MATLS INC COM 038222105   765,365 3,788 SH   SOLE   3,788 0 0
ASSOCIATED BANC CORP COM 045487105   5,862,111 272,150 SH   SOLE   147,050 0 125,100
AUTOZONE INC COM 053332102   3,757,997 1,193 SH   SOLE   1,193 0 0
AUTOZONE INC COM 053332102   47,250 15 SH   OTR   15 0 0
BANK AMERICA CORP COM 060505104   4,714,182 118,805 SH   SOLE   114,805 0 4,000
BANK AMERICA CORP COM 060505104   210,304 5,300 SH   OTR   5,300 0 0
BANK FIRST CORP COM 06211J100   104,758 1,155 SH   SOLE   570 0 585
BANK FIRST CORP COM 06211J100   226,750 2,500 SH   OTR   0 0 2,500
1BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,619,024 7,863 SH   SOLE   7,219 0 644
BLACKROCK INC COM 09247X101   1,877,181 1,977 SH   SOLE   1,852 0 125
BLACKSTONE INC COM 09260D107   347,605 2,270 SH   SOLE   0 0 2,270
BOEING CO COM 097023105   2,143,003 14,095 SH   SOLE   14,095 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   436,737 8,441 SH   SOLE   8,241 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   51,740 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101   17,035,755 98,758 SH   SOLE   94,838 0 3,920
BROADCOM INC COM 11135F101   258,750 1,500 SH   OTR   1,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   446,460 8,400 SH   SOLE   8,400 0 0
CSX CORP COM 126408103   970,638 28,110 SH   SOLE   27,810 0 300
CSX CORP COM 126408103   863 25 SH   OTR   25 0 0
CHEVRON CORP NEW COM 166764100   7,233,460 49,117 SH   SOLE   46,462 0 2,655
CHEVRON CORP NEW COM 166764100   11,045 75 SH   OTR   75 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,267,462 39,352 SH   SOLE   39,352 0 0
CISCO SYS INC COM 17275R102   2,297,560 43,171 SH   SOLE   41,624 0 1,547
COCA COLA CO COM 191216100   956,312 13,308 SH   SOLE   9,788 0 3,520
COCA COLA CO COM 191216100   17,965 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101   1,326,573 31,759 SH   SOLE   31,570 0 189
COMCAST CORP NEW CL A 20030N101   75,603 1,810 SH   OTR   1,810 0 0
CONOCOPHILLIPS COM 20825C104   5,853,041 55,595 SH   SOLE   55,275 0 320
CONOCOPHILLIPS COM 20825C104   120,545 1,145 SH   OTR   1,145 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,266,410 20,437 SH   SOLE   20,437 0 0
CONSTELLATION BRANDS INC CL A 21036P108   128,587 499 SH   OTR   499 0 0
COPART INC COM 217204106   523,318 9,987 SH   SOLE   9,987 0 0
CORNING INC COM 219350105   288,960 6,400 SH   SOLE   6,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,650,667 8,630 SH   SOLE   8,495 0 135
CUMMINS INC COM 231021106   301,124 930 SH   SOLE   930 0 0
DTE ENERGY CO COM 233331107   679,032 5,288 SH   SOLE   5,288 0 0
DANAHER CORPORATION COM 235851102   6,663,583 23,968 SH   SOLE   23,618 0 350
DANAHER CORPORATION COM 235851102   179,322 645 SH   OTR   645 0 0
DISNEY WALT CO COM 254687106   1,275,190 13,257 SH   SOLE   12,755 0 502
DISNEY WALT CO COM 254687106   86,571 900 SH   OTR   900 0 0
ECOLAB INC COM 278865100   1,191,114 4,665 SH   SOLE   4,604 0 61
EMERSON ELEC CO COM 291011104   1,931,802 17,663 SH   SOLE   16,363 0 1,300
EXXON MOBIL CORP COM 30231G102   2,490,338 21,245 SH   SOLE   20,983 0 262
EXXON MOBIL CORP COM 30231G102   201,032 1,715 SH   OTR   1,715 0 0
META PLATFORMS INC CL A 30303M102   12,243,919 21,389 SH   SOLE   21,254 0 135
META PLATFORMS INC CL A 30303M102   168,869 295 SH   OTR   295 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   217,331 2,595 SH   SOLE   2,595 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   4,818,614 92,737 SH   SOLE   92,737 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   590,794 13,980 SH   SOLE   13,980 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   341,767 6,765 SH   SOLE   6,765 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   265,339 5,705 SH   SOLE   5,705 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   333,947 6,877 SH   SOLE   6,877 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   207,971 5,144 SH   SOLE   5,144 0 0
FISERV INC COM 337738108   12,092,061 67,309 SH   SOLE   67,309 0 0
FISERV INC COM 337738108   197,615 1,100 SH   OTR   1,100 0 0
GARTNER INC COM 366651107   202,704 400 SH   SOLE   0 0 400
GENERAL DYNAMICS CORP COM 369550108   797,808 2,640 SH   SOLE   2,640 0 0
GE AEROSPACE COM NEW 369604301   3,668,635 19,454 SH   SOLE   19,354 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   5,524,437 11,158 SH   SOLE   11,158 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,339,930 17,295 SH   SOLE   17,295 0 0
GRILLIT INC COM 39850R109   3,150 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105   677,404 18,885 SH   SOLE   18,885 0 0
HOME DEPOT INC COM 437076102   2,796,690 6,902 SH   SOLE   6,652 0 250
HONEYWELL INTL INC COM 438516106   568,452 2,750 SH   SOLE   2,750 0 0
HOST HOTELS & RESORTS INC COM 44107P104   440,844 25,048 SH   SOLE   25,048 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   645,553 2,920 SH   SOLE   2,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,581 75 SH   OTR   75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,969,212 148,197 SH   SOLE   148,197 0 0
1INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,597,628 121,953 SH   SOLE   121,953 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   135,531 3,595 SH   OTR   3,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,851,581 21,498 SH   SOLE   21,498 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1,540,840 29,569 SH   SOLE   29,569 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,157,742 100,066 SH   SOLE   100,066 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,868,341 95,209 SH   SOLE   95,209 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,122,537 34,314 SH   SOLE   34,314 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   991,165 13,818 SH   SOLE   13,818 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,956,199 88,316 SH   SOLE   88,316 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,310,573 136,317 SH   SOLE   136,317 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,521,116 64,074 SH   SOLE   64,074 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   71,007 3,775 SH   SOLE   3,775 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,761,289 146,799 SH   OTR   146,799 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,661,515 80,813 SH   SOLE   80,813 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,538,555 128,730 SH   SOLE   128,730 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   12,496,492 638,880 SH   SOLE   638,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   841,275 43,010 SH   OTR   43,010 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   13,388,076 648,333 SH   SOLE   648,333 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   48,837 2,365 SH   OTR   2,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   12,910,613 611,298 SH   SOLE   611,298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,073,994 50,852 SH   OTR   50,852 0 0
ISHARES TR CORE S&P TTL STK 464287150   27,611,652 219,803 SH   SOLE   219,803 0 0
ISHARES TR CORE S&P TTL STK 464287150   98,234 782 SH   OTR   782 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,711,201 12,669 SH   SOLE   12,669 0 0
ISHARES TR CORE S&P500 ETF 464287200   174,736,659 302,931 SH   SOLE   302,931 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,284,578 2,227 SH   OTR   2,227 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,778,323 313,798 SH   SOLE   313,798 0 0
ISHARES TR CORE US AGGBD ET 464287226   110,890 1,095 SH   OTR   1,095 0 0
ISHARES TR 20 YR TR BD ETF 464287432   758,214 7,729 SH   SOLE   7,729 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,567,957 15,980 SH   SOLE   15,980 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   288,863 3,474 SH   SOLE   3,474 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,331,725 85,554 SH   SOLE   85,554 0 0
ISHARES TR S&P MC 400GR ETF 464287606   600,854 6,536 SH   SOLE   6,536 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   476,732 1,270 SH   SOLE   1,270 0 0
ISHARES TR RUS 1000 ETF 464287622   1,110,739 3,533 SH   SOLE   3,533 0 0
ISHARES TR CORE S&P US GWT 464287671   2,545,863 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721   1,814,284 11,966 SH   SOLE   11,966 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,963,034 19,270 SH   SOLE   19,270 0 0
ISHARES TR U.S. REAL ES ETF 464287739   200,480 1,968 SH   OTR   1,968 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,278,085 79,327 SH   SOLE   79,327 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,959 145 SH   OTR   145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   315,915 2,975 SH   SOLE   2,975 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   763,293 7,188 SH   OTR   7,188 0 0
ISHARES TR MSCI ACWI EX US 464288240   17,818,021 311,395 SH   SOLE   311,395 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,777,269 53,183 SH   SOLE   53,183 0 0
ISHARES TR INTL SEL DIV ETF 464288448   208,435 6,895 SH   SOLE   6,895 0 0
ISHARES TR INTL SEL DIV ETF 464288448   37,787 1,250 SH   OTR   1,250 0 0
ISHARES TR MBS ETF 464288588   314,735 3,285 SH   SOLE   3,285 0 0
ISHARES TR INTRM GOV CR ETF 464288612   4,267,720 39,848 SH   SOLE   39,848 0 0
ISHARES TR INTRM GOV CR ETF 464288612   803,678 7,504 SH   OTR   7,504 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,207,263 20,189 SH   SOLE   20,189 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,452,558 13,286 SH   OTR   13,286 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,219,749 18,559 SH   SOLE   18,559 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,159,992 45,559 SH   SOLE   45,559 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,482,796 12,245 SH   SOLE   12,245 0 0
ISHARES TR CORE MSCI EAFE 46432F842   767,855 9,838 SH   SOLE   9,838 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   109,286 2,245 SH   SOLE   2,245 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,697,115 55,405 SH   OTR   55,405 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,285,836 39,816 SH   SOLE   39,816 0 0
ISHARES TR CORE MSCI INTL 46435G326   7,631,365 107,742 SH   SOLE   107,742 0 0
1ISHARES TR IBONDS DEC 26 46435U259   578,905 22,565 SH   SOLE   22,565 0 0
ISHARES TR IBONDS DEC 27 46435U283   571,988 22,475 SH   SOLE   22,475 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,247,232 48,663 SH   SOLE   48,663 0 0
ISHARES TR IBONDS DEC 25 46435U432   119,596 4,486 SH   SOLE   4,486 0 0
ISHARES TR IBONDS DEC 25 46435U432   243,752 9,143 SH   OTR   9,143 0 0
ISHARES TR IBOND DEC 2030 46436E593   7,375,177 367,931 SH   SOLE   367,931 0 0
ISHARES TR IBOND DEC 2030 46436E593   48,829 2,436 SH   OTR   2,436 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   9,122,325 405,343 SH   SOLE   405,343 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   48,881 2,172 SH   OTR   2,172 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   9,454,504 417,694 SH   SOLE   417,694 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   48,868 2,159 SH   OTR   2,159 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,427,462 68,422 SH   SOLE   68,302 0 120
JPMORGAN CHASE & CO. COM 46625H100   323,670 1,535 SH   OTR   1,535 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,964,077 62,639 SH   SOLE   62,639 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,666,000 78,407 SH   SOLE   78,407 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,794,655 63,765 SH   OTR   63,765 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,428,714 28,047 SH   SOLE   28,047 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,648,622 32,364 SH   OTR   32,364 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,434,697 185,942 SH   SOLE   185,942 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   529,268 10,431 SH   OTR   10,431 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   22,135,611 474,504 SH   SOLE   474,504 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   91,667 1,965 SH   OTR   1,965 0 0
JOHNSON & JOHNSON COM 478160104   5,854,579 36,126 SH   SOLE   34,499 0 1,627
KIMBERLY-CLARK CORP COM 494368103   6,497,358 45,666 SH   SOLE   43,752 0 1,914
KIMBERLY-CLARK CORP COM 494368103   273,889 1,925 SH   OTR   1,925 0 0
ELI LILLY & CO COM 532457108   7,718,309 8,712 SH   SOLE   8,372 0 340
LISTED FD TR SHARES LAG CAP 53656F805   4,989,177 107,341 SH   SOLE   107,341 0 0
LOCKHEED MARTIN CORP COM 539830109   5,057,613 8,652 SH   SOLE   8,612 0 40
LOWES COS INC COM 548661107   8,296,135 30,630 SH   SOLE   30,630 0 0
LOWES COS INC COM 548661107   178,761 660 SH   OTR   660 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,370,787 21,002 SH   SOLE   20,862 0 140
MASTERCARD INCORPORATED CL A 57636Q104   187,644 380 SH   OTR   380 0 0
MCDONALDS CORP COM 580135101   3,471,109 11,399 SH   SOLE   10,919 0 480
MCDONALDS CORP COM 580135101   149,209 490 SH   OTR   490 0 0
MCKESSON CORP COM 58155Q103   7,457,336 15,083 SH   SOLE   15,083 0 0
MCKESSON CORP COM 58155Q103   140,909 285 SH   OTR   285 0 0
MERCK & CO INC COM 58933Y105   2,919,741 25,711 SH   SOLE   25,711 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,847,930 1,899 SH   SOLE   1,899 0 0
MICROSOFT CORP COM 594918104   29,028,468 67,461 SH   SOLE   66,291 0 1,170
MICROSOFT CORP COM 594918104   654,056 1,520 SH   OTR   1,520 0 0
MODERNA INC COM 60770K107   793,405 11,872 SH   SOLE   11,872 0 0
MONDELEZ INTL INC CL A 609207105   212,464 2,884 SH   SOLE   2,221 0 663
MOODYS CORP COM 615369105   550,524 1,160 SH   SOLE   650 0 510
NEUMORA THERAPEUTICS INC. COM 640979100   132,100 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106   2,266,826 3,196 SH   SOLE   3,196 0 0
NEXTERA ENERGY INC COM 65339F101   1,166,936 13,805 SH   SOLE   13,805 0 0
NICOLET BANKSHARES INC COM 65406E102   1,784,647 18,662 SH   SOLE   0 0 18,662
NIKE INC CL B 654106103   282,172 3,192 SH   SOLE   3,192 0 0
NVIDIA CORPORATION COM 67066G104   36,868,819 303,597 SH   SOLE   302,747 0 850
NVIDIA CORPORATION COM 67066G104   467,544 3,850 SH   OTR   3,850 0 0
PNC FINL SVCS GROUP INC COM 693475105   217,198 1,175 SH   SOLE   1,175 0 0
PALO ALTO NETWORKS INC COM 697435105   1,647,134 4,819 SH   SOLE   4,819 0 0
PARKER-HANNIFIN CORP COM 701094104   3,087,072 4,886 SH   SOLE   4,886 0 0
PEPSICO INC COM 713448108   825,422 4,854 SH   SOLE   4,254 0 600
PFIZER INC COM 717081103   308,876 10,673 SH   SOLE   9,586 0 1,087
PHILIP MORRIS INTL INC COM 718172109   318,432 2,623 SH   SOLE   698 0 1,925
PHILLIPS 66 COM 718546104   280,514 2,134 SH   SOLE   2,134 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,056,373 211,990 SH   SOLE   211,990 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   61,118 646 SH   OTR   646 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,099,655 61,874 SH   SOLE   61,874 0 0
1PLEXUS CORP COM 729132100   236,508 1,730 SH   SOLE   1,730 0 0
PROCTER AND GAMBLE CO COM 742718109   2,256,276 13,027 SH   SOLE   11,477 0 1,550
PROCTER AND GAMBLE CO COM 742718109   104,093 601 SH   OTR   601 0 0
PROSHARES TR LARGE CAP CRE 74347R248   6,391,861 97,776 SH   SOLE   97,776 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,917,108 74,158 SH   SOLE   74,158 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,642,075 15,381 SH   OTR   15,381 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,098,709 34,735 SH   SOLE   34,735 0 0
QUALCOMM INC COM 747525103   1,819,194 10,698 SH   SOLE   10,698 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,094,797 3,651 SH   SOLE   3,651 0 0
SPDR GOLD TR GOLD SHS 78463V107   243,060 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,124,428 83,185 SH   SOLE   83,185 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   673,121 19,968 SH   SOLE   19,968 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   43,445,256 620,115 SH   SOLE   620,115 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   196,518 2,805 SH   OTR   2,805 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   949,053 1,666 SH   SOLE   1,666 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,650,866 58,248 SH   SOLE   58,248 0 0
SALESFORCE INC COM 79466L302   1,233,063 4,505 SH   SOLE   4,505 0 0
SALESFORCE INC COM 79466L302   240,864 880 SH   OTR   880 0 0
SCHWAB CHARLES CORP COM 808513105   217,437 3,355 SH   SOLE   3,355 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,557,154 474,401 SH   SOLE   474,401 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,027,020 103,567 SH   SOLE   103,567 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,554,391 53,879 SH   SOLE   53,879 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,513,763 17,908 SH   OTR   17,908 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,367,862 349,413 SH   SOLE   349,413 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,098,906 32,153 SH   SOLE   32,153 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   361,066 1,802 SH   SOLE   1,802 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,970,550 13,158 SH   SOLE   13,158 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   278,160 3,077 SH   SOLE   3,077 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,169,882 115,735 SH   SOLE   115,735 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,882,529 48,063 SH   SOLE   48,063 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   222,548 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   433,188 2,370 SH   SOLE   2,370 0 0
STRYKER CORPORATION COM 863667101   557,062 1,542 SH   SOLE   1,542 0 0
TJX COS INC NEW COM 872540109   2,939,557 25,009 SH   SOLE   25,009 0 0
TJX COS INC NEW COM 872540109   8,815 75 SH   OTR   75 0 0
T-MOBILE US INC COM 872590104   1,225,159 5,937 SH   SOLE   5,937 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   286,034 1,647 SH   SOLE   1,647 0 0
TARGET CORP COM 87612E106   3,796,593 24,359 SH   SOLE   24,359 0 0
TESLA INC COM 88160R101   1,565,593 5,984 SH   SOLE   5,984 0 0
TEXAS INSTRS INC COM 882508104   4,972,553 24,072 SH   SOLE   23,972 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   7,046,749 11,392 SH   SOLE   11,392 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   194,849 315 SH   OTR   315 0 0
3M CO COM 88579Y101   402,581 2,945 SH   SOLE   2,945 0 0
3M CO COM 88579Y101   13,670 100 SH   OTR   100 0 0
TRAVELERS COMPANIES INC COM 89417E109   375,294 1,603 SH   SOLE   1,603 0 0
US BANCORP DEL COM NEW 902973304   2,104,265 46,015 SH   SOLE   45,476 0 539
UNILEVER PLC SPON ADR NEW 904767704   352,278 5,423 SH   SOLE   502 0 4,921
UNION PAC CORP COM 907818108   12,999,108 52,739 SH   SOLE   52,689 0 50
UNION PAC CORP COM 907818108   386,973 1,570 SH   OTR   1,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,643,331 9,652 SH   SOLE   9,652 0 0
UNITEDHEALTH GROUP INC COM 91324P102   146,170 250 SH   OTR   250 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   636,573 6,566 SH   SOLE   6,566 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   134,275 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   695,586 3,512 SH   SOLE   3,512 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,363,876 252,763 SH   SOLE   252,763 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   74,192 1,146 SH   OTR   1,146 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   15,297,842 191,991 SH   SOLE   191,991 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   76,811 964 SH   OTR   964 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   368,481 3,625 SH   SOLE   3,625 0 0
1VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,682,462 8,142 SH   SOLE   8,142 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,663,766 301,741 SH   SOLE   301,741 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   120,626 1,606 SH   OTR   1,606 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,248,375 1,008,301 SH   SOLE   1,008,301 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,224,663 23,190 SH   OTR   23,190 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   451,648 3,523 SH   SOLE   3,523 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   304,990 520 SH   SOLE   520 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   330,813 5,251 SH   SOLE   5,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,805,063 351,203 SH   SOLE   351,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   417,156 8,718 SH   OTR   8,718 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   212,980 3,525 SH   SOLE   3,525 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   260,683 4,236 SH   SOLE   4,236 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,033,642 12,342 SH   SOLE   12,342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,218,329 19,365 SH   SOLE   19,365 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   785,049 3,910 SH   SOLE   3,910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   854,809 3,240 SH   SOLE   3,240 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,728,235 6,564 SH   SOLE   6,564 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   52,254,242 287,127 SH   SOLE   287,127 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,821,901 10,011 SH   OTR   10,011 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   447,278 1,165 SH   SOLE   1,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   690,773 3,957 SH   SOLE   3,957 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   426,029 1,796 SH   SOLE   1,796 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   141,230,014 498,764 SH   SOLE   482,907 0 15,857
VANGUARD INDEX FDS TOTAL STK MKT 922908769   449,091 1,586 SH   OTR   1,586 0 0
VISA INC COM CL A 92826C839   2,523,491 9,178 SH   SOLE   8,653 0 525
VULCAN MATLS CO COM 929160109   370,636 1,480 SH   SOLE   1,480 0 0
WEC ENERGY GROUP INC COM 92939U106   1,150,601 11,963 SH   SOLE   2,870 0 9,093
WALMART INC COM 931142103   9,763,240 120,907 SH   SOLE   120,907 0 0
WALMART INC COM 931142103   216,490 2,681 SH   OTR   2,681 0 0
WELLS FARGO CO NEW COM 949746101   321,710 5,695 SH   SOLE   5,695 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   213,320 6,185 SH   SOLE   6,185 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   418,795 5,033 SH   SOLE   5,033 0 0