The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 1,194 99,449 SH   SOLE   38,483 0 60,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,396 5,780 SH   SOLE   5,780 0 0
LINDE PLC SHS G5494J103 2,698 7,789 SH   SOLE   7,789 0 0
LINDE PLC SHS G5494J103 218 630 SH   OTR   630 0 0
MEDTRONIC PLC SHS G5960L103 688 6,650 SH   SOLE   6,650 0 0
APTIV PLC SHS G6095L109 5,699 34,547 SH   SOLE   34,547 0 0
CHUBB LIMITED COM H1467J104 292 1,508 SH   SOLE   1,508 0 0
AFLAC INC COM 001055102 1,006 17,226 SH   SOLE   16,726 0 500
ARK ETF TR INNOVATION ETF 00214Q104 11,615 122,795 SH   SOLE   120,531 0 2,264
ARK ETF TR GENOMIC REV ETF 00214Q302 836 13,655 SH   SOLE   13,655 0 0
ABBOTT LABS COM 002824100 2,208 15,685 SH   SOLE   13,940 0 1,745
ABBVIE INC COM 00287Y109 3,176 23,457 SH   SOLE   21,687 0 1,770
ADVANCE AUTO PARTS INC COM 00751Y106 748 3,120 SH   SOLE   0 0 3,120
AIR PRODS & CHEMS INC COM 009158106 597 1,962 SH   SOLE   1,712 0 250
ALLIANT ENERGY CORP COM 018802108 369 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 4,093 34,793 SH   SOLE   34,523 0 270
ALLSTATE CORP COM 020002101 75 640 SH   OTR   640 0 0
ALPHABET INC CAP STK CL C 02079K107 396 137 SH   SOLE   58 0 79
ALPHABET INC CAP STK CL A 02079K305 20,175 6,964 SH   SOLE   6,895 0 69
ALPHABET INC CAP STK CL A 02079K305 348 120 SH   OTR   120 0 0
AMAZON COM INC COM 023135106 8,456 2,536 SH   SOLE   2,472 0 64
AMERICAN EXPRESS CO COM 025816109 188 1,150 SH   SOLE   1,150 0 0
AMERICAN EXPRESS CO COM 025816109 35 215 SH   OTR   215 0 0
AMERICAN TOWER CORP NEW COM 03027X100 310 1,060 SH   SOLE   1,060 0 0
AMERIPRISE FINL INC COM 03076C106 6,840 22,673 SH   SOLE   22,673 0 0
AMERIPRISE FINL INC COM 03076C106 445 1,475 SH   OTR   1,475 0 0
AMGEN INC COM 031162100 633 2,812 SH   SOLE   2,812 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 302108888 7,983 231,130 SH   SOLE   231,130 0 0
APPLE INC COM 037833100 36,478 205,427 SH   SOLE   199,007 0 6,420
APPLE INC COM 037833100 717 4,040 SH   OTR   4,040 0 0
APPLIED MATLS INC COM 038222105 491 3,119 SH   SOLE   3,119 0 0
ASSOCIATED BANC CORP COM 045487105 6,809 301,411 SH   SOLE   158,950 0 142,461
AUTOZONE INC COM 053332102 252 120 SH   SOLE   120 0 0
BK OF AMERICA CORP COM 060505104 4,844 108,886 SH   SOLE   104,886 0 4,000
BANK FIRST CORP COM 06211J100 690 9,545 SH   SOLE   2,745 0 6,800
BANK FIRST CORP COM 06211J100 217 3,000 SH   OTR   0 0 3,000
BAXTER INTL INC COM 071813109 248 2,885 SH   SOLE   2,585 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,948 6,515 SH   SOLE   6,285 0 230
BEST BUY INC COM 086516101 791 7,781 SH   SOLE   7,781 0 0
BLACKROCK INC COM 09247X101 2,261 2,469 SH   SOLE   2,344 0 125
1BLACKSTONE INC COM 09260D107 289 2,230 SH   SOLE   0 0 2,230
BRISTOL-MYERS SQUIBB CO COM 110122108 768 12,314 SH   SOLE   12,114 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 62 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 2,321 3,488 SH   SOLE   3,288 0 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 966 16,000 SH   SOLE   16,000 0 0
CSX CORP COM 126408103 1,161 30,873 SH   SOLE   30,873 0 0
CVS HEALTH CORP COM 126650100 4,208 40,788 SH   SOLE   40,118 0 670
CVS HEALTH CORP COM 126650100 58 565 SH   OTR   565 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,923 20,146 SH   SOLE   19,942 0 204
CAPITAL ONE FINL CORP COM 14040H105 96 660 SH   OTR   660 0 0
CHEVRON CORP NEW COM 166764100 4,632 39,470 SH   SOLE   36,525 0 2,945
CHEVRON CORP NEW COM 166764100 12 100 SH   OTR   100 0 0
CISCO SYS INC COM 17275R102 7,514 118,570 SH   SOLE   116,203 0 2,367
CISCO SYS INC COM 17275R102 82 1,300 SH   OTR   1,300 0 0
COCA COLA CO COM 191216100 866 14,630 SH   SOLE   11,110 0 3,520
COCA COLA CO COM 191216100 15 250 SH   OTR   250 0 0
CONOCOPHILLIPS COM 20825C104 3,516 48,709 SH   SOLE   48,409 0 300
CONSTELLATION BRANDS INC CL A 21036P108 6,234 24,841 SH   SOLE   24,841 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 25 SH   OTR   25 0 0
COPART INC COM 217204106 939 6,190 SH   SOLE   6,190 0 0
CORNING INC COM 219350105 306 8,220 SH   SOLE   8,220 0 0
COSTCO WHSL CORP NEW COM 22160K105 625 1,101 SH   SOLE   976 0 125
CUMMINS INC COM 231021106 213 975 SH   SOLE   975 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6,829 171,423 SH   SOLE   171,423 0 0
DBX ETF TR XTRACK USD HIGH 233051432 764 19,165 SH   OTR   19,165 0 0
DTE ENERGY CO COM 233331107 667 5,583 SH   SOLE   5,583 0 0
DANAHER CORPORATION COM 235851102 8,306 25,244 SH   SOLE   24,724 0 520
DANAHER CORPORATION COM 235851102 104 315 SH   OTR   315 0 0
DISNEY WALT CO COM 254687106 5,200 33,573 SH   SOLE   32,976 0 597
DISNEY WALT CO COM 254687106 189 1,223 SH   OTR   1,223 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 295 17,650 SH   SOLE   17,650 0 0
ECOLAB INC COM 278865100 6,487 27,653 SH   SOLE   27,653 0 0
EMERSON ELEC CO COM 291011104 688 7,395 SH   SOLE   5,195 0 2,200
EXXON MOBIL CORP COM 30231G102 499 8,155 SH   SOLE   7,155 0 1,000
EXXON MOBIL CORP COM 30231G102 51 840 SH   OTR   840 0 0
META PLATFORMS INC CL A 30303M102 9,571 28,454 SH   SOLE   28,000 0 454
META PLATFORMS INC CL A 30303M102 314 935 SH   OTR   935 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 323 2,960 SH   SOLE   2,960 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,971 227,645 SH   SOLE   227,645 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,517 96,824 SH   OTR   96,824 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 956 24,981 SH   SOLE   24,981 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 950 24,697 SH   SOLE   24,697 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,667 104,061 SH   SOLE   104,061 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 399 11,305 SH   SOLE   11,305 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,013 25,985 SH   SOLE   25,985 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,747 49,415 SH   SOLE   49,415 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 869 22,436 SH   SOLE   22,436 0 0
FISERV INC COM 337738108 9,539 91,908 SH   SOLE   91,558 0 350
GENERAL DYNAMICS CORP COM 369550108 523 2,510 SH   SOLE   2,510 0 0
GENERAL ELECTRIC CO COM NEW 369604301 494 5,226 SH   SOLE   5,226 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 464 11,595 SH   SOLE   11,595 0 0
GLOBE LIFE INC COM 37959E102 247 2,635 SH   SOLE   2,635 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 18,871 263,964 SH   SOLE   260,494 0 3,470
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 220 3,080 SH   OTR   3,080 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 989 16,282 SH   SOLE   16,282 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 454 7,475 SH   OTR   7,475 0 0
GRILLIT INC COM 39850R109 11 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105 1,949 51,745 SH   SOLE   49,595 0 2,150
HP INC COM 40434L105 15 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 3,281 7,907 SH   SOLE   7,707 0 200
1HONEYWELL INTL INC COM 438516106 583 2,795 SH   SOLE   2,795 0 0
HOST HOTELS & RESORTS INC COM 44107P104 467 26,875 SH   SOLE   25,075 0 1,800
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 440 17,584 SH   SOLE   17,584 0 0
INTEL CORP COM 458140100 3,934 76,394 SH   SOLE   73,534 0 2,860
INTEL CORP COM 458140100 324 6,300 SH   OTR   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 662 4,954 SH   SOLE   4,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 250 SH   OTR   250 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,180 23,466 SH   SOLE   23,466 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 33,150 622,995 SH   SOLE   618,201 0 4,794
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 226 4,250 SH   OTR   4,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 627 1,956 SH   SOLE   1,956 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,114 43,710 SH   SOLE   43,710 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,472 23,329 SH   SOLE   23,329 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,483 37,760 SH   SOLE   37,760 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,650 24,047 SH   SOLE   24,047 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 566 25,834 SH   SOLE   25,834 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,589 60,321 SH   SOLE   60,321 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35 1,335 SH   OTR   1,335 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,440 74,386 SH   SOLE   74,386 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 0 5 SH   OTR   5 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,907 128,099 SH   SOLE   128,099 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 0 5 SH   OTR   5 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,957 187,001 SH   SOLE   187,001 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15 710 SH   OTR   710 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,502 206,231 SH   SOLE   206,231 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15 690 SH   OTR   690 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,004 46,768 SH   SOLE   46,768 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,984 186,257 SH   SOLE   186,257 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 5 SH   OTR   5 0 0
ISHARES GOLD TR ISHARES NEW 464285204 331 9,522 SH   SOLE   400 0 9,122
ISHARES TR CORE S&P TTL STK 464287150 80,289 750,503 SH   SOLE   744,257 0 6,246
ISHARES TR CORE S&P TTL STK 464287150 535 5,001 SH   OTR   5,001 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,515 12,359 SH   SOLE   12,359 0 0
ISHARES TR TIPS BD ETF 464287176 4,885 37,810 SH   SOLE   37,810 0 0
ISHARES TR TIPS BD ETF 464287176 44 340 SH   OTR   340 0 0
ISHARES TR CORE S&P500 ETF 464287200 119,549 250,633 SH   SOLE   250,161 0 472
ISHARES TR CORE S&P500 ETF 464287200 951 1,993 SH   OTR   1,993 0 0
ISHARES TR CORE US AGGBD ET 464287226 45,796 401,435 SH   SOLE   401,435 0 0
ISHARES TR CORE US AGGBD ET 464287226 211 1,850 SH   OTR   1,850 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 502 10,285 SH   SOLE   10,285 0 0
ISHARES TR IBOXX INV CP ETF 464287242 547 4,125 SH   SOLE   4,125 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 217 2,588 SH   SOLE   2,588 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,845 12,450 SH   SOLE   12,450 0 0
ISHARES TR 20 YR TR BD ETF 464287432 741 5,003 SH   OTR   5,003 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,696 32,140 SH   SOLE   32,140 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,573 76,837 SH   SOLE   76,837 0 0
ISHARES TR MSCI EAFE ETF 464287465 481 6,110 SH   SOLE   6,110 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,469 19,318 SH   SOLE   19,318 0 0
ISHARES TR S&P MC 400GR ETF 464287606 689 8,076 SH   SOLE   8,076 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 420 1,373 SH   SOLE   1,373 0 0
ISHARES TR RUS 1000 ETF 464287622 882 3,336 SH   SOLE   3,336 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 405 1,822 SH   SOLE   1,822 0 0
ISHARES TR CORE S&P US GWT 464287671 2,232 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721 1,862 16,215 SH   SOLE   16,215 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,218 220,228 SH   SOLE   217,800 0 2,428
ISHARES TR CORE S&P SCP ETF 464287804 127 1,105 SH   OTR   1,105 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,849 17,224 SH   SOLE   17,224 0 0
ISHARES TR MSCI ACWI EX US 464288240 46,431 835,088 SH   SOLE   825,858 0 9,230
ISHARES TR MSCI ACWI EX US 464288240 209 3,750 SH   OTR   3,750 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,569 125,295 SH   SOLE   125,295 0 0
1ISHARES TR NATIONAL MUN ETF 464288414 175 1,505 SH   OTR   1,505 0 0
ISHARES TR INTL SEL DIV ETF 464288448 615 19,722 SH   SOLE   19,722 0 0
ISHARES TR INTL SEL DIV ETF 464288448 39 1,250 SH   OTR   1,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,915 25,623 SH   SOLE   25,623 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,396 56,577 SH   SOLE   56,577 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,944 13,103 SH   OTR   13,103 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 18,199 224,951 SH   SOLE   224,951 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,584 19,574 SH   OTR   19,574 0 0
ISHARES TR MSCI USA MMENTM 46432F396 34,244 188,338 SH   SOLE   187,024 0 1,314
ISHARES TR MSCI USA MMENTM 46432F396 208 1,145 SH   OTR   1,145 0 0
ISHARES TR CORE MSCI EAFE 46432F842 503 6,734 SH   SOLE   6,734 0 0
ISHARES INC CORE MSCI EMKT 46434G103 512 8,555 SH   SOLE   8,555 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,520 97,247 SH   SOLE   97,247 0 0
ISHARES TR IBONDS DEC2023 46435G318 282 10,870 SH   OTR   10,870 0 0
ISHARES TR CORE MSCI INTL 46435G326 6,236 92,299 SH   SOLE   92,299 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,490 95,552 SH   SOLE   95,552 0 0
ISHARES TR IBONDS DEC2022 46435G755 282 10,840 SH   OTR   10,840 0 0
ISHARES TR IBONDS DEC 26 46435U259 740 27,524 SH   SOLE   27,524 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,307 46,905 SH   SOLE   46,905 0 0
ISHARES TR IBONDS DEC 46435U697 3,421 127,583 SH   SOLE   127,583 0 0
ISHARES TR IBONDS DEC 46435U697 283 10,560 SH   OTR   10,560 0 0
JPMORGAN CHASE & CO COM 46625H100 10,625 67,097 SH   SOLE   66,587 0 510
JPMORGAN CHASE & CO COM 46625H100 105 665 SH   OTR   665 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 5,427 100,638 SH   SOLE   100,638 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,206 360,653 SH   SOLE   360,653 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,390 47,344 SH   OTR   47,344 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,543 162,170 SH   SOLE   162,170 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 63 1,200 SH   OTR   1,200 0 0
JOHNSON & JOHNSON COM 478160104 6,332 37,017 SH   SOLE   35,077 0 1,940
JOHNSON & JOHNSON COM 478160104 34 200 SH   OTR   200 0 0
KIMBERLY-CLARK CORP COM 494368103 7,865 55,029 SH   SOLE   50,217 0 4,812
KIMBERLY-CLARK CORP COM 494368103 286 2,000 SH   OTR   2,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 700 SH   SOLE   700 0 0
LILLY ELI & CO COM 532457108 1,184 4,285 SH   SOLE   4,085 0 200
LISTED FD TR SHARES LAG CAP 53656F805 8,342 205,308 SH   SOLE   205,308 0 0
LOWES COS INC COM 548661107 10,919 42,245 SH   SOLE   41,531 0 714
LOWES COS INC COM 548661107 321 1,240 SH   OTR   1,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,677 24,147 SH   SOLE   23,587 0 560
MASTERCARD INCORPORATED CL A 57636Q104 158 440 SH   OTR   440 0 0
MCDONALDS CORP COM 580135101 1,008 3,762 SH   SOLE   3,282 0 480
MCKESSON CORP COM 58155Q103 5,274 21,216 SH   SOLE   21,052 0 164
MCKESSON CORP COM 58155Q103 124 500 SH   OTR   500 0 0
MERCK & CO INC COM 58933Y105 2,463 32,142 SH   SOLE   32,142 0 0
MERCK & CO INC COM 58933Y105 80 1,050 SH   OTR   1,050 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,328 3,139 SH   SOLE   3,139 0 0
MICROSOFT CORP COM 594918104 15,256 45,361 SH   SOLE   41,961 0 3,400
MICROSOFT CORP COM 594918104 281 835 SH   OTR   835 0 0
MODERNA INC COM 60770K107 632 2,490 SH   SOLE   2,490 0 0
MODERNA INC COM 60770K107 114 450 SH   OTR   450 0 0
MOODYS CORP COM 615369105 715 1,831 SH   SOLE   1,321 0 510
NICOLET BANKSHARES INC COM 65406E102 2,005 23,384 SH   SOLE   768 0 22,616
NIKE INC CL B 654106103 2,768 16,608 SH   SOLE   16,608 0 0
NIKE INC CL B 654106103 242 1,450 SH   OTR   1,450 0 0
NVIDIA CORPORATION COM 67066G104 16,477 56,024 SH   SOLE   55,684 0 340
NVIDIA CORPORATION COM 67066G104 241 820 SH   OTR   820 0 0
PAYPAL HLDGS INC COM 70450Y103 1,238 6,566 SH   SOLE   6,485 0 81
PAYPAL HLDGS INC COM 70450Y103 94 500 SH   OTR   500 0 0
PEPSICO INC COM 713448108 1,160 6,680 SH   SOLE   6,180 0 500
PFIZER INC COM 717081103 7,726 130,842 SH   SOLE   128,685 0 2,157
PFIZER INC COM 717081103 130 2,200 SH   OTR   2,200 0 0
1PHILIP MORRIS INTL INC COM 718172109 235 2,470 SH   SOLE   620 0 1,850
PLEXUS CORP COM 729132100 285 2,970 SH   SOLE   2,970 0 0
PRICE T ROWE GROUP INC COM 74144T108 780 3,969 SH   SOLE   3,385 0 584
PROCTER AND GAMBLE CO COM 742718109 1,206 7,375 SH   SOLE   5,825 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248 6,699 60,160 SH   SOLE   60,160 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,104 102,913 SH   SOLE   100,515 0 2,398
PROSHARES TR S&P 500 DV ARIST 74348A467 2,326 23,690 SH   OTR   23,690 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,455 66,764 SH   SOLE   66,164 0 600
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 231 3,460 SH   OTR   3,460 0 0
QUALCOMM INC COM 747525103 490 2,682 SH   SOLE   2,682 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,312 12,833 SH   SOLE   12,533 0 300
ROPER TECHNOLOGIES INC COM 776696106 121 245 SH   OTR   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,142 4,510 SH   SOLE   4,510 0 0
SPDR GOLD TR GOLD SHS 78463V107 380 2,223 SH   SOLE   393 0 1,830
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,351 56,654 SH   SOLE   56,654 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,288 254,618 SH   SOLE   254,618 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,337 64,062 SH   OTR   64,062 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,133 31,355 SH   SOLE   31,355 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 612 21,652 SH   SOLE   21,652 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 7 265 SH   OTR   265 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,262 71,819 SH   SOLE   71,819 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 240 SH   OTR   240 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,099 221,512 SH   SOLE   221,512 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,227 22,407 SH   SOLE   22,407 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,136 10,150 SH   SOLE   10,150 0 0
SPDR SER TR S&P BIOTECH 78464A870 10 90 SH   OTR   90 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 878 1,696 SH   SOLE   1,696 0 0
SALESFORCE COM INC COM 79466L302 1,879 7,395 SH   SOLE   7,395 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,082 230,796 SH   SOLE   230,796 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,594 57,935 SH   SOLE   57,935 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 326 10,042 SH   SOLE   10,042 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,513 55,830 SH   SOLE   55,830 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,959 24,237 SH   OTR   24,237 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,295 136,222 SH   SOLE   136,222 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438 11,209 SH   SOLE   11,209 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,432 66,239 SH   SOLE   66,239 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 146 2,815 SH   OTR   2,815 0 0
SIONIX CORP COM 829400100 0 2,361,816 SH   SOLE   2,361,816 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 295 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107 332 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,253 33,149 SH   SOLE   33,149 0 0
STANLEY BLACK & DECKER INC COM 854502101 94 500 SH   OTR   500 0 0
STARBUCKS CORP COM 855244109 1,205 10,301 SH   SOLE   9,651 0 650
STRYKER CORPORATION COM 863667101 2,217 8,291 SH   SOLE   8,291 0 0
TJX COS INC NEW COM 872540109 494 6,509 SH   SOLE   6,509 0 0
TJX COS INC NEW COM 872540109 11 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 12,077 52,182 SH   SOLE   51,752 0 430
TARGET CORP COM 87612E106 183 790 SH   OTR   790 0 0
TEXAS INSTRS INC COM 882508104 6,833 36,254 SH   SOLE   36,154 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 9,217 13,814 SH   SOLE   13,714 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 160 240 SH   OTR   240 0 0
3M CO COM 88579Y101 1,007 5,670 SH   SOLE   4,265 0 1,405
3M CO COM 88579Y101 44 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 984 6,291 SH   SOLE   6,291 0 0
TYSON FOODS INC CL A 902494103 2,181 25,019 SH   SOLE   24,615 0 404
US BANCORP DEL COM NEW 902973304 1,400 24,929 SH   SOLE   24,929 0 0
UNILEVER PLC SPON ADR NEW 904767704 281 5,221 SH   SOLE   300 0 4,921
UNION PAC CORP COM 907818108 12,658 50,245 SH   SOLE   49,695 0 550
UNION PAC CORP COM 907818108 252 1,000 SH   OTR   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,750 5,476 SH   SOLE   5,476 0 0
1VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,066 92,841 SH   SOLE   92,841 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 105 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527 3,070 SH   SOLE   3,070 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,539 354,561 SH   SOLE   352,151 0 2,410
VANGUARD STAR FDS VG TL INTL STK F 921909768 135 2,122 SH   OTR   2,122 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 233 2,650 SH   SOLE   2,650 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,522 9,053 SH   SOLE   8,157 0 896
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,161 37,293 SH   SOLE   37,293 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,765 465,441 SH   SOLE   461,673 0 3,768
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 416 8,140 SH   OTR   8,140 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 678 6,044 SH   SOLE   6,044 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,346 30,205 SH   SOLE   30,205 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,505 333,709 SH   SOLE   333,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358 7,248 SH   OTR   7,248 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,644 69,862 SH   SOLE   69,862 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,079 130,219 SH   SOLE   130,219 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 460 4,957 SH   OTR   4,957 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,194 9,606 SH   SOLE   9,606 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,795 7,051 SH   SOLE   7,051 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,378 7,705 SH   SOLE   7,705 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,471 5,773 SH   SOLE   5,773 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,270 17,882 SH   SOLE   17,882 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 552 3,016 SH   OTR   3,016 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 319 995 SH   SOLE   995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,335 15,872 SH   SOLE   15,872 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,918 210,894 SH   SOLE   200,552 0 10,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,241 5,140 SH   OTR   5,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,913 56,056 SH   SOLE   53,046 0 3,010
VERIZON COMMUNICATIONS INC COM 92343V104 293 5,644 SH   OTR   5,644 0 0
VISA INC COM CL A 92826C839 1,525 7,036 SH   SOLE   6,636 0 400
VULCAN MATLS CO COM 929160109 791 3,810 SH   SOLE   3,810 0 0
WEC ENERGY GROUP INC COM 92939U106 938 9,667 SH   SOLE   390 0 9,277
WALMART INC COM 931142103 8,473 58,560 SH   SOLE   58,130 0 430
WALMART INC COM 931142103 207 1,430 SH   OTR   1,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,521 29,153 SH   SOLE   29,153 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 635 19,324 SH   SOLE   19,324 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 338 5,125 SH   SOLE   5,125 0 0
ZOETIS INC CL A 98978V103 1,196 4,900 SH   SOLE   4,700 0 200