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 477 38,398 SH   SOLE   38,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,470 5,294 SH   SOLE   5,294 0 0
LINDE PLC SHS G5494J103 5,686 19,777 SH   SOLE   19,777 0 0
LINDE PLC SHS G5494J103 181 630 SH   OTR   630 0 0
MEDTRONIC PLC SHS G5960L103 341 3,805 SH   SOLE   3,805 0 0
APTIV PLC SHS G6095L109 766 8,597 SH   SOLE   8,597 0 0
CHUBB LIMITED COM H1467J104 274 1,393 SH   SOLE   1,393 0 0
AFLAC INC COM 001055102 833 15,053 SH   SOLE   14,553 0 500
ARK ETF TR INNOVATION ETF 00214Q104 3,005 75,356 SH   SOLE   75,356 0 0
ARK ETF TR INNOVATION ETF 00214Q104 106 2,647 SH   OTR   2,647 0 0
ABBOTT LABS COM 002824100 1,801 16,580 SH   SOLE   14,835 0 1,745
ABBVIE INC COM 00287Y109 3,521 22,990 SH   SOLE   21,220 0 1,770
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,771 4,838 SH   SOLE   4,838 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 124 340 SH   OTR   340 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 540 3,120 SH   SOLE   0 0 3,120
AIR PRODS & CHEMS INC COM 009158106 472 1,962 SH   SOLE   1,712 0 250
ALLIANT ENERGY CORP COM 018802108 352 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 1,551 12,241 SH   SOLE   12,241 0 0
ALPHABET INC CAP STK CL C 02079K107 354 162 SH   SOLE   83 0 79
ALPHABET INC CAP STK CL A 02079K305 16,530 7,585 SH   SOLE   7,560 0 25
ALPHABET INC CAP STK CL A 02079K305 360 165 SH   OTR   165 0 0
AMAZON COM INC COM 023135106 10,698 100,723 SH   SOLE   99,343 0 1,380
AMAZON COM INC COM 023135106 382 3,600 SH   OTR   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 271 1,060 SH   SOLE   1,060 0 0
AMERIPRISE FINL INC COM 03076C106 5,461 22,977 SH   SOLE   22,977 0 0
AMERIPRISE FINL INC COM 03076C106 351 1,475 SH   OTR   1,475 0 0
AMGEN INC COM 031162100 618 2,542 SH   SOLE   2,542 0 0
APPLE INC COM 037833100 28,179 206,111 SH   SOLE   200,891 0 5,220
APPLE INC COM 037833100 605 4,425 SH   OTR   4,425 0 0
APPLIED MATLS INC COM 038222105 334 3,674 SH   SOLE   3,674 0 0
ASSOCIATED BANC CORP COM 045487105 5,437 297,778 SH   SOLE   158,010 0 139,768
AUTOZONE INC COM 053332102 258 120 SH   SOLE   120 0 0
BK OF AMERICA CORP COM 060505104 5,115 164,320 SH   SOLE   160,320 0 4,000
BK OF AMERICA CORP COM 060505104 149 4,800 SH   OTR   4,800 0 0
BANK FIRST CORP COM 06211J100 666 8,785 SH   SOLE   7,985 0 800
BANK FIRST CORP COM 06211J100 227 3,000 SH   OTR   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,851 6,779 SH   SOLE   6,150 0 629
BEST BUY INC COM 086516101 328 5,031 SH   SOLE   5,031 0 0
BLACKROCK INC COM 09247X101 3,457 5,676 SH   SOLE   5,551 0 125
BLACKROCK INC COM 09247X101 122 200 SH   OTR   200 0 0
BLACKSTONE INC COM 09260D107 213 2,330 SH   SOLE   100 0 2,230
1BRISTOL-MYERS SQUIBB CO COM 110122108 910 11,816 SH   SOLE   11,616 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 77 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 1,645 3,386 SH   SOLE   3,186 0 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 656 14,750 SH   SOLE   14,750 0 0
CSX CORP COM 126408103 844 29,050 SH   SOLE   28,750 0 300
CVS HEALTH CORP COM 126650100 4,270 46,080 SH   SOLE   46,080 0 0
CVS HEALTH CORP COM 126650100 94 1,015 SH   OTR   1,015 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,949 28,307 SH   SOLE   28,307 0 0
CAPITAL ONE FINL CORP COM 14040H105 109 1,050 SH   OTR   1,050 0 0
CHEVRON CORP NEW COM 166764100 7,145 49,351 SH   SOLE   46,696 0 2,655
CHEVRON CORP NEW COM 166764100 147 1,015 SH   OTR   1,015 0 0
CISCO SYS INC COM 17275R102 5,070 118,896 SH   SOLE   117,349 0 1,547
CISCO SYS INC COM 17275R102 129 3,020 SH   OTR   3,020 0 0
COCA COLA CO COM 191216100 959 15,240 SH   SOLE   11,720 0 3,520
COCA COLA CO COM 191216100 16 250 SH   OTR   250 0 0
CONOCOPHILLIPS COM 20825C104 5,338 59,435 SH   SOLE   59,135 0 300
CONOCOPHILLIPS COM 20825C104 98 1,095 SH   OTR   1,095 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,005 25,764 SH   SOLE   25,764 0 0
CONSTELLATION BRANDS INC CL A 21036P108 80 345 SH   OTR   345 0 0
COPART INC COM 217204106 531 4,890 SH   SOLE   4,890 0 0
CORNING INC COM 219350105 237 7,520 SH   SOLE   7,520 0 0
COSTCO WHSL CORP NEW COM 22160K105 539 1,125 SH   SOLE   1,000 0 125
DTE ENERGY CO COM 233331107 674 5,318 SH   SOLE   5,318 0 0
DANAHER CORPORATION COM 235851102 6,495 25,620 SH   SOLE   25,270 0 350
DANAHER CORPORATION COM 235851102 141 555 SH   OTR   555 0 0
DISNEY WALT CO COM 254687106 4,053 42,933 SH   SOLE   42,431 0 502
DISNEY WALT CO COM 254687106 225 2,380 SH   OTR   2,380 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 184 13,650 SH   SOLE   13,650 0 0
ECOLAB INC COM 278865100 1,896 12,330 SH   SOLE   12,269 0 61
EMERSON ELEC CO COM 291011104 300 3,775 SH   SOLE   2,475 0 1,300
EXXON MOBIL CORP COM 30231G102 703 8,207 SH   SOLE   7,207 0 1,000
EXXON MOBIL CORP COM 30231G102 62 725 SH   OTR   725 0 0
META PLATFORMS INC CL A 30303M102 5,564 34,506 SH   SOLE   34,181 0 325
META PLATFORMS INC CL A 30303M102 172 1,065 SH   OTR   1,065 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 271 2,960 SH   SOLE   2,960 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,464 187,000 SH   SOLE   187,000 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,900 96,824 SH   OTR   96,824 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,677 221,051 SH   SOLE   221,051 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,697 35,126 SH   OTR   35,126 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 200 5,888 SH   SOLE   5,888 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 203 6,360 SH   SOLE   6,360 0 0
FISERV INC COM 337738108 8,206 92,231 SH   SOLE   92,231 0 0
FISERV INC COM 337738108 98 1,100 SH   OTR   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108 485 2,194 SH   SOLE   2,194 0 0
GENERAL ELECTRIC CO COM NEW 369604301 309 4,852 SH   SOLE   4,852 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,218 10,834 SH   SOLE   10,834 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 80 270 SH   OTR   270 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7,231 130,246 SH   SOLE   130,246 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 140 2,528 SH   OTR   2,528 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 867 20,592 SH   SOLE   20,592 0 0
GRILLIT INC COM 39850R109 7 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105 1,145 34,940 SH   SOLE   34,940 0 0
HP INC COM 40434L105 13 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 2,034 7,415 SH   SOLE   7,165 0 250
HONEYWELL INTL INC COM 438516106 488 2,810 SH   SOLE   2,810 0 0
HOST HOTELS & RESORTS INC COM 44107P104 391 24,920 SH   SOLE   24,920 0 0
INTEL CORP COM 458140100 1,215 32,467 SH   SOLE   30,467 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 496 3,513 SH   SOLE   3,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 210 SH   OTR   210 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 462 9,334 SH   SOLE   9,334 0 0
1INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 660 36,596 SH   SOLE   36,596 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,080 406,661 SH   SOLE   406,661 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 143 3,401 SH   OTR   3,401 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 530 1,977 SH   SOLE   1,977 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,506 33,570 SH   SOLE   33,570 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,568 23,266 SH   SOLE   23,266 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,559 30,765 SH   SOLE   30,765 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,128 18,194 SH   SOLE   18,194 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 291 16,026 SH   SOLE   16,026 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,627 98,995 SH   SOLE   98,995 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 400 22,031 SH   SOLE   22,031 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7,830 392,290 SH   SOLE   392,290 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 43 2,157 SH   OTR   2,157 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,890 513,229 SH   SOLE   513,229 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 44 2,258 SH   OTR   2,258 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 874 42,748 SH   SOLE   42,748 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12,013 579,230 SH   SOLE   579,230 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 44 2,113 SH   OTR   2,113 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,975 94,271 SH   SOLE   94,271 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,542 591,878 SH   SOLE   591,878 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 44 2,083 SH   OTR   2,083 0 0
ISHARES GOLD TR ISHARES NEW 464285204 327 9,522 SH   SOLE   400 0 9,122
ISHARES TR CORE S&P TTL STK 464287150 51,526 615,017 SH   SOLE   615,017 0 0
ISHARES TR CORE S&P TTL STK 464287150 311 3,710 SH   OTR   3,710 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,447 12,299 SH   SOLE   12,299 0 0
ISHARES TR CORE S&P500 ETF 464287200 126,894 334,681 SH   SOLE   334,681 0 0
ISHARES TR CORE S&P500 ETF 464287200 806 2,127 SH   OTR   2,127 0 0
ISHARES TR CORE US AGGBD ET 464287226 44,857 441,161 SH   SOLE   441,161 0 0
ISHARES TR CORE US AGGBD ET 464287226 179 1,760 SH   OTR   1,760 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 412 10,285 SH   SOLE   10,285 0 0
ISHARES TR IBOXX INV CP ETF 464287242 325 2,955 SH   SOLE   2,955 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,947 77,886 SH   SOLE   77,886 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,988 17,308 SH   OTR   17,308 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 680 6,652 SH   SOLE   6,652 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,518 42,492 SH   SOLE   42,492 0 0
ISHARES TR MSCI EAFE ETF 464287465 339 5,422 SH   SOLE   5,422 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,378 19,354 SH   SOLE   19,354 0 0
ISHARES TR S&P MC 400GR ETF 464287606 489 7,676 SH   SOLE   7,676 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 254 1,163 SH   SOLE   1,163 0 0
ISHARES TR RUS 1000 ETF 464287622 693 3,336 SH   SOLE   3,336 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 242 1,429 SH   SOLE   1,429 0 0
ISHARES TR CORE S&P US GWT 464287671 1,615 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721 1,243 15,543 SH   SOLE   15,543 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,254 240,814 SH   SOLE   240,814 0 0
ISHARES TR CORE S&P SCP ETF 464287804 99 1,069 SH   OTR   1,069 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,787 17,069 SH   SOLE   17,069 0 0
ISHARES TR MSCI ACWI EX US 464288240 44,302 984,478 SH   SOLE   984,478 0 0
ISHARES TR MSCI ACWI EX US 464288240 167 3,718 SH   OTR   3,718 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,946 159,331 SH   SOLE   159,331 0 0
ISHARES TR INTL SEL DIV ETF 464288448 414 15,227 SH   SOLE   15,227 0 0
ISHARES TR INTL SEL DIV ETF 464288448 34 1,250 SH   OTR   1,250 0 0
ISHARES TR INTRM GOV CR ETF 464288612 722 6,840 SH   SOLE   6,840 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,392 11,582 SH   SOLE   11,582 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,792 68,248 SH   SOLE   68,248 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,074 95,869 SH   SOLE   95,869 0 0
ISHARES TR MSCI USA MMENTM 46432F396 142 1,041 SH   OTR   1,041 0 0
ISHARES TR CORE MSCI EAFE 46432F842 350 5,948 SH   SOLE   5,948 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 605 12,762 SH   SOLE   12,762 0 0
ISHARES INC CORE MSCI EMKT 46434G103 369 7,512 SH   SOLE   7,512 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,910 153,316 SH   SOLE   153,316 0 0
1ISHARES TR IBONDS DEC2023 46435G318 396 15,510 SH   OTR   15,510 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,911 91,380 SH   SOLE   91,380 0 0
ISHARES TR IBONDS DEC2022 46435G755 3,528 136,146 SH   SOLE   136,146 0 0
ISHARES TR IBONDS DEC2022 46435G755 400 15,455 SH   OTR   15,455 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,495 98,458 SH   SOLE   98,458 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,231 48,888 SH   SOLE   48,888 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,560 62,312 SH   SOLE   62,312 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,627 61,105 SH   SOLE   61,105 0 0
ISHARES TR IBONDS DEC 25 46435U432 388 14,567 SH   OTR   14,567 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 918 36,770 SH   SOLE   36,770 0 0
ISHARES TR IBONDS DEC 46435U697 5,561 213,894 SH   SOLE   213,894 0 0
ISHARES TR IBONDS DEC 46435U697 978 37,623 SH   OTR   37,623 0 0
ISHARES TR IBONDS DEC 2030 46436E726 4,650 217,303 SH   SOLE   217,303 0 0
ISHARES TR IBONDS DEC 2030 46436E726 43 1,997 SH   OTR   1,997 0 0
JPMORGAN CHASE & CO COM 46625H100 8,099 71,918 SH   SOLE   71,798 0 120
JPMORGAN CHASE & CO COM 46625H100 75 665 SH   OTR   665 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 6,360 132,579 SH   SOLE   132,579 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17,921 357,773 SH   SOLE   357,773 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,338 26,706 SH   OTR   26,706 0 0
JOHNSON & JOHNSON COM 478160104 7,340 41,351 SH   SOLE   39,701 0 1,650
JOHNSON & JOHNSON COM 478160104 199 1,120 SH   OTR   1,120 0 0
KIMBERLY-CLARK CORP COM 494368103 7,207 53,324 SH   SOLE   49,010 0 4,314
KIMBERLY-CLARK CORP COM 494368103 264 1,950 SH   OTR   1,950 0 0
LILLY ELI & CO COM 532457108 1,415 4,365 SH   SOLE   4,165 0 200
LISTED FD TR SHARES LAG CAP 53656F805 3,401 109,483 SH   SOLE   109,483 0 0
LOWES COS INC COM 548661107 7,404 42,390 SH   SOLE   42,390 0 0
LOWES COS INC COM 548661107 217 1,240 SH   OTR   1,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,998 25,353 SH   SOLE   25,213 0 140
MASTERCARD INCORPORATED CL A 57636Q104 142 450 SH   OTR   450 0 0
MCDONALDS CORP COM 580135101 5,691 23,053 SH   SOLE   22,573 0 480
MCDONALDS CORP COM 580135101 86 350 SH   OTR   350 0 0
MCKESSON CORP COM 58155Q103 6,337 19,427 SH   SOLE   19,427 0 0
MCKESSON CORP COM 58155Q103 163 500 SH   OTR   500 0 0
MERCK & CO INC COM 58933Y105 3,438 37,707 SH   SOLE   37,707 0 0
MERCK & CO INC COM 58933Y105 150 1,650 SH   OTR   1,650 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,729 2,376 SH   SOLE   2,376 0 0
MICROSOFT CORP COM 594918104 15,122 58,880 SH   SOLE   55,680 0 3,200
MICROSOFT CORP COM 594918104 574 2,235 SH   OTR   2,235 0 0
MODERNA INC COM 60770K107 208 1,459 SH   SOLE   1,459 0 0
MOODYS CORP COM 615369105 363 1,334 SH   SOLE   824 0 510
NICOLET BANKSHARES INC COM 65406E102 1,590 21,986 SH   SOLE   300 0 21,686
NIKE INC CL B 654106103 665 6,508 SH   SOLE   6,508 0 0
NIKE INC CL B 654106103 0 0 SH   OTR   0 0 0
NVIDIA CORPORATION COM 67066G104 8,616 56,837 SH   SOLE   56,837 0 0
NVIDIA CORPORATION COM 67066G104 198 1,305 SH   OTR   1,305 0 0
PSB HLDGS INC WIS COM 69360N108 408 17,381 SH   SOLE   17,381 0 0
PAYPAL HLDGS INC COM 70450Y103 562 8,051 SH   SOLE   7,970 0 81
PEPSICO INC COM 713448108 866 5,195 SH   SOLE   4,695 0 500
PFIZER INC COM 717081103 7,423 141,574 SH   SOLE   140,487 0 1,087
PFIZER INC COM 717081103 171 3,260 SH   OTR   3,260 0 0
PHILIP MORRIS INTL INC COM 718172109 239 2,425 SH   SOLE   500 0 1,925
PLEXUS CORP COM 729132100 217 2,770 SH   SOLE   2,770 0 0
PROCTER AND GAMBLE CO COM 742718109 1,190 8,274 SH   SOLE   6,724 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248 5,071 113,682 SH   SOLE   113,682 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,286 108,785 SH   SOLE   108,785 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,082 24,390 SH   OTR   24,390 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,435 101,694 SH   SOLE   101,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 207 3,275 SH   OTR   3,275 0 0
QUALCOMM INC COM 747525103 385 3,012 SH   SOLE   3,012 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,334 13,517 SH   SOLE   13,517 0 0
1ROPER TECHNOLOGIES INC COM 776696106 182 460 SH   OTR   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,733 4,594 SH   SOLE   4,594 0 0
SPDR GOLD TR GOLD SHS 78463V107 358 2,123 SH   SOLE   293 0 1,830
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,939 240,615 SH   SOLE   240,615 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,440 49,938 SH   OTR   49,938 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 232 7,116 SH   SOLE   7,116 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 875 33,208 SH   SOLE   33,208 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,021 170,361 SH   SOLE   170,361 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,821 22,735 SH   SOLE   22,735 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,553 37,300 SH   SOLE   37,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 689 1,666 SH   SOLE   1,666 0 0
SALESFORCE INC COM 79466L302 2,084 12,628 SH   SOLE   12,628 0 0
SALESFORCE INC COM 79466L302 126 765 SH   OTR   765 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,788 493,044 SH   SOLE   493,044 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,997 156,679 SH   SOLE   156,679 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,053 56,585 SH   SOLE   56,585 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,297 32,067 SH   OTR   32,067 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,190 133,217 SH   SOLE   133,217 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 342 10,874 SH   SOLE   10,874 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,602 137,092 SH   SOLE   137,092 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 5,170 SH   OTR   5,170 0 0
SIONIX CORP COM 829400100 0 2,361,816 SH   SOLE   2,361,816 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 292 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107 254 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,525 43,150 SH   SOLE   43,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 163 1,550 SH   OTR   1,550 0 0
STRYKER CORPORATION COM 863667101 1,532 7,702 SH   SOLE   7,702 0 0
TJX COS INC NEW COM 872540109 301 5,385 SH   SOLE   5,385 0 0
TJX COS INC NEW COM 872540109 8 150 SH   OTR   150 0 0
TARGET CORP COM 87612E106 7,319 51,820 SH   SOLE   51,820 0 0
TARGET CORP COM 87612E106 142 1,005 SH   OTR   1,005 0 0
TESLA INC COM 88160R101 912 1,354 SH   SOLE   1,354 0 0
TEXAS INSTRS INC COM 882508104 5,394 35,105 SH   SOLE   35,005 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 6,989 12,864 SH   SOLE   12,864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152 280 SH   OTR   280 0 0
3M CO COM 88579Y101 734 5,670 SH   SOLE   4,265 0 1,405
3M CO COM 88579Y101 32 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 787 4,651 SH   SOLE   4,651 0 0
TYSON FOODS INC CL A 902494103 2,680 31,144 SH   SOLE   31,144 0 0
TYSON FOODS INC CL A 902494103 108 1,250 SH   OTR   1,250 0 0
US BANCORP DEL COM NEW 902973304 2,152 46,768 SH   SOLE   46,229 0 539
UNILEVER PLC SPON ADR NEW 904767704 226 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 10,271 48,157 SH   SOLE   48,107 0 50
UNION PAC CORP COM 907818108 213 1,000 SH   OTR   1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,288 4,454 SH   SOLE   4,454 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 653 10,241 SH   SOLE   10,241 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 88 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 440 3,070 SH   SOLE   3,070 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,666 303,539 SH   SOLE   303,539 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 81 1,570 SH   OTR   1,570 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 283 4,260 SH   SOLE   4,260 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,193 9,053 SH   SOLE   9,053 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,622 327,160 SH   SOLE   327,160 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 150 1,998 SH   OTR   1,998 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 23,015 564,105 SH   SOLE   564,105 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 68 1,664 SH   OTR   1,664 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 615 6,044 SH   SOLE   6,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,432 250,470 SH   SOLE   250,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1,181 SH   OTR   1,181 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 559 9,146 SH   SOLE   9,146 0 0
1VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,948 24,341 SH   SOLE   24,341 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,436 12,787 SH   SOLE   12,787 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,142 6,512 SH   SOLE   6,512 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 955 6,371 SH   SOLE   6,371 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,321 6,707 SH   SOLE   6,707 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 269 1,560 SH   SOLE   1,560 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,796 13,700 SH   SOLE   13,700 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 205 920 SH   SOLE   920 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,277 17,263 SH   SOLE   17,263 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,768 253,252 SH   SOLE   238,060 0 15,192
VANGUARD INDEX FDS TOTAL STK MKT 922908769 970 5,140 SH   OTR   5,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,452 28,611 SH   SOLE   27,111 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,634 SH   OTR   1,634 0 0
VISA INC COM CL A 92826C839 1,380 7,011 SH   SOLE   6,486 0 525
VULCAN MATLS CO COM 929160109 521 3,665 SH   SOLE   3,665 0 0
WEC ENERGY GROUP INC COM 92939U106 934 9,277 SH   SOLE   184 0 9,093
WALMART INC COM 931142103 7,042 57,922 SH   SOLE   57,922 0 0
WALMART INC COM 931142103 174 1,430 SH   OTR   1,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,428 64,064 SH   SOLE   64,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 2,600 SH   OTR   2,600 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 386 13,686 SH   SOLE   13,686 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 325 11,504 SH   OTR   11,504 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 285 4,975 SH   SOLE   4,975 0 0
ZOETIS INC CL A 98978V103 571 3,324 SH   SOLE   3,124 0 200