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 412 38,398 SH   SOLE   38,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,307 5,080 SH   SOLE   5,080 0 0
LINDE PLC SHS G5494J103 4,182 15,512 SH   SOLE   15,512 0 0
LINDE PLC SHS G5494J103 170 630 SH   OTR   630 0 0
MEDTRONIC PLC SHS G5960L103 233 2,880 SH   SOLE   2,880 0 0
APTIV PLC SHS G6095L109 327 4,180 SH   SOLE   4,180 0 0
CHUBB LIMITED COM H1467J104 222 1,223 SH   SOLE   1,223 0 0
AFLAC INC COM 001055102 841 14,970 SH   SOLE   14,470 0 500
ARK ETF TR INNOVATION ETF 00214Q104 2,903 76,947 SH   SOLE   76,947 0 0
ARK ETF TR INNOVATION ETF 00214Q104 100 2,647 SH   OTR   2,647 0 0
ABBOTT LABS COM 002824100 1,577 16,300 SH   SOLE   14,555 0 1,745
ABBVIE INC COM 00287Y109 2,956 22,026 SH   SOLE   20,256 0 1,770
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,438 5,224 SH   SOLE   5,224 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 94 340 SH   OTR   340 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 488 3,120 SH   SOLE   0 0 3,120
ADVANCED MICRO DEVICES INC COM 007903107 246 3,880 SH   SOLE   3,880 0 0
AIR PRODS & CHEMS INC COM 009158106 422 1,812 SH   SOLE   1,712 0 100
ALLIANT ENERGY CORP COM 018802108 318 6,000 SH   SOLE   6,000 0 0
ALLSTATE CORP COM 020002101 1,362 10,941 SH   SOLE   10,941 0 0
ALPHABET INC CAP STK CL C 02079K107 315 3,280 SH   SOLE   1,700 0 1,580
ALPHABET INC CAP STK CL A 02079K305 14,104 147,452 SH   SOLE   146,952 0 500
ALPHABET INC CAP STK CL A 02079K305 300 3,135 SH   OTR   3,135 0 0
AMAZON COM INC COM 023135106 11,323 100,203 SH   SOLE   98,603 0 1,600
AMAZON COM INC COM 023135106 254 2,250 SH   OTR   2,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 228 1,060 SH   SOLE   1,060 0 0
AMERIPRISE FINL INC COM 03076C106 5,819 23,095 SH   SOLE   23,095 0 0
AMERIPRISE FINL INC COM 03076C106 205 815 SH   OTR   815 0 0
AMGEN INC COM 031162100 561 2,487 SH   SOLE   2,487 0 0
APPLE INC COM 037833100 27,694 200,389 SH   SOLE   195,169 0 5,220
APPLE INC COM 037833100 540 3,910 SH   OTR   3,910 0 0
APPLIED MATLS INC COM 038222105 331 4,039 SH   SOLE   4,039 0 0
ASSOCIATED BANC CORP COM 045487105 5,819 289,778 SH   SOLE   150,010 0 139,768
AUTOZONE INC COM 053332102 236 110 SH   SOLE   110 0 0
BK OF AMERICA CORP COM 060505104 4,651 154,013 SH   SOLE   150,013 0 4,000
BK OF AMERICA CORP COM 060505104 168 5,570 SH   OTR   5,570 0 0
BANK FIRST CORP COM 06211J100 543 7,095 SH   SOLE   6,395 0 700
BANK FIRST CORP COM 06211J100 229 3,000 SH   OTR   0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,810 6,779 SH   SOLE   6,150 0 629
BEST BUY INC COM 086516101 319 5,031 SH   SOLE   5,031 0 0
BLACKROCK INC COM 09247X101 2,356 4,281 SH   SOLE   4,156 0 125
BRISTOL-MYERS SQUIBB CO COM 110122108 805 11,324 SH   SOLE   11,124 0 200
1BRISTOL-MYERS SQUIBB CO COM 110122108 71 1,000 SH   OTR   1,000 0 0
BROADCOM INC COM 11135F101 3,792 8,540 SH   SOLE   8,440 0 100
BROADCOM INC COM 11135F101 120 270 SH   OTR   270 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 534 13,050 SH   SOLE   13,050 0 0
CSX CORP COM 126408103 774 29,050 SH   SOLE   28,750 0 300
CVS HEALTH CORP COM 126650100 4,761 49,917 SH   SOLE   49,917 0 0
CVS HEALTH CORP COM 126650100 137 1,435 SH   OTR   1,435 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,571 27,891 SH   SOLE   27,891 0 0
CAPITAL ONE FINL CORP COM 14040H105 123 1,335 SH   OTR   1,335 0 0
CHEVRON CORP NEW COM 166764100 6,941 48,313 SH   SOLE   45,658 0 2,655
CHEVRON CORP NEW COM 166764100 183 1,275 SH   SOLE   1,275 0 0
CISCO SYS INC COM 17275R102 3,008 75,197 SH   SOLE   73,650 0 1,547
COCA COLA CO COM 191216100 854 15,240 SH   SOLE   11,720 0 3,520
COCA COLA CO COM 191216100 14 250 SH   OTR   250 0 0
COMCAST CORP NEW CL A 20030N101 1,298 44,258 SH   SOLE   44,069 0 189
COMCAST CORP NEW CL A 20030N101 73 2,475 SH   OTR   2,475 0 0
CONOCOPHILLIPS COM 20825C104 6,187 60,456 SH   SOLE   60,156 0 300
CONOCOPHILLIPS COM 20825C104 156 1,520 SH   OTR   1,520 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,054 26,358 SH   SOLE   26,358 0 0
CONSTELLATION BRANDS INC CL A 21036P108 121 525 SH   OTR   525 0 0
COPART INC COM 217204106 520 4,890 SH   SOLE   4,890 0 0
CORNING INC COM 219350105 200 6,900 SH   SOLE   6,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,304 6,997 SH   SOLE   6,872 0 125
COSTCO WHSL CORP NEW COM 22160K105 142 300 SH   OTR   300 0 0
DTE ENERGY CO COM 233331107 612 5,318 SH   SOLE   5,318 0 0
DANAHER CORPORATION COM 235851102 6,346 24,569 SH   SOLE   24,219 0 350
DANAHER CORPORATION COM 235851102 143 555 SH   OTR   555 0 0
DISNEY WALT CO COM 254687106 3,408 36,133 SH   SOLE   35,631 0 502
DISNEY WALT CO COM 254687106 186 1,970 SH   OTR   1,970 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 179 13,650 SH   SOLE   13,650 0 0
ECOLAB INC COM 278865100 1,610 11,151 SH   SOLE   11,090 0 61
EMERSON ELEC CO COM 291011104 969 13,235 SH   SOLE   11,935 0 1,300
EXXON MOBIL CORP COM 30231G102 1,475 16,892 SH   SOLE   15,892 0 1,000
EXXON MOBIL CORP COM 30231G102 63 725 SH   OTR   725 0 0
META PLATFORMS INC CL A 30303M102 3,714 27,371 SH   SOLE   27,196 0 175
META PLATFORMS INC CL A 30303M102 119 880 SH   OTR   880 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 209 2,770 SH   SOLE   2,770 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,209 189,019 SH   SOLE   189,019 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,717 96,824 SH   OTR   96,824 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,797 228,017 SH   SOLE   228,017 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,662 35,095 SH   OTR   35,095 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 336 9,870 SH   SOLE   9,870 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,510 45,989 SH   SOLE   45,989 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 5,436 167,569 SH   SOLE   167,569 0 0
FISERV INC COM 337738108 8,648 92,424 SH   SOLE   92,424 0 0
FISERV INC COM 337738108 103 1,100 SH   OTR   1,100 0 0
GENERAL DYNAMICS CORP COM 369550108 466 2,194 SH   SOLE   2,194 0 0
GENERAL ELECTRIC CO COM NEW 369604301 263 4,252 SH   SOLE   4,252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,761 12,835 SH   SOLE   12,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 138 470 SH   OTR   470 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,218 97,892 SH   SOLE   97,892 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 136 2,551 SH   OTR   2,551 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 713 18,348 SH   SOLE   18,348 0 0
GRILLIT INC COM 39850R109 5 10,500,000 SH   SOLE   0 0 10,500,000
HP INC COM 40434L105 857 34,370 SH   SOLE   34,370 0 0
HP INC COM 40434L105 10 400 SH   OTR   400 0 0
HOME DEPOT INC COM 437076102 2,102 7,616 SH   SOLE   7,366 0 250
HONEYWELL INTL INC COM 438516106 469 2,810 SH   SOLE   2,810 0 0
HOST HOTELS & RESORTS INC COM 44107P104 540 34,003 SH   SOLE   34,003 0 0
INTEL CORP COM 458140100 700 27,144 SH   SOLE   26,029 0 1,115
1INTERNATIONAL BUSINESS MACHS COM 459200101 417 3,513 SH   SOLE   3,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25 210 SH   OTR   210 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 201 4,074 SH   SOLE   4,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,755 346,136 SH   SOLE   346,136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 138 3,462 SH   OTR   3,462 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 476 1,896 SH   SOLE   1,896 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,885 30,527 SH   SOLE   30,527 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,308 22,702 SH   SOLE   22,702 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,211 30,343 SH   SOLE   30,343 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,039 17,969 SH   SOLE   17,969 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,312 84,399 SH   SOLE   84,399 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 330 19,031 SH   SOLE   19,031 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8,371 437,561 SH   SOLE   437,561 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 40 2,068 SH   OTR   2,068 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10,038 538,524 SH   SOLE   538,524 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 40 2,170 SH   OTR   2,170 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,321 66,208 SH   SOLE   66,208 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12,854 630,429 SH   SOLE   630,429 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 42 2,046 SH   OTR   2,046 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,800 134,180 SH   SOLE   134,180 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12,734 601,223 SH   SOLE   601,223 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 43 2,007 SH   OTR   2,007 0 0
ISHARES GOLD TR ISHARES NEW 464285204 300 9,522 SH   SOLE   400 0 9,122
ISHARES TR CORE S&P TTL STK 464287150 45,073 566,666 SH   SOLE   566,666 0 0
ISHARES TR CORE S&P TTL STK 464287150 295 3,713 SH   OTR   3,713 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,365 12,729 SH   SOLE   12,729 0 0
ISHARES TR CORE S&P500 ETF 464287200 127,482 355,449 SH   SOLE   355,449 0 0
ISHARES TR CORE S&P500 ETF 464287200 762 2,125 SH   OTR   2,125 0 0
ISHARES TR CORE US AGGBD ET 464287226 31,235 324,220 SH   SOLE   324,220 0 0
ISHARES TR CORE US AGGBD ET 464287226 164 1,704 SH   OTR   1,704 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,195 109,273 SH   SOLE   109,273 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,144 20,928 SH   OTR   20,928 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 679 7,076 SH   SOLE   7,076 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,294 40,561 SH   SOLE   40,561 0 0
ISHARES TR MSCI EAFE ETF 464287465 216 3,857 SH   SOLE   3,857 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,212 19,212 SH   SOLE   19,212 0 0
ISHARES TR S&P MC 400GR ETF 464287606 471 7,476 SH   SOLE   7,476 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 233 1,109 SH   SOLE   1,109 0 0
ISHARES TR RUS 1000 ETF 464287622 658 3,336 SH   SOLE   3,336 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 204 1,239 SH   SOLE   1,239 0 0
ISHARES TR CORE S&P US GWT 464287671 1,547 19,300 SH   SOLE   19,300 0 0
ISHARES TR U.S. TECH ETF 464287721 1,173 15,992 SH   SOLE   15,992 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,070 13,136 SH   SOLE   13,136 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,330 256,106 SH   SOLE   256,106 0 0
ISHARES TR CORE S&P SCP ETF 464287804 91 1,049 SH   OTR   1,049 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,984 29,069 SH   SOLE   29,069 0 0
ISHARES TR MSCI ACWI EX US 464288240 37,544 938,361 SH   SOLE   938,361 0 0
ISHARES TR MSCI ACWI EX US 464288240 156 3,900 SH   OTR   3,900 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,780 134,334 SH   SOLE   134,334 0 0
ISHARES TR INTL SEL DIV ETF 464288448 346 15,351 SH   SOLE   15,351 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28 1,250 SH   OTR   1,250 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 929 8,530 SH   SOLE   8,530 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,052 61,300 SH   SOLE   61,300 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,198 70,117 SH   SOLE   70,117 0 0
ISHARES TR MSCI USA MMENTM 46432F396 146 1,116 SH   OTR   1,116 0 0
ISHARES TR CORE MSCI EAFE 46432F842 331 6,283 SH   SOLE   6,283 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 541 11,742 SH   SOLE   11,742 0 0
ISHARES INC CORE MSCI EMKT 46434G103 481 11,180 SH   SOLE   11,180 0 0
ISHARES TR IBONDS DEC2023 46435G318 3,413 135,238 SH   SOLE   135,238 0 0
ISHARES TR IBONDS DEC2023 46435G318 391 15,510 SH   OTR   15,510 0 0
1ISHARES TR CORE MSCI INTL 46435G326 5,100 105,558 SH   SOLE   105,558 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,981 115,088 SH   SOLE   115,088 0 0
ISHARES TR IBONDS DEC2022 46435G755 742 28,660 SH   OTR   28,660 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,580 104,758 SH   SOLE   104,758 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,192 48,888 SH   SOLE   48,888 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,523 62,936 SH   SOLE   62,936 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,447 55,830 SH   SOLE   55,830 0 0
ISHARES TR IBONDS DEC 25 46435U432 714 27,547 SH   OTR   27,547 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 720 30,264 SH   SOLE   30,264 0 0
ISHARES TR IBONDS DEC 46435U697 5,330 208,992 SH   SOLE   208,992 0 0
ISHARES TR IBONDS DEC 46435U697 960 37,623 SH   OTR   37,623 0 0
ISHARES TR IBONDS DEC 2030 46436E726 4,890 241,362 SH   SOLE   241,362 0 0
ISHARES TR IBONDS DEC 2030 46436E726 39 1,920 SH   OTR   1,920 0 0
JPMORGAN CHASE & CO COM 46625H100 7,026 67,233 SH   SOLE   67,113 0 120
JPMORGAN CHASE & CO COM 46625H100 226 2,160 SH   OTR   2,160 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 13,623 299,412 SH   SOLE   299,412 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15,588 310,769 SH   SOLE   310,769 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 911 18,170 SH   OTR   18,170 0 0
JOHNSON & JOHNSON COM 478160104 6,851 41,939 SH   SOLE   40,289 0 1,650
JOHNSON & JOHNSON COM 478160104 183 1,120 SH   OTR   1,120 0 0
KIMBERLY-CLARK CORP COM 494368103 5,907 52,490 SH   SOLE   48,176 0 4,314
KIMBERLY-CLARK CORP COM 494368103 219 1,950 SH   OTR   1,950 0 0
LILLY ELI & CO COM 532457108 1,617 5,000 SH   SOLE   4,700 0 300
LISTED FD TR SHARES LAG CAP 53656F805 3,214 112,033 SH   SOLE   112,033 0 0
LOCKHEED MARTIN CORP COM 539830109 5,472 14,165 SH   SOLE   14,165 0 0
LOCKHEED MARTIN CORP COM 539830109 270 700 SH   OTR   700 0 0
LOWES COS INC COM 548661107 7,179 38,227 SH   SOLE   38,227 0 0
LOWES COS INC COM 548661107 96 510 SH   OTR   510 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,180 25,253 SH   SOLE   25,113 0 140
MASTERCARD INCORPORATED CL A 57636Q104 128 450 SH   OTR   450 0 0
MCDONALDS CORP COM 580135101 5,599 24,266 SH   SOLE   23,786 0 480
MCDONALDS CORP COM 580135101 107 465 SH   OTR   465 0 0
MCKESSON CORP COM 58155Q103 6,459 19,003 SH   SOLE   19,003 0 0
MCKESSON CORP COM 58155Q103 170 500 SH   OTR   500 0 0
MERCK & CO INC COM 58933Y105 3,610 41,918 SH   SOLE   41,918 0 0
MERCK & CO INC COM 58933Y105 166 1,925 SH   OTR   1,925 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,446 2,256 SH   SOLE   2,256 0 0
MICROSOFT CORP COM 594918104 14,292 61,364 SH   SOLE   58,164 0 3,200
MICROSOFT CORP COM 594918104 521 2,235 SH   OTR   2,235 0 0
MOODYS CORP COM 615369105 319 1,314 SH   SOLE   804 0 510
NICOLET BANKSHARES INC COM 65406E102 1,528 21,686 SH   SOLE   0 0 21,686
NIKE INC CL B 654106103 372 4,481 SH   SOLE   4,481 0 0
NVIDIA CORPORATION COM 67066G104 6,583 54,231 SH   SOLE   54,231 0 0
NVIDIA CORPORATION COM 67066G104 141 1,165 SH   OTR   1,165 0 0
PSB HLDGS INC WIS COM 69360N108 391 17,381 SH   SOLE   17,381 0 0
PAYPAL HLDGS INC COM 70450Y103 260 3,026 SH   SOLE   2,945 0 81
PEPSICO INC COM 713448108 822 5,035 SH   SOLE   4,535 0 500
PFIZER INC COM 717081103 6,186 141,353 SH   SOLE   140,266 0 1,087
PFIZER INC COM 717081103 143 3,260 SH   OTR   3,260 0 0
PHILIP MORRIS INTL INC COM 718172109 201 2,425 SH   SOLE   500 0 1,925
PLEXUS CORP COM 729132100 226 2,580 SH   SOLE   2,580 0 0
PROCTER AND GAMBLE CO COM 742718109 929 7,358 SH   SOLE   5,808 0 1,550
PROSHARES TR LARGE CAP CRE 74347R248 4,498 106,464 SH   SOLE   106,464 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,547 106,886 SH   SOLE   106,886 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,950 24,390 SH   OTR   24,390 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,752 102,290 SH   SOLE   102,290 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 202 3,600 SH   OTR   3,600 0 0
QUALCOMM INC COM 747525103 340 3,012 SH   SOLE   3,012 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,382 6,622 SH   SOLE   6,622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,691 4,735 SH   SOLE   4,735 0 0
1SPDR GOLD TR GOLD SHS 78463V107 309 1,996 SH   SOLE   166 0 1,830
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,963 231,127 SH   SOLE   231,127 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,288 49,938 SH   OTR   49,938 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,213 149,775 SH   SOLE   149,775 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,736 22,936 SH   SOLE   22,936 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,214 29,700 SH   SOLE   29,700 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 669 1,666 SH   SOLE   1,666 0 0
SALESFORCE INC COM 79466L302 1,692 11,763 SH   SOLE   11,763 0 0
SALESFORCE INC COM 79466L302 110 765 SH   OTR   765 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,274 482,827 SH   SOLE   482,827 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,708 158,394 SH   SOLE   158,394 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 391 10,339 SH   SOLE   10,339 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,747 56,400 SH   SOLE   56,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,130 32,067 SH   OTR   32,067 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,388 155,983 SH   SOLE   155,983 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,306 19,203 SH   SOLE   19,203 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 337 11,113 SH   SOLE   11,113 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,419 122,704 SH   SOLE   122,704 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 186 5,170 SH   OTR   5,170 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 613 9,352 SH   SOLE   9,352 0 0
SIONIX CORP COM 829400100 0 2,361,816 SH   SOLE   2,361,816 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 263 20,575 SH   SOLE   0 0 20,575
STANDEX INTL CORP COM 854231107 245 3,000 SH   SOLE   3,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 583 7,749 SH   SOLE   7,749 0 0
STATE STR CORP COM 857477103 297 4,878 SH   SOLE   4,878 0 0
STRYKER CORPORATION COM 863667101 591 2,918 SH   SOLE   2,918 0 0
TJX COS INC NEW COM 872540109 331 5,330 SH   SOLE   5,330 0 0
TJX COS INC NEW COM 872540109 9 150 SH   OTR   150 0 0
T-MOBILE US INC COM 872590104 761 5,670 SH   SOLE   5,670 0 0
TARGET CORP COM 87612E106 6,541 44,079 SH   SOLE   44,079 0 0
TARGET CORP COM 87612E106 81 545 SH   OTR   545 0 0
TESLA INC COM 88160R101 2,748 10,359 SH   SOLE   10,359 0 0
TESLA INC COM 88160R101 199 750 SH   OTR   750 0 0
TEXAS INSTRS INC COM 882508104 5,396 34,862 SH   SOLE   34,762 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 6,703 13,215 SH   SOLE   13,215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 142 280 SH   OTR   280 0 0
3M CO COM 88579Y101 570 5,155 SH   SOLE   4,265 0 890
3M CO COM 88579Y101 28 250 SH   OTR   250 0 0
TRAVELERS COMPANIES INC COM 89417E109 545 3,558 SH   SOLE   3,558 0 0
TYSON FOODS INC CL A 902494103 2,374 36,006 SH   SOLE   36,006 0 0
TYSON FOODS INC CL A 902494103 82 1,250 SH   OTR   1,250 0 0
US BANCORP DEL COM NEW 902973304 2,396 59,432 SH   SOLE   58,893 0 539
UNILEVER PLC SPON ADR NEW 904767704 216 4,921 SH   SOLE   0 0 4,921
UNION PAC CORP COM 907818108 9,823 50,420 SH   SOLE   50,370 0 50
UNION PAC CORP COM 907818108 258 1,325 SH   OTR   1,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,093 4,144 SH   SOLE   4,144 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 704 11,738 SH   SOLE   11,738 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 83 1,385 SH   OTR   1,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 415 3,070 SH   SOLE   3,070 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,165 287,638 SH   SOLE   287,638 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 75 1,639 SH   OTR   1,639 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 277 4,410 SH   SOLE   4,410 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,130 9,053 SH   SOLE   9,053 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,011 350,637 SH   SOLE   350,637 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 138 1,939 SH   OTR   1,939 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22,377 615,435 SH   SOLE   615,435 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64 1,750 SH   OTR   1,750 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 592 6,244 SH   SOLE   6,244 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,372 256,830 SH   SOLE   256,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1,197 SH   OTR   1,197 0 0
1VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 228 3,615 SH   SOLE   3,615 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,027 13,564 SH   SOLE   13,564 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,900 14,924 SH   SOLE   14,924 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,111 6,512 SH   SOLE   6,512 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 914 6,371 SH   SOLE   6,371 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 955 5,078 SH   SOLE   5,078 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,213 7,415 SH   SOLE   7,415 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,672 13,157 SH   SOLE   13,157 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,814 14,689 SH   SOLE   14,689 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,885 238,952 SH   SOLE   223,760 0 15,192
VANGUARD INDEX FDS TOTAL STK MKT 922908769 922 5,140 SH   OTR   5,140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 802 21,129 SH   SOLE   19,629 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,634 SH   OTR   1,634 0 0
VISA INC COM CL A 92826C839 1,529 8,608 SH   SOLE   8,083 0 525
WEC ENERGY GROUP INC COM 92939U106 830 9,277 SH   SOLE   184 0 9,093
WALMART INC COM 931142103 6,407 49,399 SH   SOLE   49,399 0 0
WALMART INC COM 931142103 152 1,175 SH   OTR   1,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 443 14,093 SH   SOLE   14,093 0 0
WELLS FARGO CO NEW COM 949746101 475 11,807 SH   SOLE   11,807 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 277 10,762 SH   SOLE   10,762 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 296 11,504 SH   OTR   11,504 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 268 4,975 SH   SOLE   4,975 0 0
ZOETIS INC CL A 98978V103 493 3,324 SH   SOLE   3,124 0 200