The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 383,212 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,451,560 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,936,083 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 196,256 | 515 | SH | OTR | 515 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,514,484 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 97,242 | 505 | SH | OTR | 505 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 963,938 | 13,810 | SH | SOLE | 13,310 | 0 | 500 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,791,899 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,845,054 | 16,924 | SH | SOLE | 15,179 | 0 | 1,745 | ||
ABBVIE INC | COM | 00287Y109 | 2,934,823 | 21,783 | SH | SOLE | 20,013 | 0 | 1,770 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,619,030 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 195,596 | 400 | SH | OTR | 400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 675,600 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 612,239 | 2,044 | SH | SOLE | 1,724 | 0 | 320 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 314,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 730,786 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 517,872 | 4,281 | SH | SOLE | 2,161 | 0 | 2,120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,612,710 | 130,432 | SH | SOLE | 129,932 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269,923 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,177,310 | 101,084 | SH | SOLE | 98,684 | 0 | 2,400 | ||
AMAZON COM INC | COM | 023135106 | 297,872 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200,330 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,453 | 215 | SH | OTR | 215 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203,637 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,520,965 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 210,921 | 635 | SH | OTR | 635 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 516,418 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 402,867 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,962,898 | 180,249 | SH | SOLE | 175,029 | 0 | 5,220 | ||
APPLE INC | COM | 037833100 | 632,342 | 3,260 | SH | OTR | 3,260 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 612,705 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 777,210 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,488,503 | 276,556 | SH | SOLE | 147,510 | 0 | 129,046 | ||
AUTOZONE INC | COM | 053332102 | 274,269 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,595,803 | 125,333 | SH | SOLE | 121,333 | 0 | 4,000 | ||
BANK AMERICA CORP | COM | 060505104 | 140,437 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 137,696 | 1,655 | SH | SOLE | 1,070 | 0 | 585 | ||
BANK FIRST CORP | COM | 06211J100 | 228,800 | 2,750 | SH | OTR | 0 | 0 | 2,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,702,425 | 7,925 | SH | SOLE | 7,262 | 0 | 663 | ||
BLACKROCK INC | COM | 09247X101 | 1,765,862 | 2,555 | SH | SOLE | 2,430 | 0 | 125 | ||
BLACKSTONE INC | COM | 09260D107 | 207,323 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
1BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 726,088 | 11,354 | SH | SOLE | 11,154 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,950 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,603,170 | 9,918 | SH | SOLE | 9,598 | 0 | 320 | ||
BROADCOM INC | COM | 11135F101 | 234,206 | 270 | SH | OTR | 270 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 332,731 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,060,851 | 31,110 | SH | SOLE | 30,810 | 0 | 300 | ||
CVS HEALTH CORP | COM | 126650100 | 990,840 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,728 | 25 | SH | OTR | 25 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 596,285 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,725,412 | 49,097 | SH | SOLE | 46,312 | 0 | 2,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,801 | 75 | SH | OTR | 75 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,096,483 | 59,847 | SH | SOLE | 58,300 | 0 | 1,547 | ||
CLOROX CO DEL | COM | 189054109 | 215,817 | 1,357 | SH | SOLE | 557 | 0 | 800 | ||
COCA COLA CO | COM | 191216100 | 1,126,716 | 18,710 | SH | SOLE | 15,190 | 0 | 3,520 | ||
COCA COLA CO | COM | 191216100 | 15,055 | 250 | SH | OTR | 250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,237,135 | 53,842 | SH | SOLE | 53,653 | 0 | 189 | ||
COMCAST CORP NEW | CL A | 20030N101 | 75,205 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,894,787 | 56,894 | SH | SOLE | 56,594 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 154,275 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,033,138 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 139,063 | 565 | SH | OTR | 565 | 0 | 0 | ||
COPART INC | COM | 217204106 | 475,751 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 241,776 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,074,769 | 9,426 | SH | SOLE | 9,301 | 0 | 125 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 155,053 | 288 | SH | OTR | 288 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 232,902 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 581,785 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,780,160 | 24,084 | SH | SOLE | 23,734 | 0 | 350 | ||
DANAHER CORPORATION | COM | 235851102 | 154,800 | 645 | SH | OTR | 645 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,966,422 | 14,725 | SH | SOLE | 14,625 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 311,996 | 770 | SH | OTR | 770 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,139,416 | 23,963 | SH | SOLE | 23,461 | 0 | 502 | ||
DISNEY WALT CO | COM | 254687106 | 166,953 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 963,693 | 5,162 | SH | SOLE | 5,101 | 0 | 61 | ||
EMERSON ELEC CO | COM | 291011104 | 1,617,077 | 17,890 | SH | SOLE | 16,590 | 0 | 1,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,439,186 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 259,545 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,403,097 | 22,312 | SH | SOLE | 22,187 | 0 | 125 | ||
META PLATFORMS INC | CL A | 30303M102 | 160,708 | 560 | SH | OTR | 560 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,071,121 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,917,039 | 57,558 | SH | OTR | 57,558 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,324,241 | 279,510 | SH | SOLE | 279,510 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,879,866 | 39,435 | SH | OTR | 39,435 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 350,349 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 213,196 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 247,377 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 223,797 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10,128,835 | 80,292 | SH | SOLE | 79,492 | 0 | 800 | ||
FISERV INC | COM | 337738108 | 138,765 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 547,341 | 2,544 | SH | SOLE | 2,244 | 0 | 300 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 458,294 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,629,094 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119,339 | 370 | SH | OTR | 370 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,101,742 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 77,337 | 1,237 | SH | OTR | 1,237 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,104,865 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
GRILLIT INC | COM | 39850R109 | 1,050 | 10,500,000 | SH | SOLE | 0 | 0 | 10,500,000 | ||
HP INC | COM | 40434L105 | 579,958 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,992,444 | 6,414 | SH | SOLE | 6,164 | 0 | 250 | ||
HONEYWELL INTL INC | COM | 438516106 | 722,100 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
1HOST HOTELS & RESORTS INC | COM | 44107P104 | 482,314 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 438,866 | 13,124 | SH | SOLE | 12,009 | 0 | 1,115 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,057 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,100 | 210 | SH | OTR | 210 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,973,581 | 217,514 | SH | SOLE | 217,514 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 40,410 | 801 | SH | OTR | 801 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 547,767 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,824,798 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,549,835 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,380,092 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,002,384 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 725,642 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 549,633 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 502,571 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 507,580 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 399,444 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,534,263 | 432,224 | SH | SOLE | 432,224 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 41,385 | 2,096 | SH | OTR | 2,096 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,996,840 | 104,956 | SH | SOLE | 104,956 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,454,079 | 551,812 | SH | SOLE | 551,812 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 41,432 | 2,187 | SH | OTR | 2,187 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 10,210,982 | 507,252 | SH | SOLE | 507,252 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 41,467 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,527,397 | 609,013 | SH | SOLE | 609,013 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 41,633 | 2,024 | SH | OTR | 2,024 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 11,027,453 | 520,900 | SH | SOLE | 520,900 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 41,683 | 1,969 | SH | OTR | 1,969 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,598,730 | 425,171 | SH | SOLE | 425,171 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 173,861 | 1,777 | SH | OTR | 1,777 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,441,062 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 135,744,991 | 304,559 | SH | SOLE | 304,559 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 927,076 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,753,427 | 395,645 | SH | SOLE | 395,645 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 171,118 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 868,813 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,480,298 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,270,685 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,765,473 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 552,000 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 417,172 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 813,116 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,884,452 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,755,419 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,904,455 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 188,830 | 2,182 | SH | OTR | 2,182 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,946,863 | 99,818 | SH | SOLE | 99,818 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,449 | 145 | SH | OTR | 145 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,726,543 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 747,839 | 7,188 | SH | OTR | 7,188 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 21,729,104 | 441,469 | SH | SOLE | 441,469 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,744,035 | 110,035 | SH | SOLE | 110,035 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,147,134 | 10,748 | SH | OTR | 10,748 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 385,365 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,769,626 | 105,189 | SH | OTR | 105,189 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,811,639 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 619,425 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,248,331 | 57,155 | SH | SOLE | 57,155 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,598,893 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 491,197 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,024,783 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
1ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,343,756 | 52,717 | SH | SOLE | 52,717 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,138,816 | 44,677 | SH | OTR | 44,677 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,281,103 | 119,128 | SH | SOLE | 119,128 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,284,582 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,642,609 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,446,096 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,631,347 | 61,946 | SH | SOLE | 61,946 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 445,924 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 4,107,200 | 159,441 | SH | SOLE | 159,441 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 7,212 | 280 | SH | OTR | 280 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 7,153,558 | 337,432 | SH | SOLE | 337,432 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 41,552 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,112,879 | 69,533 | SH | SOLE | 69,413 | 0 | 120 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 223,250 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 6,424,330 | 139,115 | SH | SOLE | 139,115 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,804,435 | 68,759 | SH | SOLE | 68,759 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,078,935 | 19,500 | SH | OTR | 19,500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,873,037 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,292,942 | 25,527 | SH | OTR | 25,527 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,896,348 | 157,486 | SH | SOLE | 157,486 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,268,479 | 43,913 | SH | SOLE | 41,943 | 0 | 1,970 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239,176 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,423,655 | 46,528 | SH | SOLE | 44,514 | 0 | 2,014 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 269,217 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,339,606 | 7,121 | SH | SOLE | 6,821 | 0 | 300 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 3,604,787 | 100,427 | SH | SOLE | 100,427 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,472,131 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,306,134 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 126,392 | 560 | SH | OTR | 560 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,837,057 | 22,469 | SH | SOLE | 22,329 | 0 | 140 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 165,186 | 420 | SH | OTR | 420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,799,570 | 22,786 | SH | SOLE | 22,306 | 0 | 480 | ||
MCDONALDS CORP | COM | 580135101 | 146,220 | 490 | SH | OTR | 490 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,393,744 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 162,377 | 380 | SH | OTR | 380 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,366,272 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,692,796 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,941,158 | 67,367 | SH | SOLE | 65,272 | 0 | 2,095 | ||
MICROSOFT CORP | COM | 594918104 | 612,972 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 790,357 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 29,403 | 242 | SH | OTR | 242 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 709,195 | 9,723 | SH | SOLE | 9,060 | 0 | 663 | ||
MOODYS CORP | COM | 615369105 | 428,391 | 1,232 | SH | SOLE | 722 | 0 | 510 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 713,062 | 9,610 | SH | SOLE | 9,010 | 0 | 600 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,335,246 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
NIKE INC | CL B | 654106103 | 369,849 | 3,351 | SH | SOLE | 1,576 | 0 | 1,775 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,923,376 | 44,734 | SH | SOLE | 44,684 | 0 | 50 | ||
NVIDIA CORPORATION | COM | 67066G104 | 374,372 | 885 | SH | OTR | 885 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,319,877 | 7,126 | SH | SOLE | 6,326 | 0 | 800 | ||
PFIZER INC | COM | 717081103 | 5,125,076 | 139,724 | SH | SOLE | 138,637 | 0 | 1,087 | ||
PFIZER INC | COM | 717081103 | 161,465 | 4,402 | SH | OTR | 4,402 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236,728 | 2,425 | SH | SOLE | 500 | 0 | 1,925 | ||
PHILLIPS 66 | COM | 718546104 | 214,605 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 228,899 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,415,582 | 9,329 | SH | SOLE | 7,779 | 0 | 1,550 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 5,260,554 | 103,098 | SH | SOLE | 103,098 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,957,919 | 95,014 | SH | SOLE | 95,014 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 794,120 | 8,423 | SH | OTR | 8,423 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,039,715 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 315,456 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
1ROPER TECHNOLOGIES INC | COM | 776696106 | 285,595 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,817,004 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 369,375 | 2,072 | SH | SOLE | 242 | 0 | 1,830 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,193,768 | 98,149 | SH | SOLE | 98,149 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,125,835 | 296,213 | SH | SOLE | 296,213 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 86,668 | 1,592 | SH | OTR | 1,592 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 818,457 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,053,973 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,007,181 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 185,908 | 880 | SH | OTR | 880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,021,352 | 483,972 | SH | SOLE | 483,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,979,402 | 133,271 | SH | SOLE | 133,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,111,599 | 56,618 | SH | SOLE | 56,618 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,300,478 | 17,908 | SH | OTR | 17,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,477,286 | 349,994 | SH | SOLE | 349,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,639,326 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 351,846 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 393,597 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,180,030 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 259,343 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,344,007 | 88,724 | SH | SOLE | 88,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,402,683 | 51,997 | SH | SOLE | 51,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205,023 | 3,133 | SH | OTR | 3,133 | 0 | 0 | ||
SIONIX CORP | COM | 829400100 | 2 | 2,361,816 | SH | SOLE | 2,361,816 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 265,953 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 306,979 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
STANDEX INTL CORP | COM | 854231107 | 403,189 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 513,161 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,136,949 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,718 | 150 | SH | OTR | 150 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,196,484 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,058,167 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 83,756 | 635 | SH | OTR | 635 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,877,822 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 272,240 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,251,003 | 29,169 | SH | SOLE | 29,069 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,090,387 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 164,351 | 315 | SH | OTR | 315 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 450,905 | 4,505 | SH | SOLE | 3,615 | 0 | 890 | ||
3M CO | COM | 88579Y101 | 25,022 | 250 | SH | OTR | 250 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 393,860 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,796,814 | 54,383 | SH | SOLE | 53,844 | 0 | 539 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 276,601 | 5,306 | SH | SOLE | 385 | 0 | 4,921 | ||
UNION PAC CORP | COM | 907818108 | 10,289,316 | 50,285 | SH | SOLE | 50,235 | 0 | 50 | ||
UNION PAC CORP | COM | 907818108 | 352,969 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,618,257 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,160 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 711,248 | 8,914 | SH | SOLE | 7,989 | 0 | 925 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 110,509 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 509,542 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,436,487 | 293,090 | SH | SOLE | 293,090 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 63,033 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 18,171,421 | 208,699 | SH | SOLE | 208,699 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 83,151 | 955 | SH | OTR | 955 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 232,699 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,276,244 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,625,191 | 338,770 | SH | SOLE | 338,770 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 102,492 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,519,334 | 1,440,436 | SH | SOLE | 1,440,436 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 404,259 | 8,754 | SH | OTR | 8,754 | 0 | 0 | ||
1VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 560,792 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,540,828 | 554,101 | SH | SOLE | 554,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,135,744 | 27,919 | SH | OTR | 27,919 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 598,960 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 970,251 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,462,998 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 561,036 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 750,965 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,175,978 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,315,912 | 123,066 | SH | SOLE | 123,066 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 78,284 | 526 | SH | OTR | 526 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 312,387 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 502,181 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,061,078 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,429,534 | 324,267 | SH | SOLE | 309,636 | 0 | 14,631 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,015,711 | 4,611 | SH | OTR | 4,611 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,710 | 6,822 | SH | SOLE | 5,322 | 0 | 1,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,330 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,947,573 | 8,201 | SH | SOLE | 7,366 | 0 | 835 | ||
VULCAN MATLS CO | COM | 929160109 | 260,383 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 820,808 | 9,302 | SH | SOLE | 209 | 0 | 9,093 | ||
WALMART INC | COM | 931142103 | 7,275,233 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 157,965 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 553,132 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 251,624 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 326,967 | 4,905 | SH | SOLE | 4,905 | 0 | 0 |