Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLCR	BLACKROCK ETF TRUST ISHA LA CORE ETF	29,826	$1.502M	1.0%	$50.36	—	STOCK ETFS	09290C855
IDEF	BLACKROCK ETF TRUST ISHARES DEFENSE	43,651	$1.387M	0.9%	$31.77	—	STOCK ETFS	09290C699
CAT	CATERPILLAR INC COM	325	$346K	0.2%	$1064.90	—	COMMON STOCK	149123101
DE	DEERE & CO COM	500	$317K	0.2%	$634.33	—	COMMON STOCK	244199105
PM	PHILIP MORRIS INTL INC COM	800	$145K	0.1%	$180.91	—	COMMON STOCK	718172109
ORCL	ORACLE CORP COM	973	$143K	0.1%	$146.55	—	COMMON STOCK	68389X105
CNQ	CANADIAN NAT RES LTD COM	3,000	$119K	0.1%	$39.50	—	FOREIGN EQUITIES	136385101
CSCO	CISCO SYS INC COM	1,000	$117K	0.1%	$117.46	—	COMMON STOCK	17275R102
VTV	VANGUARD INDEX FDS VALUE ETF	534	$116K	0.1%	$217.93	—	STOCK ETFS	922908744
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	822	$105K	0.1%	$127.81	—	STOCK ETFS	92206C680
DOV	DOVER CORP COM	400	$89,712	0.1%	$224.28	—	COMMON STOCK	260003108
COP	CONOCOPHILLIPS COM	825	$85,767	0.1%	$103.96	—	COMMON STOCK	20825C104
FFIV	F5 NETWORKS INC COM	200	$83,190	0.1%	$415.95	—	COMMON STOCK	315616102
YUM	YUM BRANDS INC COM	500	$79,930	0.1%	$159.86	—	COMMON STOCK	988498101
KO	COCA COLA CO COM	800	$65,016	0.0%	$81.27	—	COMMON STOCK	191216100
BMY	BRISTOL-MYERS SQUIBB CO COM	1,000	$57,610	0.0%	$57.61	—	COMMON STOCK	110122108
FCX	FREEPORT MCMORAN INC CL B	798	$50,178	0.0%	$62.88	—	COMMON STOCK	35671D857
IEFA	ISHARES TR CORE MSCI EAFE	493	$47,613	0.0%	$96.58	—	STOCK ETFS	46432F842
GIS	GENERAL MILLS INC COM	1,300	$45,227	0.0%	$34.79	—	COMMON STOCK	370334104
PSX	PHILLIPS 66 COM	250	$42,262	0.0%	$169.05	—	COMMON STOCK	718546104
GE	GE AEROSPACE COM NEW	109	$40,735	0.0%	$373.72	—	COMMON STOCK	369604301
SHEL	SHELL PLC SPON ADS	500	$38,770	0.0%	$77.54	—	COMMON STOCK	780259305
WY	WEYERHAEUSER CO COM	1,600	$38,288	0.0%	$23.93	—	COMMON STOCK	962166104
RIO	RIO TINTO PLC SPONSORED ADR	400	$37,972	0.0%	$94.93	—	COMMON STOCK	767204100
BBY	BEST BUY INC	500	$37,940	0.0%	$75.88	—	COMMON STOCK	086516101
EPD	ENTERPRISE PRODS PARTNERS L COM	1,000	$36,750	0.0%	$36.75	—	PARTNERSHIPS	293792107
IEMG	ISHARES INC CORE MSCI EMKT	439	$36,366	0.0%	$82.84	—	STOCK ETFS	46434G103
GEV	GE VERNOVA	27	$31,720	0.0%	$1174.81	—	COMMON STOCK	36828A101
CORP	PIMCO ETF TR INV GRD CRP BD	223	$21,608	0.0%	$96.90	—	BOND ETFS	72201R817
YUMC	YUM CHINA HLDGS INC COM	500	$20,430	0.0%	$40.86	—	COMMON STOCK	98850P109
ADM	ARCHER DANIELS MIDLAND CO COM	250	$19,100	0.0%	$76.40	—	COMMON STOCK	039483102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	194	$15,331	0.0%	$79.03	—	BOND ETFS	92206C409
CARR	CARRIER GLOBAL CORPORATION COM	200	$14,670	0.0%	$73.35	—	COMMON STOCK	14448C104
IWO	ISHARES TR RUS 2000 GRW ETF	37	$14,576	0.0%	$393.95	—	COMMON STOCK	464287648
VUG	VANGUARD INDEX FDS GROWTH ETF	162	$13,954	0.0%	$86.14	—	STOCK ETFS	922908736
VBR	VANGUARD INDEX FDS SM CP VAL ETF	56	$13,607	0.0%	$242.98	—	STOCK ETFS	922908611
SPTL	SPDR SERIES TRUST ST LON TREAS ETF	377	$9,884	0.0%	$26.22	—	BOND ETFS	78464A664
INN	SUMMIT HOTEL PPTYS INC COM	1,200	$8,412	0.0%	$7.01	—	COMMON STOCK	866082100
WEN	WENDYS CO COM	1,000	$8,290	0.0%	$8.29	—	COMMON STOCK	95058W100
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	162	$7,583	0.0%	$46.81	—	BOND ETFS	92206C771
EEM	ISHARES EM ETF	102	$6,976	0.0%	$68.39	—	STOCK ETFS	464287234
MPT	MEDICAL PROPERTIES TRUST INCCOM	1,500	$6,930	0.0%	$4.62	—	COMMON STOCK	58463J304
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	168	$4,053	0.0%	$24.13	—	BOND ETFS	808524862
WBD	WARNER BROS DISCOVERY INC COM SER A	120	$3,198	0.0%	$26.65	—	COMMON STOCK	934423104
GEHC	GE HEALTHCARE	36	$2,304	0.0%	$64.00	—	COMMON STOCK	36266G107
CMBT	CMB.TECH NV SHS	152	$2,126	0.0%	$13.99	—	COMMON STOCK	B38564108
TIP	ISHARES TR BARCLYS TIPS BD	18	$1,969	0.0%	$109.39	—	STOCK ETFS	464287176
PFF	ISHARES TR S&P US PFD STK	39	$1,188	0.0%	$30.46	—	COMMON STOCK	464288687
CDE	COEUR MNG INC COM NEW	50	$815	0.0%	$16.30	—	COMMON STOCK	192108504
PGX	INVESCO EXCH TRADED FD TR IIPFD ETF	69	$747	0.0%	$10.83	—	STOCK ETFS	46138E511
MBB	ISHARES TR MBS ETF	4	$378	0.0%	$94.50	—	BOND ETFS	464288588
RKT	ROCKET COS INC COM CL A	11	$173	0.0%	$15.73	—	COMMON STOCK	77311W101
TLT	ISHARES TR 20 YR TR BD ETF	1	$86	0.0%	$86.00	—	FIXED INC MTL FDS	464287432

Increased Positions (33)

SPHQ INVESCO EXCHANGE TRADED FD TS&P500 QUALITY 9.6%

Value $14.85M (+21.6%) Shares 164,782 (+1.5%) Est. Cost $53.56 Unrealized —

DYNF ISHARES US EQTY FAC ROTATION 7.1%

Value $10.88M (+22.7%) Shares 160,002 (+5.0%) Est. Cost $59.68 Unrealized —

IETC ISHARES U S ETF TR U.S. TECH INDEPD 5.4%

Value $8.24M (+26.6%) Shares 76,759 (+4.3%) Est. Cost $94.44 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 6.1%

Value $9.345M (+10.2%) Shares 123,301 (+2.0%) Est. Cost $53.92 Unrealized —

AAPL APPLE INC COM 0.9%

Value $1.318M (+99.6%) Shares 4,556 (+75.1%) Est. Cost $243.76 Unrealized —

WMT WALMART INC COM 0.3%

Value $524K (+940.5%) Shares 4,624 (+1041.7%) Est. Cost $109.69 Unrealized —

MSFT MICROSOFT CORP COM 0.5%

Value $812K (+64.7%) Shares 2,176 (+63.5%) Est. Cost $356.36 Unrealized —

IWF ISHARES TR RUSSELL1000GRW 1.3%

Value $1.941M (-12.5%) Shares 15,632 (+200.6%) Est. Cost $163.76 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $449K (+129.3%) Shares 1,784 (+98.2%) Est. Cost $203.78 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.1%

Value $217K (+276.2%) Shares 2,624 (+262.4%) Est. Cost $72.99 Unrealized —

TGT TARGET CORP COM 0.1%

Value $206K (+161.1%) Shares 1,575 (+142.3%) Est. Cost $114.96 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $226K (+110.5%) Shares 642 (+96.3%) Est. Cost $327.74 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $500K (+29.9%) Shares 3,894 (+21.6%) Est. Cost $85.67 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.2%

Value $381K (+42.2%) Shares 1,163 (+27.8%) Est. Cost $221.76 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $180K (+81.7%) Shares 2,500 (+66.7%) Est. Cost $56.49 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $204K (+56.5%) Shares 2,436 (+33.6%) Est. Cost $72.56 Unrealized —

AEP AMERICAN ELECTRIC POWER CO 0.1%

Value $137K (+108.7%) Shares 1,000 (+100.0%) Est. Cost $119.39 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value $73,430 (+1871.8%) Shares 443 (+2361.1%) Est. Cost $162.28 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.4%

Value $609K (+12.2%) Shares 7,560 (+300.0%) Est. Cost $123.97 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $217K (+39.5%) Shares 1,600 (+60.0%) Est. Cost $127.06 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $409K (+15.8%) Shares 1,611 (+11.5%) Est. Cost $154.86 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $64,887 (+136.9%) Shares 342 (+140.8%) Est. Cost $147.97 Unrealized —

ABT ABBOTT LABORATORIES COM 0.2%

Value $254K (+15.1%) Shares 2,800 (+30.2%) Est. Cost $118.01 Unrealized —

TTC TORO CO COM 0.1%

Value $108K (+43.0%) Shares 1,108 (+37.1%) Est. Cost $79.44 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $89,825 (+55.9%) Shares 1,553 (+55.3%) Est. Cost $62.54 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $189K (+19.0%) Shares 1,323 (+8.9%) Est. Cost $83.75 Unrealized —

PII POLARIS INC COM 0.0%

Value $29,018 (+2118.5%) Shares 424 (+1666.7%) Est. Cost $71.23 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $39,011 (+116.4%) Shares 1,025 (+105.0%) Est. Cost $37.42 Unrealized —

HRL HORMEL FOODS CORP COM 0.1%

Value $86,835 (+27.8%) Shares 3,500 (+16.7%) Est. Cost $28.80 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $18,017 (+37.8%) Shares 218 (+38.0%) Est. Cost $80.02 Unrealized —

T AT&T INC COM 0.0%

Value $26,910 (-14.8%) Shares 1,300 (+19.3%) Est. Cost $17.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%

Value $12,500 (+2.9%) Shares 212 (+3.9%) Est. Cost $58.66 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $4,456 (+5.8%) Shares 25 (+2400.0%) Est. Cost $317.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	164,782 (+1.5%)	$14.85M (+21.6%)	9.6%	$53.56	—	STOCK ETFS	46137V241
DYNF	ISHARES US EQTY FAC ROTATION	160,002 (+5.0%)	$10.88M (+22.7%)	7.1%	$59.68	—	STOCK ETFS	09290C103
IETC	ISHARES U S ETF TR U.S. TECH INDEPD	76,759 (+4.3%)	$8.24M (+26.6%)	5.4%	$94.44	—	STOCK ETFS	46431W648
DGRO	ISHARES TR CORE DIV GRWTH	123,301 (+2.0%)	$9.345M (+10.2%)	6.1%	$53.92	—	STOCK ETFS	46434V621
AAPL	APPLE INC COM	4,556 (+75.1%)	$1.318M (+99.6%)	0.9%	$243.76	—	COMMON STOCK	037833100
WMT	WALMART INC COM	4,624 (+1041.7%)	$524K (+940.5%)	0.3%	$109.69	—	COMMON STOCK	931142103
MSFT	MICROSOFT CORP COM	2,176 (+63.5%)	$812K (+64.7%)	0.5%	$356.36	—	COMMON STOCK	594918104
IWF	ISHARES TR RUSSELL1000GRW	15,632 (+200.6%)	$1.941M (-12.5%)	1.3%	$163.76	—	STOCK ETFS	464287614
ABBV	ABBVIE INC COM	1,784 (+98.2%)	$449K (+129.3%)	0.3%	$203.78	—	COMMON STOCK	00287Y109
WFC	WELLS FARGO & CO NEW COM	2,624 (+262.4%)	$217K (+276.2%)	0.1%	$72.99	—	COMMON STOCK	949746101
TGT	TARGET CORP COM	1,575 (+142.3%)	$206K (+161.1%)	0.1%	$114.96	—	COMMON STOCK	87612E106
HD	HOME DEPOT INC COM	642 (+96.3%)	$226K (+110.5%)	0.1%	$327.74	—	COMMON STOCK	437076102
MRK	MERCK & CO INC COM	3,894 (+21.6%)	$500K (+29.9%)	0.3%	$85.67	—	COMMON STOCK	58933Y105
JPM	JPMORGAN CHASE & CO COM	1,163 (+27.8%)	$381K (+42.2%)	0.2%	$221.76	—	COMMON STOCK	46625H100
MO	ALTRIA GROUP INC COM	2,500 (+66.7%)	$180K (+81.7%)	0.1%	$56.49	—	COMMON STOCK	02209S103
SYY	SYSCO CORP COM	2,436 (+33.6%)	$204K (+56.5%)	0.1%	$72.56	—	COMMON STOCK	871829107
AEP	AMERICAN ELECTRIC POWER CO	1,000 (+100.0%)	$137K (+108.7%)	0.1%	$119.39	—	COMMON STOCK	025537101
CVX	CHEVRON CORP NEW COM	443 (+2361.1%)	$73,430 (+1871.8%)	0.0%	$162.28	—	COMMON STOCK	166764100
VO	VANGUARD INDEX FDS MID CAP ETF	7,560 (+300.0%)	$609K (+12.2%)	0.4%	$123.97	—	STOCK ETFS	922908629
PEP	PEPSICO INC COM	1,600 (+60.0%)	$217K (+39.5%)	0.1%	$127.06	—	COMMON STOCK	713448108
JNJ	JOHNSON & JOHNSON COM	1,611 (+11.5%)	$409K (+15.8%)	0.3%	$154.86	—	COMMON STOCK	478160104
RTX	RTX CORPORATION COM	342 (+140.8%)	$64,887 (+136.9%)	0.0%	$147.97	—	COMMON STOCK	75513E101
ABT	ABBOTT LABORATORIES COM	2,800 (+30.2%)	$254K (+15.1%)	0.2%	$118.01	—	COMMON STOCK	002824100
TTC	TORO CO COM	1,108 (+37.1%)	$108K (+43.0%)	0.1%	$79.44	—	COMMON STOCK	891092108
MDLZ	MONDELEZ INTL INC CL A	1,553 (+55.3%)	$89,825 (+55.9%)	0.1%	$62.54	—	COMMON STOCK	609207105
EMR	EMERSON ELEC CO COM	1,323 (+8.9%)	$189K (+19.0%)	0.1%	$83.75	—	COMMON STOCK	291011104
PII	POLARIS INC COM	424 (+1666.7%)	$29,018 (+2118.5%)	0.0%	$71.23	—	COMMON STOCK	731068102
STAG	STAG INDUSTRIAL INC	1,025 (+105.0%)	$39,011 (+116.4%)	0.0%	$37.42	—	COMMON STOCK	85254J102
HRL	HORMEL FOODS CORP COM	3,500 (+16.7%)	$86,835 (+27.8%)	0.1%	$28.80	—	COMMON STOCK	440452100
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	218 (+38.0%)	$18,017 (+37.8%)	0.0%	$80.02	—	BOND ETFS	92206C870
T	AT&T INC COM	1,300 (+19.3%)	$26,910 (-14.8%)	0.0%	$17.08	—	COMMON STOCK	00206R102
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	212 (+3.9%)	$12,500 (+2.9%)	0.0%	$58.66	—	BOND ETFS	92206C706
BKNG	BOOKING HOLDINGS INC COM	25 (+2400.0%)	$4,456 (+5.8%)	0.0%	$317.30	—	COMMON STOCK	09857L108

Exited Positions (5)

HON HONEYWELL INTERNATIONAL 0.1%

Value $113K Shares 500 Est. Cost $199.66 Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM 0.1%

Value $100K Shares 3,000 Est. Cost $32.13 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $51,680 Shares 250 Est. Cost $190.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%

Value $18,688 Shares 39 Est. Cost $299.73 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $4,040 Shares 13 Est. Cost $191.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL	500	$113K	0.1%	$199.66	—	—	438516106
FIBK	FIRST INTERSTATE BANCSYSTEM	3,000	$100K	0.1%	$32.13	—	—	32055Y201
MTB	M & T BK CORP COM	250	$51,680	0.0%	$190.09	—	—	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	39	$18,688	0.0%	$299.73	—	—	084670702
MCD	MCDONALDS CORP COM	13	$4,040	0.0%	$191.26	—	—	580135101

Decreased Positions (19)

IVV ISHARES TR CORE S&P500 ETF 11.6%

Value $17.9M (+12.5%) Shares 23,906 (-1.9%) Est. Cost $373.59 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.5%

Value $700K (-34.0%) Shares 2,887 (-41.8%) Est. Cost $151.63 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 3.3%

Value $5.058M (-4.1%) Shares 23,053 (-16.2%) Est. Cost $121.99 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $155K (-28.2%) Shares 1,137 (-11.0%) Est. Cost $51.55 Unrealized —

IUSB ISHARES TR CORE TOTAL USD 1.3%

Value $1.937M (-3.1%) Shares 41,966 (-3.0%) Est. Cost $44.39 Unrealized —

USMV ISHARES TR MSCI USA MIN ETF 1.0%

Value $1.581M (-3.6%) Shares 16,393 (-7.3%) Est. Cost $69.92 Unrealized —

MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.1%

Value $86,598 (-38.2%) Shares 833 (-42.5%) Est. Cost $103.56 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.7%

Value $1.104M (+4.4%) Shares 32,615 (-10.1%) Est. Cost $48.17 Unrealized —

USB US BANCORP DEL COM NEW 0.3%

Value $464K (+9.1%) Shares 7,680 (-6.1%) Est. Cost $42.54 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $76,261 (-32.6%) Shares 989 (-41.0%) Est. Cost $102.63 Unrealized —

MDT MEDTRONIC PLC ORD 0.1%

Value $134K (-18.0%) Shares 1,712 (-9.1%) Est. Cost $86.43 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $129K (-14.8%) Shares 881 (-16.1%) Est. Cost $121.05 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $30,770 (-40.5%) Shares 1,000 (-50.0%) Est. Cost $25.57 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATICOM 0.0%

Value $14,024 (-57.6%) Shares 152 (-56.8%) Est. Cost $80.28 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $185K (-8.2%) Shares 445 (-40.3%) Est. Cost $373.66 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $42,366 (-24.7%) Shares 117 (-26.9%) Est. Cost $205.11 Unrealized —

SPSB SPDR SERIES TRUST ST SHOR CORP ETF 0.0%

Value $990 (-91.9%) Shares 33 (-91.9%) Est. Cost $29.43 Unrealized —

BAC BANK OF AMERICA CORPORATION COM 0.1%

Value $203K (+4.4%) Shares 3,559 (-10.7%) Est. Cost $24.56 Unrealized —

TECH BIO TECH CORP 0.0%

Value $56,520 (+8.2%) Shares 800 (-20.0%) Est. Cost $50.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	23,906 (-1.9%)	$17.9M (+12.5%)	11.6%	$373.59	—	STOCK ETFS	464287200
IWD	ISHARES TR RUS 1000 VAL ETF	2,887 (-41.8%)	$700K (-34.0%)	0.5%	$151.63	—	STOCK ETFS	464287598
QUAL	ISHARES TR MSCI USA QLT FCT	23,053 (-16.2%)	$5.058M (-4.1%)	3.3%	$121.99	—	STOCK ETFS	46432F339
XOM	EXXON MOBIL CORP COM	1,137 (-11.0%)	$155K (-28.2%)	0.1%	$51.55	—	COMMON STOCK	30231G102
IUSB	ISHARES TR CORE TOTAL USD	41,966 (-3.0%)	$1.937M (-3.1%)	1.3%	$44.39	—	BOND ETFS	46434V613
USMV	ISHARES TR MSCI USA MIN ETF	16,393 (-7.3%)	$1.581M (-3.6%)	1.0%	$69.92	—	STOCK ETFS	46429B697
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	833 (-42.5%)	$86,598 (-38.2%)	0.1%	$103.56	—	STOCK ETFS	92189F643
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	32,615 (-10.1%)	$1.104M (+4.4%)	0.7%	$48.17	—	STOCK ETFS	808524300
USB	US BANCORP DEL COM NEW	7,680 (-6.1%)	$464K (+9.1%)	0.3%	$42.54	—	COMMON STOCK	902973304
IJH	ISHARES TR CORE S&P MCP ETF	989 (-41.0%)	$76,261 (-32.6%)	0.0%	$102.63	—	STOCK ETFS	464287507
MDT	MEDTRONIC PLC ORD	1,712 (-9.1%)	$134K (-18.0%)	0.1%	$86.43	—	COMMON STOCK	G5960L103
PG	PROCTER & GAMBLE CO COM	881 (-16.1%)	$129K (-14.8%)	0.1%	$121.05	—	COMMON STOCK	742718109
ASB	ASSOCIATED BANC-CORP	1,000 (-50.0%)	$30,770 (-40.5%)	0.0%	$25.57	—	COMMON STOCK	045487105
SCHW	THE CHARLES SCHWAB CORPORATICOM	152 (-56.8%)	$14,024 (-57.6%)	0.0%	$80.28	—	COMMON STOCK	808513105
UNH	UNITEDHEALTH GROUP INC COM	445 (-40.3%)	$185K (-8.2%)	0.1%	$373.66	—	COMMON STOCK	91324P102
AMGN	AMGEN INC COM	117 (-26.9%)	$42,366 (-24.7%)	0.0%	$205.11	—	COMMON STOCK	031162100
SPSB	SPDR SERIES TRUST ST SHOR CORP ETF	33 (-91.9%)	$990 (-91.9%)	0.0%	$29.43	—	BOND ETFS	78464A474
BAC	BANK OF AMERICA CORPORATION COM	3,559 (-10.7%)	$203K (+4.4%)	0.1%	$24.56	—	COMMON STOCK	060505104
TECH	BIO TECH CORP	800 (-20.0%)	$56,520 (+8.2%)	0.0%	$50.06	—	COMMON STOCK	09073M104

Unchanged Positions (78)

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 5.3%

Value $8.123M Shares 34,329 Est. Cost $165.34 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.2%

Value $4.989M Shares 7,264 Est. Cost $345.55 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 2.8%

Value $4.34M Shares 11,729 Est. Cost $200.73 Unrealized —

SPY SPDR TR S&P 500 ETF UNIT SER 1 1.7%

Value $2.57M Shares 3,441 Est. Cost $389.07 Unrealized —

IEI ISHARES TR 3 7 YR TREAS BD 17.3%

Value $26.61M Shares 226,598 Est. Cost $116.51 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.5%

Value $2.247M Shares 3 Est. Cost $366657.40 Unrealized —

RPG INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT 0.2%

Value $275K Shares 4,310 Est. Cost $57.03 Unrealized —

VTIP VANGUARD MALVERN FDS STRM INFPROIDX 3.2%

Value $4.891M Shares 97,390 Est. Cost $50.11 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $280K Shares 2,000 Est. Cost $103.64 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.2%

Value $239K Shares 324 Est. Cost $555.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%

Value $159K Shares 333 Est. Cost $117.12 Unrealized —

IGEB ISHARES TR INVT GRAD SY ETF 3.2%

Value $4.946M Shares 109,648 Est. Cost $45.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $85,360 Shares 2,000 Est. Cost $101.18 Unrealized —

NVT NVENT ELEC PLC SHS 0.1%

Value $123K Shares 724 Est. Cost $52.45 Unrealized —

ENTG ENTEGRIS INC COM 0.1%

Value $98,923 Shares 550 Est. Cost $75.73 Unrealized —

LFUS LITTELFUSE INC COM 0.1%

Value $128K Shares 282 Est. Cost $209.15 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $92,401 Shares 310 Est. Cost $189.93 Unrealized —

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 0.2%

Value $247K Shares 2,721 Est. Cost $71.43 Unrealized —

NVDA NVIDIA CORP COM 0.2%

Value $244K Shares 1,220 Est. Cost $159.87 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.1%

Value $111K Shares 225 Est. Cost $282.18 Unrealized —

IVW ISHARES TR S&P500 GRW 0.1%

Value $142K Shares 1,032 Est. Cost $101.53 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%

Value $204K Shares 290 Est. Cost $475.86 Unrealized —

GGG GRACO INC COM 0.1%

Value $204K Shares 2,700 Est. Cost $82.01 Unrealized —

IQLT ISHARES TR MSCI INTL QUALTY 0.2%

Value $358K Shares 7,230 Est. Cost $35.76 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $379K Shares 2,500 Est. Cost $125.88 Unrealized —

PFE PFIZER INC COM 0.1%

Value $120K Shares 5,000 Est. Cost $22.35 Unrealized —

MMM 3M COMPANY COM 0.1%

Value $178K Shares 1,100 Est. Cost $130.51 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $77,961 Shares 65 Est. Cost $370.10 Unrealized —

DVY ISHARES TR DJ SEL DIV INX 0.4%

Value $578K Shares 3,695 Est. Cost $119.19 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $91,862 Shares 260 Est. Cost $134.01 Unrealized —

PRF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF 0.1%

Value $139K Shares 2,570 Est. Cost $55.73 Unrealized —

SPDW SPDR INDEX SHS FDS ST STR PO EX ETF 0.1%

Value $162K Shares 3,211 Est. Cost $34.13 Unrealized —

FDVV FIDELITY HIGH DIVIDEND 0.1%

Value $181K Shares 3,000 Est. Cost $56.68 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.1%

Value $82,621 Shares 275 Est. Cost $216.73 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $65,440 Shares 2,000 Est. Cost $27.24 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $73,620 Shares 3,000 Est. Cost $28.53 Unrealized —

IUSV ISHARES CORE S&P US VALUE 0.1%

Value $165K Shares 1,500 Est. Cost $102.54 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $64,217 Shares 170 Est. Cost $213.23 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $21,666 Shares 50 Est. Cost $74.98 Unrealized —

IUSG ISHARES CORE S&P GROWTH ETF 0.0%

Value $62,633 Shares 333 Est. Cost $139.35 Unrealized —

PNR PENTAIR INC COM 0.0%

Value $76,650 Shares 1,000 Est. Cost $92.89 Unrealized —

V VISA INC COM CL A 0.1%

Value $77,193 Shares 225 Est. Cost $344.90 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 0.0%

Value $47,961 Shares 860 Est. Cost $61.65 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.0%

Value $56,984 Shares 188 Est. Cost $257.94 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.1%

Value $128K Shares 1,675 Est. Cost $59.80 Unrealized —

ECL ECOLAB INC COM 0.1%

Value $167K Shares 600 Est. Cost $252.35 Unrealized —

DBEF XTRACKERS MSCI EAFE 0.0%

Value $67,741 Shares 1,240 Est. Cost $43.75 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value $72,471 Shares 510 Est. Cost $48.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $30,061 Shares 710 Est. Cost $41.13 Unrealized —

PRLB PROTO LABS INC COM 0.0%

Value $16,302 Shares 200 Est. Cost $166.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCOM 0.0%

Value $39,191 Shares 175 Est. Cost $302.36 Unrealized —

INTC INTEL CORP COM 0.0%

Value $5,026 Shares 36 Est. Cost $53.11 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $59,247 Shares 660 Est. Cost $63.33 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $46,746 Shares 450 Est. Cost $73.24 Unrealized —

XEL XCEL ENERGY INC COM 0.2%

Value $281K Shares 3,500 Est. Cost $67.75 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $27,060 Shares 80 Est. Cost $151.85 Unrealized —

DON WISDOMTREE US MIDCAP 0.0%

Value $40,072 Shares 709 Est. Cost $51.59 Unrealized —

FISV FISERV INC COM 0.0%

Value $18,045 Shares 368 Est. Cost $112.29 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $51,894 Shares 100 Est. Cost $352.90 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 0.0%

Value $25,748 Shares 597 Est. Cost $38.31 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $34,040 Shares 584 Est. Cost $58.04 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $26,128 Shares 285 Est. Cost $72.33 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $11,078 Shares 26 Est. Cost $145.11 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $11,075 Shares 125 Est. Cost $47.08 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value $124K Shares 2,000 Est. Cost $57.36 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $4,434 Shares 24 Est. Cost $146.06 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $18,272 Shares 44 Est. Cost $204.31 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $8,952 Shares 26 Est. Cost $311.25 Unrealized —

XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%

Value $50,780 Shares 1,120 Est. Cost $53.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 0.0%

Value $73,297 Shares 1,685 Est. Cost $37.86 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $21,018 Shares 180 Est. Cost $104.25 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $2,582 Shares 30 Est. Cost $126.23 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value $39,636 Shares 540 Est. Cost $72.69 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $4,320 Shares 120 Est. Cost $32.14 Unrealized —

EFV ISHARES TR EAFE VALUE ETF 0.0%

Value $3,673 Shares 48 Est. Cost $41.67 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $18,198 Shares 107 Est. Cost $200.64 Unrealized —

SHV ISHARES TR SHORT TREAS BD 0.0%

Value $52,968 Shares 480 Est. Cost $110.45 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $4,807 Shares 5 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	34,329	$8.123M	5.3%	$165.34	—	STOCK ETFS	921908844
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	7,264	$4.989M	3.2%	$345.55	—	STOCK ETFS	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,729	$4.34M	2.8%	$200.73	—	STOCK ETFS	922908769
SPY	SPDR TR S&P 500 ETF UNIT SER 1	3,441	$2.57M	1.7%	$389.07	—	STOCK ETFS	78462F103
IEI	ISHARES TR 3 7 YR TREAS BD	226,598	$26.61M	17.3%	$116.51	—	BOND ETFS	464288661
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$2.247M	1.5%	$366657.40	—	COMMON STOCK	084670108
RPG	INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	4,310	$275K	0.2%	$57.03	—	STOCK ETFS	46137V266
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	97,390	$4.891M	3.2%	$50.11	—	BOND ETFS	922020805
C	CITIGROUP INC COM NEW	2,000	$280K	0.2%	$103.64	—	COMMON STOCK	172967424
QQQ	INVESCO QQQ TR UNIT SER 1	324	$239K	0.2%	$555.12	—	STOCK ETFS	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	333	$159K	0.1%	$117.12	—	COMMON STOCK	874039100
IGEB	ISHARES TR INVT GRAD SY ETF	109,648	$4.946M	3.2%	$45.78	—	BOND ETFS	46435G219
BSX	BOSTON SCIENTIFIC CORP COM	2,000	$85,360	0.1%	$101.18	—	COMMON STOCK	101137107
NVT	NVENT ELEC PLC SHS	724	$123K	0.1%	$52.45	—	COMMON STOCK	G6700G107
ENTG	ENTEGRIS INC COM	550	$98,923	0.1%	$75.73	—	COMMON STOCK	29362U104
LFUS	LITTELFUSE INC COM	282	$128K	0.1%	$209.15	—	COMMON STOCK	537008104
TXN	TEXAS INSTRS INC	310	$92,401	0.1%	$189.93	—	COMMON STOCK	882508104
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	2,721	$247K	0.2%	$71.43	—	STOCK ETFS	78464A805
NVDA	NVIDIA CORP COM	1,220	$244K	0.2%	$159.87	—	COMMON STOCK	67066G104
ROK	ROCKWELL AUTOMATION INC COM	225	$111K	0.1%	$282.18	—	COMMON STOCK	773903109
IVW	ISHARES TR S&P500 GRW	1,032	$142K	0.1%	$101.53	—	STOCK ETFS	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	290	$204K	0.1%	$475.86	—	STOCK ETFS	78467Y107
GGG	GRACO INC COM	2,700	$204K	0.1%	$82.01	—	COMMON STOCK	384109104
IQLT	ISHARES TR MSCI INTL QUALTY	7,230	$358K	0.2%	$35.76	—	STOCK ETFS	46434V456
TJX	TJX COS INC NEW COM	2,500	$379K	0.2%	$125.88	—	COMMON STOCK	872540109
PFE	PFIZER INC COM	5,000	$120K	0.1%	$22.35	—	COMMON STOCK	717081103
MMM	3M COMPANY COM	1,100	$178K	0.1%	$130.51	—	COMMON STOCK	88579Y101
LLY	ELI LILLY & CO COM	65	$77,961	0.1%	$370.10	—	COMMON STOCK	532457108
DVY	ISHARES TR DJ SEL DIV INX	3,695	$578K	0.4%	$119.19	—	STOCK ETFS	464287168
GOOG	ALPHABET INC CAP STK CL C	260	$91,862	0.1%	$134.01	—	COMMON STOCK	02079K107
PRF	INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	2,570	$139K	0.1%	$55.73	—	STOCK ETFS	46137V613
SPDW	SPDR INDEX SHS FDS ST STR PO EX ETF	3,211	$162K	0.1%	$34.13	—	STOCK ETFS	78463X889
FDVV	FIDELITY HIGH DIVIDEND	3,000	$181K	0.1%	$56.68	—	COMMON STOCK	316092840
IWM	ISHARES TR RUSSELL 2000	275	$82,621	0.1%	$216.73	—	COMMON STOCK	464287655
KDP	KEURIG DR PEPPER INC	2,000	$65,440	0.0%	$27.24	—	COMMON STOCK	49271V100
CMCSA	COMCAST CORP NEW CL A	3,000	$73,620	0.0%	$28.53	—	COMMON STOCK	20030N101
IUSV	ISHARES CORE S&P US VALUE	1,500	$165K	0.1%	$102.54	—	COMMON STOCK	464287663
AVGO	BROADCOM INC COM	170	$64,217	0.0%	$213.23	—	COMMON STOCK	11135F101
LRCX	LAM RESEARCH CORP COM NEW	50	$21,666	0.0%	$74.98	—	COMMON STOCK	512807306
IUSG	ISHARES CORE S&P GROWTH ETF	333	$62,633	0.0%	$139.35	—	COMMON STOCK	464287671
PNR	PENTAIR INC COM	1,000	$76,650	0.0%	$92.89	—	COMMON STOCK	G7S00T104
V	VISA INC COM CL A	225	$77,193	0.1%	$344.90	—	COMMON STOCK	92826C839
PRFZ	INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	860	$47,961	0.0%	$61.65	—	STOCK ETFS	46137V597
VB	VANGUARD INDEX FDS SMALL CP ETF	188	$56,984	0.0%	$257.94	—	COMMON STOCK	922908751
LNT	ALLIANT ENERGY CORP COM	1,675	$128K	0.1%	$59.80	—	COMMON STOCK	018802108
ECL	ECOLAB INC COM	600	$167K	0.1%	$252.35	—	COMMON STOCK	278865100
DBEF	XTRACKERS MSCI EAFE	1,240	$67,741	0.0%	$43.75	—	COMMON STOCK	233051200
HWKN	HAWKINS INC COM	510	$72,471	0.0%	$48.81	—	COMMON STOCK	420261109
VZ	VERIZON COMMUNICATIONS INC COM	710	$30,061	0.0%	$41.13	—	COMMON STOCK	92343V104
PRLB	PROTO LABS INC COM	200	$16,302	0.0%	$166.30	—	COMMON STOCK	743713109
ADP	AUTOMATIC DATA PROCESSING INCOM	175	$39,191	0.0%	$302.36	—	COMMON STOCK	053015103
INTC	INTEL CORP COM	36	$5,026	0.0%	$53.11	—	COMMON STOCK	458140100
DCI	DONALDSON INC COM	660	$59,247	0.0%	$63.33	—	COMMON STOCK	257651109
EFA	ISHARES TR MSCI EAFE ETF	450	$46,746	0.0%	$73.24	—	STOCK ETFS	464287465
XEL	XCEL ENERGY INC COM	3,500	$281K	0.2%	$67.75	—	COMMON STOCK	98389B100
AXP	AMERICAN EXPRESS CO COM	80	$27,060	0.0%	$151.85	—	COMMON STOCK	025816109
DON	WISDOMTREE US MIDCAP	709	$40,072	0.0%	$51.59	—	STOCK ETFS	97717W505
FISV	FISERV INC COM	368	$18,045	0.0%	$112.29	—	COMMON STOCK	337738108
LIN	LINDE PLC SHS	100	$51,894	0.0%	$352.90	—	FOREIGN EQUITIES	G54950103
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	597	$25,748	0.0%	$38.31	—	COMMON STOCK	33741X102
FUL	FULLER H B CO COM	584	$34,040	0.0%	$58.04	—	COMMON STOCK	359694106
CL	COLGATE PALMOLIVE CO COM	285	$26,128	0.0%	$72.33	—	COMMON STOCK	194162103
ETN	EATON CORP PLC SHS	26	$11,078	0.0%	$145.11	—	FOREIGN EQUITIES	G29183103
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	125	$11,075	0.0%	$47.08	—	COMMON STOCK	83443Q103
O	REALTY INCOME CORP COM	2,000	$124K	0.1%	$57.36	—	COMMON STOCK	756109104
QCOM	QUALCOMM INC COM	24	$4,434	0.0%	$146.06	—	COMMON STOCK	747525103
MSI	MOTOROLA SOLUTIONS INC COM NEW	44	$18,272	0.0%	$204.31	—	COMMON STOCK	620076307
SHW	SHERWIN WILLIAMS CO COM	26	$8,952	0.0%	$311.25	—	COMMON STOCK	824348106
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	1,120	$50,780	0.0%	$53.16	—	STOCK ETFS	81369Y886
EMLP	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	1,685	$73,297	0.0%	$37.86	—	COMMON STOCK	33738D101
WEC	WEC ENERGY GROUP INC	180	$21,018	0.0%	$104.25	—	COMMON STOCK	92939U106
ZBH	ZIMMER BIOMET HLDGS INC COM	30	$2,582	0.0%	$126.23	—	COMMON STOCK	98956P102
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	540	$39,636	0.0%	$72.69	—	BOND ETFS	921937835
VSNT	VERSANT MEDIA GROUP INC COM CL A	120	$4,320	0.0%	$32.14	—	COMMON STOCK	925283103
EFV	ISHARES TR EAFE VALUE ETF	48	$3,673	0.0%	$41.67	—	STOCK ETFS	464288877
CTAS	CINTAS CORP COM	107	$18,198	0.0%	$200.64	—	COMMON STOCK	172908105
SHV	ISHARES TR SHORT TREAS BD	480	$52,968	0.0%	$110.45	—	BOND ETFS	464288679
BLK	BLACKROCK INC COM	5	$4,807	0.0%	$991.05	—	COMMON STOCK	09290D101