Legacy Private Trust 13F-HR Quarterly holdings report by institutional manager

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