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	1,129	99,640	SH		SOLE		38,674	0	60,966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,847	5,478	SH		SOLE		5,478	0	0
LINDE PLC	SHS	G5494J103	4,154	13,003	SH		SOLE		13,003	0	0
LINDE PLC	SHS	G5494J103	201	630	SH		OTR		630	0	0
MEDTRONIC PLC	SHS	G5960L103	678	6,115	SH		SOLE		6,115	0	0
APTIV PLC	SHS	G6095L109	4,116	34,382	SH		SOLE		34,382	0	0
CHUBB LIMITED	COM	H1467J104	329	1,538	SH		SOLE		1,538	0	0
AFLAC INC	COM	001055102	985	15,291	SH		SOLE		14,791	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	6,195	93,447	SH		SOLE		93,447	0	0
ABBOTT LABS	COM	002824100	1,935	16,350	SH		SOLE		14,605	0	1,745
ABBVIE INC	COM	00287Y109	3,804	23,467	SH		SOLE		21,697	0	1,770
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,658	3,638	SH		SOLE		3,638	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	103	225	SH		OTR		225	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	646	3,120	SH		SOLE		0	0	3,120
AIR PRODS & CHEMS INC	COM	009158106	534	2,137	SH		SOLE		1,787	0	350
ALLIANT ENERGY CORP	COM	018802108	378	6,044	SH		SOLE		6,044	0	0
ALLSTATE CORP	COM	020002101	1,901	13,727	SH		SOLE		13,727	0	0
ALPHABET INC	CAP STK CL C	02079K107	452	162	SH		SOLE		83	0	79
ALPHABET INC	CAP STK CL A	02079K305	20,026	7,200	SH		SOLE		7,175	0	25
ALPHABET INC	CAP STK CL A	02079K305	334	120	SH		OTR		120	0	0
AMAZON COM INC	COM	023135106	13,229	4,058	SH		SOLE		3,994	0	64
AMERICAN EXPRESS CO	COM	025816109	215	1,150	SH		SOLE		1,150	0	0
AMERICAN EXPRESS CO	COM	025816109	40	215	SH		OTR		215	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	289	1,152	SH		SOLE		1,152	0	0
AMERIPRISE FINL INC	COM	03076C106	6,856	22,827	SH		SOLE		22,827	0	0
AMERIPRISE FINL INC	COM	03076C106	443	1,475	SH		OTR		1,475	0	0
AMGEN INC	COM	031162100	615	2,542	SH		SOLE		2,542	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,287	104,960	SH		SOLE		104,960	0	0
APPLE INC	COM	037833100	35,262	201,949	SH		SOLE		196,729	0	5,220
APPLE INC	COM	037833100	470	2,690	SH		OTR		2,690	0	0
APPLIED MATLS INC	COM	038222105	484	3,674	SH		SOLE		3,674	0	0
ASSOCIATED BANC CORP	COM	045487105	6,777	297,778	SH		SOLE		158,050	0	139,728
AUTOZONE INC	COM	053332102	245	120	SH		SOLE		120	0	0
BK OF AMERICA CORP	COM	060505104	4,819	116,917	SH		SOLE		112,917	0	4,000
BANK FIRST CORP	COM	06211J100	687	9,545	SH		SOLE		2,745	0	6,800
BANK FIRST CORP	COM	06211J100	216	3,000	SH		OTR		0	0	3,000
BAXTER INTL INC	COM	071813109	204	2,628	SH		SOLE		2,328	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,392	6,779	SH		SOLE		6,150	0	629
BEST BUY INC	COM	086516101	566	6,231	SH		SOLE		6,231	0	0
BLACKROCK INC	COM	09247X101	2,931	3,835	SH		SOLE		3,710	0	125
BLACKROCK INC	COM	09247X101	96	125	SH		OTR		125	0	0
1BLACKSTONE INC	COM	09260D107	296	2,330	SH		SOLE		100	0	2,230
BRISTOL-MYERS SQUIBB CO	COM	110122108	863	11,816	SH		SOLE		11,616	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	73	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	2,168	3,443	SH		SOLE		3,243	0	200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	834	14,750	SH		SOLE		14,750	0	0
CSX CORP	COM	126408103	1,105	29,507	SH		SOLE		29,507	0	0
CVS HEALTH CORP	COM	126650100	4,394	43,410	SH		SOLE		43,410	0	0
CVS HEALTH CORP	COM	126650100	57	565	SH		OTR		565	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,995	22,809	SH		SOLE		22,809	0	0
CAPITAL ONE FINL CORP	COM	14040H105	87	660	SH		OTR		660	0	0
CHEVRON CORP NEW	COM	166764100	6,630	40,720	SH		SOLE		38,065	0	2,655
CHEVRON CORP NEW	COM	166764100	61	375	SH		OTR		375	0	0
CISCO SYS INC	COM	17275R102	6,895	123,650	SH		SOLE		122,103	0	1,547
CISCO SYS INC	COM	17275R102	100	1,800	SH		OTR		1,800	0	0
COCA COLA CO	COM	191216100	957	15,440	SH		SOLE		11,920	0	3,520
COCA COLA CO	COM	191216100	16	250	SH		OTR		250	0	0
CONOCOPHILLIPS	COM	20825C104	4,787	47,865	SH		SOLE		47,565	0	300
CONOCOPHILLIPS	COM	20825C104	50	500	SH		OTR		500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,831	25,316	SH		SOLE		25,316	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	79	345	SH		OTR		345	0	0
COPART INC	COM	217204106	711	5,670	SH		SOLE		5,670	0	0
CORNING INC	COM	219350105	303	8,220	SH		SOLE		8,220	0	0
COSTCO WHSL CORP NEW	COM	22160K105	685	1,190	SH		SOLE		1,065	0	125
DBX ETF TR	XTRACK USD HIGH	233051432	1,291	34,229	SH		SOLE		34,229	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	32	836	SH		OTR		836	0	0
DTE ENERGY CO	COM	233331107	703	5,318	SH		SOLE		5,318	0	0
DANAHER CORPORATION	COM	235851102	7,500	25,569	SH		SOLE		25,269	0	300
DANAHER CORPORATION	COM	235851102	92	315	SH		OTR		315	0	0
DISNEY WALT CO	COM	254687106	5,254	38,305	SH		SOLE		37,803	0	502
DISNEY WALT CO	COM	254687106	178	1,300	SH		OTR		1,300	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	276	17,650	SH		SOLE		17,650	0	0
ECOLAB INC	COM	278865100	3,061	17,336	SH		SOLE		17,336	0	0
EMERSON ELEC CO	COM	291011104	494	5,040	SH		SOLE		3,740	0	1,300
EXXON MOBIL CORP	COM	30231G102	678	8,207	SH		SOLE		7,207	0	1,000
EXXON MOBIL CORP	COM	30231G102	60	725	SH		OTR		725	0	0
META PLATFORMS INC	CL A	30303M102	7,111	31,980	SH		SOLE		31,830	0	150
META PLATFORMS INC	CL A	30303M102	208	935	SH		OTR		935	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	316	3,147	SH		SOLE		3,147	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	11,520	217,110	SH		SOLE		217,110	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,137	96,824	SH		OTR		96,824	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,087	60,086	SH		SOLE		60,086	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	779	20,465	SH		SOLE		20,465	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	748	19,571	SH		SOLE		19,571	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,159	88,202	SH		SOLE		88,202	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,917	55,316	SH		SOLE		55,316	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	804	21,225	SH		SOLE		21,225	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,924	55,062	SH		SOLE		55,062	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	626	16,460	SH		SOLE		16,460	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	278	7,875	SH		SOLE		7,875	0	0
FISERV INC	COM	337738108	9,083	89,575	SH		SOLE		89,575	0	0
FISERV INC	COM	337738108	81	800	SH		OTR		800	0	0
GENERAL DYNAMICS CORP	COM	369550108	541	2,244	SH		SOLE		2,244	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	444	4,852	SH		SOLE		4,852	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	204	6,384	SH		SOLE		6,384	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,349	7,116	SH		SOLE		7,116	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50	150	SH		OTR		150	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	16,511	245,919	SH		SOLE		245,919	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	207	3,080	SH		OTR		3,080	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	682	12,619	SH		SOLE		12,619	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	155	2,865	SH		OTR		2,865	0	0
1GRILLIT INC	COM	39850R109	8	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	1,344	37,025	SH		SOLE		37,025	0	0
HP INC	COM	40434L105	15	400	SH		OTR		400	0	0
HOME DEPOT INC	COM	437076102	2,308	7,709	SH		SOLE		7,509	0	200
HONEYWELL INTL INC	COM	438516106	547	2,810	SH		SOLE		2,810	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	505	25,975	SH		SOLE		25,975	0	0
INTEL CORP	COM	458140100	1,948	39,301	SH		SOLE		37,301	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	474	3,648	SH		SOLE		3,648	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	210	SH		OTR		210	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	598	12,009	SH		SOLE		12,009	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	34,884	698,945	SH		SOLE		698,945	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	888	17,792	SH		OTR		17,792	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	600	1,958	SH		SOLE		1,958	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,891	43,695	SH		SOLE		43,695	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,484	24,547	SH		SOLE		24,547	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,267	30,827	SH		SOLE		30,827	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,406	20,955	SH		SOLE		20,955	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	344	16,505	SH		SOLE		16,505	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	591	26,143	SH		SOLE		26,143	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	30	1,335	SH		OTR		1,335	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	3,304	185,469	SH		SOLE		185,469	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	BULETSHS 2029	46138J577	609	31,327	SH		SOLE		31,327	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	6,396	303,113	SH		SOLE		303,113	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	7,761	388,649	SH		SOLE		388,649	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	14	710	SH		OTR		710	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	774	37,021	SH		SOLE		37,021	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,565	453,943	SH		SOLE		453,943	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	1,430	67,769	SH		SOLE		67,769	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,766	412,308	SH		SOLE		412,308	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	351	9,522	SH		SOLE		400	0	9,122
ISHARES TR	CORE S&P TTL STK	464287150	60,119	595,588	SH		SOLE		595,588	0	0
ISHARES TR	CORE S&P TTL STK	464287150	379	3,751	SH		OTR		3,751	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,584	12,359	SH		SOLE		12,359	0	0
ISHARES TR	CORE S&P500 ETF	464287200	118,739	261,719	SH		SOLE		261,719	0	0
ISHARES TR	CORE S&P500 ETF	464287200	904	1,993	SH		OTR		1,993	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46,398	433,224	SH		SOLE		433,224	0	0
ISHARES TR	CORE US AGGBD ET	464287226	198	1,850	SH		OTR		1,850	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	464	10,285	SH		SOLE		10,285	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	357	2,955	SH		SOLE		2,955	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	210	2,748	SH		SOLE		2,748	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,329	10,064	SH		SOLE		10,064	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,347	10,201	SH		OTR		10,201	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,301	21,412	SH		SOLE		21,412	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,656	79,861	SH		SOLE		79,861	0	0
ISHARES TR	MSCI EAFE ETF	464287465	413	5,607	SH		SOLE		5,607	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,151	19,195	SH		SOLE		19,195	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	624	8,076	SH		SOLE		8,076	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	381	1,373	SH		SOLE		1,373	0	0
ISHARES TR	RUS 1000 ETF	464287622	834	3,336	SH		SOLE		3,336	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	301	1,465	SH		SOLE		1,465	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,039	19,300	SH		SOLE		19,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,580	15,337	SH		SOLE		15,337	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,563	23,687	SH		SOLE		23,687	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,959	212,820	SH		SOLE		212,820	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	481	4,462	SH		OTR		4,462	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,785	17,069	SH		SOLE		17,069	0	0
1ISHARES TR	MSCI ACWI EX US	464288240	46,861	896,516	SH		SOLE		896,516	0	0
ISHARES TR	MSCI ACWI EX US	464288240	196	3,750	SH		OTR		3,750	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	15,708	143,272	SH		SOLE		143,272	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	165	1,505	SH		OTR		1,505	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	600	18,892	SH		SOLE		18,892	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	40	1,250	SH		OTR		1,250	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,828	16,845	SH		SOLE		16,845	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,332	69,323	SH		SOLE		69,323	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	79	585	SH		OTR		585	0	0
ISHARES TR	EAFE VALUE ETF	464288877	360	7,163	SH		SOLE		7,163	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,894	179,113	SH		SOLE		179,113	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,060	13,667	SH		OTR		13,667	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	25,034	148,775	SH		SOLE		148,775	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	193	1,145	SH		OTR		1,145	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	524	7,539	SH		SOLE		7,539	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	557	11,488	SH		SOLE		11,488	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	579	10,427	SH		SOLE		10,427	0	0
ISHARES TR	IBONDS DEC2023	46435G318	3,126	122,740	SH		SOLE		122,740	0	0
ISHARES TR	IBONDS DEC2023	46435G318	395	15,510	SH		OTR		15,510	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,998	94,260	SH		SOLE		94,260	0	0
ISHARES TR	IBONDS DEC2022	46435G755	3,225	124,413	SH		SOLE		124,413	0	0
ISHARES TR	IBONDS DEC2022	46435G755	401	15,455	SH		OTR		15,455	0	0
ISHARES TR	IBONDS DEC 26	46435U259	2,950	115,631	SH		SOLE		115,631	0	0
ISHARES TR	IBONDS DEC 27	46435U283	735	28,900	SH		SOLE		28,900	0	0
ISHARES TR	IBONDS DEC 28	46435U325	966	37,910	SH		SOLE		37,910	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,541	57,800	SH		SOLE		57,800	0	0
ISHARES TR	IBONDS DEC 25	46435U432	388	14,567	SH		OTR		14,567	0	0
ISHARES TR	IBONDS DEC	46435U697	4,819	185,385	SH		SOLE		185,385	0	0
ISHARES TR	IBONDS DEC	46435U697	978	37,623	SH		OTR		37,623	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	265	11,453	SH		SOLE		11,453	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,126	66,946	SH		SOLE		66,826	0	120
JPMORGAN CHASE & CO	COM	46625H100	91	665	SH		OTR		665	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	3,904	77,291	SH		SOLE		77,291	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	22,033	438,294	SH		SOLE		438,294	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,380	47,344	SH		OTR		47,344	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,223	164,747	SH		SOLE		164,747	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,728	34,617	SH		OTR		34,617	0	0
JOHNSON & JOHNSON	COM	478160104	6,718	37,905	SH		SOLE		36,255	0	1,650
JOHNSON & JOHNSON	COM	478160104	35	200	SH		OTR		200	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,643	53,942	SH		SOLE		49,628	0	4,314
KIMBERLY-CLARK CORP	COM	494368103	240	1,950	SH		OTR		1,950	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	201	764	SH		SOLE		764	0	0
LILLY ELI & CO	COM	532457108	1,250	4,365	SH		SOLE		4,165	0	200
LISTED FD TR	SHARES LAG CAP	53656F805	4,528	118,030	SH		SOLE		118,030	0	0
LOWES COS INC	COM	548661107	8,298	41,040	SH		SOLE		41,040	0	0
LOWES COS INC	COM	548661107	251	1,240	SH		OTR		1,240	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,676	24,278	SH		SOLE		24,138	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	122	340	SH		OTR		340	0	0
MCDONALDS CORP	COM	580135101	969	3,918	SH		SOLE		3,438	0	480
MCKESSON CORP	COM	58155Q103	6,231	20,355	SH		SOLE		20,355	0	0
MCKESSON CORP	COM	58155Q103	153	500	SH		OTR		500	0	0
MERCK & CO INC	COM	58933Y105	2,775	33,826	SH		SOLE		33,826	0	0
MERCK & CO INC	COM	58933Y105	86	1,050	SH		OTR		1,050	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,159	3,029	SH		SOLE		3,029	0	0
MICROSOFT CORP	COM	594918104	16,243	52,685	SH		SOLE		49,485	0	3,200
MICROSOFT CORP	COM	594918104	455	1,475	SH		OTR		1,475	0	0
MODERNA INC	COM	60770K107	436	2,529	SH		SOLE		2,529	0	0
MOODYS CORP	COM	615369105	493	1,460	SH		SOLE		950	0	510
NICOLET BANKSHARES INC	COM	65406E102	2,051	21,916	SH		SOLE		300	0	21,616
NIKE INC	CL B	654106103	2,301	17,103	SH		SOLE		17,103	0	0
1NIKE INC	CL B	654106103	195	1,450	SH		OTR		1,450	0	0
NVIDIA CORPORATION	COM	67066G104	14,543	53,299	SH		SOLE		53,299	0	0
NVIDIA CORPORATION	COM	67066G104	224	820	SH		OTR		820	0	0
PSB HLDGS INC WIS	COM	69360N108	452	17,381	SH		SOLE		17,381	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,335	11,541	SH		SOLE		11,460	0	81
PEPSICO INC	COM	713448108	1,121	6,700	SH		SOLE		6,200	0	500
PFIZER INC	COM	717081103	6,941	134,077	SH		SOLE		132,990	0	1,087
PFIZER INC	COM	717081103	114	2,200	SH		OTR		2,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	224	2,389	SH		SOLE		539	0	1,850
PLEXUS CORP	COM	729132100	257	3,145	SH		SOLE		3,145	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,198	7,840	SH		SOLE		6,290	0	1,550
PROSHARES TR	LARGE CAP CRE	74347R248	6,377	118,473	SH		SOLE		118,473	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,573	100,865	SH		SOLE		100,865	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,315	24,390	SH		OTR		24,390	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,876	69,659	SH		SOLE		69,659	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	128	1,830	SH		OTR		1,830	0	0
QUALCOMM INC	COM	747525103	460	3,012	SH		SOLE		3,012	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,431	13,618	SH		SOLE		13,618	0	0
ROPER TECHNOLOGIES INC	COM	776696106	116	245	SH		OTR		245	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,050	4,540	SH		SOLE		4,540	0	0
SPDR GOLD TR	GOLD SHS	78463V107	384	2,123	SH		SOLE		293	0	1,830
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	307	7,953	SH		SOLE		7,953	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	8,232	240,137	SH		SOLE		240,137	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,842	82,900	SH		OTR		82,900	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	961	28,132	SH		SOLE		28,132	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	207	7,970	SH		SOLE		7,970	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	7	265	SH		OTR		265	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,602	184,936	SH		SOLE		184,936	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,094	22,371	SH		SOLE		22,371	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,612	58,100	SH		SOLE		58,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	817	1,666	SH		SOLE		1,666	0	0
SALESFORCE COM INC	COM	79466L302	2,040	9,610	SH		SOLE		9,610	0	0
SALESFORCE COM INC	COM	79466L302	108	510	SH		OTR		510	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,262	454,436	SH		SOLE		454,436	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,307	117,130	SH		SOLE		117,130	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	324	10,042	SH		SOLE		10,042	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,341	55,030	SH		SOLE		55,030	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,912	24,237	SH		OTR		24,237	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,881	132,936	SH		SOLE		132,936	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	408	10,647	SH		SOLE		10,647	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,112	126,499	SH		SOLE		126,499	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	189	3,916	SH		OTR		3,916	0	0
SIONIX CORP	COM	829400100	0	2,361,816	SH		SOLE		2,361,816	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	316	20,575	SH		SOLE		0	0	20,575
STANDEX INTL CORP	COM	854231107	300	3,000	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,338	31,033	SH		SOLE		31,033	0	0
STANLEY BLACK & DECKER INC	COM	854502101	70	500	SH		OTR		500	0	0
STARBUCKS CORP	COM	855244109	521	5,731	SH		SOLE		5,081	0	650
STRYKER CORPORATION	COM	863667101	2,207	8,256	SH		SOLE		8,256	0	0
TJX COS INC NEW	COM	872540109	326	5,385	SH		SOLE		5,385	0	0
TJX COS INC NEW	COM	872540109	9	150	SH		OTR		150	0	0
TARGET CORP	COM	87612E106	10,932	51,513	SH		SOLE		51,513	0	0
TARGET CORP	COM	87612E106	168	790	SH		OTR		790	0	0
TEXAS INSTRS INC	COM	882508104	6,502	35,439	SH		SOLE		35,339	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,641	12,937	SH		SOLE		12,937	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	142	240	SH		OTR		240	0	0
3M CO	COM	88579Y101	844	5,670	SH		SOLE		4,265	0	1,405
3M CO	COM	88579Y101	37	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	896	4,906	SH		SOLE		4,906	0	0
TYSON FOODS INC	CL A	902494103	2,350	26,214	SH		SOLE		26,214	0	0
1US BANCORP DEL	COM NEW	902973304	1,325	24,929	SH		SOLE		24,929	0	0
UNILEVER PLC	SPON ADR NEW	904767704	224	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	13,236	48,447	SH		SOLE		48,397	0	50
UNION PAC CORP	COM	907818108	273	1,000	SH		OTR		1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,632	5,162	SH		SOLE		5,162	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,568	20,996	SH		SOLE		20,996	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	103	1,385	SH		OTR		1,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	498	3,070	SH		SOLE		3,070	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,515	293,186	SH		SOLE		293,186	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	95	1,592	SH		OTR		1,592	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	241	2,975	SH		SOLE		2,975	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,440	9,053	SH		SOLE		9,053	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,596	321,797	SH		SOLE		321,797	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	154	1,930	SH		OTR		1,930	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,391	507,833	SH		SOLE		507,833	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	41	850	SH		OTR		850	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	678	6,044	SH		SOLE		6,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,648	230,822	SH		SOLE		230,822	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	95	2,060	SH		OTR		2,060	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,394	53,949	SH		SOLE		53,949	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,217	83,881	SH		SOLE		83,881	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	94	1,090	SH		OTR		1,090	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,247	12,638	SH		SOLE		12,638	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,565	7,022	SH		SOLE		7,022	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,331	7,565	SH		SOLE		7,565	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,598	6,720	SH		SOLE		6,720	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,921	11,597	SH		SOLE		11,597	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,188	4,130	SH		SOLE		4,130	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,728	99,664	SH		SOLE		99,664	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	55,011	241,628	SH		SOLE		226,436	0	15,192
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,170	5,140	SH		OTR		5,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,803	35,404	SH		SOLE		33,904	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	83	1,634	SH		OTR		1,634	0	0
VISA INC	COM CL A	92826C839	1,555	7,011	SH		SOLE		6,611	0	400
VULCAN MATLS CO	COM	929160109	1,307	7,115	SH		SOLE		7,115	0	0
WEC ENERGY GROUP INC	COM	92939U106	941	9,423	SH		SOLE		346	0	9,077
WALMART INC	COM	931142103	8,597	57,728	SH		SOLE		57,728	0	0
WALMART INC	COM	931142103	213	1,430	SH		OTR		1,430	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,363	30,453	SH		SOLE		30,453	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	550	SH		OTR		550	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	454	14,231	SH		SOLE		14,231	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	326	5,125	SH		SOLE		5,125	0	0
ZOETIS INC	CL A	98978V103	940	4,985	SH		SOLE		4,785	0	200