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	477	38,398	SH		SOLE		38,398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,470	5,294	SH		SOLE		5,294	0	0
LINDE PLC	SHS	G5494J103	5,686	19,777	SH		SOLE		19,777	0	0
LINDE PLC	SHS	G5494J103	181	630	SH		OTR		630	0	0
MEDTRONIC PLC	SHS	G5960L103	341	3,805	SH		SOLE		3,805	0	0
APTIV PLC	SHS	G6095L109	766	8,597	SH		SOLE		8,597	0	0
CHUBB LIMITED	COM	H1467J104	274	1,393	SH		SOLE		1,393	0	0
AFLAC INC	COM	001055102	833	15,053	SH		SOLE		14,553	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	3,005	75,356	SH		SOLE		75,356	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	106	2,647	SH		OTR		2,647	0	0
ABBOTT LABS	COM	002824100	1,801	16,580	SH		SOLE		14,835	0	1,745
ABBVIE INC	COM	00287Y109	3,521	22,990	SH		SOLE		21,220	0	1,770
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,771	4,838	SH		SOLE		4,838	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	124	340	SH		OTR		340	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	540	3,120	SH		SOLE		0	0	3,120
AIR PRODS & CHEMS INC	COM	009158106	472	1,962	SH		SOLE		1,712	0	250
ALLIANT ENERGY CORP	COM	018802108	352	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	1,551	12,241	SH		SOLE		12,241	0	0
ALPHABET INC	CAP STK CL C	02079K107	354	162	SH		SOLE		83	0	79
ALPHABET INC	CAP STK CL A	02079K305	16,530	7,585	SH		SOLE		7,560	0	25
ALPHABET INC	CAP STK CL A	02079K305	360	165	SH		OTR		165	0	0
AMAZON COM INC	COM	023135106	10,698	100,723	SH		SOLE		99,343	0	1,380
AMAZON COM INC	COM	023135106	382	3,600	SH		OTR		3,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	271	1,060	SH		SOLE		1,060	0	0
AMERIPRISE FINL INC	COM	03076C106	5,461	22,977	SH		SOLE		22,977	0	0
AMERIPRISE FINL INC	COM	03076C106	351	1,475	SH		OTR		1,475	0	0
AMGEN INC	COM	031162100	618	2,542	SH		SOLE		2,542	0	0
APPLE INC	COM	037833100	28,179	206,111	SH		SOLE		200,891	0	5,220
APPLE INC	COM	037833100	605	4,425	SH		OTR		4,425	0	0
APPLIED MATLS INC	COM	038222105	334	3,674	SH		SOLE		3,674	0	0
ASSOCIATED BANC CORP	COM	045487105	5,437	297,778	SH		SOLE		158,010	0	139,768
AUTOZONE INC	COM	053332102	258	120	SH		SOLE		120	0	0
BK OF AMERICA CORP	COM	060505104	5,115	164,320	SH		SOLE		160,320	0	4,000
BK OF AMERICA CORP	COM	060505104	149	4,800	SH		OTR		4,800	0	0
BANK FIRST CORP	COM	06211J100	666	8,785	SH		SOLE		7,985	0	800
BANK FIRST CORP	COM	06211J100	227	3,000	SH		OTR		0	0	3,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,851	6,779	SH		SOLE		6,150	0	629
BEST BUY INC	COM	086516101	328	5,031	SH		SOLE		5,031	0	0
BLACKROCK INC	COM	09247X101	3,457	5,676	SH		SOLE		5,551	0	125
BLACKROCK INC	COM	09247X101	122	200	SH		OTR		200	0	0
BLACKSTONE INC	COM	09260D107	213	2,330	SH		SOLE		100	0	2,230
1BRISTOL-MYERS SQUIBB CO	COM	110122108	910	11,816	SH		SOLE		11,616	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	77	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	1,645	3,386	SH		SOLE		3,186	0	200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	656	14,750	SH		SOLE		14,750	0	0
CSX CORP	COM	126408103	844	29,050	SH		SOLE		28,750	0	300
CVS HEALTH CORP	COM	126650100	4,270	46,080	SH		SOLE		46,080	0	0
CVS HEALTH CORP	COM	126650100	94	1,015	SH		OTR		1,015	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,949	28,307	SH		SOLE		28,307	0	0
CAPITAL ONE FINL CORP	COM	14040H105	109	1,050	SH		OTR		1,050	0	0
CHEVRON CORP NEW	COM	166764100	7,145	49,351	SH		SOLE		46,696	0	2,655
CHEVRON CORP NEW	COM	166764100	147	1,015	SH		OTR		1,015	0	0
CISCO SYS INC	COM	17275R102	5,070	118,896	SH		SOLE		117,349	0	1,547
CISCO SYS INC	COM	17275R102	129	3,020	SH		OTR		3,020	0	0
COCA COLA CO	COM	191216100	959	15,240	SH		SOLE		11,720	0	3,520
COCA COLA CO	COM	191216100	16	250	SH		OTR		250	0	0
CONOCOPHILLIPS	COM	20825C104	5,338	59,435	SH		SOLE		59,135	0	300
CONOCOPHILLIPS	COM	20825C104	98	1,095	SH		OTR		1,095	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,005	25,764	SH		SOLE		25,764	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	80	345	SH		OTR		345	0	0
COPART INC	COM	217204106	531	4,890	SH		SOLE		4,890	0	0
CORNING INC	COM	219350105	237	7,520	SH		SOLE		7,520	0	0
COSTCO WHSL CORP NEW	COM	22160K105	539	1,125	SH		SOLE		1,000	0	125
DTE ENERGY CO	COM	233331107	674	5,318	SH		SOLE		5,318	0	0
DANAHER CORPORATION	COM	235851102	6,495	25,620	SH		SOLE		25,270	0	350
DANAHER CORPORATION	COM	235851102	141	555	SH		OTR		555	0	0
DISNEY WALT CO	COM	254687106	4,053	42,933	SH		SOLE		42,431	0	502
DISNEY WALT CO	COM	254687106	225	2,380	SH		OTR		2,380	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	184	13,650	SH		SOLE		13,650	0	0
ECOLAB INC	COM	278865100	1,896	12,330	SH		SOLE		12,269	0	61
EMERSON ELEC CO	COM	291011104	300	3,775	SH		SOLE		2,475	0	1,300
EXXON MOBIL CORP	COM	30231G102	703	8,207	SH		SOLE		7,207	0	1,000
EXXON MOBIL CORP	COM	30231G102	62	725	SH		OTR		725	0	0
META PLATFORMS INC	CL A	30303M102	5,564	34,506	SH		SOLE		34,181	0	325
META PLATFORMS INC	CL A	30303M102	172	1,065	SH		OTR		1,065	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	271	2,960	SH		SOLE		2,960	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,464	187,000	SH		SOLE		187,000	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,900	96,824	SH		OTR		96,824	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,677	221,051	SH		SOLE		221,051	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,697	35,126	SH		OTR		35,126	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	200	5,888	SH		SOLE		5,888	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	203	6,360	SH		SOLE		6,360	0	0
FISERV INC	COM	337738108	8,206	92,231	SH		SOLE		92,231	0	0
FISERV INC	COM	337738108	98	1,100	SH		OTR		1,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	485	2,194	SH		SOLE		2,194	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	309	4,852	SH		SOLE		4,852	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,218	10,834	SH		SOLE		10,834	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	80	270	SH		OTR		270	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	7,231	130,246	SH		SOLE		130,246	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	140	2,528	SH		OTR		2,528	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	867	20,592	SH		SOLE		20,592	0	0
GRILLIT INC	COM	39850R109	7	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	1,145	34,940	SH		SOLE		34,940	0	0
HP INC	COM	40434L105	13	400	SH		OTR		400	0	0
HOME DEPOT INC	COM	437076102	2,034	7,415	SH		SOLE		7,165	0	250
HONEYWELL INTL INC	COM	438516106	488	2,810	SH		SOLE		2,810	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	391	24,920	SH		SOLE		24,920	0	0
INTEL CORP	COM	458140100	1,215	32,467	SH		SOLE		30,467	0	2,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	496	3,513	SH		SOLE		3,513	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	210	SH		OTR		210	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	462	9,334	SH		SOLE		9,334	0	0
1INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	660	36,596	SH		SOLE		36,596	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,080	406,661	SH		SOLE		406,661	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	143	3,401	SH		OTR		3,401	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	530	1,977	SH		SOLE		1,977	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,506	33,570	SH		SOLE		33,570	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,568	23,266	SH		SOLE		23,266	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,559	30,765	SH		SOLE		30,765	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,128	18,194	SH		SOLE		18,194	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	291	16,026	SH		SOLE		16,026	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,627	98,995	SH		SOLE		98,995	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	400	22,031	SH		SOLE		22,031	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	7,830	392,290	SH		SOLE		392,290	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	43	2,157	SH		OTR		2,157	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	9,890	513,229	SH		SOLE		513,229	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	44	2,258	SH		OTR		2,258	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	874	42,748	SH		SOLE		42,748	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,013	579,230	SH		SOLE		579,230	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	44	2,113	SH		OTR		2,113	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,975	94,271	SH		SOLE		94,271	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12,542	591,878	SH		SOLE		591,878	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	44	2,083	SH		OTR		2,083	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	327	9,522	SH		SOLE		400	0	9,122
ISHARES TR	CORE S&P TTL STK	464287150	51,526	615,017	SH		SOLE		615,017	0	0
ISHARES TR	CORE S&P TTL STK	464287150	311	3,710	SH		OTR		3,710	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,447	12,299	SH		SOLE		12,299	0	0
ISHARES TR	CORE S&P500 ETF	464287200	126,894	334,681	SH		SOLE		334,681	0	0
ISHARES TR	CORE S&P500 ETF	464287200	806	2,127	SH		OTR		2,127	0	0
ISHARES TR	CORE US AGGBD ET	464287226	44,857	441,161	SH		SOLE		441,161	0	0
ISHARES TR	CORE US AGGBD ET	464287226	179	1,760	SH		OTR		1,760	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	412	10,285	SH		SOLE		10,285	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	325	2,955	SH		SOLE		2,955	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,947	77,886	SH		SOLE		77,886	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,988	17,308	SH		OTR		17,308	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	680	6,652	SH		SOLE		6,652	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,518	42,492	SH		SOLE		42,492	0	0
ISHARES TR	MSCI EAFE ETF	464287465	339	5,422	SH		SOLE		5,422	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,378	19,354	SH		SOLE		19,354	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	489	7,676	SH		SOLE		7,676	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	254	1,163	SH		SOLE		1,163	0	0
ISHARES TR	RUS 1000 ETF	464287622	693	3,336	SH		SOLE		3,336	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	242	1,429	SH		SOLE		1,429	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,615	19,300	SH		SOLE		19,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,243	15,543	SH		SOLE		15,543	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,254	240,814	SH		SOLE		240,814	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	99	1,069	SH		OTR		1,069	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,787	17,069	SH		SOLE		17,069	0	0
ISHARES TR	MSCI ACWI EX US	464288240	44,302	984,478	SH		SOLE		984,478	0	0
ISHARES TR	MSCI ACWI EX US	464288240	167	3,718	SH		OTR		3,718	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,946	159,331	SH		SOLE		159,331	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	414	15,227	SH		SOLE		15,227	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	34	1,250	SH		OTR		1,250	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	722	6,840	SH		SOLE		6,840	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,392	11,582	SH		SOLE		11,582	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,792	68,248	SH		SOLE		68,248	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	13,074	95,869	SH		SOLE		95,869	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	142	1,041	SH		OTR		1,041	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	350	5,948	SH		SOLE		5,948	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	605	12,762	SH		SOLE		12,762	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	369	7,512	SH		SOLE		7,512	0	0
ISHARES TR	IBONDS DEC2023	46435G318	3,910	153,316	SH		SOLE		153,316	0	0
1ISHARES TR	IBONDS DEC2023	46435G318	396	15,510	SH		OTR		15,510	0	0
ISHARES TR	CORE MSCI INTL	46435G326	4,911	91,380	SH		SOLE		91,380	0	0
ISHARES TR	IBONDS DEC2022	46435G755	3,528	136,146	SH		SOLE		136,146	0	0
ISHARES TR	IBONDS DEC2022	46435G755	400	15,455	SH		OTR		15,455	0	0
ISHARES TR	IBONDS DEC 26	46435U259	2,495	98,458	SH		SOLE		98,458	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,231	48,888	SH		SOLE		48,888	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,560	62,312	SH		SOLE		62,312	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,627	61,105	SH		SOLE		61,105	0	0
ISHARES TR	IBONDS DEC 25	46435U432	388	14,567	SH		OTR		14,567	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	918	36,770	SH		SOLE		36,770	0	0
ISHARES TR	IBONDS DEC	46435U697	5,561	213,894	SH		SOLE		213,894	0	0
ISHARES TR	IBONDS DEC	46435U697	978	37,623	SH		OTR		37,623	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	4,650	217,303	SH		SOLE		217,303	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	43	1,997	SH		OTR		1,997	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,099	71,918	SH		SOLE		71,798	0	120
JPMORGAN CHASE & CO	COM	46625H100	75	665	SH		OTR		665	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	6,360	132,579	SH		SOLE		132,579	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,921	357,773	SH		SOLE		357,773	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,338	26,706	SH		OTR		26,706	0	0
JOHNSON & JOHNSON	COM	478160104	7,340	41,351	SH		SOLE		39,701	0	1,650
JOHNSON & JOHNSON	COM	478160104	199	1,120	SH		OTR		1,120	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,207	53,324	SH		SOLE		49,010	0	4,314
KIMBERLY-CLARK CORP	COM	494368103	264	1,950	SH		OTR		1,950	0	0
LILLY ELI & CO	COM	532457108	1,415	4,365	SH		SOLE		4,165	0	200
LISTED FD TR	SHARES LAG CAP	53656F805	3,401	109,483	SH		SOLE		109,483	0	0
LOWES COS INC	COM	548661107	7,404	42,390	SH		SOLE		42,390	0	0
LOWES COS INC	COM	548661107	217	1,240	SH		OTR		1,240	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,998	25,353	SH		SOLE		25,213	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	142	450	SH		OTR		450	0	0
MCDONALDS CORP	COM	580135101	5,691	23,053	SH		SOLE		22,573	0	480
MCDONALDS CORP	COM	580135101	86	350	SH		OTR		350	0	0
MCKESSON CORP	COM	58155Q103	6,337	19,427	SH		SOLE		19,427	0	0
MCKESSON CORP	COM	58155Q103	163	500	SH		OTR		500	0	0
MERCK & CO INC	COM	58933Y105	3,438	37,707	SH		SOLE		37,707	0	0
MERCK & CO INC	COM	58933Y105	150	1,650	SH		OTR		1,650	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,729	2,376	SH		SOLE		2,376	0	0
MICROSOFT CORP	COM	594918104	15,122	58,880	SH		SOLE		55,680	0	3,200
MICROSOFT CORP	COM	594918104	574	2,235	SH		OTR		2,235	0	0
MODERNA INC	COM	60770K107	208	1,459	SH		SOLE		1,459	0	0
MOODYS CORP	COM	615369105	363	1,334	SH		SOLE		824	0	510
NICOLET BANKSHARES INC	COM	65406E102	1,590	21,986	SH		SOLE		300	0	21,686
NIKE INC	CL B	654106103	665	6,508	SH		SOLE		6,508	0	0
NIKE INC	CL B	654106103	0	0	SH		OTR		0	0	0
NVIDIA CORPORATION	COM	67066G104	8,616	56,837	SH		SOLE		56,837	0	0
NVIDIA CORPORATION	COM	67066G104	198	1,305	SH		OTR		1,305	0	0
PSB HLDGS INC WIS	COM	69360N108	408	17,381	SH		SOLE		17,381	0	0
PAYPAL HLDGS INC	COM	70450Y103	562	8,051	SH		SOLE		7,970	0	81
PEPSICO INC	COM	713448108	866	5,195	SH		SOLE		4,695	0	500
PFIZER INC	COM	717081103	7,423	141,574	SH		SOLE		140,487	0	1,087
PFIZER INC	COM	717081103	171	3,260	SH		OTR		3,260	0	0
PHILIP MORRIS INTL INC	COM	718172109	239	2,425	SH		SOLE		500	0	1,925
PLEXUS CORP	COM	729132100	217	2,770	SH		SOLE		2,770	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,190	8,274	SH		SOLE		6,724	0	1,550
PROSHARES TR	LARGE CAP CRE	74347R248	5,071	113,682	SH		SOLE		113,682	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,286	108,785	SH		SOLE		108,785	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,082	24,390	SH		OTR		24,390	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,435	101,694	SH		SOLE		101,694	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	207	3,275	SH		OTR		3,275	0	0
QUALCOMM INC	COM	747525103	385	3,012	SH		SOLE		3,012	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,334	13,517	SH		SOLE		13,517	0	0
1ROPER TECHNOLOGIES INC	COM	776696106	182	460	SH		OTR		460	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,733	4,594	SH		SOLE		4,594	0	0
SPDR GOLD TR	GOLD SHS	78463V107	358	2,123	SH		SOLE		293	0	1,830
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,939	240,615	SH		SOLE		240,615	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,440	49,938	SH		OTR		49,938	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	232	7,116	SH		SOLE		7,116	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	875	33,208	SH		SOLE		33,208	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,021	170,361	SH		SOLE		170,361	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,821	22,735	SH		SOLE		22,735	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,553	37,300	SH		SOLE		37,300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	689	1,666	SH		SOLE		1,666	0	0
SALESFORCE INC	COM	79466L302	2,084	12,628	SH		SOLE		12,628	0	0
SALESFORCE INC	COM	79466L302	126	765	SH		OTR		765	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,788	493,044	SH		SOLE		493,044	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,997	156,679	SH		SOLE		156,679	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,053	56,585	SH		SOLE		56,585	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,297	32,067	SH		OTR		32,067	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,190	133,217	SH		SOLE		133,217	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	342	10,874	SH		SOLE		10,874	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,602	137,092	SH		SOLE		137,092	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	211	5,170	SH		OTR		5,170	0	0
SIONIX CORP	COM	829400100	0	2,361,816	SH		SOLE		2,361,816	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	292	20,575	SH		SOLE		0	0	20,575
STANDEX INTL CORP	COM	854231107	254	3,000	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,525	43,150	SH		SOLE		43,150	0	0
STANLEY BLACK & DECKER INC	COM	854502101	163	1,550	SH		OTR		1,550	0	0
STRYKER CORPORATION	COM	863667101	1,532	7,702	SH		SOLE		7,702	0	0
TJX COS INC NEW	COM	872540109	301	5,385	SH		SOLE		5,385	0	0
TJX COS INC NEW	COM	872540109	8	150	SH		OTR		150	0	0
TARGET CORP	COM	87612E106	7,319	51,820	SH		SOLE		51,820	0	0
TARGET CORP	COM	87612E106	142	1,005	SH		OTR		1,005	0	0
TESLA INC	COM	88160R101	912	1,354	SH		SOLE		1,354	0	0
TEXAS INSTRS INC	COM	882508104	5,394	35,105	SH		SOLE		35,005	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,989	12,864	SH		SOLE		12,864	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152	280	SH		OTR		280	0	0
3M CO	COM	88579Y101	734	5,670	SH		SOLE		4,265	0	1,405
3M CO	COM	88579Y101	32	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	787	4,651	SH		SOLE		4,651	0	0
TYSON FOODS INC	CL A	902494103	2,680	31,144	SH		SOLE		31,144	0	0
TYSON FOODS INC	CL A	902494103	108	1,250	SH		OTR		1,250	0	0
US BANCORP DEL	COM NEW	902973304	2,152	46,768	SH		SOLE		46,229	0	539
UNILEVER PLC	SPON ADR NEW	904767704	226	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	10,271	48,157	SH		SOLE		48,107	0	50
UNION PAC CORP	COM	907818108	213	1,000	SH		OTR		1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,288	4,454	SH		SOLE		4,454	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	653	10,241	SH		SOLE		10,241	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	88	1,385	SH		OTR		1,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	440	3,070	SH		SOLE		3,070	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,666	303,539	SH		SOLE		303,539	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	81	1,570	SH		OTR		1,570	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	283	4,260	SH		SOLE		4,260	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,193	9,053	SH		SOLE		9,053	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,622	327,160	SH		SOLE		327,160	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	150	1,998	SH		OTR		1,998	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	23,015	564,105	SH		SOLE		564,105	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	68	1,664	SH		OTR		1,664	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	615	6,044	SH		SOLE		6,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,432	250,470	SH		SOLE		250,470	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	1,181	SH		OTR		1,181	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	559	9,146	SH		SOLE		9,146	0	0
1VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,948	24,341	SH		SOLE		24,341	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,436	12,787	SH		SOLE		12,787	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,142	6,512	SH		SOLE		6,512	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	955	6,371	SH		SOLE		6,371	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,321	6,707	SH		SOLE		6,707	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	269	1,560	SH		SOLE		1,560	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,796	13,700	SH		SOLE		13,700	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	205	920	SH		SOLE		920	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,277	17,263	SH		SOLE		17,263	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,768	253,252	SH		SOLE		238,060	0	15,192
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	970	5,140	SH		OTR		5,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,452	28,611	SH		SOLE		27,111	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	83	1,634	SH		OTR		1,634	0	0
VISA INC	COM CL A	92826C839	1,380	7,011	SH		SOLE		6,486	0	525
VULCAN MATLS CO	COM	929160109	521	3,665	SH		SOLE		3,665	0	0
WEC ENERGY GROUP INC	COM	92939U106	934	9,277	SH		SOLE		184	0	9,093
WALMART INC	COM	931142103	7,042	57,922	SH		SOLE		57,922	0	0
WALMART INC	COM	931142103	174	1,430	SH		OTR		1,430	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,428	64,064	SH		SOLE		64,064	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	99	2,600	SH		OTR		2,600	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	386	13,686	SH		SOLE		13,686	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	325	11,504	SH		OTR		11,504	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	285	4,975	SH		SOLE		4,975	0	0
ZOETIS INC	CL A	98978V103	571	3,324	SH		SOLE		3,124	0	200