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	412	38,398	SH		SOLE		38,398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,307	5,080	SH		SOLE		5,080	0	0
LINDE PLC	SHS	G5494J103	4,182	15,512	SH		SOLE		15,512	0	0
LINDE PLC	SHS	G5494J103	170	630	SH		OTR		630	0	0
MEDTRONIC PLC	SHS	G5960L103	233	2,880	SH		SOLE		2,880	0	0
APTIV PLC	SHS	G6095L109	327	4,180	SH		SOLE		4,180	0	0
CHUBB LIMITED	COM	H1467J104	222	1,223	SH		SOLE		1,223	0	0
AFLAC INC	COM	001055102	841	14,970	SH		SOLE		14,470	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	2,903	76,947	SH		SOLE		76,947	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	100	2,647	SH		OTR		2,647	0	0
ABBOTT LABS	COM	002824100	1,577	16,300	SH		SOLE		14,555	0	1,745
ABBVIE INC	COM	00287Y109	2,956	22,026	SH		SOLE		20,256	0	1,770
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,438	5,224	SH		SOLE		5,224	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94	340	SH		OTR		340	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	488	3,120	SH		SOLE		0	0	3,120
ADVANCED MICRO DEVICES INC	COM	007903107	246	3,880	SH		SOLE		3,880	0	0
AIR PRODS & CHEMS INC	COM	009158106	422	1,812	SH		SOLE		1,712	0	100
ALLIANT ENERGY CORP	COM	018802108	318	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	1,362	10,941	SH		SOLE		10,941	0	0
ALPHABET INC	CAP STK CL C	02079K107	315	3,280	SH		SOLE		1,700	0	1,580
ALPHABET INC	CAP STK CL A	02079K305	14,104	147,452	SH		SOLE		146,952	0	500
ALPHABET INC	CAP STK CL A	02079K305	300	3,135	SH		OTR		3,135	0	0
AMAZON COM INC	COM	023135106	11,323	100,203	SH		SOLE		98,603	0	1,600
AMAZON COM INC	COM	023135106	254	2,250	SH		OTR		2,250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	228	1,060	SH		SOLE		1,060	0	0
AMERIPRISE FINL INC	COM	03076C106	5,819	23,095	SH		SOLE		23,095	0	0
AMERIPRISE FINL INC	COM	03076C106	205	815	SH		OTR		815	0	0
AMGEN INC	COM	031162100	561	2,487	SH		SOLE		2,487	0	0
APPLE INC	COM	037833100	27,694	200,389	SH		SOLE		195,169	0	5,220
APPLE INC	COM	037833100	540	3,910	SH		OTR		3,910	0	0
APPLIED MATLS INC	COM	038222105	331	4,039	SH		SOLE		4,039	0	0
ASSOCIATED BANC CORP	COM	045487105	5,819	289,778	SH		SOLE		150,010	0	139,768
AUTOZONE INC	COM	053332102	236	110	SH		SOLE		110	0	0
BK OF AMERICA CORP	COM	060505104	4,651	154,013	SH		SOLE		150,013	0	4,000
BK OF AMERICA CORP	COM	060505104	168	5,570	SH		OTR		5,570	0	0
BANK FIRST CORP	COM	06211J100	543	7,095	SH		SOLE		6,395	0	700
BANK FIRST CORP	COM	06211J100	229	3,000	SH		OTR		0	0	3,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,810	6,779	SH		SOLE		6,150	0	629
BEST BUY INC	COM	086516101	319	5,031	SH		SOLE		5,031	0	0
BLACKROCK INC	COM	09247X101	2,356	4,281	SH		SOLE		4,156	0	125
BRISTOL-MYERS SQUIBB CO	COM	110122108	805	11,324	SH		SOLE		11,124	0	200
1BRISTOL-MYERS SQUIBB CO	COM	110122108	71	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	3,792	8,540	SH		SOLE		8,440	0	100
BROADCOM INC	COM	11135F101	120	270	SH		OTR		270	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	534	13,050	SH		SOLE		13,050	0	0
CSX CORP	COM	126408103	774	29,050	SH		SOLE		28,750	0	300
CVS HEALTH CORP	COM	126650100	4,761	49,917	SH		SOLE		49,917	0	0
CVS HEALTH CORP	COM	126650100	137	1,435	SH		OTR		1,435	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,571	27,891	SH		SOLE		27,891	0	0
CAPITAL ONE FINL CORP	COM	14040H105	123	1,335	SH		OTR		1,335	0	0
CHEVRON CORP NEW	COM	166764100	6,941	48,313	SH		SOLE		45,658	0	2,655
CHEVRON CORP NEW	COM	166764100	183	1,275	SH		SOLE		1,275	0	0
CISCO SYS INC	COM	17275R102	3,008	75,197	SH		SOLE		73,650	0	1,547
COCA COLA CO	COM	191216100	854	15,240	SH		SOLE		11,720	0	3,520
COCA COLA CO	COM	191216100	14	250	SH		OTR		250	0	0
COMCAST CORP NEW	CL A	20030N101	1,298	44,258	SH		SOLE		44,069	0	189
COMCAST CORP NEW	CL A	20030N101	73	2,475	SH		OTR		2,475	0	0
CONOCOPHILLIPS	COM	20825C104	6,187	60,456	SH		SOLE		60,156	0	300
CONOCOPHILLIPS	COM	20825C104	156	1,520	SH		OTR		1,520	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,054	26,358	SH		SOLE		26,358	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	121	525	SH		OTR		525	0	0
COPART INC	COM	217204106	520	4,890	SH		SOLE		4,890	0	0
CORNING INC	COM	219350105	200	6,900	SH		SOLE		6,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,304	6,997	SH		SOLE		6,872	0	125
COSTCO WHSL CORP NEW	COM	22160K105	142	300	SH		OTR		300	0	0
DTE ENERGY CO	COM	233331107	612	5,318	SH		SOLE		5,318	0	0
DANAHER CORPORATION	COM	235851102	6,346	24,569	SH		SOLE		24,219	0	350
DANAHER CORPORATION	COM	235851102	143	555	SH		OTR		555	0	0
DISNEY WALT CO	COM	254687106	3,408	36,133	SH		SOLE		35,631	0	502
DISNEY WALT CO	COM	254687106	186	1,970	SH		OTR		1,970	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	179	13,650	SH		SOLE		13,650	0	0
ECOLAB INC	COM	278865100	1,610	11,151	SH		SOLE		11,090	0	61
EMERSON ELEC CO	COM	291011104	969	13,235	SH		SOLE		11,935	0	1,300
EXXON MOBIL CORP	COM	30231G102	1,475	16,892	SH		SOLE		15,892	0	1,000
EXXON MOBIL CORP	COM	30231G102	63	725	SH		OTR		725	0	0
META PLATFORMS INC	CL A	30303M102	3,714	27,371	SH		SOLE		27,196	0	175
META PLATFORMS INC	CL A	30303M102	119	880	SH		OTR		880	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	209	2,770	SH		SOLE		2,770	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,209	189,019	SH		SOLE		189,019	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,717	96,824	SH		OTR		96,824	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,797	228,017	SH		SOLE		228,017	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,662	35,095	SH		OTR		35,095	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	336	9,870	SH		SOLE		9,870	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,510	45,989	SH		SOLE		45,989	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	5,436	167,569	SH		SOLE		167,569	0	0
FISERV INC	COM	337738108	8,648	92,424	SH		SOLE		92,424	0	0
FISERV INC	COM	337738108	103	1,100	SH		OTR		1,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	466	2,194	SH		SOLE		2,194	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	263	4,252	SH		SOLE		4,252	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,761	12,835	SH		SOLE		12,835	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	138	470	SH		OTR		470	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5,218	97,892	SH		SOLE		97,892	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	136	2,551	SH		OTR		2,551	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	713	18,348	SH		SOLE		18,348	0	0
GRILLIT INC	COM	39850R109	5	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	857	34,370	SH		SOLE		34,370	0	0
HP INC	COM	40434L105	10	400	SH		OTR		400	0	0
HOME DEPOT INC	COM	437076102	2,102	7,616	SH		SOLE		7,366	0	250
HONEYWELL INTL INC	COM	438516106	469	2,810	SH		SOLE		2,810	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	540	34,003	SH		SOLE		34,003	0	0
INTEL CORP	COM	458140100	700	27,144	SH		SOLE		26,029	0	1,115
1INTERNATIONAL BUSINESS MACHS	COM	459200101	417	3,513	SH		SOLE		3,513	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25	210	SH		OTR		210	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	201	4,074	SH		SOLE		4,074	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,755	346,136	SH		SOLE		346,136	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	138	3,462	SH		OTR		3,462	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	476	1,896	SH		SOLE		1,896	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,885	30,527	SH		SOLE		30,527	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,308	22,702	SH		SOLE		22,702	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,211	30,343	SH		SOLE		30,343	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,039	17,969	SH		SOLE		17,969	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,312	84,399	SH		SOLE		84,399	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	330	19,031	SH		SOLE		19,031	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	8,371	437,561	SH		SOLE		437,561	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	40	2,068	SH		OTR		2,068	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,038	538,524	SH		SOLE		538,524	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	40	2,170	SH		OTR		2,170	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,321	66,208	SH		SOLE		66,208	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,854	630,429	SH		SOLE		630,429	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	42	2,046	SH		OTR		2,046	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,800	134,180	SH		SOLE		134,180	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12,734	601,223	SH		SOLE		601,223	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	43	2,007	SH		OTR		2,007	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	300	9,522	SH		SOLE		400	0	9,122
ISHARES TR	CORE S&P TTL STK	464287150	45,073	566,666	SH		SOLE		566,666	0	0
ISHARES TR	CORE S&P TTL STK	464287150	295	3,713	SH		OTR		3,713	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,365	12,729	SH		SOLE		12,729	0	0
ISHARES TR	CORE S&P500 ETF	464287200	127,482	355,449	SH		SOLE		355,449	0	0
ISHARES TR	CORE S&P500 ETF	464287200	762	2,125	SH		OTR		2,125	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,235	324,220	SH		SOLE		324,220	0	0
ISHARES TR	CORE US AGGBD ET	464287226	164	1,704	SH		OTR		1,704	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,195	109,273	SH		SOLE		109,273	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,144	20,928	SH		OTR		20,928	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	679	7,076	SH		SOLE		7,076	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,294	40,561	SH		SOLE		40,561	0	0
ISHARES TR	MSCI EAFE ETF	464287465	216	3,857	SH		SOLE		3,857	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,212	19,212	SH		SOLE		19,212	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	471	7,476	SH		SOLE		7,476	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	233	1,109	SH		SOLE		1,109	0	0
ISHARES TR	RUS 1000 ETF	464287622	658	3,336	SH		SOLE		3,336	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	204	1,239	SH		SOLE		1,239	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,547	19,300	SH		SOLE		19,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,173	15,992	SH		SOLE		15,992	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,070	13,136	SH		SOLE		13,136	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,330	256,106	SH		SOLE		256,106	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	91	1,049	SH		OTR		1,049	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,984	29,069	SH		SOLE		29,069	0	0
ISHARES TR	MSCI ACWI EX US	464288240	37,544	938,361	SH		SOLE		938,361	0	0
ISHARES TR	MSCI ACWI EX US	464288240	156	3,900	SH		OTR		3,900	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13,780	134,334	SH		SOLE		134,334	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	346	15,351	SH		SOLE		15,351	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	28	1,250	SH		OTR		1,250	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	929	8,530	SH		SOLE		8,530	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,052	61,300	SH		SOLE		61,300	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	9,198	70,117	SH		SOLE		70,117	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	146	1,116	SH		OTR		1,116	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	331	6,283	SH		SOLE		6,283	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	541	11,742	SH		SOLE		11,742	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	481	11,180	SH		SOLE		11,180	0	0
ISHARES TR	IBONDS DEC2023	46435G318	3,413	135,238	SH		SOLE		135,238	0	0
ISHARES TR	IBONDS DEC2023	46435G318	391	15,510	SH		OTR		15,510	0	0
1ISHARES TR	CORE MSCI INTL	46435G326	5,100	105,558	SH		SOLE		105,558	0	0
ISHARES TR	IBONDS DEC2022	46435G755	2,981	115,088	SH		SOLE		115,088	0	0
ISHARES TR	IBONDS DEC2022	46435G755	742	28,660	SH		OTR		28,660	0	0
ISHARES TR	IBONDS DEC 26	46435U259	2,580	104,758	SH		SOLE		104,758	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,192	48,888	SH		SOLE		48,888	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,523	62,936	SH		SOLE		62,936	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,447	55,830	SH		SOLE		55,830	0	0
ISHARES TR	IBONDS DEC 25	46435U432	714	27,547	SH		OTR		27,547	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	720	30,264	SH		SOLE		30,264	0	0
ISHARES TR	IBONDS DEC	46435U697	5,330	208,992	SH		SOLE		208,992	0	0
ISHARES TR	IBONDS DEC	46435U697	960	37,623	SH		OTR		37,623	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	4,890	241,362	SH		SOLE		241,362	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	39	1,920	SH		OTR		1,920	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,026	67,233	SH		SOLE		67,113	0	120
JPMORGAN CHASE & CO	COM	46625H100	226	2,160	SH		OTR		2,160	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	13,623	299,412	SH		SOLE		299,412	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,588	310,769	SH		SOLE		310,769	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	911	18,170	SH		OTR		18,170	0	0
JOHNSON & JOHNSON	COM	478160104	6,851	41,939	SH		SOLE		40,289	0	1,650
JOHNSON & JOHNSON	COM	478160104	183	1,120	SH		OTR		1,120	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,907	52,490	SH		SOLE		48,176	0	4,314
KIMBERLY-CLARK CORP	COM	494368103	219	1,950	SH		OTR		1,950	0	0
LILLY ELI & CO	COM	532457108	1,617	5,000	SH		SOLE		4,700	0	300
LISTED FD TR	SHARES LAG CAP	53656F805	3,214	112,033	SH		SOLE		112,033	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,472	14,165	SH		SOLE		14,165	0	0
LOCKHEED MARTIN CORP	COM	539830109	270	700	SH		OTR		700	0	0
LOWES COS INC	COM	548661107	7,179	38,227	SH		SOLE		38,227	0	0
LOWES COS INC	COM	548661107	96	510	SH		OTR		510	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,180	25,253	SH		SOLE		25,113	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	128	450	SH		OTR		450	0	0
MCDONALDS CORP	COM	580135101	5,599	24,266	SH		SOLE		23,786	0	480
MCDONALDS CORP	COM	580135101	107	465	SH		OTR		465	0	0
MCKESSON CORP	COM	58155Q103	6,459	19,003	SH		SOLE		19,003	0	0
MCKESSON CORP	COM	58155Q103	170	500	SH		OTR		500	0	0
MERCK & CO INC	COM	58933Y105	3,610	41,918	SH		SOLE		41,918	0	0
MERCK & CO INC	COM	58933Y105	166	1,925	SH		OTR		1,925	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,446	2,256	SH		SOLE		2,256	0	0
MICROSOFT CORP	COM	594918104	14,292	61,364	SH		SOLE		58,164	0	3,200
MICROSOFT CORP	COM	594918104	521	2,235	SH		OTR		2,235	0	0
MOODYS CORP	COM	615369105	319	1,314	SH		SOLE		804	0	510
NICOLET BANKSHARES INC	COM	65406E102	1,528	21,686	SH		SOLE		0	0	21,686
NIKE INC	CL B	654106103	372	4,481	SH		SOLE		4,481	0	0
NVIDIA CORPORATION	COM	67066G104	6,583	54,231	SH		SOLE		54,231	0	0
NVIDIA CORPORATION	COM	67066G104	141	1,165	SH		OTR		1,165	0	0
PSB HLDGS INC WIS	COM	69360N108	391	17,381	SH		SOLE		17,381	0	0
PAYPAL HLDGS INC	COM	70450Y103	260	3,026	SH		SOLE		2,945	0	81
PEPSICO INC	COM	713448108	822	5,035	SH		SOLE		4,535	0	500
PFIZER INC	COM	717081103	6,186	141,353	SH		SOLE		140,266	0	1,087
PFIZER INC	COM	717081103	143	3,260	SH		OTR		3,260	0	0
PHILIP MORRIS INTL INC	COM	718172109	201	2,425	SH		SOLE		500	0	1,925
PLEXUS CORP	COM	729132100	226	2,580	SH		SOLE		2,580	0	0
PROCTER AND GAMBLE CO	COM	742718109	929	7,358	SH		SOLE		5,808	0	1,550
PROSHARES TR	LARGE CAP CRE	74347R248	4,498	106,464	SH		SOLE		106,464	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,547	106,886	SH		SOLE		106,886	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,950	24,390	SH		OTR		24,390	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,752	102,290	SH		SOLE		102,290	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	202	3,600	SH		OTR		3,600	0	0
QUALCOMM INC	COM	747525103	340	3,012	SH		SOLE		3,012	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,382	6,622	SH		SOLE		6,622	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,691	4,735	SH		SOLE		4,735	0	0
1SPDR GOLD TR	GOLD SHS	78463V107	309	1,996	SH		SOLE		166	0	1,830
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,963	231,127	SH		SOLE		231,127	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,288	49,938	SH		OTR		49,938	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,213	149,775	SH		SOLE		149,775	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,736	22,936	SH		SOLE		22,936	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,214	29,700	SH		SOLE		29,700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	669	1,666	SH		SOLE		1,666	0	0
SALESFORCE INC	COM	79466L302	1,692	11,763	SH		SOLE		11,763	0	0
SALESFORCE INC	COM	79466L302	110	765	SH		OTR		765	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20,274	482,827	SH		SOLE		482,827	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,708	158,394	SH		SOLE		158,394	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	391	10,339	SH		SOLE		10,339	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,747	56,400	SH		SOLE		56,400	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,130	32,067	SH		OTR		32,067	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,388	155,983	SH		SOLE		155,983	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,306	19,203	SH		SOLE		19,203	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	337	11,113	SH		SOLE		11,113	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,419	122,704	SH		SOLE		122,704	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	186	5,170	SH		OTR		5,170	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	613	9,352	SH		SOLE		9,352	0	0
SIONIX CORP	COM	829400100	0	2,361,816	SH		SOLE		2,361,816	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	263	20,575	SH		SOLE		0	0	20,575
STANDEX INTL CORP	COM	854231107	245	3,000	SH		SOLE		3,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	583	7,749	SH		SOLE		7,749	0	0
STATE STR CORP	COM	857477103	297	4,878	SH		SOLE		4,878	0	0
STRYKER CORPORATION	COM	863667101	591	2,918	SH		SOLE		2,918	0	0
TJX COS INC NEW	COM	872540109	331	5,330	SH		SOLE		5,330	0	0
TJX COS INC NEW	COM	872540109	9	150	SH		OTR		150	0	0
T-MOBILE US INC	COM	872590104	761	5,670	SH		SOLE		5,670	0	0
TARGET CORP	COM	87612E106	6,541	44,079	SH		SOLE		44,079	0	0
TARGET CORP	COM	87612E106	81	545	SH		OTR		545	0	0
TESLA INC	COM	88160R101	2,748	10,359	SH		SOLE		10,359	0	0
TESLA INC	COM	88160R101	199	750	SH		OTR		750	0	0
TEXAS INSTRS INC	COM	882508104	5,396	34,862	SH		SOLE		34,762	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,703	13,215	SH		SOLE		13,215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	142	280	SH		OTR		280	0	0
3M CO	COM	88579Y101	570	5,155	SH		SOLE		4,265	0	890
3M CO	COM	88579Y101	28	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	545	3,558	SH		SOLE		3,558	0	0
TYSON FOODS INC	CL A	902494103	2,374	36,006	SH		SOLE		36,006	0	0
TYSON FOODS INC	CL A	902494103	82	1,250	SH		OTR		1,250	0	0
US BANCORP DEL	COM NEW	902973304	2,396	59,432	SH		SOLE		58,893	0	539
UNILEVER PLC	SPON ADR NEW	904767704	216	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	9,823	50,420	SH		SOLE		50,370	0	50
UNION PAC CORP	COM	907818108	258	1,325	SH		OTR		1,325	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,093	4,144	SH		SOLE		4,144	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	704	11,738	SH		SOLE		11,738	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	83	1,385	SH		OTR		1,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	415	3,070	SH		SOLE		3,070	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,165	287,638	SH		SOLE		287,638	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75	1,639	SH		OTR		1,639	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	277	4,410	SH		SOLE		4,410	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,130	9,053	SH		SOLE		9,053	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,011	350,637	SH		SOLE		350,637	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	138	1,939	SH		OTR		1,939	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,377	615,435	SH		SOLE		615,435	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	64	1,750	SH		OTR		1,750	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	592	6,244	SH		SOLE		6,244	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,372	256,830	SH		SOLE		256,830	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44	1,197	SH		OTR		1,197	0	0
1VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	228	3,615	SH		SOLE		3,615	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,027	13,564	SH		SOLE		13,564	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,900	14,924	SH		SOLE		14,924	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,111	6,512	SH		SOLE		6,512	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	914	6,371	SH		SOLE		6,371	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	955	5,078	SH		SOLE		5,078	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,213	7,415	SH		SOLE		7,415	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,672	13,157	SH		SOLE		13,157	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,814	14,689	SH		SOLE		14,689	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,885	238,952	SH		SOLE		223,760	0	15,192
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	922	5,140	SH		OTR		5,140	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	802	21,129	SH		SOLE		19,629	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	62	1,634	SH		OTR		1,634	0	0
VISA INC	COM CL A	92826C839	1,529	8,608	SH		SOLE		8,083	0	525
WEC ENERGY GROUP INC	COM	92939U106	830	9,277	SH		SOLE		184	0	9,093
WALMART INC	COM	931142103	6,407	49,399	SH		SOLE		49,399	0	0
WALMART INC	COM	931142103	152	1,175	SH		OTR		1,175	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	443	14,093	SH		SOLE		14,093	0	0
WELLS FARGO CO NEW	COM	949746101	475	11,807	SH		SOLE		11,807	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	277	10,762	SH		SOLE		10,762	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	296	11,504	SH		OTR		11,504	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	268	4,975	SH		SOLE		4,975	0	0
ZOETIS INC	CL A	98978V103	493	3,324	SH		SOLE		3,124	0	200