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	436,969	38,398	SH		SOLE		38,398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,355,882	4,744	SH		SOLE		4,744	0	0
LINDE PLC	SHS	G54950103	5,669,623	15,951	SH		SOLE		15,951	0	0
LINDE PLC	SHS	G54950103	239,211	673	SH		OTR		673	0	0
APTIV PLC	SHS	G6095L109	292,928	2,611	SH		SOLE		2,611	0	0
CHUBB LIMITED	COM	H1467J104	1,516,934	7,812	SH		SOLE		7,812	0	0
CHUBB LIMITED	COM	H1467J104	80,584	415	SH		OTR		415	0	0
AFLAC INC	COM	001055102	891,021	13,810	SH		SOLE		13,310	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	3,330,631	82,564	SH		SOLE		82,564	0	0
ABBOTT LABS	COM	002824100	1,705,724	16,845	SH		SOLE		15,100	0	1,745
ABBVIE INC	COM	00287Y109	3,418,167	21,448	SH		SOLE		19,678	0	1,770
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,794,668	4,657	SH		SOLE		4,657	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	154,148	400	SH		OTR		400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	587,569	5,995	SH		SOLE		5,995	0	0
AIR PRODS & CHEMS INC	COM	009158106	587,057	2,044	SH		SOLE		1,724	0	320
ALLIANT ENERGY CORP	COM	018802108	320,400	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	859,996	7,761	SH		SOLE		7,761	0	0
ALPHABET INC	CAP STK CL C	02079K107	449,800	4,325	SH		SOLE		2,205	0	2,120
ALPHABET INC	CAP STK CL A	02079K305	14,134,560	136,263	SH		SOLE		135,763	0	500
ALPHABET INC	CAP STK CL A	02079K305	252,582	2,435	SH		OTR		2,435	0	0
AMAZON COM INC	COM	023135106	10,257,833	99,311	SH		SOLE		96,996	0	2,315
AMAZON COM INC	COM	023135106	236,017	2,285	SH		OTR		2,285	0	0
AMERICAN EXPRESS CO	COM	025816109	189,692	1,150	SH		SOLE		1,150	0	0
AMERICAN EXPRESS CO	COM	025816109	35,464	215	SH		OTR		215	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	234,991	1,150	SH		SOLE		1,150	0	0
AMERIPRISE FINL INC	COM	03076C106	6,198,043	20,222	SH		SOLE		20,222	0	0
AMERIPRISE FINL INC	COM	03076C106	228,342	745	SH		OTR		745	0	0
AMGEN INC	COM	031162100	582,617	2,410	SH		SOLE		2,410	0	0
APPLE INC	COM	037833100	30,752,860	186,494	SH		SOLE		181,274	0	5,220
APPLE INC	COM	037833100	537,574	3,260	SH		OTR		3,260	0	0
APPLIED MATLS INC	COM	038222105	524,361	4,269	SH		SOLE		4,269	0	0
ASSOCIATED BANC CORP	COM	045487105	5,290,435	294,240	SH		SOLE		147,510	0	146,730
AUTOZONE INC	COM	053332102	270,396	110	SH		SOLE		110	0	0
BANK AMERICA CORP	COM	060505104	4,166,562	145,684	SH		SOLE		141,684	0	4,000
BANK AMERICA CORP	COM	060505104	159,302	5,570	SH		OTR		5,570	0	0
BANK FIRST CORP	COM	06211J100	227,362	3,090	SH		SOLE		2,505	0	585
BANK FIRST CORP	COM	06211J100	202,345	2,750	SH		OTR		0	0	2,750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,158,302	6,990	SH		SOLE		6,327	0	663
BLACKROCK INC	COM	09247X101	1,999,999	2,989	SH		SOLE		2,864	0	125
BRISTOL-MYERS SQUIBB CO	COM	110122108	786,945	11,354	SH		SOLE		11,154	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,310	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	6,157,500	9,598	SH		SOLE		9,378	0	220
1BROADCOM INC	COM	11135F101	173,215	270	SH		OTR		270	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	410,634	12,600	SH		SOLE		12,600	0	0
CSX CORP	COM	126408103	869,757	29,050	SH		SOLE		28,750	0	300
CVS HEALTH CORP	COM	126650100	3,296,540	44,362	SH		SOLE		44,362	0	0
CVS HEALTH CORP	COM	126650100	138,588	1,865	SH		OTR		1,865	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,041,124	10,827	SH		SOLE		10,827	0	0
CHEVRON CORP NEW	COM	166764100	7,943,118	48,683	SH		SOLE		45,898	0	2,785
CHEVRON CORP NEW	COM	166764100	12,237	75	SH		OTR		75	0	0
CISCO SYS INC	COM	17275R102	3,098,600	59,275	SH		SOLE		57,728	0	1,547
COCA COLA CO	COM	191216100	951,850	15,345	SH		SOLE		11,825	0	3,520
COCA COLA CO	COM	191216100	15,507	250	SH		OTR		250	0	0
COMCAST CORP NEW	CL A	20030N101	2,164,016	57,083	SH		SOLE		56,894	0	189
COMCAST CORP NEW	CL A	20030N101	82,264	2,170	SH		OTR		2,170	0	0
CONOCOPHILLIPS	COM	20825C104	5,949,921	59,973	SH		SOLE		59,673	0	300
CONOCOPHILLIPS	COM	20825C104	147,723	1,489	SH		OTR		1,489	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,830,898	25,813	SH		SOLE		25,813	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	127,627	565	SH		OTR		565	0	0
COPART INC	COM	217204106	754,807	10,036	SH		SOLE		10,036	0	0
CORNING INC	COM	219350105	243,432	6,900	SH		SOLE		6,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,858,394	9,778	SH		SOLE		9,653	0	125
COSTCO WHSL CORP NEW	COM	22160K105	143,098	288	SH		OTR		288	0	0
CUMMINS INC	COM	231021106	226,936	950	SH		SOLE		950	0	0
DTE ENERGY CO	COM	233331107	579,247	5,288	SH		SOLE		5,288	0	0
DANAHER CORPORATION	COM	235851102	6,177,248	24,509	SH		SOLE		24,159	0	350
DANAHER CORPORATION	COM	235851102	162,565	645	SH		OTR		645	0	0
DEERE & CO	COM	244199105	6,095,347	14,763	SH		SOLE		14,663	0	100
DISNEY WALT CO	COM	254687106	2,642,731	26,393	SH		SOLE		25,891	0	502
DISNEY WALT CO	COM	254687106	187,243	1,870	SH		OTR		1,870	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	167,663	13,275	SH		SOLE		13,275	0	0
ECOLAB INC	COM	278865100	986,889	5,962	SH		SOLE		5,901	0	61
EMERSON ELEC CO	COM	291011104	1,121,927	12,875	SH		SOLE		11,575	0	1,300
EXXON MOBIL CORP	COM	30231G102	1,987,697	18,126	SH		SOLE		18,126	0	0
EXXON MOBIL CORP	COM	30231G102	303,100	2,764	SH		OTR		2,764	0	0
META PLATFORMS INC	CL A	30303M102	4,854,697	22,906	SH		SOLE		22,781	0	125
META PLATFORMS INC	CL A	30303M102	181,208	855	SH		OTR		855	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,143,660	120,616	SH		SOLE		120,616	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,564,174	69,974	SH		OTR		69,974	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,048,404	272,580	SH		SOLE		272,580	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,885,886	39,396	SH		OTR		39,396	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	215,571	6,412	SH		SOLE		6,412	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	209,820	5,697	SH		SOLE		5,697	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	345,460	9,551	SH		SOLE		9,551	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	211,040	6,832	SH		SOLE		6,832	0	0
FISERV INC	COM	337738108	9,528,768	84,303	SH		SOLE		83,503	0	800
FISERV INC	COM	337738108	124,333	1,100	SH		OTR		1,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	552,039	2,419	SH		SOLE		2,119	0	300
GENERAL ELECTRIC CO	COM NEW	369604301	398,843	4,172	SH		SOLE		4,172	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,936,089	15,090	SH		SOLE		15,090	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	153,741	470	SH		OTR		470	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,845,103	63,904	SH		SOLE		63,904	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	103,251	1,716	SH		OTR		1,716	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,149,191	24,771	SH		SOLE		24,771	0	0
GRILLIT INC	COM	39850R109	1,050	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	554,274	18,885	SH		SOLE		18,885	0	0
HOME DEPOT INC	COM	437076102	2,020,391	6,846	SH		SOLE		6,596	0	250
HONEYWELL INTL INC	COM	438516106	525,580	2,750	SH		SOLE		2,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	475,043	28,808	SH		SOLE		28,808	0	0
INTEL CORP	COM	458140100	417,326	12,774	SH		SOLE		11,659	0	1,115
INTERNATIONAL BUSINESS MACHS	COM	459200101	382,782	2,920	SH		SOLE		2,920	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,528	210	SH		OTR		210	0	0
1INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	250,480	5,050	SH		SOLE		5,050	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	11,479,453	242,592	SH		SOLE		242,592	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	63,266	1,337	SH		OTR		1,337	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	532,609	1,826	SH		SOLE		1,826	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,784,416	26,168	SH		SOLE		26,168	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,535,370	21,489	SH		SOLE		21,489	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,690,387	29,917	SH		SOLE		29,917	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	995,841	15,959	SH		SOLE		15,959	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	251,754	11,325	SH		SOLE		11,325	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	582,773	35,341	SH		SOLE		35,341	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	782,554	33,075	SH		SOLE		33,075	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	784,105	32,960	SH		SOLE		32,960	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	417,267	22,808	SH		SOLE		22,808	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	8,401,713	418,633	SH		SOLE		418,633	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	40,760	2,031	SH		OTR		2,031	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,204,845	532,612	SH		SOLE		532,612	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	439,817	22,955	SH		OTR		22,955	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,059,731	496,042	SH		SOLE		496,042	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	40,519	1,998	SH		OTR		1,998	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,546,269	609,338	SH		SOLE		609,338	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	40,459	1,965	SH		OTR		1,965	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	11,053,635	524,366	SH		SOLE		524,366	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	40,368	1,915	SH		OTR		1,915	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	4,605,133	45,964	SH		SOLE		45,964	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	39,775	397	SH		OTR		397	0	0
ISHARES TR	CORE S&P TTL STK	464287150	36,509,488	403,197	SH		SOLE		403,197	0	0
ISHARES TR	CORE S&P TTL STK	464287150	164,982	1,822	SH		OTR		1,822	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,491,584	12,729	SH		SOLE		12,729	0	0
ISHARES TR	CORE S&P500 ETF	464287200	123,072,007	299,387	SH		SOLE		299,387	0	0
ISHARES TR	CORE S&P500 ETF	464287200	824,215	2,005	SH		OTR		2,005	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32,388,081	325,051	SH		SOLE		325,051	0	0
ISHARES TR	CORE US AGGBD ET	464287226	127,041	1,275	SH		OTR		1,275	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,817,863	17,090	SH		SOLE		17,090	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	758,862	7,656	SH		SOLE		7,656	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,843,588	22,439	SH		SOLE		22,439	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,056,484	20,213	SH		SOLE		20,213	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	279,853	1,838	SH		SOLE		1,838	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	526,313	7,360	SH		SOLE		7,360	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	479,619	1,963	SH		SOLE		1,963	0	0
ISHARES TR	RUS 1000 ETF	464287622	751,367	3,336	SH		SOLE		3,336	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,713,261	19,300	SH		SOLE		19,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,628,722	17,549	SH		SOLE		17,549	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,047,400	35,894	SH		SOLE		35,894	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	185,251	2,182	SH		OTR		2,182	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,132,944	166,835	SH		SOLE		166,835	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	75,619	782	SH		OTR		782	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,636,164	34,736	SH		SOLE		34,736	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	752,439	7,188	SH		OTR		7,188	0	0
ISHARES TR	MSCI ACWI EX US	464288240	24,126,421	494,698	SH		SOLE		494,698	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	14,370,145	133,378	SH		SOLE		133,378	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,157,989	10,748	SH		OTR		10,748	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	402,343	14,636	SH		SOLE		14,636	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,397,210	87,203	SH		OTR		87,203	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,673,302	16,014	SH		SOLE		16,014	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	233,088	2,035	SH		SOLE		2,035	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,282,276	58,871	SH		SOLE		58,871	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,788,235	41,630	SH		SOLE		41,630	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	62,428	449	SH		OTR		449	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	462,936	6,925	SH		SOLE		6,925	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,788,153	57,146	SH		SOLE		57,146	0	0
1ISHARES TR	IBONDS DEC2023	46435G318	3,408,103	134,019	SH		SOLE		134,019	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,136,136	44,677	SH		OTR		44,677	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,971,949	115,296	SH		SOLE		115,296	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,964,022	76,930	SH		SOLE		76,930	0	0
ISHARES TR	IBONDS DEC 27	46435U283	2,036,392	79,984	SH		SOLE		79,984	0	0
ISHARES TR	IBONDS DEC 27	46435U283	608,595	23,904	SH		OTR		23,904	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,015,091	39,652	SH		SOLE		39,652	0	0
ISHARES TR	IBONDS DEC 28	46435U325	612,198	23,914	SH		OTR		23,914	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,648,383	61,946	SH		SOLE		61,946	0	0
ISHARES TR	IBONDS DEC 25	46435U432	935,527	35,157	SH		OTR		35,157	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	469,221	18,814	SH		SOLE		18,814	0	0
ISHARES TR	IBONDS DEC	46435U697	5,008,949	193,620	SH		SOLE		193,620	0	0
ISHARES TR	IBONDS DEC	46435U697	1,775,509	68,632	SH		OTR		68,632	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	6,275,349	291,470	SH		SOLE		291,470	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	40,842	1,897	SH		OTR		1,897	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,235,851	70,876	SH		SOLE		70,756	0	120
JPMORGAN CHASE & CO	COM	46625H100	274,954	2,110	SH		OTR		2,110	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	7,079,966	150,798	SH		SOLE		150,798	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,871,303	70,903	SH		SOLE		70,903	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,064,700	19,500	SH		OTR		19,500	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	280,360	5,520	SH		SOLE		5,520	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,281,319	283,810	SH		SOLE		283,810	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	669,004	13,295	SH		OTR		13,295	0	0
JOHNSON & JOHNSON	COM	478160104	6,317,025	40,755	SH		SOLE		38,785	0	1,970
JOHNSON & JOHNSON	COM	478160104	223,975	1,445	SH		OTR		1,445	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,198,950	46,185	SH		SOLE		44,171	0	2,014
KIMBERLY-CLARK CORP	COM	494368103	261,729	1,950	SH		OTR		1,950	0	0
LILLY ELI & CO	COM	532457108	6,659,600	19,392	SH		SOLE		19,092	0	300
LISTED FD TR	SHARES LAG CAP	53656F805	2,746,561	83,360	SH		SOLE		83,360	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,493,298	9,505	SH		SOLE		9,505	0	0
LOWES COS INC	COM	548661107	6,728,390	33,647	SH		SOLE		33,647	0	0
LOWES COS INC	COM	548661107	111,983	560	SH		OTR		560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,564,846	23,568	SH		SOLE		23,428	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	170,802	470	SH		OTR		470	0	0
MCDONALDS CORP	COM	580135101	6,136,880	21,948	SH		SOLE		21,468	0	480
MCDONALDS CORP	COM	580135101	137,008	490	SH		OTR		490	0	0
MCKESSON CORP	COM	58155Q103	6,414,240	18,015	SH		SOLE		18,015	0	0
MCKESSON CORP	COM	58155Q103	135,299	380	SH		OTR		380	0	0
MERCK & CO INC	COM	58933Y105	3,339,901	31,393	SH		SOLE		31,393	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,225,682	2,108	SH		SOLE		2,108	0	0
MICROSOFT CORP	COM	594918104	19,008,772	65,934	SH		SOLE		63,839	0	2,095
MICROSOFT CORP	COM	594918104	518,940	1,800	SH		OTR		1,800	0	0
MODERNA INC	COM	60770K107	860,201	5,601	SH		SOLE		5,601	0	0
MODERNA INC	COM	60770K107	37,166	242	SH		OTR		242	0	0
MONDELEZ INTL INC	CL A	609207105	275,394	3,950	SH		SOLE		3,287	0	663
MOODYS CORP	COM	615369105	402,110	1,314	SH		SOLE		804	0	510
NICOLET BANKSHARES INC	COM	65406E102	1,365,410	21,656	SH		SOLE		0	0	21,656
NIKE INC	CL B	654106103	417,466	3,404	SH		SOLE		1,629	0	1,775
NVIDIA CORPORATION	COM	67066G104	13,767,947	49,566	SH		SOLE		49,566	0	0
NVIDIA CORPORATION	COM	67066G104	305,547	1,100	SH		OTR		1,100	0	0
PSB HLDGS INC WIS	COM	69360N108	367,608	17,381	SH		SOLE		17,381	0	0
PAYPAL HLDGS INC	COM	70450Y103	227,440	2,995	SH		SOLE		2,995	0	0
PEPSICO INC	COM	713448108	939,756	5,155	SH		SOLE		4,355	0	800
PFIZER INC	COM	717081103	5,725,749	140,337	SH		SOLE		139,250	0	1,087
PFIZER INC	COM	717081103	179,601	4,402	SH		OTR		4,402	0	0
PHILIP MORRIS INTL INC	COM	718172109	235,831	2,425	SH		SOLE		500	0	1,925
PLEXUS CORP	COM	729132100	227,338	2,330	SH		SOLE		2,330	0	0
PROCTER AND GAMBLE CO	COM	742718109	962,619	6,474	SH		SOLE		4,924	0	1,550
PROSHARES TR	LARGE CAP CRE	74347R248	4,974,263	104,347	SH		SOLE		104,347	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,660,044	94,915	SH		SOLE		94,915	0	0
1PROSHARES TR	S&P 500 DV ARIST	74348A467	768,514	8,423	SH		OTR		8,423	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,671,123	58,785	SH		SOLE		58,785	0	0
QUALCOMM INC	COM	747525103	331,708	2,600	SH		SOLE		2,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	345,500	784	SH		SOLE		784	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,724,760	4,213	SH		SOLE		4,213	0	0
SPDR GOLD TR	GOLD SHS	78463V107	379,631	2,072	SH		SOLE		242	0	1,830
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,113,359	96,929	SH		SOLE		96,929	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,943,193	23,125	SH		SOLE		23,125	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	763,711	1,666	SH		SOLE		1,666	0	0
SALESFORCE INC	COM	79466L302	1,559,682	7,807	SH		SOLE		7,807	0	0
SALESFORCE INC	COM	79466L302	175,806	880	SH		OTR		880	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	22,318,484	466,426	SH		SOLE		466,426	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,644,780	137,374	SH		SOLE		137,374	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,126,224	56,400	SH		SOLE		56,400	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,310,149	17,908	SH		OTR		17,908	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,196,517	321,739	SH		SOLE		321,739	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,767,615	83,903	SH		SOLE		83,903	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	293,925	3,644	SH		OTR		3,644	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	292,350	1,955	SH		SOLE		1,955	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,133,107	128,557	SH		SOLE		128,557	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	318,413	9,904	SH		OTR		9,904	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,826,454	18,717	SH		SOLE		18,717	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,413	261	SH		OTR		261	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	231,010	3,985	SH		SOLE		3,985	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,087,438	82,596	SH		SOLE		82,596	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,476,490	51,359	SH		SOLE		51,359	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	212,072	3,133	SH		OTR		3,133	0	0
SIONIX CORP	COM	829400100	2	2,361,816	SH		SOLE		2,361,816	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	318,089	20,575	SH		SOLE		0	0	20,575
STANDEX INTL CORP	COM	854231107	348,954	2,850	SH		SOLE		2,850	0	0
STATE STR CORP	COM	857477103	331,370	4,378	SH		SOLE		4,378	0	0
STRYKER CORPORATION	COM	863667101	532,972	1,867	SH		SOLE		1,867	0	0
TJX COS INC NEW	COM	872540109	973,858	12,428	SH		SOLE		12,428	0	0
TJX COS INC NEW	COM	872540109	11,754	150	SH		OTR		150	0	0
T-MOBILE US INC	COM	872590104	1,140,470	7,874	SH		SOLE		7,874	0	0
TARGET CORP	COM	87612E106	5,295,687	31,973	SH		SOLE		31,973	0	0
TARGET CORP	COM	87612E106	105,175	635	SH		OTR		635	0	0
TESLA INC	COM	88160R101	3,283,884	15,829	SH		SOLE		15,829	0	0
TESLA INC	COM	88160R101	152,483	735	SH		OTR		735	0	0
TEXAS INSTRS INC	COM	882508104	6,062,995	32,595	SH		SOLE		32,325	0	270
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,232,290	12,548	SH		SOLE		12,548	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	181,556	315	SH		OTR		315	0	0
3M CO	COM	88579Y101	520,820	4,955	SH		SOLE		4,065	0	890
3M CO	COM	88579Y101	26,277	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	415,326	2,423	SH		SOLE		2,423	0	0
TYSON FOODS INC	CL A	902494103	1,829,488	30,841	SH		SOLE		30,841	0	0
TYSON FOODS INC	CL A	902494103	107,369	1,810	SH		OTR		1,810	0	0
US BANCORP DEL	COM NEW	902973304	2,221,545	61,624	SH		SOLE		61,085	0	539
UNILEVER PLC	SPON ADR NEW	904767704	255,547	4,921	SH		SOLE		0	0	4,921
UNION PAC CORP	COM	907818108	10,115,126	50,259	SH		SOLE		50,209	0	50
UNION PAC CORP	COM	907818108	347,173	1,725	SH		OTR		1,725	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,606,806	3,400	SH		SOLE		3,400	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	658,785	8,923	SH		SOLE		7,998	0	925
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	102,254	1,385	SH		OTR		1,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	465,110	3,020	SH		SOLE		3,020	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11,053,097	200,201	SH		SOLE		200,201	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,800	739	SH		OTR		739	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,637,649	128,536	SH		SOLE		128,536	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	71,073	785	SH		OTR		785	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	294,011	4,100	SH		SOLE		4,100	0	0
1VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,167,592	8,157	SH		SOLE		8,157	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,889,082	608,006	SH		SOLE		608,006	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	200,596	2,717	SH		OTR		2,717	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,702,602	1,122,484	SH		SOLE		1,122,484	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	262,979	5,822	SH		OTR		5,822	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	547,017	5,185	SH		SOLE		5,185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,433,163	382,009	SH		SOLE		382,009	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	769,498	19,047	SH		OTR		19,047	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	452,150	6,902	SH		SOLE		6,902	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	685,239	8,542	SH		SOLE		8,542	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,885,119	15,649	SH		SOLE		15,649	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,269,123	6,512	SH		SOLE		6,512	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	987,010	6,217	SH		SOLE		6,217	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	778,927	3,693	SH		SOLE		3,693	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,112,266	5,954	SH		SOLE		5,954	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,903,865	199,029	SH		SOLE		199,029	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	111,459	795	SH		OTR		795	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	275,381	1,104	SH		SOLE		1,104	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,093,747	15,160	SH		SOLE		15,160	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,363,884	7,195	SH		SOLE		7,195	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,596,677	296,897	SH		SOLE		282,691	0	14,206
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	934,982	4,581	SH		OTR		4,581	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	298,286	7,670	SH		SOLE		6,170	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	55,768	1,434	SH		OTR		1,434	0	0
VISA INC	COM CL A	92826C839	1,865,456	8,274	SH		SOLE		7,439	0	835
WEC ENERGY GROUP INC	COM	92939U106	879,366	9,277	SH		SOLE		184	0	9,093
WALMART INC	COM	931142103	7,193,348	48,785	SH		SOLE		48,785	0	0
WALMART INC	COM	931142103	148,187	1,005	SH		OTR		1,005	0	0
WELLS FARGO CO NEW	COM	949746101	763,037	20,413	SH		SOLE		20,413	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	326,954	11,448	SH		SOLE		11,448	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	305,777	4,905	SH		SOLE		4,905	0	0