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	401,757	43,860	SH		SOLE		43,860	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,539,185	8,268	SH		SOLE		8,268	0	0
LINDE PLC	SHS	G54950103	5,679,826	15,254	SH		SOLE		15,254	0	0
LINDE PLC	SHS	G54950103	160,110	430	SH		OTR		430	0	0
CHUBB LIMITED	COM	H1467J104	1,507,639	7,242	SH		SOLE		7,242	0	0
AFLAC INC	COM	001055102	1,098,369	14,311	SH		SOLE		13,811	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	2,126,550	53,606	SH		SOLE		53,606	0	0
ABBOTT LABS	COM	002824100	1,867,558	19,283	SH		SOLE		17,538	0	1,745
ABBOTT LABS	COM	002824100	135,590	1,400	SH		OTR		1,400	0	0
ABBVIE INC	COM	00287Y109	3,139,203	21,060	SH		SOLE		19,290	0	1,770
ADOBE INC	COM	00724F101	2,688,192	5,272	SH		SOLE		5,272	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	690,539	6,716	SH		SOLE		6,716	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,692	600	SH		OTR		600	0	0
AIR PRODS & CHEMS INC	COM	009158106	579,269	2,044	SH		SOLE		1,724	0	320
ALLIANT ENERGY CORP	COM	018802108	290,700	6,000	SH		SOLE		6,000	0	0
ALLSTATE CORP	COM	020002101	583,231	5,235	SH		SOLE		5,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	916,093	6,948	SH		SOLE		4,828	0	2,120
ALPHABET INC	CAP STK CL A	02079K305	17,300,869	132,209	SH		SOLE		131,709	0	500
ALPHABET INC	CAP STK CL A	02079K305	324,532	2,480	SH		OTR		2,480	0	0
AMAZON COM INC	COM	023135106	12,508,226	98,397	SH		SOLE		95,997	0	2,400
AMAZON COM INC	COM	023135106	290,469	2,285	SH		OTR		2,285	0	0
AMERICAN EXPRESS CO	COM	025816109	171,568	1,150	SH		SOLE		1,150	0	0
AMERICAN EXPRESS CO	COM	025816109	32,075	215	SH		OTR		215	0	0
AMERIPRISE FINL INC	COM	03076C106	5,724,893	17,365	SH		SOLE		17,365	0	0
AMERIPRISE FINL INC	COM	03076C106	97,255	295	SH		OTR		295	0	0
AMGEN INC	COM	031162100	625,135	2,326	SH		SOLE		2,326	0	0
ANALOG DEVICES INC	COM	032654105	347,203	1,983	SH		SOLE		1,983	0	0
APPLE INC	COM	037833100	30,428,639	177,727	SH		SOLE		172,507	0	5,220
APPLE INC	COM	037833100	587,250	3,430	SH		OTR		3,430	0	0
APPLIED MATLS INC	COM	038222105	575,813	4,159	SH		SOLE		4,159	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	493,699	6,546	SH		SOLE		6,546	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	64,107	850	SH		OTR		850	0	0
ASSOCIATED BANC CORP	COM	045487105	4,664,066	272,593	SH		SOLE		147,493	0	125,100
AUTOZONE INC	COM	053332102	457,198	180	SH		SOLE		180	0	0
BANK AMERICA CORP	COM	060505104	3,227,335	117,872	SH		SOLE		113,872	0	4,000
BANK FIRST CORP	COM	06211J100	89,108	1,155	SH		SOLE		570	0	585
BANK FIRST CORP	COM	06211J100	212,162	2,750	SH		OTR		0	0	2,750
1BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,450,348	6,995	SH		SOLE		6,317	0	678
BLACKROCK INC	COM	09247X101	1,459,127	2,257	SH		SOLE		2,132	0	125
BLACKROCK INC	COM	09247X101	48,486	75	SH		OTR		75	0	0
BLACKSTONE INC	COM	09260D107	238,922	2,230	SH		SOLE		0	0	2,230
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	473,708	11,756	SH		SOLE		11,756	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	649,119	11,184	SH		SOLE		10,984	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,040	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	8,192,841	9,864	SH		SOLE		9,472	0	392
BROADCOM INC	COM	11135F101	224,256	270	SH		OTR		270	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	309,197	9,888	SH		SOLE		9,888	0	0
CSX CORP	COM	126408103	898,668	29,225	SH		SOLE		28,925	0	300
CSX CORP	COM	126408103	768	25	SH		OTR		25	0	0
CVS HEALTH CORP	COM	126650100	424,435	6,079	SH		SOLE		6,079	0	0
CAPITAL ONE FINL CORP	COM	14040H105	481,756	4,964	SH		SOLE		4,964	0	0
CHEVRON CORP NEW	COM	166764100	7,583,347	44,973	SH		SOLE		42,188	0	2,785
CHEVRON CORP NEW	COM	166764100	12,646	75	SH		OTR		75	0	0
CISCO SYS INC	COM	17275R102	3,120,929	58,053	SH		SOLE		56,506	0	1,547
COCA COLA CO	COM	191216100	839,700	15,000	SH		SOLE		11,480	0	3,520
COCA COLA CO	COM	191216100	13,995	250	SH		OTR		250	0	0
COMCAST CORP NEW	CL A	20030N101	2,102,115	47,409	SH		SOLE		47,220	0	189
COMCAST CORP NEW	CL A	20030N101	80,255	1,810	SH		OTR		1,810	0	0
CONOCOPHILLIPS	COM	20825C104	6,633,445	55,371	SH		SOLE		55,071	0	300
CONOCOPHILLIPS	COM	20825C104	178,382	1,489	SH		OTR		1,489	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,891,175	23,440	SH		SOLE		23,440	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	142,001	565	SH		OTR		565	0	0
COPART INC	COM	217204106	449,514	10,432	SH		SOLE		10,432	0	0
CORNING INC	COM	219350105	210,243	6,900	SH		SOLE		6,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,436,045	9,622	SH		SOLE		9,497	0	125
CUMMINS INC	COM	231021106	210,183	920	SH		SOLE		920	0	0
DTE ENERGY CO	COM	233331107	524,992	5,288	SH		SOLE		5,288	0	0
DANAHER CORPORATION	COM	235851102	5,859,873	23,619	SH		SOLE		23,269	0	350
DANAHER CORPORATION	COM	235851102	160,024	645	SH		OTR		645	0	0
DEERE & CO	COM	244199105	5,340,681	14,152	SH		SOLE		14,052	0	100
DEERE & CO	COM	244199105	233,975	620	SH		OTR		620	0	0
DISNEY WALT CO	COM	254687106	1,002,912	12,374	SH		SOLE		11,872	0	502
DISNEY WALT CO	COM	254687106	72,945	900	SH		OTR		900	0	0
ECOLAB INC	COM	278865100	864,787	5,105	SH		SOLE		5,044	0	61
EMERSON ELEC CO	COM	291011104	1,722,325	17,835	SH		SOLE		16,535	0	1,300
EXXON MOBIL CORP	COM	30231G102	2,498,339	21,248	SH		SOLE		21,248	0	0
EXXON MOBIL CORP	COM	30231G102	201,649	1,715	SH		OTR		1,715	0	0
META PLATFORMS INC	CL A	30303M102	6,653,554	22,163	SH		SOLE		22,038	0	125
META PLATFORMS INC	CL A	30303M102	168,117	560	SH		OTR		560	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,173,413	24,006	SH		SOLE		24,006	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,328,398	47,635	SH		OTR		47,635	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,917,778	273,450	SH		SOLE		273,450	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,865,554	39,491	SH		OTR		39,491	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	346,107	9,833	SH		SOLE		9,833	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	213,756	6,052	SH		SOLE		6,052	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	212,076	5,530	SH		SOLE		5,530	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	208,871	5,633	SH		SOLE		5,633	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	220,045	6,821	SH		SOLE		6,821	0	0
FISERV INC	COM	337738108	9,005,284	79,721	SH		SOLE		78,921	0	800
FISERV INC	COM	337738108	124,256	1,100	SH		OTR		1,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	562,147	2,544	SH		SOLE		2,244	0	300
GENERAL ELECTRIC CO	COM NEW	369604301	462,541	4,184	SH		SOLE		4,184	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,201,880	12,986	SH		SOLE		12,986	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	129,428	400	SH		OTR		400	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,349,658	39,338	SH		SOLE		39,338	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	58,475	979	SH		OTR		979	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,031,375	22,083	SH		SOLE		22,083	0	0
1GRILLIT INC	COM	39850R109	1,050	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	485,344	18,885	SH		SOLE		18,885	0	0
HOME DEPOT INC	COM	437076102	2,063,450	6,829	SH		SOLE		6,579	0	250
HONEYWELL INTL INC	COM	438516106	508,035	2,750	SH		SOLE		2,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	439,884	27,373	SH		SOLE		27,373	0	0
HUMANA INC	COM	444859102	337,158	693	SH		SOLE		693	0	0
HUMANA INC	COM	444859102	194,608	400	SH		OTR		400	0	0
INTEL CORP	COM	458140100	464,780	13,074	SH		SOLE		11,959	0	1,115
INTERNATIONAL BUSINESS MACHS	COM	459200101	409,676	2,920	SH		SOLE		2,920	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,463	210	SH		OTR		210	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,222,571	204,288	SH		SOLE		204,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	31,074	621	SH		OTR		621	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,363,164	83,949	SH		SOLE		83,949	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	237,996	8,686	SH		SOLE		8,686	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,591,558	25,348	SH		SOLE		25,348	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	932,029	22,149	SH		SOLE		22,149	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,378,373	102,406	SH		SOLE		102,406	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,287,235	134,734	SH		SOLE		134,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	626,664	23,533	SH		SOLE		23,533	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	938,229	15,959	SH		SOLE		15,959	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,291,148	61,807	SH		SOLE		61,807	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,694,309	108,749	SH		SOLE		108,749	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	484,494	21,505	SH		SOLE		21,505	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,235,413	53,737	SH		SOLE		53,737	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	293,981	16,775	SH		SOLE		16,775	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	9,038,614	466,750	SH		SOLE		466,750	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	42,816	2,211	SH		OTR		2,211	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	6,188,208	330,302	SH		SOLE		330,302	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	42,940	2,292	SH		OTR		2,292	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10,750,414	572,278	SH		SOLE		572,278	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	804,104	42,805	SH		OTR		42,805	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,759,614	535,038	SH		SOLE		535,038	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	43,316	2,154	SH		OTR		2,154	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13,509,085	653,560	SH		SOLE		653,560	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,046,811	50,644	SH		OTR		50,644	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,857,763	228,816	SH		SOLE		228,816	0	0
ISHARES TR	CORE S&P TTL STK	464287150	21,735,472	230,762	SH		SOLE		230,762	0	0
ISHARES TR	CORE S&P TTL STK	464287150	81,003	860	SH		OTR		860	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,369,073	12,719	SH		SOLE		12,719	0	0
ISHARES TR	CORE S&P500 ETF	464287200	129,279,042	301,048	SH		SOLE		301,048	0	0
ISHARES TR	CORE S&P500 ETF	464287200	886,772	2,065	SH		OTR		2,065	0	0
ISHARES TR	CORE US AGGBD ET	464287226	41,246,884	438,610	SH		SOLE		438,610	0	0
ISHARES TR	CORE US AGGBD ET	464287226	183,660	1,953	SH		OTR		1,953	0	0
ISHARES TR	20 YR TR BD ETF	464287432	547,394	6,172	SH		SOLE		6,172	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,343,442	14,668	SH		SOLE		14,668	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,107,183	13,674	SH		SOLE		13,674	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,548,892	18,243	SH		SOLE		18,243	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	531,686	7,360	SH		SOLE		7,360	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	403,240	1,516	SH		SOLE		1,516	0	0
ISHARES TR	RUS 1000 ETF	464287622	783,659	3,336	SH		SOLE		3,336	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,830,219	19,300	SH		SOLE		19,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,568,344	14,948	SH		SOLE		14,948	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,596,045	33,223	SH		SOLE		33,223	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,878,622	94,123	SH		SOLE		94,123	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,677	145	SH		OTR		145	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,302,521	22,385	SH		SOLE		22,385	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	739,357	7,188	SH		OTR		7,188	0	0
ISHARES TR	MSCI ACWI EX US	464288240	19,957,719	424,542	SH		SOLE		424,542	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,530,755	102,699	SH		SOLE		102,699	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,102,099	10,748	SH		OTR		10,748	0	0
1ISHARES TR	INTL SEL DIV ETF	464288448	278,130	10,950	SH		SOLE		10,950	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,895,195	74,614	SH		OTR		74,614	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	791,792	7,814	SH		SOLE		7,814	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	760,380	7,504	SH		OTR		7,504	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	236,721	2,404	SH		OTR		2,404	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	283,126	2,502	SH		SOLE		2,502	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,189,209	57,878	SH		SOLE		57,878	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,429,383	17,390	SH		SOLE		17,390	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	445,623	6,925	SH		SOLE		6,925	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,431,031	30,070	SH		SOLE		30,070	0	0
ISHARES TR	IBONDS DEC2023	46435G318	919,972	36,042	SH		SOLE		36,042	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,140,380	44,677	SH		OTR		44,677	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,736,701	115,592	SH		SOLE		115,592	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,184,255	47,733	SH		SOLE		47,733	0	0
ISHARES TR	IBONDS DEC 27	46435U283	466,344	19,050	SH		SOLE		19,050	0	0
ISHARES TR	IBONDS DEC 28	46435U325	2,029,984	83,162	SH		SOLE		83,162	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,576,744	60,458	SH		SOLE		60,458	0	0
ISHARES TR	IBONDS DEC 25	46435U432	238,449	9,143	SH		OTR		9,143	0	0
ISHARES TR	IBONDS DEC	46435U697	1,123,552	43,735	SH		SOLE		43,735	0	0
ISHARES TR	IBONDS DEC	46435U697	7,193	280	SH		OTR		280	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	7,152,972	350,980	SH		SOLE		350,980	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	42,614	2,091	SH		OTR		2,091	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,151,254	69,999	SH		SOLE		69,879	0	120
JPMORGAN CHASE & CO	COM	46625H100	222,605	1,535	SH		OTR		1,535	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	4,858,178	109,839	SH		SOLE		109,839	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,863,871	72,141	SH		SOLE		72,141	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,327,323	24,782	SH		OTR		24,782	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,851,010	36,690	SH		SOLE		36,690	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,632,763	32,364	SH		OTR		32,364	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,197,254	163,357	SH		SOLE		163,357	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,150	282	SH		OTR		282	0	0
JOHNSON & JOHNSON	COM	478160104	6,319,244	40,573	SH		SOLE		38,626	0	1,947
KIMBERLY-CLARK CORP	COM	494368103	5,573,602	46,120	SH		SOLE		44,106	0	2,014
KIMBERLY-CLARK CORP	COM	494368103	232,636	1,925	SH		OTR		1,925	0	0
ELI LILLY & CO	COM	532457108	3,930,180	7,317	SH		SOLE		7,017	0	300
LISTED FD TR	SHARES LAG CAP	53656F805	3,528,998	103,920	SH		SOLE		103,920	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,776,745	9,235	SH		SOLE		9,235	0	0
LOWES COS INC	COM	548661107	6,626,978	31,885	SH		SOLE		31,885	0	0
LOWES COS INC	COM	548661107	116,390	560	SH		OTR		560	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,774,949	22,164	SH		SOLE		22,024	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	188,057	475	SH		OTR		475	0	0
MCDONALDS CORP	COM	580135101	5,861,013	22,248	SH		SOLE		21,768	0	480
MCDONALDS CORP	COM	580135101	129,085	490	SH		OTR		490	0	0
MCKESSON CORP	COM	58155Q103	7,315,481	16,823	SH		SOLE		16,823	0	0
MCKESSON CORP	COM	58155Q103	123,932	285	SH		OTR		285	0	0
MERCK & CO INC	COM	58933Y105	2,911,940	28,285	SH		SOLE		28,285	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,269,327	2,048	SH		SOLE		2,048	0	0
MICROSOFT CORP	COM	594918104	20,507,331	64,948	SH		SOLE		62,853	0	2,095
MICROSOFT CORP	COM	594918104	558,877	1,770	SH		OTR		1,770	0	0
MODERNA INC	COM	60770K107	522,647	5,060	SH		SOLE		5,060	0	0
MONDELEZ INTL INC	CL A	609207105	606,764	8,743	SH		SOLE		8,080	0	663
MOODYS CORP	COM	615369105	389,521	1,232	SH		SOLE		722	0	510
NETFLIX INC	COM	64110L106	456,140	1,208	SH		SOLE		1,208	0	0
NEXTERA ENERGY INC	COM	65339F101	1,267,770	22,129	SH		SOLE		21,529	0	600
NEXTERA ENERGY INC	COM	65339F101	146,089	2,550	SH		OTR		2,550	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,372,014	19,662	SH		SOLE		0	0	19,662
NIKE INC	CL B	654106103	266,397	2,786	SH		SOLE		1,011	0	1,775
NVIDIA CORPORATION	COM	67066G104	18,437,921	42,387	SH		SOLE		42,337	0	50
NVIDIA CORPORATION	COM	67066G104	345,817	795	SH		OTR		795	0	0
PEPSICO INC	COM	713448108	843,811	4,980	SH		SOLE		4,180	0	800
1PFIZER INC	COM	717081103	4,103,958	123,725	SH		SOLE		122,638	0	1,087
PHILIP MORRIS INTL INC	COM	718172109	224,506	2,425	SH		SOLE		500	0	1,925
PHILLIPS 66	COM	718546104	215,549	1,794	SH		SOLE		1,794	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	8,376,023	115,166	SH		SOLE		115,166	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	56,002	770	SH		OTR		770	0	0
PLEXUS CORP	COM	729132100	216,643	2,330	SH		SOLE		2,330	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,433,512	9,828	SH		SOLE		8,278	0	1,550
PROSHARES TR	LARGE CAP CRE	74347R248	4,968,662	101,796	SH		SOLE		101,796	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,902,113	89,239	SH		SOLE		89,239	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	745,856	8,423	SH		OTR		8,423	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,543,307	44,690	SH		SOLE		44,690	0	0
QUALCOMM INC	COM	747525103	294,420	2,651	SH		SOLE		2,651	0	0
ROPER TECHNOLOGIES INC	COM	776696106	251,825	520	SH		SOLE		520	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,650,072	3,860	SH		SOLE		3,860	0	0
SPDR GOLD TR	GOLD SHS	78463V107	355,244	2,072	SH		SOLE		242	0	1,830
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,709,839	87,386	SH		SOLE		87,386	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,055,367	33,557	SH		SOLE		33,557	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,023,606	41,208	SH		SOLE		41,208	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,346,855	311,428	SH		SOLE		311,428	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	81,149	1,546	SH		OTR		1,546	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	760,762	1,666	SH		SOLE		1,666	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,233,409	60,526	SH		SOLE		60,526	0	0
SALESFORCE INC	COM	79466L302	1,994,746	9,837	SH		SOLE		9,837	0	0
SALESFORCE INC	COM	79466L302	178,446	880	SH		OTR		880	0	0
SCHWAB CHARLES CORP	COM	808513105	210,541	3,835	SH		SOLE		3,835	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,985,626	481,156	SH		SOLE		481,156	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,474,523	127,955	SH		SOLE		127,955	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,980,250	56,250	SH		SOLE		56,250	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,267,170	17,908	SH		OTR		17,908	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,050,162	354,834	SH		SOLE		354,834	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,277,085	28,989	SH		SOLE		28,989	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330,813	2,055	SH		SOLE		2,055	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,877,162	11,451	SH		SOLE		11,451	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	230,806	3,520	SH		SOLE		3,520	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,631,703	77,244	SH		SOLE		77,244	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	157,846	4,633	SH		OTR		4,633	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,024,068	34,347	SH		SOLE		34,347	0	0
SIONIX CORP	COM	829400100	2	2,361,816	SH		SOLE		2,361,816	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	294,634	20,575	SH		SOLE		0	0	20,575
STANDEX INTL CORP	COM	854231107	415,216	2,850	SH		SOLE		2,850	0	0
STRYKER CORPORATION	COM	863667101	442,697	1,620	SH		SOLE		1,620	0	0
TJX COS INC NEW	COM	872540109	1,284,849	14,456	SH		SOLE		14,456	0	0
TJX COS INC NEW	COM	872540109	11,110	125	SH		OTR		125	0	0
T-MOBILE US INC	COM	872590104	1,076,004	7,683	SH		SOLE		7,683	0	0
TARGET CORP	COM	87612E106	2,999,432	27,127	SH		SOLE		27,127	0	0
TARGET CORP	COM	87612E106	70,211	635	SH		OTR		635	0	0
TESLA INC	COM	88160R101	4,149,898	16,585	SH		SOLE		16,585	0	0
TESLA INC	COM	88160R101	115,101	460	SH		OTR		460	0	0
TEXAS INSTRS INC	COM	882508104	4,527,491	28,473	SH		SOLE		28,373	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,905,991	11,668	SH		SOLE		11,668	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	159,443	315	SH		OTR		315	0	0
3M CO	COM	88579Y101	412,396	4,405	SH		SOLE		3,515	0	890
3M CO	COM	88579Y101	23,405	250	SH		OTR		250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	279,750	1,713	SH		SOLE		1,713	0	0
US BANCORP DEL	COM NEW	902973304	1,714,425	51,858	SH		SOLE		51,319	0	539
UNILEVER PLC	SPON ADR NEW	904767704	272,589	5,518	SH		SOLE		597	0	4,921
UNION PAC CORP	COM	907818108	10,502,624	51,577	SH		SOLE		51,527	0	50
UNION PAC CORP	COM	907818108	319,699	1,570	SH		OTR		1,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,674,345	9,271	SH		SOLE		9,271	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	126,047	250	SH		OTR		250	0	0
1VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	597,998	7,885	SH		SOLE		6,960	0	925
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	105,038	1,385	SH		OTR		1,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	469,247	3,020	SH		SOLE		3,020	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,812,485	202,027	SH		SOLE		202,027	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40,996	766	SH		OTR		766	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,572,777	79,577	SH		SOLE		79,577	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	246,721	3,280	SH		SOLE		3,280	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,236,525	8,142	SH		SOLE		8,142	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	847,842	11,279	SH		SOLE		11,279	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,911,960	657,953	SH		SOLE		657,953	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	209,968	3,009	SH		OTR		3,009	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,780,321	1,230,108	SH		SOLE		1,230,108	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	255,412	5,842	SH		OTR		5,842	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	516,083	4,995	SH		SOLE		4,995	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	205,375	495	SH		SOLE		495	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,503,853	446,413	SH		SOLE		446,413	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	652,375	16,638	SH		OTR		16,638	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	673,562	8,865	SH		SOLE		8,865	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,767,606	19,780	SH		SOLE		19,780	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	540,990	3,392	SH		SOLE		3,392	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	625,761	3,005	SH		SOLE		3,005	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,126,978	5,759	SH		SOLE		5,759	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32,961,456	229,969	SH		SOLE		229,969	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	188,192	1,313	SH		OTR		1,313	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	300,630	1,104	SH		SOLE		1,104	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	471,582	3,419	SH		SOLE		3,419	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,253,912	6,632	SH		SOLE		6,632	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	74,597,329	351,195	SH		SOLE		336,264	0	14,931
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,048,455	4,936	SH		OTR		4,936	0	0
VISA INC	COM CL A	92826C839	2,073,770	9,016	SH		SOLE		8,181	0	835
VULCAN MATLS CO	COM	929160109	244,444	1,210	SH		SOLE		1,210	0	0
WEC ENERGY GROUP INC	COM	92939U106	758,942	9,422	SH		SOLE		329	0	9,093
WALMART INC	COM	931142103	7,287,690	45,568	SH		SOLE		45,568	0	0
WALMART INC	COM	931142103	160,729	1,005	SH		OTR		1,005	0	0
WELLS FARGO CO NEW	COM	949746101	562,846	13,775	SH		SOLE		13,775	0	0
WELLS FARGO CO NEW	COM	949746101	167,526	4,100	SH		OTR		4,100	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	221,370	7,850	SH		SOLE		7,850	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	311,418	4,905	SH		SOLE		4,905	0	0