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

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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	620,179	63,413	SH		SOLE		63,413	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,156,374	10,403	SH		SOLE		10,403	0	0
LINDE PLC	SHS	G54950103	6,223,642	14,183	SH		SOLE		14,183	0	0
LINDE PLC	SHS	G54950103	188,688	430	SH		OTR		430	0	0
CHUBB LIMITED	COM	H1467J104	2,611,764	10,239	SH		SOLE		10,239	0	0
CHUBB LIMITED	COM	H1467J104	144,120	565	SH		OTR		565	0	0
AFLAC INC	COM	001055102	1,222,296	13,686	SH		SOLE		13,186	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	1,436,110	32,676	SH		SOLE		32,676	0	0
ABBOTT LABS	COM	002824100	2,022,919	19,468	SH		SOLE		17,723	0	1,745
ABBVIE INC	COM	00287Y109	3,521,477	20,531	SH		SOLE		18,761	0	1,770
ADOBE INC	COM	00724F101	3,201,577	5,763	SH		SOLE		5,763	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,471,893	9,074	SH		SOLE		9,074	0	0
AIR PRODS & CHEMS INC	COM	009158106	527,454	2,044	SH		SOLE		1,724	0	320
AKEBIA THERAPEUTICS INC	COM	00972D105	12,495	12,250	SH		SOLE		0	0	12,250
ALLIANT ENERGY CORP	COM	018802108	296,238	5,820	SH		SOLE		5,820	0	0
ALLSTATE CORP	COM	020002101	809,635	5,071	SH		SOLE		5,071	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,290,909	7,038	SH		SOLE		4,968	0	2,070
ALPHABET INC	CAP STK CL A	02079K305	23,409,189	128,516	SH		SOLE		128,066	0	450
ALPHABET INC	CAP STK CL A	02079K305	343,352	1,885	SH		OTR		1,885	0	0
AMAZON COM INC	COM	023135106	19,296,205	99,851	SH		SOLE		97,431	0	2,420
AMAZON COM INC	COM	023135106	315,963	1,635	SH		OTR		1,635	0	0
AMERICAN EXPRESS CO	COM	025816109	266,282	1,150	SH		SOLE		1,150	0	0
AMERICAN EXPRESS CO	COM	025816109	49,783	215	SH		OTR		215	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	205,459	1,057	SH		SOLE		1,057	0	0
AMERIPRISE FINL INC	COM	03076C106	6,561,211	15,359	SH		SOLE		15,359	0	0
AMERIPRISE FINL INC	COM	03076C106	104,661	245	SH		OTR		245	0	0
AMGEN INC	COM	031162100	2,127,784	6,810	SH		SOLE		6,810	0	0
ANALOG DEVICES INC	COM	032654105	229,401	1,005	SH		SOLE		1,005	0	0
APPLE INC	COM	037833100	36,728,968	174,385	SH		SOLE		169,165	0	5,220
APPLE INC	COM	037833100	617,116	2,930	SH		OTR		2,930	0	0
APPLIED MATLS INC	COM	038222105	890,626	3,774	SH		SOLE		3,774	0	0
ASSOCIATED BANC CORP	COM	045487105	5,755,972	272,150	SH		SOLE		147,050	0	125,100
AUTOZONE INC	COM	053332102	3,118,233	1,052	SH		SOLE		1,052	0	0
AUTOZONE INC	COM	053332102	44,461	15	SH		OTR		15	0	0
BANK AMERICA CORP	COM	060505104	4,541,415	114,192	SH		SOLE		110,192	0	4,000
BANK AMERICA CORP	COM	060505104	210,781	5,300	SH		OTR		5,300	0	0
BANK FIRST CORP	COM	06211J100	95,391	1,155	SH		SOLE		570	0	585
1BANK FIRST CORP	COM	06211J100	206,475	2,500	SH		OTR		0	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,157,581	7,762	SH		SOLE		7,118	0	644
BLACKROCK INC	COM	09247X101	1,605,345	2,039	SH		SOLE		1,914	0	125
BLACKSTONE INC	COM	09260D107	276,074	2,230	SH		SOLE		0	0	2,230
BOEING CO	COM	097023105	5,742,233	31,549	SH		SOLE		31,549	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	416,712	10,034	SH		SOLE		9,834	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,530	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	15,620,201	9,729	SH		SOLE		9,337	0	392
BROADCOM INC	COM	11135F101	240,829	150	SH		OTR		150	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	398,700	9,598	SH		SOLE		9,598	0	0
CSX CORP	COM	126408103	940,279	28,110	SH		SOLE		27,810	0	300
CSX CORP	COM	126408103	836	25	SH		OTR		25	0	0
CHEVRON CORP NEW	COM	166764100	7,453,413	47,650	SH		SOLE		44,865	0	2,785
CHEVRON CORP NEW	COM	166764100	11,731	75	SH		OTR		75	0	0
CISCO SYS INC	COM	17275R102	2,433,414	51,219	SH		SOLE		49,672	0	1,547
COCA COLA CO	COM	191216100	901,602	14,165	SH		SOLE		10,645	0	3,520
COCA COLA CO	COM	191216100	15,912	250	SH		OTR		250	0	0
COMCAST CORP NEW	CL A	20030N101	1,247,011	31,844	SH		SOLE		31,655	0	189
COMCAST CORP NEW	CL A	20030N101	70,879	1,810	SH		OTR		1,810	0	0
CONOCOPHILLIPS	COM	20825C104	6,452,976	56,417	SH		SOLE		56,117	0	300
CONOCOPHILLIPS	COM	20825C104	170,311	1,489	SH		OTR		1,489	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,523,287	21,468	SH		SOLE		21,468	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	128,382	499	SH		OTR		499	0	0
COPART INC	COM	217204106	540,895	9,987	SH		SOLE		9,987	0	0
CORNING INC	COM	219350105	248,640	6,400	SH		SOLE		6,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,610,810	8,954	SH		SOLE		8,819	0	135
CUMMINS INC	COM	231021106	258,929	935	SH		SOLE		935	0	0
DTE ENERGY CO	COM	233331107	587,020	5,288	SH		SOLE		5,288	0	0
DANAHER CORPORATION	COM	235851102	6,101,087	24,419	SH		SOLE		24,069	0	350
DANAHER CORPORATION	COM	235851102	161,153	645	SH		OTR		645	0	0
DEERE & CO	COM	244199105	311,233	833	SH		SOLE		733	0	100
DISNEY WALT CO	COM	254687106	1,371,989	13,818	SH		OTR		13,316	0	502
DISNEY WALT CO	COM	254687106	89,361	900	SH		SOLE		900	0	0
ECOLAB INC	COM	278865100	1,163,820	4,890	SH		SOLE		4,829	0	61
EMERSON ELEC CO	COM	291011104	1,774,457	16,108	SH		SOLE		14,808	0	1,300
EXXON MOBIL CORP	COM	30231G102	2,261,302	19,643	SH		SOLE		19,381	0	262
EXXON MOBIL CORP	COM	30231G102	197,430	1,715	SH		OTR		1,715	0	0
META PLATFORMS INC	CL A	30303M102	10,657,193	21,136	SH		SOLE		21,011	0	125
META PLATFORMS INC	CL A	30303M102	148,744	295	SH		OTR		295	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	4,911,665	96,194	SH		SOLE		96,194	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	207,960	4,328	SH		SOLE		4,328	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	521,371	12,848	SH		SOLE		12,848	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	404,817	8,364	SH		SOLE		8,364	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	237,270	5,314	SH		SOLE		5,314	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	321,774	6,877	SH		SOLE		6,877	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	211,486	5,420	SH		SOLE		5,420	0	0
FISERV INC	COM	337738108	10,536,531	70,696	SH		SOLE		70,046	0	650
FISERV INC	COM	337738108	163,944	1,100	SH		OTR		1,100	0	0
GARTNER INC	COM	366651107	226,775	505	SH		SOLE		0	0	505
GENERAL DYNAMICS CORP	COM	369550108	777,575	2,680	SH		SOLE		2,430	0	250
GE AEROSPACE	COM NEW	369604301	718,862	4,522	SH		SOLE		4,422	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	4,977,781	11,005	SH		SOLE		11,005	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,339,492	18,825	SH		SOLE		18,825	0	0
GRILLIT INC	COM	39850R109	2,100	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	661,352	18,885	SH		SOLE		18,885	0	0
HOME DEPOT INC	COM	437076102	2,363,551	6,866	SH		SOLE		6,616	0	250
HONEYWELL INTL INC	COM	438516106	587,235	2,750	SH		SOLE		2,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	450,381	25,049	SH		SOLE		25,049	0	0
INTEL CORP	COM	458140100	369,595	11,934	SH		SOLE		10,819	0	1,115
INTERNATIONAL BUSINESS MACHS	COM	459200101	505,186	2,921	SH		SOLE		2,921	0	0
1INTERNATIONAL BUSINESS MACHS	COM	459200101	12,971	75	SH		OTR		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,903,471	155,862	SH		SOLE		155,862	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,488,015	95,145	SH		SOLE		95,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	131,792	3,595	SH		OTR		3,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,692,521	22,477	SH		SOLE		22,477	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,147,723	23,891	SH		SOLE		23,891	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,814,152	100,004	SH		SOLE		100,004	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,819,288	100,640	SH		SOLE		100,640	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	980,112	33,023	SH		SOLE		33,023	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	897,479	13,818	SH		SOLE		13,818	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	2,799,731	128,595	SH		SOLE		128,595	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,373,960	146,000	SH		SOLE		146,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,628,207	69,299	SH		SOLE		69,299	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,823,011	91,379	SH		SOLE		91,379	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,419,817	125,901	SH		SOLE		125,901	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,583,944	604,117	SH		SOLE		604,117	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	822,875	42,914	SH		OTR		42,914	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,892,804	630,455	SH		SOLE		630,455	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	46,032	2,251	SH		OTR		2,251	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13,072,047	620,705	SH		SOLE		620,705	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,068,373	50,730	SH		OTR		50,730	0	0
ISHARES TR	CORE S&P TTL STK	464287150	26,599,830	223,942	SH		SOLE		223,942	0	0
ISHARES TR	CORE S&P TTL STK	464287150	93,479	787	SH		OTR		787	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,532,695	12,669	SH		SOLE		12,669	0	0
ISHARES TR	CORE S&P500 ETF	464287200	166,055,849	303,448	SH		SOLE		303,448	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,227,984	2,244	SH		OTR		2,244	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29,860,188	307,615	SH		SOLE		307,615	0	0
ISHARES TR	CORE US AGGBD ET	464287226	105,709	1,089	SH		OTR		1,089	0	0
ISHARES TR	20 YR TR BD ETF	464287432	673,756	7,341	SH		SOLE		7,341	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,607,595	17,166	SH		SOLE		17,166	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	598,249	7,327	SH		SOLE		7,327	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,034,417	86,029	SH		SOLE		86,029	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	575,886	6,536	SH		SOLE		6,536	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	466,572	1,280	SH		SOLE		1,280	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,051,208	3,533	SH		SOLE		3,533	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,460,364	19,300	SH		SOLE		19,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,820,749	12,098	SH		SOLE		12,098	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,750,676	19,953	SH		SOLE		19,953	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	172,672	1,968	SH		OTR		1,968	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,266,150	77,500	SH		SOLE		77,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,465	145	SH		OTR		145	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	600,221	5,741	SH		SOLE		5,741	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	751,505	7,188	SH		OTR		7,188	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,635,547	331,932	SH		SOLE		331,932	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,743,045	53,900	SH		SOLE		53,900	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,341,969	21,980	SH		OTR		21,980	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	221,360	8,000	SH		SOLE		8,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	34,587	1,250	SH		OTR		1,250	0	0
ISHARES TR	MBS ETF	464288588	301,595	3,285	SH		SOLE		3,285	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,556,443	43,926	SH		SOLE		43,926	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	778,389	7,504	SH		OTR		7,504	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,073,410	20,189	SH		SOLE		20,189	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	508,262	4,949	SH		OTR		4,949	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,054,673	17,794	SH		SOLE		17,794	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,834,621	45,672	SH		SOLE		45,672	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,540,909	13,039	SH		SOLE		13,039	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	547,705	7,540	SH		SOLE		7,540	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	244,097	5,153	SH		SOLE		5,153	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,624,534	55,405	SH		OTR		55,405	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,578,593	48,171	SH		SOLE		48,171	0	0
1ISHARES TR	CORE MSCI INTL	46435G326	7,178,324	109,359	SH		SOLE		109,359	0	0
ISHARES TR	IBONDS DEC 26	46435U259	571,345	22,565	SH		SOLE		22,565	0	0
ISHARES TR	IBONDS DEC 27	46435U283	562,099	22,475	SH		SOLE		22,475	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,217,548	48,663	SH		SOLE		48,663	0	0
ISHARES TR	IBONDS DEC 25	46435U432	118,811	4,486	SH		SOLE		4,486	0	0
ISHARES TR	IBONDS DEC 25	46435U432	242,152	9,143	SH		OTR		9,143	0	0
ISHARES TR	IBOND DEC 2030	46436E593	6,706,775	347,952	SH		SOLE		347,952	0	0
ISHARES TR	IBOND DEC 2030	46436E593	46,741	2,425	SH		OTR		2,425	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	8,178,962	374,661	SH		SOLE		374,661	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	46,520	2,131	SH		OTR		2,131	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	8,657,550	392,188	SH		SOLE		392,188	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	46,357	2,100	SH		OTR		2,100	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,968,075	69,060	SH		SOLE		68,940	0	120
JPMORGAN CHASE & CO.	COM	46625H100	310,469	1,535	SH		OTR		1,535	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,795,939	61,571	SH		SOLE		61,571	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,633,930	81,756	SH		SOLE		81,756	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,871,182	50,656	SH		OTR		50,656	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,153,433	22,730	SH		SOLE		22,730	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,642,311	32,364	SH		OTR		32,364	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,912,913	196,412	SH		SOLE		196,412	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,014	456	SH		OTR		456	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	20,592,312	461,194	SH		SOLE		461,194	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,285,428	28,789	SH		OTR		28,789	0	0
JOHNSON & JOHNSON	COM	478160104	5,393,304	36,900	SH		SOLE		34,953	0	1,947
KIMBERLY-CLARK CORP	COM	494368103	6,363,557	46,046	SH		SOLE		44,132	0	1,914
KIMBERLY-CLARK CORP	COM	494368103	266,035	1,925	SH		OTR		1,925	0	0
ELI LILLY & CO	COM	532457108	7,461,236	8,241	SH		SOLE		7,941	0	300
LISTED FD TR	SHARES LAG CAP	53656F805	4,390,049	99,586	SH		SOLE		99,586	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,308,063	9,223	SH		SOLE		9,223	0	0
LOWES COS INC	COM	548661107	6,789,286	30,796	SH		SOLE		30,796	0	0
LOWES COS INC	COM	548661107	145,503	660	SH		OTR		660	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,461,558	21,447	SH		SOLE		21,307	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	167,640	380	SH		OTR		380	0	0
MCDONALDS CORP	COM	580135101	5,789,964	22,720	SH		SOLE		22,240	0	480
MCDONALDS CORP	COM	580135101	124,871	490	SH		OTR		490	0	0
MCKESSON CORP	COM	58155Q103	9,300,837	15,925	SH		SOLE		15,925	0	0
MCKESSON CORP	COM	58155Q103	166,451	285	SH		OTR		285	0	0
MERCK & CO INC	COM	58933Y105	3,116,541	25,174	SH		SOLE		25,174	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,726,698	1,951	SH		SOLE		1,951	0	0
MICROSOFT CORP	COM	594918104	28,719,666	64,257	SH		SOLE		62,317	0	1,940
MICROSOFT CORP	COM	594918104	679,364	1,520	SH		OTR		1,520	0	0
MODERNA INC	COM	60770K107	1,975,643	16,637	SH		SOLE		16,637	0	0
MODERNA INC	COM	60770K107	83,125	700	SH		OTR		700	0	0
MONDELEZ INTL INC	CL A	609207105	225,833	3,451	SH		SOLE		2,788	0	663
MOODYS CORP	COM	615369105	503,853	1,197	SH		SOLE		687	0	510
NEUMORA THERAPEUTICS INC.	COM	640979100	98,300	10,000	SH		SOLE		0	0	10,000
NETFLIX INC	COM	64110L106	1,874,141	2,777	SH		SOLE		2,777	0	0
NEXTERA ENERGY INC	COM	65339F101	1,001,607	14,145	SH		SOLE		14,145	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,549,692	18,662	SH		SOLE		0	0	18,662
NVIDIA CORPORATION	COM	67066G104	39,731,946	321,612	SH		SOLE		320,762	0	850
NVIDIA CORPORATION	COM	67066G104	469,452	3,800	SH		OTR		3,800	0	0
PEPSICO INC	COM	713448108	859,780	5,213	SH		SOLE		4,413	0	800
PFIZER INC	COM	717081103	376,386	13,452	SH		SOLE		12,365	0	1,087
PHILIP MORRIS INTL INC	COM	718172109	260,215	2,568	SH		SOLE		643	0	1,925
PHILLIPS 66	COM	718546104	265,258	1,879	SH		SOLE		1,879	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,178,930	199,593	SH		SOLE		199,593	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	58,291	640	SH		OTR		640	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,504,198	59,984	SH		SOLE		59,984	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,132,085	12,928	SH		SOLE		11,378	0	1,550
PROCTER AND GAMBLE CO	COM	742718109	99,116	601	SH		OTR		601	0	0
1PROSHARES TR	LARGE CAP CRE	74347R248	6,145,001	99,065	SH		SOLE		99,065	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,191,869	74,814	SH		SOLE		74,814	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	809,702	8,423	SH		OTR		8,423	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,652,094	35,985	SH		SOLE		35,985	0	0
QUALCOMM INC	COM	747525103	614,271	3,084	SH		SOLE		3,084	0	0
ROPER TECHNOLOGIES INC	COM	776696106	250,828	445	SH		SOLE		445	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,954,294	3,591	SH		SOLE		3,591	0	0
SPDR GOLD TR	GOLD SHS	78463V107	215,010	1,000	SH		SOLE		0	0	1,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,294,818	93,923	SH		SOLE		93,923	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	650,158	19,968	SH		SOLE		19,968	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	42,047,255	633,719	SH		SOLE		633,719	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	187,372	2,824	SH		OTR		2,824	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	891,443	1,666	SH		SOLE		1,666	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,512,357	60,495	SH		SOLE		60,495	0	0
SALESFORCE INC	COM	79466L302	2,270,964	8,833	SH		SOLE		8,833	0	0
SALESFORCE INC	COM	79466L302	226,248	880	SH		OTR		880	0	0
SCHWAB CHARLES CORP	COM	808513105	250,398	3,398	SH		SOLE		3,398	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,375,137	483,142	SH		SOLE		483,142	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,993,998	108,856	SH		SOLE		108,856	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,208,293	54,119	SH		SOLE		54,119	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,392,526	17,908	SH		OTR		17,908	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,729,617	357,356	SH		SOLE		357,356	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,396,291	27,135	SH		SOLE		27,135	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	325,948	1,787	SH		SOLE		1,787	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,717,700	12,013	SH		SOLE		12,013	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	263,575	3,077	SH		SOLE		3,077	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,565,988	118,875	SH		SOLE		118,875	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,286,255	48,228	SH		SOLE		48,228	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	187,725	2,755	SH		OTR		2,755	0	0
SIONIX CORP	COM	829400100	2	2,361,816	SH		SOLE		2,361,818	0	0
STANDEX INTL CORP	COM	854231107	438,328	2,720	SH		SOLE		2,720	0	0
STRYKER CORPORATION	COM	863667101	550,184	1,617	SH		SOLE		1,617	0	0
TJX COS INC NEW	COM	872540109	2,121,737	19,271	SH		SOLE		19,271	0	0
TJX COS INC NEW	COM	872540109	8,257	75	SH		OTR		75	0	0
T-MOBILE US INC	COM	872590104	1,098,834	6,237	SH		SOLE		6,237	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	286,265	1,647	SH		SOLE		1,647	0	0
TARGET CORP	COM	87612E106	3,846,967	25,986	SH		SOLE		25,986	0	0
TESLA INC	COM	88160R101	1,468,071	7,419	SH		SOLE		7,419	0	0
TEXAS INSTRS INC	COM	882508104	4,731,164	24,321	SH		SOLE		24,221	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,364,477	11,509	SH		SOLE		11,509	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	174,195	315	SH		OTR		315	0	0
3M CO	COM	88579Y101	333,650	3,265	SH		SOLE		3,265	0	0
3M CO	COM	88579Y101	10,219	100	SH		OTR		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	325,954	1,603	SH		SOLE		1,603	0	0
US BANCORP DEL	COM NEW	902973304	1,849,821	46,595	SH		SOLE		46,056	0	539
UNILEVER PLC	SPON ADR NEW	904767704	298,210	5,423	SH		SOLE		502	0	4,921
UNION PAC CORP	COM	907818108	12,607,433	55,721	SH		SOLE		55,671	0	50
UNION PAC CORP	COM	907818108	355,228	1,570	SH		OTR		1,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,001,442	9,821	SH		SOLE		9,821	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	127,315	250	SH		OTR		250	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	569,547	6,576	SH		SOLE		6,576	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	119,954	1,385	SH		OTR		1,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	629,797	3,450	SH		SOLE		3,450	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,956,947	264,626	SH		SOLE		264,626	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	67,777	1,124	SH		OTR		1,124	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	13,572,481	184,886	SH		SOLE		184,886	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	76,933	1,048	SH		OTR		1,048	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	316,913	3,280	SH		SOLE		3,280	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,606,335	8,142	SH		SOLE		8,142	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,343,227	296,228	SH		SOLE		296,228	0	0
1VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	115,063	1,597	SH		OTR		1,597	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	63,324,218	1,281,348	SH		SOLE		1,281,348	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,292,593	46,390	SH		OTR		46,390	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	403,714	3,404	SH		SOLE		3,404	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	299,826	520	SH		SOLE		520	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	307,918	5,251	SH		SOLE		5,251	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,517,408	514,566	SH		SOLE		514,566	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,041,137	23,792	SH		OTR		23,792	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	205,260	3,525	SH		SOLE		3,525	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	259,329	4,496	SH		SOLE		4,496	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,216,214	15,216	SH		SOLE		15,216	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,272,910	18,541	SH		SOLE		18,541	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	713,653	3,910	SH		SOLE		3,910	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	820,476	3,389	SH		SOLE		3,389	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,655,979	6,634	SH		SOLE		6,634	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,802,098	265,431	SH		SOLE		265,431	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,617,683	9,584	SH		OTR		9,584	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	384,856	1,029	SH		SOLE		1,029	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	505,131	3,149	SH		SOLE		3,149	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	383,750	1,760	SH		SOLE		1,760	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	111,768,620	417,811	SH		SOLE		401,954	0	15,857
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	238,351	891	SH		OTR		891	0	0
VISA INC	COM CL A	92826C839	2,291,100	8,729	SH		SOLE		8,204	0	525
VULCAN MATLS CO	COM	929160109	387,940	1,560	SH		SOLE		1,560	0	0
WEC ENERGY GROUP INC	COM	92939U106	985,692	12,563	SH		SOLE		3,470	0	9,093
WALMART INC	COM	931142103	8,534,236	126,041	SH		SOLE		126,041	0	0
WALMART INC	COM	931142103	181,530	2,681	SH		OTR		2,681	0	0
WELLS FARGO CO NEW	COM	949746101	326,941	5,505	SH		SOLE		5,505	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	382,835	4,905	SH		SOLE		4,905	0	0