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	678,021	59,843	SH		SOLE		59,843	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,541,869	10,020	SH		SOLE		10,020	0	0
LINDE PLC	SHS	G54950103	6,081,395	12,753	SH		SOLE		12,753	0	0
LINDE PLC	SHS	G54950103	205,049	430	SH		OTR		430	0	0
CHUBB LIMITED	COM	H1467J104	2,904,087	10,070	SH		SOLE		10,070	0	0
CHUBB LIMITED	COM	H1467J104	162,940	565	SH		OTR		565	0	0
AFLAC INC	COM	001055102	1,363,177	12,193	SH		SOLE		11,693	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	1,574,431	33,125	SH		SOLE		33,125	0	0
ABBOTT LABS	COM	002824100	1,980,695	17,373	SH		SOLE		15,628	0	1,745
ABBVIE INC	COM	00287Y109	4,798,961	24,301	SH		SOLE		22,531	0	1,770
ADOBE INC	COM	00724F101	3,064,222	5,918	SH		SOLE		5,918	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,263,416	7,700	SH		SOLE		7,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	613,344	2,060	SH		SOLE		1,740	0	320
AKEBIA THERAPEUTICS INC	COM	00972D105	16,170	12,250	SH		SOLE		0	0	12,250
ALLIANT ENERGY CORP	COM	018802108	353,215	5,820	SH		SOLE		5,820	0	0
ALLSTATE CORP	COM	020002101	962,853	5,077	SH		SOLE		5,077	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,189,389	7,114	SH		SOLE		5,584	0	1,530
ALPHABET INC	CAP STK CL A	02079K305	21,810,601	131,508	SH		SOLE		131,058	0	450
ALPHABET INC	CAP STK CL A	02079K305	312,627	1,885	SH		OTR		1,885	0	0
AMAZON COM INC	COM	023135106	19,278,633	103,465	SH		SOLE		101,045	0	2,420
AMAZON COM INC	COM	023135106	304,649	1,635	SH		OTR		1,635	0	0
AMERICAN EXPRESS CO	COM	025816109	311,880	1,150	SH		SOLE		1,150	0	0
AMERICAN EXPRESS CO	COM	025816109	58,308	215	SH		OTR		215	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	245,815	1,057	SH		SOLE		1,057	0	0
AMERIPRISE FINL INC	COM	03076C106	6,777,009	14,425	SH		SOLE		14,425	0	0
AMERIPRISE FINL INC	COM	03076C106	115,103	245	SH		OTR		245	0	0
AMGEN INC	COM	031162100	2,233,559	6,932	SH		SOLE		6,932	0	0
APPLE INC	COM	037833100	41,216,768	176,896	SH		SOLE		172,376	0	4,520
APPLE INC	COM	037833100	682,690	2,930	SH		OTR		2,930	0	0
APPLIED MATLS INC	COM	038222105	765,365	3,788	SH		SOLE		3,788	0	0
ASSOCIATED BANC CORP	COM	045487105	5,862,111	272,150	SH		SOLE		147,050	0	125,100
AUTOZONE INC	COM	053332102	3,757,997	1,193	SH		SOLE		1,193	0	0
AUTOZONE INC	COM	053332102	47,250	15	SH		OTR		15	0	0
BANK AMERICA CORP	COM	060505104	4,714,182	118,805	SH		SOLE		114,805	0	4,000
BANK AMERICA CORP	COM	060505104	210,304	5,300	SH		OTR		5,300	0	0
BANK FIRST CORP	COM	06211J100	104,758	1,155	SH		SOLE		570	0	585
BANK FIRST CORP	COM	06211J100	226,750	2,500	SH		OTR		0	0	2,500
1BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,619,024	7,863	SH		SOLE		7,219	0	644
BLACKROCK INC	COM	09247X101	1,877,181	1,977	SH		SOLE		1,852	0	125
BLACKSTONE INC	COM	09260D107	347,605	2,270	SH		SOLE		0	0	2,270
BOEING CO	COM	097023105	2,143,003	14,095	SH		SOLE		14,095	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	436,737	8,441	SH		SOLE		8,241	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,740	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	17,035,755	98,758	SH		SOLE		94,838	0	3,920
BROADCOM INC	COM	11135F101	258,750	1,500	SH		OTR		1,500	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	446,460	8,400	SH		SOLE		8,400	0	0
CSX CORP	COM	126408103	970,638	28,110	SH		SOLE		27,810	0	300
CSX CORP	COM	126408103	863	25	SH		OTR		25	0	0
CHEVRON CORP NEW	COM	166764100	7,233,460	49,117	SH		SOLE		46,462	0	2,655
CHEVRON CORP NEW	COM	166764100	11,045	75	SH		OTR		75	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,267,462	39,352	SH		SOLE		39,352	0	0
CISCO SYS INC	COM	17275R102	2,297,560	43,171	SH		SOLE		41,624	0	1,547
COCA COLA CO	COM	191216100	956,312	13,308	SH		SOLE		9,788	0	3,520
COCA COLA CO	COM	191216100	17,965	250	SH		OTR		250	0	0
COMCAST CORP NEW	CL A	20030N101	1,326,573	31,759	SH		SOLE		31,570	0	189
COMCAST CORP NEW	CL A	20030N101	75,603	1,810	SH		OTR		1,810	0	0
CONOCOPHILLIPS	COM	20825C104	5,853,041	55,595	SH		SOLE		55,275	0	320
CONOCOPHILLIPS	COM	20825C104	120,545	1,145	SH		OTR		1,145	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,266,410	20,437	SH		SOLE		20,437	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	128,587	499	SH		OTR		499	0	0
COPART INC	COM	217204106	523,318	9,987	SH		SOLE		9,987	0	0
CORNING INC	COM	219350105	288,960	6,400	SH		SOLE		6,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,650,667	8,630	SH		SOLE		8,495	0	135
CUMMINS INC	COM	231021106	301,124	930	SH		SOLE		930	0	0
DTE ENERGY CO	COM	233331107	679,032	5,288	SH		SOLE		5,288	0	0
DANAHER CORPORATION	COM	235851102	6,663,583	23,968	SH		SOLE		23,618	0	350
DANAHER CORPORATION	COM	235851102	179,322	645	SH		OTR		645	0	0
DISNEY WALT CO	COM	254687106	1,275,190	13,257	SH		SOLE		12,755	0	502
DISNEY WALT CO	COM	254687106	86,571	900	SH		OTR		900	0	0
ECOLAB INC	COM	278865100	1,191,114	4,665	SH		SOLE		4,604	0	61
EMERSON ELEC CO	COM	291011104	1,931,802	17,663	SH		SOLE		16,363	0	1,300
EXXON MOBIL CORP	COM	30231G102	2,490,338	21,245	SH		SOLE		20,983	0	262
EXXON MOBIL CORP	COM	30231G102	201,032	1,715	SH		OTR		1,715	0	0
META PLATFORMS INC	CL A	30303M102	12,243,919	21,389	SH		SOLE		21,254	0	135
META PLATFORMS INC	CL A	30303M102	168,869	295	SH		OTR		295	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	217,331	2,595	SH		SOLE		2,595	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	4,818,614	92,737	SH		SOLE		92,737	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	590,794	13,980	SH		SOLE		13,980	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	341,767	6,765	SH		SOLE		6,765	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	265,339	5,705	SH		SOLE		5,705	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	333,947	6,877	SH		SOLE		6,877	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	207,971	5,144	SH		SOLE		5,144	0	0
FISERV INC	COM	337738108	12,092,061	67,309	SH		SOLE		67,309	0	0
FISERV INC	COM	337738108	197,615	1,100	SH		OTR		1,100	0	0
GARTNER INC	COM	366651107	202,704	400	SH		SOLE		0	0	400
GENERAL DYNAMICS CORP	COM	369550108	797,808	2,640	SH		SOLE		2,640	0	0
GE AEROSPACE	COM NEW	369604301	3,668,635	19,454	SH		SOLE		19,354	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	5,524,437	11,158	SH		SOLE		11,158	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,339,930	17,295	SH		SOLE		17,295	0	0
GRILLIT INC	COM	39850R109	3,150	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	677,404	18,885	SH		SOLE		18,885	0	0
HOME DEPOT INC	COM	437076102	2,796,690	6,902	SH		SOLE		6,652	0	250
HONEYWELL INTL INC	COM	438516106	568,452	2,750	SH		SOLE		2,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	440,844	25,048	SH		SOLE		25,048	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	645,553	2,920	SH		SOLE		2,920	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,581	75	SH		OTR		75	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,969,212	148,197	SH		SOLE		148,197	0	0
1INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,597,628	121,953	SH		SOLE		121,953	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	135,531	3,595	SH		OTR		3,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,851,581	21,498	SH		SOLE		21,498	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,540,840	29,569	SH		SOLE		29,569	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,157,742	100,066	SH		SOLE		100,066	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,868,341	95,209	SH		SOLE		95,209	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,122,537	34,314	SH		SOLE		34,314	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	991,165	13,818	SH		SOLE		13,818	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,956,199	88,316	SH		SOLE		88,316	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,310,573	136,317	SH		SOLE		136,317	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,521,116	64,074	SH		SOLE		64,074	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	71,007	3,775	SH		SOLE		3,775	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,761,289	146,799	SH		OTR		146,799	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,661,515	80,813	SH		SOLE		80,813	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,538,555	128,730	SH		SOLE		128,730	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	12,496,492	638,880	SH		SOLE		638,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	841,275	43,010	SH		OTR		43,010	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,388,076	648,333	SH		SOLE		648,333	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	48,837	2,365	SH		OTR		2,365	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,910,613	611,298	SH		SOLE		611,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,073,994	50,852	SH		OTR		50,852	0	0
ISHARES TR	CORE S&P TTL STK	464287150	27,611,652	219,803	SH		SOLE		219,803	0	0
ISHARES TR	CORE S&P TTL STK	464287150	98,234	782	SH		OTR		782	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,711,201	12,669	SH		SOLE		12,669	0	0
ISHARES TR	CORE S&P500 ETF	464287200	174,736,659	302,931	SH		SOLE		302,931	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,284,578	2,227	SH		OTR		2,227	0	0
ISHARES TR	CORE US AGGBD ET	464287226	31,778,323	313,798	SH		SOLE		313,798	0	0
ISHARES TR	CORE US AGGBD ET	464287226	110,890	1,095	SH		OTR		1,095	0	0
ISHARES TR	20 YR TR BD ETF	464287432	758,214	7,729	SH		SOLE		7,729	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,567,957	15,980	SH		SOLE		15,980	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	288,863	3,474	SH		SOLE		3,474	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,331,725	85,554	SH		SOLE		85,554	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	600,854	6,536	SH		SOLE		6,536	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	476,732	1,270	SH		SOLE		1,270	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,110,739	3,533	SH		SOLE		3,533	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,545,863	19,300	SH		SOLE		19,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,814,284	11,966	SH		SOLE		11,966	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,963,034	19,270	SH		SOLE		19,270	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	200,480	1,968	SH		OTR		1,968	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,278,085	79,327	SH		SOLE		79,327	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,959	145	SH		OTR		145	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	315,915	2,975	SH		SOLE		2,975	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	763,293	7,188	SH		OTR		7,188	0	0
ISHARES TR	MSCI ACWI EX US	464288240	17,818,021	311,395	SH		SOLE		311,395	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,777,269	53,183	SH		SOLE		53,183	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	208,435	6,895	SH		SOLE		6,895	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	37,787	1,250	SH		OTR		1,250	0	0
ISHARES TR	MBS ETF	464288588	314,735	3,285	SH		SOLE		3,285	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,267,720	39,848	SH		SOLE		39,848	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	803,678	7,504	SH		OTR		7,504	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,207,263	20,189	SH		SOLE		20,189	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,452,558	13,286	SH		OTR		13,286	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,219,749	18,559	SH		SOLE		18,559	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,159,992	45,559	SH		SOLE		45,559	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,482,796	12,245	SH		SOLE		12,245	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	767,855	9,838	SH		SOLE		9,838	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	109,286	2,245	SH		SOLE		2,245	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,697,115	55,405	SH		OTR		55,405	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,285,836	39,816	SH		SOLE		39,816	0	0
ISHARES TR	CORE MSCI INTL	46435G326	7,631,365	107,742	SH		SOLE		107,742	0	0
1ISHARES TR	IBONDS DEC 26	46435U259	578,905	22,565	SH		SOLE		22,565	0	0
ISHARES TR	IBONDS DEC 27	46435U283	571,988	22,475	SH		SOLE		22,475	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,247,232	48,663	SH		SOLE		48,663	0	0
ISHARES TR	IBONDS DEC 25	46435U432	119,596	4,486	SH		SOLE		4,486	0	0
ISHARES TR	IBONDS DEC 25	46435U432	243,752	9,143	SH		OTR		9,143	0	0
ISHARES TR	IBOND DEC 2030	46436E593	7,375,177	367,931	SH		SOLE		367,931	0	0
ISHARES TR	IBOND DEC 2030	46436E593	48,829	2,436	SH		OTR		2,436	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	9,122,325	405,343	SH		SOLE		405,343	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	48,881	2,172	SH		OTR		2,172	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	9,454,504	417,694	SH		SOLE		417,694	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	48,868	2,159	SH		OTR		2,159	0	0
JPMORGAN CHASE & CO.	COM	46625H100	14,427,462	68,422	SH		SOLE		68,302	0	120
JPMORGAN CHASE & CO.	COM	46625H100	323,670	1,535	SH		OTR		1,535	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,964,077	62,639	SH		SOLE		62,639	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,666,000	78,407	SH		SOLE		78,407	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,794,655	63,765	SH		OTR		63,765	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,428,714	28,047	SH		SOLE		28,047	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,648,622	32,364	SH		OTR		32,364	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	9,434,697	185,942	SH		SOLE		185,942	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	529,268	10,431	SH		OTR		10,431	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	22,135,611	474,504	SH		SOLE		474,504	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	91,667	1,965	SH		OTR		1,965	0	0
JOHNSON & JOHNSON	COM	478160104	5,854,579	36,126	SH		SOLE		34,499	0	1,627
KIMBERLY-CLARK CORP	COM	494368103	6,497,358	45,666	SH		SOLE		43,752	0	1,914
KIMBERLY-CLARK CORP	COM	494368103	273,889	1,925	SH		OTR		1,925	0	0
ELI LILLY & CO	COM	532457108	7,718,309	8,712	SH		SOLE		8,372	0	340
LISTED FD TR	SHARES LAG CAP	53656F805	4,989,177	107,341	SH		SOLE		107,341	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,057,613	8,652	SH		SOLE		8,612	0	40
LOWES COS INC	COM	548661107	8,296,135	30,630	SH		SOLE		30,630	0	0
LOWES COS INC	COM	548661107	178,761	660	SH		OTR		660	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,370,787	21,002	SH		SOLE		20,862	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	187,644	380	SH		OTR		380	0	0
MCDONALDS CORP	COM	580135101	3,471,109	11,399	SH		SOLE		10,919	0	480
MCDONALDS CORP	COM	580135101	149,209	490	SH		OTR		490	0	0
MCKESSON CORP	COM	58155Q103	7,457,336	15,083	SH		SOLE		15,083	0	0
MCKESSON CORP	COM	58155Q103	140,909	285	SH		OTR		285	0	0
MERCK & CO INC	COM	58933Y105	2,919,741	25,711	SH		SOLE		25,711	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,847,930	1,899	SH		SOLE		1,899	0	0
MICROSOFT CORP	COM	594918104	29,028,468	67,461	SH		SOLE		66,291	0	1,170
MICROSOFT CORP	COM	594918104	654,056	1,520	SH		OTR		1,520	0	0
MODERNA INC	COM	60770K107	793,405	11,872	SH		SOLE		11,872	0	0
MONDELEZ INTL INC	CL A	609207105	212,464	2,884	SH		SOLE		2,221	0	663
MOODYS CORP	COM	615369105	550,524	1,160	SH		SOLE		650	0	510
NEUMORA THERAPEUTICS INC.	COM	640979100	132,100	10,000	SH		SOLE		0	0	10,000
NETFLIX INC	COM	64110L106	2,266,826	3,196	SH		SOLE		3,196	0	0
NEXTERA ENERGY INC	COM	65339F101	1,166,936	13,805	SH		SOLE		13,805	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,784,647	18,662	SH		SOLE		0	0	18,662
NIKE INC	CL B	654106103	282,172	3,192	SH		SOLE		3,192	0	0
NVIDIA CORPORATION	COM	67066G104	36,868,819	303,597	SH		SOLE		302,747	0	850
NVIDIA CORPORATION	COM	67066G104	467,544	3,850	SH		OTR		3,850	0	0
PNC FINL SVCS GROUP INC	COM	693475105	217,198	1,175	SH		SOLE		1,175	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,647,134	4,819	SH		SOLE		4,819	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,087,072	4,886	SH		SOLE		4,886	0	0
PEPSICO INC	COM	713448108	825,422	4,854	SH		SOLE		4,254	0	600
PFIZER INC	COM	717081103	308,876	10,673	SH		SOLE		9,586	0	1,087
PHILIP MORRIS INTL INC	COM	718172109	318,432	2,623	SH		SOLE		698	0	1,925
PHILLIPS 66	COM	718546104	280,514	2,134	SH		SOLE		2,134	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,056,373	211,990	SH		SOLE		211,990	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	61,118	646	SH		OTR		646	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,099,655	61,874	SH		SOLE		61,874	0	0
1PLEXUS CORP	COM	729132100	236,508	1,730	SH		SOLE		1,730	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,256,276	13,027	SH		SOLE		11,477	0	1,550
PROCTER AND GAMBLE CO	COM	742718109	104,093	601	SH		OTR		601	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	6,391,861	97,776	SH		SOLE		97,776	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,917,108	74,158	SH		SOLE		74,158	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,642,075	15,381	SH		OTR		15,381	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,098,709	34,735	SH		SOLE		34,735	0	0
QUALCOMM INC	COM	747525103	1,819,194	10,698	SH		SOLE		10,698	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,094,797	3,651	SH		SOLE		3,651	0	0
SPDR GOLD TR	GOLD SHS	78463V107	243,060	1,000	SH		SOLE		0	0	1,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,124,428	83,185	SH		SOLE		83,185	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	673,121	19,968	SH		SOLE		19,968	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	43,445,256	620,115	SH		SOLE		620,115	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	196,518	2,805	SH		OTR		2,805	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	949,053	1,666	SH		SOLE		1,666	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,650,866	58,248	SH		SOLE		58,248	0	0
SALESFORCE INC	COM	79466L302	1,233,063	4,505	SH		SOLE		4,505	0	0
SALESFORCE INC	COM	79466L302	240,864	880	SH		OTR		880	0	0
SCHWAB CHARLES CORP	COM	808513105	217,437	3,355	SH		SOLE		3,355	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,557,154	474,401	SH		SOLE		474,401	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,027,020	103,567	SH		SOLE		103,567	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,554,391	53,879	SH		SOLE		53,879	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,513,763	17,908	SH		OTR		17,908	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,367,862	349,413	SH		SOLE		349,413	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,098,906	32,153	SH		SOLE		32,153	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	361,066	1,802	SH		SOLE		1,802	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,970,550	13,158	SH		SOLE		13,158	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	278,160	3,077	SH		SOLE		3,077	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,169,882	115,735	SH		SOLE		115,735	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,882,529	48,063	SH		SOLE		48,063	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	222,548	2,755	SH		OTR		2,755	0	0
SIONIX CORP	COM	829400100	2	2,361,816	SH		SOLE		2,361,816	0	0
STANDEX INTL CORP	COM	854231107	433,188	2,370	SH		SOLE		2,370	0	0
STRYKER CORPORATION	COM	863667101	557,062	1,542	SH		SOLE		1,542	0	0
TJX COS INC NEW	COM	872540109	2,939,557	25,009	SH		SOLE		25,009	0	0
TJX COS INC NEW	COM	872540109	8,815	75	SH		OTR		75	0	0
T-MOBILE US INC	COM	872590104	1,225,159	5,937	SH		SOLE		5,937	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	286,034	1,647	SH		SOLE		1,647	0	0
TARGET CORP	COM	87612E106	3,796,593	24,359	SH		SOLE		24,359	0	0
TESLA INC	COM	88160R101	1,565,593	5,984	SH		SOLE		5,984	0	0
TEXAS INSTRS INC	COM	882508104	4,972,553	24,072	SH		SOLE		23,972	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,046,749	11,392	SH		SOLE		11,392	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	194,849	315	SH		OTR		315	0	0
3M CO	COM	88579Y101	402,581	2,945	SH		SOLE		2,945	0	0
3M CO	COM	88579Y101	13,670	100	SH		OTR		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	375,294	1,603	SH		SOLE		1,603	0	0
US BANCORP DEL	COM NEW	902973304	2,104,265	46,015	SH		SOLE		45,476	0	539
UNILEVER PLC	SPON ADR NEW	904767704	352,278	5,423	SH		SOLE		502	0	4,921
UNION PAC CORP	COM	907818108	12,999,108	52,739	SH		SOLE		52,689	0	50
UNION PAC CORP	COM	907818108	386,973	1,570	SH		OTR		1,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,643,331	9,652	SH		SOLE		9,652	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	146,170	250	SH		OTR		250	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	636,573	6,566	SH		SOLE		6,566	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	134,275	1,385	SH		OTR		1,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	695,586	3,512	SH		SOLE		3,512	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,363,876	252,763	SH		SOLE		252,763	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	74,192	1,146	SH		OTR		1,146	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	15,297,842	191,991	SH		SOLE		191,991	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	76,811	964	SH		OTR		964	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	368,481	3,625	SH		SOLE		3,625	0	0
1VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,682,462	8,142	SH		SOLE		8,142	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,663,766	301,741	SH		SOLE		301,741	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	120,626	1,606	SH		OTR		1,606	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	53,248,375	1,008,301	SH		SOLE		1,008,301	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,224,663	23,190	SH		OTR		23,190	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	451,648	3,523	SH		SOLE		3,523	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	304,990	520	SH		SOLE		520	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	330,813	5,251	SH		SOLE		5,251	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,805,063	351,203	SH		SOLE		351,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	417,156	8,718	SH		OTR		8,718	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	212,980	3,525	SH		SOLE		3,525	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	260,683	4,236	SH		SOLE		4,236	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,033,642	12,342	SH		SOLE		12,342	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,218,329	19,365	SH		SOLE		19,365	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	785,049	3,910	SH		SOLE		3,910	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	854,809	3,240	SH		SOLE		3,240	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,728,235	6,564	SH		SOLE		6,564	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	52,254,242	287,127	SH		SOLE		287,127	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,821,901	10,011	SH		OTR		10,011	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	447,278	1,165	SH		SOLE		1,165	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	690,773	3,957	SH		SOLE		3,957	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	426,029	1,796	SH		SOLE		1,796	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	141,230,014	498,764	SH		SOLE		482,907	0	15,857
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	449,091	1,586	SH		OTR		1,586	0	0
VISA INC	COM CL A	92826C839	2,523,491	9,178	SH		SOLE		8,653	0	525
VULCAN MATLS CO	COM	929160109	370,636	1,480	SH		SOLE		1,480	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,150,601	11,963	SH		SOLE		2,870	0	9,093
WALMART INC	COM	931142103	9,763,240	120,907	SH		SOLE		120,907	0	0
WALMART INC	COM	931142103	216,490	2,681	SH		OTR		2,681	0	0
WELLS FARGO CO NEW	COM	949746101	321,710	5,695	SH		SOLE		5,695	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	213,320	6,185	SH		SOLE		6,185	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	418,795	5,033	SH		SOLE		5,033	0	0