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	5,221,072	554,843	SH		SOLE		554,843	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,508,049	9,972	SH		SOLE		9,972	0	0
LINDE PLC	SHS	G54950103	5,235,887	12,506	SH		SOLE		12,506	0	0
LINDE PLC	SHS	G54950103	180,028	430	SH		OTR		430	0	0
CHUBB LIMITED	COM	H1467J104	2,777,643	10,053	SH		SOLE		10,053	0	0
CHUBB LIMITED	COM	H1467J104	156,109	565	SH		OTR		565	0	0
AFLAC INC	COM	001055102	1,261,243	12,193	SH		SOLE		11,693	0	500
ARK ETF TR	INNOVATION ETF	00214Q104	1,884,764	33,200	SH		SOLE		33,200	0	0
ABBOTT LABS	COM	002824100	1,961,440	17,341	SH		SOLE		15,596	0	1,745
ABBVIE INC	COM	00287Y109	4,480,883	25,216	SH		SOLE		23,446	0	1,770
ADOBE INC	COM	00724F101	2,596,931	5,840	SH		SOLE		5,840	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	534,978	4,429	SH		SOLE		4,429	0	0
AIR PRODS & CHEMS INC	COM	009158106	597,482	2,060	SH		SOLE		1,740	0	320
AKEBIA THERAPEUTICS INC	COM	00972D105	23,275	12,250	SH		SOLE		0	0	12,250
ALLIANT ENERGY CORP	COM	018802108	344,194	5,820	SH		SOLE		5,820	0	0
ALLSTATE CORP	COM	020002101	978,794	5,077	SH		SOLE		5,077	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,816,416	9,538	SH		SOLE		8,008	0	1,530
ALPHABET INC	CAP STK CL A	02079K305	25,020,916	132,176	SH		SOLE		131,926	0	250
ALPHABET INC	CAP STK CL A	02079K305	261,234	1,380	SH		OTR		1,380	0	0
AMAZON COM INC	COM	023135106	22,580,057	102,922	SH		SOLE		101,682	0	1,240
AMAZON COM INC	COM	023135106	358,702	1,635	SH		OTR		1,635	0	0
AMERICAN EXPRESS CO	COM	025816109	341,308	1,150	SH		SOLE		1,150	0	0
AMERICAN EXPRESS CO	COM	025816109	63,809	215	SH		OTR		215	0	0
AMERIPRISE FINL INC	COM	03076C106	7,455,617	14,003	SH		SOLE		14,003	0	0
AMERIPRISE FINL INC	COM	03076C106	130,445	245	SH		OTR		245	0	0
AMGEN INC	COM	031162100	2,011,098	7,716	SH		SOLE		7,716	0	0
APPLE INC	COM	037833100	47,444,823	189,461	SH		SOLE		184,941	0	4,520
APPLE INC	COM	037833100	733,730	2,930	SH		OTR		2,930	0	0
APPLIED MATLS INC	COM	038222105	605,471	3,723	SH		SOLE		3,723	0	0
ASSOCIATED BANC CORP	COM	045487105	6,504,385	272,150	SH		SOLE		147,050	0	125,100
AUTOZONE INC	COM	053332102	3,791,168	1,184	SH		SOLE		1,184	0	0
AUTOZONE INC	COM	053332102	48,030	15	SH		OTR		15	0	0
BANK AMERICA CORP	COM	060505104	5,056,315	115,047	SH		SOLE		111,047	0	4,000
BANK AMERICA CORP	COM	060505104	232,935	5,300	SH		OTR		5,300	0	0
BANK FIRST CORP	COM	06211J100	114,448	1,155	SH		SOLE		570	0	585
BANK FIRST CORP	COM	06211J100	198,180	2,000	SH		OTR		0	0	2,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
1BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,564,140	7,863	SH		SOLE		7,219	0	644
BLACKSTONE INC	COM	09260D107	392,945	2,279	SH		SOLE		9	0	2,270
BLACKROCK INC	COM	09290D101	1,969,236	1,921	SH		SOLE		1,771	0	150
BOEING CO	COM	097023105	2,722,791	15,383	SH		SOLE		15,383	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	494,956	8,751	SH		SOLE		8,551	0	200
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,560	1,000	SH		OTR		1,000	0	0
BROADCOM INC	COM	11135F101	22,531,834	97,187	SH		SOLE		93,467	0	3,720
BROADCOM INC	COM	11135F101	347,760	1,500	SH		OTR		1,500	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	445,812	7,760	SH		SOLE		7,760	0	0
CREATIVE MEDIA & CMNTY TR	5.5% PFD SER A	12564W201	250,000	10,000	SH		SOLE		10,000	0	0
CSX CORP	COM	126408103	755,924	23,425	SH		SOLE		23,125	0	300
CSX CORP	COM	126408103	806	25	SH		OTR		25	0	0
CHEVRON CORP NEW	COM	166764100	6,980,853	48,197	SH		SOLE		45,542	0	2,655
CHEVRON CORP NEW	COM	166764100	10,863	75	SH		OTR		75	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,422,311	40,171	SH		SOLE		40,171	0	0
CISCO SYS INC	COM	17275R102	2,514,638	42,477	SH		SOLE		40,930	0	1,547
COCA COLA CO	COM	191216100	819,777	13,167	SH		SOLE		9,647	0	3,520
COCA COLA CO	COM	191216100	15,565	250	SH		OTR		250	0	0
COMCAST CORP NEW	CL A	20030N101	1,156,261	30,809	SH		SOLE		30,620	0	189
COMCAST CORP NEW	CL A	20030N101	67,929	1,810	SH		OTR		1,810	0	0
CONOCOPHILLIPS	COM	20825C104	5,361,725	54,066	SH		SOLE		53,746	0	320
CONOCOPHILLIPS	COM	20825C104	113,549	1,145	SH		OTR		1,145	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,387,513	19,853	SH		SOLE		19,853	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	85,748	388	SH		OTR		388	0	0
COPART INC	COM	217204106	627,674	10,937	SH		SOLE		10,937	0	0
CORNING INC	COM	219350105	304,128	6,400	SH		SOLE		6,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,743,397	8,451	SH		SOLE		8,316	0	135
CREATD INC	*W EXP 09/15/202	225265115	478	148,291	SH		SOLE		148,291	0	0
CREATIVE MEDIA & CMNTY TR	PFD SER A1	22529B606	200,000	8,000	SH		SOLE		8,000	0	0
CUMMINS INC	COM	231021106	320,712	920	SH		SOLE		920	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	204,934	5,680	SH		SOLE		5,680	0	0
DTE ENERGY CO	COM	233331107	638,526	5,288	SH		SOLE		5,288	0	0
DANAHER CORPORATION	COM	235851102	5,805,778	25,292	SH		SOLE		24,942	0	350
DANAHER CORPORATION	COM	235851102	148,059	645	SH		OTR		645	0	0
DEERE & CO	COM	244199105	247,017	583	SH		SOLE		483	0	100
DISNEY WALT CO	COM	254687106	1,549,101	13,912	SH		SOLE		13,410	0	502
DISNEY WALT CO	COM	254687106	89,080	800	SH		OTR		800	0	0
ECOLAB INC	COM	278865100	1,241,896	5,300	SH		SOLE		5,239	0	61
EMERSON ELEC CO	COM	291011104	2,341,409	18,893	SH		SOLE		17,593	0	1,300
EXXON MOBIL CORP	COM	30231G102	2,942,792	27,357	SH		SOLE		27,095	0	262
EXXON MOBIL CORP	COM	30231G102	184,482	1,715	SH		OTR		1,715	0	0
META PLATFORMS INC	CL A	30303M102	13,207,349	22,557	SH		SOLE		22,417	0	140
META PLATFORMS INC	CL A	30303M102	172,725	295	SH		OTR		295	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	209,598	2,595	SH		SOLE		2,595	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,312,946	104,155	SH		SOLE		104,155	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	587,606	13,580	SH		SOLE		13,580	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	222,720	4,475	SH		SOLE		4,475	0	0
FISERV INC	COM	337738108	13,252,671	64,515	SH		SOLE		64,515	0	0
FISERV INC	COM	337738108	225,962	1,100	SH		OTR		1,100	0	0
GARTNER INC	COM	366651107	220,433	455	SH		SOLE		55	0	400
GENERAL DYNAMICS CORP	COM	369550108	637,645	2,420	SH		SOLE		2,420	0	0
GE AEROSPACE	COM NEW	369604301	3,779,461	22,660	SH		SOLE		22,560	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	6,220,371	10,863	SH		SOLE		10,863	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,170,346	15,156	SH		SOLE		15,156	0	0
GRILLIT INC	COM	39850R109	9,450	10,500,000	SH		SOLE		0	0	10,500,000
HP INC	COM	40434L105	616,217	18,885	SH		SOLE		18,885	0	0
HOME DEPOT INC	COM	437076102	2,632,295	6,767	SH		SOLE		6,517	0	250
HONEYWELL INTL INC	COM	438516106	621,197	2,750	SH		SOLE		2,750	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	431,657	24,638	SH		SOLE		24,638	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	663,886	3,020	SH		SOLE		2,920	0	100
1INTERNATIONAL BUSINESS MACHS	COM	459200101	10,991	50	SH		OTR		50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,426,562	140,632	SH		SOLE		140,632	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,499,829	120,252	SH		SOLE		120,252	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	134,524	3,595	SH		OTR		3,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,610,088	20,602	SH		SOLE		20,602	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,420,383	26,584	SH		SOLE		26,584	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,067,627	97,756	SH		SOLE		97,756	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,709,424	91,954	SH		SOLE		91,954	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,125,864	32,915	SH		SOLE		32,915	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	956,760	13,668	SH		SOLE		13,668	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,918,223	88,316	SH		SOLE		88,316	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,424,566	87,023	SH		SOLE		87,023	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,464,144	62,119	SH		SOLE		62,119	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	69,233	3,775	SH		SOLE		3,775	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,692,293	146,799	SH		OTR		146,799	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,255,246	62,357	SH		SOLE		62,357	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,067,899	106,155	SH		SOLE		106,155	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	13,066,033	672,467	SH		SOLE		672,467	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	837,083	43,082	SH		OTR		43,082	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,405,525	649,178	SH		SOLE		649,178	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	50,138	2,428	SH		OTR		2,428	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28,662,838	222,849	SH		SOLE		222,849	0	0
ISHARES TR	CORE S&P TTL STK	464287150	458,273	3,563	SH		OTR		3,563	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,663,313	12,669	SH		SOLE		12,669	0	0
ISHARES TR	CORE S&P500 ETF	464287200	175,301,251	297,787	SH		SOLE		297,787	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,279,201	2,173	SH		OTR		2,173	0	0
ISHARES TR	CORE US AGGBD ET	464287226	29,696,652	306,467	SH		SOLE		306,467	0	0
ISHARES TR	CORE US AGGBD ET	464287226	111,241	1,148	SH		OTR		1,148	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	211,994	2,088	SH		SOLE		2,088	0	0
ISHARES TR	20 YR TR BD ETF	464287432	666,677	7,634	SH		SOLE		7,634	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	895,932	9,691	SH		SOLE		9,691	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	244,382	2,981	SH		SOLE		2,981	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,276,846	84,687	SH		SOLE		84,687	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	581,952	6,400	SH		SOLE		6,400	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	550,967	1,372	SH		SOLE		1,372	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,138,191	3,533	SH		SOLE		3,533	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	208,586	944	SH		SOLE		944	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,689,455	19,300	SH		SOLE		19,300	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,872,924	11,741	SH		SOLE		11,741	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,765,627	18,973	SH		SOLE		18,973	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	183,142	1,968	SH		OTR		1,968	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,951,672	77,692	SH		SOLE		77,692	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,706	145	SH		OTR		145	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	313,803	2,975	SH		SOLE		2,975	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	758,190	7,188	SH		OTR		7,188	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15,295,241	293,237	SH		SOLE		293,237	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,197,906	58,169	SH		SOLE		58,169	0	0
ISHARES TR	MBS ETF	464288588	301,168	3,285	SH		SOLE		3,285	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,294,710	31,610	SH		SOLE		31,610	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	782,141	7,504	SH		OTR		7,504	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,998,365	20,076	SH		SOLE		20,076	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,322,488	13,286	SH		OTR		13,286	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,008,605	17,383	SH		SOLE		17,383	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,898,591	43,908	SH		SOLE		43,908	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,403,168	11,614	SH		SOLE		11,614	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	882,927	12,563	SH		SOLE		12,563	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	107,243	2,245	SH		SOLE		2,245	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,481,525	72,881	SH		OTR		72,881	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,051,097	39,278	SH		SOLE		39,278	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,865,152	106,486	SH		SOLE		106,486	0	0
1ISHARES TR	IBONDS DEC 26	46435U259	200,370	7,870	SH		SOLE		7,870	0	0
ISHARES TR	IBONDS DEC 27	46435U283	599,463	23,845	SH		SOLE		23,845	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,461,019	58,023	SH		SOLE		58,023	0	0
ISHARES TR	IBONDS DEC 25	46435U432	27,945	1,050	SH		SOLE		1,050	0	0
ISHARES TR	IBONDS DEC 25	46435U432	243,340	9,143	SH		OTR		9,143	0	0
ISHARES TR	IBOND DEC 2030	46436E593	8,092,417	421,636	SH		SOLE		421,636	0	0
ISHARES TR	IBOND DEC 2030	46436E593	49,364	2,572	SH		OTR		2,572	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	7,212,490	338,197	SH		SOLE		338,197	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	49,562	2,324	SH		OTR		2,324	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	9,857,583	450,044	SH		SOLE		450,044	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	49,808	2,274	SH		OTR		2,274	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	10,255,519	462,029	SH		SOLE		462,029	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	49,964	2,251	SH		OTR		2,251	0	0
JPMORGAN CHASE & CO.	COM	46625H100	16,940,545	70,671	SH		SOLE		70,551	0	120
JPMORGAN CHASE & CO.	COM	46625H100	367,954	1,535	SH		OTR		1,535	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	626,106	10,354	SH		SOLE		10,354	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	3,377,250	74,751	SH		SOLE		74,751	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,752,438	82,608	SH		SOLE		82,608	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,672,254	63,832	SH		OTR		63,832	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,815,265	35,797	SH		SOLE		35,797	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,567,802	50,637	SH		OTR		50,637	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	15,265,182	303,061	SH		SOLE		303,061	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	548,126	10,882	SH		OTR		10,882	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	21,692,380	491,000	SH		SOLE		491,000	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	92,115	2,085	SH		OTR		2,085	0	0
JOHNSON & JOHNSON	COM	478160104	5,665,199	39,173	SH		SOLE		37,546	0	1,627
KIMBERLY-CLARK CORP	COM	494368103	5,873,343	44,821	SH		SOLE		42,907	0	1,914
KIMBERLY-CLARK CORP	COM	494368103	245,700	1,875	SH		OTR		1,875	0	0
ELI LILLY & CO	COM	532457108	7,423,552	9,616	SH		SOLE		9,276	0	340
LISTED FD TR	SHARES LAG CAP	53656F805	5,512,941	118,202	SH		SOLE		118,202	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,001,229	8,234	SH		SOLE		8,194	0	40
LOWES COS INC	COM	548661107	7,531,595	30,517	SH		SOLE		30,517	0	0
LOWES COS INC	COM	548661107	162,888	660	SH		OTR		660	0	0
MGE ENERGY INC	COM	55277P104	316,363	3,367	SH		SOLE		3,367	0	0
MGE ENERGY INC	COM	55277P104	39,933	425	SH		OTR		425	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,076,399	21,035	SH		SOLE		20,895	0	140
MASTERCARD INCORPORATED	CL A	57636Q104	200,096	380	SH		OTR		380	0	0
MCDONALDS CORP	COM	580135101	3,171,976	10,942	SH		SOLE		10,462	0	480
MCDONALDS CORP	COM	580135101	142,046	490	SH		OTR		490	0	0
MCKESSON CORP	COM	58155Q103	8,681,439	15,233	SH		SOLE		15,233	0	0
MCKESSON CORP	COM	58155Q103	162,424	285	SH		OTR		285	0	0
MERCK & CO INC	COM	58933Y105	2,837,667	28,525	SH		SOLE		28,525	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,323,768	1,899	SH		OTR		1,899	0	0
MICROSOFT CORP	COM	594918104	31,045,161	73,654	SH		SOLE		72,484	0	1,170
MICROSOFT CORP	COM	594918104	640,680	1,520	SH		OTR		1,520	0	0
MONDELEZ INTL INC	CL A	609207105	229,422	3,841	SH		SOLE		3,178	0	663
MOODYS CORP	COM	615369105	549,109	1,160	SH		SOLE		650	0	510
NEUMORA THERAPEUTICS INC.	COM	640979100	106,000	10,000	SH		SOLE		0	0	10,000
NETFLIX INC	COM	64110L106	2,918,181	3,274	SH		SOLE		3,274	0	0
NEXTERA ENERGY INC	COM	65339F101	1,057,785	14,755	SH		SOLE		14,755	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,957,830	18,662	SH		SOLE		99	0	18,563
NIKE INC	CL B	654106103	233,441	3,085	SH		SOLE		3,085	0	0
NVIDIA CORPORATION	COM	67066G104	38,878,297	289,510	SH		SOLE		288,630	0	880
NVIDIA CORPORATION	COM	67066G104	517,016	3,850	SH		OTR		3,850	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	215,815	182	SH		SOLE		182	0	0
ORACLE CORP	COM	68389X105	277,955	1,668	SH		SOLE		1,668	0	0
PNC FINL SVCS GROUP INC	COM	693475105	227,755	1,181	SH		SOLE		1,181	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,232,285	12,268	SH		SOLE		12,268	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,764,661	5,919	SH		SOLE		5,919	0	0
PEPSICO INC	COM	713448108	1,279,584	8,415	SH		SOLE		7,815	0	600
1PFIZER INC	COM	717081103	365,211	13,766	SH		SOLE		12,679	0	1,087
PHILIP MORRIS INTL INC	COM	718172109	474,419	3,942	SH		SOLE		2,017	0	1,925
PHILLIPS 66	COM	718546104	320,371	2,812	SH		SOLE		2,812	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,886,296	230,992	SH		SOLE		230,992	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	61,214	677	SH		OTR		677	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,088,997	59,589	SH		SOLE		59,589	0	0
PLEXUS CORP	COM	729132100	270,710	1,730	SH		SOLE		1,730	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,380,630	14,200	SH		SOLE		12,650	0	1,550
PROCTER AND GAMBLE CO	COM	742718109	100,757	601	SH		OTR		601	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	6,445,540	97,458	SH		SOLE		97,458	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,565,700	75,999	SH		SOLE		75,999	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,531,178	15,381	SH		OTR		15,381	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,880,010	34,087	SH		SOLE		34,087	0	0
QUALCOMM INC	COM	747525103	1,601,949	10,428	SH		SOLE		10,428	0	0
RTX CORPORATION	COM	75513E101	393,216	3,398	SH		SOLE		2,765	0	633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,125,712	3,627	SH		SOLE		3,627	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,568,794	75,265	SH		SOLE		75,265	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	654,151	19,968	SH		SOLE		19,968	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	63,413,911	887,777	SH		SOLE		887,777	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	285,434	3,996	SH		OTR		3,996	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	948,920	1,666	SH		SOLE		1,666	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,623,462	58,403	SH		SOLE		58,403	0	0
SALESFORCE INC	COM	79466L302	1,348,352	4,033	SH		SOLE		4,033	0	0
SALESFORCE INC	COM	79466L302	294,210	880	SH		OTR		880	0	0
SCHWAB CHARLES CORP	COM	808513105	248,303	3,355	SH		SOLE		3,355	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,381,076	1,470,532	SH		SOLE		1,470,532	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,273,026	313,763	SH		SOLE		313,763	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,337,541	158,768	SH		SOLE		158,768	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,467,739	53,724	SH		OTR		53,724	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,838,889	693,994	SH		SOLE		693,994	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,006,069	35,727	SH		SOLE		35,727	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	376,234	1,677	SH		SOLE		1,677	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	240,393	4,974	SH		SOLE		4,974	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,282,949	14,119	SH		SOLE		14,119	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	280,942	2,902	SH		SOLE		2,902	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,878,773	119,960	SH		SOLE		119,960	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,883,578	51,309	SH		SOLE		51,309	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	208,525	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	443,166	2,370	SH		SOLE		2,370	0	0
STRYKER CORPORATION	COM	863667101	516,311	1,434	SH		SOLE		1,434	0	0
TJX COS INC NEW	COM	872540109	3,374,102	27,929	SH		SOLE		27,929	0	0
TJX COS INC NEW	COM	872540109	9,060	75	SH		OTR		75	0	0
T-MOBILE US INC	COM	872590104	1,304,293	5,909	SH		SOLE		5,909	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	550,009	2,785	SH		SOLE		2,785	0	0
TARGET CORP	COM	87612E106	3,253,106	24,065	SH		SOLE		24,065	0	0
TESLA INC	COM	88160R101	2,369,329	5,867	SH		SOLE		5,867	0	0
TEXAS INSTRS INC	COM	882508104	4,328,668	23,085	SH		SOLE		22,985	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,051,315	11,632	SH		SOLE		11,632	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	145,664	280	SH		OTR		280	0	0
3M CO	COM	88579Y101	384,430	2,978	SH		SOLE		2,978	0	0
3M CO	COM	88579Y101	12,909	100	SH		OTR		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	329,537	1,368	SH		SOLE		1,368	0	0
US BANCORP DEL	COM NEW	902973304	2,189,561	45,778	SH		SOLE		45,239	0	539
UNILEVER PLC	SPON ADR NEW	904767704	307,484	5,423	SH		SOLE		502	0	4,921
UNION PAC CORP	COM	907818108	11,906,424	52,212	SH		SOLE		52,162	0	50
UNION PAC CORP	COM	907818108	358,022	1,570	SH		OTR		1,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,067,705	10,018	SH		SOLE		10,018	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	126,465	250	SH		OTR		250	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	672,812	7,256	SH		SOLE		7,256	0	0
1VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	128,424	1,385	SH		OTR		1,385	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	820,919	4,192	SH		SOLE		4,192	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,317,119	344,767	SH		SOLE		344,767	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	450,048	7,637	SH		OTR		7,637	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	11,143,800	164,557	SH		SOLE		164,557	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	51,805	765	SH		OTR		765	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	343,514	3,275	SH		SOLE		3,275	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,731,477	8,142	SH		SOLE		8,142	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	663,225	9,223	SH		SOLE		9,223	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,349,427	1,031,983	SH		SOLE		1,031,983	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	565,662	11,829	SH		OTR		11,829	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	421,174	3,301	SH		SOLE		3,301	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	323,336	520	SH		SOLE		520	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	275,199	1,684	SH		SOLE		1,684	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	301,459	5,251	SH		SOLE		5,251	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,839,206	359,655	SH		SOLE		359,655	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,648	1,309	SH		OTR		1,309	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,028,660	12,815	SH		SOLE		12,815	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,861,870	20,159	SH		SOLE		20,159	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,061,253	5,355	SH		SOLE		5,355	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	772,580	2,925	SH		SOLE		2,925	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,692,097	6,274	SH		SOLE		6,274	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	56,686,422	298,381	SH		SOLE		298,381	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,872,062	9,854	SH		OTR		9,854	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	478,162	1,165	SH		SOLE		1,165	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	570,033	3,367	SH		SOLE		3,367	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	420,730	1,751	SH		SOLE		1,751	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148,418,946	512,125	SH		SOLE		496,108	0	16,017
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	432,976	1,494	SH		OTR		1,494	0	0
VISA INC	COM CL A	92826C839	4,338,597	13,728	SH		SOLE		13,203	0	525
VULCAN MATLS CO	COM	929160109	416,198	1,618	SH		SOLE		1,618	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,125,000	11,963	SH		SOLE		2,870	0	9,093
WALMART INC	COM	931142103	11,261,946	124,648	SH		SOLE		124,648	0	0
WALMART INC	COM	931142103	242,228	2,681	SH		OTR		2,681	0	0
WELLS FARGO CO NEW	COM	949746101	8,005,604	113,975	SH		SOLE		113,975	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	209,019	6,085	SH		SOLE		6,085	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	407,320	5,033	SH		SOLE		5,033	0	0