# EDGAR Filing Document

**Accession Number:** 0001352547
**File Stem:** 0001352547-26-000003
**Filing Date:** 2026-4
**Character Count:** 39323
**Document Hash:** 89e5e8c9ea3e298e1346f1554a3452de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352547-26-000003.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001352547-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**EFFECTIVENESS DATE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Private Trust Co.
- **CENTRAL INDEX KEY:** 0001352547

**ORGANIZATION NAME:**
- **EIN:** 800111987

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11818
- **FILM NUMBER:** 26844483

**BUSINESS ADDRESS:**
- **STREET 1:** 2 NEENAH CENTER, SUITE 501
- **CITY:** NEENAH
- **STATE:** WI
- **ZIP:** 54956
- **BUSINESS PHONE:** 920 967-5020

**MAIL ADDRESS:**
- **STREET 1:** 2 NEENAH CENTER, SUITE 501
- **CITY:** NEENAH
- **STATE:** WI
- **ZIP:** 54956

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legacy Private Trust Co.<br>**Address:** 2 NEENAH CENTER SUITE 501<br>NEENAH, WI 54956

**Form 13F File Number:** 028-11818

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael B Mahlik<br>**Title:** President<br>**Phone:** 920-967-5020

**Signature, Place, and Date of Signing:**

Michael B Mahlik  Neenah, WI  04-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 361

**Form 13F Information Table Value Total:** $1626022253

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | COM NEW | G0250X149 |  | 1678086 | 42216 | SH |  | SOLE |  | 42216 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 806445 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1194260 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 53650 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 343192 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5458813 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 157155 | 317 | SH |  | OTR |  | 317 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1579130 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 953270 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 238181 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 97406 | 3360 | SH |  | OTR |  | 3360 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1873189 | 27714 | SH |  | SOLE |  | 27714 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2351861 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20534 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6785253 | 31198 | SH |  | SOLE |  | 31198 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 91345 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294566 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 884251 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 17027 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 399703 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 359112 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3863717 | 13469 | SH |  | SOLE |  | 12893 | 0 | 576 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71715 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33247399 | 115619 | SH |  | SOLE |  | 115619 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 468722 | 1630 | SH |  | OTR |  | 1630 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1980623 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 78858 | 1195 | SH |  | OTR |  | 1195 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19493655 | 93598 | SH |  | SOLE |  | 92579 | 0 | 1019 |
| AMAZON COM INC | COM | 023135106 |  | 371761 | 1785 | SH |  | OTR |  | 1785 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 450390 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 347852 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 62008 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4135142 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 88880 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1617102 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47457207 | 186994 | SH |  | SOLE |  | 177026 | 0 | 9968 |
| APPLE INC | COM | 037833100 |  | 696653 | 2745 | SH |  | OTR |  | 2745 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 837507 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| 1APPLE INC | COM | 037833100 |  | 812128 | 3200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 205415 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 6756183 | 261260 | SH |  | SOLE |  | 131160 | 0 | 130100 |
| AUTOZONE INC | COM | 053332102 |  | 1243023 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4820302 | 98878 | SH |  | SOLE |  | 94878 | 0 | 4000 |
| BANK AMERICA CORP | COM | 060505104 |  | 343687 | 7050 | SH |  | OTR |  | 7050 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 269444 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 236355 | 1750 | SH |  | OTR |  | 0 | 0 | 1750 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4030072 | 8410 | SH |  | OTR |  | 7584 | 0 | 826 |
| BLACKSTONE INC | COM | 09260D107 |  | 262062 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2427356 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1628962 | 38601 | SH |  | SOLE |  | 38601 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3344102 | 16802 | SH |  | SOLE |  | 16802 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 19903 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1246254 | 296 | SH |  | SOLE |  | 270 | 0 | 26 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 468521 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30325 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27746952 | 89648 | SH |  | SOLE |  | 89648 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 634495 | 2050 | SH |  | OTR |  | 2050 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 446788 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | 5.5% PFD SER A | 12564W201 |  | 250000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3236632 | 119213 | SH |  | SOLE |  | 119213 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 814500 | 30000 | SH |  | OTR |  | 30000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 267807 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1599702 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 8413795 | 40666 | SH |  | SOLE |  | 40666 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 134485 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2550926 | 32877 | SH |  | SOLE |  | 32877 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 218415 | 2815 | SH |  | OTR |  | 2815 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1417952 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19012 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 245121 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5858292 | 44381 | SH |  | SOLE |  | 44381 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 399600 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3750 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 265832 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1833283 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8614137 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 9964 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 482065 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 554904 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2892348 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 18012 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 367834 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 329105 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2085277 | 21636 | SH |  | SOLE |  | 21584 | 0 | 52 |
| DISNEY WALT CO | COM | 254687106 |  | 91561 | 950 | SH |  | OTR |  | 950 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 238965 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26188 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1861873 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2534581 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5263362 | 31023 | SH |  | SOLE |  | 31023 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 274000 | 1615 | SH |  | OTR |  | 1615 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12143459 | 21225 | SH |  | SOLE |  | 21225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 185942 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 251209 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 509031 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 642395 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 233174 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| 1FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 284926 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2263638 | 40567 | SH |  | SOLE |  | 40567 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 674427 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7610427 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 153235 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 216023 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9122310 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 76139 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 980701 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 458140 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3097814 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 621356 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1004706 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6059 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9207692 | 122459 | SH |  | SOLE |  | 122459 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5187429 | 114614 | SH |  | SOLE |  | 114614 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1404470 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 1686361 | 31504 | SH |  | SOLE |  | 31504 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 2463035 | 53696 | SH |  | SOLE |  | 53696 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3748691 | 78870 | SH |  | SOLE |  | 78870 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 899483 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 758461 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 225216 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1036973 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 1262485 | 60463 | SH |  | SOLE |  | 60463 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 2785854 | 127713 | SH |  | SOLE |  | 127713 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 418817 | 19200 | SH |  | OTR |  | 19200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 971898 | 58131 | SH |  | SOLE |  | 58131 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1592302 | 69159 | SH |  | SOLE |  | 69159 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 420644 | 18270 | SH |  | OTR |  | 18270 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 1336310 | 57119 | SH |  | SOLE |  | 57119 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1360578 | 57520 | SH |  | SOLE |  | 57520 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 2779008 | 117630 | SH |  | SOLE |  | 117630 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 553524 | 27103 | SH |  | SOLE |  | 27103 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 9254581 | 471571 | SH |  | SOLE |  | 471571 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 69688 | 3551 | SH |  | OTR |  | 3551 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 12019660 | 615446 | SH |  | SOLE |  | 615446 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 70034 | 3586 | SH |  | OTR |  | 3586 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 1206463 | 47464 | SH |  | SOLE |  | 47464 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 416482 | 16385 | SH |  | OTR |  | 16385 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 1315760 | 52940 | SH |  | SOLE |  | 52940 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 418289 | 16830 | SH |  | OTR |  | 16830 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6993313 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1992404 | 13159 | SH |  | SOLE |  | 13159 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 212078343 | 324671 | SH |  | SOLE |  | 324671 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3838261 | 5876 | SH |  | OTR |  | 5876 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 21368463 | 215256 | SH |  | SOLE |  | 215256 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 50726 | 511 | SH |  | OTR |  | 511 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7949294 | 72936 | SH |  | SOLE |  | 72936 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1461228 | 13407 | SH |  | OTR |  | 13407 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 236173 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6886826 | 79442 | SH |  | SOLE |  | 79442 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 49933 | 576 | SH |  | OTR |  | 576 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 483689 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4120950 | 61024 | SH |  | SOLE |  | 61024 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 640949 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 578624 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1163811 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 729017 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2024284 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| 1ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1624162 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 149404 | 1580 | SH |  | OTR |  | 1580 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6807712 | 54764 | SH |  | SOLE |  | 54764 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18024 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 970534 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 15369597 | 224472 | SH |  | SOLE |  | 224472 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 462172 | 6750 | SH |  | OTR |  | 6750 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8527878 | 80338 | SH |  | SOLE |  | 80338 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 915741 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1304589 | 12229 | SH |  | OTR |  | 12229 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1356295 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1298670 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2733789 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2049274 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 655075 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 613660 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 9406722 | 112561 | SH |  | SOLE |  | 112561 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 239008 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1009022 | 39523 | SH |  | SOLE |  | 39523 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 7798170 | 340080 | SH |  | SOLE |  | 340080 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E396 |  | 50882 | 2219 | SH |  | OTR |  | 2219 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 8684158 | 425717 | SH |  | SOLE |  | 425717 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 50956 | 2498 | SH |  | OTR |  | 2498 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 10688279 | 542002 | SH |  | SOLE |  | 542002 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 69552 | 3527 | SH |  | OTR |  | 3527 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 11665429 | 534058 | SH |  | SOLE |  | 534058 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 69722 | 3192 | SH |  | OTR |  | 3192 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 12143210 | 544954 | SH |  | SOLE |  | 544954 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 69857 | 3135 | SH |  | OTR |  | 3135 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 4475121 | 199515 | SH |  | SOLE |  | 199515 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21917273 | 74508 | SH |  | SOLE |  | 70501 | 0 | 4007 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 548608 | 1865 | SH |  | OTR |  | 1865 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 5360095 | 80277 | SH |  | SOLE |  | 80277 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 868010 | 13000 | SH |  | OTR |  | 13000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 1900914 | 41181 | SH |  | SOLE |  | 41181 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1091600 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1792958 | 31633 | SH |  | OTR |  | 31633 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1608062 | 31543 | SH |  | SOLE |  | 31543 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4536832 | 89643 | SH |  | SOLE |  | 89643 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 441661 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 533824 | 9615 | SH |  | OTR |  | 9615 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 22884347 | 506515 | SH |  | SOLE |  | 506515 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3106531 | 68759 | SH |  | OTR |  | 68759 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8730663 | 35717 | SH |  | SOLE |  | 35717 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 154486 | 632 | SH |  | OTR |  | 632 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2842295 | 29463 | SH |  | SOLE |  | 26349 | 0 | 3114 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 166410 | 1725 | SH |  | OTR |  | 1725 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 202763 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 13117759 | 14262 | SH |  | SOLE |  | 14262 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 96575 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 4335507 | 86193 | SH |  | SOLE |  | 86193 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 825596 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6181084 | 26160 | SH |  | SOLE |  | 26160 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 155944 | 660 | SH |  | OTR |  | 660 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9486544 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 262321 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3524980 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9372714 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 246627 | 285 | SH |  | OTR |  | 285 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2058763 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| 1METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1264983 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25976679 | 70175 | SH |  | SOLE |  | 69013 | 0 | 1162 |
| MICROSOFT CORP | COM | 594918104 |  | 481591 | 1301 | SH |  | OTR |  | 1301 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 259119 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 219596 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 497325 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 3484521 | 66315 | SH |  | SOLE |  | 66315 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 1180423 | 22465 | SH |  | OTR |  | 22465 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 37050 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NETFLIX INC. | COM | 64110L106 |  | 4136661 | 43023 | SH |  | SOLE |  | 43023 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 72112 | 750 | SH |  | OTR |  | 750 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1679177 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32508 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2821104 | 18982 | SH |  | SOLE |  | 2099 | 0 | 16883 |
| NIKE INC | CL B | 654106103 |  | 283749 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15846 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43358456 | 248615 | SH |  | SOLE |  | 248235 | 0 | 380 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 636560 | 3650 | SH |  | OTR |  | 3650 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 307392 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1973774 | 13417 | SH |  | SOLE |  | 13417 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25744 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 223696 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4262748 | 26589 | SH |  | SOLE |  | 26589 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4363399 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1410964 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 590263 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 620322 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 24961924 | 270502 | SH |  | SOLE |  | 270502 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2167841 | 23492 | SH |  | OTR |  | 23492 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3599596 | 68971 | SH |  | SOLE |  | 68971 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 753362 | 14435 | SH |  | OTR |  | 14435 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1093162 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2540988 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23110 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1638850 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 64428 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 4030553 | 53870 | SH |  | SOLE |  | 53870 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7279176 | 68665 | SH |  | SOLE |  | 68665 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 384816 | 3630 | SH |  | OTR |  | 3630 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1944419 | 24020 | SH |  | SOLE |  | 24020 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1437571 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1531433 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 275559 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1218737 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 61131 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 211272 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1932775 | 42339 | SH |  | SOLE |  | 42339 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 68109873 | 861496 | SH |  | SOLE |  | 861496 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1935705 | 24484 | SH |  | OTR |  | 24484 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1026905 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1673418 | 34632 | SH |  | SOLE |  | 34632 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2637087 | 14127 | SH |  | SOLE |  | 14127 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 167069 | 895 | SH |  | OTR |  | 895 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 301675 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 30423408 | 1212088 | SH |  | SOLE |  | 1212088 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1757000 | 70000 | SH |  | OTR |  | 70000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9262834 | 361265 | SH |  | SOLE |  | 361265 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 258085 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4589114 | 149580 | SH |  | SOLE |  | 149580 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1389343 | 45285 | SH |  | OTR |  | 45285 | 0 | 0 |
| 1SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8798229 | 355484 | SH |  | SOLE |  | 355484 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2995351 | 59943 | SH |  | SOLE |  | 59943 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 914846 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 230035 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 733653 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 544 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1180357 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 524457 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4838490 | 36407 | SH |  | SOLE |  | 36407 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1468545 | 11050 | SH |  | OTR |  | 11050 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 832558 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 203317 | 1834 | SH |  | OTR |  | 1834 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4413355 | 108091 | SH |  | SOLE |  | 108091 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6124 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5469629 | 119190 | SH |  | SOLE |  | 119190 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 179705 | 3916 | SH |  | OTR |  | 3916 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 459668 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 302200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 563240 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 337664 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 363420 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5018253 | 31423 | SH |  | SOLE |  | 31423 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 171677 | 1075 | SH |  | OTR |  | 1075 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 564770 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 698542 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 887426 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6034989 | 16234 | SH |  | SOLE |  | 15734 | 0 | 500 |
| TESLA INC | COM | 88160R101 |  | 150558 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2823183 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5218574 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 100763 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1883052 | 12966 | SH |  | SOLE |  | 12966 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7261 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 256678 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2559516 | 49212 | SH |  | SOLE |  | 49212 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3639370 | 50596 | SH |  | SOLE |  | 50596 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83079 | 1155 | SH |  | OTR |  | 1155 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 249186 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10009045 | 41254 | SH |  | SOLE |  | 41254 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 405175 | 1670 | SH |  | OTR |  | 1670 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3360998 | 12421 | SH |  | SOLE |  | 12421 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27059 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 370361 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 133929 | 1385 | SH |  | OTR |  | 1385 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 749914 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 21874410 | 283678 | SH |  | SOLE |  | 283678 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 564522 | 7321 | SH |  | OTR |  | 7321 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2110420 | 32493 | SH |  | SOLE |  | 32493 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 350843 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 240673 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 26725797 | 362925 | SH |  | SOLE |  | 362925 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 595084 | 8081 | SH |  | OTR |  | 8081 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 69452595 | 1083842 | SH |  | SOLE |  | 1083842 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2476756 | 38651 | SH |  | OTR |  | 38651 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 374248 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 690779 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 333667 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 237916 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23891343 | 442023 | SH |  | SOLE |  | 442023 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 950631 | 17588 | SH |  | OTR |  | 17588 | 0 | 0 |
| 1VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 718518 | 8683 | SH |  | SOLE |  | 8683 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11408424 | 19092 | SH |  | SOLE |  | 19092 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 514230 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 803242 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1874984 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 33811705 | 164294 | SH |  | SOLE |  | 164294 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 848307 | 4122 | SH |  | OTR |  | 4122 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 508860 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 774597 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 154863969 | 482728 | SH |  | SOLE |  | 466522 | 0 | 16206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1500428 | 4677 | SH |  | OTR |  | 4677 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 191814 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 55220 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4543876 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 343370 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1236886 | 10684 | SH |  | SOLE |  | 2591 | 0 | 8093 |
| WALMART INC | COM | 931142103 |  | 12288309 | 98876 | SH |  | SOLE |  | 98876 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 279132 | 2246 | SH |  | OTR |  | 2246 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 11200728 | 140695 | SH |  | SOLE |  | 61995 | 0 | 78700 |
| WELLS FARGO  CO | COM | 949746101 |  | 112648 | 1415 | SH |  | OTR |  | 1415 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3136634 | 39400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3128673 | 39300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 441923 | 5031 | SH |  | SOLE |  | 5031 | 0 | 0 |

---