13F HOLDINGS REPORT (Amended)
Legacy Private Trust Co.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001352547-23-000003
Total Value
$1.11B
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 332,717 | $127.8M | 11.56% |
| 2 | VANGUARD INDEX FDS | 922908769 | 283,369 | $54.2M | 4.90% |
| 3 | ISHARES TR | 464287150 | 593,802 | $50.4M | 4.55% |
| 4 | ISHARES TR | 464288240 | 760,610 | $34.6M | 3.13% |
| 5 | ISHARES TR | 464287226 | 304,537 | $29.5M | 2.67% |
| 6 | 1VANGUARD TAX-MANAGED FDS | 921943858 | 622,934 | $26.1M | 2.36% |
| 7 | APPLE INC | AAPL | 195,139 | $25.4M | 2.29% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 341,091 | $24.5M | 2.22% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 489,023 | $21.9M | 1.98% |
| 10 | VANGUARD INDEX FDS | 922908652 | 148,063 | $19.7M | 1.78% |
| 11 | ISHARES TR | 464287804 | 178,832 | $16.9M | 1.53% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 321,636 | $16.1M | 1.46% |
| 13 | MICROSOFT CORP | MSFT | 65,719 | $15.8M | 1.42% |
| 14 | VANGUARD STAR FDS | 921909768 | 273,201 | $14.1M | 1.28% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 301,427 | $13.3M | 1.20% |
| 16 | ALPHABET INC | GOOG | 145,831 | $12.9M | 1.16% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 615,856 | $12.6M | 1.14% |
| 18 | ISHARES TR | 464288414 | 118,658 | $12.5M | 1.13% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 527,051 | $11.1M | 1.00% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 232,475 | $11.0M | 1.00% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 340,476 | $11.0M | 0.99% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 554,159 | $10.5M | 0.95% |
| 23 | UNION PAC CORP | UNP | 48,522 | $10.0M | 0.91% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 215,154 | $9.9M | 0.89% |
| 25 | JPMORGAN CHASE & CO | VYLD | 70,302 | $9.4M | 0.85% |
| 26 | FISERV INC | FISV | 90,306 | $9.1M | 0.83% |
| 27 | PROSHARES TR | 74348A467 | 97,998 | $8.8M | 0.80% |
| 28 | VANGUARD WORLD FD | 921910709 | 105,188 | $8.7M | 0.79% |
| 29 | CHEVRON CORP NEW | CVX | 48,182 | $8.6M | 0.78% |
| 30 | AMAZON COM INC | AMZN | 102,624 | $8.6M | 0.78% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 439,114 | $8.6M | 0.78% |
| 32 | MASTERCARD INCORPORATED | MA | 24,559 | $8.5M | 0.77% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 217,068 | $8.5M | 0.76% |
| 34 | ISHARES TR | 46432F396 | 57,132 | $8.3M | 0.75% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 409,730 | $8.3M | 0.75% |
| 36 | NVIDIA CORPORATION | NVDA | 53,398 | $7.8M | 0.71% |
| 37 | JOHNSON & JOHNSON | JNJ | 42,706 | $7.5M | 0.68% |
| 38 | CONOCOPHILLIPS | COP | 62,872 | $7.4M | 0.67% |
| 39 | LOWES COS INC | 548661107 | 35,532 | $7.1M | 0.64% |
| 40 | PFIZER INC | PFE | 138,140 | $7.1M | 0.64% |
| 41 | WALMART INC | WMT | 48,828 | $6.9M | 0.63% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 12,473 | $6.9M | 0.62% |
| 43 | ASSOCIATED BANC CORP | ASBA | 294,240 | $6.8M | 0.61% |
| 44 | MCKESSON CORP | MCK | 17,661 | $6.6M | 0.60% |
| 45 | KIMBERLY-CLARK CORP | KMB | 48,325 | $6.6M | 0.59% |
| 46 | DANAHER CORPORATION | 235851102 | 24,571 | $6.5M | 0.59% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 20,899 | $6.5M | 0.59% |
| 48 | ISHARES TR | 46435G326 | 114,448 | $6.4M | 0.58% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 134,211 | $6.1M | 0.55% |
| 50 | CONSTELLATION BRANDS INC | STZ | 25,959 | $6.0M | 0.54% |
| 51 | FIRST TR EXCH TRADED FD III | 33739N108 | 117,321 | $5.9M | 0.53% |
| 52 | VANGUARD INDEX FDS | 922908363 | 16,543 | $5.8M | 0.53% |
| 53 | MCDONALDS CORP | MCD | 21,990 | $5.8M | 0.52% |
| 54 | ISHARES TR | 46436E726 | 274,126 | $5.7M | 0.52% |
| 55 | TEXAS INSTRS INC | 882508104 | 34,137 | $5.6M | 0.51% |
| 56 | TARGET CORP | TGT | 36,659 | $5.5M | 0.49% |
| 57 | 1BROADCOM INC | AVGO | 9,678 | $5.4M | 0.49% |
| 58 | LOCKHEED MARTIN CORP | LMT | 10,795 | $5.3M | 0.47% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 14,328 | $4.9M | 0.44% |
| 60 | ISHARES TR | 464287507 | 20,286 | $4.9M | 0.44% |
| 61 | BANK AMERICA CORP | 060505104 | 146,334 | $4.8M | 0.44% |
| 62 | LINDE PLC | LIN | 14,771 | $4.8M | 0.44% |
| 63 | ISHARES TR | 46435U697 | 186,930 | $4.8M | 0.44% |
| 64 | PROSHARES TR | 74347R248 | 106,296 | $4.8M | 0.43% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,621 | $4.8M | 0.43% |
| 66 | MERCK & CO INC | MRK | 42,679 | $4.7M | 0.43% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 76,201 | $4.7M | 0.42% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 80,334 | $4.7M | 0.42% |
| 69 | DEERE & CO | DE | 10,773 | $4.6M | 0.42% |
| 70 | CVS HEALTH CORP | CVS | 48,270 | $4.5M | 0.41% |
| 71 | ISHARES TR | 46429B697 | 61,258 | $4.4M | 0.40% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 56,400 | $4.3M | 0.39% |
| 73 | ISHARES TR | 46435G318 | 159,119 | $4.0M | 0.36% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 8,568 | $3.9M | 0.35% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,593 | $3.9M | 0.35% |
| 76 | SPDR INDEX SHS FDS | 78463X889 | 124,854 | $3.7M | 0.34% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,574 | $3.6M | 0.32% |
| 78 | ABBVIE INC | ABBV | 22,037 | $3.6M | 0.32% |
| 79 | FIRST TR EXCH TRADED FD III | 33739N108 | 69,974 | $3.5M | 0.32% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,338 | $3.1M | 0.28% |
| 81 | CISCO SYS INC | CSCO | 65,351 | $3.1M | 0.28% |
| 82 | ISHARES TR | 464288158 | 29,517 | $3.1M | 0.28% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 2,111 | $3.1M | 0.28% |
| 84 | SELECT SECTOR SPDR TR | 81369Y860 | 80,492 | $3.0M | 0.27% |
| 85 | META PLATFORMS INC | META | 24,171 | $2.9M | 0.26% |
| 86 | ISHARES TR | 464287739 | 33,818 | $2.8M | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 32,113 | $2.8M | 0.25% |
| 88 | DISNEY WALT CO | 254687106 | 32,135 | $2.8M | 0.25% |
| 89 | ARK ETF TR | 00214Q104 | 86,032 | $2.7M | 0.24% |
| 90 | US BANCORP DEL | USB-PS | 57,874 | $2.5M | 0.23% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 35,406 | $2.5M | 0.23% |
| 92 | LISTED FD TR | 53656F805 | 80,914 | $2.5M | 0.22% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 25,239 | $2.3M | 0.21% |
| 94 | ISHARES TR | 464287457 | 28,759 | $2.3M | 0.21% |
| 95 | HOME DEPOT INC | HD | 7,386 | $2.3M | 0.21% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 4,185 | $2.2M | 0.20% |
| 97 | TESLA INC | TSLA | 17,310 | $2.1M | 0.19% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,769 | $2.1M | 0.19% |
| 99 | ISHARES TR | 464287432 | 20,938 | $2.1M | 0.19% |
| 100 | BLACKROCK INC | BLK | 2,933 | $2.1M | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 15,173 | $2.1M | 0.19% |
| 102 | LILLY ELI & CO | LLY | 5,620 | $2.1M | 0.19% |
| 103 | TYSON FOODS INC | TSN | 32,847 | $2.0M | 0.18% |
| 104 | VANGUARD INDEX FDS | 922908744 | 14,385 | $2.0M | 0.18% |
| 105 | ISHARES TR | 46435U283 | 79,984 | $2.0M | 0.18% |
| 106 | SPDR SER TR | 78464A813 | 23,367 | $1.9M | 0.17% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,405 | $1.9M | 0.17% |
| 108 | COMCAST CORP NEW | CCZ | 53,261 | $1.9M | 0.17% |
| 109 | EXXON MOBIL CORP | XOM | 16,567 | $1.8M | 0.17% |
| 110 | ISHARES TR | 46435U259 | 72,198 | $1.8M | 0.16% |
| 111 | ABBOTT LABS | ABLZF | 16,456 | $1.8M | 0.16% |
| 112 | ISHARES TR | 46435U432 | 67,834 | $1.8M | 0.16% |
| 113 | ISHARES TR | 46435U697 | 68,632 | $1.8M | 0.16% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,233 | $1.8M | 0.16% |
| 115 | SPDR S&P 500 ETF TR | SPY | 4,534 | $1.7M | 0.16% |
| 116 | VISA INC | V | 8,322 | $1.7M | 0.16% |
| 117 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 55,100 | $1.7M | 0.16% |
| 118 | NICOLET BANKSHARES INC | NIC | 21,656 | $1.7M | 0.16% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 58,878 | $1.7M | 0.16% |
| 120 | ISHARES TR | 464287671 | 19,300 | $1.6M | 0.14% |
| 121 | ISHARES TR | 464287168 | 12,729 | $1.5M | 0.14% |
| 122 | INVESCO CURRENCYSHARES EURO | FXE | 15,456 | $1.5M | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y100 | 19,353 | $1.5M | 0.14% |
| 124 | ECOLAB INC | ECL | 9,330 | $1.4M | 0.12% |
| 125 | PROSHARES TR | 74348A467 | 15,045 | $1.4M | 0.12% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 17,908 | $1.4M | 0.12% |
| 127 | ISHARES TR | 464287721 | 17,770 | $1.3M | 0.12% |
| 128 | ACCENTURE PLC IRELAND | ACN | 4,950 | $1.3M | 0.12% |
| 129 | VANGUARD INDEX FDS | 922908751 | 7,195 | $1.3M | 0.12% |
| 130 | ISHARES INC | 46434G103 | 27,478 | $1.3M | 0.12% |
| 131 | T-MOBILE US INC | TMUSZ | 9,059 | $1.3M | 0.11% |
| 132 | EMERSON ELEC CO | EMR | 13,105 | $1.3M | 0.11% |
| 133 | ISHARES TR | 464288448 | 45,318 | $1.2M | 0.11% |
| 134 | SALESFORCE INC | CRM | 8,868 | $1.2M | 0.11% |
| 135 | VANGUARD INDEX FDS | 922908538 | 6,512 | $1.2M | 0.11% |
| 136 | ALLSTATE CORP | ALL-PJ | 8,586 | $1.2M | 0.11% |
| 137 | ISHARES TR | 464288414 | 10,748 | $1.1M | 0.10% |
| 138 | 1ISHARES TR | 46435G318 | 44,677 | $1.1M | 0.10% |
| 139 | WISDOMTREE TR | WT | 39,815 | $1.1M | 0.10% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 27,313 | $1.1M | 0.10% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 17,090 | $1.1M | 0.10% |
| 142 | VANGUARD WORLD FD | 921910873 | 8,157 | $1.1M | 0.10% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 7,053 | $1.1M | 0.10% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,500 | $1.1M | 0.10% |
| 145 | AFLAC INC | AFL | 14,760 | $1.1M | 0.10% |
| 146 | VANGUARD INDEX FDS | 922908637 | 5,954 | $1.0M | 0.09% |
| 147 | ISHARES TR | 46435U325 | 39,652 | $995,066 | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908611 | 6,217 | $987,259 | 0.09% |
| 149 | COCA COLA CO | KO | 15,330 | $975,141 | 0.09% |
| 150 | TJX COS INC NEW | 872540109 | 11,927 | $949,389 | 0.09% |
| 151 | 1ROPER TECHNOLOGIES INC | ROP | 2,152 | $929,857 | 0.08% |
| 152 | ISHARES TR | 46435U432 | 35,157 | $927,090 | 0.08% |
| 153 | PEPSICO INC | PEP | 5,125 | $925,882 | 0.08% |
| 154 | CSX CORP | CSX | 29,050 | $899,969 | 0.08% |
| 155 | WEC ENERGY GROUP INC | WEC | 9,277 | $869,811 | 0.08% |
| 156 | HP INC | HPQ | 32,085 | $862,123 | 0.08% |
| 157 | VANGUARD INDEX FDS | 922908769 | 4,313 | $824,602 | 0.07% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 23,436 | $824,218 | 0.07% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,339 | $815,841 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908629 | 3,932 | $801,380 | 0.07% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,349 | $787,915 | 0.07% |
| 162 | ISHARES TR | 464287200 | 2,043 | $784,941 | 0.07% |
| 163 | ISHARES TR | 464288158 | 7,188 | $749,492 | 0.07% |
| 164 | WELLS FARGO CO NEW | 949746101 | 18,015 | $743,839 | 0.07% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,666 | $737,688 | 0.07% |
| 166 | ISHARES TR | 464287440 | 7,601 | $728,023 | 0.07% |
| 167 | VANECK ETF TRUST | 92189F643 | 10,921 | $708,882 | 0.06% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,096 | $705,030 | 0.06% |
| 169 | ISHARES TR | 464287622 | 3,336 | $702,294 | 0.06% |
| 170 | AMGEN INC | AMGN | 2,487 | $653,185 | 0.06% |
| 171 | STRYKER CORPORATION | SYK | 2,623 | $641,297 | 0.06% |
| 172 | DTE ENERGY CO | DTK | 5,318 | $625,024 | 0.06% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 2,012 | $620,219 | 0.06% |
| 174 | 3M CO | MMM | 5,055 | $606,195 | 0.05% |
| 175 | INTEL CORP | INTC | 22,769 | $601,784 | 0.05% |
| 176 | ISHARES TR | 46435U325 | 23,914 | $600,121 | 0.05% |
| 177 | ISHARES TR | 46435U283 | 23,904 | $599,392 | 0.05% |
| 178 | COPART INC | CPRT | 9,780 | $595,504 | 0.05% |
| 179 | TRAVELERS COMPANIES INC | TRV | 3,153 | $591,155 | 0.05% |
| 180 | 1HONEYWELL INTL INC | 438516106 | 2,750 | $589,325 | 0.05% |
| 181 | MICROSOFT CORP | MSFT | 2,420 | $580,364 | 0.05% |
| 182 | APPLE INC | AAPL | 4,423 | $574,680 | 0.05% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,929 | $556,449 | 0.05% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 5,095 | $551,329 | 0.05% |
| 185 | GENERAL DYNAMICS CORP | GD | 2,154 | $534,428 | 0.05% |
| 186 | SSGA ACTIVE ETF TR | 78467V608 | 12,950 | $529,655 | 0.05% |
| 187 | BANK FIRST CORP | BFC | 5,590 | $518,863 | 0.05% |
| 188 | ISHARES TR | 464287606 | 7,360 | $502,688 | 0.05% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 12,603 | $496,558 | 0.04% |
| 190 | HOST HOTELS & RESORTS INC | HST | 29,283 | $469,992 | 0.04% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,070 | $466,179 | 0.04% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 3,295 | $464,232 | 0.04% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,498 | $462,026 | 0.04% |
| 194 | ADVANCE AUTO PARTS INC | AAP | 3,120 | $458,733 | 0.04% |
| 195 | SCHWAB STRATEGIC TR | 808524607 | 11,300 | $457,763 | 0.04% |
| 196 | AMCOR PLC | AMCCF | 38,398 | $457,320 | 0.04% |
| 197 | ISHARES TR | 46435U515 | 18,013 | $437,535 | 0.04% |
| 198 | APPLIED MATLS INC | 038222105 | 4,419 | $430,322 | 0.04% |
| 199 | BROOKFIELD CORP | 11271J107 | 13,050 | $410,553 | 0.04% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 11,710 | $400,482 | 0.04% |
| 201 | ISHARES TR | 46432F842 | 6,425 | $396,037 | 0.04% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 11,350 | $389,351 | 0.04% |
| 203 | PSB HLDGS INC WIS | 69360N108 | 17,381 | $380,643 | 0.03% |
| 204 | ISHARES TR | 464288448 | 13,911 | $377,822 | 0.03% |
| 205 | MOODYS CORP | MCO | 1,314 | $366,106 | 0.03% |
| 206 | STATE STR CORP | STT-PG | 4,628 | $358,993 | 0.03% |
| 207 | GENERAL ELECTRIC CO | 369604301 | 4,172 | $349,571 | 0.03% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,869 | $344,342 | 0.03% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 2,753 | $342,583 | 0.03% |
| 210 | APTIV PLC | APTV | 3,601 | $335,361 | 0.03% |
| 211 | SPDR GOLD TR | GLD | 1,975 | $335,039 | 0.03% |
| 212 | SELECT SECTOR SPDR TR | 81369Y506 | 3,802 | $332,560 | 0.03% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 2,444 | $332,017 | 0.03% |
| 214 | ALLIANT ENERGY CORP | LNT | 6,000 | $331,260 | 0.03% |
| 215 | ISHARES GOLD TR | IAU | 9,522 | $329,365 | 0.03% |
| 216 | WISDOMTREE TR | WT | 11,252 | $320,006 | 0.03% |
| 217 | STANDEX INTL CORP | 854231107 | 3,000 | $307,230 | 0.03% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 4,740 | $307,009 | 0.03% |
| 219 | ALPHABET INC | GOOG | 3,425 | $302,187 | 0.03% |
| 220 | WISDOMTREE TR | WT | 4,975 | $300,291 | 0.03% |
| 221 | ALPHABET INC | GOOG | 3,380 | $299,907 | 0.03% |
| 222 | DEERE & CO | DE | 698 | $299,274 | 0.03% |
| 223 | AMAZON COM INC | AMZN | 3,555 | $298,620 | 0.03% |
| 224 | UNION PAC CORP | UNP | 1,440 | $298,180 | 0.03% |
| 225 | QUALCOMM INC | QCOM | 2,650 | $291,341 | 0.03% |
| 226 | SPROTT PHYSICAL GOLD TR | SII | 20,575 | $290,107 | 0.03% |
| 227 | NIKE INC | NKE | 2,457 | $287,493 | 0.03% |
| 228 | JPMORGAN CHASE & CO | VYLD | 2,110 | $282,951 | 0.03% |
| 229 | AUTOZONE INC | AZO | 110 | $271,279 | 0.02% |
| 230 | VANGUARD WORLD FD | 921910733 | 4,100 | $270,026 | 0.02% |
| 231 | CHUBB LIMITED | CB | 1,223 | $269,793 | 0.02% |
| 232 | KIMBERLY-CLARK CORP | KMB | 1,950 | $264,712 | 0.02% |
| 233 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,436 | $256,599 | 0.02% |
| 234 | BANK FIRST CORP | BFC | 2,750 | $255,255 | 0.02% |
| 235 | AMERIPRISE FINL INC | 03076C106 | 815 | $253,766 | 0.02% |
| 236 | UNILEVER PLC | UNLYF | 4,921 | $247,772 | 0.02% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 2,431 | $246,041 | 0.02% |
| 238 | PLEXUS CORP | PLXS | 2,380 | $244,973 | 0.02% |
| 239 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,930 | $240,791 | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y407 | 1,849 | $238,816 | 0.02% |
| 241 | ISHARES TR | 464287614 | 1,105 | $236,735 | 0.02% |
| 242 | ISHARES TR | 464287150 | 2,760 | $234,048 | 0.02% |
| 243 | CUMMINS INC | CMI | 950 | $230,175 | 0.02% |
| 244 | CHEVRON CORP NEW | CVX | 1,278 | $229,388 | 0.02% |
| 245 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,369 | $228,586 | 0.02% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 1,060 | $224,571 | 0.02% |
| 247 | CORNING INC | GLW | 6,900 | $220,386 | 0.02% |
| 248 | JOHNSON & JOHNSON | JNJ | 1,243 | $219,575 | 0.02% |
| 249 | BEST BUY INC | BBY | 2,701 | $216,647 | 0.02% |
| 250 | PAYPAL HLDGS INC | PYPL | 3,026 | $215,511 | 0.02% |
| 251 | NVIDIA CORPORATION | NVDA | 1,465 | $214,095 | 0.02% |
| 252 | GLOBE LIFE INC | GL-PD | 1,770 | $213,373 | 0.02% |
| 253 | MEDTRONIC PLC | MDT | 2,640 | $205,180 | 0.02% |
| 254 | ISHARES TR | 464287739 | 2,295 | $193,216 | 0.02% |
| 255 | LINDE PLC | LIN | 583 | $190,162 | 0.02% |
| 256 | BANK AMERICA CORP | 060505104 | 5,570 | $184,478 | 0.02% |
| 257 | MASTERCARD INCORPORATED | MA | 525 | $182,558 | 0.02% |
| 258 | PFIZER INC | PFE | 3,452 | $176,880 | 0.02% |
| 259 | CONOCOPHILLIPS | COP | 1,489 | $175,702 | 0.02% |
| 260 | MERCK & CO INC | MRK | 1,562 | $173,303 | 0.02% |
| 261 | AMERICAN EXPRESS CO | AXP | 1,150 | $169,912 | 0.02% |
| 262 | THERMO FISHER SCIENTIFIC INC | TMO | 298 | $164,105 | 0.01% |
| 263 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,275 | $163,017 | 0.01% |
| 264 | DISNEY WALT CO | 254687106 | 1,870 | $162,465 | 0.01% |
| 265 | GOLDMAN SACHS GROUP INC | GSCE | 470 | $161,388 | 0.01% |
| 266 | DANAHER CORPORATION | 235851102 | 584 | $155,005 | 0.01% |
| 267 | BROADCOM INC | AVGO | 270 | $150,965 | 0.01% |
| 268 | TESLA INC | TSLA | 1,170 | $144,120 | 0.01% |
| 269 | WALMART INC | WMT | 975 | $138,245 | 0.01% |
| 270 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $136,950 | 0.01% |
| 271 | CVS HEALTH CORP | CVS | 1,443 | $134,473 | 0.01% |
| 272 | ISHARES TR | 46432F396 | 900 | $131,337 | 0.01% |
| 273 | VANGUARD BD INDEX FDS | 921937835 | 1,827 | $131,251 | 0.01% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,970 | $130,680 | 0.01% |
| 275 | GOLDMAN SACHS ETF TR | NVGLF | 2,235 | $129,495 | 0.01% |
| 276 | ISHARES TR | 464287226 | 1,304 | $126,474 | 0.01% |
| 277 | META PLATFORMS INC | META | 1,015 | $122,145 | 0.01% |
| 278 | MCKESSON CORP | MCK | 322 | $120,788 | 0.01% |
| 279 | MCDONALDS CORP | MCD | 440 | $115,953 | 0.01% |
| 280 | FISERV INC | FISV | 1,100 | $111,177 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908652 | 792 | $105,225 | 0.01% |
| 282 | CONSTELLATION BRANDS INC | STZ | 454 | $105,214 | 0.01% |
| 283 | LOWES COS INC | 548661107 | 510 | $101,612 | 0.01% |
| 284 | TYSON FOODS INC | TSN | 1,455 | $90,573 | 0.01% |
| 285 | VANECK ETF TRUST | 92189F643 | 1,385 | $89,900 | 0.01% |
| 286 | TARGET CORP | TGT | 545 | $81,226 | 0.01% |
| 287 | EXXON MOBIL CORP | XOM | 725 | $79,967 | 0.01% |
| 288 | COMCAST CORP NEW | CCZ | 2,170 | $75,884 | 0.01% |
| 289 | ISHARES TR | 464287804 | 765 | $72,399 | 0.01% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $71,950 | 0.01% |
| 291 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,704 | $71,516 | 0.01% |
| 292 | ISHARES TR | 464288240 | 1,424 | $64,792 | 0.01% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 1,634 | $64,379 | 0.01% |
| 294 | VANGUARD STAR FDS | 921909768 | 1,145 | $59,219 | 0.01% |
| 295 | VANGUARD WORLD FD | 921910709 | 657 | $54,419 | 0.00% |
| 296 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,155 | $45,021 | 0.00% |
| 297 | ISHARES TR | 46436E726 | 1,954 | $40,643 | 0.00% |
| 298 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,060 | $40,406 | 0.00% |
| 299 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,130 | $40,310 | 0.00% |
| 300 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,999 | $40,259 | 0.00% |
| 301 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,918 | $40,239 | 0.00% |
| 302 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,964 | $40,232 | 0.00% |
| 303 | AMERICAN EXPRESS CO | AXP | 215 | $31,766 | 0.00% |
| 304 | 3M CO | MMM | 250 | $29,980 | 0.00% |
| 305 | INTERNATIONAL BUSINESS MACHS | INTR | 210 | $29,586 | 0.00% |
| 306 | COCA COLA CO | KO | 250 | $15,902 | 0.00% |
| 307 | TJX COS INC NEW | 872540109 | 150 | $11,940 | 0.00% |
| 308 | HP INC | HPQ | 400 | $10,748 | 0.00% |
| 309 | GRILLIT INC | 39850R109 | 10,500,000 | $3,675 | 0.00% |
| 310 | SIONIX CORP | 829400100 | 2,361,816 | $2 | 0.00% |