13F HOLDINGS REPORT
Legacy Private Trust Co.
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001352547-23-000004
Total Value
$1.17B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 299,387 | $123.1M | 10.49% |
| 2 | VANGUARD INDEX FDS | 922908769 | 296,897 | $60.6M | 5.17% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,122,484 | $50.7M | 4.32% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 608,006 | $44.9M | 3.83% |
| 5 | ISHARES TR | 464287150 | 403,197 | $36.5M | 3.11% |
| 6 | ISHARES TR | 464287226 | 325,051 | $32.4M | 2.76% |
| 7 | APPLE INC | AAPL | 186,494 | $30.8M | 2.62% |
| 8 | VANGUARD INDEX FDS | 922908652 | 199,029 | $27.9M | 2.38% |
| 9 | ISHARES TR | 464288240 | 494,698 | $24.1M | 2.06% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 466,426 | $22.3M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 65,934 | $19.0M | 1.62% |
| 12 | ISHARES TR | 464287804 | 166,835 | $16.1M | 1.38% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 382,009 | $15.4M | 1.32% |
| 14 | ISHARES TR | 464288414 | 133,378 | $14.4M | 1.23% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 283,810 | $14.3M | 1.22% |
| 16 | ALPHABET INC | GOOG | 136,263 | $14.1M | 1.21% |
| 17 | NVIDIA CORPORATION | NVDA | 49,566 | $13.8M | 1.17% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 272,580 | $13.0M | 1.11% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 609,338 | $12.5M | 1.07% |
| 20 | VANGUARD WORLD FD | 921910709 | 128,536 | $11.6M | 0.99% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 242,592 | $11.5M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 321,739 | $11.2M | 0.95% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 524,366 | $11.1M | 0.94% |
| 24 | VANGUARD STAR FDS | 921909768 | 200,201 | $11.1M | 0.94% |
| 25 | AMAZON COM INC | AMZN | 99,311 | $10.3M | 0.87% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 532,612 | $10.2M | 0.87% |
| 27 | UNION PAC CORP | UNP | 50,259 | $10.1M | 0.86% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 496,042 | $10.1M | 0.86% |
| 29 | FISERV INC | FISV | 84,303 | $9.5M | 0.81% |
| 30 | JPMORGAN CHASE & CO | VYLD | 70,876 | $9.2M | 0.79% |
| 31 | PROSHARES TR | 74348A467 | 94,915 | $8.7M | 0.74% |
| 32 | MASTERCARD INCORPORATED | MA | 23,568 | $8.6M | 0.73% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 418,633 | $8.4M | 0.72% |
| 34 | CHEVRON CORP NEW | CVX | 48,683 | $7.9M | 0.68% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 12,548 | $7.2M | 0.62% |
| 36 | WALMART INC | WMT | 48,785 | $7.2M | 0.61% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 150,798 | $7.1M | 0.60% |
| 38 | ISHARES TR | 46435G326 | 115,296 | $7.0M | 0.59% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 83,903 | $6.8M | 0.58% |
| 40 | LOWES COS INC | 548661107 | 33,647 | $6.7M | 0.57% |
| 41 | LILLY ELI & CO | LLY | 19,392 | $6.7M | 0.57% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 137,374 | $6.6M | 0.57% |
| 43 | MCKESSON CORP | MCK | 18,015 | $6.4M | 0.55% |
| 44 | JOHNSON & JOHNSON | JNJ | 40,755 | $6.3M | 0.54% |
| 45 | ISHARES TR | 46436E726 | 291,470 | $6.3M | 0.54% |
| 46 | KIMBERLY-CLARK CORP | KMB | 46,185 | $6.2M | 0.53% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 20,222 | $6.2M | 0.53% |
| 48 | DANAHER CORPORATION | 235851102 | 24,509 | $6.2M | 0.53% |
| 49 | BROADCOM INC | AVGO | 9,598 | $6.2M | 0.53% |
| 50 | FIRST TR EXCH TRADED FD III | 33739N108 | 120,616 | $6.1M | 0.52% |
| 51 | MCDONALDS CORP | MCD | 21,948 | $6.1M | 0.52% |
| 52 | DEERE & CO | DE | 14,763 | $6.1M | 0.52% |
| 53 | TEXAS INSTRS INC | 882508104 | 32,595 | $6.1M | 0.52% |
| 54 | CONOCOPHILLIPS | COP | 59,973 | $5.9M | 0.51% |
| 55 | VANGUARD INDEX FDS | 922908363 | 15,649 | $5.9M | 0.50% |
| 56 | CONSTELLATION BRANDS INC | STZ | 25,813 | $5.8M | 0.50% |
| 57 | ISHARES TR | 46432F396 | 41,630 | $5.8M | 0.49% |
| 58 | PFIZER INC | PFE | 140,337 | $5.7M | 0.49% |
| 59 | LINDE PLC | LIN | 15,951 | $5.7M | 0.48% |
| 60 | TARGET CORP | TGT | 31,973 | $5.3M | 0.45% |
| 61 | ASSOCIATED BANC CORP | ASBA | 294,240 | $5.3M | 0.45% |
| 62 | ISHARES TR | 464287507 | 20,213 | $5.1M | 0.43% |
| 63 | ISHARES TR | 46435U697 | 193,620 | $5.0M | 0.43% |
| 64 | PROSHARES TR | 74347R248 | 104,347 | $5.0M | 0.42% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 15,090 | $4.9M | 0.42% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 9,778 | $4.9M | 0.41% |
| 67 | META PLATFORMS INC | META | 22,906 | $4.9M | 0.41% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,917 | $4.7M | 0.40% |
| 69 | INVESCO CURRENCYSHARES EURO | FXE | 45,964 | $4.6M | 0.39% |
| 70 | LOCKHEED MARTIN CORP | LMT | 9,505 | $4.5M | 0.38% |
| 71 | ISHARES TR | 46429B697 | 58,871 | $4.3M | 0.37% |
| 72 | BANK AMERICA CORP | 060505104 | 145,684 | $4.2M | 0.36% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 128,557 | $4.1M | 0.35% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 56,400 | $4.1M | 0.35% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,903 | $3.9M | 0.33% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 63,904 | $3.8M | 0.33% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,168 | $3.8M | 0.32% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 58,785 | $3.7M | 0.31% |
| 79 | ISHARES TR | 464288158 | 34,736 | $3.6M | 0.31% |
| 80 | FIRST TR EXCH TRADED FD III | 33739N108 | 69,974 | $3.6M | 0.30% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,489 | $3.5M | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 51,359 | $3.5M | 0.30% |
| 83 | ABBVIE INC | ABBV | 21,448 | $3.4M | 0.29% |
| 84 | 1ISHARES TR | 46435G318 | 134,019 | $3.4M | 0.29% |
| 85 | MERCK & CO INC | MRK | 31,393 | $3.3M | 0.28% |
| 86 | ARK ETF TR | 00214Q104 | 82,564 | $3.3M | 0.28% |
| 87 | CVS HEALTH CORP | CVS | 44,362 | $3.3M | 0.28% |
| 88 | TESLA INC | TSLA | 15,829 | $3.3M | 0.28% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 2,108 | $3.2M | 0.28% |
| 90 | SPDR INDEX SHS FDS | 78463X889 | 96,929 | $3.1M | 0.27% |
| 91 | CISCO SYS INC | CSCO | 59,275 | $3.1M | 0.26% |
| 92 | SELECT SECTOR SPDR TR | 81369Y860 | 82,596 | $3.1M | 0.26% |
| 93 | ISHARES TR | 464287739 | 35,894 | $3.0M | 0.26% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 18,717 | $2.8M | 0.24% |
| 95 | ISHARES INC | 46434G103 | 57,146 | $2.8M | 0.24% |
| 96 | LISTED FD TR | 53656F805 | 83,360 | $2.7M | 0.23% |
| 97 | DISNEY WALT CO | 254687106 | 26,393 | $2.6M | 0.23% |
| 98 | ISHARES TR | 464288448 | 87,203 | $2.4M | 0.20% |
| 99 | US BANCORP DEL | USB-PS | 61,624 | $2.2M | 0.19% |
| 100 | COMCAST CORP NEW | CCZ | 57,083 | $2.2M | 0.18% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,990 | $2.2M | 0.18% |
| 102 | VANGUARD INDEX FDS | 922908744 | 15,160 | $2.1M | 0.18% |
| 103 | ISHARES TR | 46435U283 | 79,984 | $2.0M | 0.17% |
| 104 | HOME DEPOT INC | HD | 6,846 | $2.0M | 0.17% |
| 105 | BLACKROCK INC | BLK | 2,989 | $2.0M | 0.17% |
| 106 | EXXON MOBIL CORP | XOM | 18,126 | $2.0M | 0.17% |
| 107 | ISHARES TR | 46435U259 | 76,930 | $2.0M | 0.17% |
| 108 | SPDR SER TR | 78464A813 | 23,125 | $1.9M | 0.17% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,396 | $1.9M | 0.16% |
| 110 | VISA INC | V | 8,274 | $1.9M | 0.16% |
| 111 | ISHARES TR | 464287457 | 22,439 | $1.8M | 0.16% |
| 112 | TYSON FOODS INC | TSN | 30,841 | $1.8M | 0.16% |
| 113 | ISHARES TR | 464287432 | 17,090 | $1.8M | 0.16% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,657 | $1.8M | 0.15% |
| 115 | ISHARES TR | 46435U697 | 68,632 | $1.8M | 0.15% |
| 116 | SPDR S&P 500 ETF TR | SPY | 4,213 | $1.7M | 0.15% |
| 117 | ISHARES TR | 464287671 | 19,300 | $1.7M | 0.15% |
| 118 | ABBOTT LABS | ABLZF | 16,845 | $1.7M | 0.15% |
| 119 | ISHARES TR | 464288612 | 16,014 | $1.7M | 0.14% |
| 120 | ISHARES TR | 46435U432 | 61,946 | $1.6M | 0.14% |
| 121 | ISHARES TR | 464287721 | 17,549 | $1.6M | 0.14% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 3,400 | $1.6M | 0.14% |
| 123 | SALESFORCE INC | CRM | 7,807 | $1.6M | 0.13% |
| 124 | CHUBB LIMITED | CB | 7,812 | $1.5M | 0.13% |
| 125 | ISHARES TR | 464287168 | 12,729 | $1.5M | 0.13% |
| 126 | NICOLET BANKSHARES INC | NIC | 21,656 | $1.4M | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908751 | 7,195 | $1.4M | 0.12% |
| 128 | ACCENTURE PLC IRELAND | ACN | 4,744 | $1.4M | 0.12% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 17,908 | $1.3M | 0.11% |
| 130 | VANGUARD INDEX FDS | 922908538 | 6,512 | $1.3M | 0.11% |
| 131 | 1VANGUARD WORLD FD | 921910873 | 8,157 | $1.2M | 0.10% |
| 132 | ISHARES TR | 464288414 | 10,748 | $1.2M | 0.10% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 24,771 | $1.1M | 0.10% |
| 134 | T-MOBILE US INC | TMUSZ | 7,874 | $1.1M | 0.10% |
| 135 | ISHARES TR | 46435G318 | 44,677 | $1.1M | 0.10% |
| 136 | EMERSON ELEC CO | EMR | 12,875 | $1.1M | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908637 | 5,954 | $1.1M | 0.09% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,500 | $1.1M | 0.09% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 10,827 | $1.0M | 0.09% |
| 140 | ISHARES TR | 46435U325 | 39,652 | $1.0M | 0.09% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 15,959 | $995,841 | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908611 | 6,217 | $987,010 | 0.08% |
| 143 | ECOLAB INC | ECL | 5,962 | $986,889 | 0.08% |
| 144 | TJX COS INC NEW | 872540109 | 12,428 | $973,858 | 0.08% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 6,474 | $962,619 | 0.08% |
| 146 | COCA COLA CO | KO | 15,345 | $951,850 | 0.08% |
| 147 | PEPSICO INC | PEP | 5,155 | $939,756 | 0.08% |
| 148 | ISHARES TR | 46435U432 | 35,157 | $935,527 | 0.08% |
| 149 | VANGUARD INDEX FDS | 922908769 | 4,581 | $934,982 | 0.08% |
| 150 | AFLAC INC | AFL | 13,810 | $891,021 | 0.08% |
| 151 | WEC ENERGY GROUP INC | WEC | 9,277 | $879,366 | 0.07% |
| 152 | CSX CORP | CSX | 29,050 | $869,757 | 0.07% |
| 153 | MODERNA INC | MRNA | 5,601 | $860,201 | 0.07% |
| 154 | ALLSTATE CORP | ALL-PJ | 7,761 | $859,996 | 0.07% |
| 155 | ISHARES TR | 464287200 | 2,005 | $824,215 | 0.07% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,354 | $786,945 | 0.07% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,960 | $784,105 | 0.07% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,075 | $782,554 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908629 | 3,693 | $778,927 | 0.07% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,047 | $769,498 | 0.07% |
| 161 | 1PROSHARES TR | 74348A467 | 8,423 | $768,514 | 0.07% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,666 | $763,711 | 0.07% |
| 163 | WELLS FARGO CO NEW | 949746101 | 20,413 | $763,037 | 0.07% |
| 164 | ISHARES TR | 464287440 | 7,656 | $758,862 | 0.06% |
| 165 | COPART INC | CPRT | 10,036 | $754,807 | 0.06% |
| 166 | ISHARES TR | 464288158 | 7,188 | $752,439 | 0.06% |
| 167 | ISHARES TR | 464287622 | 3,336 | $751,367 | 0.06% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,542 | $685,239 | 0.06% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,295 | $669,004 | 0.06% |
| 170 | VANECK ETF TRUST | 92189F643 | 8,923 | $658,785 | 0.06% |
| 171 | ISHARES TR | 46435U325 | 23,914 | $612,198 | 0.05% |
| 172 | ISHARES TR | 46435U283 | 23,904 | $608,595 | 0.05% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 5,995 | $587,569 | 0.05% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 2,044 | $587,057 | 0.05% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,341 | $582,773 | 0.05% |
| 176 | AMGEN INC | AMGN | 2,410 | $582,617 | 0.05% |
| 177 | DTE ENERGY CO | DTK | 5,288 | $579,247 | 0.05% |
| 178 | HP INC | HPQ | 18,885 | $554,274 | 0.05% |
| 179 | GENERAL DYNAMICS CORP | GD | 2,419 | $552,039 | 0.05% |
| 180 | VANGUARD WHITEHALL FDS | 921946406 | 5,185 | $547,017 | 0.05% |
| 181 | APPLE INC | AAPL | 3,260 | $537,574 | 0.05% |
| 182 | STRYKER CORPORATION | SYK | 1,867 | $532,972 | 0.05% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,826 | $532,609 | 0.05% |
| 184 | ISHARES TR | 464287606 | 7,360 | $526,313 | 0.04% |
| 185 | HONEYWELL INTL INC | 438516106 | 2,750 | $525,580 | 0.04% |
| 186 | APPLIED MATLS INC | 038222105 | 4,269 | $524,361 | 0.04% |
| 187 | 3M CO | MMM | 4,955 | $520,820 | 0.04% |
| 188 | MICROSOFT CORP | MSFT | 1,800 | $518,940 | 0.04% |
| 189 | ISHARES TR | 464287614 | 1,963 | $479,619 | 0.04% |
| 190 | HOST HOTELS & RESORTS INC | HST | 28,808 | $475,043 | 0.04% |
| 191 | ISHARES TR | 46435U515 | 18,814 | $469,221 | 0.04% |
| 192 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,020 | $465,110 | 0.04% |
| 193 | ISHARES TR | 46432F842 | 6,925 | $462,936 | 0.04% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,902 | $452,150 | 0.04% |
| 195 | ALPHABET INC | GOOG | 4,325 | $449,800 | 0.04% |
| 196 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,955 | $439,817 | 0.04% |
| 197 | AMCOR PLC | AMCCF | 38,398 | $436,969 | 0.04% |
| 198 | NIKE INC | NKE | 3,404 | $417,466 | 0.04% |
| 199 | INTEL CORP | INTC | 12,774 | $417,326 | 0.04% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,808 | $417,267 | 0.04% |
| 201 | TRAVELERS COMPANIES INC | TRV | 2,423 | $415,326 | 0.04% |
| 202 | BROOKFIELD CORP | 11271J107 | 12,600 | $410,634 | 0.04% |
| 203 | ISHARES TR | 464288448 | 14,636 | $402,343 | 0.03% |
| 204 | MOODYS CORP | MCO | 1,314 | $402,110 | 0.03% |
| 205 | GENERAL ELECTRIC CO | 369604301 | 4,172 | $398,843 | 0.03% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 2,920 | $382,782 | 0.03% |
| 207 | SPDR GOLD TR | GLD | 2,072 | $379,631 | 0.03% |
| 208 | PSB HLDGS INC WIS | 69360N108 | 17,381 | $367,608 | 0.03% |
| 209 | STANDEX INTL CORP | 854231107 | 2,850 | $348,954 | 0.03% |
| 210 | UNION PAC CORP | UNP | 1,725 | $347,173 | 0.03% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 784 | $345,500 | 0.03% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 9,551 | $345,460 | 0.03% |
| 213 | QUALCOMM INC | QCOM | 2,600 | $331,708 | 0.03% |
| 214 | STATE STR CORP | STT-PG | 4,378 | $331,370 | 0.03% |
| 215 | WISDOMTREE TR | WT | 11,448 | $326,954 | 0.03% |
| 216 | ALLIANT ENERGY CORP | LNT | 6,000 | $320,400 | 0.03% |
| 217 | SELECT SECTOR SPDR TR | 81369Y605 | 9,904 | $318,413 | 0.03% |
| 218 | SPROTT PHYSICAL GOLD TR | SII | 20,575 | $318,089 | 0.03% |
| 219 | WISDOMTREE TR | WT | 4,905 | $305,777 | 0.03% |
| 220 | NVIDIA CORPORATION | NVDA | 1,100 | $305,547 | 0.03% |
| 221 | EXXON MOBIL CORP | XOM | 2,764 | $303,100 | 0.03% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 7,670 | $298,286 | 0.03% |
| 223 | VANGUARD WORLD FD | 921910733 | 4,100 | $294,011 | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y100 | 3,644 | $293,925 | 0.03% |
| 225 | APTIV PLC | APTV | 2,611 | $292,928 | 0.02% |
| 226 | SELECT SECTOR SPDR TR | 81369Y407 | 1,955 | $292,350 | 0.02% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,520 | $280,360 | 0.02% |
| 228 | ISHARES TR | 464287598 | 1,838 | $279,853 | 0.02% |
| 229 | MONDELEZ INTL INC | 609207105 | 3,950 | $275,394 | 0.02% |
| 230 | VANGUARD INDEX FDS | 922908736 | 1,104 | $275,381 | 0.02% |
| 231 | JPMORGAN CHASE & CO | VYLD | 2,110 | $274,954 | 0.02% |
| 232 | AUTOZONE INC | AZO | 110 | $270,396 | 0.02% |
| 233 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,822 | $262,979 | 0.02% |
| 234 | KIMBERLY-CLARK CORP | KMB | 1,950 | $261,729 | 0.02% |
| 235 | UNILEVER PLC | UNLYF | 4,921 | $255,547 | 0.02% |
| 236 | ALPHABET INC | GOOG | 2,435 | $252,582 | 0.02% |
| 237 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,325 | $251,754 | 0.02% |
| 238 | 1INVESCO ACTIVELY MANAGED ETF | IVZ | 5,050 | $250,480 | 0.02% |
| 239 | CORNING INC | GLW | 6,900 | $243,432 | 0.02% |
| 240 | LINDE PLC | LIN | 673 | $239,211 | 0.02% |
| 241 | AMAZON COM INC | AMZN | 2,285 | $236,017 | 0.02% |
| 242 | PHILIP MORRIS INTL INC | 718172109 | 2,425 | $235,831 | 0.02% |
| 243 | AMERICAN TOWER CORP NEW | 03027X100 | 1,150 | $234,991 | 0.02% |
| 244 | ISHARES TR | 464288653 | 2,035 | $233,088 | 0.02% |
| 245 | SELECT SECTOR SPDR TR | 81369Y852 | 3,985 | $231,010 | 0.02% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 745 | $228,342 | 0.02% |
| 247 | PAYPAL HLDGS INC | PYPL | 2,995 | $227,440 | 0.02% |
| 248 | BANK FIRST CORP | BFC | 3,090 | $227,362 | 0.02% |
| 249 | PLEXUS CORP | PLXS | 2,330 | $227,338 | 0.02% |
| 250 | CUMMINS INC | CMI | 950 | $226,936 | 0.02% |
| 251 | JOHNSON & JOHNSON | JNJ | 1,445 | $223,975 | 0.02% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 6,412 | $215,571 | 0.02% |
| 253 | SELECT SECTOR SPDR TR | 81369Y886 | 3,133 | $212,072 | 0.02% |
| 254 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,832 | $211,040 | 0.02% |
| 255 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 5,697 | $209,820 | 0.02% |
| 256 | BANK FIRST CORP | BFC | 2,750 | $202,345 | 0.02% |
| 257 | VANGUARD BD INDEX FDS | 921937835 | 2,717 | $200,596 | 0.02% |
| 258 | AMERICAN EXPRESS CO | AXP | 1,150 | $189,692 | 0.02% |
| 259 | DISNEY WALT CO | 254687106 | 1,870 | $187,243 | 0.02% |
| 260 | ISHARES TR | 464287739 | 2,182 | $185,251 | 0.02% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 315 | $181,556 | 0.02% |
| 262 | META PLATFORMS INC | META | 855 | $181,208 | 0.02% |
| 263 | PFIZER INC | PFE | 4,402 | $179,601 | 0.02% |
| 264 | SALESFORCE INC | CRM | 880 | $175,806 | 0.01% |
| 265 | 1BROADCOM INC | AVGO | 270 | $173,215 | 0.01% |
| 266 | MASTERCARD INCORPORATED | MA | 470 | $170,802 | 0.01% |
| 267 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,275 | $167,663 | 0.01% |
| 268 | ISHARES TR | 464287150 | 1,822 | $164,982 | 0.01% |
| 269 | DANAHER CORPORATION | 235851102 | 645 | $162,565 | 0.01% |
| 270 | BANK AMERICA CORP | 060505104 | 5,570 | $159,302 | 0.01% |
| 271 | ADOBE SYSTEMS INCORPORATED | ADBE | 400 | $154,148 | 0.01% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 470 | $153,741 | 0.01% |
| 273 | TESLA INC | TSLA | 735 | $152,483 | 0.01% |
| 274 | WALMART INC | WMT | 1,005 | $148,187 | 0.01% |
| 275 | CONOCOPHILLIPS | COP | 1,489 | $147,723 | 0.01% |
| 276 | COSTCO WHSL CORP NEW | 22160K105 | 288 | $143,098 | 0.01% |
| 277 | CVS HEALTH CORP | CVS | 1,865 | $138,588 | 0.01% |
| 278 | MCDONALDS CORP | MCD | 490 | $137,008 | 0.01% |
| 279 | MCKESSON CORP | MCK | 380 | $135,299 | 0.01% |
| 280 | CONSTELLATION BRANDS INC | STZ | 565 | $127,627 | 0.01% |
| 281 | ISHARES TR | 464287226 | 1,275 | $127,041 | 0.01% |
| 282 | FISERV INC | FISV | 1,100 | $124,333 | 0.01% |
| 283 | LOWES COS INC | 548661107 | 560 | $111,983 | 0.01% |
| 284 | VANGUARD INDEX FDS | 922908652 | 795 | $111,459 | 0.01% |
| 285 | TYSON FOODS INC | TSN | 1,810 | $107,369 | 0.01% |
| 286 | TARGET CORP | TGT | 635 | $105,175 | 0.01% |
| 287 | GOLDMAN SACHS ETF TR | NVGLF | 1,716 | $103,251 | 0.01% |
| 288 | VANECK ETF TRUST | 92189F643 | 1,385 | $102,254 | 0.01% |
| 289 | COMCAST CORP NEW | CCZ | 2,170 | $82,264 | 0.01% |
| 290 | CHUBB LIMITED | CB | 415 | $80,584 | 0.01% |
| 291 | ISHARES TR | 464287804 | 782 | $75,619 | 0.01% |
| 292 | VANGUARD WORLD FD | 921910709 | 785 | $71,073 | 0.01% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $69,310 | 0.01% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,337 | $63,266 | 0.01% |
| 295 | ISHARES TR | 46432F396 | 449 | $62,428 | 0.01% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 1,434 | $55,768 | 0.00% |
| 297 | ISHARES TR | 46436E726 | 1,897 | $40,842 | 0.00% |
| 298 | VANGUARD STAR FDS | 921909768 | 739 | $40,800 | 0.00% |
| 299 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,031 | $40,760 | 0.00% |
| 300 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,998 | $40,519 | 0.00% |
| 301 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,965 | $40,459 | 0.00% |
| 302 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,915 | $40,368 | 0.00% |
| 303 | INVESCO CURRENCYSHARES EURO | FXE | 397 | $39,775 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y803 | 261 | $39,413 | 0.00% |
| 305 | MODERNA INC | MRNA | 242 | $37,166 | 0.00% |
| 306 | AMERICAN EXPRESS CO | AXP | 215 | $35,464 | 0.00% |
| 307 | INTERNATIONAL BUSINESS MACHS | INTR | 210 | $27,528 | 0.00% |
| 308 | 3M CO | MMM | 250 | $26,277 | 0.00% |
| 309 | COCA COLA CO | KO | 250 | $15,507 | 0.00% |
| 310 | CHEVRON CORP NEW | CVX | 75 | $12,237 | 0.00% |
| 311 | TJX COS INC NEW | 872540109 | 150 | $11,754 | 0.00% |
| 312 | GRILLIT INC | 39850R109 | 10,500,000 | $1,050 | 0.00% |
| 313 | SIONIX CORP | 829400100 | 2,361,816 | $2 | 0.00% |