13F HOLDINGS REPORT
Legacy Private Trust Co.
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001352547-23-000006
Total Value
$1.21B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 304,559 | $135.7M | 11.22% |
| 2 | VANGUARD INDEX FDS | 922908769 | 324,267 | $71.4M | 5.91% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,440,436 | $66.5M | 5.50% |
| 4 | ISHARES TR | 464287150 | 425,171 | $41.6M | 3.44% |
| 5 | ISHARES TR | 464287226 | 395,645 | $38.8M | 3.20% |
| 6 | APPLE INC | AAPL | 180,249 | $35.0M | 2.89% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 483,972 | $25.0M | 2.07% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 338,770 | $24.6M | 2.04% |
| 9 | MICROSOFT CORP | MSFT | 67,367 | $22.9M | 1.90% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 554,101 | $22.5M | 1.86% |
| 11 | ISHARES TR | 464288240 | 441,469 | $21.7M | 1.80% |
| 12 | NVIDIA CORPORATION | NVDA | 44,734 | $18.9M | 1.56% |
| 13 | VANGUARD INDEX FDS | 922908652 | 123,066 | $18.3M | 1.51% |
| 14 | VANGUARD WORLD FD | 921910709 | 208,699 | $18.2M | 1.50% |
| 15 | VANGUARD STAR FDS | 921909768 | 293,090 | $16.4M | 1.36% |
| 16 | SPDR SER TR | 78464A805 | 296,213 | $16.1M | 1.33% |
| 17 | ALPHABET INC | GOOG | 130,432 | $15.6M | 1.29% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 279,510 | $13.3M | 1.10% |
| 19 | AMAZON COM INC | AMZN | 101,084 | $13.2M | 1.09% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 609,013 | $12.5M | 1.04% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 349,994 | $12.5M | 1.03% |
| 22 | ISHARES TR | 464288414 | 110,035 | $11.7M | 0.97% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 520,900 | $11.0M | 0.91% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 217,514 | $11.0M | 0.91% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 551,812 | $10.5M | 0.86% |
| 26 | UNION PAC CORP | UNP | 50,285 | $10.3M | 0.85% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 507,252 | $10.2M | 0.84% |
| 28 | FISERV INC | FISV | 80,292 | $10.1M | 0.84% |
| 29 | JPMORGAN CHASE & CO | VYLD | 69,533 | $10.1M | 0.84% |
| 30 | ISHARES TR | 464287804 | 99,818 | $9.9M | 0.82% |
| 31 | PROSHARES TR | 74348A467 | 95,014 | $9.0M | 0.74% |
| 32 | MASTERCARD INCORPORATED | MA | 22,469 | $8.8M | 0.73% |
| 33 | BROADCOM INC | AVGO | 9,918 | $8.6M | 0.71% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 432,224 | $8.5M | 0.71% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 157,486 | $7.9M | 0.65% |
| 36 | CHEVRON CORP NEW | CVX | 49,097 | $7.7M | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908363 | 18,324 | $7.5M | 0.62% |
| 38 | MCKESSON CORP | MCK | 17,303 | $7.4M | 0.61% |
| 39 | LOWES COS INC | 548661107 | 32,371 | $7.3M | 0.60% |
| 40 | ISHARES TR | 46435G326 | 119,128 | $7.3M | 0.60% |
| 41 | WALMART INC | WMT | 46,286 | $7.3M | 0.60% |
| 42 | JOHNSON & JOHNSON | JNJ | 43,913 | $7.3M | 0.60% |
| 43 | ISHARES TR | 46436E726 | 337,432 | $7.2M | 0.59% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 133,271 | $7.0M | 0.58% |
| 45 | MCDONALDS CORP | MCD | 22,786 | $6.8M | 0.56% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 19,632 | $6.5M | 0.54% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 139,115 | $6.4M | 0.53% |
| 48 | KIMBERLY-CLARK CORP | KMB | 46,528 | $6.4M | 0.53% |
| 49 | META PLATFORMS INC | META | 22,312 | $6.4M | 0.53% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 11,673 | $6.1M | 0.50% |
| 51 | CONSTELLATION BRANDS INC | STZ | 24,512 | $6.0M | 0.50% |
| 52 | DEERE & CO | DE | 14,725 | $6.0M | 0.49% |
| 53 | LINDE PLC | LIN | 15,577 | $5.9M | 0.49% |
| 54 | CONOCOPHILLIPS | COP | 56,894 | $5.9M | 0.49% |
| 55 | DANAHER CORPORATION | 235851102 | 24,084 | $5.8M | 0.48% |
| 56 | PROSHARES TR | 74347R248 | 103,098 | $5.3M | 0.43% |
| 57 | TEXAS INSTRS INC | 882508104 | 29,169 | $5.3M | 0.43% |
| 58 | PFIZER INC | PFE | 139,724 | $5.1M | 0.42% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 9,426 | $5.1M | 0.42% |
| 60 | TESLA INC | TSLA | 18,634 | $4.9M | 0.40% |
| 61 | ISHARES TR | 464287507 | 18,225 | $4.8M | 0.39% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 14,352 | $4.6M | 0.38% |
| 63 | ASSOCIATED BANC CORP | ASBA | 276,556 | $4.5M | 0.37% |
| 64 | LOCKHEED MARTIN CORP | LMT | 9,714 | $4.5M | 0.37% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,765 | $4.4M | 0.36% |
| 66 | ISHARES TR | 46429B697 | 57,155 | $4.2M | 0.35% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 56,618 | $4.1M | 0.34% |
| 68 | ISHARES TR | 46435U697 | 159,441 | $4.1M | 0.34% |
| 69 | TARGET CORP | TGT | 30,767 | $4.1M | 0.34% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,560 | $3.8M | 0.32% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,759 | $3.8M | 0.31% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 7,528 | $3.6M | 0.30% |
| 73 | LISTED FD TR | 53656F805 | 100,427 | $3.6M | 0.30% |
| 74 | ISHARES TR | 46432F396 | 24,949 | $3.6M | 0.30% |
| 75 | BANK AMERICA CORP | 060505104 | 125,333 | $3.6M | 0.30% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,659 | $3.5M | 0.29% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 51,997 | $3.4M | 0.28% |
| 78 | MERCK & CO INC | MRK | 29,173 | $3.4M | 0.28% |
| 79 | SELECT SECTOR SPDR TR | 81369Y860 | 88,724 | $3.3M | 0.28% |
| 80 | LILLY ELI & CO | LLY | 7,121 | $3.3M | 0.28% |
| 81 | SPDR INDEX SHS FDS | 78463X889 | 98,149 | $3.2M | 0.26% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 49,612 | $3.1M | 0.26% |
| 83 | CISCO SYS INC | CSCO | 59,847 | $3.1M | 0.26% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 48,550 | $3.0M | 0.25% |
| 85 | ABBVIE INC | ABBV | 21,783 | $2.9M | 0.24% |
| 86 | FIRST TR EXCH TRADED FD III | 33739N108 | 57,558 | $2.9M | 0.24% |
| 87 | ISHARES TR | 464287739 | 33,562 | $2.9M | 0.24% |
| 88 | ISHARES TR | 464288612 | 27,324 | $2.8M | 0.23% |
| 89 | ARK ETF TR | 00214Q104 | 63,251 | $2.8M | 0.23% |
| 90 | ISHARES TR | 464288448 | 105,189 | $2.8M | 0.23% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,925 | $2.7M | 0.22% |
| 92 | METTLER TOLEDO INTERNATIONAL | MTD | 2,053 | $2.7M | 0.22% |
| 93 | SELECT SECTOR SPDR TR | 81369Y100 | 31,849 | $2.6M | 0.22% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,356 | $2.6M | 0.22% |
| 95 | EXXON MOBIL CORP | XOM | 22,743 | $2.4M | 0.20% |
| 96 | COMCAST CORP NEW | CCZ | 53,842 | $2.2M | 0.18% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 12,539 | $2.2M | 0.18% |
| 98 | DISNEY WALT CO | 254687106 | 23,963 | $2.1M | 0.18% |
| 99 | SPDR SER TR | 78468R853 | 52,882 | $2.1M | 0.17% |
| 100 | ISHARES INC | 46434G103 | 41,079 | $2.0M | 0.17% |
| 101 | SALESFORCE INC | CRM | 9,501 | $2.0M | 0.17% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 104,956 | $2.0M | 0.17% |
| 103 | HOME DEPOT INC | HD | 6,414 | $2.0M | 0.16% |
| 104 | VISA INC | V | 8,201 | $1.9M | 0.16% |
| 105 | ISHARES TR | 464287671 | 19,300 | $1.9M | 0.16% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 39,435 | $1.9M | 0.16% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,980 | $1.9M | 0.15% |
| 108 | ABBOTT LABS | ABLZF | 16,924 | $1.8M | 0.15% |
| 109 | SPDR S&P 500 ETF TR | SPY | 4,099 | $1.8M | 0.15% |
| 110 | US BANCORP DEL | USB-PS | 54,383 | $1.8M | 0.15% |
| 111 | BLACKROCK INC | BLK | 2,555 | $1.8M | 0.15% |
| 112 | ISHARES TR | 464287721 | 16,124 | $1.8M | 0.15% |
| 113 | ISHARES TR | 464288158 | 16,595 | $1.7M | 0.14% |
| 114 | ISHARES TR | 46435U283 | 65,534 | $1.6M | 0.14% |
| 115 | ISHARES TR | 46435U432 | 61,946 | $1.6M | 0.13% |
| 116 | EMERSON ELEC CO | EMR | 17,890 | $1.6M | 0.13% |
| 117 | CHUBB LIMITED | CB | 7,865 | $1.5M | 0.13% |
| 118 | ISHARES TR | 464287440 | 15,324 | $1.5M | 0.12% |
| 119 | ACCENTURE PLC IRELAND | ACN | 4,704 | $1.5M | 0.12% |
| 120 | ISHARES TR | 46435U325 | 57,476 | $1.4M | 0.12% |
| 121 | ISHARES TR | 464287168 | 12,719 | $1.4M | 0.12% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 9,329 | $1.4M | 0.12% |
| 123 | 1ISHARES TR | 46435G318 | 52,717 | $1.3M | 0.11% |
| 124 | NICOLET BANKSHARES INC | NIC | 19,662 | $1.3M | 0.11% |
| 125 | PEPSICO INC | PEP | 7,126 | $1.3M | 0.11% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 17,908 | $1.3M | 0.11% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,527 | $1.3M | 0.11% |
| 128 | ISHARES TR | 46435U259 | 51,016 | $1.3M | 0.11% |
| 129 | VANGUARD WORLD FD | 921910873 | 8,157 | $1.3M | 0.11% |
| 130 | ISHARES TR | 464287457 | 15,672 | $1.3M | 0.11% |
| 131 | T-MOBILE US INC | TMUSZ | 8,614 | $1.2M | 0.10% |
| 132 | VANGUARD INDEX FDS | 922908637 | 5,801 | $1.2M | 0.10% |
| 133 | ISHARES TR | 464288414 | 10,748 | $1.1M | 0.09% |
| 134 | ISHARES TR | 46435G318 | 44,677 | $1.1M | 0.09% |
| 135 | TJX COS INC NEW | 872540109 | 13,409 | $1.1M | 0.09% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,919 | $1.1M | 0.09% |
| 137 | COCA COLA CO | KO | 18,710 | $1.1M | 0.09% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 22,487 | $1.1M | 0.09% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,500 | $1.1M | 0.09% |
| 140 | FIRST TR EXCH TRADED FD III | 33739N108 | 21,135 | $1.1M | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908751 | 5,335 | $1.1M | 0.09% |
| 142 | CSX CORP | CSX | 31,110 | $1.1M | 0.09% |
| 143 | VANGUARD INDEX FDS | 922908769 | 4,611 | $1.0M | 0.08% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 15,959 | $1.0M | 0.08% |
| 145 | CVS HEALTH CORP | CVS | 14,333 | $990,840 | 0.08% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,277 | $970,251 | 0.08% |
| 147 | AFLAC INC | AFL | 13,810 | $963,938 | 0.08% |
| 148 | ECOLAB INC | ECL | 5,162 | $963,693 | 0.08% |
| 149 | ISHARES TR | 464287200 | 2,080 | $927,076 | 0.08% |
| 150 | ISHARES TR | 464287432 | 8,440 | $868,813 | 0.07% |
| 151 | WEC ENERGY GROUP INC | WEC | 9,302 | $820,808 | 0.07% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,709 | $818,457 | 0.07% |
| 153 | ISHARES TR | 464287622 | 3,336 | $813,116 | 0.07% |
| 154 | PROSHARES TR | 74348A467 | 8,423 | $794,120 | 0.07% |
| 155 | MODERNA INC | MRNA | 6,505 | $790,357 | 0.07% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 10,286 | $777,210 | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908629 | 3,411 | $750,965 | 0.06% |
| 158 | ISHARES TR | 464288158 | 7,188 | $747,839 | 0.06% |
| 159 | ALLSTATE CORP | ALL-PJ | 6,702 | $730,786 | 0.06% |
| 160 | 1BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,354 | $726,088 | 0.06% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,036 | $725,642 | 0.06% |
| 162 | HONEYWELL INTL INC | 438516106 | 3,480 | $722,100 | 0.06% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 9,610 | $713,062 | 0.06% |
| 164 | VANECK ETF TRUST | 92189F643 | 8,914 | $711,248 | 0.06% |
| 165 | MONDELEZ INTL INC | 609207105 | 9,723 | $709,195 | 0.06% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 5,931 | $675,600 | 0.06% |
| 167 | APPLE INC | AAPL | 3,260 | $632,342 | 0.05% |
| 168 | ISHARES TR | 464288653 | 5,592 | $619,425 | 0.05% |
| 169 | MICROSOFT CORP | MSFT | 1,800 | $612,972 | 0.05% |
| 170 | APPLIED MATLS INC | 038222105 | 4,239 | $612,705 | 0.05% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 2,044 | $612,239 | 0.05% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,428 | $598,960 | 0.05% |
| 173 | CAPITAL ONE FINL CORP | 14040H105 | 5,452 | $596,285 | 0.05% |
| 174 | DTE ENERGY CO | DTK | 5,288 | $581,785 | 0.05% |
| 175 | HP INC | HPQ | 18,885 | $579,958 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908611 | 3,392 | $561,036 | 0.05% |
| 177 | 1VANGUARD WHITEHALL FDS | 921946406 | 5,287 | $560,792 | 0.05% |
| 178 | WELLS FARGO CO NEW | 949746101 | 12,960 | $553,132 | 0.05% |
| 179 | ISHARES TR | 464287606 | 7,360 | $552,000 | 0.05% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,928 | $549,633 | 0.05% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,838 | $547,767 | 0.05% |
| 182 | GENERAL DYNAMICS CORP | GD | 2,544 | $547,341 | 0.05% |
| 183 | ALPHABET INC | GOOG | 4,281 | $517,872 | 0.04% |
| 184 | AMGEN INC | AMGN | 2,326 | $516,418 | 0.04% |
| 185 | STRYKER CORPORATION | SYK | 1,682 | $513,161 | 0.04% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,137 | $509,542 | 0.04% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,590 | $507,580 | 0.04% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,505 | $502,571 | 0.04% |
| 189 | VANGUARD INDEX FDS | 922908744 | 3,534 | $502,181 | 0.04% |
| 190 | ISHARES TR | 46432F842 | 7,277 | $491,197 | 0.04% |
| 191 | 1HOST HOTELS & RESORTS INC | HST | 28,658 | $482,314 | 0.04% |
| 192 | COPART INC | CPRT | 5,216 | $475,751 | 0.04% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 4,172 | $458,294 | 0.04% |
| 194 | 3M CO | MMM | 4,505 | $450,905 | 0.04% |
| 195 | ISHARES TR | 46435U515 | 18,201 | $445,924 | 0.04% |
| 196 | INTEL CORP | INTC | 13,124 | $438,866 | 0.04% |
| 197 | MOODYS CORP | MCO | 1,232 | $428,391 | 0.04% |
| 198 | ISHARES TR | 464287614 | 1,516 | $417,172 | 0.03% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 3,057 | $409,057 | 0.03% |
| 200 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,754 | $404,259 | 0.03% |
| 201 | STANDEX INTL CORP | 854231107 | 2,850 | $403,189 | 0.03% |
| 202 | ANALOG DEVICES INC | ADI | 2,068 | $402,867 | 0.03% |
| 203 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,259 | $399,444 | 0.03% |
| 204 | TRAVELERS COMPANIES INC | TRV | 2,268 | $393,860 | 0.03% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 11,676 | $393,597 | 0.03% |
| 206 | ISHARES TR | 464288448 | 14,636 | $385,365 | 0.03% |
| 207 | AMCOR PLC | AMCCF | 38,398 | $383,212 | 0.03% |
| 208 | NVIDIA CORPORATION | NVDA | 885 | $374,372 | 0.03% |
| 209 | NIKE INC | NKE | 3,351 | $369,849 | 0.03% |
| 210 | SPDR GOLD TR | GLD | 2,072 | $369,375 | 0.03% |
| 211 | UNION PAC CORP | UNP | 1,725 | $352,969 | 0.03% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 2,072 | $351,846 | 0.03% |
| 213 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 9,833 | $350,349 | 0.03% |
| 214 | BROOKFIELD CORP | 11271J107 | 9,888 | $332,731 | 0.03% |
| 215 | WISDOMTREE TR | WT | 4,905 | $326,967 | 0.03% |
| 216 | QUALCOMM INC | QCOM | 2,650 | $315,456 | 0.03% |
| 217 | ALLIANT ENERGY CORP | LNT | 6,000 | $314,880 | 0.03% |
| 218 | VANGUARD INDEX FDS | 922908736 | 1,104 | $312,387 | 0.03% |
| 219 | DEERE & CO | DE | 770 | $311,996 | 0.03% |
| 220 | SPROTT PHYSICAL GOLD TR | SII | 20,575 | $306,979 | 0.03% |
| 221 | AMAZON COM INC | AMZN | 2,285 | $297,872 | 0.02% |
| 222 | 1ROPER TECHNOLOGIES INC | ROP | 594 | $285,595 | 0.02% |
| 223 | UNILEVER PLC | UNLYF | 5,306 | $276,601 | 0.02% |
| 224 | AUTOZONE INC | AZO | 110 | $274,269 | 0.02% |
| 225 | TESLA INC | TSLA | 1,040 | $272,240 | 0.02% |
| 226 | ALPHABET INC | GOOG | 2,255 | $269,923 | 0.02% |
| 227 | KIMBERLY-CLARK CORP | KMB | 1,950 | $269,217 | 0.02% |
| 228 | SMUCKER J M CO | 832696405 | 1,801 | $265,953 | 0.02% |
| 229 | VULCAN MATLS CO | 929160109 | 1,155 | $260,383 | 0.02% |
| 230 | EXXON MOBIL CORP | XOM | 2,420 | $259,545 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y852 | 3,985 | $259,343 | 0.02% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 6,822 | $253,710 | 0.02% |
| 233 | WISDOMTREE TR | WT | 8,740 | $251,624 | 0.02% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 6,343 | $247,377 | 0.02% |
| 235 | CORNING INC | GLW | 6,900 | $241,776 | 0.02% |
| 236 | JOHNSON & JOHNSON | JNJ | 1,445 | $239,176 | 0.02% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 2,425 | $236,728 | 0.02% |
| 238 | BROADCOM INC | AVGO | 270 | $234,206 | 0.02% |
| 239 | CUMMINS INC | CMI | 950 | $232,902 | 0.02% |
| 240 | VANGUARD WORLD FD | 921910733 | 2,970 | $232,699 | 0.02% |
| 241 | PLEXUS CORP | PLXS | 2,330 | $228,899 | 0.02% |
| 242 | BANK FIRST CORP | BFC | 2,750 | $228,800 | 0.02% |
| 243 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 6,821 | $223,797 | 0.02% |
| 244 | JPMORGAN CHASE & CO | VYLD | 1,535 | $223,250 | 0.02% |
| 245 | CLOROX CO DEL | CLX | 1,357 | $215,817 | 0.02% |
| 246 | PHILLIPS 66 | PSX | 2,250 | $214,605 | 0.02% |
| 247 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 5,352 | $213,196 | 0.02% |
| 248 | AMERIPRISE FINL INC | 03076C106 | 635 | $210,921 | 0.02% |
| 249 | BLACKSTONE INC | BX | 2,230 | $207,323 | 0.02% |
| 250 | SELECT SECTOR SPDR TR | 81369Y886 | 3,133 | $205,023 | 0.02% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $203,637 | 0.02% |
| 252 | AMERICAN EXPRESS CO | AXP | 1,150 | $200,330 | 0.02% |
| 253 | LINDE PLC | LIN | 515 | $196,256 | 0.02% |
| 254 | ADOBE SYSTEMS INCORPORATED | ADBE | 400 | $195,596 | 0.02% |
| 255 | ISHARES TR | 464287739 | 2,182 | $188,830 | 0.02% |
| 256 | SALESFORCE INC | CRM | 880 | $185,908 | 0.02% |
| 257 | ISHARES TR | 464287150 | 1,777 | $173,861 | 0.01% |
| 258 | ISHARES TR | 464287226 | 1,747 | $171,118 | 0.01% |
| 259 | DISNEY WALT CO | 254687106 | 1,870 | $166,953 | 0.01% |
| 260 | MASTERCARD INCORPORATED | MA | 420 | $165,186 | 0.01% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 315 | $164,351 | 0.01% |
| 262 | MCKESSON CORP | MCK | 380 | $162,377 | 0.01% |
| 263 | PFIZER INC | PFE | 4,402 | $161,465 | 0.01% |
| 264 | META PLATFORMS INC | META | 560 | $160,708 | 0.01% |
| 265 | WALMART INC | WMT | 1,005 | $157,965 | 0.01% |
| 266 | COSTCO WHSL CORP NEW | 22160K105 | 288 | $155,053 | 0.01% |
| 267 | DANAHER CORPORATION | 235851102 | 645 | $154,800 | 0.01% |
| 268 | CONOCOPHILLIPS | COP | 1,489 | $154,275 | 0.01% |
| 269 | MCDONALDS CORP | MCD | 490 | $146,220 | 0.01% |
| 270 | BANK AMERICA CORP | 060505104 | 4,895 | $140,437 | 0.01% |
| 271 | CONSTELLATION BRANDS INC | STZ | 565 | $139,063 | 0.01% |
| 272 | FISERV INC | FISV | 1,100 | $138,765 | 0.01% |
| 273 | BANK FIRST CORP | BFC | 1,655 | $137,696 | 0.01% |
| 274 | LOWES COS INC | 548661107 | 560 | $126,392 | 0.01% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 250 | $120,160 | 0.01% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 370 | $119,339 | 0.01% |
| 277 | VANECK ETF TRUST | 92189F643 | 1,385 | $110,509 | 0.01% |
| 278 | VANGUARD BD INDEX FDS | 921937835 | 1,410 | $102,492 | 0.01% |
| 279 | CHUBB LIMITED | CB | 505 | $97,242 | 0.01% |
| 280 | SPDR SER TR | 78464A805 | 1,592 | $86,668 | 0.01% |
| 281 | TARGET CORP | TGT | 635 | $83,756 | 0.01% |
| 282 | VANGUARD WORLD FD | 921910709 | 955 | $83,151 | 0.01% |
| 283 | VANGUARD INDEX FDS | 922908652 | 526 | $78,284 | 0.01% |
| 284 | GOLDMAN SACHS ETF TR | NVGLF | 1,237 | $77,337 | 0.01% |
| 285 | COMCAST CORP NEW | CCZ | 1,810 | $75,205 | 0.01% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $63,950 | 0.01% |
| 287 | VANGUARD STAR FDS | 921909768 | 1,124 | $63,033 | 0.01% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 1,434 | $53,330 | 0.00% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,969 | $41,683 | 0.00% |
| 290 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,024 | $41,633 | 0.00% |
| 291 | ISHARES TR | 46436E726 | 1,960 | $41,552 | 0.00% |
| 292 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,060 | $41,467 | 0.00% |
| 293 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,187 | $41,432 | 0.00% |
| 294 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,096 | $41,385 | 0.00% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 801 | $40,410 | 0.00% |
| 296 | AMERICAN EXPRESS CO | AXP | 215 | $37,453 | 0.00% |
| 297 | MODERNA INC | MRNA | 242 | $29,403 | 0.00% |
| 298 | INTERNATIONAL BUSINESS MACHS | INTR | 210 | $28,100 | 0.00% |
| 299 | 3M CO | MMM | 250 | $25,022 | 0.00% |
| 300 | COCA COLA CO | KO | 250 | $15,055 | 0.00% |
| 301 | ISHARES TR | 464287804 | 145 | $14,449 | 0.00% |
| 302 | TJX COS INC NEW | 872540109 | 150 | $12,718 | 0.00% |
| 303 | CHEVRON CORP NEW | CVX | 75 | $11,801 | 0.00% |
| 304 | ISHARES TR | 46435U697 | 280 | $7,212 | 0.00% |
| 305 | CVS HEALTH CORP | CVS | 25 | $1,728 | 0.00% |
| 306 | GRILLIT INC | 39850R109 | 10,500,000 | $1,050 | 0.00% |
| 307 | SIONIX CORP | 829400100 | 2,361,816 | $2 | 0.00% |