13F HOLDINGS REPORT

Legacy Private Trust Co.

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001352547-23-000007

Total Value

$1.16B

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	301,048	$129.3M	11.13%
2	VANGUARD INDEX FDS	922908769	351,195	$74.6M	6.42%
3	VANGUARD TAX-MANAGED FDS	921943858	1,230,108	$53.8M	4.63%
4	VANGUARD BD INDEX FDS	921937835	657,953	$45.9M	3.95%
5	ISHARES TR	464287226	438,610	$41.2M	3.55%
6	VANGUARD INDEX FDS	922908652	229,969	$33.0M	2.84%
7	APPLE INC	AAPL	177,727	$30.4M	2.62%
8	SCHWAB STRATEGIC TR	808524102	481,156	$24.0M	2.06%
9	ISHARES TR	464287150	230,762	$21.7M	1.87%
10	MICROSOFT CORP	MSFT	64,948	$20.5M	1.77%
11	ISHARES TR	464288240	424,542	$20.0M	1.72%
12	NVIDIA CORPORATION	NVDA	42,387	$18.4M	1.59%
13	VANGUARD INTL EQUITY INDEX F	922042858	446,413	$17.5M	1.51%
14	ALPHABET INC	GOOG	132,209	$17.3M	1.49%
15	SPDR SER TR	78464A805	311,428	$16.3M	1.41%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	653,560	$13.5M	1.16%
17	FIRST TR EXCHANGE-TRADED FD	33739Q200	273,450	$12.9M	1.11%
18	AMAZON COM INC	AMZN	98,397	$12.5M	1.08%
19	SCHWAB STRATEGIC TR	808524805	354,834	$12.1M	1.04%
20	VANGUARD STAR FDS	921909768	202,027	$10.8M	0.93%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	535,038	$10.8M	0.93%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	572,278	$10.8M	0.93%
23	ISHARES TR	464288414	102,699	$10.5M	0.91%
24	UNION PAC CORP	UNP	51,577	$10.5M	0.90%
25	INVESCO EXCHANGE TRADED FD T	IVZ	204,288	$10.2M	0.88%
26	JPMORGAN CHASE & CO	VYLD	69,999	$10.2M	0.87%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	466,750	$9.0M	0.78%
28	FISERV INC	FISV	79,721	$9.0M	0.78%
29	ISHARES TR	464287804	94,123	$8.9M	0.76%
30	MASTERCARD INCORPORATED	MA	22,164	$8.8M	0.76%
31	PIMCO ETF TR	72201R882	115,166	$8.4M	0.72%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	163,357	$8.2M	0.71%
33	BROADCOM INC	AVGO	9,864	$8.2M	0.71%
34	PROSHARES TR	74348A467	89,239	$7.9M	0.68%
35	VANGUARD INDEX FDS	922908363	19,780	$7.8M	0.67%
36	CHEVRON CORP NEW	CVX	44,973	$7.6M	0.65%
37	MCKESSON CORP	MCK	16,823	$7.3M	0.63%
38	WALMART INC	WMT	45,568	$7.3M	0.63%
39	ISHARES TR	46436E726	350,980	$7.2M	0.62%
40	ISHARES TR	46435G326	115,592	$6.7M	0.58%
41	META PLATFORMS INC	META	22,163	$6.7M	0.57%
42	CONOCOPHILLIPS	COP	55,371	$6.6M	0.57%
43	LOWES COS INC	548661107	31,885	$6.6M	0.57%
44	SCHWAB STRATEGIC TR	808524201	127,955	$6.5M	0.56%
45	JOHNSON & JOHNSON	JNJ	40,573	$6.3M	0.54%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	330,302	$6.2M	0.53%
47	THERMO FISHER SCIENTIFIC INC	TMO	11,668	$5.9M	0.51%
48	CONSTELLATION BRANDS INC	STZ	23,440	$5.9M	0.51%
49	MCDONALDS CORP	MCD	22,248	$5.9M	0.50%
50	DANAHER CORPORATION	235851102	23,619	$5.9M	0.50%
51	AMERIPRISE FINL INC	03076C106	17,365	$5.7M	0.49%
52	LINDE PLC	LIN	15,254	$5.7M	0.49%
53	KIMBERLY-CLARK CORP	KMB	46,120	$5.6M	0.48%
54	VANGUARD WORLD FD	921910709	79,577	$5.6M	0.48%
55	COSTCO WHSL CORP NEW	22160K105	9,622	$5.4M	0.47%
56	DEERE & CO	DE	14,152	$5.3M	0.46%
57	PROSHARES TR	74347R248	101,796	$5.0M	0.43%
58	J P MORGAN EXCHANGE TRADED F	46641Q241	109,839	$4.9M	0.42%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	228,816	$4.9M	0.42%
60	UNITEDHEALTH GROUP INC	UNH	9,271	$4.7M	0.40%
61	ASSOCIATED BANC CORP	ASBA	272,593	$4.7M	0.40%
62	ISHARES TR	464287507	18,243	$4.5M	0.39%
63	TEXAS INSTRS INC	882508104	28,473	$4.5M	0.39%
64	INVESCO EXCHANGE TRADED FD T	IVZ	134,734	$4.3M	0.37%
65	GOLDMAN SACHS GROUP INC	GSCE	12,986	$4.2M	0.36%
66	ISHARES TR	46429B697	57,878	$4.2M	0.36%
67	TESLA INC	TSLA	16,585	$4.1M	0.36%
68	1PFIZER INC	PFE	123,725	$4.1M	0.35%
69	SCHWAB STRATEGIC TR	808524797	56,250	$4.0M	0.34%
70	ELI LILLY & CO	LLY	7,317	$3.9M	0.34%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	72,141	$3.9M	0.33%
72	LOCKHEED MARTIN CORP	LMT	9,235	$3.8M	0.33%
73	INVESCO EXCHANGE TRADED FD T	IVZ	25,348	$3.6M	0.31%
74	LISTED FD TR	53656F805	103,920	$3.5M	0.30%
75	INVESCO EXCHANGE TRADED FD T	IVZ	102,406	$3.4M	0.29%
76	BANK AMERICA CORP	060505104	117,872	$3.2M	0.28%
77	ABBVIE INC	ABBV	21,060	$3.1M	0.27%
78	CISCO SYS INC	CSCO	58,053	$3.1M	0.27%
79	TARGET CORP	TGT	27,127	$3.0M	0.26%
80	MERCK & CO INC	MRK	28,285	$2.9M	0.25%
81	SPDR INDEX SHS FDS	78463X889	87,386	$2.7M	0.23%
82	ADOBE INC	ADBE	5,272	$2.7M	0.23%
83	SELECT SECTOR SPDR TR	81369Y860	77,244	$2.6M	0.23%
84	ISHARES TR	464287739	33,223	$2.6M	0.22%
85	PUBLIC SVC ENTERPRISE GRP IN	744573106	44,690	$2.5M	0.22%
86	ACCENTURE PLC IRELAND	ACN	8,268	$2.5M	0.22%
87	EXXON MOBIL CORP	XOM	21,248	$2.5M	0.22%
88	1BERKSHIRE HATHAWAY INC DEL	BRK-A	6,995	$2.5M	0.21%
89	ISHARES TR	46432F396	17,390	$2.4M	0.21%
90	INVESCO EXCHANGE TRADED FD T	IVZ	83,949	$2.4M	0.20%
91	GOLDMAN SACHS ETF TR	NVGLF	39,338	$2.3M	0.20%
92	FIRST TR EXCH TRADED FD III	33739N108	47,635	$2.3M	0.20%
93	ISHARES TR	464288158	22,385	$2.3M	0.20%
94	SELECT SECTOR SPDR TR	81369Y100	28,989	$2.3M	0.20%
95	METTLER TOLEDO INTERNATIONAL	MTD	2,048	$2.3M	0.20%
96	SPDR SER TR	78468R853	60,526	$2.2M	0.19%
97	ARK ETF TR	00214Q104	53,606	$2.1M	0.18%
98	COMCAST CORP NEW	CCZ	47,409	$2.1M	0.18%
99	VISA INC	V	9,016	$2.1M	0.18%
100	HOME DEPOT INC	HD	6,829	$2.1M	0.18%
101	ISHARES TR	46435U325	83,162	$2.0M	0.17%
102	SELECT SECTOR SPDR TR	81369Y886	34,347	$2.0M	0.17%
103	SALESFORCE INC	CRM	9,837	$2.0M	0.17%
104	ISHARES TR	464288448	74,614	$1.9M	0.16%
105	SELECT SECTOR SPDR TR	81369Y803	11,451	$1.9M	0.16%
106	ABBOTT LABS	ABLZF	19,283	$1.9M	0.16%
107	FIRST TR EXCHANGE-TRADED FD	33739Q200	39,491	$1.9M	0.16%
108	J P MORGAN EXCHANGE TRADED F	46641Q654	36,690	$1.9M	0.16%
109	ISHARES TR	464287671	19,300	$1.8M	0.16%
110	EMERSON ELEC CO	EMR	17,835	$1.7M	0.15%
111	US BANCORP DEL	USB-PS	51,858	$1.7M	0.15%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	108,749	$1.7M	0.15%
113	SPDR S&P 500 ETF TR	SPY	3,860	$1.7M	0.14%
114	J P MORGAN EXCHANGE TRADED F	46641Q654	32,364	$1.6M	0.14%
115	ISHARES TR	46435U432	60,458	$1.6M	0.14%
116	ISHARES TR	464287721	14,948	$1.6M	0.14%
117	CHUBB LIMITED	CB	7,242	$1.5M	0.13%
118	BLACKROCK INC	BLK	2,257	$1.5M	0.13%
119	PROCTER AND GAMBLE CO	742718109	9,828	$1.4M	0.12%
120	ISHARES INC	46434G103	30,070	$1.4M	0.12%
121	NICOLET BANKSHARES INC	NIC	19,662	$1.4M	0.12%
122	ISHARES TR	464287168	12,719	$1.4M	0.12%
123	ISHARES TR	464287440	14,668	$1.3M	0.12%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	24,782	$1.3M	0.11%
125	INVESCO EXCH TRD SLF IDX FD	IVZ	61,807	$1.3M	0.11%
126	TJX COS INC NEW	872540109	14,456	$1.3M	0.11%
127	NEXTERA ENERGY INC	NEE-PW	22,129	$1.3M	0.11%
128	SCHWAB STRATEGIC TR	808524797	17,908	$1.3M	0.11%
129	VANGUARD INDEX FDS	922908751	6,632	$1.3M	0.11%
130	VANGUARD WORLD FD	921910873	8,142	$1.2M	0.11%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	53,737	$1.2M	0.11%
132	ISHARES TR	46435U259	47,733	$1.2M	0.10%
133	FIRST TR EXCH TRADED FD III	33739N108	24,006	$1.2M	0.10%
134	ISHARES TR	46435G318	44,677	$1.1M	0.10%
135	VANGUARD INDEX FDS	922908637	5,759	$1.1M	0.10%
136	ISHARES TR	46435U697	43,735	$1.1M	0.10%
137	ISHARES TR	464287457	13,674	$1.1M	0.10%
138	ISHARES TR	464288414	10,748	$1.1M	0.09%
139	AFLAC INC	AFL	14,311	$1.1M	0.09%
140	T-MOBILE US INC	TMUSZ	7,683	$1.1M	0.09%
141	SPDR SER TR	78464A375	33,557	$1.1M	0.09%
142	VANGUARD INDEX FDS	922908769	4,936	$1.0M	0.09%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	50,644	$1.0M	0.09%
144	GOLDMAN SACHS ETF TR	NVGLF	22,083	$1.0M	0.09%
145	SPDR SER TR	78464A656	41,208	$1.0M	0.09%
146	DISNEY WALT CO	254687106	12,374	$1.0M	0.09%
147	INVESCO EXCH TRADED FD TR II	IVZ	15,959	$938,229	0.08%
148	INVESCO EXCHANGE TRADED FD T	IVZ	22,149	$932,029	0.08%
149	ISHARES TR	46435G318	36,042	$919,972	0.08%
150	ALPHABET INC	GOOG	6,948	$916,093	0.08%
151	CSX CORP	CSX	29,225	$898,668	0.08%
152	ISHARES TR	464287200	2,065	$886,772	0.08%
153	ECOLAB INC	ECL	5,105	$864,787	0.07%
154	VANGUARD BD INDEX FDS	921937827	11,279	$847,842	0.07%
155	PEPSICO INC	PEP	4,980	$843,811	0.07%
156	COCA COLA CO	KO	15,000	$839,700	0.07%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	42,805	$804,104	0.07%
158	ISHARES TR	464288612	7,814	$791,792	0.07%
159	ISHARES TR	464287622	3,336	$783,659	0.07%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	1,666	$760,762	0.07%
161	ISHARES TR	464288612	7,504	$760,380	0.07%
162	WEC ENERGY GROUP INC	WEC	9,422	$758,942	0.07%
163	PROSHARES TR	74348A467	8,423	$745,856	0.06%
164	ISHARES TR	464288158	7,188	$739,357	0.06%
165	ADVANCED MICRO DEVICES INC	AMD	6,716	$690,539	0.06%
166	VANGUARD SCOTTSDALE FDS	92206C870	8,865	$673,562	0.06%
167	VANGUARD INTL EQUITY INDEX F	922042858	16,638	$652,375	0.06%
168	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,184	$649,119	0.06%
169	INVESCO EXCHANGE TRADED FD T	IVZ	23,533	$626,664	0.05%
170	VANGUARD INDEX FDS	922908629	3,005	$625,761	0.05%
171	AMGEN INC	AMGN	2,326	$625,135	0.05%
172	MONDELEZ INTL INC	609207105	8,743	$606,764	0.05%
173	1VANECK ETF TRUST	92189F643	7,885	$597,998	0.05%
174	APPLE INC	AAPL	3,430	$587,250	0.05%
175	ALLSTATE CORP	ALL-PJ	5,235	$583,231	0.05%
176	AIR PRODS & CHEMS INC	AIIR	2,044	$579,269	0.05%
177	APPLIED MATLS INC	038222105	4,159	$575,813	0.05%
178	WELLS FARGO CO NEW	949746101	13,775	$562,846	0.05%
179	GENERAL DYNAMICS CORP	GD	2,544	$562,147	0.05%
180	MICROSOFT CORP	MSFT	1,770	$558,877	0.05%
181	ISHARES TR	464287432	6,172	$547,394	0.05%
182	VANGUARD INDEX FDS	922908611	3,392	$540,990	0.05%
183	ISHARES TR	464287606	7,360	$531,686	0.05%
184	DTE ENERGY CO	DTK	5,288	$524,992	0.05%
185	MODERNA INC	MRNA	5,060	$522,647	0.04%
186	VANGUARD WHITEHALL FDS	921946406	4,995	$516,083	0.04%
187	HONEYWELL INTL INC	438516106	2,750	$508,035	0.04%
188	ARCHER DANIELS MIDLAND CO	ADM	6,546	$493,699	0.04%
189	HP INC	HPQ	18,885	$485,344	0.04%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	21,505	$484,494	0.04%
191	CAPITAL ONE FINL CORP	14040H105	4,964	$481,756	0.04%
192	BNY MELLON ETF TRUST	09661T602	11,756	$473,708	0.04%
193	VANGUARD INDEX FDS	922908744	3,419	$471,582	0.04%
194	VANGUARD SPECIALIZED FUNDS	921908844	3,020	$469,247	0.04%
195	ISHARES TR	46435U283	19,050	$466,344	0.04%
196	INTEL CORP	INTC	13,074	$464,780	0.04%
197	GENERAL ELECTRIC CO	369604301	4,184	$462,541	0.04%
198	AUTOZONE INC	AZO	180	$457,198	0.04%
199	NETFLIX INC	NFLX	1,208	$456,140	0.04%
200	COPART INC	CPRT	10,432	$449,514	0.04%
201	ISHARES TR	46432F842	6,925	$445,623	0.04%
202	STRYKER CORPORATION	SYK	1,620	$442,697	0.04%
203	HOST HOTELS & RESORTS INC	HST	27,373	$439,884	0.04%
204	CVS HEALTH CORP	CVS	6,079	$424,435	0.04%
205	STANDEX INTL CORP	854231107	2,850	$415,216	0.04%
206	3M CO	MMM	4,405	$412,396	0.04%
207	INTERNATIONAL BUSINESS MACHS	INTR	2,920	$409,676	0.04%
208	ISHARES TR	464287614	1,516	$403,240	0.03%
209	AMCOR PLC	AMCCF	43,860	$401,757	0.03%
210	MOODYS CORP	MCO	1,232	$389,521	0.03%
211	SPDR GOLD TR	GLD	2,072	$355,244	0.03%
212	ANALOG DEVICES INC	ADI	1,983	$347,203	0.03%
213	FIRST TR EXCHNG TRADED FD VI	33740F599	9,833	$346,107	0.03%
214	NVIDIA CORPORATION	NVDA	795	$345,817	0.03%
215	HUMANA INC	HUM	693	$337,158	0.03%
216	SELECT SECTOR SPDR TR	81369Y407	2,055	$330,813	0.03%
217	ALPHABET INC	GOOG	2,480	$324,532	0.03%
218	UNION PAC CORP	UNP	1,570	$319,699	0.03%
219	WISDOMTREE TR	WT	4,905	$311,418	0.03%
220	BROOKFIELD CORP	11271J107	9,888	$309,197	0.03%
221	VANGUARD INDEX FDS	922908736	1,104	$300,630	0.03%
222	SPROTT PHYSICAL GOLD TR	SII	20,575	$294,634	0.03%
223	QUALCOMM INC	QCOM	2,651	$294,420	0.03%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	16,775	$293,981	0.03%
225	ALLIANT ENERGY CORP	LNT	6,000	$290,700	0.03%
226	AMAZON COM INC	AMZN	2,285	$290,469	0.03%
227	ISHARES TR	464288661	2,502	$283,126	0.02%
228	TRAVELERS COMPANIES INC	TRV	1,713	$279,750	0.02%
229	1ISHARES TR	464288448	10,950	$278,130	0.02%
230	UNILEVER PLC	UNLYF	5,518	$272,589	0.02%
231	NIKE INC	NKE	2,786	$266,397	0.02%
232	VANGUARD TAX-MANAGED FDS	921943858	5,842	$255,412	0.02%
233	ROPER TECHNOLOGIES INC	ROP	520	$251,825	0.02%
234	VANGUARD WORLD FD	921910733	3,280	$246,721	0.02%
235	VULCAN MATLS CO	929160109	1,210	$244,444	0.02%
236	BLACKSTONE INC	BX	2,230	$238,922	0.02%
237	ISHARES TR	46435U432	9,143	$238,449	0.02%
238	INVESCO EXCHANGE TRADED FD T	IVZ	8,686	$237,996	0.02%
239	ISHARES TR	464288653	2,404	$236,721	0.02%
240	DEERE & CO	DE	620	$233,975	0.02%
241	KIMBERLY-CLARK CORP	KMB	1,925	$232,636	0.02%
242	SELECT SECTOR SPDR TR	81369Y852	3,520	$230,806	0.02%
243	PHILIP MORRIS INTL INC	718172109	2,425	$224,506	0.02%
244	BROADCOM INC	AVGO	270	$224,256	0.02%
245	JPMORGAN CHASE & CO	VYLD	1,535	$222,605	0.02%
246	WISDOMTREE TR	WT	7,850	$221,370	0.02%
247	FIRST TR EXCHNG TRADED FD VI	33740U885	6,821	$220,045	0.02%
248	PLEXUS CORP	PLXS	2,330	$216,643	0.02%
249	PHILLIPS 66	PSX	1,794	$215,549	0.02%
250	FIRST TR EXCHNG TRADED FD VI	33740F714	6,052	$213,756	0.02%
251	BANK FIRST CORP	BFC	2,750	$212,162	0.02%
252	FIRST TR EXCHNG TRADED FD VI	33740U208	5,530	$212,076	0.02%
253	SCHWAB CHARLES CORP	SCHW-PJ	3,835	$210,541	0.02%
254	CORNING INC	GLW	6,900	$210,243	0.02%
255	CUMMINS INC	CMI	920	$210,183	0.02%
256	VANGUARD BD INDEX FDS	921937835	3,009	$209,968	0.02%
257	FIRST TR EXCHNG TRADED FD VI	33740U307	5,633	$208,871	0.02%
258	VANGUARD WORLD FDS	92204A702	495	$205,375	0.02%
259	EXXON MOBIL CORP	XOM	1,715	$201,649	0.02%
260	HUMANA INC	HUM	400	$194,608	0.02%
261	VANGUARD INDEX FDS	922908652	1,313	$188,192	0.02%
262	MASTERCARD INCORPORATED	MA	475	$188,057	0.02%
263	ISHARES TR	464287226	1,953	$183,660	0.02%
264	SALESFORCE INC	CRM	880	$178,446	0.02%
265	CONOCOPHILLIPS	COP	1,489	$178,382	0.02%
266	AMERICAN EXPRESS CO	AXP	1,150	$171,568	0.01%
267	META PLATFORMS INC	META	560	$168,117	0.01%
268	WELLS FARGO CO NEW	949746101	4,100	$167,526	0.01%
269	WALMART INC	WMT	1,005	$160,729	0.01%
270	LINDE PLC	LIN	430	$160,110	0.01%
271	DANAHER CORPORATION	235851102	645	$160,024	0.01%
272	THERMO FISHER SCIENTIFIC INC	TMO	315	$159,443	0.01%
273	SELECT SECTOR SPDR TR	81369Y860	4,633	$157,846	0.01%
274	NEXTERA ENERGY INC	NEE-PW	2,550	$146,089	0.01%
275	CONSTELLATION BRANDS INC	STZ	565	$142,001	0.01%
276	ABBOTT LABS	ABLZF	1,400	$135,590	0.01%
277	GOLDMAN SACHS GROUP INC	GSCE	400	$129,428	0.01%
278	MCDONALDS CORP	MCD	490	$129,085	0.01%
279	UNITEDHEALTH GROUP INC	UNH	250	$126,047	0.01%
280	FISERV INC	FISV	1,100	$124,256	0.01%
281	MCKESSON CORP	MCK	285	$123,932	0.01%
282	LOWES COS INC	548661107	560	$116,390	0.01%
283	TESLA INC	TSLA	460	$115,101	0.01%
284	VANECK ETF TRUST	92189F643	1,385	$105,038	0.01%
285	AMERIPRISE FINL INC	03076C106	295	$97,255	0.01%
286	BANK FIRST CORP	BFC	1,155	$89,108	0.01%
287	SPDR SER TR	78464A805	1,546	$81,149	0.01%
288	ISHARES TR	464287150	860	$81,003	0.01%
289	COMCAST CORP NEW	CCZ	1,810	$80,255	0.01%
290	DISNEY WALT CO	254687106	900	$72,945	0.01%
291	TARGET CORP	TGT	635	$70,211	0.01%
292	ARCHER DANIELS MIDLAND CO	ADM	850	$64,107	0.01%
293	ADVANCED MICRO DEVICES INC	AMD	600	$61,692	0.01%
294	GOLDMAN SACHS ETF TR	NVGLF	979	$58,475	0.01%
295	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,000	$58,040	0.00%
296	PIMCO ETF TR	72201R882	770	$56,002	0.00%
297	BLACKROCK INC	BLK	75	$48,486	0.00%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	2,154	$43,316	0.00%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	2,292	$42,940	0.00%
300	INVESCO EXCH TRD SLF IDX FD	IVZ	2,211	$42,816	0.00%
301	ISHARES TR	46436E726	2,091	$42,614	0.00%
302	VANGUARD STAR FDS	921909768	766	$40,996	0.00%
303	AMERICAN EXPRESS CO	AXP	215	$32,075	0.00%
304	INVESCO EXCHANGE TRADED FD T	IVZ	621	$31,074	0.00%
305	INTERNATIONAL BUSINESS MACHS	INTR	210	$29,463	0.00%
306	3M CO	MMM	250	$23,405	0.00%
307	J P MORGAN EXCHANGE TRADED F	46641Q837	282	$14,150	0.00%
308	COCA COLA CO	KO	250	$13,995	0.00%
309	ISHARES TR	464287804	145	$13,677	0.00%
310	CHEVRON CORP NEW	CVX	75	$12,646	0.00%
311	TJX COS INC NEW	872540109	125	$11,110	0.00%
312	ISHARES TR	46435U697	280	$7,193	0.00%
313	1GRILLIT INC	39850R109	10,500,000	$1,050	0.00%
314	CSX CORP	CSX	25	$768	0.00%
315	SIONIX CORP	829400100	2,361,816	$2	0.00%