13F HOLDINGS REPORT
Legacy Private Trust Co.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001352547-24-000003
Total Value
$1.37B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 301,536 | $158.5M | 11.59% |
| 2 | VANGUARD INDEX FDS | 922908769 | 419,778 | $109.1M | 7.98% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,251,210 | $62.8M | 4.59% |
| 4 | VANGUARD INDEX FDS | 922908652 | 244,484 | $42.9M | 3.13% |
| 5 | VANGUARD BALANCED INDEX FD I | 921937835 | 588,659 | $42.8M | 3.13% |
| 6 | ISHARES TR | 464287226 | 329,989 | $32.3M | 2.36% |
| 7 | APPLE INC | AAPL | 176,282 | $30.2M | 2.21% |
| 8 | NVIDIA CORPORATION | NVDA | 32,757 | $29.6M | 2.16% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 482,623 | $29.5M | 2.15% |
| 10 | MICROSOFT CORP | MSFT | 63,769 | $26.8M | 1.96% |
| 11 | ISHARES TR | 464287150 | 224,780 | $25.9M | 1.89% |
| 12 | SPDR SER TR | 78464A805 | 324,282 | $20.8M | 1.52% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 448,614 | $20.2M | 1.48% |
| 14 | ALPHABET INC | GOOG | 130,190 | $19.6M | 1.44% |
| 15 | AMAZON COM INC | AMZN | 99,078 | $17.9M | 1.31% |
| 16 | ISHARES TR | 464288240 | 334,172 | $17.8M | 1.30% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 425,770 | $17.8M | 1.30% |
| 18 | PIMCO ETF TR | 72201R775 | 157,337 | $14.5M | 1.06% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 366,352 | $14.3M | 1.05% |
| 20 | VANGUARD WORLD FD | 921910709 | 186,481 | $14.3M | 1.04% |
| 21 | JPMORGAN CHASE & CO | VYLD | 68,899 | $13.8M | 1.01% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 638,801 | $13.4M | 0.98% |
| 23 | UNION PAC CORP | UNP | 54,262 | $13.3M | 0.98% |
| 24 | BROADCOM INC | AVGO | 9,721 | $12.9M | 0.94% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 626,924 | $12.8M | 0.94% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 596,671 | $11.5M | 0.84% |
| 27 | FISERV INC | FISV | 71,443 | $11.4M | 0.83% |
| 28 | 1VANGUARD STAR FDS | 921909768 | 186,305 | $11.2M | 0.82% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,666 | $10.4M | 0.76% |
| 30 | MASTERCARD INCORPORATED | MA | 21,602 | $10.4M | 0.76% |
| 31 | META PLATFORMS INC | META | 20,631 | $10.0M | 0.73% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 189,532 | $9.6M | 0.70% |
| 33 | ELI LILLY & CO | LLY | 11,862 | $9.2M | 0.67% |
| 34 | ISHARES TR | 464287804 | 78,748 | $8.7M | 0.64% |
| 35 | MCKESSON CORP | MCK | 16,192 | $8.7M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908363 | 17,755 | $8.5M | 0.62% |
| 37 | PROSHARES TR | 74348A467 | 77,129 | $7.8M | 0.57% |
| 38 | LOWES COS INC | 548661107 | 30,548 | $7.8M | 0.57% |
| 39 | WALMART INC | WMT | 128,614 | $7.7M | 0.57% |
| 40 | ISHARES TR | 46435G326 | 113,257 | $7.6M | 0.56% |
| 41 | CHEVRON CORP NEW | CVX | 47,224 | $7.4M | 0.54% |
| 42 | CONOCOPHILLIPS | COP | 55,626 | $7.1M | 0.52% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 16,024 | $7.0M | 0.51% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 111,425 | $6.9M | 0.51% |
| 45 | ISHARES TR | 46436E841 | 309,274 | $6.9M | 0.50% |
| 46 | ISHARES TR | 46436E833 | 310,452 | $6.8M | 0.50% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 9,294 | $6.8M | 0.50% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 11,608 | $6.7M | 0.49% |
| 49 | LINDE PLC | LIN | 13,678 | $6.4M | 0.46% |
| 50 | PROSHARES TR | 74347R248 | 100,614 | $6.1M | 0.45% |
| 51 | JOHNSON & JOHNSON | JNJ | 38,609 | $6.1M | 0.45% |
| 52 | MCDONALDS CORP | MCD | 21,619 | $6.1M | 0.45% |
| 53 | DANAHER CORPORATION | 235851102 | 24,194 | $6.0M | 0.44% |
| 54 | CONSTELLATION BRANDS INC | STZ | 21,948 | $6.0M | 0.44% |
| 55 | KIMBERLY-CLARK CORP | KMB | 45,942 | $5.9M | 0.43% |
| 56 | ASSOCIATED BANC CORP | ASBA | 272,150 | $5.9M | 0.43% |
| 57 | ISHARES TR | 464288414 | 53,900 | $5.8M | 0.42% |
| 58 | ISHARES TR | 464287507 | 86,660 | $5.3M | 0.38% |
| 59 | ISHARES TR | 464288612 | 50,494 | $5.3M | 0.38% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 9,924 | $4.9M | 0.36% |
| 61 | ISHARES TR | 46436E593 | 251,680 | $4.9M | 0.36% |
| 62 | TARGET CORP | TGT | 26,487 | $4.7M | 0.34% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 11,157 | $4.7M | 0.34% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 80,299 | $4.6M | 0.34% |
| 65 | SELECT SECTOR SPDR TR | 81369Y860 | 116,941 | $4.6M | 0.34% |
| 66 | FIRST TR EXCH TRADED FD III | 33739N108 | 89,275 | $4.6M | 0.34% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 54,991 | $4.4M | 0.32% |
| 68 | TEXAS INSTRS INC | 882508104 | 25,172 | $4.4M | 0.32% |
| 69 | 1BANK AMERICA CORP | 060505104 | 114,714 | $4.3M | 0.32% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 255,921 | $4.2M | 0.31% |
| 71 | LISTED FD TR | 53656F805 | 98,211 | $4.2M | 0.31% |
| 72 | LOCKHEED MARTIN CORP | LMT | 9,167 | $4.2M | 0.30% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 213,679 | $4.1M | 0.30% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,039 | $4.1M | 0.30% |
| 75 | BOEING CO | BA-PA | 20,711 | $4.0M | 0.29% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,254 | $3.9M | 0.29% |
| 77 | ISHARES TR | 46429B697 | 46,656 | $3.9M | 0.29% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,212 | $3.9M | 0.28% |
| 79 | PIMCO ETF TR | 72201R882 | 48,729 | $3.9M | 0.28% |
| 80 | ABBVIE INC | ABBV | 20,331 | $3.7M | 0.27% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,001 | $3.7M | 0.27% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 79,711 | $3.7M | 0.27% |
| 83 | ACCENTURE PLC IRELAND | ACN | 10,421 | $3.6M | 0.26% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 99,203 | $3.6M | 0.26% |
| 85 | MERCK & CO INC | MRK | 26,300 | $3.5M | 0.25% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,602 | $3.2M | 0.23% |
| 87 | AUTOZONE INC | AZO | 985 | $3.1M | 0.23% |
| 88 | ADOBE INC | ADBE | 6,065 | $3.1M | 0.22% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,354 | $3.0M | 0.22% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 133,165 | $2.9M | 0.22% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,656 | $2.9M | 0.21% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 41,001 | $2.7M | 0.20% |
| 93 | 1HOME DEPOT INC | HD | 6,889 | $2.6M | 0.19% |
| 94 | METTLER TOLEDO INTERNATIONAL | MTD | 1,983 | $2.6M | 0.19% |
| 95 | ISHARES TR | 46432F859 | 55,405 | $2.6M | 0.19% |
| 96 | CHUBB LIMITED | CB | 10,137 | $2.6M | 0.19% |
| 97 | 1ISHARES TR | 46432F396 | 13,943 | $2.6M | 0.19% |
| 98 | CISCO SYS INC | CSCO | 51,143 | $2.6M | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 12,107 | $2.5M | 0.18% |
| 100 | SPDR SER TR | 78468R853 | 57,454 | $2.5M | 0.18% |
| 101 | VISA INC | V | 8,854 | $2.5M | 0.18% |
| 102 | SELECT SECTOR SPDR TR | 81369Y100 | 26,504 | $2.5M | 0.18% |
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,710 | $2.5M | 0.18% |
| 104 | SALESFORCE INC | CRM | 8,088 | $2.4M | 0.18% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 33,224 | $2.4M | 0.18% |
| 106 | ISHARES TR | 464288414 | 21,980 | $2.4M | 0.17% |
| 107 | ISHARES TR | 464287440 | 24,364 | $2.3M | 0.17% |
| 108 | EXXON MOBIL CORP | XOM | 19,596 | $2.3M | 0.17% |
| 109 | ISHARES TR | 464287671 | 19,300 | $2.3M | 0.17% |
| 110 | ISHARES INC | 46434G103 | 43,260 | $2.2M | 0.16% |
| 111 | US BANCORP DEL | USB-PS | 46,670 | $2.1M | 0.15% |
| 112 | ISHARES TR | 464288661 | 17,794 | $2.1M | 0.15% |
| 113 | MODERNA INC | MRNA | 18,862 | $2.0M | 0.15% |
| 114 | ARK ETF TR | 00214Q104 | 39,994 | $2.0M | 0.15% |
| 115 | ABBOTT LABS | ABLZF | 17,285 | $2.0M | 0.14% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,274 | $2.0M | 0.14% |
| 117 | AMGEN INC | AMGN | 6,700 | $1.9M | 0.14% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 11,651 | $1.9M | 0.14% |
| 119 | COMCAST CORP NEW | CCZ | 43,439 | $1.9M | 0.14% |
| 120 | TESLA INC | TSLA | 10,629 | $1.9M | 0.14% |
| 121 | VANGUARD INDEX FDS | 922908652 | 10,643 | $1.9M | 0.14% |
| 122 | SPDR S&P 500 ETF TR | SPY | 3,502 | $1.8M | 0.13% |
| 123 | ISHARES TR | 464287739 | 20,079 | $1.8M | 0.13% |
| 124 | BLACKROCK INC | BLK | 2,152 | $1.8M | 0.13% |
| 125 | EMERSON ELEC CO | EMR | 14,907 | $1.7M | 0.12% |
| 126 | ISHARES TR | 464287721 | 12,396 | $1.7M | 0.12% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,364 | $1.6M | 0.12% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,299 | $1.6M | 0.12% |
| 129 | NICOLET BANKSHARES INC | NIC | 18,662 | $1.6M | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908637 | 6,634 | $1.6M | 0.12% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 8,804 | $1.6M | 0.12% |
| 132 | ISHARES TR | 464287168 | 12,719 | $1.6M | 0.11% |
| 133 | VANGUARD WORLD FD | 921910873 | 8,142 | $1.5M | 0.11% |
| 134 | DISNEY WALT CO | 254687106 | 12,163 | $1.5M | 0.11% |
| 135 | ISHARES TR | 464288653 | 14,120 | $1.5M | 0.11% |
| 136 | DEERE & CO | DE | 3,566 | $1.5M | 0.11% |
| 137 | SCHWAB STRATEGIC TR | 808524797 | 17,908 | $1.4M | 0.11% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,522 | $1.4M | 0.10% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,586 | $1.3M | 0.10% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 20,859 | $1.3M | 0.10% |
| 141 | JANUS DETROIT STR TR | 47103U852 | 28,690 | $1.3M | 0.09% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,685 | $1.3M | 0.09% |
| 143 | TJX COS INC NEW | 872540109 | 12,199 | $1.2M | 0.09% |
| 144 | ISHARES TR | 46435U325 | 48,663 | $1.2M | 0.09% |
| 145 | AFLAC INC | AFL | 14,186 | $1.2M | 0.09% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,453 | $1.2M | 0.09% |
| 147 | NETFLIX INC | NFLX | 1,929 | $1.2M | 0.09% |
| 148 | ECOLAB INC | ECL | 4,938 | $1.1M | 0.08% |
| 149 | ALPHABET INC | GOOG | 7,306 | $1.1M | 0.08% |
| 150 | T-MOBILE US INC | TMUSZ | 6,710 | $1.1M | 0.08% |
| 151 | CSX CORP | CSX | 29,050 | $1.1M | 0.08% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,670 | $1.1M | 0.08% |
| 153 | ISHARES TR | 464287200 | 2,000 | $1.1M | 0.08% |
| 154 | WEC ENERGY GROUP INC | WEC | 12,648 | $1.0M | 0.08% |
| 155 | ISHARES TR | 464287622 | 3,533 | $1.0M | 0.07% |
| 156 | PFIZER INC | PFE | 34,969 | $970,389 | 0.07% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,666 | $926,962 | 0.07% |
| 158 | ISHARES TR | 464288158 | 8,755 | $916,911 | 0.07% |
| 159 | ALLSTATE CORP | ALL-PJ | 5,275 | $912,627 | 0.07% |
| 160 | PEPSICO INC | PEP | 5,213 | $912,327 | 0.07% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 13,818 | $910,191 | 0.07% |
| 162 | COCA COLA CO | KO | 14,425 | $882,521 | 0.06% |
| 163 | PROSHARES TR | 74348A467 | 8,423 | $854,176 | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908629 | 3,389 | $846,775 | 0.06% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,868 | $829,886 | 0.06% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,826 | $822,687 | 0.06% |
| 167 | APPLIED MATLS INC | 038222105 | 3,824 | $788,623 | 0.06% |
| 168 | ISHARES TR | 464288612 | 7,504 | $780,265 | 0.06% |
| 169 | GE AEROSPACE | 369604301 | 4,422 | $776,193 | 0.06% |
| 170 | GENERAL DYNAMICS CORP | GD | 2,680 | $757,073 | 0.06% |
| 171 | ISHARES TR | 464288158 | 7,188 | $752,799 | 0.06% |
| 172 | SPDR SER TR | 78464A375 | 19,968 | $652,753 | 0.05% |
| 173 | MICROSOFT CORP | MSFT | 1,520 | $639,494 | 0.05% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,450 | $630,004 | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908611 | 3,265 | $626,488 | 0.05% |
| 176 | AMCOR PLC | AMCCF | 64,613 | $614,469 | 0.04% |
| 177 | ISHARES TR | 464287606 | 6,536 | $596,410 | 0.04% |
| 178 | COPART INC | CPRT | 10,264 | $594,490 | 0.04% |
| 179 | DTE ENERGY CO | DTK | 5,288 | $592,996 | 0.04% |
| 180 | HONEYWELL INTL INC | 438516106 | 2,850 | $584,962 | 0.04% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,679 | $579,122 | 0.04% |
| 182 | STRYKER CORPORATION | SYK | 1,617 | $578,675 | 0.04% |
| 183 | INTEL CORP | INTC | 13,043 | $576,109 | 0.04% |
| 184 | ISHARES TR | 46435U259 | 22,565 | $572,022 | 0.04% |
| 185 | HP INC | HPQ | 18,885 | $570,704 | 0.04% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 2,964 | $566,005 | 0.04% |
| 187 | ISHARES TR | 46435U283 | 22,475 | $565,695 | 0.04% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,647 | $561,967 | 0.04% |
| 189 | ISHARES TR | 46432F842 | 7,540 | $559,618 | 0.04% |
| 190 | VANGUARD INDEX FDS | 922908744 | 3,309 | $538,903 | 0.04% |
| 191 | VANECK ETF TRUST | 92189F643 | 5,930 | $533,107 | 0.04% |
| 192 | HOST HOTELS & RESORTS INC | HST | 25,540 | $528,167 | 0.04% |
| 193 | QUALCOMM INC | QCOM | 3,084 | $522,121 | 0.04% |
| 194 | APPLE INC | AAPL | 2,930 | $502,436 | 0.04% |
| 195 | STANDEX INTL CORP | 854231107 | 2,720 | $495,638 | 0.04% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 2,044 | $495,199 | 0.04% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 12,116 | $475,431 | 0.03% |
| 198 | MOODYS CORP | MCO | 1,197 | $470,456 | 0.03% |
| 199 | ISHARES TR | 464287432 | 4,939 | $467,328 | 0.03% |
| 200 | ISHARES TR | 464287614 | 1,330 | $448,276 | 0.03% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 3,696 | $447,179 | 0.03% |
| 202 | VULCAN MATLS CO | 929160109 | 1,580 | $431,213 | 0.03% |
| 203 | CVS HEALTH CORP | CVS | 5,253 | $418,979 | 0.03% |
| 204 | ISHARES TR | 464287457 | 5,080 | $415,442 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908751 | 1,760 | $402,318 | 0.03% |
| 206 | BROOKFIELD CORP | 11271J107 | 9,598 | $401,868 | 0.03% |
| 207 | 3M CO | MMM | 3,674 | $389,701 | 0.03% |
| 208 | UNION PAC CORP | UNP | 1,570 | $386,110 | 0.03% |
| 209 | WISDOMTREE TR | WT | 4,905 | $373,711 | 0.03% |
| 210 | TRAVELERS COMPANIES INC | TRV | 1,603 | $368,914 | 0.03% |
| 211 | VANGUARD INDEX FDS | 922908769 | 1,411 | $366,718 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908736 | 1,029 | $354,181 | 0.03% |
| 213 | NVIDIA CORPORATION | NVDA | 380 | $343,352 | 0.03% |
| 214 | SELECT SECTOR SPDR TR | 81369Y407 | 1,812 | $333,208 | 0.02% |
| 215 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,877 | $311,352 | 0.02% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,251 | $307,971 | 0.02% |
| 217 | JPMORGAN CHASE & CO | VYLD | 1,535 | $307,460 | 0.02% |
| 218 | 1PHILLIPS 66 | PSX | 1,879 | $306,915 | 0.02% |
| 219 | VANGUARD WORLD FD | 921910733 | 3,280 | $305,663 | 0.02% |
| 220 | ISHARES TR | 464288588 | 3,285 | $303,599 | 0.02% |
| 221 | WELLS FARGO CO NEW | 949746101 | 5,205 | $301,681 | 0.02% |
| 222 | AMAZON COM INC | AMZN | 1,635 | $294,921 | 0.02% |
| 223 | ALLIANT ENERGY CORP | LNT | 5,820 | $293,328 | 0.02% |
| 224 | BLACKSTONE INC | BX | 2,230 | $292,955 | 0.02% |
| 225 | ALPHABET INC | GOOG | 1,885 | $284,503 | 0.02% |
| 226 | MONDELEZ INTL INC | 609207105 | 4,022 | $281,540 | 0.02% |
| 227 | NIKE INC | NKE | 2,934 | $275,737 | 0.02% |
| 228 | CUMMINS INC | CMI | 935 | $275,497 | 0.02% |
| 229 | UNILEVER PLC | UNLYF | 5,423 | $272,180 | 0.02% |
| 230 | BOEING CO | BA-PA | 1,400 | $270,186 | 0.02% |
| 231 | SELECT SECTOR SPDR TR | 81369Y852 | 3,252 | $265,558 | 0.02% |
| 232 | SALESFORCE INC | CRM | 880 | $265,038 | 0.02% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 470 | $263,594 | 0.02% |
| 234 | AMERICAN EXPRESS CO | AXP | 1,150 | $261,843 | 0.02% |
| 235 | KIMBERLY-CLARK CORP | KMB | 1,925 | $248,998 | 0.02% |
| 236 | GARTNER INC | IT | 520 | $247,868 | 0.02% |
| 237 | SCHWAB CHARLES CORP | SCHW-PJ | 3,398 | $245,811 | 0.02% |
| 238 | ISHARES TR | 46435U432 | 9,143 | $241,923 | 0.02% |
| 239 | BNY MELLON ETF TRUST | 09661T602 | 5,528 | $231,457 | 0.02% |
| 240 | VANGUARD WORLD FD | 92204A702 | 440 | $230,709 | 0.02% |
| 241 | CORNING INC | GLW | 6,900 | $227,424 | 0.02% |
| 242 | AMERICAN TOWER CORP NEW | 03027X100 | 1,138 | $224,857 | 0.02% |
| 243 | ISHARES TR | 464288448 | 8,000 | $224,320 | 0.02% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,647 | $224,074 | 0.02% |
| 245 | VANGUARD BALANCED INDEX FD I | 921937835 | 3,043 | $221,013 | 0.02% |
| 246 | BANK FIRST CORP | BFC | 2,500 | $216,675 | 0.02% |
| 247 | WALMART INC | WMT | 3,450 | $207,586 | 0.02% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,525 | $206,388 | 0.02% |
| 249 | SPDR GOLD TR | GLD | 1,000 | $205,720 | 0.02% |
| 250 | WISDOMTREE TR | WT | 6,280 | $205,230 | 0.02% |
| 251 | FASTENAL CO | FAST | 2,657 | $204,960 | 0.01% |
| 252 | BANK AMERICA CORP | 060505104 | 5,300 | $200,976 | 0.01% |
| 253 | LINDE PLC | LIN | 430 | $199,657 | 0.01% |
| 254 | EXXON MOBIL CORP | XOM | 1,715 | $199,351 | 0.01% |
| 255 | BROADCOM INC | AVGO | 150 | $198,811 | 0.01% |
| 256 | JOHNSON & JOHNSON | JNJ | 1,220 | $192,991 | 0.01% |
| 257 | CONOCOPHILLIPS | COP | 1,489 | $189,519 | 0.01% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 315 | $183,081 | 0.01% |
| 259 | MASTERCARD INCORPORATED | MA | 380 | $182,996 | 0.01% |
| 260 | SELECT SECTOR SPDR TR | 81369Y886 | 2,755 | $180,865 | 0.01% |
| 261 | ISHARES TR | 464287739 | 1,968 | $176,923 | 0.01% |
| 262 | FISERV INC | FISV | 1,100 | $175,802 | 0.01% |
| 263 | LOWES COS INC | 548661107 | 660 | $168,121 | 0.01% |
| 264 | PROCTER AND GAMBLE CO | 742718109 | 1,015 | $164,683 | 0.01% |
| 265 | DANAHER CORPORATION | 235851102 | 645 | $161,069 | 0.01% |
| 266 | CONSTELLATION BRANDS INC | STZ | 565 | $153,544 | 0.01% |
| 267 | MCKESSON CORP | MCK | 285 | $153,002 | 0.01% |
| 268 | CHUBB LIMITED | CB | 565 | $146,408 | 0.01% |
| 269 | META PLATFORMS INC | META | 295 | $143,246 | 0.01% |
| 270 | MCDONALDS CORP | MCD | 490 | $138,155 | 0.01% |
| 271 | NEUMORA THERAPEUTICS INC. | NMRA | 10,000 | $137,500 | 0.01% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,595 | $126,508 | 0.01% |
| 273 | ACCENTURE PLC IRELAND | ACN | 362 | $125,472 | 0.01% |
| 274 | VANECK ETF TRUST | 92189F643 | 1,385 | $124,511 | 0.01% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 250 | $123,675 | 0.01% |
| 276 | ISHARES TR | 46435U432 | 4,486 | $118,699 | 0.01% |
| 277 | ISHARES TR | 46432F859 | 2,488 | $118,030 | 0.01% |
| 278 | TESLA INC | TSLA | 660 | $116,021 | 0.01% |
| 279 | DISNEY WALT CO | 254687106 | 900 | $110,124 | 0.01% |
| 280 | AMERIPRISE FINL INC | 03076C106 | 245 | $107,417 | 0.01% |
| 281 | ISHARES TR | 464287226 | 1,038 | $101,661 | 0.01% |
| 282 | BANK FIRST CORP | BFC | 1,155 | $100,103 | 0.01% |
| 283 | ADOBE INC | ADBE | 190 | $95,874 | 0.01% |
| 284 | SPDR SER TR | 78464A805 | 1,442 | $92,504 | 0.01% |
| 285 | ISHARES TR | 464287150 | 802 | $92,470 | 0.01% |
| 286 | AMGEN INC | AMGN | 280 | $79,609 | 0.01% |
| 287 | COMCAST CORP NEW | CCZ | 1,810 | $78,463 | 0.01% |
| 288 | MODERNA INC | MRNA | 700 | $74,592 | 0.01% |
| 289 | VANGUARD WORLD FD | 921910709 | 956 | $73,229 | 0.01% |
| 290 | GOLDMAN SACHS ETF TR | NVGLF | 804 | $58,539 | 0.00% |
| 291 | PIMCO ETF TR | 72201R775 | 611 | $56,126 | 0.00% |
| 292 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $54,230 | 0.00% |
| 293 | AMERICAN EXPRESS CO | AXP | 215 | $48,953 | 0.00% |
| 294 | AUTOZONE INC | AZO | 15 | $47,274 | 0.00% |
| 295 | VANGUARD STAR FDS | 921909768 | 753 | $45,405 | 0.00% |
| 296 | ISHARES TR | 46436E593 | 2,301 | $44,685 | 0.00% |
| 297 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,179 | $44,516 | 0.00% |
| 298 | ISHARES TR | 46436E833 | 2,029 | $44,506 | 0.00% |
| 299 | ISHARES TR | 46436E841 | 2,007 | $44,475 | 0.00% |
| 300 | ISHARES TR | 464288448 | 1,250 | $35,050 | 0.00% |
| 301 | AUTO TRADER GROUP PLC | 05277E104 | 14,014 | $30,984 | 0.00% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 512 | $30,935 | 0.00% |
| 303 | 3M CO | MMM | 250 | $26,517 | 0.00% |
| 304 | AKEBIA THERAPEUTICS INC | AKBA | 12,250 | $22,417 | 0.00% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 441 | $22,248 | 0.00% |
| 306 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $19,096 | 0.00% |
| 307 | ISHARES TR | 464287804 | 145 | $16,025 | 0.00% |
| 308 | COCA COLA CO | KO | 250 | $15,295 | 0.00% |
| 309 | CHEVRON CORP NEW | CVX | 75 | $11,830 | 0.00% |
| 310 | TJX COS INC NEW | 872540109 | 75 | $7,606 | 0.00% |
| 311 | GRILLIT INC | 39850R109 | 10,500,000 | $1,050 | 0.00% |
| 312 | CSX CORP | CSX | 25 | $926 | 0.00% |
| 313 | SIONIX CORP | 829400100 | 2,361,816 | $2 | 0.00% |