13F HOLDINGS REPORT
Legacy Private Trust Co.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001352547-24-000005
Total Value
$1.49B
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 302,931 | $174.7M | 11.75% |
| 2 | VANGUARD INDEX FDS | 922908769 | 498,764 | $141.2M | 9.49% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,008,301 | $53.2M | 3.58% |
| 4 | VANGUARD INDEX FDS | 922908652 | 287,127 | $52.3M | 3.51% |
| 5 | SPDR SER TR | 78464A805 | 620,115 | $43.4M | 2.92% |
| 6 | APPLE INC | AAPL | 176,896 | $41.2M | 2.77% |
| 7 | NVIDIA CORPORATION | NVDA | 303,597 | $36.9M | 2.48% |
| 8 | ISHARES TR | 464287226 | 313,798 | $31.8M | 2.14% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 474,401 | $31.6M | 2.12% |
| 10 | MICROSOFT CORP | MSFT | 67,461 | $29.0M | 1.95% |
| 11 | ISHARES TR | 464287150 | 219,803 | $27.6M | 1.86% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 301,741 | $22.7M | 1.52% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 474,504 | $22.1M | 1.49% |
| 14 | ALPHABET INC | GOOG | 131,508 | $21.8M | 1.47% |
| 15 | PIMCO ETF TR | 72201R775 | 211,990 | $20.1M | 1.35% |
| 16 | AMAZON COM INC | AMZN | 103,465 | $19.3M | 1.30% |
| 17 | ISHARES TR | 464288240 | 311,395 | $17.8M | 1.20% |
| 18 | BROADCOM INC | AVGO | 98,758 | $17.0M | 1.15% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 351,203 | $16.8M | 1.13% |
| 20 | VANGUARD STAR FDS | 921909768 | 252,763 | $16.4M | 1.10% |
| 21 | VANGUARD WORLD FD | 921910709 | 191,991 | $15.3M | 1.03% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 68,422 | $14.4M | 0.97% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 349,413 | $14.4M | 0.97% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 648,333 | $13.4M | 0.90% |
| 25 | UNION PAC CORP | UNP | 52,739 | $13.0M | 0.87% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 611,298 | $12.9M | 0.87% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 638,880 | $12.5M | 0.84% |
| 28 | META PLATFORMS INC | META | 21,389 | $12.2M | 0.82% |
| 29 | FISERV INC | FISV | 67,309 | $12.1M | 0.81% |
| 30 | MASTERCARD INCORPORATED | MA | 21,002 | $10.4M | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908363 | 19,365 | $10.2M | 0.69% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 148,197 | $10.0M | 0.67% |
| 33 | WALMART INC | WMT | 120,907 | $9.8M | 0.66% |
| 34 | ISHARES TR | 46436E841 | 417,694 | $9.5M | 0.64% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 185,942 | $9.4M | 0.63% |
| 36 | ISHARES TR | 464287804 | 79,327 | $9.3M | 0.62% |
| 37 | ISHARES TR | 46436E833 | 405,343 | $9.1M | 0.61% |
| 38 | LOWES COS INC | 548661107 | 30,630 | $8.3M | 0.56% |
| 39 | PROSHARES TR | 74348A467 | 74,158 | $7.9M | 0.53% |
| 40 | ELI LILLY & CO | LLY | 8,712 | $7.7M | 0.52% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 8,630 | $7.7M | 0.51% |
| 42 | ISHARES TR | 46435G326 | 107,742 | $7.6M | 0.51% |
| 43 | MCKESSON CORP | MCK | 15,083 | $7.5M | 0.50% |
| 44 | ISHARES TR | 46436E593 | 367,931 | $7.4M | 0.50% |
| 45 | CHEVRON CORP NEW | CVX | 49,117 | $7.2M | 0.49% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 11,392 | $7.0M | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524201 | 103,567 | $7.0M | 0.47% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 14,425 | $6.8M | 0.46% |
| 49 | DANAHER CORPORATION | 235851102 | 23,968 | $6.7M | 0.45% |
| 50 | KIMBERLY-CLARK CORP | KMB | 45,666 | $6.5M | 0.44% |
| 51 | PROSHARES TR | 74347R248 | 97,776 | $6.4M | 0.43% |
| 52 | LINDE PLC | LIN | 12,753 | $6.1M | 0.41% |
| 53 | ASSOCIATED BANC CORP | ASBA | 272,150 | $5.9M | 0.39% |
| 54 | JOHNSON & JOHNSON | JNJ | 36,126 | $5.9M | 0.39% |
| 55 | CONOCOPHILLIPS | COP | 55,595 | $5.9M | 0.39% |
| 56 | ISHARES TR | 464288414 | 53,183 | $5.8M | 0.39% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 9,652 | $5.6M | 0.38% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 11,158 | $5.5M | 0.37% |
| 59 | ISHARES TR | 464287507 | 85,554 | $5.3M | 0.36% |
| 60 | CONSTELLATION BRANDS INC | STZ | 20,437 | $5.3M | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 115,735 | $5.2M | 0.35% |
| 62 | PIMCO ETF TR | 72201R882 | 61,874 | $5.1M | 0.34% |
| 63 | LOCKHEED MARTIN CORP | LMT | 8,652 | $5.1M | 0.34% |
| 64 | LISTED FD TR | 53656F805 | 107,341 | $5.0M | 0.34% |
| 65 | TEXAS INSTRS INC | 882508104 | 24,072 | $5.0M | 0.33% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 92,737 | $4.8M | 0.32% |
| 67 | ABBVIE INC | ABBV | 24,301 | $4.8M | 0.32% |
| 68 | BANK AMERICA CORP | 060505104 | 118,805 | $4.7M | 0.32% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 78,407 | $4.7M | 0.31% |
| 70 | 1INVESCO EXCHANGE TRADED FD T | IVZ | 121,953 | $4.6M | 0.31% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 53,879 | $4.6M | 0.31% |
| 72 | ISHARES TR | 464288612 | 39,848 | $4.3M | 0.29% |
| 73 | ISHARES TR | 46429B697 | 45,559 | $4.2M | 0.28% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,066 | $4.2M | 0.28% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 48,063 | $3.9M | 0.26% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,209 | $3.9M | 0.26% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,498 | $3.9M | 0.26% |
| 78 | TARGET CORP | TGT | 24,359 | $3.8M | 0.26% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 63,765 | $3.8M | 0.26% |
| 80 | AUTOZONE INC | AZO | 1,193 | $3.8M | 0.25% |
| 81 | GE AEROSPACE | 369604301 | 19,454 | $3.7M | 0.25% |
| 82 | 1BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,863 | $3.6M | 0.24% |
| 83 | ACCENTURE PLC IRELAND | ACN | 10,020 | $3.5M | 0.24% |
| 84 | MCDONALDS CORP | MCD | 11,399 | $3.5M | 0.23% |
| 85 | SPDR INDEX SHS FDS | 78463X889 | 83,185 | $3.1M | 0.21% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 32,153 | $3.1M | 0.21% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 34,735 | $3.1M | 0.21% |
| 88 | PARKER-HANNIFIN CORP | PH | 4,886 | $3.1M | 0.21% |
| 89 | ADOBE INC | ADBE | 5,918 | $3.1M | 0.21% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 13,158 | $3.0M | 0.20% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 62,639 | $3.0M | 0.20% |
| 92 | TJX COS INC NEW | 872540109 | 25,009 | $2.9M | 0.20% |
| 93 | MERCK & CO INC | MRK | 25,711 | $2.9M | 0.20% |
| 94 | CHUBB LIMITED | CB | 10,070 | $2.9M | 0.20% |
| 95 | METTLER TOLEDO INTERNATIONAL | MTD | 1,899 | $2.8M | 0.19% |
| 96 | HOME DEPOT INC | HD | 6,902 | $2.8M | 0.19% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 146,799 | $2.8M | 0.19% |
| 98 | ISHARES TR | 46432F859 | 55,405 | $2.7M | 0.18% |
| 99 | SPDR SER TR | 78468R853 | 58,248 | $2.7M | 0.18% |
| 100 | ISHARES TR | 464287671 | 19,300 | $2.5M | 0.17% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,730 | $2.5M | 0.17% |
| 102 | VISA INC | V | 9,178 | $2.5M | 0.17% |
| 103 | EXXON MOBIL CORP | XOM | 21,245 | $2.5M | 0.17% |
| 104 | ISHARES TR | 46432F396 | 12,245 | $2.5M | 0.17% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,317 | $2.3M | 0.16% |
| 106 | CISCO SYS INC | CSCO | 43,171 | $2.3M | 0.15% |
| 107 | ISHARES INC | 46434G103 | 39,816 | $2.3M | 0.15% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,352 | $2.3M | 0.15% |
| 109 | NETFLIX INC | NFLX | 3,196 | $2.3M | 0.15% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 13,027 | $2.3M | 0.15% |
| 111 | AMGEN INC | AMGN | 6,932 | $2.2M | 0.15% |
| 112 | ISHARES TR | 464288661 | 18,559 | $2.2M | 0.15% |
| 113 | ISHARES TR | 464288653 | 20,189 | $2.2M | 0.15% |
| 114 | BOEING CO | BA-PA | 14,095 | $2.1M | 0.14% |
| 115 | US BANCORP DEL | USB-PS | 46,015 | $2.1M | 0.14% |
| 116 | SPDR S&P 500 ETF TR | SPY | 3,651 | $2.1M | 0.14% |
| 117 | ABBOTT LABS | ABLZF | 17,373 | $2.0M | 0.13% |
| 118 | ISHARES TR | 464287739 | 19,270 | $2.0M | 0.13% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,316 | $2.0M | 0.13% |
| 120 | EMERSON ELEC CO | EMR | 17,663 | $1.9M | 0.13% |
| 121 | BLACKROCK INC | BLK | 1,977 | $1.9M | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908652 | 10,011 | $1.8M | 0.12% |
| 123 | QUALCOMM INC | QCOM | 10,698 | $1.8M | 0.12% |
| 124 | ISHARES TR | 464287721 | 11,966 | $1.8M | 0.12% |
| 125 | NICOLET BANKSHARES INC | NIC | 18,662 | $1.8M | 0.12% |
| 126 | VANGUARD INDEX FDS | 922908637 | 6,564 | $1.7M | 0.12% |
| 127 | ISHARES TR | 464287168 | 12,669 | $1.7M | 0.12% |
| 128 | 1VANGUARD WORLD FD | 921910873 | 8,142 | $1.7M | 0.11% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,813 | $1.7M | 0.11% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 32,364 | $1.6M | 0.11% |
| 131 | PALO ALTO NETWORKS INC | PANW | 4,819 | $1.6M | 0.11% |
| 132 | PROSHARES TR | 74348A467 | 15,381 | $1.6M | 0.11% |
| 133 | ARK ETF TR | 00214Q104 | 33,125 | $1.6M | 0.11% |
| 134 | ISHARES TR | 464287440 | 15,980 | $1.6M | 0.11% |
| 135 | TESLA INC | TSLA | 5,984 | $1.6M | 0.11% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,569 | $1.5M | 0.10% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,074 | $1.5M | 0.10% |
| 138 | SCHWAB STRATEGIC TR | 808524797 | 17,908 | $1.5M | 0.10% |
| 139 | ISHARES TR | 464288653 | 13,286 | $1.5M | 0.10% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,047 | $1.4M | 0.10% |
| 141 | AFLAC INC | AFL | 12,193 | $1.4M | 0.09% |
| 142 | GOLDMAN SACHS ETF TR | NVGLF | 17,295 | $1.3M | 0.09% |
| 143 | COMCAST CORP NEW | CCZ | 31,759 | $1.3M | 0.09% |
| 144 | ISHARES TR | 464287200 | 2,227 | $1.3M | 0.09% |
| 145 | DISNEY WALT CO | 254687106 | 13,257 | $1.3M | 0.09% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 7,700 | $1.3M | 0.08% |
| 147 | ISHARES TR | 46435U325 | 48,663 | $1.2M | 0.08% |
| 148 | SALESFORCE INC | CRM | 4,505 | $1.2M | 0.08% |
| 149 | T-MOBILE US INC | TMUSZ | 5,937 | $1.2M | 0.08% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,190 | $1.2M | 0.08% |
| 151 | ECOLAB INC | ECL | 4,665 | $1.2M | 0.08% |
| 152 | ALPHABET INC | GOOG | 7,114 | $1.2M | 0.08% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 13,805 | $1.2M | 0.08% |
| 154 | WEC ENERGY GROUP INC | WEC | 11,963 | $1.2M | 0.08% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,314 | $1.1M | 0.08% |
| 156 | ISHARES TR | 464287622 | 3,533 | $1.1M | 0.07% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,852 | $1.1M | 0.07% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,342 | $1.0M | 0.07% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 13,818 | $991,165 | 0.07% |
| 160 | CSX CORP | CSX | 28,110 | $970,638 | 0.07% |
| 161 | ALLSTATE CORP | ALL-PJ | 5,077 | $962,853 | 0.06% |
| 162 | COCA COLA CO | KO | 13,308 | $956,312 | 0.06% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,666 | $949,053 | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908629 | 3,240 | $854,809 | 0.06% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,010 | $841,275 | 0.06% |
| 166 | PEPSICO INC | PEP | 4,854 | $825,422 | 0.06% |
| 167 | ISHARES TR | 464288612 | 7,504 | $803,678 | 0.05% |
| 168 | GENERAL DYNAMICS CORP | GD | 2,640 | $797,808 | 0.05% |
| 169 | MODERNA INC | MRNA | 11,872 | $793,405 | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908611 | 3,910 | $785,049 | 0.05% |
| 171 | ISHARES TR | 46432F842 | 9,838 | $767,855 | 0.05% |
| 172 | APPLIED MATLS INC | 038222105 | 3,788 | $765,365 | 0.05% |
| 173 | ISHARES TR | 464288158 | 7,188 | $763,293 | 0.05% |
| 174 | ISHARES TR | 464287432 | 7,729 | $758,214 | 0.05% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,512 | $695,586 | 0.05% |
| 176 | VANGUARD INDEX FDS | 922908744 | 3,957 | $690,773 | 0.05% |
| 177 | APPLE INC | AAPL | 2,930 | $682,690 | 0.05% |
| 178 | DTE ENERGY CO | DTK | 5,288 | $679,032 | 0.05% |
| 179 | AMCOR PLC | AMCCF | 59,843 | $678,021 | 0.05% |
| 180 | HP INC | HPQ | 18,885 | $677,404 | 0.05% |
| 181 | SPDR SER TR | 78464A375 | 19,968 | $673,121 | 0.05% |
| 182 | MICROSOFT CORP | MSFT | 1,520 | $654,056 | 0.04% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 2,920 | $645,553 | 0.04% |
| 184 | VANECK ETF TRUST | 92189F643 | 6,566 | $636,573 | 0.04% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 2,060 | $613,344 | 0.04% |
| 186 | ISHARES TR | 464287606 | 6,536 | $600,854 | 0.04% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 13,980 | $590,794 | 0.04% |
| 188 | 1ISHARES TR | 46435U259 | 22,565 | $578,905 | 0.04% |
| 189 | ISHARES TR | 46435U283 | 22,475 | $571,988 | 0.04% |
| 190 | HONEYWELL INTL INC | 438516106 | 2,750 | $568,452 | 0.04% |
| 191 | STRYKER CORPORATION | SYK | 1,542 | $557,062 | 0.04% |
| 192 | MOODYS CORP | MCO | 1,160 | $550,524 | 0.04% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,431 | $529,268 | 0.04% |
| 194 | COPART INC | CPRT | 9,987 | $523,318 | 0.04% |
| 195 | ISHARES TR | 464287614 | 1,270 | $476,732 | 0.03% |
| 196 | NVIDIA CORPORATION | NVDA | 3,850 | $467,544 | 0.03% |
| 197 | VANGUARD WHITEHALL FDS | 921946406 | 3,523 | $451,648 | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908769 | 1,586 | $449,091 | 0.03% |
| 199 | VANGUARD INDEX FDS | 922908736 | 1,165 | $447,278 | 0.03% |
| 200 | BROOKFIELD CORP | 11271J107 | 8,400 | $446,460 | 0.03% |
| 201 | HOST HOTELS & RESORTS INC | HST | 25,048 | $440,844 | 0.03% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,441 | $436,737 | 0.03% |
| 203 | STANDEX INTL CORP | 854231107 | 2,370 | $433,188 | 0.03% |
| 204 | VANGUARD INDEX FDS | 922908751 | 1,796 | $426,029 | 0.03% |
| 205 | WISDOMTREE TR | WT | 5,033 | $418,795 | 0.03% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,718 | $417,156 | 0.03% |
| 207 | 3M CO | MMM | 2,945 | $402,581 | 0.03% |
| 208 | UNION PAC CORP | UNP | 1,570 | $386,973 | 0.03% |
| 209 | TRAVELERS COMPANIES INC | TRV | 1,603 | $375,294 | 0.03% |
| 210 | VULCAN MATLS CO | 929160109 | 1,480 | $370,636 | 0.02% |
| 211 | VANGUARD WORLD FD | 921910733 | 3,625 | $368,481 | 0.02% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 1,802 | $361,066 | 0.02% |
| 213 | ALLIANT ENERGY CORP | LNT | 5,820 | $353,215 | 0.02% |
| 214 | UNILEVER PLC | UNLYF | 5,423 | $352,278 | 0.02% |
| 215 | BLACKSTONE INC | BX | 2,270 | $347,605 | 0.02% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,765 | $341,767 | 0.02% |
| 217 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,877 | $333,947 | 0.02% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,251 | $330,813 | 0.02% |
| 219 | JPMORGAN CHASE & CO. | VYLD | 1,535 | $323,670 | 0.02% |
| 220 | WELLS FARGO CO NEW | 949746101 | 5,695 | $321,710 | 0.02% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 2,623 | $318,432 | 0.02% |
| 222 | ISHARES TR | 464288158 | 2,975 | $315,915 | 0.02% |
| 223 | ISHARES TR | 464288588 | 3,285 | $314,735 | 0.02% |
| 224 | ALPHABET INC | GOOG | 1,885 | $312,627 | 0.02% |
| 225 | AMERICAN EXPRESS CO | AXP | 1,150 | $311,880 | 0.02% |
| 226 | PFIZER INC | PFE | 10,673 | $308,876 | 0.02% |
| 227 | VANGUARD WORLD FD | 92204A702 | 520 | $304,990 | 0.02% |
| 228 | AMAZON COM INC | AMZN | 1,635 | $304,649 | 0.02% |
| 229 | CUMMINS INC | CMI | 930 | $301,124 | 0.02% |
| 230 | CORNING INC | GLW | 6,400 | $288,960 | 0.02% |
| 231 | ISHARES TR | 464287457 | 3,474 | $288,863 | 0.02% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,647 | $286,034 | 0.02% |
| 233 | NIKE INC | NKE | 3,192 | $282,172 | 0.02% |
| 234 | PHILLIPS 66 | PSX | 2,134 | $280,514 | 0.02% |
| 235 | SELECT SECTOR SPDR TR | 81369Y852 | 3,077 | $278,160 | 0.02% |
| 236 | KIMBERLY-CLARK CORP | KMB | 1,925 | $273,889 | 0.02% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 5,705 | $265,339 | 0.02% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,236 | $260,683 | 0.02% |
| 239 | BROADCOM INC | AVGO | 1,500 | $258,750 | 0.02% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 1,057 | $245,815 | 0.02% |
| 241 | ISHARES TR | 46435U432 | 9,143 | $243,752 | 0.02% |
| 242 | SPDR GOLD TR | GLD | 1,000 | $243,060 | 0.02% |
| 243 | SALESFORCE INC | CRM | 880 | $240,864 | 0.02% |
| 244 | 1PLEXUS CORP | PLXS | 1,730 | $236,508 | 0.02% |
| 245 | BANK FIRST CORP | BFC | 2,500 | $226,750 | 0.02% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 2,755 | $222,548 | 0.01% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 3,355 | $217,437 | 0.01% |
| 248 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,595 | $217,331 | 0.01% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 1,175 | $217,198 | 0.01% |
| 250 | WALMART INC | WMT | 2,681 | $216,490 | 0.01% |
| 251 | WISDOMTREE TR | WT | 6,185 | $213,320 | 0.01% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,525 | $212,980 | 0.01% |
| 253 | MONDELEZ INTL INC | 609207105 | 2,884 | $212,464 | 0.01% |
| 254 | BANK AMERICA CORP | 060505104 | 5,300 | $210,304 | 0.01% |
| 255 | ISHARES TR | 464288448 | 6,895 | $208,435 | 0.01% |
| 256 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 5,144 | $207,971 | 0.01% |
| 257 | LINDE PLC | LIN | 430 | $205,049 | 0.01% |
| 258 | GARTNER INC | IT | 400 | $202,704 | 0.01% |
| 259 | EXXON MOBIL CORP | XOM | 1,715 | $201,032 | 0.01% |
| 260 | ISHARES TR | 464287739 | 1,968 | $200,480 | 0.01% |
| 261 | FISERV INC | FISV | 1,100 | $197,615 | 0.01% |
| 262 | SPDR SER TR | 78464A805 | 2,805 | $196,518 | 0.01% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 315 | $194,849 | 0.01% |
| 264 | MASTERCARD INCORPORATED | MA | 380 | $187,644 | 0.01% |
| 265 | DANAHER CORPORATION | 235851102 | 645 | $179,322 | 0.01% |
| 266 | LOWES COS INC | 548661107 | 660 | $178,761 | 0.01% |
| 267 | META PLATFORMS INC | META | 295 | $168,869 | 0.01% |
| 268 | CHUBB LIMITED | CB | 565 | $162,940 | 0.01% |
| 269 | MCDONALDS CORP | MCD | 490 | $149,209 | 0.01% |
| 270 | UNITEDHEALTH GROUP INC | UNH | 250 | $146,170 | 0.01% |
| 271 | MCKESSON CORP | MCK | 285 | $140,909 | 0.01% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,595 | $135,531 | 0.01% |
| 273 | VANECK ETF TRUST | 92189F643 | 1,385 | $134,275 | 0.01% |
| 274 | NEUMORA THERAPEUTICS INC. | NMRA | 10,000 | $132,100 | 0.01% |
| 275 | CONSTELLATION BRANDS INC | STZ | 499 | $128,587 | 0.01% |
| 276 | VANGUARD BD INDEX FDS | 921937835 | 1,606 | $120,626 | 0.01% |
| 277 | CONOCOPHILLIPS | COP | 1,145 | $120,545 | 0.01% |
| 278 | ISHARES TR | 46435U432 | 4,486 | $119,596 | 0.01% |
| 279 | AMERIPRISE FINL INC | 03076C106 | 245 | $115,103 | 0.01% |
| 280 | ISHARES TR | 464287226 | 1,095 | $110,890 | 0.01% |
| 281 | ISHARES TR | 46432F859 | 2,245 | $109,286 | 0.01% |
| 282 | BANK FIRST CORP | BFC | 1,155 | $104,758 | 0.01% |
| 283 | PROCTER AND GAMBLE CO | 742718109 | 601 | $104,093 | 0.01% |
| 284 | ISHARES TR | 464287150 | 782 | $98,234 | 0.01% |
| 285 | JANUS DETROIT STR TR | 47103U852 | 1,965 | $91,667 | 0.01% |
| 286 | DISNEY WALT CO | 254687106 | 900 | $86,571 | 0.01% |
| 287 | VANGUARD WORLD FD | 921910709 | 964 | $76,811 | 0.01% |
| 288 | COMCAST CORP NEW | CCZ | 1,810 | $75,603 | 0.01% |
| 289 | VANGUARD STAR FDS | 921909768 | 1,146 | $74,192 | 0.00% |
| 290 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,775 | $71,007 | 0.00% |
| 291 | PIMCO ETF TR | 72201R775 | 646 | $61,118 | 0.00% |
| 292 | AMERICAN EXPRESS CO | AXP | 215 | $58,308 | 0.00% |
| 293 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $51,740 | 0.00% |
| 294 | ISHARES TR | 46436E833 | 2,172 | $48,881 | 0.00% |
| 295 | ISHARES TR | 46436E841 | 2,159 | $48,868 | 0.00% |
| 296 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,365 | $48,837 | 0.00% |
| 297 | ISHARES TR | 46436E593 | 2,436 | $48,829 | 0.00% |
| 298 | AUTOZONE INC | AZO | 15 | $47,250 | 0.00% |
| 299 | ISHARES TR | 464288448 | 1,250 | $37,787 | 0.00% |
| 300 | COCA COLA CO | KO | 250 | $17,965 | 0.00% |
| 301 | ISHARES TR | 464287804 | 145 | $16,959 | 0.00% |
| 302 | INTERNATIONAL BUSINESS MACHS | INTR | 75 | $16,581 | 0.00% |
| 303 | AKEBIA THERAPEUTICS INC | AKBA | 12,250 | $16,170 | 0.00% |
| 304 | 3M CO | MMM | 100 | $13,670 | 0.00% |
| 305 | CHEVRON CORP NEW | CVX | 75 | $11,045 | 0.00% |
| 306 | TJX COS INC NEW | 872540109 | 75 | $8,815 | 0.00% |
| 307 | GRILLIT INC | 39850R109 | 10,500,000 | $3,150 | 0.00% |
| 308 | CSX CORP | CSX | 25 | $863 | 0.00% |
| 309 | SIONIX CORP | 829400100 | 2,361,816 | $2 | 0.00% |