13F HOLDINGS REPORT

Legacy Private Trust Co.

Quarter ended Q4 2024 · Filed January 8, 2025 · Accession 0001352547-25-000002

Total Value

$1.53B

Positions

314

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (314)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	297,787	$175.3M	11.47%
2	VANGUARD INDEX FDS	922908769	512,125	$148.4M	9.71%
3	SPDR SER TR	78464A805	887,777	$63.4M	4.15%
4	VANGUARD INDEX FDS	922908652	298,381	$56.7M	3.71%
5	VANGUARD TAX-MANAGED FDS	921943858	1,031,983	$49.3M	3.23%
6	APPLE INC	AAPL	189,461	$47.4M	3.10%
7	NVIDIA CORPORATION	NVDA	289,510	$38.9M	2.54%
8	SCHWAB STRATEGIC TR	808524102	1,470,532	$33.4M	2.18%
9	MICROSOFT CORP	MSFT	73,654	$31.0M	2.03%
10	ISHARES TR	464287226	306,467	$29.7M	1.94%
11	ISHARES TR	464287150	222,849	$28.7M	1.88%
12	ALPHABET INC	GOOG	132,176	$25.0M	1.64%
13	AMAZON COM INC	AMZN	102,922	$22.6M	1.48%
14	BROADCOM INC	AVGO	97,187	$22.5M	1.47%
15	JANUS DETROIT STR TR	47103U852	491,000	$21.7M	1.42%
16	PIMCO ETF TR	72201R775	230,992	$20.9M	1.37%
17	VANGUARD STAR FDS	921909768	344,767	$20.3M	1.33%
18	JPMORGAN CHASE & CO.	VYLD	70,671	$16.9M	1.11%
19	VANGUARD INTL EQUITY INDEX F	922042858	359,655	$15.8M	1.04%
20	ISHARES TR	464288240	293,237	$15.3M	1.00%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	303,061	$15.3M	1.00%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	649,178	$13.4M	0.88%
23	FISERV INC	FISV	64,515	$13.3M	0.87%
24	META PLATFORMS INC	META	22,557	$13.2M	0.86%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	672,467	$13.1M	0.85%
26	SCHWAB STRATEGIC TR	808524805	693,994	$12.8M	0.84%
27	UNION PAC CORP	UNP	52,212	$11.9M	0.78%
28	WALMART INC	WMT	124,648	$11.3M	0.74%
29	VANGUARD WORLD FD	921910709	164,557	$11.1M	0.73%
30	MASTERCARD INCORPORATED	MA	21,035	$11.1M	0.72%
31	VANGUARD INDEX FDS	922908363	20,159	$10.9M	0.71%
32	ISHARES TR	46436E841	462,029	$10.3M	0.67%
33	ISHARES TR	46436E833	450,044	$9.9M	0.64%
34	INVESCO EXCHANGE TRADED FD T	IVZ	140,632	$9.4M	0.62%
35	ISHARES TR	464287804	77,692	$9.0M	0.59%
36	MCKESSON CORP	MCK	15,233	$8.7M	0.57%
37	ISHARES TR	46436E593	421,636	$8.1M	0.53%
38	WELLS FARGO CO NEW	949746101	113,975	$8.0M	0.52%
39	COSTCO WHSL CORP NEW	22160K105	8,451	$7.7M	0.51%
40	PROSHARES TR	74348A467	75,999	$7.6M	0.49%
41	LOWES COS INC	548661107	30,517	$7.5M	0.49%
42	AMERIPRISE FINL INC	03076C106	14,003	$7.5M	0.49%
43	ELI LILLY & CO	LLY	9,616	$7.4M	0.49%
44	SCHWAB STRATEGIC TR	808524201	313,763	$7.3M	0.48%
45	ISHARES TR	46436E825	338,197	$7.2M	0.47%
46	CHEVRON CORP NEW	CVX	48,197	$7.0M	0.46%
47	ISHARES TR	46435G326	106,486	$6.9M	0.45%
48	ASSOCIATED BANC CORP	ASBA	272,150	$6.5M	0.43%
49	PROSHARES TR	74347R248	97,458	$6.4M	0.42%
50	GOLDMAN SACHS GROUP INC	GSCE	10,863	$6.2M	0.41%
51	ISHARES TR	464288414	58,169	$6.2M	0.41%
52	THERMO FISHER SCIENTIFIC INC	TMO	11,632	$6.1M	0.40%
53	KIMBERLY-CLARK CORP	KMB	44,821	$5.9M	0.38%
54	DANAHER CORPORATION	235851102	25,292	$5.8M	0.38%
55	JOHNSON & JOHNSON	JNJ	39,173	$5.7M	0.37%
56	LISTED FD TR	53656F805	118,202	$5.5M	0.36%
57	CONOCOPHILLIPS	COP	54,066	$5.4M	0.35%
58	FIRST TR EXCH TRADED FD III	33739N108	104,155	$5.3M	0.35%
59	ISHARES TR	464287507	84,687	$5.3M	0.35%
60	LINDE PLC	LIN	12,506	$5.2M	0.34%
61	AMCOR PLC	AMCCF	554,843	$5.2M	0.34%
62	UNITEDHEALTH GROUP INC	UNH	10,018	$5.1M	0.33%
63	BANK AMERICA CORP	060505104	115,047	$5.1M	0.33%
64	SELECT SECTOR SPDR TR	81369Y860	119,960	$4.9M	0.32%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	82,608	$4.8M	0.31%
66	INVESCO EXCHANGE TRADED FD T	IVZ	120,252	$4.5M	0.29%
67	ABBVIE INC	ABBV	25,216	$4.5M	0.29%
68	CONSTELLATION BRANDS INC	STZ	19,853	$4.4M	0.29%
69	VISA INC	V	13,728	$4.3M	0.28%
70	SCHWAB STRATEGIC TR	808524797	158,768	$4.3M	0.28%
71	TEXAS INSTRS INC	882508104	23,085	$4.3M	0.28%
72	PIMCO ETF TR	72201R882	59,589	$4.1M	0.27%
73	INVESCO EXCHANGE TRADED FD T	IVZ	97,756	$4.1M	0.27%
74	LOCKHEED MARTIN CORP	LMT	8,234	$4.0M	0.26%
75	ISHARES TR	46429B697	43,908	$3.9M	0.26%
76	SELECT SECTOR SPDR TR	81369Y886	51,309	$3.9M	0.25%
77	AUTOZONE INC	AZO	1,184	$3.8M	0.25%
78	GE AEROSPACE	369604301	22,660	$3.8M	0.25%
79	PARKER-HANNIFIN CORP	PH	5,919	$3.8M	0.25%
80	INVESCO EXCHANGE TRADED FD T	IVZ	91,954	$3.7M	0.24%
81	J P MORGAN EXCHANGE TRADED F	46641Q332	63,832	$3.7M	0.24%
82	INVESCO EXCHANGE TRADED FD T	IVZ	20,602	$3.6M	0.24%
83	1BERKSHIRE HATHAWAY INC DEL	BRK-A	7,863	$3.6M	0.23%
84	ACCENTURE PLC IRELAND	ACN	9,972	$3.5M	0.23%
85	ISHARES TR	46432F859	72,881	$3.5M	0.23%
86	J P MORGAN EXCHANGE TRADED F	46641Q241	74,751	$3.4M	0.22%
87	TJX COS INC NEW	872540109	27,929	$3.4M	0.22%
88	ISHARES TR	464288612	31,610	$3.3M	0.22%
89	SELECT SECTOR SPDR TR	81369Y803	14,119	$3.3M	0.21%
90	TARGET CORP	TGT	24,065	$3.3M	0.21%
91	MCDONALDS CORP	MCD	10,942	$3.2M	0.21%
92	SELECT SECTOR SPDR TR	81369Y100	35,727	$3.0M	0.20%
93	EXXON MOBIL CORP	XOM	27,357	$2.9M	0.19%
94	NETFLIX INC	NFLX	3,274	$2.9M	0.19%
95	PUBLIC SVC ENTERPRISE GRP IN	744573106	34,087	$2.9M	0.19%
96	MERCK & CO INC	MRK	28,525	$2.8M	0.19%
97	CHUBB LIMITED	CB	10,053	$2.8M	0.18%
98	BOEING CO	BA-PA	15,383	$2.7M	0.18%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	146,799	$2.7M	0.18%
100	ISHARES TR	464287671	19,300	$2.7M	0.18%
101	HOME DEPOT INC	HD	6,767	$2.6M	0.17%
102	SPDR SER TR	78468R853	58,403	$2.6M	0.17%
103	ADOBE INC	ADBE	5,840	$2.6M	0.17%
104	SPDR INDEX SHS FDS	78463X889	75,265	$2.6M	0.17%
105	J P MORGAN EXCHANGE TRADED F	46641Q654	50,637	$2.6M	0.17%
106	CISCO SYS INC	CSCO	42,477	$2.5M	0.16%
107	CHIPOTLE MEXICAN GRILL INC	CMG	40,171	$2.4M	0.16%
108	ISHARES TR	46432F396	11,614	$2.4M	0.16%
109	PROCTER AND GAMBLE CO	742718109	14,200	$2.4M	0.16%
110	TESLA INC	TSLA	5,867	$2.4M	0.16%
111	EMERSON ELEC CO	EMR	18,893	$2.3M	0.15%
112	METTLER TOLEDO INTERNATIONAL	MTD	1,899	$2.3M	0.15%
113	PALO ALTO NETWORKS INC	PANW	12,268	$2.2M	0.15%
114	US BANCORP DEL	USB-PS	45,778	$2.2M	0.14%
115	SPDR S&P 500 ETF TR	SPY	3,627	$2.1M	0.14%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	106,155	$2.1M	0.14%
117	ISHARES INC	46434G103	39,278	$2.1M	0.13%
118	AMGEN INC	AMGN	7,716	$2.0M	0.13%
119	ISHARES TR	464288661	17,383	$2.0M	0.13%
120	ISHARES TR	464288653	20,076	$2.0M	0.13%
121	BLACKROCK INC	BLK	1,921	$2.0M	0.13%
122	ABBOTT LABS	ABLZF	17,341	$2.0M	0.13%
123	NICOLET BANKSHARES INC	NIC	18,662	$2.0M	0.13%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	88,316	$1.9M	0.13%
125	ARK ETF TR	00214Q104	33,200	$1.9M	0.12%
126	ISHARES TR	464287721	11,741	$1.9M	0.12%
127	VANGUARD INDEX FDS	922908652	9,854	$1.9M	0.12%
128	ALPHABET INC	GOOG	9,538	$1.8M	0.12%
129	J P MORGAN EXCHANGE TRADED F	46641Q654	35,797	$1.8M	0.12%
130	ISHARES TR	464287739	18,973	$1.8M	0.12%
131	VANGUARD WORLD FD	921910873	8,142	$1.7M	0.11%
132	VANGUARD INDEX FDS	922908637	6,274	$1.7M	0.11%
133	ISHARES TR	464287168	12,669	$1.7M	0.11%
134	QUALCOMM INC	QCOM	10,428	$1.6M	0.10%
135	DISNEY WALT CO	254687106	13,912	$1.5M	0.10%
136	PROSHARES TR	74348A467	15,381	$1.5M	0.10%
137	SCHWAB STRATEGIC TR	808524797	53,724	$1.5M	0.10%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	62,119	$1.5M	0.10%
139	ISHARES TR	46435U325	58,023	$1.5M	0.10%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	87,023	$1.4M	0.09%
141	INVESCO EXCHANGE TRADED FD T	IVZ	26,584	$1.4M	0.09%
142	SALESFORCE INC	CRM	4,033	$1.3M	0.09%
143	ISHARES TR	464288653	13,286	$1.3M	0.09%
144	T-MOBILE US INC	TMUSZ	5,909	$1.3M	0.09%
145	PEPSICO INC	PEP	8,415	$1.3M	0.08%
146	ISHARES TR	464287200	2,173	$1.3M	0.08%
147	AFLAC INC	AFL	12,193	$1.3M	0.08%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	62,357	$1.3M	0.08%
149	ECOLAB INC	ECL	5,300	$1.2M	0.08%
150	GOLDMAN SACHS ETF TR	NVGLF	15,156	$1.2M	0.08%
151	COMCAST CORP NEW	CCZ	30,809	$1.2M	0.08%
152	ISHARES TR	464287622	3,533	$1.1M	0.07%
153	INVESCO EXCHANGE TRADED FD T	IVZ	32,915	$1.1M	0.07%
154	WEC ENERGY GROUP INC	WEC	11,963	$1.1M	0.07%
155	VANGUARD INDEX FDS	922908611	5,355	$1.1M	0.07%
156	NEXTERA ENERGY INC	NEE-PW	14,755	$1.1M	0.07%
157	VANGUARD SCOTTSDALE FDS	92206C870	12,815	$1.0M	0.07%
158	ALLSTATE CORP	ALL-PJ	5,077	$978,794	0.06%
159	INVESCO EXCH TRADED FD TR II	IVZ	13,668	$956,760	0.06%
160	SPDR S&P MIDCAP 400 ETF TR	MDY	1,666	$948,920	0.06%
161	ISHARES TR	464287440	9,691	$895,932	0.06%
162	ISHARES TR	46432F842	12,563	$882,927	0.06%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	43,082	$837,083	0.05%
164	VANGUARD SPECIALIZED FUNDS	921908844	4,192	$820,919	0.05%
165	COCA COLA CO	KO	13,167	$819,777	0.05%
166	ISHARES TR	464288612	7,504	$782,141	0.05%
167	VANGUARD INDEX FDS	922908629	2,925	$772,580	0.05%
168	ISHARES TR	464288158	7,188	$758,190	0.05%
169	CSX CORP	CSX	23,425	$755,924	0.05%
170	APPLE INC	AAPL	2,930	$733,730	0.05%
171	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.04%
172	VANECK ETF TRUST	92189F643	7,256	$672,812	0.04%
173	ISHARES TR	464287432	7,634	$666,677	0.04%
174	INTERNATIONAL BUSINESS MACHS	INTR	3,020	$663,886	0.04%
175	VANGUARD BD INDEX FDS	921937835	9,223	$663,225	0.04%
176	SPDR SER TR	78464A375	19,968	$654,151	0.04%
177	MICROSOFT CORP	MSFT	1,520	$640,680	0.04%
178	DTE ENERGY CO	DTK	5,288	$638,526	0.04%
179	GENERAL DYNAMICS CORP	GD	2,420	$637,645	0.04%
180	COPART INC	CPRT	10,937	$627,674	0.04%
181	J P MORGAN EXCHANGE TRADED F	46641Q118	10,354	$626,106	0.04%
182	HONEYWELL INTL INC	438516106	2,750	$621,197	0.04%
183	HP INC	HPQ	18,885	$616,217	0.04%
184	APPLIED MATLS INC	038222105	3,723	$605,471	0.04%
185	ISHARES TR	46435U283	23,845	$599,463	0.04%
186	AIR PRODS & CHEMS INC	AIIR	2,060	$597,482	0.04%
187	FIRST TR EXCHNG TRADED FD VI	33740F599	13,580	$587,606	0.04%
188	ISHARES TR	464287606	6,400	$581,952	0.04%
189	VANGUARD INDEX FDS	922908744	3,367	$570,033	0.04%
190	VANGUARD TAX-MANAGED FDS	921943858	11,829	$565,662	0.04%
191	ISHARES TR	464287614	1,372	$550,967	0.04%
192	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,785	$550,009	0.04%
193	MOODYS CORP	MCO	1,160	$549,109	0.04%
194	J P MORGAN EXCHANGE TRADED F	46641Q837	10,882	$548,126	0.04%
195	ADVANCED MICRO DEVICES INC	AMD	4,429	$534,978	0.03%
196	NVIDIA CORPORATION	NVDA	3,850	$517,016	0.03%
197	STRYKER CORPORATION	SYK	1,434	$516,311	0.03%
198	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,751	$494,956	0.03%
199	VANGUARD INDEX FDS	922908736	1,165	$478,162	0.03%
200	PHILIP MORRIS INTL INC	718172109	3,942	$474,419	0.03%
201	ISHARES TR	464287150	3,563	$458,273	0.03%
202	VANGUARD STAR FDS	921909768	7,637	$450,048	0.03%
203	BROOKFIELD CORP	11271J107	7,760	$445,812	0.03%
204	STANDEX INTL CORP	854231107	2,370	$443,166	0.03%
205	VANGUARD INDEX FDS	922908769	1,494	$432,976	0.03%
206	HOST HOTELS & RESORTS INC	HST	24,638	$431,657	0.03%
207	VANGUARD WHITEHALL FDS	921946406	3,301	$421,174	0.03%
208	VANGUARD INDEX FDS	922908751	1,751	$420,730	0.03%
209	VULCAN MATLS CO	929160109	1,618	$416,198	0.03%
210	WISDOMTREE TR	WT	5,033	$407,320	0.03%
211	RTX CORPORATION	RTX	3,398	$393,216	0.03%
212	BLACKSTONE INC	BX	2,279	$392,945	0.03%
213	3M CO	MMM	2,978	$384,430	0.03%
214	SELECT SECTOR SPDR TR	81369Y407	1,677	$376,234	0.02%
215	JPMORGAN CHASE & CO.	VYLD	1,535	$367,954	0.02%
216	1PFIZER INC	PFE	13,766	$365,211	0.02%
217	AMAZON COM INC	AMZN	1,635	$358,702	0.02%
218	UNION PAC CORP	UNP	1,570	$358,022	0.02%
219	BROADCOM INC	AVGO	1,500	$347,760	0.02%
220	ALLIANT ENERGY CORP	LNT	5,820	$344,194	0.02%
221	VANGUARD WORLD FD	921910733	3,275	$343,514	0.02%
222	AMERICAN EXPRESS CO	AXP	1,150	$341,308	0.02%
223	TRAVELERS COMPANIES INC	TRV	1,368	$329,537	0.02%
224	VANGUARD WORLD FD	92204A702	520	$323,336	0.02%
225	CUMMINS INC	CMI	920	$320,712	0.02%
226	PHILLIPS 66	PSX	2,812	$320,371	0.02%
227	MGE ENERGY INC	MGEE	3,367	$316,363	0.02%
228	ISHARES TR	464288158	2,975	$313,803	0.02%
229	UNILEVER PLC	UNLYF	5,423	$307,484	0.02%
230	CORNING INC	GLW	6,400	$304,128	0.02%
231	VANGUARD INTL EQUITY INDEX F	922042775	5,251	$301,459	0.02%
232	ISHARES TR	464288588	3,285	$301,168	0.02%
233	SALESFORCE INC	CRM	880	$294,210	0.02%
234	SPDR SER TR	78464A805	3,996	$285,434	0.02%
235	SELECT SECTOR SPDR TR	81369Y852	2,902	$280,942	0.02%
236	ORACLE CORP	ORCL-PD	1,668	$277,955	0.02%
237	VANGUARD WORLD FD	92204A876	1,684	$275,199	0.02%
238	PLEXUS CORP	PLXS	1,730	$270,710	0.02%
239	ALPHABET INC	GOOG	1,380	$261,234	0.02%
240	CREATIVE MEDIA & CMNTY TR	12564W201	10,000	$250,000	0.02%
241	SCHWAB CHARLES CORP	SCHW-PJ	3,355	$248,303	0.02%
242	DEERE & CO	DE	583	$247,017	0.02%
243	KIMBERLY-CLARK CORP	KMB	1,875	$245,700	0.02%
244	ISHARES TR	464287457	2,981	$244,382	0.02%
245	ISHARES TR	46435U432	9,143	$243,340	0.02%
246	WALMART INC	WMT	2,681	$242,228	0.02%
247	SELECT SECTOR SPDR TR	81369Y605	4,974	$240,393	0.02%
248	NIKE INC	NKE	3,085	$233,441	0.02%
249	BANK AMERICA CORP	060505104	5,300	$232,935	0.02%
250	MONDELEZ INTL INC	609207105	3,841	$229,422	0.02%
251	PNC FINL SVCS GROUP INC	693475105	1,181	$227,755	0.01%
252	FISERV INC	FISV	1,100	$225,962	0.01%
253	FIRST TR EXCHNG TRADED FD VI	33740F763	4,475	$222,720	0.01%
254	GARTNER INC	IT	455	$220,433	0.01%
255	OREILLY AUTOMOTIVE INC	67103H107	182	$215,815	0.01%
256	ISHARES TR	464287309	2,088	$211,994	0.01%
257	FIDELITY NATL INFORMATION SV	31620M106	2,595	$209,598	0.01%
258	WISDOMTREE TR	WT	6,085	$209,019	0.01%
259	ISHARES TR	464287655	944	$208,586	0.01%
260	SELECT SECTOR SPDR TR	81369Y886	2,755	$208,525	0.01%
261	DBX ETF TR	233051432	5,680	$204,934	0.01%
262	1ISHARES TR	46435U259	7,870	$200,370	0.01%
263	MASTERCARD INCORPORATED	MA	380	$200,096	0.01%
264	CREATIVE MEDIA & CMNTY TR	22529B606	8,000	$200,000	0.01%
265	BANK FIRST CORP	BFC	2,000	$198,180	0.01%
266	EXXON MOBIL CORP	XOM	1,715	$184,482	0.01%
267	ISHARES TR	464287739	1,968	$183,142	0.01%
268	LINDE PLC	LIN	430	$180,028	0.01%
269	META PLATFORMS INC	META	295	$172,725	0.01%
270	LOWES COS INC	548661107	660	$162,888	0.01%
271	MCKESSON CORP	MCK	285	$162,424	0.01%
272	CHUBB LIMITED	CB	565	$156,109	0.01%
273	DANAHER CORPORATION	235851102	645	$148,059	0.01%
274	THERMO FISHER SCIENTIFIC INC	TMO	280	$145,664	0.01%
275	MCDONALDS CORP	MCD	490	$142,046	0.01%
276	INVESCO EXCHANGE TRADED FD T	IVZ	3,595	$134,524	0.01%
277	AMERIPRISE FINL INC	03076C106	245	$130,445	0.01%
278	1VANECK ETF TRUST	92189F643	1,385	$128,424	0.01%
279	UNITEDHEALTH GROUP INC	UNH	250	$126,465	0.01%
280	BANK FIRST CORP	BFC	1,155	$114,448	0.01%
281	CONOCOPHILLIPS	COP	1,145	$113,549	0.01%
282	ISHARES TR	464287226	1,148	$111,241	0.01%
283	ISHARES TR	46432F859	2,245	$107,243	0.01%
284	NEUMORA THERAPEUTICS INC.	NMRA	10,000	$106,000	0.01%
285	PROCTER AND GAMBLE CO	742718109	601	$100,757	0.01%
286	JANUS DETROIT STR TR	47103U852	2,085	$92,115	0.01%
287	DISNEY WALT CO	254687106	800	$89,080	0.01%
288	CONSTELLATION BRANDS INC	STZ	388	$85,748	0.01%
289	INVESCO EXCH TRD SLF IDX FD	IVZ	3,775	$69,233	0.00%
290	COMCAST CORP NEW	CCZ	1,810	$67,929	0.00%
291	AMERICAN EXPRESS CO	AXP	215	$63,809	0.00%
292	PIMCO ETF TR	72201R775	677	$61,214	0.00%
293	VANGUARD INTL EQUITY INDEX F	922042858	1,309	$57,648	0.00%
294	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,000	$56,560	0.00%
295	VANGUARD WORLD FD	921910709	765	$51,805	0.00%
296	INVESCO EXCH TRD SLF IDX FD	IVZ	2,428	$50,138	0.00%
297	ISHARES TR	46436E841	2,251	$49,964	0.00%
298	ISHARES TR	46436E833	2,274	$49,808	0.00%
299	ISHARES TR	46436E825	2,324	$49,562	0.00%
300	ISHARES TR	46436E593	2,572	$49,364	0.00%
301	AUTOZONE INC	AZO	15	$48,030	0.00%
302	MGE ENERGY INC	MGEE	425	$39,933	0.00%
303	ISHARES TR	46435U432	1,050	$27,945	0.00%
304	AKEBIA THERAPEUTICS INC	AKBA	12,250	$23,275	0.00%
305	ISHARES TR	464287804	145	$16,706	0.00%
306	COCA COLA CO	KO	250	$15,565	0.00%
307	3M CO	MMM	100	$12,909	0.00%
308	1INTERNATIONAL BUSINESS MACHS	INTR	50	$10,991	0.00%
309	CHEVRON CORP NEW	CVX	75	$10,863	0.00%
310	GRILLIT INC	39850R109	10,500,000	$9,450	0.00%
311	TJX COS INC NEW	872540109	75	$9,060	0.00%
312	CSX CORP	CSX	25	$806	0.00%
313	CREATD INC	CRTD	148,291	$478	0.00%
314	SIONIX CORP	829400100	2,361,816	$2	0.00%