13F HOLDINGS REPORT
Legacy Private Trust Co.
Quarter ended Q1 2025 · Filed April 4, 2025 · Accession 0001352547-25-000004
Total Value
$1.45B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 322,123 | $181.0M | 12.44% |
| 2 | VANGUARD INDEX FDS | 922908769 | 545,868 | $150.0M | 10.31% |
| 3 | SPDR SER TR | 78464A805 | 1,236,401 | $84.1M | 5.78% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,022,365 | $52.0M | 3.57% |
| 5 | APPLE INC | AAPL | 184,808 | $41.1M | 2.82% |
| 6 | VANGUARD INDEX FDS | 922908652 | 231,452 | $39.9M | 2.74% |
| 7 | NVIDIA CORPORATION | NVDA | 275,936 | $29.9M | 2.06% |
| 8 | ISHARES TR | 464287226 | 290,921 | $28.8M | 1.98% |
| 9 | MICROSOFT CORP | MSFT | 71,254 | $26.7M | 1.84% |
| 10 | SCHWAB STRATEGIC TR | 808524102 | 1,172,753 | $25.2M | 1.74% |
| 11 | VANGUARD STAR FDS | 921909768 | 376,231 | $23.4M | 1.61% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 487,194 | $22.0M | 1.51% |
| 13 | PIMCO ETF TR | 72201R775 | 226,286 | $20.9M | 1.44% |
| 14 | ALPHABET INC | GOOG | 124,879 | $19.3M | 1.33% |
| 15 | AMAZON COM INC | AMZN | 98,209 | $18.7M | 1.28% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 365,131 | $16.5M | 1.14% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 65,647 | $16.1M | 1.11% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 310,454 | $15.7M | 1.08% |
| 19 | ISHARES TR | 464288240 | 282,669 | $15.7M | 1.08% |
| 20 | BROADCOM INC | AVGO | 89,923 | $15.1M | 1.03% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 670,571 | $13.9M | 0.95% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 698,928 | $13.6M | 0.94% |
| 23 | FISERV INC | FISV | 60,913 | $13.5M | 0.92% |
| 24 | META PLATFORMS INC | META | 20,263 | $11.7M | 0.80% |
| 25 | UNION PAC CORP | UNP | 47,642 | $11.3M | 0.77% |
| 26 | ISHARES TR | 46436E841 | 482,031 | $10.8M | 0.74% |
| 27 | MASTERCARD INCORPORATED | MA | 19,478 | $10.7M | 0.73% |
| 28 | VANGUARD WORLD FD | 921910709 | 149,340 | $10.6M | 0.73% |
| 29 | ISHARES TR | 46436E833 | 476,926 | $10.6M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908363 | 20,457 | $10.5M | 0.72% |
| 31 | WALMART INC | WMT | 110,407 | $9.7M | 0.67% |
| 32 | MCKESSON CORP | MCK | 13,632 | $9.2M | 0.63% |
| 33 | ISHARES TR | 46436E593 | 462,437 | $9.1M | 0.62% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,247 | $8.8M | 0.60% |
| 35 | ISHARES TR | 46436E825 | 396,522 | $8.6M | 0.59% |
| 36 | ELI LILLY & CO | LLY | 10,257 | $8.5M | 0.58% |
| 37 | CHEVRON CORP NEW | CVX | 48,806 | $8.2M | 0.56% |
| 38 | WELLS FARGO CO NEW | 949746101 | 111,067 | $8.0M | 0.55% |
| 39 | PROSHARES TR | 74348A467 | 75,187 | $7.7M | 0.53% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 7,908 | $7.5M | 0.51% |
| 41 | ISHARES TR | 46435G326 | 107,944 | $7.4M | 0.51% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 359,833 | $7.1M | 0.49% |
| 43 | LOWES COS INC | 548661107 | 29,059 | $6.8M | 0.47% |
| 44 | LISTED FD TR | 53656F805 | 153,707 | $6.7M | 0.46% |
| 45 | JOHNSON & JOHNSON | JNJ | 40,518 | $6.7M | 0.46% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 292,184 | $6.5M | 0.44% |
| 47 | ASSOCIATED BANC CORP | ASBA | 272,150 | $6.1M | 0.42% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 11,091 | $6.1M | 0.42% |
| 49 | ISHARES TR | 464287804 | 57,553 | $6.0M | 0.41% |
| 50 | CONOCOPHILLIPS | COP | 53,989 | $5.7M | 0.39% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 11,369 | $5.7M | 0.39% |
| 52 | AMERIPRISE FINL INC | 03076C106 | 11,557 | $5.6M | 0.38% |
| 53 | ABBVIE INC | ABBV | 25,017 | $5.2M | 0.36% |
| 54 | GE AEROSPACE | 369604301 | 25,833 | $5.2M | 0.36% |
| 55 | ISHARES TR | 464287150 | 42,072 | $5.1M | 0.35% |
| 56 | BANK AMERICA CORP | 060505104 | 122,866 | $5.1M | 0.35% |
| 57 | PROSHARES TR | 74347R248 | 78,104 | $5.0M | 0.34% |
| 58 | LINDE PLC | LIN | 10,589 | $4.9M | 0.34% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 9,172 | $4.8M | 0.33% |
| 60 | ISHARES TR | 464287507 | 82,327 | $4.8M | 0.33% |
| 61 | VISA INC | V | 13,630 | $4.8M | 0.33% |
| 62 | ISHARES TR | 464288414 | 45,284 | $4.8M | 0.33% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 138,416 | $4.7M | 0.33% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 108,339 | $4.5M | 0.31% |
| 65 | DANAHER CORPORATION | 235851102 | 22,088 | $4.5M | 0.31% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 159,118 | $4.4M | 0.31% |
| 67 | KIMBERLY-CLARK CORP | KMB | 30,755 | $4.4M | 0.30% |
| 68 | TJX COS INC NEW | 872540109 | 34,841 | $4.2M | 0.29% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,950 | $4.2M | 0.29% |
| 70 | PIMCO ETF TR | 72201R882 | 58,923 | $4.2M | 0.29% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,178 | $4.2M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 52,517 | $4.1M | 0.28% |
| 73 | ISHARES TR | 46429B697 | 43,908 | $4.1M | 0.28% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,223 | $3.6M | 0.25% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,250 | $3.6M | 0.25% |
| 76 | ACCENTURE PLC IRELAND | ACN | 11,569 | $3.6M | 0.25% |
| 77 | PARKER-HANNIFIN CORP | PH | 5,821 | $3.5M | 0.24% |
| 78 | ISHARES TR | 46432F859 | 72,881 | $3.5M | 0.24% |
| 79 | TEXAS INSTRS INC | 882508104 | 18,900 | $3.4M | 0.23% |
| 80 | EXXON MOBIL CORP | XOM | 27,492 | $3.3M | 0.22% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,925 | $3.3M | 0.22% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 37,164 | $3.2M | 0.22% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,369 | $3.2M | 0.22% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,602 | $3.1M | 0.21% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 17,976 | $3.1M | 0.21% |
| 86 | HOME DEPOT INC | HD | 8,217 | $3.0M | 0.21% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 39,304 | $2.9M | 0.20% |
| 88 | ADOBE INC | ADBE | 7,381 | $2.8M | 0.19% |
| 89 | UBER TECHNOLOGIES INC | UBER | 38,763 | $2.8M | 0.19% |
| 90 | NETFLIX INC | NFLX | 3,027 | $2.8M | 0.19% |
| 91 | PALO ALTO NETWORKS INC | PANW | 16,203 | $2.8M | 0.19% |
| 92 | MCDONALDS CORP | MCD | 8,588 | $2.7M | 0.18% |
| 93 | AMGEN INC | AMGN | 8,322 | $2.6M | 0.18% |
| 94 | MERCK & CO INC | MRK | 28,142 | $2.5M | 0.17% |
| 95 | SPDR SER TR | 78468R853 | 61,788 | $2.5M | 0.17% |
| 96 | FIRST TR EXCH TRADED FD III | 33739N108 | 49,886 | $2.5M | 0.17% |
| 97 | BOEING CO | BA-PA | 14,594 | $2.5M | 0.17% |
| 98 | ISHARES TR | 464287671 | 19,300 | $2.5M | 0.17% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 51,790 | $2.4M | 0.16% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,727 | $2.4M | 0.16% |
| 101 | EMERSON ELEC CO | EMR | 21,138 | $2.3M | 0.16% |
| 102 | AUTOZONE INC | AZO | 605 | $2.3M | 0.16% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,586 | $2.3M | 0.16% |
| 104 | ISHARES TR | 46432F396 | 11,307 | $2.3M | 0.16% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 44,747 | $2.3M | 0.16% |
| 106 | ABBOTT LABS | ABLZF | 17,089 | $2.3M | 0.16% |
| 107 | TARGET CORP | TGT | 21,576 | $2.3M | 0.15% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 10,832 | $2.2M | 0.15% |
| 109 | ISHARES TR | 464288661 | 18,605 | $2.2M | 0.15% |
| 110 | 3M CO | MMM | 14,658 | $2.2M | 0.15% |
| 111 | ISHARES TR | 464287168 | 15,885 | $2.1M | 0.15% |
| 112 | AMCOR PLC | AMCCF | 219,343 | $2.1M | 0.15% |
| 113 | CISCO SYS INC | CSCO | 34,054 | $2.1M | 0.14% |
| 114 | LOCKHEED MARTIN CORP | LMT | 4,672 | $2.1M | 0.14% |
| 115 | ISHARES TR | 46435U325 | 82,149 | $2.1M | 0.14% |
| 116 | QUALCOMM INC | QCOM | 13,493 | $2.1M | 0.14% |
| 117 | US BANCORP DEL | USB-PS | 48,828 | $2.1M | 0.14% |
| 118 | NICOLET BANKSHARES INC | NIC | 18,662 | $2.0M | 0.14% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,405 | $2.0M | 0.14% |
| 120 | SPDR S&P 500 ETF TR | SPY | 3,556 | $2.0M | 0.14% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,961 | $2.0M | 0.13% |
| 122 | CONSTELLATION BRANDS INC | STZ | 10,515 | $1.9M | 0.13% |
| 123 | BLACKROCK INC | BLK | 2,021 | $1.9M | 0.13% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,276 | $1.9M | 0.13% |
| 125 | METTLER TOLEDO INTERNATIONAL | MTD | 1,584 | $1.9M | 0.13% |
| 126 | SPDR INDEX SHS FDS | 78463X889 | 49,060 | $1.8M | 0.12% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,310 | $1.8M | 0.12% |
| 128 | ISHARES TR | 464287739 | 18,394 | $1.8M | 0.12% |
| 129 | DISNEY WALT CO | 254687106 | 17,621 | $1.7M | 0.12% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,630 | $1.7M | 0.12% |
| 131 | 1PIMCO ETF TR | 72201R775 | 18,434 | $1.7M | 0.12% |
| 132 | TESLA INC | TSLA | 6,477 | $1.7M | 0.12% |
| 133 | VANGUARD WORLD FD | 921910873 | 8,142 | $1.6M | 0.11% |
| 134 | ISHARES TR | 464287721 | 11,650 | $1.6M | 0.11% |
| 135 | VANGUARD INDEX FDS | 922908637 | 6,274 | $1.6M | 0.11% |
| 136 | ALPHABET INC | GOOG | 9,896 | $1.5M | 0.11% |
| 137 | BOOKING HOLDINGS INC | BKNG | 333 | $1.5M | 0.11% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,534 | $1.5M | 0.10% |
| 139 | ECOLAB INC | ECL | 6,000 | $1.5M | 0.10% |
| 140 | ARK ETF TR | 00214Q104 | 31,774 | $1.5M | 0.10% |
| 141 | ISHARES TR | 464287200 | 2,678 | $1.5M | 0.10% |
| 142 | ISHARES TR | 464288653 | 14,377 | $1.5M | 0.10% |
| 143 | CHUBB LIMITED | CB | 4,786 | $1.4M | 0.10% |
| 144 | VANGUARD INDEX FDS | 922908652 | 8,082 | $1.4M | 0.10% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,614 | $1.4M | 0.09% |
| 146 | AFLAC INC | AFL | 12,193 | $1.4M | 0.09% |
| 147 | T-MOBILE US INC | TMUSZ | 5,048 | $1.3M | 0.09% |
| 148 | PROSHARES TR | 74348A467 | 13,075 | $1.3M | 0.09% |
| 149 | WEC ENERGY GROUP INC | WEC | 11,963 | $1.3M | 0.09% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 45,285 | $1.3M | 0.09% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,089 | $1.2M | 0.09% |
| 152 | PROGRESSIVE CORP | 743315103 | 4,283 | $1.2M | 0.08% |
| 153 | COMCAST CORP NEW | CCZ | 32,165 | $1.2M | 0.08% |
| 154 | PEPSICO INC | PEP | 7,890 | $1.2M | 0.08% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 16,432 | $1.2M | 0.08% |
| 156 | GOLDMAN SACHS ETF TR | NVGLF | 15,088 | $1.1M | 0.08% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,823 | $1.1M | 0.08% |
| 158 | ALTRIA GROUP INC | MO | 18,487 | $1.1M | 0.08% |
| 159 | 1INTERNATIONAL BUSINESS MACHS | INTR | 4,375 | $1.1M | 0.07% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,383 | $1.1M | 0.07% |
| 161 | ISHARES TR | 464287622 | 3,533 | $1.1M | 0.07% |
| 162 | ISHARES TR | 46436E593 | 49,526 | $973,681 | 0.07% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 17,184 | $961,960 | 0.07% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 12,668 | $946,552 | 0.07% |
| 165 | ISHARES TR | 46432F842 | 12,183 | $921,643 | 0.06% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 3,110 | $917,201 | 0.06% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,666 | $888,777 | 0.06% |
| 168 | RTX CORPORATION | RTX | 6,498 | $860,725 | 0.06% |
| 169 | COCA COLA CO | KO | 11,886 | $851,275 | 0.06% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,192 | $813,206 | 0.06% |
| 171 | 1BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.05% |
| 172 | ISHARES TR | 464288612 | 7,504 | $795,574 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908611 | 4,128 | $769,005 | 0.05% |
| 174 | SALESFORCE INC | CRM | 2,850 | $764,826 | 0.05% |
| 175 | ISHARES TR | 464287440 | 8,019 | $764,772 | 0.05% |
| 176 | ISHARES TR | 464288158 | 7,188 | $759,052 | 0.05% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,236 | $755,135 | 0.05% |
| 178 | DTE ENERGY CO | DTK | 5,288 | $731,171 | 0.05% |
| 179 | VANGUARD INDEX FDS | 922908629 | 2,742 | $709,136 | 0.05% |
| 180 | SPDR SER TR | 78464A375 | 19,968 | $663,736 | 0.05% |
| 181 | APPLE INC | AAPL | 2,930 | $650,840 | 0.04% |
| 182 | ISHARES INC | 46434G103 | 11,583 | $625,134 | 0.04% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,219 | $623,256 | 0.04% |
| 184 | ALLSTATE CORP | ALL-PJ | 2,990 | $619,139 | 0.04% |
| 185 | ISHARES TR | 464288612 | 5,772 | $611,947 | 0.04% |
| 186 | GENERAL DYNAMICS CORP | GD | 2,160 | $588,772 | 0.04% |
| 187 | HONEYWELL INTL INC | 438516106 | 2,750 | $582,312 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908744 | 3,332 | $575,569 | 0.04% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 13,580 | $573,076 | 0.04% |
| 190 | MICROSOFT CORP | MSFT | 1,520 | $570,592 | 0.04% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 3,503 | $556,031 | 0.04% |
| 192 | ISHARES TR | 464288158 | 5,200 | $549,120 | 0.04% |
| 193 | COPART INC | CPRT | 9,687 | $548,187 | 0.04% |
| 194 | MOODYS CORP | MCO | 1,160 | $540,200 | 0.04% |
| 195 | STRYKER CORPORATION | SYK | 1,434 | $533,806 | 0.04% |
| 196 | VANECK ETF TRUST | 92189F643 | 6,062 | $533,456 | 0.04% |
| 197 | ISHARES TR | 464287606 | 6,400 | $532,992 | 0.04% |
| 198 | APPLIED MATLS INC | 038222105 | 3,667 | $532,155 | 0.04% |
| 199 | HP INC | HPQ | 18,885 | $522,925 | 0.04% |
| 200 | ISHARES TR | 464287614 | 1,362 | $491,804 | 0.03% |
| 201 | VANGUARD BD INDEX FDS | 921937835 | 6,279 | $461,192 | 0.03% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,685 | $445,710 | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908736 | 1,165 | $432,005 | 0.03% |
| 204 | VANGUARD WHITEHALL FDS | 921946406 | 3,301 | $425,696 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908769 | 1,535 | $421,879 | 0.03% |
| 206 | BANK FIRST CORP | BFC | 4,147 | $417,768 | 0.03% |
| 207 | NVIDIA CORPORATION | NVDA | 3,750 | $406,425 | 0.03% |
| 208 | WISDOMTREE TR | WT | 5,033 | $401,935 | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908751 | 1,780 | $394,715 | 0.03% |
| 210 | BROOKFIELD CORP | 11271J107 | 7,360 | $385,737 | 0.03% |
| 211 | JPMORGAN CHASE & CO. | VYLD | 1,535 | $376,535 | 0.03% |
| 212 | ALLIANT ENERGY CORP | LNT | 5,820 | $374,517 | 0.03% |
| 213 | STANDEX INTL CORP | 854231107 | 2,305 | $372,003 | 0.03% |
| 214 | SPDR SER TR | 78464A805 | 5,463 | $371,538 | 0.03% |
| 215 | UNION PAC CORP | UNP | 1,570 | $370,896 | 0.03% |
| 216 | PFIZER INC | PFE | 14,366 | $364,034 | 0.03% |
| 217 | PHILLIPS 66 | PSX | 2,912 | $359,573 | 0.02% |
| 218 | COLGATE PALMOLIVE CO | CL | 3,799 | $355,966 | 0.02% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 3,250 | $355,127 | 0.02% |
| 220 | VULCAN MATLS CO | 929160109 | 1,520 | $354,616 | 0.02% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 1,155 | $352,887 | 0.02% |
| 222 | HOST HOTELS & RESORTS INC | HST | 24,745 | $351,626 | 0.02% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,697 | $348,366 | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908553 | 3,631 | $328,750 | 0.02% |
| 225 | VANGUARD WORLD FD | 921910733 | 3,275 | $320,786 | 0.02% |
| 226 | TRAVELERS COMPANIES INC | TRV | 1,208 | $319,467 | 0.02% |
| 227 | VANGUARD WHITEHALL FDS | 921946794 | 4,330 | $319,077 | 0.02% |
| 228 | BLACKSTONE INC | BX | 2,279 | $318,558 | 0.02% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,251 | $318,525 | 0.02% |
| 230 | SELECT SECTOR SPDR TR | 81369Y407 | 1,599 | $315,738 | 0.02% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,065 | $314,045 | 0.02% |
| 232 | MGE ENERGY INC | MGEE | 3,367 | $312,996 | 0.02% |
| 233 | AMAZON COM INC | AMZN | 1,635 | $311,075 | 0.02% |
| 234 | AMERICAN EXPRESS CO | AXP | 1,150 | $309,407 | 0.02% |
| 235 | ISHARES TR | 464288588 | 3,285 | $308,067 | 0.02% |
| 236 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 6,149 | $300,009 | 0.02% |
| 237 | ORACLE CORP | ORCL-PD | 2,143 | $299,612 | 0.02% |
| 238 | UNILEVER PLC | UNLYF | 4,921 | $293,045 | 0.02% |
| 239 | CORNING INC | GLW | 6,400 | $292,992 | 0.02% |
| 240 | CUMMINS INC | CMI | 920 | $288,364 | 0.02% |
| 241 | VANGUARD WORLD FD | 92204A876 | 1,684 | $287,644 | 0.02% |
| 242 | VANGUARD WORLD FD | 92204A702 | 515 | $279,325 | 0.02% |
| 243 | DEERE & CO | DE | 583 | $273,631 | 0.02% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 182 | $260,729 | 0.02% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 3,265 | $255,584 | 0.02% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 22,405 | $251,384 | 0.02% |
| 247 | BROADCOM INC | AVGO | 1,500 | $251,145 | 0.02% |
| 248 | KIMBERLY-CLARK CORP | KMB | 1,765 | $251,018 | 0.02% |
| 249 | CREATIVE MEDIA & CMNTY TR | 12564W201 | 10,000 | $250,000 | 0.02% |
| 250 | SELECT SECTOR SPDR TR | 81369Y605 | 4,974 | $247,754 | 0.02% |
| 251 | ISHARES TR | 46435U432 | 9,143 | $244,575 | 0.02% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $243,940 | 0.02% |
| 253 | FISERV INC | FISV | 1,100 | $242,913 | 0.02% |
| 254 | ISHARES TR | 46435U283 | 9,395 | $237,505 | 0.02% |
| 255 | VERIZON COMMUNICATIONS INC | VZ | 5,225 | $237,006 | 0.02% |
| 256 | ISHARES TR | 464287457 | 2,856 | $236,276 | 0.02% |
| 257 | SALESFORCE INC | CRM | 880 | $236,156 | 0.02% |
| 258 | WALMART INC | WMT | 2,681 | $235,364 | 0.02% |
| 259 | SHELL PLC | RYDAF | 3,173 | $232,517 | 0.02% |
| 260 | ISHARES TR | 464288448 | 7,275 | $225,670 | 0.02% |
| 261 | VANGUARD WORLD FD | 921910816 | 730 | $225,482 | 0.02% |
| 262 | PLEXUS CORP | PLXS | 1,730 | $221,664 | 0.02% |
| 263 | BANK AMERICA CORP | 060505104 | 5,300 | $221,169 | 0.02% |
| 264 | SELECT SECTOR SPDR TR | 81369Y886 | 2,755 | $217,231 | 0.01% |
| 265 | ADVANCED MICRO DEVICES INC | AMD | 2,105 | $216,267 | 0.01% |
| 266 | ALPHABET INC | GOOG | 1,380 | $213,403 | 0.01% |
| 267 | MASTERCARD INCORPORATED | MA | 380 | $208,285 | 0.01% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 1,181 | $207,584 | 0.01% |
| 269 | ISHARES TR | 464287432 | 2,273 | $206,911 | 0.01% |
| 270 | SELECT SECTOR SPDR TR | 81369Y852 | 2,141 | $206,499 | 0.01% |
| 271 | FASTENAL CO | FAST | 2,657 | $206,050 | 0.01% |
| 272 | BANK FIRST CORP | BFC | 2,000 | $201,480 | 0.01% |
| 273 | ISHARES TR | 46435U259 | 7,870 | $201,157 | 0.01% |
| 274 | LINDE PLC | LIN | 430 | $200,225 | 0.01% |
| 275 | CREATIVE MEDIA & CMNTY TR | 22529B606 | 8,000 | $200,000 | 0.01% |
| 276 | EXXON MOBIL CORP | XOM | 1,615 | $192,071 | 0.01% |
| 277 | MCKESSON CORP | MCK | 285 | $191,802 | 0.01% |
| 278 | ISHARES TR | 464287739 | 1,968 | $188,436 | 0.01% |
| 279 | META PLATFORMS INC | META | 295 | $170,026 | 0.01% |
| 280 | LOWES COS INC | 548661107 | 660 | $153,931 | 0.01% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 280 | $139,328 | 0.01% |
| 282 | DANAHER CORPORATION | 235851102 | 645 | $132,225 | 0.01% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 250 | $130,937 | 0.01% |
| 284 | TJX COS INC NEW | 872540109 | 1,075 | $130,935 | 0.01% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,595 | $122,949 | 0.01% |
| 286 | 1VANECK ETF TRUST | 92189F643 | 1,385 | $121,880 | 0.01% |
| 287 | CONOCOPHILLIPS | COP | 1,145 | $120,247 | 0.01% |
| 288 | AMERIPRISE FINL INC | 03076C106 | 245 | $118,606 | 0.01% |
| 289 | ISHARES TR | 464287226 | 1,106 | $109,405 | 0.01% |
| 290 | ISHARES TR | 46432F859 | 2,245 | $108,545 | 0.01% |
| 291 | PROCTER AND GAMBLE CO | 742718109 | 601 | $102,422 | 0.01% |
| 292 | VANGUARD STAR FDS | 921909768 | 1,498 | $93,025 | 0.01% |
| 293 | JANUS DETROIT STR TR | 47103U852 | 2,002 | $90,490 | 0.01% |
| 294 | UBER TECHNOLOGIES INC | UBER | 1,215 | $88,524 | 0.01% |
| 295 | DISNEY WALT CO | 254687106 | 700 | $69,090 | 0.00% |
| 296 | 1ISHARES TR | 46435U432 | 2,550 | $68,212 | 0.00% |
| 297 | COMCAST CORP NEW | CCZ | 1,810 | $66,789 | 0.00% |
| 298 | AMERICAN EXPRESS CO | AXP | 215 | $57,845 | 0.00% |
| 299 | VANGUARD WORLD FD | 921910709 | 801 | $56,959 | 0.00% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 1,100 | $49,896 | 0.00% |
| 301 | ISHARES TR | 46436E825 | 2,213 | $48,177 | 0.00% |
| 302 | ISHARES TR | 46436E833 | 2,162 | $48,104 | 0.00% |
| 303 | ISHARES TR | 46436E841 | 2,141 | $48,001 | 0.00% |
| 304 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,317 | $47,915 | 0.00% |
| 305 | MGE ENERGY INC | MGEE | 425 | $39,508 | 0.00% |
| 306 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 600 | $36,594 | 0.00% |
| 307 | DUKE ENERGY CORP NEW | DUKB | 200 | $24,394 | 0.00% |
| 308 | AKEBIA THERAPEUTICS INC | AKBA | 12,250 | $23,520 | 0.00% |
| 309 | ALTRIA GROUP INC | MO | 300 | $18,006 | 0.00% |
| 310 | COCA COLA CO | KO | 250 | $17,905 | 0.00% |
| 311 | ISHARES TR | 464287804 | 145 | $15,162 | 0.00% |
| 312 | 3M CO | MMM | 100 | $14,686 | 0.00% |
| 313 | CHEVRON CORP NEW | CVX | 75 | $12,546 | 0.00% |
| 314 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $12,433 | 0.00% |
| 315 | NEUMORA THERAPEUTICS INC. | NMRA | 12,000 | $12,000 | 0.00% |
| 316 | ORACLE CORP | ORCL-PD | 50 | $6,990 | 0.00% |
| 317 | GRILLIT INC | 39850R109 | 10,500,000 | $5,250 | 0.00% |
| 318 | CONSTELLATION BRANDS INC | STZ | 25 | $4,588 | 0.00% |
| 319 | CREATD INC | CRTD | 148,291 | $1,186 | 0.00% |
| 320 | SIONIX CORP | 829400100 | 2,361,816 | $2 | 0.00% |