13F HOLDINGS REPORT

Legacy Private Trust Co.

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001352547-25-000005

Total Value

$1.55B

Positions

329

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (329)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	326,616	$202.8M	13.10%
2	VANGUARD INDEX FDS	922908769	515,321	$156.6M	10.12%
3	SPDR SERIES TRUST	78464A805	1,083,288	$81.1M	5.24%
4	VANGUARD TAX-MANAGED FDS	921943858	1,062,888	$60.6M	3.91%
5	NVIDIA CORPORATION	NVDA	268,629	$42.4M	2.74%
6	APPLE INC	AAPL	179,457	$36.8M	2.38%
7	VANGUARD INDEX FDS	922908652	177,015	$34.1M	2.20%
8	MICROSOFT CORP	MSFT	67,906	$33.8M	2.18%
9	SCHWAB STRATEGIC TR	808524102	1,374,564	$32.8M	2.12%
10	ISHARES TR	464287226	267,035	$26.5M	1.71%
11	VANGUARD STAR FDS	921909768	367,361	$25.4M	1.64%
12	BROADCOM INC	AVGO	88,837	$24.5M	1.58%
13	ALPHABET INC	GOOG	122,512	$21.6M	1.39%
14	JANUS DETROIT STR TR	47103U852	470,436	$21.2M	1.37%
15	AMAZON COM INC	AMZN	96,530	$21.2M	1.37%
16	VANGUARD INTL EQUITY INDEX F	922042858	406,847	$20.1M	1.30%
17	PIMCO ETF TR	72201R775	206,073	$19.0M	1.23%
18	JPMORGAN CHASE & CO.	VYLD	63,295	$18.3M	1.19%
19	ISHARES TR	464288240	260,979	$15.9M	1.03%
20	META PLATFORMS INC	META	21,242	$15.7M	1.01%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	305,762	$15.5M	1.00%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	662,516	$12.9M	0.84%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	599,223	$12.4M	0.80%
24	VANGUARD WORLD FD	921910709	165,397	$11.1M	0.72%
25	ISHARES TR	46436E833	486,664	$10.9M	0.70%
26	ISHARES TR	46436E841	483,235	$10.9M	0.70%
27	MASTERCARD INCORPORATED	MA	19,325	$10.9M	0.70%
28	WALMART INC	WMT	109,662	$10.7M	0.69%
29	VANGUARD INDEX FDS	922908363	18,683	$10.6M	0.69%
30	UNION PAC CORP	UNP	45,800	$10.5M	0.68%
31	FISERV INC	FISV	60,129	$10.4M	0.67%
32	WELLS FARGO CO NEW	949746101	126,776	$10.2M	0.66%
33	MCKESSON CORP	MCK	13,300	$9.7M	0.63%
34	ISHARES TR	46435G326	125,349	$9.5M	0.62%
35	ISHARES TR	46436E593	464,845	$9.2M	0.60%
36	ISHARES TR	46436E825	411,573	$9.0M	0.58%
37	INVESCO EXCHANGE TRADED FD T	IVZ	126,418	$9.0M	0.58%
38	SCHWAB STRATEGIC TR	808524201	358,776	$8.8M	0.57%
39	ELI LILLY & CO	LLY	10,689	$8.3M	0.54%
40	GOLDMAN SACHS GROUP INC	GSCE	11,623	$8.2M	0.53%
41	COSTCO WHSL CORP NEW	22160K105	8,003	$7.9M	0.51%
42	ISHARES TR	464287150	58,587	$7.9M	0.51%
43	SCHWAB STRATEGIC TR	808524805	356,940	$7.9M	0.51%
44	PROSHARES TR	74348A467	78,067	$7.9M	0.51%
45	GE AEROSPACE	369604301	28,234	$7.3M	0.47%
46	LISTED FDS TR	53656F805	145,979	$7.1M	0.46%
47	CHEVRON CORP NEW	CVX	47,801	$6.8M	0.44%
48	ISHARES TR	464288414	64,652	$6.8M	0.44%
49	ASSOCIATED BANC CORP	ASBA	264,650	$6.5M	0.42%
50	JOHNSON & JOHNSON	JNJ	41,161	$6.3M	0.41%
51	LOWES COS INC	548661107	27,924	$6.2M	0.40%
52	AMERIPRISE FINL INC	03076C106	11,182	$6.0M	0.39%
53	ISHARES TR	464287804	52,683	$5.8M	0.37%
54	ABBVIE INC	ABBV	29,903	$5.6M	0.36%
55	J P MORGAN EXCHANGE TRADED F	46641Q118	89,163	$5.3M	0.34%
56	SELECT SECTOR SPDR TR	81369Y886	61,221	$5.0M	0.32%
57	INVESCO EXCHANGE TRADED FD T	IVZ	121,610	$5.0M	0.32%
58	LINDE PLC	LIN	10,528	$4.9M	0.32%
59	BANK AMERICA CORP	060505104	104,173	$4.9M	0.32%
60	CONOCOPHILLIPS	COP	53,116	$4.8M	0.31%
61	SELECT SECTOR SPDR TR	81369Y803	18,759	$4.8M	0.31%
62	ISHARES TR	464287507	75,817	$4.7M	0.30%
63	SELECT SECTOR SPDR TR	81369Y860	112,080	$4.6M	0.30%
64	UBER TECHNOLOGIES INC	UBER	49,575	$4.6M	0.30%
65	VISA INC	V	12,757	$4.5M	0.29%
66	THERMO FISHER SCIENTIFIC INC	TMO	10,813	$4.4M	0.28%
67	SCHWAB STRATEGIC TR	808524797	157,617	$4.2M	0.27%
68	PROSHARES TR	74347R248	59,095	$4.2M	0.27%
69	TJX COS INC NEW	872540109	33,717	$4.2M	0.27%
70	ISHARES TR	46429B697	43,766	$4.1M	0.27%
71	KIMBERLY-CLARK CORP	KMB	30,643	$4.0M	0.26%
72	NETFLIX INC	NFLX	2,916	$3.9M	0.25%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,923	$3.8M	0.25%
74	TESLA INC	TSLA	12,034	$3.8M	0.25%
75	INVESCO EXCHANGE TRADED FD T	IVZ	89,612	$3.8M	0.24%
76	TEXAS INSTRS INC	882508104	18,170	$3.8M	0.24%
77	PARKER-HANNIFIN CORP	PH	5,257	$3.7M	0.24%
78	DANAHER CORPORATION	235851102	18,365	$3.6M	0.23%
79	PALO ALTO NETWORKS INC	PANW	17,683	$3.6M	0.23%
80	BOEING CO	BA-PA	16,784	$3.5M	0.23%
81	INVESCO EXCHANGE TRADED FD T	IVZ	84,002	$3.4M	0.22%
82	EXXON MOBIL CORP	XOM	31,414	$3.4M	0.22%
83	UNITEDHEALTH GROUP INC	UNH	10,792	$3.4M	0.22%
84	ACCENTURE PLC IRELAND	ACN	10,858	$3.2M	0.21%
85	J P MORGAN EXCHANGE TRADED F	46641Q654	63,165	$3.2M	0.21%
86	PROCTER AND GAMBLE CO	742718109	20,170	$3.2M	0.21%
87	INVESCO EXCHANGE TRADED FD T	IVZ	17,625	$3.2M	0.21%
88	SELECT SECTOR SPDR TR	81369Y100	36,331	$3.2M	0.21%
89	J P MORGAN EXCHANGE TRADED F	46641Q654	60,602	$3.1M	0.20%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	53,381	$3.0M	0.20%
91	HOME DEPOT INC	HD	8,000	$2.9M	0.19%
92	ISHARES TR	464287671	19,300	$2.9M	0.19%
93	VANGUARD BD INDEX FDS	921937835	37,747	$2.8M	0.18%
94	EMERSON ELEC CO	EMR	19,965	$2.7M	0.17%
95	AMGEN INC	AMGN	9,266	$2.6M	0.17%
96	1ISHARES TR	46432F396	10,553	$2.5M	0.16%
97	MCDONALDS CORP	MCD	8,635	$2.5M	0.16%
98	DISNEY WALT CO	254687106	20,281	$2.5M	0.16%
99	PIMCO ETF TR	72201R882	36,153	$2.4M	0.16%
100	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,020	$2.4M	0.15%
101	13M CO	MMM	15,461	$2.4M	0.15%
102	CHIPOTLE MEXICAN GRILL INC	CMG	41,112	$2.3M	0.15%
103	NICOLET BANKSHARES INC	NIC	18,662	$2.3M	0.15%
104	ABBOTT LABS	ABLZF	16,882	$2.3M	0.15%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	103,636	$2.2M	0.14%
106	US BANCORP DEL	USB-PS	48,811	$2.2M	0.14%
107	BOOKING HOLDINGS INC	BKNG	376	$2.2M	0.14%
108	VANGUARD TAX-MANAGED FDS	921943858	37,342	$2.1M	0.14%
109	ADOBE INC	ADBE	5,488	$2.1M	0.14%
110	BLACKROCK INC	BLK	2,016	$2.1M	0.14%
111	FIRST TR EXCH TRADED FD III	33739N108	42,221	$2.1M	0.14%
112	ISHARES TR	464287721	12,091	$2.1M	0.14%
113	ISHARES TR	46435U325	82,149	$2.1M	0.13%
114	J P MORGAN EXCHANGE TRADED F	46641Q241	44,751	$2.1M	0.13%
115	ISHARES TR	464287168	15,485	$2.1M	0.13%
116	CISCO SYS INC	CSCO	29,409	$2.0M	0.13%
117	AMCOR PLC	AMCCF	219,343	$2.0M	0.13%
118	ISHARES TR	464288661	16,873	$2.0M	0.13%
119	ARK ETF TR	00214Q104	28,415	$2.0M	0.13%
120	AUTOZONE INC	AZO	533	$2.0M	0.13%
121	SPDR INDEX SHS FDS	78463X889	48,102	$1.9M	0.13%
122	SPDR SERIES TRUST	78464A805	25,499	$1.9M	0.12%
123	J P MORGAN EXCHANGE TRADED F	46641Q837	37,311	$1.9M	0.12%
124	ISHARES TR	464288612	17,629	$1.9M	0.12%
125	SPDR S&P 500 ETF TR	SPY	3,017	$1.9M	0.12%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	93,424	$1.8M	0.12%
127	J P MORGAN EXCHANGE TRADED F	46641Q332	31,633	$1.8M	0.12%
128	VANGUARD INDEX FDS	922908637	6,274	$1.8M	0.12%
129	ALPHABET INC	GOOG	9,956	$1.8M	0.11%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	73,835	$1.7M	0.11%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	87,715	$1.7M	0.11%
132	ISHARES TR	464287739	17,817	$1.7M	0.11%
133	METTLER TOLEDO INTERNATIONAL	MTD	1,436	$1.7M	0.11%
134	INVESCO EXCHANGE TRADED FD T	IVZ	31,476	$1.7M	0.11%
135	ISHARES TR	464287200	2,661	$1.7M	0.11%
136	BNY MELLON ETF TRUST	09661T602	38,601	$1.6M	0.11%
137	ALTRIA GROUP INC	MO	27,150	$1.6M	0.10%
138	MERCK & CO INC	MRK	20,034	$1.6M	0.10%
139	ECOLAB INC	ECL	5,598	$1.5M	0.10%
140	SPDR SERIES TRUST	78468R853	34,654	$1.5M	0.10%
141	ISHARES TR	464288653	14,377	$1.5M	0.09%
142	PROGRESSIVE CORP	743315103	5,429	$1.4M	0.09%
143	INVESCO EXCHANGE TRADED FD T	IVZ	37,170	$1.4M	0.09%
144	VANGUARD INDEX FDS	922908769	4,502	$1.4M	0.09%
145	PROSHARES TR	74348A467	13,075	$1.3M	0.09%
146	TARGET CORP	TGT	13,040	$1.3M	0.08%
147	LOCKHEED MARTIN CORP	LMT	2,761	$1.3M	0.08%
148	SELECT SECTOR SPDR TR	81369Y605	24,246	$1.3M	0.08%
149	INTERNATIONAL BUSINESS MACHS	INTR	4,245	$1.3M	0.08%
150	WEC ENERGY GROUP INC	WEC	11,739	$1.2M	0.08%
151	CHUBB LIMITED	CB	4,209	$1.2M	0.08%
152	SCHWAB STRATEGIC TR	808524797	45,285	$1.2M	0.08%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	71,176	$1.2M	0.08%
154	1GOLDMAN SACHS ETF TR	NVGLF	13,805	$1.1M	0.07%
155	AFLAC INC	AFL	10,555	$1.1M	0.07%
156	ISHARES TR	464287622	3,264	$1.1M	0.07%
157	T-MOBILE US INC	TMUSZ	4,543	$1.1M	0.07%
158	ISHARES TR	464288612	9,985	$1.1M	0.07%
159	NEXTERA ENERGY INC	NEE-PW	14,673	$1.0M	0.07%
160	ISHARES TR	464288158	9,548	$1.0M	0.07%
161	CONSTELLATION BRANDS INC	STZ	6,214	$1.0M	0.07%
162	COMCAST CORP NEW	CCZ	28,322	$1.0M	0.07%
163	PEPSICO INC	PEP	7,647	$1.0M	0.07%
164	ISHARES TR	46436E593	49,608	$984,222	0.06%
165	INVESCO EXCH TRADED FD TR II	IVZ	4,320	$981,072	0.06%
166	QUALCOMM INC	QCOM	6,132	$976,582	0.06%
167	SELECT SECTOR SPDR TR	81369Y209	7,107	$957,952	0.06%
168	ISHARES TR	464287440	9,991	$956,838	0.06%
169	PIMCO ETF TR	72201R775	10,346	$953,694	0.06%
170	SPDR S&P MIDCAP 400 ETF TR	MDY	1,665	$943,189	0.06%
171	RTX CORPORATION	RTX	6,396	$933,943	0.06%
172	INVESCO EXCH TRADED FD TR II	IVZ	12,593	$917,022	0.06%
173	SELECT SECTOR SPDR TR	81369Y852	7,955	$863,356	0.06%
174	AIR PRODS & CHEMS INC	AIIR	3,048	$859,718	0.06%
175	VANGUARD SPECIALIZED FUNDS	921908844	4,190	$857,567	0.06%
176	COCA COLA CO	KO	11,819	$836,194	0.05%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	39,141	$801,999	0.05%
178	ISHARES INC	46434G103	13,176	$790,955	0.05%
179	VANGUARD INDEX FDS	922908629	2,819	$788,840	0.05%
180	SELECT SECTOR SPDR TR	81369Y407	3,619	$786,517	0.05%
181	VANGUARD SCOTTSDALE FDS	92206C870	9,236	$765,849	0.05%
182	ISHARES TR	464288158	7,188	$764,371	0.05%
183	VANGUARD INTL EQUITY INDEX F	922042858	15,399	$761,634	0.05%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.05%
185	ISHARES TR	46432F842	8,474	$707,409	0.05%
186	DTE ENERGY CO	DTK	5,285	$700,051	0.05%
187	SPDR SERIES TRUST	78464A375	19,968	$670,525	0.04%
188	APPLIED MATLS INC	038222105	3,639	$666,191	0.04%
189	VANGUARD INDEX FDS	922908652	3,428	$660,609	0.04%
190	VANGUARD INDEX FDS	922908611	3,333	$649,968	0.04%
191	MICROSOFT CORP	MSFT	1,305	$649,120	0.04%
192	HONEYWELL INTL INC	438516106	2,749	$640,187	0.04%
193	1ORACLE CORP	ORCL-PD	2,808	$613,913	0.04%
194	FIRST TR EXCHNG TRADED FD VI	33740F599	13,580	$608,927	0.04%
195	NVIDIA CORPORATION	NVDA	3,750	$592,462	0.04%
196	VANGUARD INDEX FDS	922908744	3,332	$588,897	0.04%
197	ISHARES TR	464287606	6,400	$582,272	0.04%
198	ALLSTATE CORP	ALL-PJ	2,890	$581,785	0.04%
199	GENERAL DYNAMICS CORP	GD	1,994	$581,570	0.04%
200	ISHARES TR	464287614	1,362	$578,277	0.04%
201	MOODYS CORP	MCO	1,150	$576,828	0.04%
202	STRYKER CORPORATION	SYK	1,431	$566,146	0.04%
203	VANECK ETF TRUST	92189F643	6,013	$563,959	0.04%
204	PHILIP MORRIS INTL INC	718172109	3,064	$558,046	0.04%
205	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,349	$532,025	0.03%
206	VANGUARD INDEX FDS	922908736	1,165	$510,736	0.03%
207	VANGUARD STAR FDS	921909768	6,849	$473,197	0.03%
208	VANGUARD BD INDEX FDS	921937835	6,279	$462,322	0.03%
209	SALESFORCE INC	CRM	1,672	$455,937	0.03%
210	BROOKFIELD CORP	11271J107	7,360	$455,216	0.03%
211	APPLE INC	AAPL	2,180	$447,270	0.03%
212	JPMORGAN CHASE & CO.	VYLD	1,535	$445,011	0.03%
213	HP INC	HPQ	18,000	$440,280	0.03%
214	J P MORGAN EXCHANGE TRADED F	46654Q203	7,955	$432,752	0.03%
215	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,119	$422,118	0.03%
216	WISDOMTREE TR	WT	5,031	$421,295	0.03%
217	COPART INC	CPRT	8,557	$419,891	0.03%
218	VULCAN MATLS CO	929160109	1,590	$414,703	0.03%
219	BROADCOM INC	AVGO	1,500	$413,475	0.03%
220	COLGATE PALMOLIVE CO	CL	4,530	$411,777	0.03%
221	SELECT SECTOR SPDR TR	81369Y506	4,794	$406,579	0.03%
222	VANGUARD WHITEHALL FDS	921946406	3,016	$402,062	0.03%
223	AMERICAN EXPRESS CO	AXP	1,150	$366,827	0.02%
224	UNION PAC CORP	UNP	1,570	$361,225	0.02%
225	STANDEX INTL CORP	854231107	2,305	$360,686	0.02%
226	VANGUARD WORLD FD	921910733	3,275	$359,071	0.02%
227	PHILLIPS 66	PSX	3,007	$358,735	0.02%
228	AMAZON COM INC	AMZN	1,635	$358,702	0.02%
229	ALLIANT ENERGY CORP	LNT	5,820	$351,935	0.02%
230	VANGUARD WHITEHALL FDS	921946794	4,330	$346,876	0.02%
231	1BANK FIRST CORP	BFC	2,920	$343,538	0.02%
232	VANGUARD WORLD FD	92204A702	515	$341,589	0.02%
233	BLACKSTONE INC	BX	2,279	$340,892	0.02%
234	AMERICAN ELEC PWR CO INC	025537101	3,250	$337,220	0.02%
235	CORNING INC	GLW	6,400	$336,576	0.02%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	14,350	$325,888	0.02%
237	VANGUARD INDEX FDS	922908553	3,631	$323,376	0.02%
238	AUTOMATIC DATA PROCESSING IN	ADP	1,047	$322,894	0.02%
239	ISHARES TR	464288588	3,285	$308,428	0.02%
240	CUMMINS INC	CMI	920	$301,300	0.02%
241	UNILEVER PLC	UNLYF	4,921	$301,017	0.02%
242	SCHWAB CHARLES CORP	SCHW-PJ	3,265	$297,898	0.02%
243	MGE ENERGY INC	MGEE	3,367	$297,777	0.02%
244	VANGUARD WORLD FD	92204A876	1,684	$297,242	0.02%
245	DEERE & CO	DE	583	$296,449	0.02%
246	CAPITAL ONE FINL CORP	14040H105	1,314	$279,566	0.02%
247	INVESCO EXCH TRD SLF IDX FD	IVZ	11,175	$262,277	0.02%
248	WALMART INC	WMT	2,681	$262,148	0.02%
249	TRAVELERS COMPANIES INC	TRV	978	$261,654	0.02%
250	ISHARES TR	464288166	2,350	$257,795	0.02%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	11,070	$257,156	0.02%
252	ISHARES TR	464288448	7,275	$251,060	0.02%
253	BANK AMERICA CORP	060505104	5,300	$250,796	0.02%
254	CREATIVE MEDIA & CMNTY TR	12564W201	10,000	$250,000	0.02%
255	OREILLY AUTOMOTIVE INC	67103H107	2,730	$246,054	0.02%
256	ISHARES TR	46435U432	9,143	$244,698	0.02%
257	ALPHABET INC	GOOG	1,380	$243,197	0.02%
258	SALESFORCE INC	CRM	880	$239,967	0.02%
259	ADVANCED MICRO DEVICES INC	AMD	1,691	$239,952	0.02%
260	VANGUARD WORLD FD	921910816	655	$239,841	0.02%
261	ISHARES TR	46435U283	9,395	$238,163	0.02%
262	BANK FIRST CORP	BFC	2,000	$235,300	0.02%
263	FIRST TR EXCHNG TRADED FD VI	33740F763	4,475	$234,538	0.02%
264	INVESCO EXCH TRADED FD TR II	IVZ	20,700	$230,391	0.01%
265	ISHARES TR	464287309	2,088	$229,888	0.01%
266	KIMBERLY-CLARK CORP	KMB	1,765	$227,543	0.01%
267	ISHARES TR	46436E858	9,778	$224,209	0.01%
268	FASTENAL CO	FAST	5,314	$223,188	0.01%
269	PNC FINL SVCS GROUP INC	693475105	1,181	$220,162	0.01%
270	SCHWAB STRATEGIC TR	808524607	8,696	$220,008	0.01%
271	META PLATFORMS INC	META	295	$217,736	0.01%
272	DUKE ENERGY CORP NEW	DUKB	1,825	$215,350	0.01%
273	MASTERCARD INCORPORATED	MA	380	$213,537	0.01%
274	VANGUARD INTL EQUITY INDEX F	922042775	3,168	$212,952	0.01%
275	MCKESSON CORP	MCK	285	$208,842	0.01%
276	SHELL PLC	RYDAF	2,963	$208,624	0.01%
277	FIDELITY NATL INFORMATION SV	31620M106	2,500	$203,525	0.01%
278	NIKE INC	NKE	2,848	$202,321	0.01%
279	ISHARES TR	46435U259	7,870	$201,653	0.01%
280	CREATIVE MEDIA & CMNTY TR	22529B606	8,000	$200,000	0.01%
281	FISERV INC	FISV	1,100	$189,651	0.01%
282	SELECT SECTOR SPDR TR	81369Y886	2,143	$174,997	0.01%
283	EXXON MOBIL CORP	XOM	1,615	$174,097	0.01%
284	VERIZON COMMUNICATIONS INC	VZ	3,821	$165,334	0.01%
285	ISHARES TR	464287739	1,580	$149,736	0.01%
286	INVESCO EXCHANGE TRADED FD T	IVZ	3,595	$146,604	0.01%
287	LOWES COS INC	548661107	660	$146,434	0.01%
288	TJX COS INC NEW	872540109	1,075	$132,751	0.01%
289	LINDE PLC	LIN	280	$131,370	0.01%
290	AMERIPRISE FINL INC	03076C106	245	$130,763	0.01%
291	VANECK ETF TRUST	92189F643	1,385	$129,899	0.01%
292	GE AEROSPACE	369604301	500	$128,695	0.01%
293	ISHARES TR	464287226	1,151	$114,179	0.01%
294	THERMO FISHER SCIENTIFIC INC	TMO	280	$113,528	0.01%
295	UBER TECHNOLOGIES INC	UBER	1,215	$113,359	0.01%
296	CONOCOPHILLIPS	COP	1,145	$102,752	0.01%
297	PROCTER AND GAMBLE CO	742718109	601	$95,751	0.01%
298	JANUS DETROIT STR TR	47103U852	2,098	$94,514	0.01%
299	DISNEY WALT CO	254687106	700	$86,807	0.01%
300	BNY MELLON ETF TRUST	09661T602	1,935	$81,618	0.01%
301	AMERICAN EXPRESS CO	AXP	215	$68,580	0.00%
302	ISHARES TR	46435U432	2,550	$68,246	0.00%
303	COMCAST CORP NEW	CCZ	1,810	$64,598	0.00%
304	ABBVIE INC	ABBV	340	$63,110	0.00%
305	ELI LILLY & CO	LLY	80	$62,362	0.00%
306	JOHNSON & JOHNSON	JNJ	407	$62,169	0.00%
307	VANGUARD WORLD FD	921910709	877	$59,022	0.00%
308	SPDR S&P 500 ETF TR	SPY	94	$58,077	0.00%
309	TESLA INC	TSLA	180	$57,178	0.00%
310	AMGEN INC	AMGN	190	$53,049	0.00%
311	ISHARES TR	46436E825	2,290	$50,196	0.00%
312	ISHARES TR	46436E833	2,242	$50,131	0.00%
313	ISHARES TR	46436E841	2,223	$49,995	0.00%
314	INVESCO EXCH TRD SLF IDX FD	IVZ	2,403	$49,694	0.00%
315	VERIZON COMMUNICATIONS INC	VZ	1,100	$47,597	0.00%
316	AKEBIA THERAPEUTICS INC	AKBA	12,250	$44,590	0.00%
317	COLGATE PALMOLIVE CO	CL	485	$44,086	0.00%
318	MGE ENERGY INC	MGEE	425	$37,587	0.00%
319	BRISTOL-MYERS SQUIBB CO	CELG-RI	600	$27,774	0.00%
320	DUKE ENERGY CORP NEW	DUKB	200	$23,600	0.00%
321	COCA COLA CO	KO	250	$17,687	0.00%
322	ALTRIA GROUP INC	MO	300	$17,589	0.00%
323	ISHARES TR	464287804	145	$15,847	0.00%
324	3M CO	MMM	100	$15,224	0.00%
325	INTERNATIONAL BUSINESS MACHS	INTR	50	$14,739	0.00%
326	ORACLE CORP	ORCL-PD	50	$10,931	0.00%
327	CHEVRON CORP NEW	CVX	75	$10,739	0.00%
328	GRILLIT INC	39850R109	10,500,000	$4,200	0.00%
329	CONSTELLATION BRANDS INC	STZ	25	$4,067	0.00%