13F HOLDINGS REPORT

Legacy Private Trust Co.

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001352547-26-000002

Total Value

$1.70B

Positions

344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (344)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	330,492	$226.4M	13.28%
2	VANGUARD INDEX FDS	922908769	490,231	$164.4M	9.64%
3	SPDR SERIES TRUST	78464A805	868,336	$71.6M	4.20%
4	VANGUARD TAX-MANAGED FDS	921943858	1,106,576	$69.1M	4.06%
5	APPLE INC	AAPL	190,484	$51.8M	3.04%
6	NVIDIA CORPORATION	NVDA	257,412	$48.0M	2.82%
7	ALPHABET INC	GOOG	119,433	$37.4M	2.19%
8	VANGUARD INDEX FDS	922908652	170,125	$35.6M	2.09%
9	SCHWAB STRATEGIC TR	808524102	1,332,535	$35.0M	2.05%
10	MICROSOFT CORP	MSFT	70,970	$34.3M	2.01%
11	BROADCOM INC	AVGO	89,293	$30.9M	1.81%
12	VANGUARD BD INDEX FDS	921937835	357,973	$26.5M	1.56%
13	JPMORGAN CHASE & CO.	VYLD	76,297	$24.6M	1.44%
14	ISHARES TR	464287226	246,080	$24.6M	1.44%
15	PIMCO ETF TR	72201R775	260,596	$24.3M	1.42%
16	VANGUARD INTL EQUITY INDEX F	922042858	433,761	$23.3M	1.37%
17	JANUS DETROIT STR TR	47103U852	501,505	$22.9M	1.34%
18	AMAZON COM INC	AMZN	96,366	$22.2M	1.31%
19	VANGUARD STAR FDS	921909768	290,680	$21.9M	1.29%
20	1ISHARES TR	464288240	246,493	$16.5M	0.97%
21	META PLATFORMS INC	META	22,251	$14.7M	0.86%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	685,509	$13.4M	0.79%
23	WELLS FARGO CO NEW	949746101	135,193	$12.6M	0.74%
24	WALMART INC	WMT	110,649	$12.3M	0.72%
25	ISHARES TR	46436E833	545,250	$12.2M	0.72%
26	VANGUARD INDEX FDS	922908363	19,145	$12.0M	0.70%
27	ELI LILLY & CO	LLY	10,747	$11.5M	0.68%
28	ISHARES TR	46436E825	521,261	$11.4M	0.67%
29	MASTERCARD INCORPORATED	MA	18,938	$10.8M	0.63%
30	ISHARES TR	46436E593	532,352	$10.6M	0.62%
31	UNION PAC CORP	UNP	44,721	$10.3M	0.61%
32	ISHARES TR	46435G326	117,701	$9.7M	0.57%
33	GOLDMAN SACHS GROUP INC	GSCE	10,964	$9.6M	0.57%
34	SCHWAB STRATEGIC TR	808524201	352,523	$9.5M	0.56%
35	MCKESSON CORP	MCK	11,460	$9.4M	0.55%
36	INVESCO EXCHANGE TRADED FD T	IVZ	124,732	$9.4M	0.55%
37	ISHARES TR	464288414	84,493	$9.1M	0.53%
38	GE AEROSPACE	369604301	28,333	$8.7M	0.51%
39	SCHWAB STRATEGIC TR	808524805	357,653	$8.6M	0.50%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	432,699	$8.5M	0.50%
41	JOHNSON & JOHNSON	JNJ	39,333	$8.1M	0.48%
42	COSTCO WHSL CORP NEW	22160K105	8,992	$7.8M	0.46%
43	ISHARES TR	46436E460	371,994	$7.6M	0.45%
44	ISHARES TR	464287150	50,533	$7.5M	0.44%
45	TESLA INC	TSLA	16,612	$7.5M	0.44%
46	PROSHARES TR	74348A467	70,826	$7.4M	0.43%
47	CHEVRON CORP NEW	CVX	47,561	$7.2M	0.43%
48	ABBVIE INC	ABBV	30,905	$7.1M	0.41%
49	ISHARES TR	464287242	62,824	$6.9M	0.41%
50	ISHARES TR	46436E296	299,993	$6.9M	0.41%
51	ISHARES TR	464287804	56,302	$6.8M	0.40%
52	ASSOCIATED BANC CORP	ASBA	261,260	$6.7M	0.39%
53	LOWES COS INC	548661107	27,214	$6.6M	0.39%
54	THERMO FISHER SCIENTIFIC INC	TMO	10,677	$6.2M	0.36%
55	J P MORGAN EXCHANGE TRADED F	46641Q118	91,585	$5.9M	0.35%
56	BANK AMERICA CORP	060505104	104,576	$5.8M	0.34%
57	INVESCO EXCHANGE TRADED FD T	IVZ	122,009	$5.6M	0.33%
58	ISHARES TR	464287432	63,600	$5.5M	0.33%
59	AMERIPRISE FINL INC	03076C106	10,831	$5.3M	0.31%
60	ISHARES TR	46436E841	234,571	$5.3M	0.31%
61	VISA INC	V	14,819	$5.2M	0.30%
62	SELECT SECTOR SPDR TR	81369Y886	119,982	$5.1M	0.30%
63	LINDE PLC	LIN	11,844	$5.1M	0.30%
64	TJX COS INC NEW	872540109	32,863	$5.0M	0.30%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	97,432	$4.9M	0.29%
66	CONOCOPHILLIPS	COP	50,835	$4.8M	0.28%
67	ISHARES TR	464287507	71,912	$4.7M	0.28%
68	SELECT SECTOR SPDR TR	81369Y803	32,872	$4.7M	0.28%
69	UBER TECHNOLOGIES INC	UBER	57,540	$4.7M	0.28%
70	FISERV INC	FISV	69,866	$4.7M	0.28%
71	PARKER-HANNIFIN CORP	PH	5,248	$4.6M	0.27%
72	LISTED FDS TR	53656F805	85,137	$4.5M	0.27%
73	SELECT SECTOR SPDR TR	81369Y860	111,934	$4.5M	0.27%
74	PALO ALTO NETWORKS INC	PANW	24,150	$4.4M	0.26%
75	PROSHARES TR	74347R248	55,750	$4.4M	0.26%
76	UNITEDHEALTH GROUP INC	UNH	13,455	$4.4M	0.26%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,414	$4.2M	0.25%
78	SCHWAB STRATEGIC TR	808524797	152,844	$4.2M	0.25%
79	ALPHABET INC	GOOG	13,168	$4.1M	0.24%
80	INVESCO EXCHANGE TRADED FD T	IVZ	87,541	$4.1M	0.24%
81	ISHARES TR	46429B697	42,723	$4.0M	0.24%
82	EXXON MOBIL CORP	XOM	33,394	$4.0M	0.24%
83	DANAHER CORPORATION	235851102	17,517	$4.0M	0.24%
84	BOEING CO	BA-PA	17,654	$3.8M	0.22%
85	WELLS FARGO CO NEW	949746101	39,400	$3.7M	0.22%
86	VANGUARD WORLD FD	921910709	56,303	$3.7M	0.21%
87	MCDONALDS CORP	MCD	11,637	$3.6M	0.21%
88	INVESCO EXCHANGE TRADED FD T	IVZ	76,162	$3.5M	0.21%
89	MORGAN STANLEY ETF TRUST	MS-PQ	65,455	$3.5M	0.20%
90	J P MORGAN EXCHANGE TRADED F	46641Q654	67,150	$3.4M	0.20%
91	INVESCO EXCHANGE TRADED FD T	IVZ	17,437	$3.3M	0.20%
92	NETFLIX INC	NFLX	35,338	$3.3M	0.19%
93	HOME DEPOT INC	HD	9,478	$3.3M	0.19%
94	ISHARES TR	464287671	19,300	$3.2M	0.19%
95	WELLS FARGO CO NEW	949746101	34,700	$3.2M	0.19%
96	PIMCO ETF TR	72201R775	33,667	$3.1M	0.18%
97	CISCO SYS INC	CSCO	40,277	$3.1M	0.18%
98	SELECT SECTOR SPDR TR	81369Y100	67,665	$3.1M	0.18%
99	KIMBERLY-CLARK CORP	KMB	30,322	$3.1M	0.18%
100	TEXAS INSTRS INC	882508104	17,234	$3.0M	0.18%
101	EMERSON ELEC CO	EMR	20,711	$2.7M	0.16%
102	DISNEY WALT CO	254687106	23,766	$2.7M	0.16%
103	ABBOTT LABS	ABLZF	20,971	$2.6M	0.15%
104	US BANCORP DEL	USB-PS	49,214	$2.6M	0.15%
105	PROCTER AND GAMBLE CO	742718109	18,202	$2.6M	0.15%
106	ISHARES TR	46432F396	10,041	$2.5M	0.15%
107	NICOLET BANKSHARES INC	NIC	20,423	$2.5M	0.15%
108	3M CO	MMM	15,473	$2.5M	0.15%
109	BLACKROCK INC	BLK	2,232	$2.4M	0.14%
110	VANGUARD TAX-MANAGED FDS	921943858	37,621	$2.4M	0.14%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	105,525	$2.3M	0.14%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	97,165	$2.3M	0.13%
113	ISHARES TR	464287721	11,362	$2.3M	0.13%
114	PUBLIC SVC ENTERPRISE GRP IN	744573106	27,250	$2.2M	0.13%
115	ISHARES TR	464287168	15,405	$2.2M	0.13%
116	ARK ETF TR	00214Q104	27,727	$2.1M	0.13%
117	AMGEN INC	AMGN	6,230	$2.0M	0.12%
118	BOOKING HOLDINGS INC	BKNG	378	$2.0M	0.12%
119	SPDR S&P 500 ETF TR	SPY	2,962	$2.0M	0.12%
120	SPDR SERIES TRUST	78464A805	24,431	$2.0M	0.12%
121	J P MORGAN EXCHANGE TRADED F	46641Q332	35,133	$2.0M	0.12%
122	JANUS DETROIT STR TR	47103U852	43,458	$2.0M	0.12%
123	VANGUARD INDEX FDS	922908637	6,274	$2.0M	0.12%
124	SPDR INDEX SHS FDS	78463X889	44,468	$2.0M	0.12%
125	INVESCO EXCHANGE TRADED FD T	IVZ	33,879	$1.9M	0.11%
126	QUALCOMM INC	QCOM	11,233	$1.9M	0.11%
127	J P MORGAN EXCHANGE TRADED F	46641Q241	41,296	$1.9M	0.11%
128	MERCK & CO INC	MRK	18,173	$1.9M	0.11%
129	ISHARES TR	464288612	17,629	$1.9M	0.11%
130	AMCOR PLC	AMCCF	219,343	$1.8M	0.11%
131	CHUBB LIMITED	CB	5,729	$1.8M	0.10%
132	METTLER TOLEDO INTERNATIONAL	MTD	1,282	$1.8M	0.10%
133	ECOLAB INC	ECL	6,760	$1.8M	0.10%
134	ALTRIA GROUP INC	MO	30,571	$1.8M	0.10%
135	ISHARES TR	464288661	14,687	$1.8M	0.10%
136	ISHARES TR	464287200	2,557	$1.8M	0.10%
137	ISHARES TR	464287739	17,810	$1.7M	0.10%
138	CAPITAL GRP FIXED INCM ETF T	14020Y201	60,740	$1.7M	0.10%
139	PIMCO ETF TR	72201R882	25,603	$1.6M	0.10%
140	BNY MELLON ETF TRUST	09661T602	38,601	$1.6M	0.10%
141	SPDR SERIES TRUST	78468R853	34,583	$1.6M	0.10%
142	SELECT SECTOR SPDR TR	81369Y605	28,596	$1.6M	0.09%
143	VANGUARD INDEX FDS	922908769	4,663	$1.6M	0.09%
144	RTX CORPORATION	RTX	8,039	$1.5M	0.09%
145	NEXTERA ENERGY INC	NEE-PW	17,614	$1.4M	0.08%
146	PIMCO ETF TR	72201R866	26,150	$1.4M	0.08%
147	ISHARES TR	464288653	13,466	$1.4M	0.08%
148	SALESFORCE INC	CRM	5,168	$1.4M	0.08%
149	AUTOZONE INC	AZO	395	$1.3M	0.08%
150	INVESCO EXCHANGE TRADED FD T	IVZ	32,978	$1.3M	0.08%
151	PEPSICO INC	PEP	9,088	$1.3M	0.08%
152	CATERPILLAR INC	CAT	2,231	$1.3M	0.07%
153	COCA COLA CO	KO	18,225	$1.3M	0.07%
154	INTERNATIONAL BUSINESS MACHS	INTR	4,245	$1.3M	0.07%
155	SCHWAB STRATEGIC TR	808524797	45,285	$1.2M	0.07%
156	ISHARES TR	464287622	3,264	$1.2M	0.07%
157	J P MORGAN EXCHANGE TRADED F	46641Q332	19,799	$1.1M	0.07%
158	WEC ENERGY GROUP INC	WEC	10,684	$1.1M	0.07%
159	ACCENTURE PLC IRELAND	ACN	4,177	$1.1M	0.07%
160	PROGRESSIVE CORP	743315103	4,918	$1.1M	0.07%
161	PIMCO ETF TR	72201R866	20,575	$1.1M	0.06%
162	AFLAC INC	AFL	9,760	$1.1M	0.06%
163	INVESCO EXCH TRADED FD TR II	IVZ	4,199	$1.1M	0.06%
164	CORNING INC	GLW	11,997	$1.1M	0.06%
165	ORACLE CORP	ORCL-PD	5,271	$1.0M	0.06%
166	1GOLDMAN SACHS ETF TR	NVGLF	12,040	$1.0M	0.06%
167	ISHARES TR	46435U325	39,523	$1.0M	0.06%
168	SPDR S&P MIDCAP 400 ETF TR	MDY	1,665	$1.0M	0.06%
169	ISHARES TR	46436E593	50,502	$1.0M	0.06%
170	ISHARES TR	464288158	9,313	$993,697	0.06%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	58,131	$983,576	0.06%
172	APPLIED MATLS INC	038222105	3,619	$930,046	0.05%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	40,131	$929,032	0.05%
174	ISHARES TR	464288612	8,584	$921,492	0.05%
175	SELECT SECTOR SPDR TR	81369Y209	5,700	$882,360	0.05%
176	SELECT SECTOR SPDR TR	81369Y852	7,234	$851,586	0.05%
177	CAPITAL GRP FIXED INCM ETF T	14020Y201	30,000	$821,400	0.05%
178	VANGUARD INDEX FDS	922908629	2,796	$811,455	0.05%
179	TARGET CORP	TGT	8,009	$782,879	0.05%
180	INVESCO EXCH TRD SLF IDX FD	IVZ	33,008	$781,140	0.05%
181	ISHARES TR	464287440	8,043	$773,414	0.05%
182	INVESCO EXCH TRD SLF IDX FD	IVZ	37,488	$772,252	0.05%
183	MORGAN STANLEY ETF TRUST	MS-PQ	14,485	$768,718	0.05%
184	VANGUARD SPECIALIZED FUNDS	921908844	3,487	$766,372	0.04%
185	LOCKHEED MARTIN CORP	LMT	1,583	$765,649	0.04%
186	INVESCO EXCH TRD SLF IDX FD	IVZ	32,460	$762,810	0.04%
187	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.04%
188	AIR PRODS & CHEMS INC	AIIR	3,046	$752,422	0.04%
189	INVESCO EXCH TRADED FD TR II	IVZ	10,370	$740,625	0.04%
190	VANGUARD SCOTTSDALE FDS	92206C870	8,683	$727,201	0.04%
191	T-MOBILE US INC	TMUSZ	3,539	$718,558	0.04%
192	SELECT SECTOR SPDR TR	81369Y407	5,990	$715,265	0.04%
193	NVIDIA CORPORATION	NVDA	3,650	$680,725	0.04%
194	VANGUARD INDEX FDS	922908744	3,555	$678,969	0.04%
195	SPDR SERIES TRUST	78464A375	19,968	$675,118	0.04%
196	GENERAL DYNAMICS CORP	GD	1,991	$670,290	0.04%
197	VANGUARD WHITEHALL FDS	921946794	7,330	$659,700	0.04%
198	VANGUARD INDEX FDS	922908652	3,132	$654,963	0.04%
199	SELECT SECTOR SPDR TR	81369Y506	14,538	$649,993	0.04%
200	ISHARES TR	46432F842	7,221	$645,990	0.04%
201	VANGUARD INTL EQUITY INDEX F	922042858	11,973	$643,668	0.04%
202	ISHARES TR	464287614	1,357	$642,268	0.04%
203	DTE ENERGY CO	DTK	4,950	$638,451	0.04%
204	FIRST TR EXCHNG TRADED FD VI	33740F599	13,328	$632,613	0.04%
205	MICROSOFT CORP	MSFT	1,301	$629,189	0.04%
206	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,067	$628,140	0.04%
207	ISHARES TR	464287606	6,374	$617,513	0.04%
208	VANGUARD BD INDEX FDS	921937835	8,020	$594,041	0.03%
209	APPLE INC	AAPL	2,170	$589,936	0.03%
210	MOODYS CORP	MCO	1,145	$584,923	0.03%
211	PHILIP MORRIS INTL INC	718172109	3,600	$577,440	0.03%
212	PROSHARES TR	74348A467	5,492	$571,552	0.03%
213	VANGUARD INDEX FDS	922908736	1,165	$568,356	0.03%
214	ISHARES INC	46434G103	8,296	$557,657	0.03%
215	HONEYWELL INTL INC	438516106	2,749	$536,302	0.03%
216	BROADCOM INC	AVGO	1,500	$519,150	0.03%
217	VANGUARD STAR FDS	921909768	6,876	$518,725	0.03%
218	FIRST TR EXCH TRADED FD III	33739N108	10,048	$513,804	0.03%
219	CHIPOTLE MEXICAN GRILL INC	CMG	13,724	$507,788	0.03%
220	BROOKFIELD CORP	11271J107	11,040	$506,625	0.03%
221	CONSTELLATION BRANDS INC	STZ	3,669	$506,175	0.03%
222	VANGUARD INDEX FDS	922908611	2,351	$497,918	0.03%
223	SHERWIN WILLIAMS CO	SHW	1,503	$487,017	0.03%
224	STANDEX INTL CORP	854231107	2,210	$480,188	0.03%
225	JPMORGAN CHASE & CO.	VYLD	1,465	$472,052	0.03%
226	J P MORGAN EXCHANGE TRADED F	46654Q203	7,955	$462,344	0.03%
227	CUMMINS INC	CMI	898	$458,384	0.03%
228	WISDOMTREE TR	WT	5,031	$449,922	0.03%
229	VANECK ETF TRUST	92189F643	4,300	$445,308	0.03%
230	PHILLIPS 66	PSX	3,405	$439,381	0.03%
231	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,035	$433,407	0.03%
232	ALPHABET INC	GOOG	1,380	$431,940	0.03%
233	WELLS FARGO CO NEW	949746101	4,600	$428,720	0.03%
234	AMERICAN EXPRESS CO	AXP	1,150	$425,442	0.02%
235	STRYKER CORPORATION	SYK	1,206	$423,872	0.02%
236	WW GRAINGER INC	384802104	420	$423,801	0.02%
237	INVESCO EXCH TRD SLF IDX FD	IVZ	16,385	$423,634	0.02%
238	INVESCO EXCH TRD SLF IDX FD	IVZ	18,270	$422,950	0.02%
239	INVESCO EXCH TRD SLF IDX FD	IVZ	19,200	$422,880	0.02%
240	INVESCO EXCH TRD SLF IDX FD	IVZ	16,830	$422,601	0.02%
241	VULCAN MATLS CO	929160109	1,443	$411,572	0.02%
242	AMERICAN ELEC PWR CO INC	025537101	3,436	$396,205	0.02%
243	CAPITAL ONE FINL CORP	14040H105	1,560	$378,081	0.02%
244	VANGUARD WORLD FD	921910733	3,125	$378,000	0.02%
245	BLACKSTONE INC	BX	2,379	$366,699	0.02%
246	UNION PAC CORP	UNP	1,570	$363,172	0.02%
247	VANGUARD WHITEHALL FDS	921946406	2,527	$362,675	0.02%
248	ALLSTATE CORP	ALL-PJ	1,740	$362,181	0.02%
249	ALLIANT ENERGY CORP	LNT	5,570	$362,105	0.02%
250	EVEREST GROUP LTD	EG	1,050	$356,317	0.02%
251	DEERE & CO	DE	739	$344,056	0.02%
252	DIMENSIONAL ETF TRUST	25434V708	8,469	$335,287	0.02%
253	COPART INC	CPRT	8,557	$335,006	0.02%
254	DIMENSIONAL ETF TRUST	25434V716	7,547	$327,766	0.02%
255	SCHWAB CHARLES CORP	SCHW-PJ	3,225	$322,209	0.02%
256	ADVANCED MICRO DEVICES INC	AMD	1,491	$319,312	0.02%
257	VANGUARD WORLD FD	92204A876	1,684	$311,607	0.02%
258	WALMART INC	WMT	2,681	$298,690	0.02%
259	BANK AMERICA CORP	060505104	5,300	$291,500	0.02%
260	HP INC	HPQ	13,000	$289,640	0.02%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	14,615	$286,088	0.02%
262	UNILEVER PLC	UNLYF	4,374	$286,074	0.02%
263	FIRST TR EXCHNG TRADED FD VI	33740U885	6,425	$285,398	0.02%
264	AMAZON COM INC	AMZN	1,235	$285,062	0.02%
265	AUTOMATIC DATA PROCESSING IN	ADP	1,097	$282,181	0.02%
266	ISHARES TR	464287242	2,523	$278,009	0.02%
267	BANK FIRST CORP	BFC	2,220	$270,440	0.02%
268	VANGUARD WORLD FD	921910816	655	$270,364	0.02%
269	ISHARES TR	464288166	2,450	$270,112	0.02%
270	MGE ENERGY INC	MGEE	3,367	$264,040	0.02%
271	ISHARES TR	464287309	2,088	$257,366	0.02%
272	COLGATE PALMOLIVE CO	CL	3,246	$256,498	0.02%
273	TRAVELERS COMPANIES INC	TRV	880	$255,252	0.01%
274	SCHWAB STRATEGIC TR	808524607	8,875	$252,760	0.01%
275	CREATIVE MEDIA & CMNTY TR	12564W201	10,000	$250,000	0.01%
276	PNC FINL SVCS GROUP INC	693475105	1,175	$245,257	0.01%
277	BANK FIRST CORP	BFC	2,000	$243,640	0.01%
278	ISHARES TR	46435U283	9,395	$238,539	0.01%
279	FIRST TR EXCHNG TRADED FD VI	33740F763	4,175	$236,388	0.01%
280	INVESCO EXCH TRD SLF IDX FD	IVZ	9,075	$234,634	0.01%
281	MCKESSON CORP	MCK	285	$233,782	0.01%
282	VANGUARD INTL EQUITY INDEX F	922042775	3,168	$233,038	0.01%
283	INVESCO EXCH TRADED FD TR II	IVZ	20,700	$232,668	0.01%
284	INVESCO EXCH TRD SLF IDX FD	IVZ	9,205	$231,137	0.01%
285	OREILLY AUTOMOTIVE INC	67103H107	2,530	$230,761	0.01%
286	SELECT SECTOR SPDR TR	81369Y308	2,956	$229,622	0.01%
287	ISHARES TR	46436E858	9,758	$223,214	0.01%
288	SHELL PLC	RYDAF	2,963	$217,721	0.01%
289	FASTENAL CO	FAST	5,414	$217,263	0.01%
290	MASTERCARD INCORPORATED	MA	380	$216,934	0.01%
291	META PLATFORMS INC	META	325	$214,529	0.01%
292	DUKE ENERGY CORP NEW	DUKB	1,825	$213,908	0.01%
293	VANGUARD WORLD FD	921910873	835	$209,726	0.01%
294	ISHARES TR	46435U259	7,870	$201,763	0.01%
295	CREATIVE MEDIA & CMNTY TR	22529B606	8,000	$200,000	0.01%
296	EXXON MOBIL CORP	XOM	1,615	$194,349	0.01%
297	SALESFORCE INC	CRM	695	$184,112	0.01%
298	KIMBERLY-CLARK CORP	KMB	1,725	$174,035	0.01%
299	SELECT SECTOR SPDR TR	81369Y886	3,916	$167,174	0.01%
300	TJX COS INC NEW	872540109	1,075	$165,130	0.01%
301	LOWES COS INC	548661107	660	$159,165	0.01%
302	VERIZON COMMUNICATIONS INC	VZ	3,821	$155,629	0.01%
303	GE AEROSPACE	369604301	500	$154,015	0.01%
304	ISHARES TR	464287739	1,580	$148,346	0.01%
305	VANECK ETF TRUST	92189F643	1,385	$143,430	0.01%
306	THERMO FISHER SCIENTIFIC INC	TMO	240	$139,068	0.01%
307	LINDE PLC	LIN	267	$113,846	0.01%
308	AMERIPRISE FINL INC	03076C106	200	$98,068	0.01%
309	DISNEY WALT CO	254687106	805	$91,584	0.01%
310	INVESCO EXCHANGE TRADED FD T	IVZ	1,895	$86,241	0.01%
311	ELI LILLY & CO	LLY	80	$85,974	0.01%
312	UBER TECHNOLOGIES INC	UBER	1,045	$85,386	0.01%
313	JOHNSON & JOHNSON	JNJ	407	$84,228	0.00%
314	BNY MELLON ETF TRUST	09661T602	1,935	$82,011	0.00%
315	TESLA INC	TSLA	180	$80,949	0.00%
316	CHEVRON CORP NEW	CVX	525	$80,015	0.00%
317	ABBVIE INC	ABBV	340	$77,686	0.00%
318	AMERICAN EXPRESS CO	AXP	205	$75,839	0.00%
319	INVESCO EXCH TRD SLF IDX FD	IVZ	3,453	$68,162	0.00%
320	ISHARES TR	46436E833	3,047	$68,146	0.00%
321	ISHARES TR	46436E825	3,105	$68,139	0.00%
322	UNITEDHEALTH GROUP INC	UNH	200	$66,022	0.00%
323	SPDR S&P 500 ETF TR	SPY	94	$64,100	0.00%
324	ALTRIA GROUP INC	MO	945	$54,488	0.00%
325	BOOKING HOLDINGS INC	BKNG	10	$53,553	0.00%
326	PROGRESSIVE CORP	743315103	220	$50,098	0.00%
327	ISHARES TR	46436E460	2,406	$49,383	0.00%
328	ISHARES TR	464287226	494	$49,340	0.00%
329	ISHARES TR	46436E296	2,138	$49,334	0.00%
330	ISHARES TR	464287432	554	$48,286	0.00%
331	T-MOBILE US INC	TMUSZ	235	$47,714	0.00%
332	VERIZON COMMUNICATIONS INC	VZ	1,100	$44,803	0.00%
333	NEUMORA THERAPEUTICS INC.	NMRA	19,000	$34,010	0.00%
334	MGE ENERGY INC	MGEE	425	$33,328	0.00%
335	BRISTOL-MYERS SQUIBB CO	CELG-RI	500	$26,970	0.00%
336	DUKE ENERGY CORP NEW	DUKB	200	$23,442	0.00%
337	AKEBIA THERAPEUTICS INC	AKBA	12,250	$19,722	0.00%
338	COCA COLA CO	KO	250	$17,477	0.00%
339	ISHARES TR	464287804	145	$17,426	0.00%
340	GRILLIT INC	39850R109	10,500,000	$15,750	0.00%
341	3M CO	MMM	50	$8,005	0.00%
342	INTERNATIONAL BUSINESS MACHS	INTR	25	$7,405	0.00%
343	ORACLE CORP	ORCL-PD	25	$4,872	0.00%
344	CONSTELLATION BRANDS INC	STZ	25	$3,449	0.00%