13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q1 2023 · Filed March 6, 2023 · Accession 0001056559-23-000001

Total Value

$1.61B

Positions

437

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (437)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	341,754	$44.4M	2.76%
2	MICROSOFT	MSFT	168,921	$40.5M	2.52%
3	SCHWAB US BROAD MKT ETF	808524102	879,288	$39.4M	2.45%
4	AES CORP	AES	1,213,442	$34.9M	2.17%
5	FISERV	FISV	340,935	$34.5M	2.14%
6	PRINCIPAL FINL GROUP	74251v102	400,977	$33.6M	2.09%
7	ADOBE SYSTEMS	ADBE	96,769	$32.6M	2.02%
8	VISA	V	148,560	$30.9M	1.92%
9	VANGUARD TTL STK MKT ETF	922908769	154,039	$29.5M	1.83%
10	ABBOTT LABS	ABLZF	260,978	$28.7M	1.78%
11	CHARLES SCHWAB	SCHW-PJ	343,198	$28.6M	1.78%
12	THERMO FISHER SCIENTIFIC	TMO	51,248	$28.2M	1.75%
13	SS&C TECHNOLOGIES	SSNC	529,084	$27.5M	1.71%
14	VANGUARD S&P 500 LC ETF	922908363	76,868	$27.0M	1.68%
15	STRYKER	SYK	99,278	$24.3M	1.51%
16	EVERTEC	EVTC	738,097	$23.9M	1.49%
17	ABBVIE	ABBV	144,996	$23.4M	1.46%
18	AMETEK	AME	166,157	$23.2M	1.44%
19	ALPHABET CL C	GOOG	242,242	$21.5M	1.34%
20	GLOBAL PAYMENTS	GPN	212,975	$21.2M	1.31%
21	DANAHER	235851102	78,705	$20.9M	1.30%
22	EQUIFAX	EFX	106,783	$20.8M	1.29%
23	INTUIT	INTU	49,687	$19.3M	1.20%
24	SYNOPSYS	SNPS	60,057	$19.2M	1.19%
25	UNION PACIFIC CORP	UNP	92,033	$19.1M	1.18%
26	LOWE'S COMPANIES	548661107	95,387	$19.0M	1.18%
27	PRICE T ROWE GROUP	TROW	174,166	$19.0M	1.18%
28	HOLOGIC	HOLX	252,810	$18.9M	1.18%
29	ACI WORLDWIDE	ACIW	820,855	$18.9M	1.17%
30	WYNDHAM HOTELS & RESORTS	WH	254,995	$18.2M	1.13%
31	SCHWAB TOTAL STOCK MKT-SEL	808509756	266,075	$17.3M	1.08%
32	ANALOG DEVICES	ADI	103,397	$17.0M	1.05%
33	MENASHA CORP	fjg456208	2,181	$16.4M	1.02%
34	PTC INC	PTC	136,516	$16.4M	1.02%
35	SCHWAB FOREIGN DM ETF	808524805	495,395	$16.0M	0.99%
36	ASML HOLDINGS	ASMLF	28,729	$15.7M	0.98%
37	PRESTIGE CONSUMER HCARE	74112d101	245,360	$15.4M	0.95%
38	AFFILIATED MANAGERS	MGRE	95,611	$15.1M	0.94%
39	REPLIGEN	RGEN	87,020	$14.7M	0.92%
40	AMAZON.COM	AMZN	171,389	$14.4M	0.89%
41	ROCKWELL AUTOMATION	ROK	55,298	$14.2M	0.89%
42	NAVIENT CORP	JSM	850,344	$14.0M	0.87%
43	PAYPAL HOLDINGS	PYPL	193,352	$13.8M	0.86%
44	FIDELITY NATL INFO	31620M106	202,934	$13.8M	0.86%
45	RPM	749685103	134,273	$13.1M	0.81%
46	ISHARES S&P 400 MIDCAP ETF	464287507	53,320	$12.9M	0.80%
47	MASTERCARD	MA	35,722	$12.4M	0.77%
48	FEDEX	FDX	71,408	$12.4M	0.77%
49	AKAMAI TECH	AKAM	139,326	$11.7M	0.73%
50	PROSPERITY BANCSHARES	PB	156,895	$11.4M	0.71%
51	VERIZON COMMUNICATIONS	VZ	277,986	$11.0M	0.68%
52	ECOLAB	ECL	74,932	$10.9M	0.68%
53	SCHWAB FOREIGN EM ETF	808524706	457,934	$10.8M	0.67%
54	VM WARE	928563402	87,079	$10.7M	0.66%
55	MERCANTILE BANK	587376104	316,892	$10.6M	0.66%
56	NIKE INC CL B	NKE	87,521	$10.2M	0.64%
57	KIMBERLY-CLARK	KMB	70,810	$9.6M	0.60%
58	ADVANCED MICRO DEVICES	AMD	146,570	$9.5M	0.59%
59	COSTCO WHOLESALE	22160K105	20,723	$9.5M	0.59%
60	SCHWAB US SCAP ETF	808524607	230,369	$9.3M	0.58%
61	ROPER TECHNOLOGIES	ROP	20,687	$8.9M	0.56%
62	VEEVA SYSTEMS	VEEV	55,209	$8.9M	0.55%
63	WALT DISNEY	254687106	100,062	$8.7M	0.54%
64	AMPHENOL CORP CL A	032095101	113,847	$8.7M	0.54%
65	ILLINOIS TOOL	452308109	38,577	$8.5M	0.53%
66	BALL	BALL	163,768	$8.4M	0.52%
67	SYSCO CORPORATION	SYY	109,050	$8.3M	0.52%
68	JP MORGAN CHASE	VYLD	61,547	$8.3M	0.51%
69	SCHWAB US LARGE EQUITY ETF	808524201	182,396	$8.2M	0.51%
70	WSFS FINANCIAL	929328102	176,910	$8.0M	0.50%
71	TYLER TECH	TYL	24,854	$8.0M	0.50%
72	ALPHABET CL A	GOOG	90,456	$8.0M	0.50%
73	SCHWAB US MID CAP ETF	808524508	120,353	$7.9M	0.49%
74	ELI LILLY & CO	LLY	20,624	$7.5M	0.47%
75	PFIZER	PFE	143,488	$7.4M	0.46%
76	SPDR S&P 600 SMALLCAP ETF	78468r853	197,332	$7.3M	0.45%
77	PHILIP MORRIS INT'L	718172109	61,836	$6.3M	0.39%
78	VANGUARD EMERGING MKTS ETF	922042858	155,671	$6.1M	0.38%
79	JOHNSON&JOHNSON	JNJ	33,067	$5.8M	0.36%
80	NVIDIA	NVDA	38,439	$5.6M	0.35%
81	VANGUARD FTSE WLD EX US ETF	922042775	106,391	$5.3M	0.33%
82	INTUITIVE SURGICAL	ISRG	19,889	$5.3M	0.33%
83	CHURCH & DWIGHT	CHD	65,376	$5.3M	0.33%
84	ENVISTA	NVST	156,269	$5.3M	0.33%
85	VANGUARD 500 INDEX (ADM)	922908710	14,492	$5.1M	0.32%
86	TWEEDY BRN GLOBAL VALUE	MA	198,604	$5.1M	0.31%
87	ENERGY SELECT SECTOR SPDR	81369Y506	55,520	$4.9M	0.30%
88	PEPSICO	PEP	25,599	$4.6M	0.29%
89	EXXON MOBIL CORP	XOM	40,685	$4.5M	0.28%
90	ADYEN ADR	00783v104	314,087	$4.3M	0.27%
91	UNITED PARCEL	UPS	23,432	$4.1M	0.25%
92	DATADOG	DDOG	54,674	$4.0M	0.25%
93	AVANTOR	AVTR	189,505	$4.0M	0.25%
94	AFLAC	AFL	54,713	$3.9M	0.24%
95	KIMBERLY-CLARK	KMB	28,275	$3.8M	0.24%
96	DISCOVER FINANCIAL	254709108	38,441	$3.8M	0.23%
97	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	76,559	$3.7M	0.23%
98	3M COMPANY	MMM	31,051	$3.7M	0.23%
99	SPDR GOLD TRUST (COLLECTIBLE)	GLD	21,848	$3.7M	0.23%
100	BOEING	BA-PA	19,193	$3.7M	0.23%
101	FASTENAL	FAST	76,430	$3.6M	0.22%
102	iSHARES CORE MSCI EMG MKTS	46434g103	77,367	$3.6M	0.22%
103	QUALCOMM	QCOM	32,648	$3.6M	0.22%
104	NICOLET BANKSHARES INC.	NIC	44,419	$3.5M	0.22%
105	META PLATFORMS	META	27,893	$3.4M	0.21%
106	ADAMS NATURAL RESOURCES	00548f105	150,431	$3.3M	0.20%
107	J.HANCOCK FINL OPP FUND	409735206	96,495	$3.2M	0.20%
108	CATALENT	148806102	69,038	$3.1M	0.19%
109	VANGUARD TTL STK MKT ETF	922908769	15,840	$3.0M	0.19%
110	APPLE	AAPL	22,255	$2.9M	0.18%
111	CROWDSTRIKE HOLDINGS	CRWD	26,997	$2.8M	0.18%
112	ZSCALER	ZS	24,903	$2.8M	0.17%
113	SCHWAB LARGE CAP VALUE ETF	808524409	41,939	$2.8M	0.17%
114	AMGEN	AMGN	10,271	$2.7M	0.17%
115	PROCTER & GAMBLE	742718109	17,372	$2.6M	0.16%
116	NOVO NORDISK	NONOF	18,748	$2.5M	0.16%
117	MONDELEZ INTL INC	609207105	37,899	$2.5M	0.16%
118	CISCO SYSTEMS	CSCO	52,193	$2.5M	0.15%
119	COCA COLA	KO	38,219	$2.4M	0.15%
120	MARRIOTT INT'L	571903202	16,259	$2.4M	0.15%
121	HOME DEPOT	HD	7,408	$2.3M	0.15%
122	CHEVRON CORP	CVX	12,904	$2.3M	0.14%
123	VANGUARD ENERGY ETF	92204A306	18,935	$2.3M	0.14%
124	S&P INDEX FUND	SPY	5,993	$2.3M	0.14%
125	WATERS CORP	941848103	6,165	$2.1M	0.13%
126	ALTRIA GROUP	MO	44,948	$2.1M	0.13%
127	VANGUARD TTL STK MKT ADM	922908728	21,081	$2.0M	0.12%
128	VANGUARD VALUE ETF	922908744	13,071	$1.8M	0.11%
129	INTEL	INTC	68,331	$1.8M	0.11%
130	VERTEX PHARMACEUTICALS	VRTX	5,750	$1.7M	0.10%
131	MCKESSON	MCK	4,424	$1.7M	0.10%
132	BERKSHIRE HATHAWAY CL B	BRK-A	5,164	$1.6M	0.10%
133	ORACLE	ORCL-PD	19,382	$1.6M	0.10%
134	TEXAS INSTR	882508104	9,496	$1.6M	0.10%
135	AMCOR	AMCCF	131,277	$1.6M	0.10%
136	RESMED INC	RSMDF	7,512	$1.6M	0.10%
137	COGNIZANT CL A	CTSH	27,200	$1.6M	0.10%
138	ASSOCIATED BANK	ASBA	66,490	$1.5M	0.10%
139	VANGUARD HIGH DIVIDEND YIELD	921946406	14,015	$1.5M	0.09%
140	YUM BRANDS	YUM	11,733	$1.5M	0.09%
141	ACTIVISION BLIZZARD	00507v109	19,048	$1.5M	0.09%
142	LIVE NATION ENTERTAINMENT	LYV	20,844	$1.5M	0.09%
143	MERCK	MRK	12,829	$1.4M	0.09%
144	MCDONALDS	MCD	5,351	$1.4M	0.09%
145	TESLA MOTORS	TSLA	11,439	$1.4M	0.09%
146	AUTOMATIC DATA PROCESSNG	ADP	5,833	$1.4M	0.09%
147	GENERAL ELECTRIC	369604301	16,036	$1.3M	0.08%
148	10X GENOMICS	TXG	35,889	$1.3M	0.08%
149	JABIL CIRCUIT	JBL	19,145	$1.3M	0.08%
150	IQVIA HOLDINGS	IQV	6,340	$1.3M	0.08%
151	CIGNA	125523100	3,879	$1.3M	0.08%
152	VANGUARD PRIMECAP ADMIRAL	921936209	9,519	$1.2M	0.08%
153	UNITED HEALTHCARE	UNH	2,327	$1.2M	0.08%
154	WISCOMTREE US TOTAL DVD	WT	19,066	$1.2M	0.07%
155	EMERSON ELECTRIC	EMR	11,812	$1.1M	0.07%
156	GRAINGER WW	384802104	2,010	$1.1M	0.07%
157	CME GROUP	CME	6,530	$1.1M	0.07%
158	SCHWAB US DVD EQUITY ETF	808524797	14,319	$1.1M	0.07%
159	HUMANA	HUM	2,075	$1.1M	0.07%
160	COMCAST CORP CL A	CCZ	30,321	$1.1M	0.07%
161	GOLDMAN SACHS GROUP INC	GSCE	3,035	$1.0M	0.06%
162	NORFOLK SOUTHERN	655844108	3,920	$965,966	0.06%
163	VERISIGN INC	VRSN	4,621	$949,338	0.06%
164	IBM	INTR	6,678	$940,863	0.06%
165	BANK OF MONTREAL	063671101	10,335	$936,351	0.06%
166	SPDR S&P REGIONAL BANK ETF	78464a698	15,932	$935,846	0.06%
167	INCYTE CORP	INCY	11,350	$911,632	0.06%
168	MASIMO	MASI	5,885	$870,686	0.05%
169	WEYERHAEUSER	WY	26,580	$823,980	0.05%
170	NESTLE S.A.	641069406	7,066	$814,992	0.05%
171	ALLSCRIPTS HEALTHCARE	01988P108	45,090	$795,388	0.05%
172	HENRY SCHEIN	HSIC	9,663	$771,784	0.05%
173	BRISTOL MYERS SQUIBB CO	CELG-RI	10,691	$769,217	0.05%
174	VANGUARD SMALL CAP INDEX	922908686	8,732	$767,931	0.05%
175	PROSHARE S&P 500 DID ARIST ETF	74348A467	8,393	$755,286	0.05%
176	WELLS FARGO & CO	949746101	18,198	$751,376	0.05%
177	QORVO INC	QRVO	7,948	$720,407	0.04%
178	EXELIXIS	EXEL	44,500	$713,780	0.04%
179	ACCENTURE PLC	ACN	2,654	$708,193	0.04%
180	VANGUARD GROWTH ETF	922908736	3,300	$703,263	0.04%
181	WEC ENERGY GROUP I	WEC	7,099	$665,602	0.04%
182	EPAM SYSTEMS	EPAM	2,000	$655,480	0.04%
183	US BANCORP DEL	USB-PS	14,410	$628,420	0.04%
184	ROCHE HLDG LTD ADR	771195104	15,850	$620,527	0.04%
185	SCHWAB LARGE-CAP INDEX MF	808509855	10,500	$616,967	0.04%
186	MARATHON PETROLEUM CORP	MPC	5,268	$613,143	0.04%
187	FIDELITY SELEECT HEALTH CARE	316390301	21,932	$605,764	0.04%
188	PAYCOM SOFTWARE	PAYC	1,939	$601,691	0.04%
189	COLGATE-PALMOLIVE	CL	7,536	$593,761	0.04%
190	AVANOS MEDICAL INC	AVNS	21,849	$591,234	0.04%
191	SPDR S&P BANK ETF	78464a797	13,042	$588,846	0.04%
192	KRAFT HEINZ FOODS	KHC	14,352	$584,262	0.04%
193	VANGUARD GROWTH INDEX-ADM	922908660	5,293	$580,772	0.04%
194	ISHARES S&P 500	464287200	1,496	$574,778	0.04%
195	VANGUARD FTSE DEV MKT	921943858	13,567	$569,407	0.04%
196	FRANKLIN RESOURCES	BEN	21,293	$561,701	0.03%
197	TENCENT HOLDINGS	XHLD	13,181	$558,347	0.03%
198	RAYTHEON TECHNOLOGIES	RTX	5,512	$556,271	0.03%
199	HUBBELL	HUBB	2,361	$554,079	0.03%
200	UNIVERSAL DISPLAY CORP	OLED	5,035	$543,981	0.03%
201	ENPHASE ENERGY	ENPH	2,034	$538,929	0.03%
202	SCHLUMBERGER	SLB	9,876	$527,971	0.03%
203	VANGUARD MID CAP ADM	922908645	2,090	$527,539	0.03%
204	VANGUARD TOTAL INTL STOCK	921909768	10,136	$524,251	0.03%
205	IONIS PHARMACEUTICALS	IONS	13,680	$516,694	0.03%
206	LINDE PUBLIC LTD	LIN	1,562	$509,493	0.03%
207	MARSH & MCLENNAN	571748102	3,026	$500,742	0.03%
208	ISHARES CORE S&P TOTAL US	464287150	5,773	$489,559	0.03%
209	DOVER	DOV	3,530	$477,997	0.03%
210	DONALDSON	DCI	8,097	$476,670	0.03%
211	BERKSHIRE HTWY CL 100	BRK-A	100	$468,711	0.03%
212	GEN MILLS INC	370334104	5,579	$467,799	0.03%
213	CONOCOPHILLIPS	COP	3,913	$461,734	0.03%
214	WAL-MART	WMT	3,248	$460,534	0.03%
215	NOVARTIS	NVSEF	5,026	$455,959	0.03%
216	TRAVEL & LEISURE CO	894164102	12,205	$444,262	0.03%
217	ZIMMER BIOMET HLDGS	ZBH	3,469	$442,297	0.03%
218	MEDICINE MAN TECHNOLOGIES	58468u106	306,724	$434,229	0.03%
219	VANGUARD GROWTH ETF	922908736	2,020	$430,482	0.03%
220	OSHKOSH TRUCK	OSK	4,858	$428,461	0.03%
221	AIR PRODUCTS & CHEM	AIIR	1,385	$426,940	0.03%
222	HESS CORP	HESM	2,962	$420,071	0.03%
223	BP PLC	BPPFF	12,001	$419,186	0.03%
224	WALGREENS BOOTS ALLIANCE	931427108	11,207	$418,694	0.03%
225	FORTIVE CORP	FTV	6,463	$415,248	0.03%
226	BROADCOM	AVGO	739	$413,197	0.03%
227	VANGUARD INST INDEX	922040100	1,277	$410,739	0.03%
228	VANGUARD US GROWTH FUND	921910600	3,918	$396,991	0.02%
229	STARBUCKS CORP	SBUX	3,988	$395,610	0.02%
230	CROWN CASTLE INTL CORP	CCI	2,905	$394,034	0.02%
231	JANUS HENDERSON FORTY FUND CLA	47103A625	11,215	$390,734	0.02%
232	MS INDIA INVESTMENT (CL END)	MS-PQ	18,722	$380,057	0.02%
233	MEDTRONIC PLC	MDT	4,884	$379,584	0.02%
234	MSCI-EAFE INDEX	464287465	5,681	$372,901	0.02%
235	INVSTMNT CO OF AMER CL-A	461308108	8,947	$369,156	0.02%
236	ALNYLAM PHARMACEUTICALS	ALNY	1,540	$365,981	0.02%
237	TRADE DESK	88339j105	8,050	$360,881	0.02%
238	INVESCO WATER RESOURCES	IVZ	7,000	$360,780	0.02%
239	S&P MIDCAP 400	MDY	800	$354,232	0.02%
240	SEAGEN INC.	SE	2,750	$353,402	0.02%
241	AMEX TECHNOLOGY SPDR	81369Y803	2,837	$353,036	0.02%
242	CATERPILLER	CAT	1,460	$349,709	0.02%
243	YUM CHINA HOLDING	YUMC	6,265	$342,382	0.02%
244	BRADY CORP	BRC	7,200	$339,120	0.02%
245	DEERE & CO	DE	789	$338,478	0.02%
246	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$337,200	0.02%
247	VISA	V	1,617	$335,948	0.02%
248	EVOLUTION AB	30051e104	3,421	$334,745	0.02%
249	BARABOO BANCORP	067021105	88,779	$311,614	0.02%
250	AMER EUROPACIFIC GRWTH CL F-1	298706409	6,327	$308,756	0.02%
251	MARRIOTT VACATION	VAC	2,292	$308,480	0.02%
252	VANGARD MID CAP INDEX ETF	922908629	1,507	$307,142	0.02%
253	JPMORGAN DIVERSIFIED RETURN	46641q407	3,213	$304,528	0.02%
254	VANGUARD EXTENDED MARKET INDEX	922908694	2,999	$302,462	0.02%
255	WARNER BROS DISCOVERY	WBD	30,895	$292,885	0.02%
256	HARBOR INTL FD	411511306	7,192	$283,061	0.02%
257	PHILLIPS 66	PSX	2,715	$282,577	0.02%
258	VANGUARD INFO TECH	92204a702	879	$280,761	0.02%
259	VANGUARD INTL GROWTH-ADM	921910501	3,091	$279,444	0.02%
260	IDNA INC.	46435U192	11,100	$279,387	0.02%
261	PALO ALTO NETWORKS	PANW	1,980	$276,289	0.02%
262	UBIQUITI INC.	UI	1,000	$273,530	0.02%
263	HONEYWELL INTL	438516106	1,268	$271,732	0.02%
264	VANGUARD DVD	921908844	1,789	$271,722	0.02%
265	EATON CORP	ETN	1,724	$270,582	0.02%
266	FIDELITY 500 INDEX	315911750	1,986	$264,414	0.02%
267	VANGUARD MID CAP GROWTH	922908538	1,469	$264,067	0.02%
268	BIOGEN IDEC	BIIB	931	$257,813	0.02%
269	J.M. SMUCKERS NEW	832696405	1,607	$254,645	0.02%
270	VANGUARD TAX-MANAGED CAPITAL A	921943866	1,271	$251,419	0.02%
271	TOTAL MARKETS EQUITY POOL	808516702	6,899	$249,478	0.02%
272	TARGET CORPORATION	TGT	1,649	$245,784	0.02%
273	ROYCE VALUE TRUST(CL END)	RVT	18,419	$244,236	0.02%
274	BANK FIRST NATIONAL CORP	BFC	2,625	$243,652	0.02%
275	FIDELITY GROWTH FD	316200104	10,779	$242,643	0.02%
276	WHIRLPOOL CORP	WHR-PA	1,713	$242,321	0.02%
277	WASATCH SMALL CAP VALUE FD	936793207	29,421	$237,423	0.01%
278	INVESCO QQQ TRUST SERIES 1	IVZ	872	$232,196	0.01%
279	AMERICAN ELECTRIC POWER	025537101	2,433	$231,013	0.01%
280	SOUTHERN CO	SOMN	3,227	$230,429	0.01%
281	AT&T INC	T-PC	12,503	$230,189	0.01%
282	SCHWAB DEV-MKTS INDEX MF	808509830	11,480	$226,610	0.01%
283	NEXTERA ENERGY	NEE-PW	2,700	$225,720	0.01%
284	CORTEVA	CTVA	3,802	$223,482	0.01%
285	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$221,507	0.01%
286	ISHARES DJ SELECT DIVIDEND B/E	464287168	1,832	$220,939	0.01%
287	SBA COMMUNICATIONS CORP	SBAC	780	$218,642	0.01%
288	VAN WELLINGTON ADM #571	921935201	3,266	$216,634	0.01%
289	MCCORMICK	MKC-V	2,526	$209,380	0.01%
290	DUKE POWER	DUKB	2,030	$209,070	0.01%
291	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$206,195	0.01%
292	WASATCH GROWTH	936772201	3,184	$205,918	0.01%
293	SEMPRA ENERGY	SREA	1,320	$203,993	0.01%
294	CINTAS CORP	CTAS	450	$203,229	0.01%
295	REGENERON PHARMACEUTIC	REGN	280	$202,017	0.01%
296	PROASSURANCE GROUP	PRA	10,649	$186,038	0.01%
297	RECKITT BENCIKISER	756255204	12,052	$169,813	0.01%
298	BAIRD SHORT-TERM MUNI BOND	057071631	15,730	$154,938	0.01%
299	FIDELITY CONTRAFUND	316071109	12,396	$149,868	0.01%
300	NUVEEN WI MUNICIPAL BD	NU	13,491	$131,676	0.01%
301	FORD	345370860	10,959	$127,450	0.01%
302	TEMPLETON FOREIGN FD CL A	880196209	16,960	$116,345	0.01%
303	VANGUARD TTL STK MKT ADM	922908728	1,202	$111,889	0.01%
304	OPPENHEIMER SR FLOAT RATE	OPY	16,056	$104,527	0.01%
305	KC DE MEXICO	KMB	12,000	$100,920	0.01%
306	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$92,759	0.01%
307	NB REAL ESTATE	NRO	28,683	$89,778	0.01%
308	SCHWAB FOREIGN DM ETF	808524805	2,775	$89,383	0.01%
309	HANESBRANDS	410345102	13,255	$84,302	0.01%
310	CIM REAL ESTATE FINANCE TRUST	CMRF	12,024	$78,996	0.00%
311	VANGUARD EMERGING MKTS ETF	922042858	1,655	$64,512	0.00%
312	GINKGO BIOWORKS	DNABW	36,600	$61,854	0.00%
313	MICROSOFT	MSFT	257	$61,634	0.00%
314	WASATCH INTL OPPORT INV	936793702	21,616	$60,956	0.00%
315	GRAYSCALE ETHEREUM TRUST	389638107	12,130	$57,739	0.00%
316	PRINCIPAL FINL GROUP	74251v102	685	$57,485	0.00%
317	CHARLES SCHWAB	SCHW-PJ	530	$44,128	0.00%
318	ABBOTT LABS	ABLZF	400	$43,916	0.00%
319	FISERV	FISV	415	$41,944	0.00%
320	AMAZON.COM	AMZN	477	$40,068	0.00%
321	ACI WORLDWIDE	ACIW	1,700	$39,100	0.00%
322	WASATCH MICRO CAP VALUE FD	936793504	12,641	$37,543	0.00%
323	WYNDHAM HOTELS & RESORTS	WH	505	$36,012	0.00%
324	STARBUCKS CORP	SBUX	347	$34,458	0.00%
325	COSTCO WHOLESALE	22160K105	75	$34,237	0.00%
326	MERCANTILE BANK	587376104	980	$32,810	0.00%
327	EVERTEC	EVTC	1,000	$32,380	0.00%
328	NAVIENT CORP	JSM	1,900	$31,255	0.00%
329	ABBVIE	ABBV	175	$28,282	0.00%
330	DATADOG	DDOG	383	$28,150	0.00%
331	ANALOG DEVICES	ADI	165	$27,065	0.00%
332	UNITED HEALTHCARE	UNH	51	$27,039	0.00%
333	PRESTIGE CONSUMER HCARE	74112d101	420	$26,292	0.00%
334	ECOLAB	ECL	163	$23,726	0.00%
335	WSFS FINANCIAL	929328102	517	$23,441	0.00%
336	FASTENAL	FAST	478	$22,619	0.00%
337	BIOGEN IDEC	BIIB	80	$22,154	0.00%
338	PAYCOM SOFTWARE	PAYC	69	$21,411	0.00%
339	AMGEN	AMGN	80	$21,011	0.00%
340	MASTERCARD	MA	60	$20,864	0.00%
341	SCHWAB FOREIGN EM ETF	808524706	880	$20,830	0.00%
342	PROSPERITY BANCSHARES	PB	285	$20,714	0.00%
343	CISCO SYSTEMS	CSCO	417	$19,866	0.00%
344	VEEVA SYSTEMS	VEEV	123	$19,850	0.00%
345	ALPHABET CL C	GOOG	220	$19,521	0.00%
346	UNION PACIFIC CORP	UNP	90	$18,636	0.00%
347	HOLOGIC	HOLX	245	$18,328	0.00%
348	ELI LILLY & CO	LLY	50	$18,292	0.00%
349	AES CORP	AES	635	$18,263	0.00%
350	CHURCH & DWIGHT	CHD	225	$18,137	0.00%
351	ENERGY SELECT SECTOR SPDR	81369Y506	200	$17,494	0.00%
352	ADOBE SYSTEMS	ADBE	50	$16,826	0.00%
353	NICOLET BANKSHARES INC.	NIC	200	$15,958	0.00%
354	VANGUARD ENERGY ETF	92204A306	125	$15,160	0.00%
355	LINDE PUBLIC LTD	LIN	45	$14,678	0.00%
356	STRYKER	SYK	60	$14,669	0.00%
357	RPM	749685103	150	$14,617	0.00%
358	SYNOPSYS	SNPS	45	$14,368	0.00%
359	SS&C TECHNOLOGIES	SSNC	275	$14,316	0.00%
360	THERMO FISHER SCIENTIFIC	TMO	25	$13,767	0.00%
361	SYSCO CORPORATION	SYY	175	$13,379	0.00%
362	DANAHER	235851102	50	$13,271	0.00%
363	VERIZON COMMUNICATIONS	VZ	330	$13,002	0.00%
364	AKAMAI TECH	AKAM	150	$12,645	0.00%
365	NVIDIA	NVDA	85	$12,422	0.00%
366	PRICE T ROWE GROUP	TROW	105	$11,451	0.00%
367	TWEEDY BRN GLOBAL VALUE	MA	449	$11,424	0.00%
368	FIDELITY NATL INFO	31620M106	165	$11,195	0.00%
369	ADVANCED MICRO DEVICES	AMD	172	$11,140	0.00%
370	ALPHABET CL A	GOOG	120	$10,588	0.00%
371	ENVISTA	NVST	305	$10,269	0.00%
372	REPLIGEN	RGEN	60	$10,159	0.00%
373	GLOBAL PAYMENTS	GPN	100	$9,932	0.00%
374	EQUIFAX	EFX	50	$9,718	0.00%
375	PAYPAL HOLDINGS	PYPL	135	$9,615	0.00%
376	PTC INC	PTC	80	$9,603	0.00%
377	NIKE INC CL B	NKE	80	$9,361	0.00%
378	ROCKWELL AUTOMATION	ROK	35	$9,015	0.00%
379	REMSLEEP	RMSL	720,000	$9,000	0.00%
380	LOWE'S COMPANIES	548661107	45	$8,966	0.00%
381	FEDEX	FDX	50	$8,660	0.00%
382	ROCHE HLDG LTD ADR	771195104	221	$8,652	0.00%
383	INTUIT	INTU	22	$8,563	0.00%
384	PRINCIPAL FINL GROUP	74251v102	100	$8,392	0.00%
385	ASML HOLDINGS	ASMLF	15	$8,196	0.00%
386	SCHWAB US SCAP ETF	808524607	200	$8,102	0.00%
387	ABBVIE	ABBV	50	$8,080	0.00%
388	TYLER TECH	TYL	25	$8,060	0.00%
389	JP MORGAN CHASE	VYLD	60	$8,046	0.00%
390	FISERV	FISV	75	$7,580	0.00%
391	AES CORP	AES	250	$7,190	0.00%
392	ORACLE	ORCL-PD	80	$6,539	0.00%
393	COCA COLA	KO	100	$6,361	0.00%
394	INTEL	INTC	240	$6,343	0.00%
395	CHARLES SCHWAB	SCHW-PJ	75	$6,244	0.00%
396	ENERGY SELECT SECTOR SPDR	81369Y506	70	$6,123	0.00%
397	AMAZON.COM	AMZN	70	$5,880	0.00%
398	INTUITIVE SURGICAL	ISRG	22	$5,838	0.00%
399	BOEING	BA-PA	30	$5,715	0.00%
400	NEXTERA ENERGY	NEE-PW	65	$5,434	0.00%
401	GENERAL ELECTRIC	369604301	62	$5,195	0.00%
402	PFIZER	PFE	100	$5,124	0.00%
403	EVERTEC	EVTC	150	$4,857	0.00%
404	AVANTOR	AVTR	215	$4,534	0.00%
405	3M COMPANY	MMM	37	$4,437	0.00%
406	QUALCOMM	QCOM	40	$4,398	0.00%
407	ACI WORLDWIDE	ACIW	175	$4,025	0.00%
408	VERIZON COMMUNICATIONS	VZ	100	$3,940	0.00%
409	HOLOGIC	HOLX	50	$3,740	0.00%
410	CROWDSTRIKE HOLDINGS	CRWD	35	$3,685	0.00%
411	MICROSOFT	MSFT	15	$3,597	0.00%
412	ALPHABET CL C	GOOG	40	$3,549	0.00%
413	FIDELITY NATL INFO	31620M106	50	$3,392	0.00%
414	ZSCALER	ZS	30	$3,357	0.00%
415	JP MORGAN CHASE	VYLD	25	$3,352	0.00%
416	TEXAS INSTR	882508104	20	$3,304	0.00%
417	BERKSHIRE HATHAWAY CL B	BRK-A	10	$3,089	0.00%
418	SS&C TECHNOLOGIES	SSNC	50	$2,603	0.00%
419	FEDEX	FDX	15	$2,598	0.00%
420	TESLA MOTORS	TSLA	21	$2,587	0.00%
421	ROCKWELL AUTOMATION	ROK	10	$2,576	0.00%
422	GLOBAL PAYMENTS	GPN	25	$2,483	0.00%
423	CATALENT	148806102	55	$2,476	0.00%
424	10X GENOMICS	TXG	60	$2,186	0.00%
425	PAYPAL HOLDINGS	PYPL	30	$2,137	0.00%
426	AKAMAI TECH	AKAM	25	$2,107	0.00%
427	UNION PACIFIC CORP	UNP	10	$2,071	0.00%
428	ADYEN ADR	00783v104	150	$2,070	0.00%
429	WALT DISNEY	254687106	20	$1,738	0.00%
430	PRICE T ROWE GROUP	TROW	15	$1,636	0.00%
431	META PLATFORMS	META	10	$1,203	0.00%
432	IMPEDIMED LTD	Q48619102	20,000	$1,077	0.00%
433	PALO ALTO NETWORKS	PANW	2	$279	0.00%
434	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%
435	TRANS-PACIFIC AEROSPACE	89342j108	200,000	$0	0.00%
436	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%
437	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%