13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001056559-23-000002

Total Value

$1.70B

Positions

426

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (426)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	339,181	$55.9M	3.29%
2	MICROSOFT	MSFT	168,267	$48.5M	2.85%
3	SCHWAB US BROAD MKT ETF	808524102	878,876	$42.1M	2.47%
4	FISERV	FISV	334,292	$37.8M	2.22%
5	ADOBE SYSTEMS	ADBE	97,007	$37.4M	2.20%
6	VISA	V	148,460	$33.5M	1.97%
7	VANGUARD TTL STK MKT ETF	922908769	155,964	$31.8M	1.87%
8	VANGUARD S&P 500 LC ETF	922908363	82,156	$30.9M	1.82%
9	SS&C TECHNOLOGIES	SSNC	537,562	$30.4M	1.79%
10	THERMO FISHER SCIENTIFIC	TMO	50,936	$29.4M	1.73%
11	PRINCIPAL FINL GROUP	74251v102	390,684	$29.0M	1.71%
12	AES CORP	AES	1,196,373	$28.8M	1.69%
13	STRYKER	SYK	98,393	$28.1M	1.65%
14	ABBOTT LABS	ABLZF	275,306	$27.9M	1.64%
15	ALPHABET CL C	GOOG	246,944	$25.7M	1.51%
16	EVERTEC	EVTC	738,403	$24.9M	1.47%
17	AMETEK	AME	166,166	$24.1M	1.42%
18	GLOBAL PAYMENTS	GPN	223,428	$23.5M	1.38%
19	SYNOPSYS	SNPS	60,216	$23.3M	1.37%
20	ABBVIE	ABBV	145,181	$23.1M	1.36%
21	INTUIT	INTU	51,169	$22.8M	1.34%
22	ACI WORLDWIDE	ACIW	809,935	$21.9M	1.29%
23	EQUIFAX	EFX	106,499	$21.6M	1.27%
24	ANALOG DEVICES	ADI	104,874	$20.7M	1.22%
25	DANAHER	235851102	81,744	$20.6M	1.21%
26	PRICE T ROWE GROUP	TROW	181,359	$20.5M	1.20%
27	HOLOGIC	HOLX	247,746	$20.0M	1.18%
28	ASML HOLDINGS	ASMLF	28,746	$19.6M	1.15%
29	AMAZON.COM	AMZN	187,695	$19.4M	1.14%
30	LOWE'S COMPANIES	548661107	94,721	$18.9M	1.11%
31	CHARLES SCHWAB	SCHW-PJ	357,990	$18.8M	1.10%
32	UNION PACIFIC CORP	UNP	92,103	$18.5M	1.09%
33	SCHWAB TOTAL STOCK MKT-SEL	808509756	264,480	$18.5M	1.09%
34	PTC INC	PTC	139,420	$17.9M	1.05%
35	WYNDHAM HOTELS & RESORTS	WH	252,906	$17.2M	1.01%
36	SCHWAB FOREIGN DM ETF	808524805	487,575	$17.0M	1.00%
37	MENASHA CORP	fjg456208	2,181	$16.5M	0.97%
38	ROCKWELL AUTOMATION	ROK	56,195	$16.5M	0.97%
39	FEDEX	FDX	72,057	$16.5M	0.97%
40	PAYPAL HOLDINGS	PYPL	207,852	$15.8M	0.93%
41	PRESTIGE CONSUMER HCARE	74112d101	239,970	$15.0M	0.88%
42	REPLIGEN	RGEN	88,936	$15.0M	0.88%
43	ISHARES S&P 400 MIDCAP ETF	464287507	56,553	$14.1M	0.83%
44	AFFILIATED MANAGERS	MGRE	95,339	$13.6M	0.80%
45	MASTERCARD	MA	36,927	$13.4M	0.79%
46	ADVANCED MICRO DEVICES	AMD	133,096	$13.0M	0.77%
47	NAVIENT CORP	JSM	807,507	$12.9M	0.76%
48	ECOLAB	ECL	74,429	$12.3M	0.72%
49	RPM	749685103	133,893	$11.7M	0.69%
50	FIDELITY NATL INFO	31620M106	214,549	$11.7M	0.69%
51	PROSPERITY BANCSHARES	PB	184,871	$11.4M	0.67%
52	SCHWAB FOREIGN EM ETF	808524706	455,029	$11.2M	0.66%
53	VERIZON COMMUNICATIONS	VZ	280,827	$10.9M	0.64%
54	VEEVA SYSTEMS	VEEV	58,659	$10.8M	0.63%
55	AKAMAI TECH	AKAM	137,615	$10.8M	0.63%
56	NIKE INC CL B	NKE	86,614	$10.6M	0.62%
57	COSTCO WHOLESALE	22160K105	21,082	$10.5M	0.62%
58	MERCANTILE BANK	587376104	331,184	$10.1M	0.60%
59	VM WARE	928563402	80,979	$10.1M	0.59%
60	WALT DISNEY	254687106	100,707	$10.1M	0.59%
61	ROPER TECHNOLOGIES	ROP	22,171	$9.8M	0.57%
62	JP MORGAN CHASE	VYLD	74,173	$9.7M	0.57%
63	KIMBERLY-CLARK	KMB	71,703	$9.6M	0.57%
64	AMPHENOL	032095101	117,367	$9.6M	0.56%
65	BALL	BALL	172,233	$9.5M	0.56%
66	SCHWAB US SCAP ETF	808524607	225,137	$9.4M	0.56%
67	ALPHABET CL A	GOOG	89,576	$9.3M	0.55%
68	TYLER TECH	TYL	25,820	$9.2M	0.54%
69	ILLINOIS TOOL	452308109	37,105	$9.0M	0.53%
70	SYSCO CORPORATION	SYY	109,692	$8.5M	0.50%
71	NVIDIA	NVDA	30,359	$8.4M	0.50%
72	SCHWAB US LARGE EQUITY ETF	808524201	171,532	$8.3M	0.49%
73	SPDR S&P 600 SMALLCAP ETF	78468r853	216,128	$8.2M	0.48%
74	SCHWAB US MID CAP ETF	808524508	117,590	$8.0M	0.47%
75	ELI LILLY & CO	LLY	20,266	$7.0M	0.41%
76	ENVISTA	NVST	160,162	$6.5M	0.39%
77	VANGUARD EMERGING MKTS ETF	922042858	153,862	$6.2M	0.37%
78	PHILIP MORRIS INT'L	718172109	61,361	$6.0M	0.35%
79	META PLATFORMS	META	27,642	$5.9M	0.34%
80	PFIZER	PFE	141,222	$5.8M	0.34%
81	CHURCH & DWIGHT	CHD	64,475	$5.7M	0.34%
82	VANGUARD FTSE WLD EX US ETF	922042775	105,155	$5.6M	0.33%
83	INTUITIVE SURGICAL	ISRG	20,925	$5.3M	0.31%
84	TWEEDY BRN GLOBAL VALUE	MA	189,480	$5.1M	0.30%
85	ADYEN ADR	00783v104	320,103	$5.1M	0.30%
86	CATALENT	148806102	75,356	$5.0M	0.29%
87	JOHNSON&JOHNSON	JNJ	31,427	$4.9M	0.29%
88	VANGUARD 500 INDEX (ADM)	922908710	12,756	$4.8M	0.28%
89	PEPSICO	PEP	24,873	$4.5M	0.27%
90	UNITED PARCEL	UPS	22,703	$4.4M	0.26%
91	EXXON MOBIL CORP	XOM	39,359	$4.3M	0.25%
92	ENERGY SELECT SECTOR SPDR	81369Y506	51,724	$4.3M	0.25%
93	DATADOG	DDOG	58,589	$4.3M	0.25%
94	AVANTOR	AVTR	196,995	$4.2M	0.24%
95	CROWDSTRIKE HOLDINGS	CRWD	30,125	$4.1M	0.24%
96	FASTENAL	FAST	76,430	$4.1M	0.24%
97	QUALCOMM	QCOM	32,039	$4.1M	0.24%
98	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	75,366	$4.0M	0.24%
99	SPDR GOLD TRUST (COLLECTIBLE)	GLD	20,808	$3.8M	0.22%
100	WSFS FINANCIAL	929328102	100,987	$3.8M	0.22%
101	iSHARES CORE MSCI EMG MKTS	46434g103	76,957	$3.8M	0.22%
102	APPLE	AAPL	22,255	$3.7M	0.22%
103	DISCOVER FINANCIAL	254709108	36,884	$3.6M	0.21%
104	BOEING	BA-PA	17,089	$3.6M	0.21%
105	KIMBERLY-CLARK	KMB	26,775	$3.6M	0.21%
106	PAYCOM SOFTWARE	PAYC	11,657	$3.5M	0.21%
107	VANGUARD TTL STK MKT ETF	922908769	15,840	$3.2M	0.19%
108	AFLAC	AFL	49,803	$3.2M	0.19%
109	ZSCALER	ZS	26,822	$3.1M	0.18%
110	ADAMS NATURAL RESOURCES	00548f105	148,854	$3.1M	0.18%
111	NOVO NORDISK	NONOF	18,553	$3.0M	0.17%
112	3M COMPANY	MMM	27,307	$2.9M	0.17%
113	J.HANCOCK FINL OPP FUND	409735206	93,820	$2.9M	0.17%
114	NICOLET BANKSHARES INC.	NIC	44,419	$2.8M	0.16%
115	SCHWAB LARGE CAP VALUE ETF	808524409	41,805	$2.7M	0.16%
116	CISCO SYSTEMS	CSCO	50,769	$2.7M	0.16%
117	MONDELEZ INTL INC	609207105	36,820	$2.6M	0.15%
118	MARRIOTT INT'L	571903202	14,948	$2.5M	0.15%
119	COCA COLA	KO	39,636	$2.5M	0.14%
120	AMGEN	AMGN	10,168	$2.5M	0.14%
121	PROCTER & GAMBLE	742718109	16,198	$2.4M	0.14%
122	S&P INDEX FUND	SPY	5,834	$2.4M	0.14%
123	TESLA MOTORS	TSLA	11,398	$2.4M	0.14%
124	10X GENOMICS	TXG	41,015	$2.3M	0.13%
125	VANGUARD ENERGY ETF	92204A306	18,910	$2.2M	0.13%
126	HOME DEPOT	HD	7,238	$2.1M	0.13%
127	VANGUARD TTL STK MKT ADM	922908728	21,466	$2.1M	0.13%
128	INTEL	INTC	64,242	$2.1M	0.12%
129	LIVE NATION ENTERTAINMENT	LYV	29,816	$2.1M	0.12%
130	CHEVRON CORP	CVX	12,199	$2.0M	0.12%
131	ALTRIA GROUP	MO	44,367	$2.0M	0.12%
132	WATERS CORP	941848103	6,080	$1.9M	0.11%
133	ORACLE	ORCL-PD	19,386	$1.8M	0.11%
134	VERTEX PHARMACEUTICALS	VRTX	5,715	$1.8M	0.11%
135	VANGUARD VALUE ETF	922908744	12,455	$1.7M	0.10%
136	TEXAS INSTR	882508104	9,130	$1.7M	0.10%
137	JABIL CIRCUIT	JBL	19,070	$1.7M	0.10%
138	ACTIVISION BLIZZARD	00507v109	19,078	$1.6M	0.10%
139	COGNIZANT CL A	CTSH	26,290	$1.6M	0.09%
140	BERKSHIRE HATHAWAY CL B	BRK-A	5,164	$1.6M	0.09%
141	RESMED INC	RSMDF	7,242	$1.6M	0.09%
142	VANGUARD HIGH DIVIDEND YIELD	921946406	14,914	$1.6M	0.09%
143	MCKESSON	MCK	4,419	$1.6M	0.09%
144	MCDONALDS	MCD	5,243	$1.5M	0.09%
145	AMCOR	AMCCF	128,777	$1.5M	0.09%
146	GRAINGER WW	384802104	2,000	$1.4M	0.08%
147	MERCK	MRK	12,758	$1.4M	0.08%
148	YUM BRANDS	YUM	10,173	$1.3M	0.08%
149	GENERAL ELECTRIC	369604301	13,797	$1.3M	0.08%
150	AUTOMATIC DATA PROCESSNG	ADP	5,783	$1.3M	0.08%
151	IQVIA HOLDINGS	IQV	6,340	$1.3M	0.07%
152	CME GROUP	CME	6,414	$1.2M	0.07%
153	VANGUARD PRIMECAP ADMIRAL	921936209	8,600	$1.2M	0.07%
154	ASSOCIATED BANK	ASBA	66,490	$1.2M	0.07%
155	VAN WELLINGTON ADM #571	921935201	17,502	$1.2M	0.07%
156	COMCAST CORP CL A	CCZ	29,796	$1.1M	0.07%
157	UNITED HEALTHCARE	UNH	2,302	$1.1M	0.06%
158	BROADCOM	AVGO	1,681	$1.1M	0.06%
159	SCHWAB US DVD EQUITY ETF	808524797	14,559	$1.1M	0.06%
160	MASIMO	MASI	5,555	$1.0M	0.06%
161	HUMANA	HUM	2,080	$1.0M	0.06%
162	EMERSON ELECTRIC	EMR	11,502	$1.0M	0.06%
163	GOLDMAN SACHS GROUP INC	GSCE	3,035	$992,779	0.06%
164	NESTLE S.A.	641069406	7,666	$932,876	0.05%
165	VERISIGN INC	VRSN	4,371	$923,723	0.05%
166	BANK OF MONTREAL	063671101	10,335	$920,952	0.05%
167	IBM	INTR	6,680	$875,681	0.05%
168	EXELIXIS	EXEL	44,500	$863,745	0.05%
169	CIGNA	125523100	3,336	$852,448	0.05%
170	NORFOLK SOUTHERN	655844108	3,920	$831,040	0.05%
171	VANGUARD GROWTH ETF	922908736	3,300	$823,152	0.05%
172	INCYTE CORP	INCY	11,350	$820,264	0.05%
173	VANGUARD SMALL CAP INDEX	922908686	8,994	$817,095	0.05%
174	WEYERHAEUSER	WY	26,480	$797,842	0.05%
175	UNIVERSAL DISPLAY CORP	OLED	5,035	$781,080	0.05%
176	ACCENTURE PLC	ACN	2,654	$758,540	0.04%
177	HENRY SCHEIN	HSIC	9,147	$745,846	0.04%
178	QORVO INC	QRVO	7,220	$733,335	0.04%
179	BRISTOL MYERS SQUIBB CO	CELG-RI	10,491	$727,131	0.04%
180	WISCOMTREE US TOTAL DVD	WT	11,793	$714,566	0.04%
181	MARATHON PETROLEUM CORP	MPC	5,089	$686,150	0.04%
182	VANGUARD GROWTH INDEX-ADM	922908660	5,238	$672,662	0.04%
183	VANGUARD FTSE DEV MKT	921943858	14,855	$671,000	0.04%
184	VANGUARD TOTAL INTL STOCK	921909768	11,979	$661,379	0.04%
185	AVANOS MEDICAL INC	AVNS	21,838	$649,462	0.04%
186	TENCENT HOLDINGS	XHLD	13,181	$644,419	0.04%
187	SPDR S&P REGIONAL BANK ETF	78464a698	14,593	$640,049	0.04%
188	WEC ENERGY GROUP I	WEC	6,455	$611,869	0.04%
189	ISHARES S&P 500	464287200	1,476	$606,754	0.04%
190	WELLS FARGO & CO	949746101	16,143	$603,408	0.04%
191	EPAM SYSTEMS	EPAM	2,000	$598,000	0.04%
192	SCHWAB LARGE-CAP INDEX MF	808509855	9,303	$587,562	0.03%
193	HUBBELL	HUBB	2,361	$574,455	0.03%
194	VERADIGM	01988P108	43,940	$573,417	0.03%
195	FRANKLIN RESOURCES	BEN	21,143	$569,584	0.03%
196	ROCHE HLDG LTD ADR	771195104	15,850	$568,381	0.03%
197	COLGATE-PALMOLIVE	CL	7,486	$562,573	0.03%
198	VANGUARD MID CAP ADM	922908645	2,133	$557,173	0.03%
199	SEAGEN INC.	SE	2,750	$556,792	0.03%
200	KRAFT HEINZ FOODS	KHC	14,352	$554,984	0.03%
201	EVOLUTION AB	30051e104	4,061	$541,575	0.03%
202	US BANCORP DEL	USB-PS	14,960	$539,308	0.03%
203	RAYTHEON TECHNOLOGIES	RTX	5,506	$539,203	0.03%
204	DOVER	DOV	3,530	$536,348	0.03%
205	LINDE PUBLIC LTD	LIN	1,493	$530,672	0.03%
206	ISHARES CORE S&P TOTAL US	464287150	5,773	$522,754	0.03%
207	VANGUARD GROWTH ETF	922908736	2,023	$504,617	0.03%
208	MARSH & MCLENNAN	571748102	3,016	$502,315	0.03%
209	IONIS PHARMACEUTICALS	IONS	13,680	$488,923	0.03%
210	MEDTRONIC PLC	MDT	6,033	$486,380	0.03%
211	WAL-MART	WMT	3,248	$478,918	0.03%
212	GEN MILLS INC	370334104	5,579	$476,781	0.03%
213	SPDR S&P BANK ETF	78464a797	12,847	$476,238	0.03%
214	DONALDSON	DCI	7,197	$470,252	0.03%
215	GE HEALTHCARE TECH	GEHC	5,687	$466,505	0.03%
216	BERKSHIRE HTWY CL 100	BRK-A	100	$465,600	0.03%
217	NOVARTIS	NVSEF	5,026	$462,392	0.03%
218	VANGUARD DVD	921908844	3,002	$462,282	0.03%
219	TRAVEL & LEISURE CO	894164102	11,480	$450,016	0.03%
220	JANUS HENDERSON FORTY FUND CLA	47103A625	11,215	$445,575	0.03%
221	TRADE DESK	88339j105	7,245	$441,293	0.03%
222	FORTIVE CORP	FTV	6,450	$439,696	0.03%
223	SCHLUMBERGER	SLB	8,936	$438,758	0.03%
224	VANGUARD INST INDEX	922040100	1,277	$437,978	0.03%
225	ZIMMER BIOMET HLDGS	ZBH	3,369	$435,275	0.03%
226	WARNER BROS DISCOVERY	WBD	28,625	$432,238	0.03%
227	ENPHASE ENERGY	ENPH	2,034	$427,710	0.03%
228	STARBUCKS CORP	SBUX	4,013	$417,874	0.02%
229	AMEX TECHNOLOGY SPDR	81369Y803	2,745	$414,522	0.02%
230	OSHKOSH TRUCK	OSK	4,858	$404,120	0.02%
231	PALO ALTO NETWORKS	PANW	1,995	$398,481	0.02%
232	AIR PRODUCTS & CHEM	AIIR	1,385	$397,786	0.02%
233	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$392,654	0.02%
234	CROWN CASTLE INTL CORP	CCI	2,905	$388,805	0.02%
235	HESS CORP	HESM	2,931	$387,889	0.02%
236	BRADY CORP	BRC	7,200	$386,856	0.02%
237	MSCI-EAFE INDEX	464287465	5,396	$385,922	0.02%
238	CONOCOPHILLIPS	COP	3,863	$383,248	0.02%
239	WALGREENS BOOTS ALLIANCE	931427108	11,010	$380,726	0.02%
240	BP PLC	BPPFF	9,973	$378,366	0.02%
241	INVESCO WATER RESOURCES	IVZ	7,000	$373,450	0.02%
242	S&P MIDCAP 400	MDY	800	$366,728	0.02%
243	VISA	V	1,617	$364,569	0.02%
244	MS INDIA INVESTMENT (CL END)	MS-PQ	18,248	$355,106	0.02%
245	MEDICINE MAN TECHNOLOGIES	58468u106	306,724	$347,365	0.02%
246	AMER EUROPACIFIC GRWTH CL F-1	298706409	6,327	$338,936	0.02%
247	VANGUARD INFO TECH	92204a702	879	$338,828	0.02%
248	YUM CHINA HOLDING	YUMC	5,343	$338,693	0.02%
249	CATERPILLER	CAT	1,460	$334,060	0.02%
250	VANGUARD EXTENDED MARKET INDEX	922908694	2,999	$319,107	0.02%
251	VANGARD MID CAP INDEX ETF	922908629	1,505	$317,435	0.02%
252	VANGUARD INTL GROWTH-ADM	921910501	3,091	$314,375	0.02%
253	ALNYLAM PHARMACEUTICALS	ALNY	1,540	$308,493	0.02%
254	HARBOR INTL FD	411511306	7,192	$304,276	0.02%
255	EATON CORP	ETN	1,700	$291,278	0.02%
256	PHILLIPS 66	PSX	2,863	$290,251	0.02%
257	FIDELITY GROWTH FD	316200104	10,779	$283,066	0.02%
258	MARRIOTT VACATION	VAC	2,086	$281,318	0.02%
259	INVESCO QQQ TRUST SERIES 1	IVZ	862	$276,642	0.02%
260	BARABOO BANCORP	067021105	88,779	$275,215	0.02%
261	UBIQUITI INC.	UI	1,000	$271,690	0.02%
262	BIOGEN IDEC	BIIB	975	$271,079	0.02%
263	VANGUARD MID CAP GROWTH	922908538	1,384	$269,728	0.02%
264	FIDELITY 500 INDEX	315911750	1,883	$269,500	0.02%
265	VANGUARD TAX-MANAGED CAPITAL A	921943866	1,271	$269,479	0.02%
266	JPMORGAN DIVERSIFIED RETURN	46641q407	2,800	$267,716	0.02%
267	TOTAL MARKETS EQUITY POOL	808516702	6,803	$263,408	0.02%
268	IDNA INC.	46435U192	11,100	$258,297	0.02%
269	J.M. SMUCKERS NEW	832696405	1,607	$252,894	0.01%
270	WASATCH SMALL CAP VALUE FD	936793207	29,421	$250,663	0.01%
271	ROYCE VALUE TRUST(CL END)	RVT	18,419	$249,946	0.01%
272	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$246,497	0.01%
273	SCHWAB DEV-MKTS INDEX MF	808509830	11,480	$246,126	0.01%
274	WHIRLPOOL CORP	WHR-PA	1,849	$244,105	0.01%
275	REGENERON PHARMACEUTIC	REGN	281	$230,889	0.01%
276	CORTEVA	CTVA	3,799	$229,118	0.01%
277	AMERICAN ELECTRIC POWER	025537101	2,478	$225,473	0.01%
278	WASATCH GROWTH	936772201	3,184	$224,227	0.01%
279	INVSTMNT CO OF AMER CL-A	461308108	5,092	$222,621	0.01%
280	MGE ENERGY	MGEE	2,831	$219,884	0.01%
281	SOUTHERN CO	SOMN	3,126	$217,507	0.01%
282	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$217,465	0.01%
283	ISHARES DJ SELECT DIVIDEND B/E	464287168	1,812	$212,330	0.01%
284	IDEXX LABS	45168d104	420	$210,034	0.01%
285	CINTAS CORP	CTAS	450	$208,206	0.01%
286	NEXTERA ENERGY	NEE-PW	2,700	$208,116	0.01%
287	AT&T INC	T-PC	10,793	$207,774	0.01%
288	ISHARES MSCI USA ESG	46435g425	2,270	$205,321	0.01%
289	AMERICAN EXPRESS	AXP	1,236	$203,878	0.01%
290	SBA COMMUNICATIONS CORP	SBAC	780	$203,635	0.01%
291	SEMPRA ENERGY	SREA	1,345	$203,310	0.01%
292	PROASSURANCE GROUP	PRA	10,649	$196,794	0.01%
293	RECKITT BENCIKISER	756255204	12,052	$186,487	0.01%
294	BAIRD SHORT-TERM MUNI BOND	057071631	15,730	$156,197	0.01%
295	FIDELITY CONTRAFUND	316071109	11,568	$153,733	0.01%
296	FORD	345370860	10,789	$135,945	0.01%
297	NUVEEN WI MUNICIPAL BD	NU	13,604	$134,136	0.01%
298	TEMPLETON FOREIGN FD CL A	880196209	16,828	$126,884	0.01%
299	KC DE MEXICO	KMB	12,000	$125,760	0.01%
300	VANGUARD TTL STK MKT ADM	922908728	1,202	$119,425	0.01%
301	CIM REAL ESTATE FINANCE TRUST	CMRF	16,318	$107,212	0.01%
302	OPPENHEIMER SR FLOAT RATE	OPY	16,056	$104,688	0.01%
303	GRAYSCALE ETHEREUM TRUST	389638107	12,130	$103,954	0.01%
304	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$98,919	0.01%
305	SCHWAB FOREIGN DM ETF	808524805	2,775	$96,570	0.01%
306	NB REAL ESTATE	NRO	27,883	$85,880	0.01%
307	VANGUARD EMERGING MKTS ETF	922042858	1,655	$66,862	0.00%
308	WASATCH INTL OPPORT INV	936793702	21,616	$62,037	0.00%
309	MICROSOFT	MSFT	177	$51,029	0.00%
310	PRINCIPAL FINL GROUP	74251v102	685	$50,909	0.00%
311	AMAZON.COM	AMZN	480	$49,579	0.00%
312	FISERV	FISV	415	$46,907	0.00%
313	ACI WORLDWIDE	ACIW	1,700	$45,866	0.00%
314	ABBOTT LABS	ABLZF	400	$40,504	0.00%
315	WASATCH MICRO CAP VALUE FD	936793504	12,641	$39,060	0.00%
316	COSTCO WHOLESALE	22160K105	75	$37,265	0.00%
317	STARBUCKS CORP	SBUX	347	$36,176	0.00%
318	WYNDHAM HOTELS & RESORTS	WH	505	$34,264	0.00%
319	EVERTEC	EVTC	1,000	$33,750	0.00%
320	ANALOG DEVICES	ADI	165	$32,541	0.00%
321	ECOLAB	ECL	183	$30,292	0.00%
322	MERCANTILE BANK	587376104	980	$29,968	0.00%
323	DATADOG	DDOG	386	$28,047	0.00%
324	ABBVIE	ABBV	175	$27,890	0.00%
325	CHARLES SCHWAB	SCHW-PJ	530	$27,761	0.00%
326	GINKGO BIOWORKS	DNABW	20,100	$26,733	0.00%
327	NAVIENT CORP	JSM	1,650	$26,383	0.00%
328	PRESTIGE CONSUMER HCARE	74112d101	420	$26,305	0.00%
329	FASTENAL	FAST	478	$25,783	0.00%
330	UNITED HEALTHCARE	UNH	51	$24,102	0.00%
331	NVIDIA	NVDA	85	$23,610	0.00%
332	VEEVA SYSTEMS	VEEV	125	$22,974	0.00%
333	ALPHABET CL C	GOOG	220	$22,880	0.00%
334	MASTERCARD	MA	60	$21,805	0.00%
335	SCHWAB FOREIGN EM ETF	808524706	880	$21,578	0.00%
336	PAYCOM SOFTWARE	PAYC	69	$20,977	0.00%
337	CHURCH & DWIGHT	CHD	225	$19,892	0.00%
338	HOLOGIC	HOLX	245	$19,771	0.00%
339	WSFS FINANCIAL	929328102	517	$19,444	0.00%
340	ADOBE SYSTEMS	ADBE	50	$19,268	0.00%
341	UNION PACIFIC CORP	UNP	90	$18,113	0.00%
342	PROSPERITY BANCSHARES	PB	285	$17,533	0.00%
343	SYNOPSYS	SNPS	45	$17,381	0.00%
344	ELI LILLY & CO	LLY	50	$17,171	0.00%
345	STRYKER	SYK	60	$17,128	0.00%
346	ADVANCED MICRO DEVICES	AMD	172	$16,858	0.00%
347	ENERGY SELECT SECTOR SPDR	81369Y506	200	$16,566	0.00%
348	LINDE PUBLIC LTD	LIN	45	$15,995	0.00%
349	SS&C TECHNOLOGIES	SSNC	275	$15,529	0.00%
350	AES CORP	AES	635	$15,291	0.00%
351	THERMO FISHER SCIENTIFIC	TMO	25	$14,409	0.00%
352	VANGUARD ENERGY ETF	92204A306	125	$14,279	0.00%
353	SYSCO CORPORATION	SYY	175	$13,515	0.00%
354	RPM	749685103	150	$13,086	0.00%
355	VERIZON COMMUNICATIONS	VZ	330	$12,834	0.00%
356	NICOLET BANKSHARES INC.	NIC	200	$12,610	0.00%
357	DANAHER	235851102	50	$12,602	0.00%
358	ENVISTA	NVST	305	$12,468	0.00%
359	ALPHABET CL A	GOOG	120	$12,448	0.00%
360	TWEEDY BRN GLOBAL VALUE	MA	449	$12,182	0.00%
361	PRICE T ROWE GROUP	TROW	105	$11,854	0.00%
362	AKAMAI TECH	AKAM	150	$11,745	0.00%
363	GLOBAL PAYMENTS	GPN	100	$10,524	0.00%
364	ROCKWELL AUTOMATION	ROK	35	$10,271	0.00%
365	PTC INC	PTC	80	$10,258	0.00%
366	PAYPAL HOLDINGS	PYPL	135	$10,252	0.00%
367	ASML HOLDINGS	ASMLF	15	$10,211	0.00%
368	EQUIFAX	EFX	50	$10,142	0.00%
369	REPLIGEN	RGEN	60	$10,102	0.00%
370	NIKE INC CL B	NKE	80	$9,811	0.00%
371	INTUIT	INTU	22	$9,808	0.00%
372	REMSLEEP	RMSL	720,000	$9,324	0.00%
373	CISCO SYSTEMS	CSCO	177	$9,253	0.00%
374	LOWE'S COMPANIES	548661107	45	$8,999	0.00%
375	FIDELITY NATL INFO	31620M106	165	$8,964	0.00%
376	TYLER TECH	TYL	25	$8,866	0.00%
377	SCHWAB US SCAP ETF	808524607	200	$8,386	0.00%
378	FEDEX	FDX	35	$7,997	0.00%
379	ABBVIE	ABBV	50	$7,968	0.00%
380	ROCHE HLDG LTD ADR	771195104	221	$7,925	0.00%
381	JP MORGAN CHASE	VYLD	60	$7,819	0.00%
382	AMAZON.COM	AMZN	70	$7,230	0.00%
383	BOEING	BA-PA	30	$6,373	0.00%
384	COCA COLA	KO	100	$6,203	0.00%
385	AES CORP	AES	250	$6,020	0.00%
386	GENERAL ELECTRIC	369604301	62	$5,927	0.00%
387	ENERGY SELECT SECTOR SPDR	81369Y506	70	$5,798	0.00%
388	FISERV	FISV	50	$5,651	0.00%
389	INTUITIVE SURGICAL	ISRG	22	$5,620	0.00%
390	PRINCIPAL FINL GROUP	74251v102	75	$5,574	0.00%
391	CROWDSTRIKE HOLDINGS	CRWD	38	$5,216	0.00%
392	EVERTEC	EVTC	150	$5,062	0.00%
393	NEXTERA ENERGY	NEE-PW	65	$5,010	0.00%
394	ACI WORLDWIDE	ACIW	175	$4,721	0.00%
395	AVANTOR	AVTR	215	$4,545	0.00%
396	TESLA MOTORS	TSLA	21	$4,357	0.00%
397	MICROSOFT	MSFT	15	$4,324	0.00%
398	ALPHABET CL C	GOOG	40	$4,160	0.00%
399	PFIZER	PFE	100	$4,080	0.00%
400	FIDELITY NATL INFO	31620M106	75	$4,075	0.00%
401	HOLOGIC	HOLX	50	$4,035	0.00%
402	3M COMPANY	MMM	37	$3,889	0.00%
403	VERIZON COMMUNICATIONS	VZ	100	$3,889	0.00%
404	TEXAS INSTR	882508104	20	$3,720	0.00%
405	CATALENT	148806102	55	$3,614	0.00%
406	ZSCALER	ZS	30	$3,505	0.00%
407	FEDEX	FDX	15	$3,427	0.00%
408	10X GENOMICS	TXG	60	$3,347	0.00%
409	BERKSHIRE HATHAWAY CL B	BRK-A	10	$3,088	0.00%
410	ROCKWELL AUTOMATION	ROK	10	$2,934	0.00%
411	SS&C TECHNOLOGIES	SSNC	50	$2,823	0.00%
412	GLOBAL PAYMENTS	GPN	25	$2,631	0.00%
413	CHARLES SCHWAB	SCHW-PJ	50	$2,619	0.00%
414	ADYEN ADR	00783v104	150	$2,376	0.00%
415	PAYPAL HOLDINGS	PYPL	30	$2,278	0.00%
416	META PLATFORMS	META	10	$2,119	0.00%
417	UNION PACIFIC CORP	UNP	10	$2,013	0.00%
418	WALT DISNEY	254687106	20	$2,003	0.00%
419	AKAMAI TECH	AKAM	25	$1,957	0.00%
420	PRICE T ROWE GROUP	TROW	15	$1,693	0.00%
421	IMPEDIMED LTD	Q48619102	20,000	$1,404	0.00%
422	PALO ALTO NETWORKS	PANW	2	$399	0.00%
423	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%
424	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%
425	TRANS-PACIFIC AEROSPACE	89342j108	200,000	$0	0.00%
426	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%