13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001056559-23-000004

Total Value

$1.74B

Positions

414

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (414)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	325,378	$55.7M	3.20%
2	MICROSOFT	MSFT	164,562	$52.0M	2.98%
3	ADOBE SYSTEMS	ADBE	93,485	$47.7M	2.74%
4	SCHWAB US BROAD MKT ETF	808524102	908,611	$45.3M	2.60%
5	FISERV	FISV	322,198	$36.4M	2.09%
6	VISA	V	149,606	$34.4M	1.98%
7	VANGUARD S&P 500 LC ETF	922908363	84,306	$33.1M	1.90%
8	VANGUARD TTL STK MKT ETF	922908769	150,077	$31.9M	1.83%
9	ALPHABET CL C	GOOG	240,532	$31.7M	1.82%
10	SS&C TECHNOLOGIES	SSNC	570,965	$30.0M	1.72%
11	PRINCIPAL FINL GROUP	74251v102	395,103	$28.5M	1.63%
12	ABBOTT LABS	ABLZF	285,288	$27.6M	1.59%
13	EVERTEC	EVTC	735,476	$27.3M	1.57%
14	SYNOPSYS	SNPS	59,110	$27.1M	1.56%
15	STRYKER	SYK	98,173	$26.8M	1.54%
16	GLOBAL PAYMENTS	GPN	231,437	$26.7M	1.53%
17	THERMO FISHER SCIENTIFIC	TMO	52,585	$26.6M	1.53%
18	INTUIT	INTU	51,860	$26.5M	1.52%
19	AMAZON.COM	AMZN	197,674	$25.1M	1.44%
20	AMETEK	AME	168,611	$24.9M	1.43%
21	CHARLES SCHWAB	SCHW-PJ	449,549	$24.7M	1.42%
22	DANAHER	235851102	97,428	$24.2M	1.39%
23	ABBVIE	ABBV	150,402	$22.4M	1.29%
24	PTC INC	PTC	141,627	$20.1M	1.15%
25	LOWE'S COMPANIES	548661107	94,941	$19.7M	1.13%
26	EQUIFAX	EFX	107,417	$19.7M	1.13%
27	ANALOG DEVICES	ADI	111,306	$19.5M	1.12%
28	PRICE T ROWE GROUP	TROW	184,896	$19.4M	1.11%
29	FEDEX	FDX	71,499	$18.9M	1.09%
30	AES CORP	AES	1,244,088	$18.9M	1.09%
31	SCHWAB TOTAL STOCK MKT-SEL	808509756	252,394	$18.5M	1.06%
32	ACI WORLDWIDE	ACIW	811,178	$18.3M	1.05%
33	MENASHA CORP	fjg456208	2,181	$17.9M	1.03%
34	ASML HOLDINGS	ASMLF	30,310	$17.8M	1.02%
35	WYNDHAM HOTELS & RESORTS	WH	253,067	$17.6M	1.01%
36	HOLOGIC	HOLX	238,111	$16.5M	0.95%
37	SCHWAB FTSE DEV EX-US ETF	808524805	476,790	$16.2M	0.93%
38	ROCKWELL AUTOMATION	ROK	55,366	$15.8M	0.91%
39	MASTERCARD	MA	39,128	$15.5M	0.89%
40	REPLIGEN	RGEN	91,667	$14.6M	0.84%
41	VM WARE	928563402	86,243	$14.4M	0.82%
42	AKAMAI TECH	AKAM	131,051	$14.0M	0.80%
43	ISHARES S&P 400 MIDCAP ETF	464287507	55,613	$13.9M	0.80%
44	ECOLAB	ECL	79,641	$13.5M	0.77%
45	PRESTIGE CONSUMER HCARE	74112d101	234,359	$13.4M	0.77%
46	RPM	749685103	139,831	$13.3M	0.76%
47	ADVANCED MICRO DEVICES	AMD	127,817	$13.1M	0.75%
48	PAYPAL HOLDINGS	PYPL	217,706	$12.7M	0.73%
49	AFFILIATED MANAGERS	MGRE	97,254	$12.7M	0.73%
50	VEEVA SYSTEMS	VEEV	62,256	$12.7M	0.73%
51	FIDELITY NATL INFO	31620M106	226,601	$12.5M	0.72%
52	UNION PACIFIC CORP	UNP	59,764	$12.2M	0.70%
53	COSTCO WHOLESALE	22160K105	21,498	$12.1M	0.70%
54	NVIDIA	NVDA	27,337	$11.9M	0.68%
55	PROSPERITY BANCSHARES	PB	209,850	$11.5M	0.66%
56	ALPHABET CL A	GOOG	86,291	$11.3M	0.65%
57	ROPER TECHNOLOGIES	ROP	23,017	$11.1M	0.64%
58	MERCANTILE BANK	587376104	359,352	$11.1M	0.64%
59	JP MORGAN CHASE	VYLD	75,843	$11.0M	0.63%
60	AMPHENOL	032095101	127,897	$10.7M	0.62%
61	SCHWAB FTSE EMERGING ETF	808524706	439,392	$10.5M	0.60%
62	TYLER TECH	TYL	26,959	$10.4M	0.60%
63	NAVIENT CORP	JSM	573,871	$9.9M	0.57%
64	ELI LILLY & CO	LLY	17,487	$9.4M	0.54%
65	BALL	BALL	188,473	$9.4M	0.54%
66	SCHWAB US SCAP ETF	808524607	222,611	$9.2M	0.53%
67	NIKE INC CL B	NKE	96,174	$9.2M	0.53%
68	VERIZON COMMUNICATIONS	VZ	268,451	$8.7M	0.50%
69	SPDR S&P SMALL CAP 600 ETF	78468r853	232,777	$8.6M	0.49%
70	SYSCO CORPORATION	SYY	127,824	$8.4M	0.48%
71	KIMBERLY-CLARK	KMB	69,423	$8.4M	0.48%
72	WALT DISNEY	254687106	102,473	$8.3M	0.48%
73	SCHWAB US MID CAP ETF	808524508	120,206	$8.1M	0.47%
74	UNITED HEALTHCARE	UNH	15,628	$7.9M	0.45%
75	SCHWAB US LARGE EQUITY ETF	808524201	155,697	$7.9M	0.45%
76	ILLINOIS TOOL	452308109	34,187	$7.9M	0.45%
77	META PLATFORMS	META	21,940	$6.6M	0.38%
78	INTUITIVE SURGICAL	ISRG	21,475	$6.3M	0.36%
79	PEPSICO	PEP	34,830	$5.9M	0.34%
80	VANGUARD EMERGING MKTS ETF	922042858	148,195	$5.8M	0.33%
81	DATADOG	DDOG	61,024	$5.6M	0.32%
82	CROWDSTRIKE HOLDINGS	CRWD	31,886	$5.3M	0.31%
83	VANGUARD FTSE WLD EX US ETF	922042775	101,898	$5.3M	0.30%
84	CHURCH & DWIGHT	CHD	57,589	$5.3M	0.30%
85	VANGUARD 500 INDEX (ADM)	922908710	12,945	$5.1M	0.29%
86	PHILIP MORRIS INT'L	718172109	53,746	$5.0M	0.29%
87	JOHNSON&JOHNSON	JNJ	31,012	$4.8M	0.28%
88	ZSCALER	ZS	30,876	$4.8M	0.28%
89	PAYCOM SOFTWARE	PAYC	18,409	$4.8M	0.27%
90	PFIZER	PFE	132,816	$4.4M	0.25%
91	EXXON MOBIL CORP	XOM	37,272	$4.4M	0.25%
92	ENERGY SELECT SECTOR SPDR	81369Y506	48,382	$4.4M	0.25%
93	AVANTOR	AVTR	206,207	$4.3M	0.25%
94	ENVISTA	NVST	151,337	$4.2M	0.24%
95	FASTENAL	FAST	76,380	$4.2M	0.24%
96	TWEEDY BRN GLOBAL VALUE	MA	147,280	$4.0M	0.23%
97	ILLUMINA	ILMN	28,963	$4.0M	0.23%
98	CATALENT	148806102	85,784	$3.9M	0.22%
99	APPLE	AAPL	22,256	$3.8M	0.22%
100	LIVE NATION ENTERTAINMENT	LYV	45,181	$3.8M	0.22%
101	iSHARES CORE MSCI EMG MKTS	46434g103	76,227	$3.6M	0.21%
102	SPDR GOLD TRUST (COLLECTIBLE)	GLD	20,686	$3.5M	0.20%
103	AFLAC	AFL	45,633	$3.5M	0.20%
104	QUALCOMM	QCOM	31,040	$3.4M	0.20%
105	UNITED PARCEL	UPS	22,019	$3.4M	0.20%
106	VANGUARD TTL STK MKT ETF	922908769	15,840	$3.4M	0.19%
107	NOVO NORDISK	NONOF	36,300	$3.3M	0.19%
108	ADAMS NATURAL RESOURCES	00548f105	141,115	$3.3M	0.19%
109	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	62,724	$3.2M	0.18%
110	BOEING	BA-PA	16,310	$3.1M	0.18%
111	KIMBERLY-CLARK	KMB	25,320	$3.1M	0.18%
112	TESLA MOTORS	TSLA	12,177	$3.0M	0.17%
113	NICOLET BANKSHARES INC.	NIC	42,913	$3.0M	0.17%
114	MARRIOTT INT'L	571903202	14,948	$2.9M	0.17%
115	AMGEN	AMGN	9,934	$2.7M	0.15%
116	SCHWAB LARGE CAP VALUE ETF	808524409	40,537	$2.6M	0.15%
117	CISCO SYSTEMS	CSCO	47,512	$2.6M	0.15%
118	S&P INDEX FUND	SPY	5,899	$2.5M	0.14%
119	ENPHASE ENERGY	ENPH	20,899	$2.5M	0.14%
120	3M COMPANY	MMM	25,671	$2.4M	0.14%
121	VANGUARD ENERGY ETF	92204A306	18,885	$2.4M	0.14%
122	PROCTER & GAMBLE	742718109	15,523	$2.3M	0.13%
123	JABIL CIRCUIT	JBL	17,600	$2.2M	0.13%
124	ADYEN ADR	00783v104	298,741	$2.2M	0.13%
125	VANGUARD TTL STK MKT ADM	922908728	21,238	$2.2M	0.13%
126	AMEX TECHNOLOGY SPDR	81369Y803	13,336	$2.2M	0.13%
127	J.HANCOCK FINL OPP FUND	409735206	83,144	$2.2M	0.13%
128	HOME DEPOT	HD	7,164	$2.2M	0.12%
129	INTEL	INTC	59,982	$2.1M	0.12%
130	COCA COLA	KO	37,694	$2.1M	0.12%
131	ORACLE	ORCL-PD	19,576	$2.1M	0.12%
132	VANGUARD HIGH DIVIDEND YIELD	921946406	20,009	$2.1M	0.12%
133	CHEVRON CORP	CVX	12,106	$2.0M	0.12%
134	VERTEX PHARMACEUTICALS	VRTX	5,720	$2.0M	0.11%
135	MCKESSON	MCK	4,484	$1.9M	0.11%
136	MONDELEZ INTL INC	609207105	27,173	$1.9M	0.11%
137	DISCOVER FINANCIAL	254709108	21,341	$1.8M	0.11%
138	BERKSHIRE HATHAWAY CL B	BRK-A	5,150	$1.8M	0.10%
139	10X GENOMICS	TXG	41,725	$1.7M	0.10%
140	VANGUARD DVD	921908844	10,818	$1.7M	0.10%
141	WATERS CORP	941848103	5,964	$1.6M	0.09%
142	VANGUARD VALUE ETF	922908744	11,751	$1.6M	0.09%
143	COGNIZANT CL A	CTSH	23,130	$1.6M	0.09%
144	BROADCOM	AVGO	1,802	$1.5M	0.09%
145	ACTIVISION BLIZZARD	00507v109	15,898	$1.5M	0.09%
146	MCDONALDS	MCD	5,639	$1.5M	0.09%
147	GENERAL ELECTRIC	369604301	13,095	$1.4M	0.08%
148	AUTOMATIC DATA PROCESSNG	ADP	5,758	$1.4M	0.08%
149	GRAINGER WW	384802104	2,000	$1.4M	0.08%
150	TEXAS INSTR	882508104	8,642	$1.4M	0.08%
151	COMCAST CORP CL A	CCZ	30,200	$1.3M	0.08%
152	MERCK	MRK	12,594	$1.3M	0.07%
153	CME GROUP	CME	6,248	$1.3M	0.07%
154	ALTRIA GROUP	MO	29,282	$1.2M	0.07%
155	IQVIA HOLDINGS	IQV	6,230	$1.2M	0.07%
156	YUM BRANDS	YUM	9,810	$1.2M	0.07%
157	ISHARES S&P 500	464287200	2,778	$1.2M	0.07%
158	VAN WELLINGTON ADM #571	921935201	17,502	$1.2M	0.07%
159	AMCOR	AMCCF	128,822	$1.2M	0.07%
160	SPDR S&P LARGE CAP 500 ETF	78464A854	23,227	$1.2M	0.07%
161	VANGUARD PRIMECAP ADMIRAL	921936209	7,594	$1.2M	0.07%
162	WSFS FINANCIAL	929328102	31,101	$1.1M	0.07%
163	ASSOCIATED BANK	ASBA	65,308	$1.1M	0.06%
164	EMERSON ELECTRIC	EMR	11,157	$1.1M	0.06%
165	HUMANA	HUM	2,075	$1.0M	0.06%
166	EXELIXIS	EXEL	44,500	$972,325	0.06%
167	GOLDMAN SACHS GROUP INC	GSCE	2,935	$949,678	0.05%
168	VANGUARD GROWTH ETF	922908736	3,300	$898,623	0.05%
169	RESMED INC	RSMDF	6,007	$888,255	0.05%
170	VANGUARD SMALL CAP INDEX	922908686	9,742	$882,305	0.05%
171	VANGUARD FTSE DEV MKT	921943858	19,974	$873,267	0.05%
172	NESTLE S.A.	641069406	7,567	$856,357	0.05%
173	IBM	INTR	6,007	$842,782	0.05%
174	VANGUARD GROWTH ETF	922908736	3,001	$817,202	0.05%
175	CIGNA	125523100	2,836	$811,295	0.05%
176	ACCENTURE PLC	ACN	2,634	$808,928	0.05%
177	VERISIGN INC	VRSN	3,980	$806,069	0.05%
178	WEYERHAEUSER	WY	25,992	$796,915	0.05%
179	UNIVERSAL DISPLAY CORP	OLED	5,035	$790,445	0.05%
180	NORFOLK SOUTHERN	655844108	3,920	$771,966	0.04%
181	BANK OF MONTREAL	063671101	8,979	$757,558	0.04%
182	MARATHON PETROLEUM CORP	MPC	4,999	$756,549	0.04%
183	HUBBELL	HUBB	2,381	$746,229	0.04%
184	VANGUARD GROWTH INDEX-ADM	922908660	5,296	$741,996	0.04%
185	SEAGEN INC.	SE	3,310	$702,216	0.04%
186	HENRY SCHEIN	HSIC	8,865	$658,226	0.04%
187	INCYTE CORP	INCY	11,350	$655,689	0.04%
188	LORD ABBETT BOND DEB	544004104	95,943	$647,618	0.04%
189	VANGUARD MID CAP ADM	922908645	2,501	$645,093	0.04%
190	WAL-MART	WMT	3,971	$635,082	0.04%
191	ISHARES CORE S&P TOTAL US	464287150	6,613	$622,888	0.04%
192	QORVO INC	QRVO	6,495	$620,078	0.04%
193	IONIS PHARMACEUTICALS	IONS	13,640	$618,710	0.04%
194	SCHWAB LARGE-CAP INDEX MF	808509855	9,288	$616,903	0.04%
195	BRISTOL MYERS SQUIBB CO	CELG-RI	10,194	$591,660	0.03%
196	MARSH & MCLENNAN	571748102	3,016	$573,945	0.03%
197	SPDR S&P REGIONAL BANK ETF	78464a698	13,397	$559,593	0.03%
198	WELLS FARGO & CO	949746101	13,229	$540,518	0.03%
199	ROCHE HLDG LTD ADR	771195104	15,850	$537,790	0.03%
200	SCHWAB US DVD EQUITY ETF	808524797	7,552	$534,380	0.03%
201	SPDR S&P MID CAP 400 ETF	78464A847	12,156	$532,311	0.03%
202	BERKSHIRE HTWY CL 100	BRK-A	100	$531,477	0.03%
203	COLGATE-PALMOLIVE	CL	7,313	$520,027	0.03%
204	SCHLUMBERGER	SLB	8,905	$519,161	0.03%
205	EPAM SYSTEMS	EPAM	2,000	$511,380	0.03%
206	TRADE DESK	88339j105	6,505	$508,366	0.03%
207	LINDE PUBLIC LTD	LIN	1,358	$505,651	0.03%
208	NOVARTIS	NVSEF	4,951	$504,309	0.03%
209	VANGUARD TOTAL INTL STOCK	921909768	9,374	$501,714	0.03%
210	DOVER	DOV	3,505	$488,983	0.03%
211	CONOCOPHILLIPS	COP	4,013	$480,757	0.03%
212	JANUS HENDERSON FORTY FUND CLA	47103A625	11,215	$480,118	0.03%
213	FORTIVE CORP	FTV	6,450	$478,332	0.03%
214	FRANKLIN RESOURCES	BEN	19,363	$475,935	0.03%
215	HESS CORP	HESM	3,080	$471,240	0.03%
216	PALO ALTO NETWORKS	PANW	1,992	$467,004	0.03%
217	VANGUARD INST INDEX	922040100	1,277	$457,070	0.03%
218	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$442,592	0.03%
219	WEC ENERGY GROUP I	WEC	5,410	$435,775	0.03%
220	AVANOS MEDICAL INC	AVNS	21,407	$432,850	0.02%
221	DONALDSON	DCI	7,197	$429,229	0.02%
222	SPDR S&P BANK ETF	78464a797	11,447	$421,822	0.02%
223	US BANCORP DEL	USB-PS	12,629	$417,515	0.02%
224	EVOLUTION AB	30051e104	4,136	$416,950	0.02%
225	AIR PRODUCTS & CHEM	AIIR	1,454	$412,064	0.02%
226	VANGARD MID CAP INDEX ETF	922908629	1,967	$409,608	0.02%
227	RAYTHEON TECHNOLOGIES	RTX	5,600	$403,032	0.02%
228	BRADY CORP	BRC	7,200	$395,424	0.02%
229	EATON CORP	ETN	1,846	$393,715	0.02%
230	MASIMO	MASI	4,413	$386,932	0.02%
231	BP PLC	BPPFF	9,850	$381,382	0.02%
232	INVESCO WATER RESOURCES	IVZ	7,000	$372,260	0.02%
233	VISA	V	1,617	$371,926	0.02%
234	MSCI-EAFE INDEX	464287465	5,396	$371,892	0.02%
235	ZIMMER BIOMET HLDGS	ZBH	3,309	$371,336	0.02%
236	S&P MIDCAP 400	MDY	800	$365,312	0.02%
237	KRAFT HEINZ FOODS	KHC	10,846	$364,853	0.02%
238	VANGUARD INFO TECH	92204a702	879	$364,697	0.02%
239	MS INDIA INVESTMENT (CL END)	MS-PQ	16,297	$364,238	0.02%
240	STARBUCKS CORP	SBUX	3,981	$363,346	0.02%
241	GEN MILLS INC	370334104	5,579	$357,000	0.02%
242	CATERPILLER	CAT	1,281	$349,658	0.02%
243	MEDTRONIC PLC	MDT	4,419	$346,273	0.02%
244	TENCENT HOLDINGS	XHLD	8,775	$339,329	0.02%
245	TRAVEL & LEISURE CO	894164102	9,175	$336,998	0.02%
246	VANGUARD EXTENDED MARKET INDEX	922908694	2,999	$326,155	0.02%
247	FIDELITY GROWTH FD	316200104	10,779	$312,817	0.02%
248	INVESCO QQQ TRUST SERIES 1	IVZ	862	$308,829	0.02%
249	SCHWAB US LARGE CAP GWTH ETF	808524300	4,231	$307,693	0.02%
250	VERADIGM	01988P108	21,690	$285,007	0.02%
251	FIDELITY 500 INDEX	315911750	1,898	$283,469	0.02%
252	VANGUARD TAX-MANAGED CAPITAL A	921943866	1,271	$281,667	0.02%
253	HARBOR INTL FD	411511306	6,728	$280,480	0.02%
254	BARABOO BANCORP	067021105	88,779	$279,654	0.02%
255	TOTAL MARKETS EQUITY POOL	808516702	6,787	$274,612	0.02%
256	VANGUARD MID CAP GROWTH	922908538	1,409	$274,431	0.02%
257	GE HEALTHCARE TECH	GEHC	4,001	$272,228	0.02%
258	WASATCH SMALL CAP VALUE FD	936793207	29,421	$268,903	0.02%
259	ALNYLAM PHARMACEUTICALS	ALNY	1,515	$268,306	0.02%
260	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$266,561	0.02%
261	CROWN CASTLE INTL CORP	CCI	2,855	$262,746	0.02%
262	PHILLIPS 66	PSX	2,129	$255,799	0.01%
263	FUNDAMENTAL INVESTORS	360802102	3,811	$250,617	0.01%
264	VANGUARD INTL GROWTH-ADM	921910501	2,677	$249,433	0.01%
265	GENERAC HOLDINGS INC	GNRC	2,246	$244,724	0.01%
266	OSHKOSH TRUCK	OSK	2,545	$242,906	0.01%
267	MEDICINE MAN TECHNOLOGIES	58468u106	306,724	$242,619	0.01%
268	SCHWAB DEV-MKTS INDEX MF	808509830	11,480	$241,534	0.01%
269	YUM CHINA HOLDING	YUMC	4,310	$240,153	0.01%
270	WARNER BROS DISCOVERY	WBD	22,093	$239,930	0.01%
271	BIOGEN IDEC	BIIB	913	$234,650	0.01%
272	WASATCH GROWTH	936772201	3,184	$234,543	0.01%
273	INVSTMNT CO OF AMER CL-A	461308108	5,062	$233,647	0.01%
274	ROYCE VALUE TRUST(CL END)	RVT	18,029	$232,033	0.01%
275	CINTAS CORP	CTAS	480	$230,885	0.01%
276	REGENERON PHARMACEUTIC	REGN	278	$228,783	0.01%
277	IDNA INC.	46435U192	11,100	$225,885	0.01%
278	VANGUARD EXTENDED MARKET	922908652	1,553	$222,591	0.01%
279	JPMORGAN DIVERSIFIED RETURN	46641q407	2,350	$220,728	0.01%
280	MARRIOTT VACATION	VAC	2,086	$209,914	0.01%
281	SOUTHERN CO	SOMN	3,126	$202,315	0.01%
282	DELL	DELL	2,933	$202,084	0.01%
283	GROWTH FD OF AMER CL -A	399874106	3,394	$201,612	0.01%
284	PROASSURANCE GROUP	PRA	10,649	$201,160	0.01%
285	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$199,180	0.01%
286	RECKITT BENCIKISER	756255204	12,052	$168,607	0.01%
287	FIDELITY CONTRAFUND	316071109	11,240	$167,474	0.01%
288	FORD	345370860	10,867	$134,970	0.01%
289	GRAYSCALE ETHEREUM TRUST	389638107	12,130	$134,158	0.01%
290	NUVEEN WI MUNICIPAL BD	NU	13,839	$127,320	0.01%
291	VANGUARD TTL STK MKT ADM	922908728	1,202	$124,280	0.01%
292	KC DE MEXICO	KMB	12,000	$118,201	0.01%
293	OPPENHEIMER SR FLOAT RATE	OPY	16,056	$107,578	0.01%
294	BAIRD SHORT-TERM MUNI BOND	057071631	10,659	$103,390	0.01%
295	GINKGO BIOWORKS	DNABW	54,150	$98,011	0.01%
296	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$95,959	0.01%
297	SCHWAB FTSE DEV EX-US ETF	808524805	2,775	$94,239	0.01%
298	CIM REAL ESTATE FINANCE TRUST	CMRF	12,024	$78,996	0.00%
299	NB REAL ESTATE	NRO	23,570	$65,760	0.00%
300	VANGUARD EMERGING MKTS ETF	922042858	1,655	$64,893	0.00%
301	AMAZON.COM	AMZN	480	$61,018	0.00%
302	WASATCH INTL OPPORT INV	936793702	21,616	$58,794	0.00%
303	MICROSOFT	MSFT	177	$55,888	0.00%
304	PRINCIPAL FINL GROUP	74251v102	685	$49,368	0.00%
305	FISERV	FISV	415	$46,878	0.00%
306	COSTCO WHOLESALE	22160K105	75	$42,372	0.00%
307	MERCANTILE BANK	587376104	1,280	$39,565	0.00%
308	ABBOTT LABS	ABLZF	400	$38,740	0.00%
309	ACI WORLDWIDE	ACIW	1,700	$38,352	0.00%
310	WASATCH MICRO CAP VALUE FD	936793504	12,641	$37,543	0.00%
311	EVERTEC	EVTC	1,000	$37,180	0.00%
312	NVIDIA	NVDA	85	$36,974	0.00%
313	DATADOG	DDOG	383	$34,887	0.00%
314	STARBUCKS CORP	SBUX	348	$31,719	0.00%
315	WYNDHAM HOTELS & RESORTS	WH	445	$30,945	0.00%
316	ECOLAB	ECL	173	$29,306	0.00%
317	CHARLES SCHWAB	SCHW-PJ	530	$29,097	0.00%
318	ALPHABET CL C	GOOG	220	$29,007	0.00%
319	ANALOG DEVICES	ADI	165	$28,890	0.00%
320	ELI LILLY & CO	LLY	50	$26,856	0.00%
321	FASTENAL	FAST	478	$26,118	0.00%
322	ABBVIE	ABBV	175	$26,085	0.00%
323	NAVIENT CORP	JSM	1,500	$25,830	0.00%
324	UNITED HEALTHCARE	UNH	51	$25,714	0.00%
325	ADOBE SYSTEMS	ADBE	50	$25,495	0.00%
326	VEEVA SYSTEMS	VEEV	125	$25,431	0.00%
327	PRESTIGE CONSUMER HCARE	74112d101	420	$24,020	0.00%
328	MASTERCARD	MA	60	$23,755	0.00%
329	PROSPERITY BANCSHARES	PB	430	$23,469	0.00%
330	SCHWAB FTSE EMERGING ETF	808524706	880	$21,067	0.00%
331	SYNOPSYS	SNPS	45	$20,654	0.00%
332	CHURCH & DWIGHT	CHD	225	$20,617	0.00%
333	UNION PACIFIC CORP	UNP	90	$18,327	0.00%
334	ENERGY SELECT SECTOR SPDR	81369Y506	200	$18,078	0.00%
335	PAYCOM SOFTWARE	PAYC	69	$17,890	0.00%
336	ADVANCED MICRO DEVICES	AMD	172	$17,685	0.00%
337	LINDE PUBLIC LTD	LIN	45	$16,756	0.00%
338	VANGUARD ENERGY ETF	92204A306	125	$15,842	0.00%
339	ALPHABET CL A	GOOG	120	$15,703	0.00%
340	HOLOGIC	HOLX	220	$15,268	0.00%
341	STRYKER	SYK	55	$15,030	0.00%
342	SS&C TECHNOLOGIES	SSNC	275	$14,448	0.00%
343	RPM	749685103	150	$14,221	0.00%
344	AKAMAI TECH	AKAM	125	$13,317	0.00%
345	THERMO FISHER SCIENTIFIC	TMO	25	$12,654	0.00%
346	DANAHER	235851102	50	$12,405	0.00%
347	TWEEDY BRN GLOBAL VALUE	MA	449	$12,155	0.00%
348	SYSCO CORPORATION	SYY	175	$11,559	0.00%
349	GLOBAL PAYMENTS	GPN	100	$11,539	0.00%
350	PTC INC	PTC	80	$11,334	0.00%
351	INTUIT	INTU	22	$11,241	0.00%
352	AES CORP	AES	735	$11,172	0.00%
353	PRICE T ROWE GROUP	TROW	105	$11,011	0.00%
354	REMSLEEP	RMSL	720,000	$10,800	0.00%
355	VERIZON COMMUNICATIONS	VZ	330	$10,695	0.00%
356	NICOLET BANKSHARES INC.	NIC	150	$10,467	0.00%
357	ROCKWELL AUTOMATION	ROK	35	$10,005	0.00%
358	TYLER TECH	TYL	25	$9,653	0.00%
359	CISCO SYSTEMS	CSCO	177	$9,516	0.00%
360	OATLY GROUP	OTLY	10,600	$9,499	0.00%
361	LOWE'S COMPANIES	548661107	45	$9,353	0.00%
362	FEDEX	FDX	35	$9,272	0.00%
363	EQUIFAX	EFX	50	$9,159	0.00%
364	FIDELITY NATL INFO	31620M106	165	$9,120	0.00%
365	AMAZON.COM	AMZN	70	$8,898	0.00%
366	ASML HOLDINGS	ASMLF	15	$8,830	0.00%
367	JP MORGAN CHASE	VYLD	60	$8,701	0.00%
368	ENVISTA	NVST	305	$8,503	0.00%
369	SCHWAB US SCAP ETF	808524607	200	$8,284	0.00%
370	PAYPAL HOLDINGS	PYPL	135	$7,892	0.00%
371	ROCHE HLDG LTD ADR	771195104	221	$7,499	0.00%
372	ABBVIE	ABBV	50	$7,453	0.00%
373	GENERAL ELECTRIC	369604301	62	$6,854	0.00%
374	CROWDSTRIKE HOLDINGS	CRWD	38	$6,360	0.00%
375	ENERGY SELECT SECTOR SPDR	81369Y506	70	$6,327	0.00%
376	BOEING	BA-PA	30	$5,750	0.00%
377	FISERV	FISV	50	$5,648	0.00%
378	COCA COLA	KO	100	$5,598	0.00%
379	EVERTEC	EVTC	150	$5,577	0.00%
380	PRINCIPAL FINL GROUP	74251v102	75	$5,405	0.00%
381	ALPHABET CL C	GOOG	40	$5,274	0.00%
382	NIKE INC CL B	NKE	55	$5,259	0.00%
383	TESLA MOTORS	TSLA	21	$5,255	0.00%
384	REPLIGEN	RGEN	30	$4,770	0.00%
385	MICROSOFT	MSFT	15	$4,736	0.00%
386	ZSCALER	ZS	30	$4,668	0.00%
387	AVANTOR	AVTR	215	$4,532	0.00%
388	FIDELITY NATL INFO	31620M106	75	$4,145	0.00%
389	ACI WORLDWIDE	ACIW	175	$3,948	0.00%
390	AES CORP	AES	250	$3,800	0.00%
391	BERKSHIRE HATHAWAY CL B	BRK-A	10	$3,503	0.00%
392	HOLOGIC	HOLX	50	$3,470	0.00%
393	PFIZER	PFE	100	$3,317	0.00%
394	CHARLES SCHWAB	SCHW-PJ	60	$3,294	0.00%
395	VERIZON COMMUNICATIONS	VZ	100	$3,241	0.00%
396	TEXAS INSTR	882508104	20	$3,180	0.00%
397	META PLATFORMS	META	10	$3,002	0.00%
398	PAYPAL HOLDINGS	PYPL	50	$2,923	0.00%
399	GLOBAL PAYMENTS	GPN	25	$2,885	0.00%
400	ROCKWELL AUTOMATION	ROK	10	$2,859	0.00%
401	FEDEX	FDX	10	$2,649	0.00%
402	SS&C TECHNOLOGIES	SSNC	50	$2,627	0.00%
403	PRICE T ROWE GROUP	TROW	25	$2,622	0.00%
404	CATALENT	148806102	55	$2,504	0.00%
405	10X GENOMICS	TXG	60	$2,475	0.00%
406	IMPEDIMED LTD	Q48619102	20,000	$2,254	0.00%
407	UNION PACIFIC CORP	UNP	10	$2,036	0.00%
408	WALT DISNEY	254687106	25	$2,026	0.00%
409	BALL	BALL	25	$1,244	0.00%
410	PALO ALTO NETWORKS	PANW	5	$1,172	0.00%
411	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%
412	TRANS-PACIFIC AEROSPACE	89342j108	200,000	$0	0.00%
413	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%
414	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%