13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001056559-24-000002

Total Value

$2.12B

Positions

435

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (435)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	157,489	$66.3M	3.13%
2	SCHWAB US BROAD MKT ETF	808524102	966,628	$59.0M	2.79%
3	APPLE	AAPL	312,758	$53.6M	2.53%
4	FISERV	FISV	313,337	$50.1M	2.36%
5	ADOBE SYSTEMS	ADBE	88,818	$44.8M	2.12%
6	VANGUARD TTL STK MKT ETF	922908769	162,896	$42.3M	2.00%
7	VISA	V	147,938	$41.3M	1.95%
8	SS&C TECHNOLOGIES	SSNC	587,070	$37.8M	1.78%
9	ALPHABET CL C	GOOG	238,682	$36.3M	1.72%
10	AMAZON.COM	AMZN	201,168	$36.3M	1.71%
11	STRYKER	SYK	98,817	$35.4M	1.67%
12	CHARLES SCHWAB	SCHW-PJ	480,129	$34.7M	1.64%
13	PRINCIPAL FINL GROUP	74251v102	397,972	$34.3M	1.62%
14	SPDR S&P LARGE CAP 500 ETF	78464A854	547,908	$33.7M	1.59%
15	ABBOTT LABS	ABLZF	293,397	$33.3M	1.57%
16	SYNOPSYS	SNPS	57,169	$32.7M	1.54%
17	INTUIT	INTU	49,916	$32.4M	1.53%
18	GLOBAL PAYMENTS	GPN	235,677	$31.5M	1.49%
19	THERMO FISHER SCIENTIFIC	TMO	53,841	$31.3M	1.48%
20	AMETEK	AME	170,572	$31.2M	1.47%
21	EVERTEC	EVTC	733,734	$29.3M	1.38%
22	EQUIFAX	EFX	106,621	$28.5M	1.35%
23	ASML HOLDINGS	ASMLF	29,232	$28.4M	1.34%
24	ABBVIE	ABBV	153,800	$28.0M	1.32%
25	PTC INC	PTC	139,407	$26.3M	1.24%
26	ACI WORLDWIDE	ACIW	781,568	$26.0M	1.23%
27	DANAHER	235851102	103,519	$25.9M	1.22%
28	AES CORP	AES	1,392,582	$25.0M	1.18%
29	LOWE'S COMPANIES	548661107	95,361	$24.3M	1.15%
30	PRICE T ROWE GROUP	TROW	190,191	$23.2M	1.09%
31	ANALOG DEVICES	ADI	113,053	$22.4M	1.06%
32	SCHWAB TOTAL STOCK MKT-SEL	808509756	246,211	$21.9M	1.04%
33	NVIDIA	NVDA	24,151	$21.8M	1.03%
34	ADVANCED MICRO DEVICES	AMD	120,751	$21.8M	1.03%
35	VEEVA SYSTEMS	VEEV	86,526	$20.0M	0.95%
36	FEDEX	FDX	68,030	$19.7M	0.93%
37	MASTERCARD	MA	40,390	$19.5M	0.92%
38	HOLOGIC	HOLX	247,532	$19.3M	0.91%
39	WYNDHAM HOTELS & RESORTS	WH	246,648	$18.9M	0.89%
40	MENASHA CORP	fjg456208	2,181	$18.7M	0.88%
41	ECOLAB	ECL	79,619	$18.4M	0.87%
42	FIDELITY NATL INFO	31620M106	229,376	$17.0M	0.80%
43	REPLIGEN	RGEN	92,176	$17.0M	0.80%
44	PRESTIGE CONSUMER HCARE	74112d101	230,881	$16.8M	0.79%
45	AFFILIATED MANAGERS	MGRE	99,817	$16.7M	0.79%
46	BROADCOM	AVGO	12,432	$16.5M	0.78%
47	SCHWAB FTSE DEV EX-US ETF	808524805	419,748	$16.4M	0.77%
48	RPM	749685103	136,396	$16.2M	0.77%
49	ROCKWELL AUTOMATION	ROK	55,345	$16.1M	0.76%
50	COSTCO WHOLESALE	22160K105	21,626	$15.8M	0.75%
51	SPDR S&P MID CAP 400 ETF	78464A847	296,029	$15.8M	0.75%
52	JP MORGAN CHASE	VYLD	76,281	$15.3M	0.72%
53	AMPHENOL	032095101	130,583	$15.1M	0.71%
54	PAYPAL HOLDINGS	PYPL	221,958	$14.9M	0.70%
55	PROSPERITY BANCSHARES	PB	221,128	$14.5M	0.69%
56	AKAMAI TECH	AKAM	128,463	$14.0M	0.66%
57	MERCANTILE BANK	587376104	359,994	$13.9M	0.65%
58	WALT DISNEY	254687106	112,088	$13.7M	0.65%
59	ROPER TECHNOLOGIES	ROP	24,225	$13.6M	0.64%
60	ELI LILLY & CO	LLY	16,884	$13.1M	0.62%
61	VANGUARD S&P 500 LC ETF	922908363	27,004	$13.0M	0.61%
62	BALL	BALL	190,965	$12.9M	0.61%
63	ALPHABET CL A	GOOG	83,795	$12.6M	0.60%
64	SPDR S&P SMALL CAP 600 ETF	78468r853	270,312	$11.6M	0.55%
65	TYLER TECH	TYL	27,071	$11.5M	0.54%
66	SYSCO CORPORATION	SYY	141,308	$11.5M	0.54%
67	UNION PACIFIC CORP	UNP	46,424	$11.4M	0.54%
68	SCHWAB US SCAP ETF	808524607	227,556	$11.2M	0.53%
69	VERIZON COMMUNICATIONS	VZ	257,369	$10.8M	0.51%
70	SCHWAB US LARGE EQUITY ETF	808524201	161,596	$10.0M	0.47%
71	SCHWAB US MID CAP ETF	808524508	121,817	$9.9M	0.47%
72	CROWDSTRIKE HOLDINGS	CRWD	30,732	$9.9M	0.47%
73	UNITED HEALTHCARE	UNH	19,764	$9.8M	0.46%
74	PEPSICO	PEP	53,863	$9.4M	0.45%
75	META PLATFORMS	META	19,192	$9.3M	0.44%
76	NIKE INC CL B	NKE	99,009	$9.3M	0.44%
77	SCHWAB FTSE EMERGING ETF	808524706	360,579	$9.1M	0.43%
78	INTUITIVE SURGICAL	ISRG	22,335	$8.9M	0.42%
79	ILLINOIS TOOL	452308109	33,030	$8.9M	0.42%
80	KIMBERLY-CLARK	KMB	64,653	$8.4M	0.39%
81	DATADOG	DDOG	64,222	$7.9M	0.37%
82	LIVE NATION ENTERTAINMENT	LYV	69,557	$7.4M	0.35%
83	ZSCALER	ZS	31,578	$6.1M	0.29%
84	VANGUARD 500 INDEX (ADM)	922908710	12,345	$6.0M	0.28%
85	FASTENAL	FAST	76,380	$5.9M	0.28%
86	ILLUMINA	ILMN	42,796	$5.9M	0.28%
87	VANGUARD EMERGING MKTS ETF	922042858	140,078	$5.9M	0.28%
88	VANGUARD FTSE WLD EX US ETF	922042775	96,438	$5.7M	0.27%
89	NAVIENT CORP	JSM	323,447	$5.6M	0.27%
90	PAYCOM SOFTWARE	PAYC	27,718	$5.5M	0.26%
91	ADYEN ADR	00783v104	322,756	$5.5M	0.26%
92	AVANTOR	AVTR	205,174	$5.2M	0.25%
93	PHILIP MORRIS INT'L	718172109	53,746	$4.9M	0.23%
94	QUALCOMM	QCOM	29,016	$4.9M	0.23%
95	JOHNSON&JOHNSON	JNJ	29,980	$4.7M	0.22%
96	NOVO NORDISK	NONOF	35,118	$4.5M	0.21%
97	CHURCH & DWIGHT	CHD	42,381	$4.4M	0.21%
98	ENERGY SELECT SECTOR SPDR	81369Y506	46,117	$4.4M	0.21%
99	SPDR GOLD TRUST (COLLECTIBLE)	GLD	20,639	$4.2M	0.20%
100	ISHARES S&P 400 MIDCAP ETF	464287507	68,956	$4.2M	0.20%
101	VANGUARD TTL STK MKT ETF	922908769	15,840	$4.1M	0.19%
102	AIRBNB	ABNB	24,713	$4.1M	0.19%
103	iSHARES CORE MSCI EMG MKTS	46434g103	74,824	$3.9M	0.18%
104	NICOLET BANKSHARES INC.	NIC	44,469	$3.8M	0.18%
105	APPLE	AAPL	22,256	$3.8M	0.18%
106	AFLAC	AFL	44,058	$3.8M	0.18%
107	MARRIOTT INT'L	571903202	14,938	$3.8M	0.18%
108	TWEEDY BRN GLOBAL VALUE	MA	128,709	$3.7M	0.17%
109	BOEING	BA-PA	18,866	$3.6M	0.17%
110	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	60,520	$3.5M	0.17%
111	CATALENT	148806102	56,250	$3.2M	0.15%
112	UNITED PARCEL	UPS	21,335	$3.2M	0.15%
113	PFIZER	PFE	113,171	$3.1M	0.15%
114	EXXON MOBIL CORP	XOM	26,170	$3.0M	0.14%
115	ADAMS NATURAL RESOURCES	00548f105	131,134	$3.0M	0.14%
116	S&P INDEX FUND	SPY	5,698	$3.0M	0.14%
117	SCHWAB LARGE CAP VALUE ETF	808524409	39,223	$3.0M	0.14%
118	KIMBERLY-CLARK	KMB	22,820	$3.0M	0.14%
119	AMGEN	AMGN	10,172	$2.9M	0.14%
120	AMEX TECHNOLOGY SPDR	81369Y803	13,122	$2.7M	0.13%
121	VANGUARD TTL STK MKT ADM	922908728	21,000	$2.7M	0.13%
122	HOME DEPOT	HD	6,875	$2.6M	0.12%
123	INTEL	INTC	58,384	$2.6M	0.12%
124	PROCTER & GAMBLE	742718109	15,540	$2.5M	0.12%
125	VANGUARD ENERGY ETF	92204A306	18,940	$2.5M	0.12%
126	ORACLE	ORCL-PD	19,421	$2.4M	0.12%
127	MCKESSON	MCK	4,484	$2.4M	0.11%
128	VERTEX PHARMACEUTICALS	VRTX	5,723	$2.4M	0.11%
129	JABIL CIRCUIT	JBL	17,270	$2.3M	0.11%
130	CISCO SYSTEMS	CSCO	46,215	$2.3M	0.11%
131	VANGUARD HIGH DIVIDEND YIELD	921946406	18,950	$2.3M	0.11%
132	J.HANCOCK FINL OPP FUND	409735206	76,999	$2.3M	0.11%
133	ENPHASE ENERGY	ENPH	18,644	$2.3M	0.11%
134	VANGUARD DVD	921908844	12,155	$2.2M	0.10%
135	BERKSHIRE HATHAWAY CL B	BRK-A	5,277	$2.2M	0.10%
136	CALIX	CALX	65,656	$2.2M	0.10%
137	GRAINGER WW	384802104	2,005	$2.0M	0.10%
138	WATERS CORP	941848103	5,615	$1.9M	0.09%
139	CHEVRON CORP	CVX	12,250	$1.9M	0.09%
140	VANGUARD VALUE ETF	922908744	11,651	$1.9M	0.09%
141	MONDELEZ INTL INC	609207105	26,711	$1.9M	0.09%
142	GENERAL ELECTRIC	369604301	10,277	$1.8M	0.09%
143	VERALTO CORP	VLTO	20,243	$1.8M	0.08%
144	COCA COLA	KO	28,640	$1.8M	0.08%
145	DISCOVER FINANCIAL	254709108	12,846	$1.7M	0.08%
146	10X GENOMICS	TXG	43,575	$1.6M	0.08%
147	MCDONALDS	MCD	5,595	$1.6M	0.07%
148	COGNIZANT CL A	CTSH	21,330	$1.6M	0.07%
149	IQVIA HOLDINGS	IQV	6,140	$1.6M	0.07%
150	SPDR S&P DEVELOPED EX-US ETF	78463X889	42,400	$1.5M	0.07%
151	MERCK	MRK	11,298	$1.5M	0.07%
152	SPDR S&P EMERGING ETF	78463X509	41,069	$1.5M	0.07%
153	TEXAS INSTR	882508104	8,527	$1.5M	0.07%
154	ISHARES S&P 500	464287200	2,800	$1.5M	0.07%
155	AUTOMATIC DATA PROCESSNG	ADP	5,658	$1.4M	0.07%
156	VAN WELLINGTON ADM #571	921935201	18,158	$1.4M	0.06%
157	CME GROUP	CME	6,248	$1.3M	0.06%
158	ALTRIA GROUP	MO	29,707	$1.3M	0.06%
159	COMCAST CORP CL A	CCZ	29,781	$1.3M	0.06%
160	YUM BRANDS	YUM	9,199	$1.3M	0.06%
161	ASSOCIATED BANK	ASBA	58,308	$1.3M	0.06%
162	EMERSON ELECTRIC	EMR	11,057	$1.3M	0.06%
163	GOLDMAN SACHS GROUP INC	GSCE	2,935	$1.2M	0.06%
164	IBM	INTR	6,155	$1.2M	0.06%
165	VANGUARD GROWTH ETF	922908736	3,300	$1.1M	0.05%
166	VANGUARD PRIMECAP ADMIRAL	921936209	6,489	$1.1M	0.05%
167	EXELIXIS	EXEL	44,500	$1.1M	0.05%
168	AMCOR	AMCCF	110,931	$1.1M	0.05%
169	VANGUARD GROWTH ETF	922908736	2,996	$1.0M	0.05%
170	VANGUARD SMALL CAP INDEX	922908686	8,939	$979,214	0.05%
171	TESLA MOTORS	TSLA	5,561	$977,568	0.05%
172	HUBBELL	HUBB	2,306	$957,105	0.05%
173	COSTAR GROUP	CSGP	9,894	$955,760	0.05%
174	3M COMPANY	MMM	8,777	$930,976	0.04%
175	WEYERHAEUSER	WY	25,642	$920,804	0.04%
176	NORFOLK SOUTHERN	655844108	3,570	$909,886	0.04%
177	VANGUARD GROWTH INDEX-ADM	922908660	5,034	$892,091	0.04%
178	OSHKOSH TRUCK	OSK	7,138	$890,228	0.04%
179	VANGUARD FTSE DEV MKT	921943858	17,605	$883,252	0.04%
180	RESMED INC	RSMDF	4,334	$858,262	0.04%
181	UNIVERSAL DISPLAY CORP	OLED	5,035	$848,146	0.04%
182	BANK OF MONTREAL	063671101	8,609	$840,927	0.04%
183	ACCENTURE PLC	ACN	2,426	$840,876	0.04%
184	SCHWAB LARGE-CAP INDEX MF	808509855	9,993	$807,556	0.04%
185	VANGUARD MID CAP ADM	922908645	2,501	$774,215	0.04%
186	WELLS FARGO & CO	949746101	13,229	$766,726	0.04%
187	HUMANA	HUM	2,065	$715,977	0.03%
188	QORVO INC	QRVO	6,145	$705,630	0.03%
189	VERISIGN INC	VRSN	3,510	$665,180	0.03%
190	HENRY SCHEIN	HSIC	8,785	$663,443	0.03%
191	COLGATE-PALMOLIVE	CL	7,313	$658,536	0.03%
192	INCYTE CORP	INCY	11,350	$646,609	0.03%
193	ISHARES CORE S&P TOTAL US	464287150	5,512	$635,534	0.03%
194	BERKSHIRE HTWY CL 100	BRK-A	100	$634,440	0.03%
195	ANSYS INC	03662Q105	1,820	$631,831	0.03%
196	LINDE PUBLIC LTD	LIN	1,356	$629,618	0.03%
197	MARSH & MCLENNAN	571748102	3,030	$624,119	0.03%
198	SPDR S&P REGIONAL BANK ETF	78464a698	12,397	$623,321	0.03%
199	PALO ALTO NETWORKS	PANW	2,193	$623,097	0.03%
200	DOVER	DOV	3,505	$621,051	0.03%
201	WAL-MART	WMT	10,235	$615,840	0.03%
202	JANUS HENDERSON FORTY FUND CLA	47103A625	12,252	$615,416	0.03%
203	MCCORMICK	MKC-V	7,728	$593,588	0.03%
204	IONIS PHARMACEUTICALS	IONS	13,640	$591,294	0.03%
205	VANGUARD TOTAL INTL STOCK	921909768	9,760	$588,548	0.03%
206	MASIMO	MASI	3,968	$582,701	0.03%
207	NESTLE S.A.	641069406	5,475	$581,445	0.03%
208	TRADE DESK	88339j105	6,535	$571,290	0.03%
209	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$555,803	0.03%
210	EPAM SYSTEMS	EPAM	2,000	$552,320	0.03%
211	VANGUARD INST INDEX	922040100	1,277	$552,147	0.03%
212	EATON CORP	ETN	1,756	$549,066	0.03%
213	WSFS FINANCIAL	929328102	12,155	$548,677	0.03%
214	DONALDSON	DCI	7,197	$537,472	0.03%
215	RAYTHEON TECHNOLOGIES	RTX	5,487	$535,147	0.03%
216	VANGUARD INFO TECH	92204a702	1,000	$524,340	0.02%
217	FRANKLIN RESOURCES	BEN	18,513	$520,392	0.02%
218	SCHWAB US DVD EQUITY ETF	808524797	6,423	$517,886	0.02%
219	CONOCOPHILLIPS	COP	4,028	$512,684	0.02%
220	FORTIVE CORP	FTV	5,949	$511,733	0.02%
221	ROCHE HLDG LTD ADR	771195104	15,850	$505,932	0.02%
222	BRISTOL MYERS SQUIBB CO	CELG-RI	9,145	$495,933	0.02%
223	SPDR S&P BANK ETF	78464a797	10,347	$487,344	0.02%
224	NOVARTIS	NVSEF	4,951	$478,910	0.02%
225	HESS CORP	HESM	3,080	$470,131	0.02%
226	VANGARD MID CAP INDEX ETF	922908629	1,873	$467,988	0.02%
227	INVESCO WATER RESOURCES	IVZ	7,000	$465,990	0.02%
228	CATERPILLER	CAT	1,261	$461,994	0.02%
229	VISA	V	1,617	$451,272	0.02%
230	SCHWAB US LARGE CAP GWTH ETF	808524300	4,813	$446,261	0.02%
231	BRADY CORP	BRC	7,200	$426,816	0.02%
232	WEC ENERGY GROUP I	WEC	5,149	$422,836	0.02%
233	MSCI-EAFE INDEX	464287465	5,291	$422,539	0.02%
234	AVANOS MEDICAL INC	AVNS	20,962	$417,353	0.02%
235	US BANCORP DEL	USB-PS	9,222	$412,223	0.02%
236	ARDELYX	ARDX	55,000	$401,500	0.02%
237	VANGUARD EXTENDED MARKET INDEX	922908694	2,999	$398,944	0.02%
238	GEN MILLS INC	370334104	5,678	$397,290	0.02%
239	ZIMMER BIOMET HLDGS	ZBH	3,008	$396,996	0.02%
240	INVSTMNT CO OF AMER CL-A	461308108	7,113	$394,784	0.02%
241	KRAFT HEINZ FOODS	KHC	10,674	$393,863	0.02%
242	EVOLUTION AB	30051e104	3,137	$390,635	0.02%
243	S&P MIDCAP 400	MDY	700	$389,480	0.02%
244	INVESCO QQQ TRUST SERIES 1	IVZ	862	$382,737	0.02%
245	MEDTRONIC PLC	MDT	4,192	$365,333	0.02%
246	STARBUCKS CORP	SBUX	3,951	$361,109	0.02%
247	MS INDIA INVESTMENT (CL END)	MS-PQ	15,432	$354,010	0.02%
248	FIDELITY 500 INDEX	315911750	1,898	$347,219	0.02%
249	CIGNA	125523100	956	$347,210	0.02%
250	FIDELITY GROWTH FD	316200104	9,421	$347,087	0.02%
251	AIR PRODUCTS & CHEM	AIIR	1,427	$345,719	0.02%
252	TENCENT HOLDINGS	XHLD	8,800	$343,464	0.02%
253	DELL	DELL	2,933	$334,685	0.02%
254	WASATCH SMALL CAP VALUE FD	936793207	30,517	$333,547	0.02%
255	VANGUARD MID CAP GROWTH	922908538	1,409	$332,228	0.02%
256	PHILLIPS 66	PSX	2,027	$331,090	0.02%
257	CINTAS CORP	CTAS	480	$329,774	0.02%
258	HONEYWELL INTL	438516106	1,603	$329,016	0.02%
259	GRAYSCALE ETHEREUM TRUST	389638107	12,400	$324,260	0.02%
260	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$318,557	0.02%
261	MARATHON PETROLEUM CORP	MPC	1,515	$305,272	0.01%
262	GE HEALTHCARE TECH	GEHC	3,338	$303,458	0.01%
263	FUNDAMENTAL INVESTORS	360802102	3,811	$303,057	0.01%
264	AT&T INC	T-PC	17,160	$302,024	0.01%
265	HARBOR INTL FD	411511306	6,205	$291,445	0.01%
266	AMERICAN EXPRESS	AXP	1,279	$291,216	0.01%
267	WASATCH GROWTH	936772201	3,184	$287,018	0.01%
268	VANGUARD TAX-MANAGED CAPITAL A	921943866	1,038	$282,203	0.01%
269	WHIRLPOOL CORP	WHR-PA	2,339	$279,815	0.01%
270	ENVISTA	NVST	13,074	$279,522	0.01%
271	GENERAC HOLDINGS INC	GNRC	2,188	$275,994	0.01%
272	SCHWAB DEV-MKTS INDEX MF	808509830	11,480	$274,021	0.01%
273	REGENERON PHARMACEUTIC	REGN	278	$267,572	0.01%
274	IDNA INC.	46435U192	11,100	$267,288	0.01%
275	CROWN CASTLE INTL CORP	CCI	2,525	$267,221	0.01%
276	JPMORGAN DIVERSIFIED RETURN	46641q407	2,350	$263,209	0.01%
277	VANGUARD INTL GROWTH-ADM	921910501	2,428	$260,229	0.01%
278	ROYCE VALUE TRUST(CL END)	RVT	17,101	$259,422	0.01%
279	TOTAL MARKETS EQUITY POOL	808516702	5,158	$256,783	0.01%
280	SALESFORCE.COM	CRM	841	$253,292	0.01%
281	MGE ENERGY	MGEE	3,146	$247,653	0.01%
282	GROWTH FD OF AMER CL -A	399874106	3,394	$241,215	0.01%
283	BLACKROCK	BLK	287	$239,272	0.01%
284	WASTE MANAGEMENT	WM	1,115	$237,662	0.01%
285	ENBRIDGE INC F	ENNPF	6,568	$237,630	0.01%
286	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$233,910	0.01%
287	PUTNAM GROWTH OPPTY CL A	746802800	3,792	$232,266	0.01%
288	ISHARES MSCI USA ESG	46435g425	2,020	$232,219	0.01%
289	MEDICINE MAN TECHNOLOGIES	58468u106	281,724	$231,014	0.01%
290	ISHARES DOW JONES	464287846	1,800	$230,562	0.01%
291	VANGUARD SMALL CAP VALUE	922908611	1,185	$227,378	0.01%
292	SCHLUMBERGER	SLB	4,135	$226,639	0.01%
293	IDEXX LABS	45168d104	418	$225,691	0.01%
294	ALNYLAM PHARMACEUTICALS	ALNY	1,510	$225,669	0.01%
295	SOUTHERN CO	SOMN	3,126	$224,259	0.01%
296	BAIRD MIDCAP FUND	057071813	8,336	$215,390	0.01%
297	J.M. SMUCKERS NEW	832696405	1,700	$213,979	0.01%
298	FIDELITY CONTRAFUND	316071109	11,240	$213,220	0.01%
299	CHAMPLAIN MID CAP FD	00766y513	8,051	$213,194	0.01%
300	AMERICAN CENTURY ULTRA INV	025083882	2,579	$213,090	0.01%
301	ISHARES DJ SELECT DIVIDEND B/E	464287168	1,710	$210,638	0.01%
302	BARABOO BANCORP	067021105	83,779	$208,191	0.01%
303	MARRIOTT VACATION	VAC	1,920	$206,842	0.01%
304	AMERICAN ELECTRIC POWER	025537101	2,389	$205,704	0.01%
305	T ROWE PRICE GROWTH STK	741479109	2,100	$204,034	0.01%
306	CONSTELLATION ENERGY	CEG	1,101	$203,520	0.01%
307	BIOGEN IDEC	BIIB	943	$203,339	0.01%
308	WARNER BROS DISCOVERY	WBD	21,360	$186,473	0.01%
309	VANGUARD TTL STK MKT ADM	922908728	1,202	$152,150	0.01%
310	KC DE MEXICO	KMB	12,000	$145,799	0.01%
311	NUVEEN WI MUNICIPAL BD	NU	14,058	$139,877	0.01%
312	PROASSURANCE GROUP	PRA	10,649	$136,946	0.01%
313	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$108,502	0.01%
314	SCHWAB FTSE DEV EX-US ETF	808524805	2,775	$108,280	0.01%
315	BAIRD SHORT-TERM MUNI BOND	057071631	10,659	$105,842	0.00%
316	GINKGO BIOWORKS	DNABW	88,000	$102,080	0.00%
317	NVIDIA	NVDA	110	$99,392	0.00%
318	AMAZON.COM	AMZN	545	$98,307	0.00%
319	BLACKROCK ENHANCED EQUITY DIV	BLK	10,194	$84,100	0.00%
320	NB REAL ESTATE	NRO	23,570	$78,724	0.00%
321	NEUBERGER BERMAN MLP INC FND	64129h104	10,232	$75,410	0.00%
322	MICROSOFT	MSFT	177	$74,467	0.00%
323	CIM REAL ESTATE FINANCE TRUST	CMRF	12,024	$73,224	0.00%
324	VANGUARD EMERGING MKTS ETF	922042858	1,655	$69,129	0.00%
325	FISERV	FISV	415	$66,325	0.00%
326	FRANKLIN INCOME	353496300	27,612	$64,888	0.00%
327	PRINCIPAL FINL GROUP	74251v102	685	$59,122	0.00%
328	COSTCO WHOLESALE	22160K105	75	$54,947	0.00%
329	MERCANTILE BANK	587376104	1,280	$49,267	0.00%
330	DATADOG	DDOG	383	$47,339	0.00%
331	WASATCH MICRO CAP VALUE FD	936793504	12,641	$45,633	0.00%
332	ABBOTT LABS	ABLZF	400	$45,464	0.00%
333	ELI LILLY & CO	LLY	54	$42,010	0.00%
334	ECOLAB	ECL	173	$39,946	0.00%
335	ACI WORLDWIDE	ACIW	1,200	$39,852	0.00%
336	CHARLES SCHWAB	SCHW-PJ	530	$38,340	0.00%
337	FASTENAL	FAST	478	$36,873	0.00%
338	SALESFORCE.COM	CRM	118	$35,634	0.00%
339	EVERTEC	EVTC	875	$34,912	0.00%
340	VEEVA SYSTEMS	VEEV	149	$34,522	0.00%
341	WYNDHAM HOTELS & RESORTS	WH	445	$34,154	0.00%
342	ALPHABET CL C	GOOG	220	$33,497	0.00%
343	ANALOG DEVICES	ADI	165	$32,635	0.00%
344	ABBVIE	ABBV	175	$31,867	0.00%
345	LUMINAR TECH	LAZRQ	16,000	$31,520	0.00%
346	STARBUCKS CORP	SBUX	337	$30,798	0.00%
347	PRESTIGE CONSUMER HCARE	74112d101	420	$30,475	0.00%
348	LEXICON PHARMACEUTICAL	LXRX	12,550	$30,120	0.00%
349	MASTERCARD	MA	60	$28,894	0.00%
350	COSTAR GROUP	CSGP	295	$28,497	0.00%
351	PROSPERITY BANCSHARES	PB	430	$28,285	0.00%
352	SYNOPSYS	SNPS	45	$25,717	0.00%
353	ADVANCED MICRO DEVICES	AMD	142	$25,630	0.00%
354	UNITED HEALTHCARE	UNH	51	$25,230	0.00%
355	ADOBE SYSTEMS	ADBE	50	$25,230	0.00%
356	HOLOGIC	HOLX	290	$22,608	0.00%
357	SCHWAB FTSE EMERGING ETF	808524706	880	$22,220	0.00%
358	ANSYS INC	03662Q105	63	$21,871	0.00%
359	LINDE PUBLIC LTD	LIN	45	$20,894	0.00%
360	STRYKER	SYK	55	$19,683	0.00%
361	ENERGY SELECT SECTOR SPDR	81369Y506	205	$19,354	0.00%
362	ALPHABET CL A	GOOG	120	$18,112	0.00%
363	RPM	749685103	150	$17,842	0.00%
364	SS&C TECHNOLOGIES	SSNC	275	$17,702	0.00%
365	NAVIENT CORP	JSM	1,000	$17,400	0.00%
366	AES CORP	AES	960	$17,213	0.00%
367	VANGUARD ENERGY ETF	92204A306	125	$16,462	0.00%
368	PEPSICO	PEP	90	$15,751	0.00%
369	PTC INC	PTC	80	$15,115	0.00%
370	ASML HOLDINGS	ASMLF	15	$14,557	0.00%
371	THERMO FISHER SCIENTIFIC	TMO	25	$14,530	0.00%
372	INTUIT	INTU	22	$14,300	0.00%
373	SYSCO CORPORATION	SYY	175	$14,206	0.00%
374	OATLY GROUP	OTLY	12,400	$14,012	0.00%
375	INTUITIVE SURGICAL	ISRG	35	$13,968	0.00%
376	DANAHER	235851102	55	$13,735	0.00%
377	PAYCOM SOFTWARE	PAYC	69	$13,732	0.00%
378	EQUIFAX	EFX	50	$13,376	0.00%
379	GLOBAL PAYMENTS	GPN	100	$13,366	0.00%
380	TWEEDY BRN GLOBAL VALUE	MA	449	$12,913	0.00%
381	NICOLET BANKSHARES INC.	NIC	150	$12,898	0.00%
382	FIDELITY NATL INFO	31620M106	165	$12,240	0.00%
383	CROWDSTRIKE HOLDINGS	CRWD	38	$12,182	0.00%
384	JP MORGAN CHASE	VYLD	60	$12,018	0.00%
385	LUMINAR TECH	LAZRQ	6,000	$11,820	0.00%
386	AIRBNB	ABNB	70	$11,547	0.00%
387	LOWE'S COMPANIES	548661107	45	$11,463	0.00%
388	AKAMAI TECH	AKAM	100	$10,876	0.00%
389	TYLER TECH	TYL	25	$10,625	0.00%
390	ROCKWELL AUTOMATION	ROK	35	$10,197	0.00%
391	FEDEX	FDX	35	$10,141	0.00%
392	SCHWAB US SCAP ETF	808524607	205	$10,094	0.00%
393	ABBVIE	ABBV	50	$9,105	0.00%
394	PAYPAL HOLDINGS	PYPL	135	$9,044	0.00%
395	AMAZON.COM	AMZN	50	$9,019	0.00%
396	REMSLEEP	RMSL	720,000	$8,957	0.00%
397	CISCO SYSTEMS	CSCO	177	$8,834	0.00%
398	GENERAL ELECTRIC	369604301	50	$8,776	0.00%
399	ILLUMINA	ILMN	55	$7,553	0.00%
400	ROCHE HLDG LTD ADR	771195104	221	$7,054	0.00%
401	ENERGY SELECT SECTOR SPDR	81369Y506	70	$6,609	0.00%
402	PRINCIPAL FINL GROUP	74251v102	75	$6,473	0.00%
403	FISERV	FISV	40	$6,393	0.00%
404	MICROSOFT	MSFT	15	$6,311	0.00%
405	COCA COLA	KO	100	$6,118	0.00%
406	ALPHABET CL C	GOOG	40	$6,090	0.00%
407	EVERTEC	EVTC	150	$5,985	0.00%
408	ACI WORLDWIDE	ACIW	175	$5,812	0.00%
409	BOEING	BA-PA	30	$5,790	0.00%
410	ZSCALER	ZS	30	$5,779	0.00%
411	FIDELITY NATL INFO	31620M106	75	$5,563	0.00%
412	REPLIGEN	RGEN	30	$5,518	0.00%
413	AES CORP	AES	250	$4,482	0.00%
414	CHARLES SCHWAB	SCHW-PJ	60	$4,340	0.00%
415	BERKSHIRE HATHAWAY CL B	BRK-A	10	$4,205	0.00%
416	VERIZON COMMUNICATIONS	VZ	100	$4,196	0.00%
417	HOLOGIC	HOLX	50	$3,898	0.00%
418	TESLA MOTORS	TSLA	21	$3,692	0.00%
419	PAYPAL HOLDINGS	PYPL	50	$3,349	0.00%
420	GLOBAL PAYMENTS	GPN	25	$3,341	0.00%
421	SS&C TECHNOLOGIES	SSNC	50	$3,218	0.00%
422	NOVO NORDISK	NONOF	25	$3,210	0.00%
423	WALT DISNEY	254687106	25	$3,059	0.00%
424	PRICE T ROWE GROUP	TROW	25	$3,048	0.00%
425	ROCKWELL AUTOMATION	ROK	10	$2,913	0.00%
426	PFIZER	PFE	100	$2,775	0.00%
427	META PLATFORMS	META	5	$2,428	0.00%
428	10X GENOMICS	TXG	60	$2,252	0.00%
429	BALL	BALL	25	$1,684	0.00%
430	PALO ALTO NETWORKS	PANW	5	$1,421	0.00%
431	IMPEDIMED LTD	Q48619102	20,000	$1,199	0.00%
432	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%
433	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%
434	TRANS-PACIFIC AEROSPACE	89342j108	200,000	$0	0.00%
435	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%