13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001056559-24-000003

Total Value

$2.11B

Positions

428

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (428)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	155,522	$69.5M	3.30%
2	APPLE	AAPL	304,780	$64.2M	3.05%
3	SCHWAB US BROAD MKT ETF	808524102	967,282	$60.8M	2.89%
4	ADOBE SYSTEMS	ADBE	88,972	$49.4M	2.35%
5	FISERV	FISV	309,646	$46.1M	2.19%
6	ALPHABET CL C	GOOG	236,135	$43.3M	2.06%
7	VANGUARD TTL STK MKT ETF	922908769	159,985	$42.8M	2.03%
8	AMAZON.COM	AMZN	203,175	$39.3M	1.86%
9	SPDR S&P LARGE CAP 500 ETF	78464A854	611,145	$39.1M	1.86%
10	VISA	V	147,955	$38.8M	1.84%
11	SS&C TECHNOLOGIES	SSNC	591,011	$37.0M	1.76%
12	CHARLES SCHWAB	SCHW-PJ	480,314	$35.4M	1.68%
13	SYNOPSYS	SNPS	56,962	$33.9M	1.61%
14	STRYKER	SYK	99,122	$33.7M	1.60%
15	INTUIT	INTU	49,915	$32.8M	1.56%
16	PRINCIPAL FINL GROUP	74251v102	397,052	$31.1M	1.48%
17	ABBOTT LABS	ABLZF	299,590	$31.1M	1.48%
18	ACI WORLDWIDE	ACIW	764,515	$30.3M	1.44%
19	THERMO FISHER SCIENTIFIC	TMO	54,158	$29.9M	1.42%
20	ASML HOLDINGS	ASMLF	28,982	$29.6M	1.41%
21	AMETEK	AME	171,588	$28.6M	1.36%
22	NVIDIA	NVDA	229,966	$28.4M	1.35%
23	ABBVIE	ABBV	157,005	$26.9M	1.28%
24	DANAHER	235851102	104,578	$26.1M	1.24%
25	EQUIFAX	EFX	107,096	$26.0M	1.23%
26	PTC INC	PTC	142,250	$25.8M	1.23%
27	ANALOG DEVICES	ADI	112,010	$25.6M	1.21%
28	GLOBAL PAYMENTS	GPN	260,950	$25.2M	1.20%
29	EVERTEC	EVTC	739,209	$24.6M	1.17%
30	AES CORP	AES	1,388,317	$24.4M	1.16%
31	SCHWAB TOTAL STOCK MKT-SEL	808509756	243,499	$22.4M	1.06%
32	PRICE T ROWE GROUP	TROW	191,988	$22.1M	1.05%
33	LOWE'S COMPANIES	548661107	95,462	$21.0M	1.00%
34	FEDEX	FDX	66,438	$19.9M	0.95%
35	BROADCOM	AVGO	12,357	$19.8M	0.94%
36	ADVANCED MICRO DEVICES	AMD	118,045	$19.1M	0.91%
37	MENASHA CORP	fjg456208	2,181	$19.1M	0.91%
38	VEEVA SYSTEMS	VEEV	104,099	$19.1M	0.90%
39	ECOLAB	ECL	79,441	$18.9M	0.90%
40	HOLOGIC	HOLX	249,254	$18.5M	0.88%
41	WYNDHAM HOTELS & RESORTS	WH	246,750	$18.3M	0.87%
42	COSTCO WHOLESALE	22160K105	21,346	$18.1M	0.86%
43	MASTERCARD	MA	41,020	$18.1M	0.86%
44	SPDR S&P MID CAP 400 ETF	78464A847	344,009	$17.6M	0.84%
45	AMPHENOL	032095101	258,979	$17.4M	0.83%
46	FIDELITY NATL INFO	31620M106	220,140	$16.6M	0.79%
47	PRESTIGE CONSUMER HCARE	74112d101	229,660	$15.8M	0.75%
48	AFFILIATED MANAGERS	MGRE	100,015	$15.6M	0.74%
49	SCHWAB FTSE DEV EX-US ETF	808524805	403,098	$15.5M	0.74%
50	JP MORGAN CHASE	VYLD	76,354	$15.4M	0.73%
51	ROCKWELL AUTOMATION	ROK	55,447	$15.3M	0.72%
52	ALPHABET CL A	GOOG	81,472	$14.8M	0.70%
53	RPM	749685103	137,586	$14.8M	0.70%
54	ELI LILLY & CO	LLY	16,263	$14.7M	0.70%
55	MERCANTILE BANK	587376104	362,526	$14.7M	0.70%
56	ROPER TECHNOLOGIES	ROP	24,991	$14.1M	0.67%
57	TYLER TECH	TYL	27,260	$13.7M	0.65%
58	PROSPERITY BANCSHARES	PB	221,890	$13.6M	0.64%
59	PAYPAL HOLDINGS	PYPL	219,531	$12.7M	0.60%
60	REPLIGEN	RGEN	93,694	$11.8M	0.56%
61	CROWDSTRIKE HOLDINGS	CRWD	30,652	$11.7M	0.56%
62	SPDR S&P SMALL CAP 600 ETF	78468r853	278,423	$11.6M	0.55%
63	UNITED HEALTHCARE	UNH	22,702	$11.6M	0.55%
64	WALT DISNEY	254687106	115,435	$11.5M	0.54%
65	BALL	BALL	189,246	$11.4M	0.54%
66	AKAMAI TECH	AKAM	119,895	$10.8M	0.51%
67	SCHWAB US SCAP ETF	808524607	226,528	$10.7M	0.51%
68	SCHWAB US LARGE EQUITY ETF	808524201	162,916	$10.5M	0.50%
69	SYSCO CORPORATION	SYY	141,982	$10.1M	0.48%
70	INTUITIVE SURGICAL	ISRG	22,170	$9.9M	0.47%
71	PEPSICO	PEP	57,413	$9.5M	0.45%
72	SCHWAB US MID CAP ETF	808524508	120,738	$9.4M	0.45%
73	META PLATFORMS	META	18,551	$9.4M	0.44%
74	UNION PACIFIC CORP	UNP	41,089	$9.3M	0.44%
75	SCHWAB FTSE EMERGING ETF	808524706	348,865	$9.3M	0.44%
76	KIMBERLY-CLARK	KMB	66,406	$9.2M	0.44%
77	DATADOG	DDOG	67,097	$8.7M	0.41%
78	VANGUARD S&P 500 LC ETF	922908363	16,178	$8.1M	0.38%
79	ILLINOIS TOOL	452308109	32,102	$7.6M	0.36%
80	NIKE INC CL B	NKE	96,139	$7.2M	0.34%
81	LIVE NATION ENTERTAINMENT	LYV	75,631	$7.1M	0.34%
82	ZSCALER	ZS	35,037	$6.7M	0.32%
83	ILLUMINA	ILMN	61,503	$6.4M	0.30%
84	VANGUARD 500 INDEX (ADM)	922908710	12,328	$6.2M	0.29%
85	VANGUARD EMERGING MKTS ETF	922042858	137,704	$6.0M	0.29%
86	SALESFORCE.COM	CRM	23,380	$6.0M	0.29%
87	PAYCOM SOFTWARE	PAYC	40,749	$5.8M	0.28%
88	AIRBNB	ABNB	37,868	$5.7M	0.27%
89	VERIZON COMMUNICATIONS	VZ	133,254	$5.5M	0.26%
90	VANGUARD FTSE WLD EX US ETF	922042775	93,448	$5.5M	0.26%
91	QUALCOMM	QCOM	27,354	$5.4M	0.26%
92	PHILIP MORRIS INT'L	718172109	52,927	$5.4M	0.25%
93	NOVO NORDISK	NONOF	34,568	$4.9M	0.23%
94	FASTENAL	FAST	76,380	$4.8M	0.23%
95	APPLE	AAPL	22,256	$4.7M	0.22%
96	AVANTOR	AVTR	207,252	$4.4M	0.21%
97	SPDR GOLD TRUST (COLLECTIBLE)	GLD	20,204	$4.3M	0.21%
98	JOHNSON&JOHNSON	JNJ	29,230	$4.3M	0.20%
99	VANGUARD TTL STK MKT ETF	922908769	15,840	$4.2M	0.20%
100	ENERGY SELECT SECTOR SPDR	81369Y506	44,647	$4.1M	0.19%
101	AFLAC	AFL	42,793	$3.8M	0.18%
102	iSHARES CORE MSCI EMG MKTS	46434g103	71,279	$3.8M	0.18%
103	NICOLET BANKSHARES INC.	NIC	44,393	$3.7M	0.17%
104	ADYEN ADR	00783v104	305,663	$3.6M	0.17%
105	MARRIOTT INT'L	571903202	14,938	$3.6M	0.17%
106	TWEEDY BRN GLOBAL VALUE	MA	120,245	$3.5M	0.17%
107	CHURCH & DWIGHT	CHD	32,793	$3.4M	0.16%
108	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	59,337	$3.4M	0.16%
109	BOEING	BA-PA	18,263	$3.3M	0.16%
110	AMGEN	AMGN	10,152	$3.2M	0.15%
111	S&P INDEX FUND	SPY	5,678	$3.1M	0.15%
112	KIMBERLY-CLARK	KMB	22,020	$3.0M	0.14%
113	EXXON MOBIL CORP	XOM	26,248	$3.0M	0.14%
114	CALIX	CALX	84,316	$3.0M	0.14%
115	AMEX TECHNOLOGY SPDR	81369Y803	13,170	$3.0M	0.14%
116	NAVIENT CORP	JSM	204,526	$3.0M	0.14%
117	SCHWAB LARGE CAP VALUE ETF	808524409	39,197	$2.9M	0.14%
118	ADAMS NATURAL RESOURCES	00548f105	121,285	$2.9M	0.14%
119	ORACLE	ORCL-PD	19,296	$2.7M	0.13%
120	VANGUARD TTL STK MKT ADM	922908728	20,700	$2.7M	0.13%
121	VERTEX PHARMACEUTICALS	VRTX	5,723	$2.7M	0.13%
122	COSTAR GROUP	CSGP	35,655	$2.6M	0.13%
123	MCKESSON	MCK	4,484	$2.6M	0.12%
124	PROCTER & GAMBLE	742718109	15,400	$2.5M	0.12%
125	UNITED PARCEL	UPS	18,485	$2.5M	0.12%
126	VANGUARD ENERGY ETF	92204A306	18,935	$2.4M	0.11%
127	PFIZER	PFE	85,592	$2.4M	0.11%
128	HOME DEPOT	HD	6,624	$2.3M	0.11%
129	VANGUARD HIGH DIVIDEND YIELD	921946406	19,150	$2.3M	0.11%
130	CATALENT	148806102	39,783	$2.2M	0.11%
131	BERKSHIRE HATHAWAY CL B	BRK-A	5,313	$2.2M	0.10%
132	CISCO SYSTEMS	CSCO	45,350	$2.2M	0.10%
133	J.HANCOCK FINL OPP FUND	409735206	75,204	$2.1M	0.10%
134	VANGUARD DVD	921908844	11,308	$2.1M	0.10%
135	ENPHASE ENERGY	ENPH	19,871	$2.0M	0.09%
136	CHEVRON CORP	CVX	11,825	$1.8M	0.09%
137	VANGUARD VALUE ETF	922908744	11,445	$1.8M	0.09%
138	JABIL CIRCUIT	JBL	16,870	$1.8M	0.09%
139	COCA COLA	KO	28,640	$1.8M	0.09%
140	GRAINGER WW	384802104	2,005	$1.8M	0.09%
141	INTEL	INTC	58,247	$1.8M	0.09%
142	SPDR S&P EMERGING ETF	78463X509	46,870	$1.8M	0.08%
143	MONDELEZ INTL INC	609207105	26,686	$1.7M	0.08%
144	SPDR S&P DEVELOPED EX-US ETF	78463X889	49,759	$1.7M	0.08%
145	ISHARES S&P 500	464287200	3,095	$1.7M	0.08%
146	ISHARES S&P 400 MIDCAP ETF	464287507	27,824	$1.6M	0.08%
147	GE AEROSPACE	369604301	10,030	$1.6M	0.08%
148	WATERS CORP	941848103	5,425	$1.6M	0.07%
149	TEXAS INSTR	882508104	7,427	$1.4M	0.07%
150	VAN WELLINGTON ADM #571	921935201	18,158	$1.4M	0.07%
151	MERCK	MRK	11,154	$1.4M	0.07%
152	MCDONALDS	MCD	5,406	$1.4M	0.07%
153	AUTOMATIC DATA PROCESSNG	ADP	5,658	$1.4M	0.06%
154	COGNIZANT CL A	CTSH	19,240	$1.3M	0.06%
155	ALTRIA GROUP	MO	28,690	$1.3M	0.06%
156	IQVIA HOLDINGS	IQV	6,140	$1.3M	0.06%
157	COMCAST CORP CL A	CCZ	32,617	$1.3M	0.06%
158	VERALTO CORP	VLTO	13,109	$1.3M	0.06%
159	VANGUARD GROWTH ETF	922908736	3,300	$1.2M	0.06%
160	CME GROUP	CME	6,248	$1.2M	0.06%
161	GOLDMAN SACHS GROUP INC	GSCE	2,685	$1.2M	0.06%
162	IBM	INTR	6,953	$1.2M	0.06%
163	ASSOCIATED BANK	ASBA	56,466	$1.2M	0.06%
164	TESLA MOTORS	TSLA	6,019	$1.2M	0.06%
165	EMERSON ELECTRIC	EMR	10,632	$1.2M	0.06%
166	VANGUARD PRIMECAP ADMIRAL	921936209	6,489	$1.2M	0.06%
167	DISCOVER FINANCIAL	254709108	8,720	$1.1M	0.05%
168	VANGUARD GROWTH ETF	922908736	2,986	$1.1M	0.05%
169	VANGUARD FTSE DEV MKT	921943858	21,961	$1.1M	0.05%
170	AMCOR	AMCCF	110,931	$1.1M	0.05%
171	UNIVERSAL DISPLAY CORP	OLED	5,035	$1.1M	0.05%
172	YUM BRANDS	YUM	7,814	$1.0M	0.05%
173	10X GENOMICS	TXG	53,089	$1.0M	0.05%
174	EXELIXIS	EXEL	44,500	$999,915	0.05%
175	3M COMPANY	MMM	9,576	$978,571	0.05%
176	VANGUARD GROWTH INDEX-ADM	922908660	5,006	$962,826	0.05%
177	VANGUARD SMALL CAP INDEX	922908686	9,045	$946,071	0.04%
178	HUBBELL	HUBB	2,306	$842,797	0.04%
179	ANSYS INC	03662Q105	2,609	$838,793	0.04%
180	SCHWAB LARGE-CAP INDEX MF	808509855	9,638	$812,103	0.04%
181	HUMANA	HUM	2,050	$765,982	0.04%
182	NORFOLK SOUTHERN	655844108	3,560	$764,296	0.04%
183	OSHKOSH TRUCK	OSK	7,058	$763,666	0.04%
184	WELLS FARGO & CO	949746101	12,675	$752,740	0.04%
185	VANGUARD MID CAP ADM	922908645	2,501	$750,099	0.04%
186	PALO ALTO NETWORKS	PANW	2,188	$741,754	0.04%
187	WEYERHAEUSER	WY	25,433	$722,043	0.03%
188	BANK OF MONTREAL	063671101	8,499	$712,641	0.03%
189	ISHARES CORE S&P TOTAL US	464287150	5,958	$707,691	0.03%
190	COLGATE-PALMOLIVE	CL	7,288	$707,228	0.03%
191	ACCENTURE PLC	ACN	2,326	$705,732	0.03%
192	QORVO INC	QRVO	5,957	$691,250	0.03%
193	WAL-MART	WMT	10,175	$688,949	0.03%
194	INCYTE CORP	INCY	11,350	$688,037	0.03%
195	JANUS HENDERSON FORTY FUND CLA	47103A625	12,252	$650,579	0.03%
196	IONIS PHARMACEUTICALS	IONS	13,640	$650,082	0.03%
197	MARSH & MCLENNAN	571748102	3,030	$638,482	0.03%
198	TRADE DESK	88339j105	6,535	$638,273	0.03%
199	DOVER	DOV	3,530	$636,988	0.03%
200	VERISIGN INC	VRSN	3,460	$615,188	0.03%
201	BERKSHIRE HTWY CL 100	BRK-A	100	$612,241	0.03%
202	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$608,758	0.03%
203	SPDR S&P REGIONAL BANK ETF	78464a698	12,397	$608,693	0.03%
204	VANGUARD TOTAL INTL STOCK	921909768	9,877	$595,603	0.03%
205	LINDE PUBLIC LTD	LIN	1,356	$595,026	0.03%
206	SCHWAB US DVD EQUITY ETF	808524797	7,557	$587,632	0.03%
207	VANGUARD INFO TECH	92204a702	1,000	$576,590	0.03%
208	VANGUARD INST INDEX	922040100	1,277	$573,703	0.03%
209	HENRY SCHEIN	HSIC	8,785	$563,118	0.03%
210	ROCHE HLDG LTD ADR	771195104	15,850	$549,519	0.03%
211	EATON CORP	ETN	1,716	$538,052	0.03%
212	RAYTHEON TECHNOLOGIES	RTX	5,337	$535,781	0.03%
213	NESTLE S.A.	641069406	5,225	$535,301	0.03%
214	NOVARTIS	NVSEF	4,951	$527,083	0.03%
215	MCCORMICK	MKC-V	7,288	$517,011	0.02%
216	DONALDSON	DCI	7,122	$509,650	0.02%
217	SPDR S&P BANK ETF	78464a797	10,322	$478,838	0.02%
218	BRADY CORP	BRC	7,200	$475,344	0.02%
219	RESMED INC	RSMDF	2,455	$469,936	0.02%
220	CONOCOPHILLIPS	COP	3,978	$455,004	0.02%
221	INVESCO WATER RESOURCES	IVZ	7,000	$454,370	0.02%
222	HESS CORP	HESM	3,080	$454,362	0.02%
223	VANGARD MID CAP INDEX ETF	922908629	1,845	$446,674	0.02%
224	WEC ENERGY GROUP I	WEC	5,643	$442,750	0.02%
225	FORTIVE CORP	FTV	5,915	$438,301	0.02%
226	MASIMO	MASI	3,411	$429,581	0.02%
227	VISA	V	1,617	$424,414	0.02%
228	SCHWAB US LARGE CAP GWTH ETF	808524300	4,193	$422,822	0.02%
229	CATERPILLER	CAT	1,261	$419,972	0.02%
230	AVANOS MEDICAL INC	AVNS	20,962	$417,563	0.02%
231	MSCI-EAFE INDEX	464287465	5,266	$412,486	0.02%
232	INVSTMNT CO OF AMER CL-A	461308108	7,139	$408,201	0.02%
233	ARDELYX	ARDX	55,000	$407,550	0.02%
234	DELL	DELL	2,948	$406,559	0.02%
235	INVESCO QQQ TRUST SERIES 1	IVZ	837	$401,015	0.02%
236	GE VERNOVA	GEV	2,338	$400,990	0.02%
237	GRAYSCALE ETHEREUM TRUST	389638107	12,400	$389,360	0.02%
238	VANGUARD EXTENDED MARKET INDEX	922908694	2,999	$384,038	0.02%
239	EPAM SYSTEMS	EPAM	2,000	$376,220	0.02%
240	S&P MIDCAP 400	MDY	700	$374,556	0.02%
241	AIR PRODUCTS & CHEM	AIIR	1,422	$366,947	0.02%
242	FIDELITY 500 INDEX	315911750	1,898	$360,979	0.02%
243	GEN MILLS INC	370334104	5,678	$359,190	0.02%
244	FIDELITY GROWTH FD	316200104	8,738	$351,180	0.02%
245	FRANKLIN RESOURCES	BEN	15,620	$349,100	0.02%
246	MEDTRONIC PLC	MDT	4,421	$347,977	0.02%
247	KRAFT HEINZ FOODS	KHC	10,654	$343,265	0.02%
248	WSFS FINANCIAL	929328102	7,251	$340,797	0.02%
249	CINTAS CORP	CTAS	480	$336,125	0.02%
250	HONEYWELL INTL	438516106	1,568	$334,831	0.02%
251	US BANCORP DEL	USB-PS	8,365	$332,090	0.02%
252	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$330,828	0.02%
253	WASATCH SMALL CAP VALUE FD	936793207	30,517	$330,190	0.02%
254	BRISTOL MYERS SQUIBB CO	CELG-RI	7,796	$323,768	0.02%
255	ZIMMER BIOMET HLDGS	ZBH	2,983	$323,745	0.02%
256	AT&T INC	T-PC	16,771	$320,503	0.02%
257	VANGUARD MID CAP GROWTH	922908538	1,387	$318,400	0.02%
258	ALNYLAM PHARMACEUTICALS	ALNY	1,310	$318,330	0.02%
259	MS INDIA INVESTMENT (CL END)	MS-PQ	11,793	$315,463	0.01%
260	CIGNA	125523100	944	$312,058	0.01%
261	STARBUCKS CORP	SBUX	3,937	$306,463	0.01%
262	AMERICAN EXPRESS	AXP	1,279	$296,152	0.01%
263	FUNDAMENTAL INVESTORS	360802102	3,603	$292,390	0.01%
264	REGENERON PHARMACEUTIC	REGN	277	$291,135	0.01%
265	VANGUARD TAX-MANAGED CAPITAL A	921943866	1,038	$290,882	0.01%
266	PHILLIPS 66	PSX	2,027	$286,152	0.01%
267	MARATHON PETROLEUM CORP	MPC	1,631	$282,946	0.01%
268	SCHWAB DEV-MKTS INDEX MF	808509830	11,773	$279,969	0.01%
269	WASATCH GROWTH	936772201	3,184	$277,497	0.01%
270	TOTAL MARKETS EQUITY POOL	808516702	5,262	$270,049	0.01%
271	VANGUARD INTL GROWTH-ADM	921910501	2,383	$261,471	0.01%
272	BARABOO BANCORP	067021105	83,779	$259,715	0.01%
273	GE HEALTHCARE TECH	GEHC	3,302	$257,292	0.01%
274	JPMORGAN DIVERSIFIED RETURN	46641q407	2,350	$256,584	0.01%
275	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$253,575	0.01%
276	PUTNAM GROWTH OPPTY CL A	746802800	3,787	$251,387	0.01%
277	GROWTH FD OF AMER CL -A	399874106	3,394	$250,344	0.01%
278	ISHARES MSCI USA ESG	46435g425	2,020	$241,026	0.01%
279	T ROWE PRICE GROWTH STK	741479109	2,309	$240,985	0.01%
280	CROWN CASTLE INTL CORP	CCI	2,455	$239,853	0.01%
281	WHIRLPOOL CORP	WHR-PA	2,339	$239,046	0.01%
282	HARBOR INTL FD	411511306	5,151	$238,592	0.01%
283	ISHARES DOW JONES	464287846	1,800	$238,159	0.01%
284	MGE ENERGY	MGEE	3,146	$235,069	0.01%
285	WASTE MANAGEMENT	WM	1,100	$234,674	0.01%
286	ENBRIDGE INC F	ENNPF	6,568	$233,755	0.01%
287	FIDELITY CONTRAFUND	316071109	11,240	$227,045	0.01%
288	EVOLUTION AB	30051e104	2,133	$222,451	0.01%
289	CONSTELLATION ENERGY	CEG	1,101	$220,497	0.01%
290	SOUTHERN CO	SOMN	2,826	$219,213	0.01%
291	BIOGEN IDEC	BIIB	943	$218,606	0.01%
292	BLACKROCK	BLK	277	$218,088	0.01%
293	VANGUARD SMALL CAP VALUE	922908611	1,194	$217,929	0.01%
294	AMERICAN CENTURY ULTRA INV	025083882	2,405	$216,345	0.01%
295	AGIOS PHARMACEUTICALS	AGIO	5,000	$215,600	0.01%
296	PLEXUS CORP	PLXS	2,085	$215,130	0.01%
297	TENCENT HOLDINGS	XHLD	4,525	$214,304	0.01%
298	AMERICAN ELECTRIC POWER	025537101	2,367	$207,694	0.01%
299	SEMPRA ENERGY	SREA	2,720	$206,884	0.01%
300	ISHARES DJ SELECT DIVIDEND B/E	464287168	1,710	$206,876	0.01%
301	ROYCE VALUE TRUST(CL END)	RVT	14,263	$206,385	0.01%
302	IDEXX LABS	45168d104	418	$203,650	0.01%
303	VANGUARD TTL STK MKT ADM	922908728	1,202	$156,537	0.01%
304	NUVEEN WI MUNICIPAL BD	NU	14,170	$143,963	0.01%
305	PROASSURANCE GROUP	PRA	10,649	$130,131	0.01%
306	NVIDIA	NVDA	1,000	$123,540	0.01%
307	WARNER BROS DISCOVERY	WBD	15,735	$117,068	0.01%
308	MEDICINE MAN TECHNOLOGIES	58468u106	281,724	$111,281	0.01%
309	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$108,484	0.01%
310	SCHWAB FTSE DEV EX-US ETF	808524805	2,800	$107,576	0.01%
311	BAIRD SHORT-TERM MUNI BOND	057071631	10,659	$105,735	0.01%
312	AMAZON.COM	AMZN	545	$105,321	0.00%
313	BLACKROCK ENHANCED EQUITY DIV	BLK	10,194	$83,285	0.00%
314	NEUBERGER BERMAN MLP INC FND	64129h104	10,232	$81,856	0.00%
315	MICROSOFT	MSFT	182	$81,345	0.00%
316	GINKGO BIOWORKS	DNABW	231,100	$77,257	0.00%
317	CIM REAL ESTATE FINANCE TRUST	CMRF	12,024	$73,224	0.00%
318	VANGUARD EMERGING MKTS ETF	922042858	1,655	$72,423	0.00%
319	FRANKLIN INCOME	353496300	27,612	$64,612	0.00%
320	FISERV	FISV	415	$61,852	0.00%
321	COSTCO WHOLESALE	22160K105	65	$55,249	0.00%
322	PRINCIPAL FINL GROUP	74251v102	685	$53,738	0.00%
323	MERCANTILE BANK	587376104	1,280	$51,930	0.00%
324	DATADOG	DDOG	383	$49,671	0.00%
325	ELI LILLY & CO	LLY	54	$48,891	0.00%
326	ACI WORLDWIDE	ACIW	1,200	$47,508	0.00%
327	NB REAL ESTATE	NRO	13,661	$45,969	0.00%
328	WASATCH MICRO CAP VALUE FD	936793504	12,641	$45,127	0.00%
329	ABBOTT LABS	ABLZF	400	$41,564	0.00%
330	ECOLAB	ECL	173	$41,174	0.00%
331	ALPHABET CL C	GOOG	220	$40,352	0.00%
332	CHARLES SCHWAB	SCHW-PJ	530	$39,056	0.00%
333	ANALOG DEVICES	ADI	165	$37,663	0.00%
334	WYNDHAM HOTELS & RESORTS	WH	445	$32,930	0.00%
335	SALESFORCE.COM	CRM	122	$31,320	0.00%
336	FASTENAL	FAST	478	$30,038	0.00%
337	ABBVIE	ABBV	175	$30,016	0.00%
338	EVERTEC	EVTC	875	$29,094	0.00%
339	PRESTIGE CONSUMER HCARE	74112d101	420	$28,917	0.00%
340	ADOBE SYSTEMS	ADBE	50	$27,777	0.00%
341	VEEVA SYSTEMS	VEEV	149	$27,268	0.00%
342	SYNOPSYS	SNPS	45	$26,778	0.00%
343	MASTERCARD	MA	60	$26,470	0.00%
344	PROSPERITY BANCSHARES	PB	430	$26,290	0.00%
345	STARBUCKS CORP	SBUX	337	$26,235	0.00%
346	UNITED HEALTHCARE	UNH	51	$25,972	0.00%
347	LUMINAR TECH	LAZRQ	16,000	$23,840	0.00%
348	SCHWAB FTSE EMERGING ETF	808524706	880	$23,373	0.00%
349	ADVANCED MICRO DEVICES	AMD	142	$23,034	0.00%
350	COSTAR GROUP	CSGP	295	$21,871	0.00%
351	ALPHABET CL A	GOOG	120	$21,858	0.00%
352	HOLOGIC	HOLX	290	$21,532	0.00%
353	LEXICON PHARMACEUTICAL	LXRX	12,550	$21,084	0.00%
354	SS&C TECHNOLOGIES	SSNC	325	$20,368	0.00%
355	ANSYS INC	03662Q105	63	$20,254	0.00%
356	LINDE PUBLIC LTD	LIN	45	$19,746	0.00%
357	STRYKER	SYK	55	$18,714	0.00%
358	ENERGY SELECT SECTOR SPDR	81369Y506	205	$18,686	0.00%
359	AES CORP	AES	960	$16,867	0.00%
360	RPM	749685103	150	$16,152	0.00%
361	VANGUARD ENERGY ETF	92204A306	125	$15,946	0.00%
362	INTUITIVE SURGICAL	ISRG	35	$15,570	0.00%
363	ASML HOLDINGS	ASMLF	15	$15,341	0.00%
364	PEPSICO	PEP	90	$14,844	0.00%
365	CROWDSTRIKE HOLDINGS	CRWD	38	$14,561	0.00%
366	PTC INC	PTC	80	$14,534	0.00%
367	GLOBAL PAYMENTS	GPN	150	$14,505	0.00%
368	INTUIT	INTU	22	$14,459	0.00%
369	THERMO FISHER SCIENTIFIC	TMO	25	$13,825	0.00%
370	DANAHER	235851102	55	$13,742	0.00%
371	TWEEDY BRN GLOBAL VALUE	MA	449	$12,975	0.00%
372	TYLER TECH	TYL	25	$12,569	0.00%
373	SYSCO CORPORATION	SYY	175	$12,493	0.00%
374	NICOLET BANKSHARES INC.	NIC	150	$12,456	0.00%
375	JP MORGAN CHASE	VYLD	60	$12,136	0.00%
376	EQUIFAX	EFX	50	$12,123	0.00%
377	OATLY GROUP	OTLY	12,400	$11,656	0.00%
378	REMSLEEP	RMSL	720,000	$11,002	0.00%
379	AIRBNB	ABNB	70	$10,614	0.00%
380	FEDEX	FDX	35	$10,494	0.00%
381	LOWE'S COMPANIES	548661107	45	$9,921	0.00%
382	PAYCOM SOFTWARE	PAYC	69	$9,870	0.00%
383	SCHWAB US SCAP ETF	808524607	205	$9,727	0.00%
384	ROCKWELL AUTOMATION	ROK	35	$9,635	0.00%
385	AKAMAI TECH	AKAM	100	$9,008	0.00%
386	LUMINAR TECH	LAZRQ	6,000	$8,940	0.00%
387	CISCO SYSTEMS	CSCO	177	$8,409	0.00%
388	GE AEROSPACE	369604301	50	$7,948	0.00%
389	PAYPAL HOLDINGS	PYPL	135	$7,834	0.00%
390	AMAZON.COM	AMZN	40	$7,730	0.00%
391	ROCHE HLDG LTD ADR	771195104	221	$7,662	0.00%
392	FIDELITY NATL INFO	31620M106	100	$7,536	0.00%
393	ALPHABET CL C	GOOG	40	$7,337	0.00%
394	GLOBAL PAYMENTS	GPN	75	$7,252	0.00%
395	MICROSOFT	MSFT	15	$6,704	0.00%
396	ENERGY SELECT SECTOR SPDR	81369Y506	70	$6,380	0.00%
397	COCA COLA	KO	100	$6,365	0.00%
398	ABBVIE	ABBV	35	$6,003	0.00%
399	PRINCIPAL FINL GROUP	74251v102	75	$5,884	0.00%
400	ZSCALER	ZS	30	$5,766	0.00%
401	ILLUMINA	ILMN	55	$5,741	0.00%
402	FIDELITY NATL INFO	31620M106	75	$5,652	0.00%
403	BOEING	BA-PA	30	$5,460	0.00%
404	EVERTEC	EVTC	150	$4,987	0.00%
405	ACI WORLDWIDE	ACIW	125	$4,949	0.00%
406	CHARLES SCHWAB	SCHW-PJ	60	$4,421	0.00%
407	AES CORP	AES	250	$4,392	0.00%
408	NOVO NORDISK	NONOF	30	$4,282	0.00%
409	TESLA MOTORS	TSLA	21	$4,155	0.00%
410	VERIZON COMMUNICATIONS	VZ	100	$4,124	0.00%
411	BERKSHIRE HATHAWAY CL B	BRK-A	10	$4,068	0.00%
412	REPLIGEN	RGEN	30	$3,782	0.00%
413	HOLOGIC	HOLX	50	$3,712	0.00%
414	PALO ALTO NETWORKS	PANW	10	$3,390	0.00%
415	SS&C TECHNOLOGIES	SSNC	50	$3,133	0.00%
416	PAYPAL HOLDINGS	PYPL	50	$2,901	0.00%
417	PRICE T ROWE GROUP	TROW	25	$2,883	0.00%
418	ROCKWELL AUTOMATION	ROK	10	$2,753	0.00%
419	SALESFORCE.COM	CRM	10	$2,571	0.00%
420	META PLATFORMS	META	5	$2,521	0.00%
421	WALT DISNEY	254687106	25	$2,482	0.00%
422	BALL	BALL	25	$1,500	0.00%
423	10X GENOMICS	TXG	60	$1,167	0.00%
424	IMPEDIMED LTD	Q48619102	20,000	$960	0.00%
425	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%
426	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%
427	TRANS-PACIFIC AEROSPACE	89342j108	200,000	$0	0.00%
428	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%