13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001056559-24-000004

Total Value

$2.23B

Positions

418

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (417)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	294,253	$68.6M	3.08%
2	MICROSOFT	MSFT	154,724	$66.6M	2.99%
3	SCHWAB US BROAD MKT ETF	808524102	977,711	$65.0M	2.92%
4	FISERV	FISV	304,899	$54.8M	2.46%
5	ADOBE SYSTEMS	ADBE	87,806	$45.5M	2.04%
6	VANGUARD TTL STK MKT ETF	922908769	159,991	$45.3M	2.03%
7	SS&C TECHNOLOGIES	SSNC	593,432	$44.0M	1.98%
8	SPDR S&P LARGE CAP 500 ETF	78464A854	648,900	$43.8M	1.97%
9	VISA	V	147,597	$40.6M	1.82%
10	ALPHABET CL C	GOOG	236,117	$39.5M	1.77%
11	AMAZON.COM	AMZN	211,491	$39.4M	1.77%
12	ACI WORLDWIDE	ACIW	727,526	$37.0M	1.66%
13	STRYKER	SYK	98,961	$35.8M	1.60%
14	ABBOTT LABS	ABLZF	304,905	$34.8M	1.56%
15	PRINCIPAL FINL GROUP	74251v102	395,813	$34.0M	1.53%
16	THERMO FISHER SCIENTIFIC	TMO	54,019	$33.4M	1.50%
17	CHARLES SCHWAB	SCHW-PJ	498,324	$32.3M	1.45%
18	EQUIFAX	EFX	107,041	$31.5M	1.41%
19	ABBVIE	ABBV	157,385	$31.1M	1.39%
20	INTUIT	INTU	49,980	$31.0M	1.39%
21	AMETEK	AME	175,769	$30.2M	1.35%
22	DANAHER	235851102	105,514	$29.3M	1.32%
23	SYNOPSYS	SNPS	56,545	$28.6M	1.29%
24	AES CORP	AES	1,412,720	$28.3M	1.27%
25	GLOBAL PAYMENTS	GPN	273,911	$28.1M	1.26%
26	PTC INC	PTC	144,320	$26.1M	1.17%
27	NVIDIA	NVDA	213,990	$26.0M	1.17%
28	EVERTEC	EVTC	765,235	$25.9M	1.16%
29	ANALOG DEVICES	ADI	112,305	$25.8M	1.16%
30	LOWE'S COMPANIES	548661107	95,114	$25.8M	1.16%
31	ASML HOLDINGS	ASMLF	29,055	$24.2M	1.09%
32	SCHWAB TOTAL STOCK MKT-SEL	808509756	241,175	$23.6M	1.06%
33	VEEVA SYSTEMS	VEEV	108,844	$22.8M	1.03%
34	BROADCOM	AVGO	123,075	$21.2M	0.95%
35	PRICE T ROWE GROUP	TROW	190,454	$20.7M	0.93%
36	HOLOGIC	HOLX	251,880	$20.5M	0.92%
37	MASTERCARD	MA	41,322	$20.4M	0.92%
38	ECOLAB	ECL	79,770	$20.4M	0.91%
39	SPDR S&P MID CAP 400 ETF	78464A847	365,513	$20.0M	0.90%
40	MENASHA CORP	fjg456208	2,181	$19.7M	0.88%
41	WYNDHAM HOTELS & RESORTS	WH	247,538	$19.3M	0.87%
42	ADVANCED MICRO DEVICES	AMD	115,392	$18.9M	0.85%
43	COSTCO WHOLESALE	22160K105	20,988	$18.6M	0.84%
44	FIDELITY NATL INFO	31620M106	217,627	$18.2M	0.82%
45	AFFILIATED MANAGERS	MGRE	101,338	$18.0M	0.81%
46	AMPHENOL	032095101	263,531	$17.2M	0.77%
47	PAYPAL HOLDINGS	PYPL	218,905	$17.1M	0.77%
48	PRESTIGE CONSUMER HCARE	74112d101	231,001	$16.7M	0.75%
49	RPM	749685103	137,203	$16.6M	0.75%
50	SCHWAB FTSE DEV EX-US ETF	808524805	400,210	$16.5M	0.74%
51	JP MORGAN CHASE	VYLD	76,454	$16.1M	0.72%
52	PROSPERITY BANCSHARES	PB	223,484	$16.1M	0.72%
53	TYLER TECH	TYL	27,103	$15.8M	0.71%
54	MERCANTILE BANK	587376104	361,479	$15.8M	0.71%
55	ROCKWELL AUTOMATION	ROK	55,478	$14.9M	0.67%
56	ROPER TECHNOLOGIES	ROP	25,693	$14.3M	0.64%
57	ELI LILLY & CO	LLY	16,046	$14.2M	0.64%
58	REPLIGEN	RGEN	92,130	$13.7M	0.62%
59	UNITED HEALTHCARE	UNH	23,373	$13.7M	0.61%
60	FEDEX	FDX	48,161	$13.2M	0.59%
61	SPDR S&P SMALL CAP 600 ETF	78468r853	285,078	$13.0M	0.58%
62	BALL	BALL	188,711	$12.8M	0.58%
63	ALPHABET CL A	GOOG	76,531	$12.7M	0.57%
64	AKAMAI TECH	AKAM	118,124	$11.9M	0.54%
65	SCHWAB US SCAP ETF	808524607	227,518	$11.7M	0.53%
66	WALT DISNEY	254687106	119,903	$11.5M	0.52%
67	SYSCO CORPORATION	SYY	143,998	$11.2M	0.50%
68	SCHWAB US LARGE EQUITY ETF	808524201	162,394	$11.0M	0.49%
69	INTUITIVE SURGICAL	ISRG	22,207	$10.9M	0.49%
70	META PLATFORMS	META	18,394	$10.5M	0.47%
71	ILLUMINA	ILMN	80,444	$10.5M	0.47%
72	SCHWAB US MID CAP ETF	808524508	122,173	$10.2M	0.46%
73	PEPSICO	PEP	59,008	$10.0M	0.45%
74	SCHWAB FTSE EMERGING ETF	808524706	343,706	$10.0M	0.45%
75	KIMBERLY-CLARK	KMB	68,657	$9.8M	0.44%
76	UNION PACIFIC CORP	UNP	38,946	$9.6M	0.43%
77	CROWDSTRIKE HOLDINGS	CRWD	31,777	$8.9M	0.40%
78	LIVE NATION ENTERTAINMENT	LYV	78,503	$8.6M	0.39%
79	SALESFORCE.COM	CRM	30,780	$8.4M	0.38%
80	NIKE INC CL B	NKE	93,783	$8.3M	0.37%
81	DATADOG	DDOG	70,282	$8.1M	0.36%
82	ILLINOIS TOOL	452308109	30,215	$7.9M	0.36%
83	PAYCOM SOFTWARE	PAYC	46,438	$7.7M	0.35%
84	VANGUARD S&P 500 LC ETF	922908363	14,384	$7.6M	0.34%
85	VANGUARD 500 INDEX (ADM)	922908710	12,779	$6.8M	0.30%
86	VANGUARD EMERGING MKTS ETF	922042858	139,349	$6.7M	0.30%
87	OSHKOSH TRUCK	OSK	63,479	$6.4M	0.29%
88	PHILIP MORRIS INT'L	718172109	52,048	$6.3M	0.28%
89	ZSCALER	ZS	36,703	$6.3M	0.28%
90	AIRBNB	ABNB	49,146	$6.2M	0.28%
91	VANGUARD FTSE WLD EX US ETF	922042775	92,293	$5.8M	0.26%
92	AVANTOR	AVTR	216,875	$5.6M	0.25%
93	FASTENAL	FAST	76,380	$5.5M	0.24%
94	VERIZON COMMUNICATIONS	VZ	121,257	$5.4M	0.24%
95	APPLE	AAPL	22,256	$5.2M	0.23%
96	SPDR GOLD TRUST (COLLECTIBLE)	GLD	20,254	$4.9M	0.22%
97	ADYEN ADR	00783v104	296,040	$4.6M	0.21%
98	AFLAC	AFL	41,157	$4.6M	0.21%
99	QUALCOMM	QCOM	26,579	$4.5M	0.20%
100	VANGUARD TTL STK MKT ETF	922908769	15,840	$4.5M	0.20%
101	JOHNSON&JOHNSON	JNJ	27,515	$4.5M	0.20%
102	NICOLET BANKSHARES INC.	NIC	45,415	$4.3M	0.19%
103	NOVO NORDISK	NONOF	34,493	$4.1M	0.18%
104	iSHARES CORE MSCI EMG MKTS	46434g103	70,981	$4.1M	0.18%
105	ENERGY SELECT SECTOR SPDR	81369Y506	44,404	$3.9M	0.17%
106	MARRIOTT INT'L	571903202	14,938	$3.7M	0.17%
107	CALIX	CALX	89,663	$3.5M	0.16%
108	CHURCH & DWIGHT	CHD	32,088	$3.4M	0.15%
109	SPDR S&P 500 INDEX ETF	SPY	5,753	$3.3M	0.15%
110	ORACLE	ORCL-PD	19,296	$3.3M	0.15%
111	AMGEN	AMGN	10,122	$3.3M	0.15%
112	COSTAR GROUP	CSGP	42,363	$3.2M	0.14%
113	TWEEDY BRN GLOBAL VALUE	MA	107,631	$3.2M	0.14%
114	SCHWAB LARGE CAP VALUE ETF	808524409	39,513	$3.2M	0.14%
115	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	52,566	$3.2M	0.14%
116	KIMBERLY-CLARK	KMB	22,020	$3.1M	0.14%
117	BOEING	BA-PA	19,249	$2.9M	0.13%
118	VANGUARD TTL STK MKT ADM	922908728	20,615	$2.8M	0.13%
119	ADAMS NATURAL RESOURCES	00548f105	117,284	$2.7M	0.12%
120	PROCTER & GAMBLE	742718109	15,534	$2.7M	0.12%
121	VERTEX PHARMACEUTICALS	VRTX	5,723	$2.7M	0.12%
122	HOME DEPOT	HD	6,525	$2.6M	0.12%
123	NAVIENT CORP	JSM	168,811	$2.6M	0.12%
124	EXXON MOBIL CORP	XOM	22,428	$2.6M	0.12%
125	J.HANCOCK FINL OPP FUND	409735206	74,498	$2.5M	0.11%
126	VANGUARD HIGH DIVIDEND YIELD	921946406	19,041	$2.4M	0.11%
127	CISCO SYSTEMS	CSCO	43,830	$2.3M	0.10%
128	VANGUARD ENERGY ETF	92204A306	18,920	$2.3M	0.10%
129	PFIZER	PFE	79,502	$2.3M	0.10%
130	CATALENT	148806102	36,686	$2.2M	0.10%
131	MCKESSON	MCK	4,484	$2.2M	0.10%
132	ENPHASE ENERGY	ENPH	19,242	$2.2M	0.10%
133	AMEX TECHNOLOGY SPDR	81369Y803	9,515	$2.1M	0.10%
134	UNITED PARCEL	UPS	15,365	$2.1M	0.09%
135	GRAINGER WW	384802104	2,005	$2.1M	0.09%
136	COCA COLA	KO	28,515	$2.0M	0.09%
137	SPDR S&P EMERGING ETF	78463X509	49,276	$2.0M	0.09%
138	SPDR S&P DEVELOPED EX-US ETF	78463X889	53,064	$2.0M	0.09%
139	VANGUARD VALUE ETF	922908744	11,325	$2.0M	0.09%
140	ISHARES S&P 500	464287200	3,398	$2.0M	0.09%
141	MONDELEZ INTL INC	609207105	26,536	$2.0M	0.09%
142	BERKSHIRE HATHAWAY CL B	BRK-A	4,223	$1.9M	0.09%
143	WATERS CORP	941848103	5,375	$1.9M	0.09%
144	ISHARES EDGE MSCI	46432f339	10,617	$1.9M	0.09%
145	GE AEROSPACE	369604301	9,945	$1.9M	0.08%
146	JABIL CIRCUIT	JBL	15,620	$1.9M	0.08%
147	TESLA MOTORS	TSLA	7,112	$1.9M	0.08%
148	CHEVRON CORP	CVX	11,827	$1.7M	0.08%
149	MCDONALDS	MCD	5,408	$1.6M	0.07%
150	AUTOMATIC DATA PROCESSNG	ADP	5,658	$1.6M	0.07%
151	IBM	INTR	6,974	$1.5M	0.07%
152	IQVIA HOLDINGS	IQV	6,140	$1.5M	0.07%
153	VANGUARD DVD	921908844	7,343	$1.5M	0.07%
154	VAN WELLINGTON ADM #571	921935201	18,158	$1.5M	0.07%
155	ALTRIA GROUP	MO	27,600	$1.4M	0.06%
156	ANSYS INC	03662Q105	4,377	$1.4M	0.06%
157	COGNIZANT CL A	CTSH	17,920	$1.4M	0.06%
158	ISHARES S&P 400 MIDCAP ETF	464287507	22,109	$1.4M	0.06%
159	INTEL	INTC	58,366	$1.4M	0.06%
160	COMCAST CORP CL A	CCZ	32,081	$1.3M	0.06%
161	GOLDMAN SACHS GROUP INC	GSCE	2,680	$1.3M	0.06%
162	VANGUARD FTSE DEV MKT	921943858	24,974	$1.3M	0.06%
163	10X GENOMICS	TXG	57,986	$1.3M	0.06%
164	VANGUARD GROWTH ETF	922908736	3,300	$1.3M	0.06%
165	TEXAS INSTR	882508104	6,122	$1.3M	0.06%
166	MERCK	MRK	11,108	$1.3M	0.06%
167	AMCOR	AMCCF	109,911	$1.2M	0.06%
168	VERALTO CORP	VLTO	11,071	$1.2M	0.06%
169	CME GROUP	CME	5,593	$1.2M	0.06%
170	EDWARD LIFESCIENCES	EW	17,763	$1.2M	0.05%
171	ASSOCIATED BANK	ASBA	54,044	$1.2M	0.05%
172	EXELIXIS	EXEL	44,500	$1.2M	0.05%
173	EMERSON ELECTRIC	EMR	10,482	$1.1M	0.05%
174	VANGUARD GROWTH ETF	922908736	2,986	$1.1M	0.05%
175	3M COMPANY	MMM	8,175	$1.1M	0.05%
176	YUM BRANDS	YUM	7,769	$1.1M	0.05%
177	UNIVERSAL DISPLAY CORP	OLED	5,035	$1.1M	0.05%
178	VANGUARD SMALL CAP INDEX	922908686	9,045	$1.0M	0.05%
179	VANGUARD GROWTH INDEX-ADM	922908660	4,988	$986,199	0.04%
180	HUBBELL	HUBB	2,261	$968,499	0.04%
181	SCHWAB LARGE-CAP INDEX MF	808509855	10,767	$960,480	0.04%
182	NORFOLK SOUTHERN	655844108	3,520	$874,720	0.04%
183	WAL-MART	WMT	10,255	$828,091	0.04%
184	VANGUARD MID CAP ADM	922908645	2,502	$817,389	0.04%
185	ACCENTURE PLC	ACN	2,176	$769,172	0.03%
186	ISHARES CORE S&P TOTAL US	464287150	6,033	$757,865	0.03%
187	BANK OF MONTREAL	063671101	8,322	$750,644	0.03%
188	INCYTE CORP	INCY	11,350	$750,235	0.03%
189	PALO ALTO NETWORKS	PANW	2,189	$748,200	0.03%
190	COLGATE-PALMOLIVE	CL	7,048	$731,653	0.03%
191	TRADE DESK	88339j105	6,535	$716,563	0.03%
192	WELLS FARGO & CO	949746101	12,658	$715,024	0.03%
193	DISCOVER FINANCIAL	254709108	5,044	$707,623	0.03%
194	WEYERHAEUSER	WY	20,798	$704,220	0.03%
195	SPDR S&P REGIONAL BANK ETF	78464a698	12,397	$701,670	0.03%
196	SCHWAB US DVD EQUITY ETF	808524797	8,201	$693,229	0.03%
197	BERKSHIRE HTWY CL 100	BRK-A	100	$691,180	0.03%
198	JANUS HENDERSON FORTY FUND CLA	47103A625	12,252	$684,272	0.03%
199	MARSH & MCLENNAN	571748102	3,030	$675,963	0.03%
200	DOVER	DOV	3,505	$672,049	0.03%
201	HUMANA	HUM	2,050	$649,317	0.03%
202	RAYTHEON TECHNOLOGIES	RTX	5,337	$646,631	0.03%
203	LINDE PUBLIC LTD	LIN	1,356	$646,622	0.03%
204	INVESCO WATER RESOURCES	IVZ	9,000	$634,860	0.03%
205	ROCHE HLDG LTD ADR	771195104	15,850	$633,207	0.03%
206	HENRY SCHEIN	HSIC	8,635	$629,491	0.03%
207	VERISIGN INC	VRSN	3,310	$628,768	0.03%
208	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$625,079	0.03%
209	VANGUARD TOTAL INTL STOCK	921909768	9,640	$624,115	0.03%
210	VANGUARD INST INDEX	922040100	1,277	$605,515	0.03%
211	GE VERNOVA	GEV	2,306	$587,984	0.03%
212	VANGUARD INFO TECH	92204a702	1,000	$586,520	0.03%
213	QORVO INC	QRVO	5,482	$566,291	0.03%
214	NOVARTIS	NVSEF	4,876	$560,838	0.03%
215	EATON CORP	ETN	1,686	$558,808	0.03%
216	BRADY CORP	BRC	7,200	$551,736	0.02%
217	IONIS PHARMACEUTICALS	IONS	13,640	$546,418	0.02%
218	SPDR S&P BANK ETF	78464a797	10,272	$543,286	0.02%
219	WEC ENERGY GROUP I	WEC	5,644	$542,808	0.02%
220	RESMED INC	RSMDF	2,218	$541,458	0.02%
221	MCCORMICK	MKC-V	6,443	$530,259	0.02%
222	DONALDSON	DCI	7,107	$523,811	0.02%
223	NESTLE S.A.	641069406	5,200	$523,484	0.02%
224	AVANOS MEDICAL INC	AVNS	20,862	$501,314	0.02%
225	VANGARD MID CAP INDEX ETF	922908629	1,849	$487,714	0.02%
226	CATERPILLER	CAT	1,236	$483,345	0.02%
227	SCHWAB US LARGE CAP GWTH ETF	808524300	4,510	$469,852	0.02%
228	FORTIVE CORP	FTV	5,915	$466,871	0.02%
229	VISA	V	1,617	$444,594	0.02%
230	MSCI-EAFE INDEX	464287465	5,241	$438,305	0.02%
231	AIR PRODUCTS & CHEM	AIIR	1,422	$423,386	0.02%
232	GEN MILLS INC	370334104	5,678	$419,320	0.02%
233	HESS CORP	HESM	3,080	$418,264	0.02%
234	CONOCOPHILLIPS	COP	3,953	$416,172	0.02%
235	INVESCO QQQ TRUST SERIES 1	IVZ	845	$412,419	0.02%
236	CINTAS CORP	CTAS	2,001	$412,041	0.02%
237	MEDTRONIC PLC	MDT	4,505	$405,585	0.02%
238	S&P MIDCAP 400	MDY	700	$398,762	0.02%
239	INVSTMNT CO OF AMER CL-A	461308108	6,339	$385,757	0.02%
240	FIDELITY 500 INDEX	315911750	1,900	$381,405	0.02%
241	ARDELYX	ARDX	55,000	$378,950	0.02%
242	STARBUCKS CORP	SBUX	3,851	$375,434	0.02%
243	US BANCORP DEL	USB-PS	8,171	$373,660	0.02%
244	KRAFT HEINZ FOODS	KHC	10,584	$371,597	0.02%
245	BRISTOL MYERS SQUIBB CO	CELG-RI	7,154	$370,148	0.02%
246	AT&T INC	T-PC	16,771	$368,972	0.02%
247	FIDELITY GROWTH FD	316200104	8,967	$365,227	0.02%
248	ALNYLAM PHARMACEUTICALS	ALNY	1,310	$360,289	0.02%
249	WASATCH SMALL CAP VALUE FD	936793207	30,517	$357,960	0.02%
250	DELL	DELL	3,013	$357,182	0.02%
251	AMERICAN EXPRESS	AXP	1,312	$355,839	0.02%
252	MS INDIA INVESTMENT (CL END)	MS-PQ	11,793	$354,733	0.02%
253	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$348,428	0.02%
254	EPAM SYSTEMS	EPAM	1,750	$348,302	0.02%
255	MASIMO	MASI	2,571	$342,791	0.02%
256	VANGUARD EXTENDED MARKET INDEX	922908694	2,481	$342,520	0.02%
257	VANGUARD MID CAP GROWTH	922908538	1,354	$329,658	0.01%
258	HONEYWELL INTL	438516106	1,568	$324,121	0.01%
259	ZIMMER BIOMET HLDGS	ZBH	2,983	$322,015	0.01%
260	FRANKLIN RESOURCES	BEN	15,370	$309,699	0.01%
261	WASATCH GROWTH	936772201	3,184	$308,670	0.01%
262	FUNDAMENTAL INVESTORS	360802102	3,607	$308,258	0.01%
263	VANGUARD TAX-MANAGED CAPITAL A	921943866	1,038	$306,940	0.01%
264	GE HEALTHCARE TECH	GEHC	3,238	$303,887	0.01%
265	CIGNA	125523100	868	$300,710	0.01%
266	SCHWAB DEV-MKTS INDEX MF	808509830	11,777	$300,441	0.01%
267	CROWN CASTLE INTL CORP	CCI	2,528	$299,913	0.01%
268	REGENERON PHARMACEUTIC	REGN	277	$291,193	0.01%
269	MARATHON PETROLEUM CORP	MPC	1,777	$289,491	0.01%
270	MGE ENERGY	MGEE	3,146	$287,702	0.01%
271	CONSTELLATION ENERGY	CEG	1,101	$286,282	0.01%
272	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$281,635	0.01%
273	TOTAL MARKETS EQUITY POOL	808516702	5,172	$281,343	0.01%
274	JPMORGAN DIVERSIFIED RETURN	46641q407	2,350	$281,239	0.01%
275	WSFS FINANCIAL	929328102	5,381	$274,377	0.01%
276	GRAYSCALE ETHEREUM TRUST	389638107	12,360	$270,560	0.01%
277	PHILLIPS 66	PSX	2,007	$263,820	0.01%
278	GROWTH FD OF AMER CL -A	399874106	3,394	$263,443	0.01%
279	BLACKROCK	BLK	277	$263,014	0.01%
280	VANGUARD INTL GROWTH-ADM	921910501	2,191	$258,244	0.01%
281	PUTNAM GROWTH OPPTY CL A	746802800	3,781	$257,202	0.01%
282	ENBRIDGE INC F	ENNPF	6,318	$256,574	0.01%
283	SOUTHERN CO	SOMN	2,836	$255,750	0.01%
284	BARABOO BANCORP	067021105	83,779	$255,526	0.01%
285	PROSHARE S&P 500 DID ARIST ETF	74348A467	2,358	$251,740	0.01%
286	ISHARES MSCI USA ESG	46435g425	1,995	$251,729	0.01%
287	ISHARES DOW JONES	464287846	1,800	$251,262	0.01%
288	VANGUARD SMALL CAP VALUE	922908611	1,250	$250,975	0.01%
289	TENCENT HOLDINGS	XHLD	4,525	$250,685	0.01%
290	WHIRLPOOL CORP	WHR-PA	2,339	$250,273	0.01%
291	T ROWE PRICE GROWTH STK	741479109	2,309	$245,487	0.01%
292	AMERICAN ELECTRIC POWER	025537101	2,339	$239,933	0.01%
293	HARBOR INTL FD	411511306	4,732	$238,309	0.01%
294	FIDELITY CONTRAFUND	316071109	11,240	$237,273	0.01%
295	ALLIANT ENERGY	LNT	3,870	$234,869	0.01%
296	NEXTERA ENERGY	NEE-PW	2,765	$233,709	0.01%
297	DUKE POWER	DUKB	2,004	$231,013	0.01%
298	ISHARES DJ SELECT DIVIDEND B/E	464287168	1,710	$230,970	0.01%
299	PLEXUS CORP	PLXS	1,685	$230,356	0.01%
300	WASTE MANAGEMENT	WM	1,100	$228,360	0.01%
301	SEMPRA ENERGY	SREA	2,710	$226,673	0.01%
302	PALANTIR TECH	PLTR	5,975	$222,270	0.01%
303	AGIOS PHARMACEUTICALS	AGIO	5,000	$222,150	0.01%
304	ROYCE VALUE TRUST(CL END)	RVT	14,113	$221,574	0.01%
305	CITIGROUP	C-PR	3,526	$220,709	0.01%
306	AMERICAN CENTURY ULTRA INV	025083882	2,349	$214,136	0.01%
307	VANGUARD VALUE INDEX-ADM	922908678	3,127	$213,033	0.01%
308	TOAST	TOST	7,470	$211,476	0.01%
309	EVOLUTION AB	30051e104	2,133	$209,439	0.01%
310	IDEXX LABS	45168d104	413	$208,656	0.01%
311	BAIRD MIDCAP FUND	057071813	8,336	$206,554	0.01%
312	J.M. SMUCKERS NEW	832696405	1,675	$202,842	0.01%
313	SHERWIN WILLIAMS	SHW	525	$200,377	0.01%
314	VANGUARD TTL STK MKT ADM	922908728	1,202	$165,683	0.01%
315	PROASSURANCE GROUP	PRA	10,649	$160,161	0.01%
316	BLACKSTONE STRATEGIC CDREDIT F	BX	11,835	$145,807	0.01%
317	NUVEEN WI MUNICIPAL BD	NU	14,283	$142,829	0.01%
318	WARNER BROS DISCOVERY	WBD	15,272	$125,994	0.01%
319	NVIDIA	NVDA	1,000	$121,440	0.01%
320	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$116,550	0.01%
321	SCHWAB FTSE DEV EX-US ETF	808524805	2,662	$109,461	0.00%
322	BAIRD SHORT-TERM MUNI BOND	057071631	10,659	$107,441	0.00%
323	AMAZON.COM	AMZN	545	$101,550	0.00%
324	BLACKROCK ENHANCED EQUITY DIV	BLK	10,066	$87,071	0.00%
325	VANGUARD EMERGING MKTS ETF	922042858	1,655	$79,192	0.00%
326	MICROSOFT	MSFT	182	$78,315	0.00%
327	FISERV	FISV	415	$74,555	0.00%
328	CIM REAL ESTATE FINANCE TRUST	CMRF	12,024	$73,224	0.00%
329	FRANKLIN INCOME	353496300	27,612	$67,649	0.00%
330	ACI WORLDWIDE	ACIW	1,200	$61,080	0.00%
331	PRINCIPAL FINL GROUP	74251v102	685	$58,841	0.00%
332	COSTCO WHOLESALE	22160K105	65	$57,624	0.00%
333	NB REAL ESTATE	NRO	13,661	$56,147	0.00%
334	MERCANTILE BANK	587376104	1,280	$55,962	0.00%
335	WASATCH MICRO CAP VALUE FD	936793504	12,641	$49,931	0.00%
336	ELI LILLY & CO	LLY	54	$47,841	0.00%
337	ABBOTT LABS	ABLZF	415	$47,314	0.00%
338	ECOLAB	ECL	173	$44,172	0.00%
339	DATADOG	DDOG	383	$44,068	0.00%
340	ANALOG DEVICES	ADI	165	$37,978	0.00%
341	ALPHABET CL C	GOOG	220	$36,782	0.00%
342	WYNDHAM HOTELS & RESORTS	WH	445	$34,772	0.00%
343	ABBVIE	ABBV	175	$34,559	0.00%
344	CHARLES SCHWAB	SCHW-PJ	530	$34,349	0.00%
345	FASTENAL	FAST	478	$34,139	0.00%
346	SALESFORCE.COM	CRM	122	$33,343	0.00%
347	STARBUCKS CORP	SBUX	337	$32,854	0.00%
348	MEDICINE MAN TECHNOLOGIES	58468u106	281,724	$30,990	0.00%
349	PRESTIGE CONSUMER HCARE	74112d101	420	$30,282	0.00%
350	GRAYSCALE ETHEREUM MINI TR	38964R104	12,290	$29,988	0.00%
351	UNITED HEALTHCARE	UNH	51	$29,819	0.00%
352	EVERTEC	EVTC	875	$29,654	0.00%
353	MASTERCARD	MA	60	$29,628	0.00%
354	ADOBE SYSTEMS	ADBE	50	$25,889	0.00%
355	HOLOGIC	HOLX	290	$23,623	0.00%
356	ADVANCED MICRO DEVICES	AMD	142	$23,299	0.00%
357	SYNOPSYS	SNPS	45	$22,788	0.00%
358	LINDE PUBLIC LTD	LIN	45	$21,459	0.00%
359	ANSYS INC	03662Q105	63	$20,074	0.00%
360	ALPHABET CL A	GOOG	120	$19,902	0.00%
361	STRYKER	SYK	55	$19,869	0.00%
362	VEEVA SYSTEMS	VEEV	94	$19,728	0.00%
363	LEXICON PHARMACEUTICAL	LXRX	12,550	$19,703	0.00%
364	SCHWAB FTSE EMERGING ETF	808524706	662	$19,317	0.00%
365	AES CORP	AES	960	$19,258	0.00%
366	ENERGY SELECT SECTOR SPDR	81369Y506	209	$18,350	0.00%
367	RPM	749685103	150	$18,150	0.00%
368	INTUITIVE SURGICAL	ISRG	35	$17,194	0.00%
369	PTC INC	PTC	95	$17,163	0.00%
370	INTUIT	INTU	27	$16,767	0.00%
371	COSTAR GROUP	CSGP	220	$16,597	0.00%
372	THERMO FISHER SCIENTIFIC	TMO	25	$15,464	0.00%
373	VANGUARD ENERGY ETF	92204A306	125	$15,309	0.00%
374	DANAHER	235851102	55	$15,291	0.00%
375	TYLER TECH	TYL	25	$14,593	0.00%
376	LUMINAR TECH	LAZRQ	16,000	$14,395	0.00%
377	JP MORGAN CHASE	VYLD	60	$12,652	0.00%
378	ASML HOLDINGS	ASMLF	15	$12,499	0.00%
379	LOWE'S COMPANIES	548661107	45	$12,188	0.00%
380	NICOLET BANKSHARES INC.	NIC	125	$11,954	0.00%
381	PAYCOM SOFTWARE	PAYC	69	$11,493	0.00%
382	SCHWAB US SCAP ETF	808524607	205	$10,557	0.00%
383	FEDEX	FDX	35	$9,579	0.00%
384	GE AEROSPACE	369604301	50	$9,429	0.00%
385	CISCO SYSTEMS	CSCO	177	$9,420	0.00%
386	ROCHE HLDG LTD ADR	771195104	221	$8,829	0.00%
387	FIDELITY NATL INFO	31620M106	100	$8,375	0.00%
388	AVANTOR	AVTR	300	$7,761	0.00%
389	GLOBAL PAYMENTS	GPN	75	$7,681	0.00%
390	AMAZON.COM	AMZN	40	$7,453	0.00%
391	PALANTIR TECH	PLTR	200	$7,440	0.00%
392	COCA COLA	KO	100	$7,186	0.00%
393	TWEEDY BRN GLOBAL VALUE	MA	225	$6,654	0.00%
394	REMSLEEP	RMSL	720,000	$6,523	0.00%
395	MICROSOFT	MSFT	15	$6,454	0.00%
396	PRINCIPAL FINL GROUP	74251v102	75	$6,442	0.00%
397	FIDELITY NATL INFO	31620M106	75	$6,281	0.00%
398	TESLA MOTORS	TSLA	21	$5,494	0.00%
399	LUMINAR TECH	LAZRQ	6,000	$5,398	0.00%
400	EVERTEC	EVTC	150	$5,083	0.00%
401	ALPHABET CL C	GOOG	30	$5,016	0.00%
402	AES CORP	AES	250	$5,015	0.00%
403	BERKSHIRE HATHAWAY CL B	BRK-A	10	$4,603	0.00%
404	ENERGY SELECT SECTOR SPDR	81369Y506	50	$4,390	0.00%
405	PAYPAL HOLDINGS	PYPL	50	$3,901	0.00%
406	CHARLES SCHWAB	SCHW-PJ	60	$3,889	0.00%
407	SS&C TECHNOLOGIES	SSNC	50	$3,710	0.00%
408	NOVO NORDISK	NONOF	30	$3,572	0.00%
409	PALO ALTO NETWORKS	PANW	10	$3,418	0.00%
410	SALESFORCE.COM	CRM	10	$2,737	0.00%
411	VERIZON COMMUNICATIONS	VZ	50	$2,245	0.00%
412	CROWDSTRIKE HOLDINGS	CRWD	3	$841	0.00%
413	IMPEDIMED LTD	Q48619102	20,000	$774	0.00%
414	TRANS-PACIFIC AEROSPACE	89342j108	200,000	$0	0.00%
415	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%
416	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%
417	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%