13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001056559-25-000001

Total Value

$2.26B

Positions

417

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (415)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	334,055	$83.7M	3.70%
2	SCHWAB US BROAD MKT ETF	808524102	2,943,378	$66.8M	2.96%
3	MICROSOFT	MSFT	154,849	$65.3M	2.89%
4	FISERV	FISV	295,973	$60.8M	2.69%
5	SPDR S&P LARGE CAP 500 ETF	78464A854	721,181	$49.7M	2.20%
6	AMAZON.COM	AMZN	212,090	$46.5M	2.06%
7	VANGUARD TTL STK MKT ETF	922908769	160,300	$46.5M	2.06%
8	VISA	V	146,443	$46.3M	2.05%
9	SS&C TECHNOLOGIES	SSNC	598,653	$45.4M	2.01%
10	ALPHABET CL C	GOOG	233,575	$44.5M	1.97%
11	ADOBE SYSTEMS	ADBE	88,826	$39.5M	1.75%
12	CHARLES SCHWAB	SCHW-PJ	500,668	$37.1M	1.64%
13	STRYKER	SYK	99,325	$35.8M	1.58%
14	ACI WORLDWIDE	ACIW	685,200	$35.6M	1.57%
15	ABBOTT LABS	ABLZF	308,079	$34.8M	1.54%
16	AMETEK	AME	175,882	$31.7M	1.40%
17	GLOBAL PAYMENTS	GPN	282,858	$31.7M	1.40%
18	INTUIT	INTU	50,006	$31.4M	1.39%
19	PRINCIPAL FINL GROUP	74251v102	396,779	$30.7M	1.36%
20	THERMO FISHER SCIENTIFIC	TMO	55,600	$28.9M	1.28%
21	ABBVIE	ABBV	160,387	$28.5M	1.26%
22	EQUIFAX	EFX	111,465	$28.4M	1.26%
23	SYNOPSYS	SNPS	58,143	$28.2M	1.25%
24	BROADCOM	AVGO	120,956	$28.0M	1.24%
25	EVERTEC	EVTC	793,146	$27.4M	1.21%
26	NVIDIA	NVDA	202,375	$27.2M	1.20%
27	MENASHA CORP	fjg456208	2,181	$27.2M	1.20%
28	PTC INC	PTC	145,179	$26.7M	1.18%
29	DANAHER	235851102	109,465	$25.1M	1.11%
30	WYNDHAM HOTELS & RESORTS	WH	244,571	$24.7M	1.09%
31	SCHWAB TOTAL STOCK MKT-SEL	808509756	245,327	$24.3M	1.08%
32	VEEVA SYSTEMS	VEEV	114,014	$24.0M	1.06%
33	ANALOG DEVICES	ADI	112,354	$23.9M	1.06%
34	LOWE'S COMPANIES	548661107	93,857	$23.2M	1.03%
35	ASML HOLDINGS	ASMLF	32,762	$22.7M	1.01%
36	MASTERCARD	MA	41,473	$21.8M	0.97%
37	PRICE T ROWE GROUP	TROW	185,823	$21.0M	0.93%
38	AES CORP	AES	1,515,194	$19.5M	0.86%
39	SPDR S&P MID CAP 400 ETF	78464A847	355,123	$19.4M	0.86%
40	COSTCO WHOLESALE	22160K105	20,626	$18.9M	0.84%
41	AFFILIATED MANAGERS	MGRE	101,921	$18.8M	0.83%
42	ECOLAB	ECL	79,574	$18.6M	0.83%
43	PAYPAL HOLDINGS	PYPL	217,612	$18.6M	0.82%
44	AMPHENOL	032095101	264,679	$18.4M	0.81%
45	HOLOGIC	HOLX	252,567	$18.2M	0.81%
46	JP MORGAN CHASE	VYLD	75,245	$18.0M	0.80%
47	PRESTIGE CONSUMER HCARE	74112d101	224,943	$17.6M	0.78%
48	FIDELITY NATL INFO	31620M106	215,741	$17.4M	0.77%
49	RPM	749685103	136,228	$16.8M	0.74%
50	PROSPERITY BANCSHARES	PB	220,496	$16.6M	0.74%
51	MERCANTILE BANK	587376104	359,445	$16.0M	0.71%
52	ROCKWELL AUTOMATION	ROK	54,373	$15.5M	0.69%
53	TYLER TECH	TYL	26,928	$15.5M	0.69%
54	SCHWAB FTSE DEV EX-US ETF	808524805	770,320	$14.3M	0.63%
55	ROPER TECHNOLOGIES	ROP	27,152	$14.1M	0.62%
56	WALT DISNEY	254687106	126,509	$14.1M	0.62%
57	ALPHABET CL A	GOOG	73,760	$14.0M	0.62%
58	ADVANCED MICRO DEVICES	AMD	114,547	$13.8M	0.61%
59	REPLIGEN	RGEN	90,127	$13.0M	0.57%
60	SALESFORCE.COM	CRM	37,995	$12.7M	0.56%
61	ELI LILLY & CO	LLY	16,371	$12.6M	0.56%
62	UNITED HEALTHCARE	UNH	24,398	$12.3M	0.55%
63	KIMBERLY-CLARK	KMB	92,939	$12.2M	0.54%
64	SCHWAB US SCAP ETF	808524607	454,553	$11.8M	0.52%
65	INTUITIVE SURGICAL	ISRG	22,078	$11.5M	0.51%
66	ILLUMINA	ILMN	85,604	$11.4M	0.51%
67	SCHWAB US LARGE EQUITY ETF	808524201	487,498	$11.3M	0.50%
68	SYSCO CORPORATION	SYY	144,504	$11.0M	0.49%
69	AKAMAI TECH	AKAM	114,023	$10.9M	0.48%
70	CROWDSTRIKE HOLDINGS	CRWD	31,534	$10.8M	0.48%
71	SPDR S&P SMALL CAP 600 ETF	78468r853	239,461	$10.8M	0.48%
72	FEDEX	FDX	37,173	$10.5M	0.46%
73	META PLATFORMS	META	17,749	$10.4M	0.46%
74	BALL	BALL	185,195	$10.2M	0.45%
75	LIVE NATION ENTERTAINMENT	LYV	78,412	$10.2M	0.45%
76	DATADOG	DDOG	70,679	$10.1M	0.45%
77	SCHWAB US MID CAP ETF	808524508	363,625	$10.1M	0.45%
78	PAYCOM SOFTWARE	PAYC	47,612	$9.8M	0.43%
79	PEPSICO	PEP	61,090	$9.3M	0.41%
80	SCHWAB FTSE EMERGING ETF	808524706	333,046	$8.9M	0.39%
81	UNION PACIFIC CORP	UNP	37,556	$8.6M	0.38%
82	ILLINOIS TOOL	452308109	30,365	$7.7M	0.34%
83	VANGUARD S&P 500 LC ETF	922908363	13,271	$7.2M	0.32%
84	AIRBNB	ABNB	53,147	$7.0M	0.31%
85	VANGUARD 500 INDEX (ADM)	922908710	12,657	$6.9M	0.30%
86	ZSCALER	ZS	36,949	$6.7M	0.30%
87	NIKE INC CL B	NKE	81,529	$6.2M	0.27%
88	PHILIP MORRIS INT'L	718172109	49,293	$5.9M	0.26%
89	VANGUARD EMERGING MKTS ETF	922042858	133,918	$5.9M	0.26%
90	FASTENAL	FAST	76,380	$5.5M	0.24%
91	APPLE	AAPL	21,642	$5.4M	0.24%
92	VANGUARD FTSE WLD EX US ETF	922042775	90,842	$5.2M	0.23%
93	AVANTOR	AVTR	236,282	$5.0M	0.22%
94	NICOLET BANKSHARES INC.	NIC	45,963	$4.8M	0.21%
95	SPDR GOLD TRUST (COLLECTIBLE)	GLD	19,779	$4.8M	0.21%
96	VANGUARD TTL STK MKT ETF	922908769	15,840	$4.6M	0.20%
97	VERIZON COMMUNICATIONS	VZ	110,459	$4.4M	0.20%
98	OSHKOSH TRUCK	OSK	44,945	$4.3M	0.19%
99	AFLAC	AFL	40,557	$4.2M	0.19%
100	MARRIOTT INT'L	571903202	14,938	$4.2M	0.18%
101	ADYEN ADR	00783v104	277,654	$4.1M	0.18%
102	QUALCOMM	QCOM	25,923	$4.0M	0.18%
103	JOHNSON&JOHNSON	JNJ	27,240	$3.9M	0.17%
104	ENERGY SELECT SECTOR SPDR	81369Y506	41,879	$3.6M	0.16%
105	iSHARES CORE MSCI EMG MKTS	46434g103	68,606	$3.6M	0.16%
106	SPDR S&P 500 INDEX ETF	SPY	5,860	$3.4M	0.15%
107	ORACLE	ORCL-PD	20,412	$3.4M	0.15%
108	BOEING	BA-PA	18,294	$3.2M	0.14%
109	CHURCH & DWIGHT	CHD	30,850	$3.2M	0.14%
110	CALIX	CALX	92,390	$3.2M	0.14%
111	COSTAR GROUP	CSGP	44,242	$3.2M	0.14%
112	VANGUARD TTL STK MKT ADM	922908728	21,821	$3.1M	0.14%
113	SCHWAB LARGE CAP VALUE ETF	808524409	117,580	$3.1M	0.14%
114	NOVO NORDISK	NONOF	34,403	$3.0M	0.13%
115	KIMBERLY-CLARK	KMB	22,020	$2.9M	0.13%
116	EXXON MOBIL CORP	XOM	26,259	$2.8M	0.13%
117	PROCTER & GAMBLE	742718109	16,303	$2.7M	0.12%
118	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	50,339	$2.7M	0.12%
119	ASSOCIATED BANK	ASBA	111,801	$2.7M	0.12%
120	J.HANCOCK FINL OPP FUND	409735206	73,798	$2.6M	0.12%
121	EDWARD LIFESCIENCES	EW	35,271	$2.6M	0.12%
122	AMGEN	AMGN	9,930	$2.6M	0.11%
123	CISCO SYSTEMS	CSCO	43,215	$2.6M	0.11%
124	MCKESSON	MCK	4,484	$2.6M	0.11%
125	TWEEDY BRN GLOBAL VALUE	MA	97,856	$2.5M	0.11%
126	HOME DEPOT	HD	6,383	$2.5M	0.11%
127	ADAMS NATURAL RESOURCES	00548f105	111,142	$2.4M	0.11%
128	VANGUARD HIGH DIVIDEND YIELD	921946406	18,776	$2.4M	0.11%
129	VERTEX PHARMACEUTICALS	VRTX	5,823	$2.3M	0.10%
130	VANGUARD ENERGY ETF	92204A306	18,808	$2.3M	0.10%
131	JABIL CIRCUIT	JBL	15,285	$2.2M	0.10%
132	ISHARES S&P 500	464287200	3,687	$2.2M	0.10%
133	GRAINGER WW	384802104	2,005	$2.1M	0.09%
134	TESLA MOTORS	TSLA	5,118	$2.1M	0.09%
135	SPDR S&P EMERGING ETF	78463X509	52,334	$2.0M	0.09%
136	SPDR S&P DEVELOPED EX-US ETF	78463X889	58,062	$2.0M	0.09%
137	WATERS CORP	941848103	5,175	$1.9M	0.08%
138	VANGUARD VALUE ETF	922908744	11,325	$1.9M	0.08%
139	VAN WELLINGTON ADM #571	921935201	25,913	$1.9M	0.08%
140	BERKSHIRE HATHAWAY CL B	BRK-A	4,224	$1.9M	0.08%
141	ISHARES EDGE MSCI	46432f339	10,617	$1.9M	0.08%
142	CHEVRON CORP	CVX	12,967	$1.9M	0.08%
143	ANSYS INC	03662Q105	5,516	$1.9M	0.08%
144	NAVIENT CORP	JSM	135,911	$1.8M	0.08%
145	COCA COLA	KO	28,510	$1.8M	0.08%
146	PFIZER	PFE	64,049	$1.7M	0.08%
147	GOLDMAN SACHS GROUP INC	GSCE	2,916	$1.7M	0.07%
148	GE AEROSPACE	369604301	9,935	$1.7M	0.07%
149	AUTOMATIC DATA PROCESSNG	ADP	5,658	$1.7M	0.07%
150	VANGUARD DVD	921908844	8,237	$1.6M	0.07%
151	MCDONALDS	MCD	5,522	$1.6M	0.07%
152	IBM	INTR	7,274	$1.6M	0.07%
153	AMCOR	AMCCF	168,801	$1.6M	0.07%
154	MONDELEZ INTL INC	609207105	26,446	$1.6M	0.07%
155	UNITED PARCEL	UPS	11,896	$1.5M	0.07%
156	EXELIXIS	EXEL	44,500	$1.5M	0.07%
157	ISHARES S&P 400 MIDCAP ETF	464287507	23,459	$1.5M	0.06%
158	ALTRIA GROUP	MO	27,350	$1.4M	0.06%
159	AMEX TECHNOLOGY SPDR	81369Y803	6,147	$1.4M	0.06%
160	VANGUARD GROWTH ETF	922908736	3,300	$1.4M	0.06%
161	COGNIZANT CL A	CTSH	17,210	$1.3M	0.06%
162	EMERSON ELECTRIC	EMR	10,632	$1.3M	0.06%
163	VANGUARD INFO TECH	92204a702	2,091	$1.3M	0.06%
164	CME GROUP	CME	5,593	$1.3M	0.06%
165	COMCAST CORP CL A	CCZ	32,768	$1.2M	0.05%
166	VANGUARD GROWTH ETF	922908736	2,986	$1.2M	0.05%
167	IQVIA HOLDINGS	IQV	6,140	$1.2M	0.05%
168	3M COMPANY	MMM	9,246	$1.2M	0.05%
169	T ROWE PRICE EQ INDEX 500	779552405	7,541	$1.2M	0.05%
170	MERCK	MRK	11,378	$1.1M	0.05%
171	TEXAS INSTR	882508104	5,972	$1.1M	0.05%
172	VANGUARD FTSE DEV MKT	921943858	23,126	$1.1M	0.05%
173	VANGUARD SMALL CAP INDEX	922908686	9,421	$1.1M	0.05%
174	YUM BRANDS	YUM	7,602	$1.0M	0.05%
175	VERALTO CORP	VLTO	9,680	$985,908	0.04%
176	SCHWAB LARGE-CAP INDEX MF	808509855	10,843	$978,760	0.04%
177	WAL-MART	WMT	10,645	$961,736	0.04%
178	ENPHASE ENERGY	ENPH	13,746	$944,075	0.04%
179	VANGUARD MID CAP ADM	922908645	2,804	$916,665	0.04%
180	HUBBELL	HUBB	2,156	$903,127	0.04%
181	WELLS FARGO & CO	949746101	12,658	$889,065	0.04%
182	INTEL	INTC	43,379	$869,749	0.04%
183	VANGUARD GROWTH INDEX-ADM	922908660	4,112	$868,483	0.04%
184	DISCOVER FINANCIAL	254709108	4,769	$826,134	0.04%
185	NORFOLK SOUTHERN	655844108	3,505	$822,623	0.04%
186	BANK OF MONTREAL	063671101	8,422	$817,355	0.04%
187	CATERPILLER	CAT	2,231	$809,244	0.04%
188	US BANCORP DEL	USB-PS	16,911	$808,853	0.04%
189	COLGATE-PALMOLIVE	CL	8,798	$799,826	0.04%
190	PALO ALTO NETWORKS	PANW	4,378	$796,621	0.04%
191	INCYTE CORP	INCY	11,350	$783,944	0.03%
192	ISHARES CORE S&P TOTAL US	464287150	6,033	$775,964	0.03%
193	TRADE DESK	88339j105	6,535	$768,059	0.03%
194	GE VERNOVA	GEV	2,284	$751,276	0.03%
195	UNIVERSAL DISPLAY CORP	OLED	5,035	$736,117	0.03%
196	ACCENTURE PLC	ACN	2,076	$730,316	0.03%
197	SPDR S&P REGIONAL BANK ETF	78464a698	11,997	$724,019	0.03%
198	JANUS HENDERSON FORTY FUND CLA	47103A625	13,534	$699,056	0.03%
199	SCHWAB US DVD EQUITY ETF	808524797	25,299	$691,163	0.03%
200	VANGUARD TAX-MANAGED CAPITAL A	921943866	2,274	$687,830	0.03%
201	VERISIGN INC	VRSN	3,317	$686,486	0.03%
202	10X GENOMICS	TXG	47,627	$683,924	0.03%
203	BERKSHIRE HTWY CL 100	BRK-A	100	$680,920	0.03%
204	BRISTOL MYERS SQUIBB CO	CELG-RI	11,825	$668,822	0.03%
205	DOVER	DOV	3,505	$657,538	0.03%
206	MARSH & MCLENNAN	571748102	3,030	$643,602	0.03%
207	RAYTHEON TECHNOLOGIES	RTX	5,537	$640,742	0.03%
208	AIR PRODUCTS & CHEM	AIIR	2,122	$615,465	0.03%
209	VANGUARD INST INDEX	922040100	1,277	$611,581	0.03%
210	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$608,044	0.03%
211	PALANTIR TECH	PLTR	7,979	$603,452	0.03%
212	INVESCO WATER RESOURCES	IVZ	9,000	$592,110	0.03%
213	WEYERHAEUSER	WY	20,660	$581,579	0.03%
214	HENRY SCHEIN	HSIC	8,335	$576,782	0.03%
215	LINDE PUBLIC LTD	LIN	1,356	$567,717	0.03%
216	ROCHE HLDG LTD ADR	771195104	16,050	$559,824	0.02%
217	EATON CORP	ETN	1,686	$559,533	0.02%
218	SPDR S&P BANK ETF	78464a797	9,772	$542,053	0.02%
219	SCHWAB US LARGE CAP GWTH ETF	808524300	19,275	$537,194	0.02%
220	BRADY CORP	BRC	7,200	$531,720	0.02%
221	WEC ENERGY GROUP I	WEC	5,643	$530,668	0.02%
222	VISA	V	1,620	$511,952	0.02%
223	VANGARD MID CAP INDEX ETF	922908629	1,925	$508,343	0.02%
224	RESMED INC	RSMDF	2,138	$488,939	0.02%
225	IONIS PHARMACEUTICALS	IONS	13,640	$476,854	0.02%
226	NOVARTIS	NVSEF	4,876	$474,484	0.02%
227	TOTAL MARKETS EQUITY POOL	808516702	8,440	$470,775	0.02%
228	DONALDSON	DCI	6,807	$458,451	0.02%
229	FORTIVE CORP	FTV	5,915	$443,625	0.02%
230	NESTLE S.A.	641069406	5,429	$443,549	0.02%
231	FIDELITY 500 INDEX	315911750	2,121	$432,989	0.02%
232	CONOCOPHILLIPS	COP	4,363	$432,679	0.02%
233	MASIMO	MASI	2,565	$423,994	0.02%
234	HESS CORP	HESM	3,080	$409,671	0.02%
235	EPAM SYSTEMS	EPAM	1,750	$409,185	0.02%
236	MEDTRONIC PLC	MDT	5,083	$406,030	0.02%
237	VANGUARD MID CAP GROWTH	922908538	1,584	$401,940	0.02%
238	S&P MIDCAP 400	MDY	700	$398,706	0.02%
239	MSCI-EAFE INDEX	464287465	5,191	$392,492	0.02%
240	VANGUARD TOT INT ST IDX-ADM	921909818	12,341	$391,084	0.02%
241	AMERICAN EXPRESS	AXP	1,312	$389,415	0.02%
242	IDEXX LABS	45168d104	939	$388,220	0.02%
243	QORVO INC	QRVO	5,447	$380,909	0.02%
244	INVSTMNT CO OF AMER CL-A	461308108	6,574	$379,186	0.02%
245	STARBUCKS CORP	SBUX	4,125	$376,383	0.02%
246	AT&T INC	T-PC	16,514	$376,034	0.02%
247	CINTAS CORP	CTAS	2,001	$365,583	0.02%
248	GEN MILLS INC	370334104	5,678	$362,086	0.02%
249	FIDELITY GROWTH FD	316200104	8,967	$361,730	0.02%
250	HONEYWELL INTL	438516106	1,573	$355,325	0.02%
251	WASATCH SMALL CAP VALUE FD	936793207	35,404	$349,441	0.02%
252	DELL	DELL	3,023	$348,391	0.02%
253	FRANKLIN RESOURCES	BEN	16,970	$344,315	0.02%
254	GRAYSCALE ETHEREUM TRUST	389638107	12,130	$339,883	0.02%
255	ZIMMER BIOMET HLDGS	ZBH	3,163	$334,108	0.01%
256	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$333,515	0.01%
257	AVANOS MEDICAL INC	AVNS	20,867	$332,203	0.01%
258	VANGUARD EXTENDED MARKET INDEX	922908694	2,288	$329,668	0.01%
259	AKRE FOCUS FD	742935117	5,075	$327,578	0.01%
260	KRAFT HEINZ FOODS	KHC	10,580	$324,906	0.01%
261	MCCORMICK	MKC-V	4,193	$319,674	0.01%
262	WASATCH GROWTH	936772201	3,461	$311,010	0.01%
263	ALNYLAM PHARMACEUTICALS	ALNY	1,310	$308,256	0.01%
264	FUNDAMENTAL INVESTORS	360802102	3,755	$303,098	0.01%
265	VANGUARD TAX-MANAGED BAL	921943304	6,597	$298,392	0.01%
266	WHIRLPOOL CORP	WHR-PA	2,582	$295,587	0.01%
267	BLACKROCK	BLK	287	$294,207	0.01%
268	BARABOO BANCORP	067021105	83,779	$283,173	0.01%
269	DUKE POWER	DUKB	2,620	$282,259	0.01%
270	MS INDIA INVESTMENT (CL END)	MS-PQ	11,097	$280,421	0.01%
271	ISHARES RUSSELL 1000 GROWTH IN	464287614	696	$279,500	0.01%
272	PUTNAM GROWTH OPPTY CL A	746802800	3,952	$274,614	0.01%
273	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$273,240	0.01%
274	TOAST	TOST	7,470	$272,281	0.01%
275	BANK OF AMERICA	060505104	6,120	$268,974	0.01%
276	JPMORGAN DIVERSIFIED RETURN	46641q407	2,350	$268,158	0.01%
277	ENBRIDGE INC F	ENNPF	6,318	$268,073	0.01%
278	SCHWAB DEV-MKTS INDEX MF	808509830	11,787	$266,509	0.01%
279	MGE ENERGY	MGEE	2,831	$266,001	0.01%
280	MORGAN STANLEY	MS-PQ	2,077	$261,120	0.01%
281	CITIGROUP	C-PR	3,698	$260,302	0.01%
282	ISHARES DOW JONES	464287846	1,800	$257,562	0.01%
283	ISHARES MSCI USA ESG	46435g425	1,995	$256,996	0.01%
284	WSFS FINANCIAL	929328102	4,828	$256,512	0.01%
285	GROWTH FD OF AMER CL -A	399874106	3,394	$252,686	0.01%
286	GE HEALTHCARE TECH	GEHC	3,218	$251,584	0.01%
287	CONSTELLATION ENERGY	CEG	1,122	$251,003	0.01%
288	VANGUARD SMALL CAP VALUE	922908611	1,250	$247,725	0.01%
289	CIGNA	125523100	873	$241,070	0.01%
290	FIDELITY CONTRAFUND	316071109	11,240	$236,374	0.01%
291	PROSHARE S&P 500 DID ARIST ETF	74348A467	2,358	$234,739	0.01%
292	SEMPRA ENERGY	SREA	2,653	$232,685	0.01%
293	SOUTHERN CO	SOMN	2,826	$232,636	0.01%
294	PLEXUS CORP	PLXS	1,485	$232,373	0.01%
295	ZOETIS	ZTS	1,418	$231,004	0.01%
296	ALLIANT ENERGY	LNT	3,876	$229,204	0.01%
297	PHILLIPS 66	PSX	1,997	$227,518	0.01%
298	VANGUARD INTL GROWTH-ADM	921910501	2,237	$227,185	0.01%
299	ISHARES DJ SELECT DIVIDEND B/E	464287168	1,710	$224,506	0.01%
300	AMERICAN ELECTRIC POWER	025537101	2,416	$222,829	0.01%
301	WASTE MANAGEMENT	WM	1,100	$221,969	0.01%
302	VANGUARD SMALL CAP ETF	922908751	888	$213,385	0.01%
303	ROYCE VALUE TRUST(CL END)	RVT	13,397	$211,672	0.01%
304	TAIWAN SEMIC ADR	874039100	1,070	$211,314	0.01%
305	DEERE & CO	DE	494	$209,492	0.01%
306	HARBOR INTL FD	411511306	4,732	$209,443	0.01%
307	T ROWE PRICE GROWTH STK	741479109	1,979	$208,739	0.01%
308	PAYCHEX	PAYX	1,475	$206,824	0.01%
309	VANGUARD DIVIDEND GROWTH	921908604	5,709	$206,705	0.01%
310	GILEAD SCIENCES	GILD	2,172	$200,591	0.01%
311	VANGUARD TTL STK MKT ADM	922908728	1,202	$169,492	0.01%
312	PROASSURANCE GROUP	PRA	10,649	$169,426	0.01%
313	EQUINIX INC	EQIX	169	$158,985	0.01%
314	BLACKSTONE STRATEGIC CDREDIT F	BX	11,720	$143,336	0.01%
315	NUVEEN WI MUNICIPAL BD	NU	14,408	$140,910	0.01%
316	VIATRIS INC	VTRS	10,340	$128,736	0.01%
317	NVIDIA	NVDA	950	$127,580	0.01%
318	AMAZON.COM	AMZN	545	$119,568	0.01%
319	EQUINIX INC	EQIX	121	$113,644	0.01%
320	BAIRD SHORT-TERM MUNI BOND	057071631	10,659	$106,375	0.00%
321	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$106,208	0.00%
322	SCHWAB FTSE DEV EX-US ETF	808524805	5,336	$98,710	0.00%
323	FISERV	FISV	415	$85,249	0.00%
324	MICROSOFT	MSFT	182	$76,748	0.00%
325	CIM REAL ESTATE FINANCE TRUST	CMRF	12,024	$73,224	0.00%
326	VANGUARD EMERGING MKTS ETF	922042858	1,655	$72,886	0.00%
327	FRANKLIN INCOME	353496300	27,612	$65,164	0.00%
328	ACI WORLDWIDE	ACIW	1,200	$62,292	0.00%
329	COSTCO WHOLESALE	22160K105	65	$59,610	0.00%
330	DATADOG	DDOG	383	$54,727	0.00%
331	PRINCIPAL FINL GROUP	74251v102	691	$53,522	0.00%
332	WASATCH MICRO CAP VALUE FD	936793504	12,641	$52,838	0.00%
333	NB REAL ESTATE	NRO	13,661	$48,497	0.00%
334	ABBOTT LABS	ABLZF	417	$47,165	0.00%
335	ALPHABET CL C	GOOG	220	$41,916	0.00%
336	ELI LILLY & CO	LLY	54	$41,750	0.00%
337	SALESFORCE.COM	CRM	122	$40,728	0.00%
338	ECOLAB	ECL	173	$40,537	0.00%
339	CHARLES SCHWAB	SCHW-PJ	532	$39,346	0.00%
340	ANALOG DEVICES	ADI	165	$35,140	0.00%
341	FASTENAL	FAST	478	$34,373	0.00%
342	PRESTIGE CONSUMER HCARE	74112d101	420	$32,798	0.00%
343	MASTERCARD	MA	60	$31,627	0.00%
344	ABBVIE	ABBV	177	$31,387	0.00%
345	STARBUCKS CORP	SBUX	337	$30,751	0.00%
346	EVERTEC	EVTC	875	$30,214	0.00%
347	UNITED HEALTHCARE	UNH	49	$24,787	0.00%
348	PHILIP MORRIS INT'L	718172109	200	$24,070	0.00%
349	ALPHABET CL A	GOOG	120	$22,716	0.00%
350	ADOBE SYSTEMS	ADBE	50	$22,234	0.00%
351	SYNOPSYS	SNPS	45	$21,841	0.00%
352	ANSYS INC	03662Q105	63	$21,252	0.00%
353	HOLOGIC	HOLX	290	$20,906	0.00%
354	STRYKER	SYK	55	$19,846	0.00%
355	VEEVA SYSTEMS	VEEV	94	$19,763	0.00%
356	TAIWAN SEMIC ADR	874039100	100	$19,749	0.00%
357	PALANTIR TECH	PLTR	250	$18,907	0.00%
358	LINDE PUBLIC LTD	LIN	45	$18,840	0.00%
359	RPM	749685103	151	$18,532	0.00%
360	INTUITIVE SURGICAL	ISRG	35	$18,269	0.00%
361	SCHWAB FTSE EMERGING ETF	808524706	681	$18,130	0.00%
362	ENERGY SELECT SECTOR SPDR	81369Y506	209	$17,903	0.00%
363	PTC INC	PTC	95	$17,468	0.00%
364	ADVANCED MICRO DEVICES	AMD	142	$17,152	0.00%
365	INTUIT	INTU	27	$16,969	0.00%
366	DEERE & CO	DE	40	$16,948	0.00%
367	COSTAR GROUP	CSGP	220	$15,750	0.00%
368	HOME DEPOT	HD	40	$15,644	0.00%
369	VANGUARD ENERGY ETF	92204A306	126	$15,288	0.00%
370	TYLER TECH	TYL	25	$14,416	0.00%
371	PAYCOM SOFTWARE	PAYC	69	$14,143	0.00%
372	NICOLET BANKSHARES INC.	NIC	125	$13,114	0.00%
373	THERMO FISHER SCIENTIFIC	TMO	25	$13,006	0.00%
374	ACTINIUM PHARMACEUTICALS	ATNM	10,000	$12,600	0.00%
375	BRISTOL MYERS SQUIBB CO	CELG-RI	200	$11,312	0.00%
376	LOWE'S COMPANIES	548661107	45	$11,155	0.00%
377	CATERPILLER	CAT	30	$10,883	0.00%
378	SCHWAB US SCAP ETF	808524607	410	$10,603	0.00%
379	CISCO SYSTEMS	CSCO	177	$10,478	0.00%
380	INSPIRA TECH	M53637100	10,000	$10,200	0.00%
381	SPDR GOLD TRUST (COLLECTIBLE)	GLD	40	$9,685	0.00%
382	AMAZON.COM	AMZN	40	$8,776	0.00%
383	LEXICON PHARMACEUTICAL	LXRX	11,500	$8,493	0.00%
384	TESLA MOTORS	TSLA	21	$8,481	0.00%
385	GLOBAL PAYMENTS	GPN	75	$8,404	0.00%
386	GE AEROSPACE	369604301	50	$8,339	0.00%
387	ORACLE	ORCL-PD	50	$8,332	0.00%
388	FIDELITY NATL INFO	31620M106	100	$8,113	0.00%
389	JOHNSON&JOHNSON	JNJ	50	$7,291	0.00%
390	MICROSOFT	MSFT	15	$6,322	0.00%
391	AVANTOR	AVTR	300	$6,321	0.00%
392	TWEEDY BRN GLOBAL VALUE	MA	247	$6,299	0.00%
393	COCA COLA	KO	100	$6,226	0.00%
394	FIDELITY NATL INFO	31620M106	75	$6,058	0.00%
395	PRINCIPAL FINL GROUP	74251v102	75	$5,806	0.00%
396	ALPHABET CL C	GOOG	30	$5,713	0.00%
397	MEDICINE MAN TECHNOLOGIES	58468u106	281,724	$5,634	0.00%
398	EVERTEC	EVTC	150	$5,179	0.00%
399	BERKSHIRE HATHAWAY CL B	BRK-A	10	$4,533	0.00%
400	CHARLES SCHWAB	SCHW-PJ	60	$4,441	0.00%
401	ENERGY SELECT SECTOR SPDR	81369Y506	50	$4,283	0.00%
402	PAYPAL HOLDINGS	PYPL	50	$4,267	0.00%
403	SS&C TECHNOLOGIES	SSNC	50	$3,789	0.00%
404	PALO ALTO NETWORKS	PANW	20	$3,639	0.00%
405	AES CORP	AES	250	$3,217	0.00%
406	REMSLEEP	RMSL	320,000	$2,656	0.00%
407	NOVO NORDISK	NONOF	30	$2,581	0.00%
408	BROADCOM	AVGO	10	$2,318	0.00%
409	VERIZON COMMUNICATIONS	VZ	50	$1,999	0.00%
410	CROWDSTRIKE HOLDINGS	CRWD	3	$1,026	0.00%
411	IMPEDIMED LTD	Q48619102	20,000	$644	0.00%
412	TRANS-PACIFIC AEROSPACE	89342j108	200,000	$0	0.00%
413	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%
414	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%
415	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%