13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001056559-25-000002

Total Value

$2.19B

Positions

420

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (420)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	341,778	$75.9M	3.46%
2	FISERV	FISV	290,542	$64.2M	2.93%
3	SCHWAB US BROAD MKT ETF	808524102	2,909,229	$62.6M	2.86%
4	MICROSOFT	MSFT	156,061	$58.6M	2.67%
5	VISA	V	144,575	$50.7M	2.31%
6	SS&C TECHNOLOGIES	SSNC	605,189	$50.6M	2.31%
7	SPDR S&P LARGE CAP 500 ETF	78464A854	753,652	$49.6M	2.26%
8	VANGUARD TTL STK MKT ETF	922908769	160,376	$44.1M	2.01%
9	ABBOTT LABS	ABLZF	308,093	$40.9M	1.86%
10	AMAZON.COM	AMZN	214,732	$40.9M	1.86%
11	CHARLES SCHWAB	SCHW-PJ	502,376	$39.3M	1.79%
12	STRYKER	SYK	99,487	$37.0M	1.69%
13	ALPHABET CL C	GOOG	234,381	$36.6M	1.67%
14	ACI WORLDWIDE	ACIW	666,676	$36.5M	1.66%
15	ADOBE SYSTEMS	ADBE	90,996	$34.9M	1.59%
16	ABBVIE	ABBV	161,142	$33.8M	1.54%
17	PRINCIPAL FINL GROUP	74251v102	398,996	$33.7M	1.54%
18	INTUIT	INTU	50,362	$30.9M	1.41%
19	AMETEK	AME	176,699	$30.4M	1.39%
20	EVERTEC	EVTC	814,791	$30.0M	1.37%
21	GLOBAL PAYMENTS	GPN	291,026	$28.5M	1.30%
22	THERMO FISHER SCIENTIFIC	TMO	56,714	$28.2M	1.29%
23	EQUIFAX	EFX	112,875	$27.5M	1.25%
24	VEEVA SYSTEMS	VEEV	117,486	$27.2M	1.24%
25	MENASHA CORP	fjg456208	2,181	$27.2M	1.24%
26	SYNOPSYS	SNPS	60,225	$25.8M	1.18%
27	PTC INC	PTC	150,573	$23.3M	1.06%
28	MASTERCARD	MA	42,527	$23.3M	1.06%
29	DANAHER	235851102	113,406	$23.2M	1.06%
30	ANALOG DEVICES	ADI	112,854	$22.8M	1.04%
31	SCHWAB TOTAL STOCK MKT-SEL	808509756	238,297	$22.5M	1.02%
32	ASML HOLDINGS	ASMLF	33,824	$22.4M	1.02%
33	NVIDIA	NVDA	206,727	$22.4M	1.02%
34	LOWE'S COMPANIES	548661107	93,460	$21.8M	0.99%
35	WYNDHAM HOTELS & RESORTS	WH	237,158	$21.5M	0.98%
36	BROADCOM	AVGO	120,360	$20.2M	0.92%
37	ECOLAB	ECL	79,349	$20.1M	0.92%
38	AES CORP	AES	1,602,566	$19.9M	0.91%
39	COSTCO WHOLESALE	22160K105	20,522	$19.4M	0.89%
40	JP MORGAN CHASE	VYLD	75,718	$18.6M	0.85%
41	AMPHENOL	032095101	266,256	$17.5M	0.80%
42	AFFILIATED MANAGERS	MGRE	102,144	$17.2M	0.78%
43	PRESTIGE CONSUMER HCARE	74112d101	197,771	$17.0M	0.78%
44	ROPER TECHNOLOGIES	ROP	28,532	$16.8M	0.77%
45	SPDR S&P MID CAP 400 ETF	78464A847	316,583	$16.2M	0.74%
46	PRICE T ROWE GROUP	TROW	174,445	$16.0M	0.73%
47	PROSPERITY BANCSHARES	PB	221,957	$15.8M	0.72%
48	RPM	749685103	136,642	$15.8M	0.72%
49	FIDELITY NATL INFO	31620M106	210,366	$15.7M	0.72%
50	HOLOGIC	HOLX	254,218	$15.7M	0.72%
51	MERCANTILE BANK	587376104	359,328	$15.6M	0.71%
52	TYLER TECH	TYL	26,806	$15.6M	0.71%
53	SCHWAB FTSE DEV EX-US ETF	808524805	759,769	$15.0M	0.69%
54	PAYPAL HOLDINGS	PYPL	224,788	$14.7M	0.67%
55	ROCKWELL AUTOMATION	ROK	52,987	$13.7M	0.62%
56	ELI LILLY & CO	LLY	16,028	$13.2M	0.60%
57	UNITED HEALTHCARE	UNH	25,243	$13.2M	0.60%
58	KIMBERLY-CLARK	KMB	92,693	$13.2M	0.60%
59	WALT DISNEY	254687106	130,316	$12.9M	0.59%
60	REPLIGEN	RGEN	89,793	$11.4M	0.52%
61	ALPHABET CL A	GOOG	73,569	$11.4M	0.52%
62	SALESFORCE.COM	CRM	41,913	$11.2M	0.51%
63	ADVANCED MICRO DEVICES	AMD	109,362	$11.2M	0.51%
64	CROWDSTRIKE HOLDINGS	CRWD	31,638	$11.2M	0.51%
65	SCHWAB US LARGE EQUITY ETF	808524201	497,395	$11.0M	0.50%
66	PAYCOM SOFTWARE	PAYC	49,750	$10.9M	0.50%
67	INTUITIVE SURGICAL	ISRG	21,894	$10.8M	0.49%
68	SCHWAB US SCAP ETF	808524607	456,111	$10.7M	0.49%
69	SYSCO CORPORATION	SYY	142,392	$10.7M	0.49%
70	LIVE NATION ENTERTAINMENT	LYV	79,955	$10.4M	0.48%
71	BALL	BALL	192,538	$10.0M	0.46%
72	PEPSICO	PEP	65,923	$9.9M	0.45%
73	SCHWAB US MID CAP ETF	808524508	366,981	$9.6M	0.44%
74	META PLATFORMS	META	16,520	$9.5M	0.43%
75	PHILIP MORRIS INT'L	718172109	57,573	$9.1M	0.42%
76	SCHWAB FTSE EMERGING ETF	808524706	327,761	$9.0M	0.41%
77	AKAMAI TECH	AKAM	112,195	$9.0M	0.41%
78	ILLUMINA	ILMN	112,269	$8.9M	0.41%
79	UNION PACIFIC CORP	UNP	35,580	$8.4M	0.38%
80	SPDR S&P SMALL CAP 600 ETF	78468r853	205,741	$8.4M	0.38%
81	VANGUARD 500 INDEX (ADM)	922908710	14,476	$7.5M	0.34%
82	ZSCALER	ZS	37,378	$7.4M	0.34%
83	ILLINOIS TOOL	452308109	29,731	$7.4M	0.34%
84	DATADOG	DDOG	73,555	$7.3M	0.33%
85	AIRBNB	ABNB	60,858	$7.3M	0.33%
86	VANGUARD S&P 500 LC ETF	922908363	13,827	$7.1M	0.32%
87	FEDEX	FDX	28,025	$6.8M	0.31%
88	FASTENAL	FAST	76,380	$5.9M	0.27%
89	VANGUARD EMERGING MKTS ETF	922042858	130,236	$5.9M	0.27%
90	SPDR GOLD TRUST (COLLECTIBLE)	GLD	20,099	$5.8M	0.26%
91	VANGUARD FTSE WLD EX US ETF	922042775	89,565	$5.4M	0.25%
92	NIKE INC CL B	NKE	81,615	$5.2M	0.24%
93	NICOLET BANKSHARES INC.	NIC	45,715	$5.0M	0.23%
94	VERIZON COMMUNICATIONS	VZ	100,864	$4.6M	0.21%
95	APPLE	AAPL	20,366	$4.5M	0.21%
96	AFLAC	AFL	40,252	$4.5M	0.20%
97	JOHNSON&JOHNSON	JNJ	26,447	$4.4M	0.20%
98	VANGUARD TTL STK MKT ETF	922908769	15,840	$4.4M	0.20%
99	ADYEN ADR	00783v104	276,856	$4.2M	0.19%
100	AVANTOR	AVTR	256,335	$4.2M	0.19%
101	VERTEX	VERX	115,374	$4.0M	0.18%
102	QUALCOMM	QCOM	25,618	$3.9M	0.18%
103	ENERGY SELECT SECTOR SPDR	81369Y506	40,603	$3.8M	0.17%
104	COSTAR GROUP	CSGP	46,075	$3.7M	0.17%
105	iSHARES CORE MSCI EMG MKTS	46434g103	67,285	$3.6M	0.17%
106	MARRIOTT INT'L	571903202	14,938	$3.6M	0.16%
107	EDWARD LIFESCIENCES	EW	47,564	$3.4M	0.16%
108	CALIX	CALX	95,347	$3.4M	0.15%
109	SPDR S&P 500 INDEX ETF	SPY	6,026	$3.4M	0.15%
110	CHURCH & DWIGHT	CHD	30,150	$3.3M	0.15%
111	BOEING	BA-PA	19,262	$3.3M	0.15%
112	SPDR S&P DEVELOPED EX-US ETF	78463X889	88,994	$3.2M	0.15%
113	SCHWAB LARGE CAP VALUE ETF	808524409	121,863	$3.2M	0.15%
114	EXXON MOBIL CORP	XOM	26,295	$3.1M	0.14%
115	AMGEN	AMGN	9,944	$3.1M	0.14%
116	MCKESSON	MCK	4,484	$3.0M	0.14%
117	VERTEX PHARMACEUTICALS	VRTX	6,019	$2.9M	0.13%
118	ORACLE	ORCL-PD	20,610	$2.9M	0.13%
119	PROCTER & GAMBLE	742718109	16,431	$2.8M	0.13%
120	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	50,094	$2.8M	0.13%
121	VANGUARD TTL STK MKT ADM	922908728	20,159	$2.7M	0.12%
122	KIMBERLY-CLARK	KMB	18,470	$2.6M	0.12%
123	CISCO SYSTEMS	CSCO	42,508	$2.6M	0.12%
124	ADAMS NATURAL RESOURCES	00548f105	109,332	$2.5M	0.11%
125	ASSOCIATED BANK	ASBA	110,676	$2.5M	0.11%
126	J.HANCOCK FINL OPP FUND	409735206	73,043	$2.5M	0.11%
127	HOME DEPOT	HD	6,750	$2.5M	0.11%
128	TWEEDY BRN GLOBAL VALUE	MA	89,536	$2.5M	0.11%
129	NOVO NORDISK	NONOF	34,682	$2.4M	0.11%
130	VANGUARD HIGH DIVIDEND YIELD	921946406	18,491	$2.4M	0.11%
131	VANGUARD ENERGY ETF	92204A306	18,323	$2.4M	0.11%
132	SPDR S&P EMERGING ETF	78463X509	59,730	$2.4M	0.11%
133	CHEVRON CORP	CVX	13,780	$2.3M	0.11%
134	BERKSHIRE HATHAWAY CL B	BRK-A	4,171	$2.2M	0.10%
135	JABIL CIRCUIT	JBL	14,860	$2.0M	0.09%
136	ALTRIA GROUP	MO	33,152	$2.0M	0.09%
137	GRAINGER WW	384802104	2,005	$2.0M	0.09%
138	ISHARES S&P 500	464287200	3,492	$2.0M	0.09%
139	COCA COLA	KO	27,272	$2.0M	0.09%
140	VANGUARD VALUE ETF	922908744	11,262	$1.9M	0.09%
141	WATERS CORP	941848103	5,175	$1.9M	0.09%
142	GE AEROSPACE	369604301	9,354	$1.9M	0.09%
143	ANSYS INC	03662Q105	5,901	$1.9M	0.09%
144	ISHARES EDGE MSCI	46432f339	10,617	$1.8M	0.08%
145	IBM	INTR	7,243	$1.8M	0.08%
146	MONDELEZ INTL INC	609207105	26,469	$1.8M	0.08%
147	MCDONALDS	MCD	5,728	$1.8M	0.08%
148	OSHKOSH TRUCK	OSK	18,588	$1.7M	0.08%
149	AUTOMATIC DATA PROCESSNG	ADP	5,658	$1.7M	0.08%
150	EXELIXIS	EXEL	44,500	$1.6M	0.07%
151	AMCOR	AMCCF	168,811	$1.6M	0.07%
152	GOLDMAN SACHS GROUP INC	GSCE	2,854	$1.6M	0.07%
153	PFIZER	PFE	60,914	$1.5M	0.07%
154	ISHARES S&P 400 MIDCAP ETF	464287507	26,412	$1.5M	0.07%
155	CME GROUP	CME	5,587	$1.5M	0.07%
156	NAVIENT CORP	JSM	114,656	$1.4M	0.07%
157	VAN WELLINGTON ADM #571	921935201	19,676	$1.4M	0.06%
158	VANGUARD INFO TECH	92204a702	2,575	$1.4M	0.06%
159	TESLA MOTORS	TSLA	5,119	$1.3M	0.06%
160	COGNIZANT CL A	CTSH	17,206	$1.3M	0.06%
161	3M COMPANY	MMM	8,916	$1.3M	0.06%
162	YUM BRANDS	YUM	8,214	$1.3M	0.06%
163	VANGUARD FTSE DEV MKT	921943858	25,198	$1.3M	0.06%
164	AMEX TECHNOLOGY SPDR	81369Y803	6,098	$1.3M	0.06%
165	VANGUARD GROWTH ETF	922908736	3,300	$1.2M	0.06%
166	EMERSON ELECTRIC	EMR	10,532	$1.2M	0.05%
167	T ROWE PRICE EQ INDEX 500	779552405	7,541	$1.1M	0.05%
168	VANGUARD GROWTH ETF	922908736	2,995	$1.1M	0.05%
169	WAL-MART	WMT	12,501	$1.1M	0.05%
170	UNITED PARCEL	UPS	9,747	$1.1M	0.05%
171	MERCK	MRK	11,804	$1.1M	0.05%
172	TEXAS INSTR	882508104	5,892	$1.1M	0.05%
173	COMCAST CORP CL A	CCZ	28,531	$1.1M	0.05%
174	IQVIA HOLDINGS	IQV	5,840	$1.0M	0.05%
175	VANGUARD SMALL CAP INDEX	922908686	9,202	$977,648	0.04%
176	COLGATE-PALMOLIVE	CL	10,347	$969,514	0.04%
177	VANGUARD DVD	921908844	4,798	$930,796	0.04%
178	VANGUARD MID CAP ADM	922908645	2,872	$919,972	0.04%
179	SCHWAB LARGE-CAP INDEX MF	808509855	10,521	$909,077	0.04%
180	WELLS FARGO & CO	949746101	12,466	$894,900	0.04%
181	RAYTHEON TECHNOLOGIES	RTX	6,362	$842,711	0.04%
182	VERISIGN INC	VRSN	3,317	$842,087	0.04%
183	INTEL	INTC	37,058	$841,587	0.04%
184	NORFOLK SOUTHERN	655844108	3,470	$821,869	0.04%
185	VERALTO CORP	VLTO	8,287	$807,568	0.04%
186	BERKSHIRE HATHAWAY A	BRK-A	1	$798,442	0.04%
187	DISCOVER FINANCIAL	254709108	4,669	$796,998	0.04%
188	VANGUARD GROWTH INDEX-ADM	922908660	4,112	$785,016	0.04%
189	BANK OF MONTREAL	063671101	8,174	$780,699	0.04%
190	LINDE PUBLIC LTD	LIN	1,665	$775,291	0.04%
191	CATERPILLER	CAT	2,316	$763,750	0.03%
192	PALANTIR TECH	PLTR	9,045	$763,398	0.03%
193	MARSH & MCLENNAN	571748102	3,030	$739,411	0.03%
194	ISHARES CORE S&P TOTAL US	464287150	6,033	$736,086	0.03%
195	ROCHE HLDG LTD ADR	771195104	17,305	$712,101	0.03%
196	HUBBELL	HUBB	2,131	$705,169	0.03%
197	SCHWAB US DVD EQUITY ETF	808524797	25,211	$704,912	0.03%
198	UNIVERSAL DISPLAY CORP	OLED	5,035	$702,282	0.03%
199	US BANCORP DEL	USB-PS	16,351	$690,339	0.03%
200	INCYTE CORP	INCY	11,350	$687,242	0.03%
201	SPDR S&P REGIONAL BANK ETF	78464a698	11,997	$682,029	0.03%
202	ENPHASE ENERGY	ENPH	10,969	$680,626	0.03%
203	PALO ALTO NETWORKS	PANW	3,982	$679,488	0.03%
204	VANGUARD TAX-MANAGED CAPITAL A	921943866	2,274	$654,906	0.03%
205	ACCENTURE PLC	ACN	2,076	$647,795	0.03%
206	FIDELITY 500 INDEX	315911750	3,309	$646,736	0.03%
207	WEC ENERGY GROUP I	WEC	5,932	$646,469	0.03%
208	JANUS HENDERSON FORTY FUND CLA	47103A625	13,534	$637,745	0.03%
209	GE VERNOVA	GEV	2,080	$634,982	0.03%
210	AIR PRODUCTS & CHEM	AIIR	2,137	$630,244	0.03%
211	NESTLE S.A.	641069406	6,179	$625,129	0.03%
212	DOVER	DOV	3,505	$615,758	0.03%
213	WEYERHAEUSER	WY	20,270	$593,506	0.03%
214	VANGUARD INST INDEX	922040100	1,277	$582,374	0.03%
215	INVESCO WATER RESOURCES	IVZ	9,000	$580,680	0.03%
216	BRISTOL MYERS SQUIBB CO	CELG-RI	9,375	$571,781	0.03%
217	VISA	V	1,622	$568,589	0.03%
218	HENRY SCHEIN	HSIC	8,285	$567,440	0.03%
219	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$552,623	0.03%
220	NOVARTIS	NVSEF	4,776	$532,428	0.02%
221	AT&T INC	T-PC	18,507	$523,391	0.02%
222	SPDR S&P BANK ETF	78464a797	9,762	$516,996	0.02%
223	BRADY CORP	BRC	7,200	$508,608	0.02%
224	HESS CORP	HESM	3,080	$491,968	0.02%
225	KRAFT HEINZ FOODS	KHC	15,818	$481,336	0.02%
226	CONOCOPHILLIPS	COP	4,556	$478,471	0.02%
227	VANGARD MID CAP INDEX ETF	922908629	1,842	$476,378	0.02%
228	RESMED INC	RSMDF	2,041	$456,878	0.02%
229	EATON CORP	ETN	1,648	$447,976	0.02%
230	SCHWAB US LARGE CAP GWTH ETF	808524300	17,875	$447,586	0.02%
231	MEDTRONIC PLC	MDT	4,962	$445,885	0.02%
232	MSCI-EAFE INDEX	464287465	5,424	$443,304	0.02%
233	DONALDSON	DCI	6,595	$442,261	0.02%
234	FORTIVE CORP	FTV	5,915	$432,860	0.02%
235	TOTAL MARKETS EQUITY POOL	808516702	8,049	$426,523	0.02%
236	10X GENOMICS	TXG	47,587	$415,435	0.02%
237	IONIS PHARMACEUTICALS	IONS	13,610	$410,614	0.02%
238	STARBUCKS CORP	SBUX	4,165	$408,509	0.02%
239	ZIMMER BIOMET HLDGS	ZBH	3,580	$405,184	0.02%
240	CINTAS CORP	CTAS	1,970	$404,894	0.02%
241	S&P MIDCAP 400	MDY	757	$403,844	0.02%
242	IDEXX LABS	45168d104	934	$392,233	0.02%
243	BANK OF AMERICA	060505104	9,348	$390,092	0.02%
244	QORVO INC	QRVO	5,288	$382,904	0.02%
245	VANGUARD MID CAP GROWTH	922908538	1,558	$381,149	0.02%
246	AMERICAN EXPRESS	AXP	1,330	$357,836	0.02%
247	TRADE DESK	88339j105	6,535	$357,595	0.02%
248	INVSTMNT CO OF AMER CL-A	461308108	6,332	$353,342	0.02%
249	ALNYLAM PHARMACEUTICALS	ALNY	1,305	$352,376	0.02%
250	CITIGROUP	C-PR	4,832	$343,024	0.02%
251	GEN MILLS INC	370334104	5,579	$333,568	0.02%
252	HONEYWELL INTL	438516106	1,573	$333,083	0.02%
253	BARABOO BANCORP	067021105	83,779	$328,413	0.01%
254	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$326,715	0.01%
255	MASIMO	MASI	1,910	$318,206	0.01%
256	WASATCH SMALL CAP VALUE FD	936793207	35,404	$315,807	0.01%
257	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$312,332	0.01%
258	DUKE POWER	DUKB	2,462	$300,301	0.01%
259	VANGUARD EXTENDED MARKET INDEX	922908694	2,288	$299,213	0.01%
260	FIDELITY GROWTH FD	316200104	8,481	$299,036	0.01%
261	AVANOS MEDICAL INC	AVNS	20,817	$298,308	0.01%
262	ENBRIDGE INC F	ENNPF	6,729	$298,162	0.01%
263	EPAM SYSTEMS	EPAM	1,750	$295,470	0.01%
264	FUNDAMENTAL INVESTORS	360802102	3,759	$293,087	0.01%
265	VANGUARD TAX-MANAGED BAL	921943304	6,597	$290,013	0.01%
266	SCHWAB DEV-MKTS INDEX MF	808509830	11,787	$287,727	0.01%
267	FRANKLIN RESOURCES	BEN	14,770	$284,316	0.01%
268	DELL	DELL	3,111	$283,568	0.01%
269	WASATCH GROWTH	936772201	3,461	$280,868	0.01%
270	BLACKROCK	BLK	295	$279,212	0.01%
271	PHILLIPS 66	PSX	2,233	$275,731	0.01%
272	MS INDIA INVESTMENT (CL END)	MS-PQ	10,909	$266,071	0.01%
273	MGE ENERGY	MGEE	2,831	$263,170	0.01%
274	SOUTHERN CO	SOMN	2,826	$259,851	0.01%
275	WHIRLPOOL CORP	WHR-PA	2,870	$258,673	0.01%
276	WASTE MANAGEMENT	WM	1,100	$254,661	0.01%
277	AMERICAN ELECTRIC POWER	025537101	2,316	$253,068	0.01%
278	PROASSURANCE GROUP	PRA	10,649	$248,654	0.01%
279	ISHARES DOW JONES	464287846	1,800	$244,980	0.01%
280	GILEAD SCIENCES	GILD	2,172	$243,367	0.01%
281	MORGAN STANLEY	MS-PQ	2,057	$239,990	0.01%
282	ISHARES MSCI USA ESG	46435g425	1,965	$239,553	0.01%
283	GE HEALTHCARE TECH	GEHC	2,966	$239,386	0.01%
284	PROSHARE S&P 500 DID ARIST ETF	74348A467	2,341	$239,203	0.01%
285	MCCORMICK	MKC-V	2,903	$238,946	0.01%
286	FIDELITY CONTRAFUND	316071109	11,886	$237,952	0.01%
287	GROWTH FD OF AMER CL -A	399874106	3,394	$236,464	0.01%
288	AKRE FOCUS FD	742935117	3,602	$235,884	0.01%
289	MARATHON PETROLEUM CORP	MPC	1,608	$234,270	0.01%
290	VANGUARD INTL GROWTH-ADM	921910501	2,237	$230,406	0.01%
291	JPMORGAN DIVERSIFIED RETURN	46641q407	2,000	$230,400	0.01%
292	ISHARES DJ SELECT DIVIDEND B/E	464287168	1,710	$229,636	0.01%
293	PAYCHEX	PAYX	1,475	$227,563	0.01%
294	HARBOR INTL FD	411511306	4,732	$226,952	0.01%
295	ZOETIS	ZTS	1,374	$226,251	0.01%
296	CONSTELLATION ENERGY	CEG	1,111	$224,011	0.01%
297	PUTNAM GROWTH OPPTY CL A	746802800	3,529	$218,786	0.01%
298	NORTHROP GRUMMAN	NOC	423	$216,580	0.01%
299	DARDEN RESTAURANT	DRI	1,041	$216,278	0.01%
300	VANGUARD SMALL CAP VALUE	922908611	1,157	$215,538	0.01%
301	TOAST	TOST	6,420	$212,951	0.01%
302	DEERE & CO	DE	450	$211,412	0.01%
303	ALLIANT ENERGY	LNT	3,281	$211,164	0.01%
304	CROWN CASTLE INTL CORP	CCI	2,010	$209,502	0.01%
305	VANGUARD TOTAL INTL STOCK	921909768	3,373	$209,463	0.01%
306	EOG RESOURCES	EOG	1,630	$209,031	0.01%
307	SCHWAB ULTRA SHORT INCOME ETF	808524623	8,020	$202,035	0.01%
308	KEURIG DR PEPPER INC	KDP	5,902	$201,966	0.01%
309	NEXTERA ENERGY	NEE-PW	2,847	$201,852	0.01%
310	CIGNA	125523100	608	$200,032	0.01%
311	FORD	345370860	19,727	$197,863	0.01%
312	ROYCE VALUE TRUST(CL END)	RVT	13,197	$187,925	0.01%
313	GRAYSCALE ETHEREUM TRUST	389638107	12,130	$184,619	0.01%
314	TAIWAN SEMIC ADR	874039100	1,070	$177,620	0.01%
315	VANGUARD TTL STK MKT ADM	922908728	1,202	$160,743	0.01%
316	NUVEEN WI MUNICIPAL BD	NU	14,539	$139,866	0.01%
317	EQUINIX INC	EQIX	155	$126,702	0.01%
318	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$112,221	0.01%
319	BAIRD SHORT-TERM MUNI BOND	057071631	10,659	$106,481	0.00%
320	SCHWAB FTSE DEV EX-US ETF	808524805	5,336	$105,539	0.00%
321	KAUFMAN FUND	486250103	20,722	$104,644	0.00%
322	AMAZON.COM	AMZN	545	$103,692	0.00%
323	EQUINIX INC	EQIX	121	$98,816	0.00%
324	NVIDIA	NVDA	900	$97,546	0.00%
325	FISERV	FISV	365	$80,603	0.00%
326	VANGUARD EMERGING MKTS ETF	922042858	1,655	$74,905	0.00%
327	MICROSOFT	MSFT	182	$68,389	0.00%
328	FRANKLIN INCOME	353496300	27,612	$65,716	0.00%
329	ACI WORLDWIDE	ACIW	1,200	$65,652	0.00%
330	CIM REAL ESTATE FINANCE TRUST	CMRF	12,024	$62,764	0.00%
331	COSTCO WHOLESALE	22160K105	65	$61,577	0.00%
332	PRINCIPAL FINL GROUP	74251v102	698	$58,857	0.00%
333	ABBOTT LABS	ABLZF	419	$55,561	0.00%
334	WASATCH MICRO CAP VALUE FD	936793504	12,641	$47,529	0.00%
335	DELL	DELL	500	$45,575	0.00%
336	ELI LILLY & CO	LLY	54	$44,739	0.00%
337	ECOLAB	ECL	173	$43,908	0.00%
338	CHARLES SCHWAB	SCHW-PJ	533	$41,758	0.00%
339	DATADOG	DDOG	383	$37,997	0.00%
340	ABBVIE	ABBV	178	$37,320	0.00%
341	FASTENAL	FAST	478	$37,069	0.00%
342	PRESTIGE CONSUMER HCARE	74112d101	420	$36,107	0.00%
343	ALPHABET CL C	GOOG	220	$34,405	0.00%
344	ANALOG DEVICES	ADI	166	$33,442	0.00%
345	TAIWAN SEMIC ADR	874039100	200	$33,200	0.00%
346	STARBUCKS CORP	SBUX	337	$33,056	0.00%
347	MASTERCARD	MA	60	$32,958	0.00%
348	SALESFORCE.COM	CRM	122	$32,691	0.00%
349	EVERTEC	EVTC	875	$32,174	0.00%
350	PHILIP MORRIS INT'L	718172109	202	$32,114	0.00%
351	BERKSHIRE HATHAWAY CL B	BRK-A	50	$26,629	0.00%
352	UNITED HEALTHCARE	UNH	49	$25,664	0.00%
353	PALANTIR TECH	PLTR	300	$25,320	0.00%
354	VEEVA SYSTEMS	VEEV	94	$21,773	0.00%
355	LINDE PUBLIC LTD	LIN	45	$20,954	0.00%
356	STRYKER	SYK	55	$20,563	0.00%
357	PALO ALTO NETWORKS	PANW	120	$20,477	0.00%
358	ANSYS INC	03662Q105	63	$19,943	0.00%
359	ENERGY SELECT SECTOR SPDR	81369Y506	209	$19,531	0.00%
360	SYNOPSYS	SNPS	45	$19,298	0.00%
361	ADOBE SYSTEMS	ADBE	50	$19,176	0.00%
362	DEERE & CO	DE	40	$18,839	0.00%
363	SCHWAB FTSE EMERGING ETF	808524706	681	$18,770	0.00%
364	ALPHABET CL A	GOOG	120	$18,557	0.00%
365	INTUITIVE SURGICAL	ISRG	37	$18,325	0.00%
366	HOLOGIC	HOLX	290	$17,913	0.00%
367	RPM	749685103	151	$17,491	0.00%
368	COSTAR GROUP	CSGP	220	$17,431	0.00%
369	INTUIT	INTU	27	$16,604	0.00%
370	VANGUARD ENERGY ETF	92204A306	127	$16,466	0.00%
371	ACTINIUM PHARMACEUTICALS	ATNM	10,000	$16,100	0.00%
372	PAYCOM SOFTWARE	PAYC	69	$15,075	0.00%
373	HOME DEPOT	HD	40	$14,832	0.00%
374	PTC INC	PTC	95	$14,720	0.00%
375	ADVANCED MICRO DEVICES	AMD	142	$14,589	0.00%
376	TYLER TECH	TYL	25	$14,535	0.00%
377	THERMO FISHER SCIENTIFIC	TMO	25	$12,449	0.00%
378	BRISTOL MYERS SQUIBB CO	CELG-RI	202	$12,325	0.00%
379	SPDR GOLD TRUST (COLLECTIBLE)	GLD	40	$11,526	0.00%
380	INTEL	INTC	500	$11,355	0.00%
381	CISCO SYSTEMS	CSCO	177	$10,923	0.00%
382	NICOLET BANKSHARES INC.	NIC	100	$10,896	0.00%
383	LOWE'S COMPANIES	548661107	45	$10,589	0.00%
384	GE AEROSPACE	369604301	50	$10,007	0.00%
385	CATERPILLER	CAT	30	$9,934	0.00%
386	SCHWAB US SCAP ETF	808524607	410	$9,606	0.00%
387	ENBRIDGE INC F	ENNPF	200	$8,862	0.00%
388	JOHNSON&JOHNSON	JNJ	51	$8,422	0.00%
389	AMAZON.COM	AMZN	40	$7,610	0.00%
390	FIDELITY NATL INFO	31620M106	101	$7,542	0.00%
391	GLOBAL PAYMENTS	GPN	75	$7,344	0.00%
392	COCA COLA	KO	100	$7,162	0.00%
393	ORACLE	ORCL-PD	50	$7,006	0.00%
394	TWEEDY BRN GLOBAL VALUE	MA	247	$6,762	0.00%
395	INSPIRA TECH	M53637100	10,000	$6,690	0.00%
396	PRINCIPAL FINL GROUP	74251v102	75	$6,328	0.00%
397	MICROSOFT	MSFT	15	$5,631	0.00%
398	FIDELITY NATL INFO	31620M106	75	$5,601	0.00%
399	EVERTEC	EVTC	150	$5,515	0.00%
400	TESLA MOTORS	TSLA	21	$5,442	0.00%
401	LEXICON PHARMACEUTICAL	LXRX	11,500	$5,299	0.00%
402	AVANTOR	AVTR	300	$4,863	0.00%
403	CHARLES SCHWAB	SCHW-PJ	60	$4,697	0.00%
404	ALPHABET CL C	GOOG	30	$4,687	0.00%
405	ENERGY SELECT SECTOR SPDR	81369Y506	50	$4,672	0.00%
406	SS&C TECHNOLOGIES	SSNC	50	$4,176	0.00%
407	PAYPAL HOLDINGS	PYPL	50	$3,262	0.00%
408	REMSLEEP	RMSL	320,000	$3,200	0.00%
409	AES CORP	AES	250	$3,105	0.00%
410	GRAYSCALE ETHEREUM TRUST	389638107	200	$3,044	0.00%
411	VERIZON COMMUNICATIONS	VZ	50	$2,268	0.00%
412	NOVO NORDISK	NONOF	30	$2,083	0.00%
413	BROADCOM	AVGO	10	$1,674	0.00%
414	MEDICINE MAN TECHNOLOGIES	58468u106	281,724	$1,549	0.00%
415	CROWDSTRIKE HOLDINGS	CRWD	3	$1,058	0.00%
416	IMPEDIMED LTD	Q48619102	20,000	$512	0.00%
417	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%
418	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%
419	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%
420	TRANS-PACIFIC AEROSPACE	89342j108	200,000	$0	0.00%