13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001056559-25-000003

Total Value

$2.36B

Positions

438

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (438)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT	MSFT	158,899	$79.0M	3.34%
2	APPLE	AAPL	354,718	$72.8M	3.08%
3	SCHWAB US BROAD MKT ETF	808524102	2,664,456	$63.5M	2.69%
4	SPDR S&P LARGE CAP 500 ETF	78464A854	751,255	$54.6M	2.31%
5	VISA	V	143,408	$50.9M	2.15%
6	VANGUARD TTL STK MKT ETF	922908769	167,223	$50.8M	2.15%
7	FISERV	FISV	294,409	$50.8M	2.15%
8	SS&C TECHNOLOGIES	SSNC	611,388	$50.6M	2.14%
9	AMAZON.COM	AMZN	220,832	$48.4M	2.05%
10	CHARLES SCHWAB	SCHW-PJ	500,158	$45.6M	1.93%
11	ABBOTT LABS	ABLZF	304,684	$41.4M	1.75%
12	ALPHABET CL C	GOOG	232,247	$41.2M	1.74%
13	STRYKER	SYK	99,714	$39.4M	1.67%
14	INTUIT	INTU	49,476	$39.0M	1.65%
15	ADOBE SYSTEMS	ADBE	93,560	$36.2M	1.53%
16	VEEVA SYSTEMS	VEEV	118,520	$34.1M	1.44%
17	BROADCOM	AVGO	119,384	$32.9M	1.39%
18	AMETEK	AME	178,117	$32.2M	1.36%
19	PRINCIPAL FINL GROUP	74251v102	401,140	$31.9M	1.35%
20	NVIDIA	NVDA	200,923	$31.7M	1.34%
21	SYNOPSYS	SNPS	61,378	$31.5M	1.33%
22	ACI WORLDWIDE	ACIW	658,656	$30.2M	1.28%
23	ABBVIE	ABBV	162,240	$30.1M	1.27%
24	EQUIFAX	EFX	113,489	$29.4M	1.24%
25	EVERTEC	EVTC	812,481	$29.3M	1.24%
26	ASML HOLDINGS	ASMLF	34,626	$27.7M	1.17%
27	MENASHA CORP	fjg456208	2,181	$27.2M	1.15%
28	ANALOG DEVICES	ADI	113,678	$27.1M	1.14%
29	PTC INC	PTC	156,254	$26.9M	1.14%
30	AMPHENOL	032095101	265,170	$26.2M	1.11%
31	GLOBAL PAYMENTS	GPN	312,536	$25.0M	1.06%
32	THERMO FISHER SCIENTIFIC	TMO	60,538	$24.5M	1.04%
33	SCHWAB TOTAL STOCK MKT-SEL	808509756	233,923	$24.5M	1.04%
34	MASTERCARD	MA	43,174	$24.3M	1.03%
35	DANAHER	235851102	117,564	$23.2M	0.98%
36	JP MORGAN CHASE	VYLD	77,143	$22.4M	0.95%
37	ECOLAB	ECL	79,664	$21.5M	0.91%
38	AFFILIATED MANAGERS	MGRE	102,081	$20.1M	0.85%
39	LOWE'S COMPANIES	548661107	89,878	$19.9M	0.84%
40	COSTCO WHOLESALE	22160K105	19,579	$19.4M	0.82%
41	WYNDHAM HOTELS & RESORTS	WH	236,761	$19.2M	0.81%
42	AES CORP	AES	1,731,132	$18.2M	0.77%
43	ROCKWELL AUTOMATION	ROK	52,369	$17.4M	0.74%
44	PAYPAL HOLDINGS	PYPL	229,145	$17.0M	0.72%
45	HOLOGIC	HOLX	261,029	$17.0M	0.72%
46	WALT DISNEY	254687106	136,412	$16.9M	0.72%
47	ROPER TECHNOLOGIES	ROP	29,700	$16.8M	0.71%
48	FIDELITY NATL INFO	31620M106	205,415	$16.7M	0.71%
49	MERCANTILE BANK	587376104	356,538	$16.5M	0.70%
50	SCHWAB FTSE DEV EX-US ETF	808524805	731,750	$16.2M	0.68%
51	PRICE T ROWE GROUP	TROW	166,641	$16.1M	0.68%
52	TYLER TECH	TYL	27,049	$16.0M	0.68%
53	CROWDSTRIKE HOLDINGS	CRWD	30,717	$15.6M	0.66%
54	PROSPERITY BANCSHARES	PB	222,543	$15.6M	0.66%
55	ILLINOIS TOOL	452308109	63,132	$15.6M	0.66%
56	PRESTIGE CONSUMER HCARE	74112d101	194,537	$15.5M	0.66%
57	RPM	749685103	135,818	$14.9M	0.63%
58	SPDR S&P MID CAP 400 ETF	78464A847	264,422	$14.4M	0.61%
59	ADVANCED MICRO DEVICES	AMD	94,336	$13.4M	0.57%
60	ALPHABET CL A	GOOG	75,368	$13.3M	0.56%
61	SALESFORCE.COM	CRM	48,261	$13.2M	0.56%
62	LIVE NATION ENTERTAINMENT	LYV	82,883	$12.5M	0.53%
63	ILLUMINA	ILMN	130,804	$12.5M	0.53%
64	INTUITIVE SURGICAL	ISRG	22,342	$12.1M	0.51%
65	ELI LILLY & CO	LLY	15,552	$12.1M	0.51%
66	SCHWAB US LARGE EQUITY ETF	808524201	487,620	$11.9M	0.50%
67	KIMBERLY-CLARK	KMB	91,969	$11.9M	0.50%
68	META PLATFORMS	META	16,033	$11.8M	0.50%
69	PAYCOM SOFTWARE	PAYC	50,490	$11.7M	0.49%
70	ZSCALER	ZS	37,089	$11.6M	0.49%
71	DATADOG	DDOG	84,963	$11.4M	0.48%
72	SCHWAB US SCAP ETF	808524607	447,310	$11.3M	0.48%
73	REPLIGEN	RGEN	87,602	$10.9M	0.46%
74	SYSCO CORPORATION	SYY	138,821	$10.5M	0.44%
75	PHILIP MORRIS INT'L	718172109	57,592	$10.5M	0.44%
76	BALL	BALL	186,313	$10.5M	0.44%
77	SCHWAB US MID CAP ETF	808524508	363,085	$10.2M	0.43%
78	SCHWAB FTSE EMERGING ETF	808524706	321,420	$9.7M	0.41%
79	PEPSICO	PEP	68,690	$9.1M	0.38%
80	UNITED HEALTHCARE	UNH	28,162	$8.8M	0.37%
81	AIRBNB	ABNB	65,746	$8.7M	0.37%
82	AKAMAI TECH	AKAM	102,499	$8.2M	0.35%
83	SPDR S&P SMALL CAP 600 ETF	78468r853	187,618	$8.0M	0.34%
84	UNION PACIFIC CORP	UNP	34,693	$8.0M	0.34%
85	VANGUARD S&P 500 LC ETF	922908363	13,864	$7.9M	0.33%
86	VANGUARD 500 INDEX (ADM)	922908710	13,449	$7.7M	0.33%
87	FASTENAL	FAST	152,760	$6.4M	0.27%
88	VANGUARD EMERGING MKTS ETF	922042858	128,484	$6.4M	0.27%
89	NIKE INC CL B	NKE	86,739	$6.2M	0.26%
90	VANGUARD FTSE WLD EX US ETF	922042775	89,810	$6.0M	0.26%
91	SPDR S&P DEVELOPED EX-US ETF	78463X889	139,959	$5.7M	0.24%
92	NICOLET BANKSHARES INC.	NIC	45,715	$5.6M	0.24%
93	ADYEN ADR	00783v104	288,964	$5.3M	0.22%
94	CALIX	CALX	96,526	$5.1M	0.22%
95	VANGUARD TTL STK MKT ETF	922908769	15,840	$4.8M	0.20%
96	FEDEX	FDX	20,941	$4.8M	0.20%
97	ORACLE	ORCL-PD	21,765	$4.8M	0.20%
98	SPDR GOLD TRUST (COLLECTIBLE)	GLD	15,492	$4.7M	0.20%
99	VERTEX	VERX	131,952	$4.7M	0.20%
100	EDWARD LIFESCIENCES	EW	55,937	$4.4M	0.19%
101	JOHNSON&JOHNSON	JNJ	27,565	$4.2M	0.18%
102	AFLAC	AFL	39,877	$4.2M	0.18%
103	QUALCOMM	QCOM	26,187	$4.2M	0.18%
104	MARRIOTT INT'L	571903202	14,933	$4.1M	0.17%
105	APPLE	AAPL	19,761	$4.1M	0.17%
106	BOEING	BA-PA	18,941	$4.0M	0.17%
107	iSHARES CORE MSCI EMG MKTS	46434g103	66,084	$4.0M	0.17%
108	AVANTOR	AVTR	289,324	$3.9M	0.16%
109	VERIZON COMMUNICATIONS	VZ	88,745	$3.8M	0.16%
110	CADENCE DESIGN SYSTEMS	CDNS	12,402	$3.8M	0.16%
111	SPDR S&P 500 INDEX ETF	SPY	6,019	$3.7M	0.16%
112	ENERGY SELECT SECTOR SPDR	81369Y506	41,183	$3.5M	0.15%
113	MCKESSON	MCK	4,484	$3.3M	0.14%
114	SCHWAB LARGE CAP VALUE ETF	808524409	117,652	$3.3M	0.14%
115	CISCO SYSTEMS	CSCO	46,633	$3.2M	0.14%
116	JABIL CIRCUIT	JBL	14,760	$3.2M	0.14%
117	VERTEX PHARMACEUTICALS	VRTX	6,883	$3.1M	0.13%
118	AMGEN	AMGN	10,835	$3.0M	0.13%
119	VANGUARD TTL STK MKT ADM	922908728	20,159	$3.0M	0.13%
120	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	49,201	$3.0M	0.13%
121	EXXON MOBIL CORP	XOM	27,144	$2.9M	0.12%
122	NOVO NORDISK	NONOF	41,434	$2.9M	0.12%
123	COSTAR GROUP	CSGP	34,271	$2.8M	0.12%
124	CHURCH & DWIGHT	CHD	28,532	$2.7M	0.12%
125	SPDR S&P EMERGING ETF	78463X509	63,696	$2.7M	0.12%
126	ASSOCIATED BANK	ASBA	110,326	$2.7M	0.11%
127	PROCTER & GAMBLE	742718109	16,476	$2.6M	0.11%
128	HOME DEPOT	HD	7,054	$2.6M	0.11%
129	J.HANCOCK FINL OPP FUND	409735206	72,293	$2.6M	0.11%
130	TWEEDY BRN GLOBAL VALUE	MA	85,851	$2.6M	0.11%
131	RESMED INC	RSMDF	9,886	$2.6M	0.11%
132	EXELIXIS	EXEL	57,150	$2.5M	0.11%
133	VANGUARD HIGH DIVIDEND YIELD	921946406	18,205	$2.4M	0.10%
134	GE AEROSPACE	369604301	9,236	$2.4M	0.10%
135	BERKSHIRE HATHAWAY CL B	BRK-A	4,826	$2.3M	0.10%
136	KIMBERLY-CLARK	KMB	17,470	$2.3M	0.10%
137	VANGUARD ENERGY ETF	92204A306	18,800	$2.2M	0.09%
138	ISHARES S&P 500	464287200	3,492	$2.2M	0.09%
139	ALTRIA GROUP	MO	36,598	$2.1M	0.09%
140	IBM	INTR	7,243	$2.1M	0.09%
141	CHEVRON CORP	CVX	14,886	$2.1M	0.09%
142	GRAINGER WW	384802104	2,005	$2.1M	0.09%
143	GOLDMAN SACHS GROUP INC	GSCE	2,869	$2.0M	0.09%
144	ANSYS INC	03662Q105	5,774	$2.0M	0.09%
145	COCA COLA	KO	28,105	$2.0M	0.08%
146	VANGUARD VALUE ETF	922908744	11,239	$2.0M	0.08%
147	ADAMS NATURAL RESOURCES	00548f105	91,143	$1.9M	0.08%
148	ISHARES EDGE MSCI	46432f339	10,617	$1.9M	0.08%
149	MONDELEZ INTL INC	609207105	28,269	$1.9M	0.08%
150	MCDONALDS	MCD	6,432	$1.9M	0.08%
151	FIRST ADVANTAGE	FA	110,569	$1.8M	0.08%
152	WATERS CORP	941848103	5,175	$1.8M	0.08%
153	AUTOMATIC DATA PROCESSNG	ADP	5,658	$1.7M	0.07%
154	AMEX TECHNOLOGY SPDR	81369Y803	6,828	$1.7M	0.07%
155	ISHARES S&P 400 MIDCAP ETF	464287507	26,503	$1.6M	0.07%
156	VANGUARD FTSE DEV MKT	921943858	28,675	$1.6M	0.07%
157	AMCOR	AMCCF	168,611	$1.5M	0.07%
158	VAN WELLINGTON ADM #571	921935201	19,676	$1.5M	0.06%
159	OSHKOSH TRUCK	OSK	13,349	$1.5M	0.06%
160	CME GROUP	CME	5,442	$1.5M	0.06%
161	NAVIENT CORP	JSM	104,656	$1.5M	0.06%
162	VANGUARD GROWTH ETF	922908736	3,300	$1.4M	0.06%
163	EMERSON ELECTRIC	EMR	10,502	$1.4M	0.06%
164	PALO ALTO NETWORKS	PANW	6,682	$1.4M	0.06%
165	COGNIZANT CL A	CTSH	17,206	$1.3M	0.06%
166	PFIZER	PFE	55,373	$1.3M	0.06%
167	WAL-MART	WMT	13,660	$1.3M	0.06%
168	3M COMPANY	MMM	8,607	$1.3M	0.06%
169	VANGUARD GROWTH ETF	922908736	2,956	$1.3M	0.05%
170	TEXAS INSTR	882508104	6,068	$1.3M	0.05%
171	PALANTIR TECH	PLTR	9,140	$1.2M	0.05%
172	T ROWE PRICE EQ INDEX 500	779552405	7,541	$1.2M	0.05%
173	YUM BRANDS	YUM	8,251	$1.2M	0.05%
174	ISHARES CORE S&P TOTAL US	464287150	8,783	$1.2M	0.05%
175	WELLS FARGO & CO	949746101	14,307	$1.1M	0.05%
176	GE VERNOVA	GEV	2,161	$1.1M	0.05%
177	COMCAST CORP CL A	CCZ	31,071	$1.1M	0.05%
178	COLGATE-PALMOLIVE	CL	11,982	$1.1M	0.05%
179	CAP ONE FINANCIAL	14040H105	5,085	$1.1M	0.05%
180	VANGUARD SMALL CAP INDEX	922908686	9,462	$1.1M	0.05%
181	ROCHE HLDG LTD ADR	771195104	26,305	$1.1M	0.05%
182	IQVIA HOLDINGS	IQV	6,440	$1.0M	0.04%
183	SCHWAB LARGE-CAP INDEX MF	808509855	10,430	$999,772	0.04%
184	VANGUARD MID CAP ADM	922908645	2,872	$996,176	0.04%
185	INCYTE CORP	INCY	14,350	$977,235	0.04%
186	RAYTHEON TECHNOLOGIES	RTX	6,618	$966,394	0.04%
187	VERISIGN INC	VRSN	3,317	$957,950	0.04%
188	MERCK	MRK	11,996	$949,624	0.04%
189	UNIVERSAL DISPLAY CORP	OLED	5,935	$916,720	0.04%
190	BANK OF MONTREAL	063671101	8,174	$904,290	0.04%
191	CATERPILLER	CAT	2,298	$892,028	0.04%
192	NORFOLK SOUTHERN	655844108	3,460	$885,656	0.04%
193	HUBBELL	HUBB	2,131	$870,322	0.04%
194	VANGUARD DVD	921908844	4,220	$863,742	0.04%
195	VANGUARD GROWTH INDEX-ADM	922908660	3,807	$859,224	0.04%
196	INTEL	INTC	37,901	$848,983	0.04%
197	UNITED PARCEL	UPS	8,332	$841,070	0.04%
198	VERALTO CORP	VLTO	7,922	$799,726	0.03%
199	LINDE PUBLIC LTD	LIN	1,690	$792,914	0.03%
200	NESTLE S.A.	641069406	7,874	$782,046	0.03%
201	JANUS HENDERSON FORTY FUND CLA	47103A625	13,534	$760,773	0.03%
202	VANGUARD INFO TECH	92204a702	1,137	$754,149	0.03%
203	NOVARTIS	NVSEF	6,052	$732,353	0.03%
204	BERKSHIRE HATHAWAY A	BRK-A	1	$728,800	0.03%
205	VANGUARD TAX-MANAGED CAPITAL A	921943866	2,274	$724,688	0.03%
206	US BANCORP DEL	USB-PS	16,011	$724,498	0.03%
207	FIDELITY 500 INDEX	315911750	3,309	$715,062	0.03%
208	SPDR S&P REGIONAL BANK ETF	78464a698	11,997	$712,502	0.03%
209	ACCENTURE PLC	ACN	2,376	$710,163	0.03%
210	SCHWAB US DVD EQUITY ETF	808524797	26,367	$698,738	0.03%
211	MARSH & MCLENNAN	571748102	3,030	$662,479	0.03%
212	BLACKROCK	BLK	626	$656,830	0.03%
213	IONIS PHARMACEUTICALS	IONS	16,610	$656,261	0.03%
214	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$655,938	0.03%
215	DOVER	DOV	3,534	$647,535	0.03%
216	WEC ENERGY GROUP I	WEC	6,158	$641,703	0.03%
217	AIR PRODUCTS & CHEM	AIIR	2,257	$636,609	0.03%
218	INVESCO WATER RESOURCES	IVZ	9,000	$629,190	0.03%
219	VANGUARD INST INDEX	922040100	1,227	$618,840	0.03%
220	EATON CORP	ETN	1,696	$605,455	0.03%
221	HENRY SCHEIN	HSIC	8,135	$594,262	0.03%
222	CITIGROUP	C-PR	6,893	$586,732	0.02%
223	TESLA MOTORS	TSLA	1,840	$584,494	0.02%
224	VISA	V	1,625	$576,934	0.02%
225	MGE ENERGY	MGEE	6,245	$552,308	0.02%
226	SPDR S&P BANK ETF	78464a797	9,762	$544,329	0.02%
227	BANK OF AMERICA	060505104	11,048	$522,791	0.02%
228	BRISTOL MYERS SQUIBB CO	CELG-RI	10,930	$505,945	0.02%
229	IDEXX LABS	45168d104	934	$500,942	0.02%
230	SCHWAB US LARGE CAP GWTH ETF	808524300	16,835	$491,762	0.02%
231	BRADY CORP	BRC	7,200	$489,384	0.02%
232	MSCI-EAFE INDEX	464287465	5,374	$480,382	0.02%
233	10X GENOMICS	TXG	41,093	$475,857	0.02%
234	TOTAL MARKETS EQUITY POOL	808516702	8,042	$472,607	0.02%
235	VANGARD MID CAP INDEX ETF	922908629	1,685	$471,514	0.02%
236	TRADE DESK	88339j105	6,535	$470,455	0.02%
237	WEYERHAEUSER	WY	17,930	$460,622	0.02%
238	DONALDSON	DCI	6,595	$457,363	0.02%
239	AT&T INC	T-PC	15,643	$452,711	0.02%
240	QORVO INC	QRVO	5,263	$446,881	0.02%
241	VANGUARD MID CAP GROWTH	922908538	1,544	$439,098	0.02%
242	S&P MIDCAP 400	MDY	757	$428,825	0.02%
243	CINTAS CORP	CTAS	1,920	$427,910	0.02%
244	HESS CORP	HESM	3,080	$426,703	0.02%
245	FORD	345370860	39,311	$426,526	0.02%
246	ALNYLAM PHARMACEUTICALS	ALNY	1,305	$425,547	0.02%
247	CONOCOPHILLIPS	COP	4,641	$416,513	0.02%
248	NEXTERA ENERGY	NEE-PW	5,989	$415,725	0.02%
249	TETRA TECH NEW	TTEK	11,500	$413,540	0.02%
250	KRAFT HEINZ FOODS	KHC	15,707	$405,550	0.02%
251	MEDTRONIC PLC	MDT	4,644	$404,817	0.02%
252	INVSTMNT CO OF AMER CL-A	461308108	6,368	$400,928	0.02%
253	REGENERON PHARMACEUTIC	REGN	737	$386,925	0.02%
254	DELL	DELL	3,121	$382,635	0.02%
255	STARBUCKS CORP	SBUX	4,165	$381,606	0.02%
256	MGIC INVESTMENTS	552848103	13,454	$374,559	0.02%
257	GEN MILLS INC	370334104	7,119	$368,835	0.02%
258	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$368,716	0.02%
259	ENPHASE ENERGY	ENPH	9,259	$367,119	0.02%
260	HONEYWELL INTL	438516106	1,573	$366,320	0.02%
261	EPAM SYSTEMS	EPAM	2,050	$362,481	0.02%
262	CONSTELLATION ENERGY	CEG	1,111	$358,586	0.02%
263	FIDELITY GROWTH FD	316200104	8,481	$355,773	0.02%
264	FRANKLIN RESOURCES	BEN	14,770	$352,257	0.01%
265	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$346,150	0.01%
266	BARABOO BANCORP	067021105	83,779	$337,629	0.01%
267	VANGUARD EXTENDED MARKET INDEX	922908694	2,288	$334,679	0.01%
268	FUNDAMENTAL INVESTORS	360802102	3,809	$334,614	0.01%
269	WASATCH SMALL CAP VALUE FD	936793207	35,404	$333,863	0.01%
270	GLAXO SMITHKLINE ADR	37733W104	8,528	$327,475	0.01%
271	ZIMMER BIOMET HLDGS	ZBH	3,580	$326,532	0.01%
272	UNILEVER PLC SPN A	UNLYF	5,254	$321,387	0.01%
273	SCHWAB DEV-MKTS INDEX MF	808509830	11,787	$321,202	0.01%
274	MASIMO	MASI	1,860	$312,889	0.01%
275	FORTIVE CORP	FTV	5,915	$308,349	0.01%
276	DEERE & CO	DE	602	$306,332	0.01%
277	MS INDIA INVESTMENT (CL END)	MS-PQ	10,839	$305,985	0.01%
278	VANGUARD TAX-MANAGED BAL	921943304	6,597	$305,121	0.01%
279	ENBRIDGE INC F	ENNPF	6,729	$304,958	0.01%
280	AKERO THERAPEUTICS	00973Y108	5,700	$304,152	0.01%
281	ASTRA ZENECA	AZN	4,300	$300,484	0.01%
282	AMERICAN EXPRESS	AXP	937	$298,884	0.01%
283	MORGAN STANLEY	MS-PQ	2,107	$296,792	0.01%
284	WASATCH GROWTH	936772201	3,461	$296,510	0.01%
285	FIDELITY CONTRAFUND	316071109	12,538	$292,523	0.01%
286	WHIRLPOOL CORP	WHR-PA	2,870	$291,075	0.01%
287	DUKE POWER	DUKB	2,464	$290,807	0.01%
288	DUTCH BROS INC - CLASS A	BROS	4,200	$287,154	0.01%
289	ISHARES CORE INTL DEV MKTS	46435g326	3,744	$284,694	0.01%
290	GROWTH FD OF AMER CL -A	399874106	3,394	$278,952	0.01%
291	ISHARES DOW JONES	464287846	1,800	$271,573	0.01%
292	SOUTHERN CO	SOMN	2,957	$271,541	0.01%
293	CROWN CASTLE INTL CORP	CCI	2,640	$271,207	0.01%
294	MARATHON PETROLEUM CORP	MPC	1,608	$267,105	0.01%
295	PHILLIPS 66	PSX	2,233	$266,397	0.01%
296	ISHARES MSCI USA ESG	46435g425	1,965	$265,864	0.01%
297	VANGUARD INTL GROWTH-ADM	921910501	2,159	$254,568	0.01%
298	GRAYSCALE ETHEREUM TRUST	389638107	12,130	$253,032	0.01%
299	AVANOS MEDICAL INC	AVNS	20,553	$251,569	0.01%
300	HARBOR INTL FD	411511306	4,732	$251,038	0.01%
301	AKRE FOCUS FD	742935117	3,602	$251,011	0.01%
302	WASTE MANAGEMENT	WM	1,075	$245,981	0.01%
303	PUTNAM GROWTH OPPTY CL A	746802800	3,384	$245,890	0.01%
304	VANGUARD TOTAL INTL STOCK	921909768	3,548	$245,131	0.01%
305	GILEAD SCIENCES	GILD	2,172	$240,845	0.01%
306	AMERICAN ELECTRIC POWER	025537101	2,318	$240,526	0.01%
307	NORTHROP GRUMMAN	NOC	481	$240,490	0.01%
308	FEDERAL AGRICULTURAL MORT	313148306	1,219	$236,827	0.01%
309	PROSHARE S&P 500 DID ARIST ETF	74348A467	2,341	$235,739	0.01%
310	TOAST	TOST	5,300	$234,737	0.01%
311	ISHARES DJ SELECT DIVIDEND B/E	464287168	1,710	$227,105	0.01%
312	DARDEN RESTAURANT	DRI	1,041	$226,907	0.01%
313	OPERA LTD-ADR	OPRA	12,000	$226,800	0.01%
314	ZOETIS	ZTS	1,441	$224,797	0.01%
315	T ROWE PRICE GROWTH STK	741479109	1,979	$219,981	0.01%
316	TAIWAN SEMIC ADR	874039100	970	$219,695	0.01%
317	CRISPR THERAPEUTICS	CRSP	4,505	$219,123	0.01%
318	GE HEALTHCARE TECH	GEHC	2,949	$218,433	0.01%
319	VANGUARD S&P 500 GROWTH	921932505	548	$217,304	0.01%
320	CORTEVA	CTVA	2,877	$214,423	0.01%
321	VANGUARD REIT	922908553	2,398	$213,566	0.01%
322	SEMPRA ENERGY	SREA	2,797	$211,906	0.01%
323	CIGNA	125523100	638	$210,910	0.01%
324	UBIQUITI INC.	UI	500	$205,825	0.01%
325	AVANTIS US SMALL CAP ETF	025072877	2,229	$203,062	0.01%
326	ISHARES S&P SMALLCAP 600 INDEX	464287804	1,851	$202,296	0.01%
327	SHELL PLC ADR	RYDAF	2,866	$201,795	0.01%
328	MCCORMICK	MKC-V	2,661	$201,757	0.01%
329	SERVICENOW	NOW	196	$201,504	0.01%
330	KLAVIYO INC-A	KVYO	6,000	$201,480	0.01%
331	ROYCE VALUE TRUST(CL END)	RVT	13,197	$198,615	0.01%
332	BWX TECHNOLOGIES	BWXT	1,373	$197,750	0.01%
333	VANGUARD TTL STK MKT ADM	922908728	1,202	$177,881	0.01%
334	NVIDIA	NVDA	900	$142,203	0.01%
335	KAUFMAN FUND	486250103	20,722	$125,158	0.01%
336	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$124,357	0.01%
337	EQUINIX INC	EQIX	155	$123,613	0.01%
338	AMAZON.COM	AMZN	545	$119,568	0.01%
339	SCHWAB FTSE DEV EX-US ETF	808524805	5,012	$110,766	0.00%
340	BAIRD SHORT-TERM MUNI BOND	057071631	10,659	$106,908	0.00%
341	NUVEEN WI MUNICIPAL BD	NU	10,807	$103,098	0.00%
342	EQUINIX INC	EQIX	122	$96,916	0.00%
343	MICROSOFT	MSFT	182	$90,657	0.00%
344	ATYR PHARMA INC	ATYR	16,800	$85,176	0.00%
345	VANGUARD EMERGING MKTS ETF	922042858	1,655	$81,856	0.00%
346	WASATCH MICRO CAP VALUE FD	936793504	19,071	$78,764	0.00%
347	FRANKLIN INCOME	353496300	27,612	$66,821	0.00%
348	COSTCO WHOLESALE	22160K105	65	$64,509	0.00%
349	FISERV	FISV	365	$62,930	0.00%
350	CIM REAL ESTATE FINANCE TRUST	CMRF	12,024	$62,764	0.00%
351	DELL	DELL	500	$61,300	0.00%
352	BWX TECHNOLOGIES	BWXT	402	$57,901	0.00%
353	ABBOTT LABS	ABLZF	421	$57,223	0.00%
354	PRINCIPAL FINL GROUP	74251v102	704	$55,942	0.00%
355	ACI WORLDWIDE	ACIW	1,200	$55,092	0.00%
356	CHARLES SCHWAB	SCHW-PJ	535	$48,822	0.00%
357	ECOLAB	ECL	173	$46,716	0.00%
358	TAIWAN SEMIC ADR	874039100	200	$45,298	0.00%
359	DATADOG	DDOG	323	$43,389	0.00%
360	ELI LILLY & CO	LLY	54	$42,301	0.00%
361	PALANTIR TECH	PLTR	300	$40,896	0.00%
362	FASTENAL	FAST	956	$40,152	0.00%
363	ANALOG DEVICES	ADI	166	$39,562	0.00%
364	ALPHABET CL C	GOOG	220	$39,086	0.00%
365	PHILIP MORRIS INT'L	718172109	204	$37,174	0.00%
366	MASTERCARD	MA	60	$33,827	0.00%
367	PRESTIGE CONSUMER HCARE	74112d101	420	$33,537	0.00%
368	ABBVIE	ABBV	180	$33,367	0.00%
369	SALESFORCE.COM	CRM	122	$33,219	0.00%
370	EVERTEC	EVTC	875	$31,544	0.00%
371	STARBUCKS CORP	SBUX	337	$30,879	0.00%
372	IBM	INTR	100	$29,478	0.00%
373	ACTINIUM PHARMACEUTICALS	ATNM	20,000	$28,000	0.00%
374	VEEVA SYSTEMS	VEEV	94	$27,070	0.00%
375	PALO ALTO NETWORKS	PANW	120	$24,557	0.00%
376	BERKSHIRE HATHAWAY CL B	BRK-A	50	$24,288	0.00%
377	SYNOPSYS	SNPS	45	$23,071	0.00%
378	TESLA MOTORS	TSLA	71	$22,554	0.00%
379	ANSYS INC	03662Q105	63	$22,127	0.00%
380	STRYKER	SYK	55	$21,904	0.00%
381	INTUIT	INTU	27	$21,335	0.00%
382	ALPHABET CL A	GOOG	120	$21,148	0.00%
383	LINDE PUBLIC LTD	LIN	45	$21,113	0.00%
384	DEERE & CO	DE	40	$20,479	0.00%
385	ADVANCED MICRO DEVICES	AMD	142	$20,150	0.00%
386	INTUITIVE SURGICAL	ISRG	37	$20,106	0.00%
387	CADENCE DESIGN SYSTEMS	CDNS	60	$18,489	0.00%
388	ENERGY SELECT SECTOR SPDR	81369Y506	210	$17,810	0.00%
389	COSTAR GROUP	CSGP	220	$17,688	0.00%
390	RPM	749685103	152	$16,689	0.00%
391	PTC INC	PTC	95	$16,372	0.00%
392	PAYCOM SOFTWARE	PAYC	69	$15,967	0.00%
393	UNITED HEALTHCARE	UNH	49	$15,287	0.00%
394	VANGUARD ENERGY ETF	92204A306	128	$15,240	0.00%
395	HOME DEPOT	HD	41	$14,936	0.00%
396	TYLER TECH	TYL	25	$14,821	0.00%
397	CHEVRON CORP	CVX	100	$14,319	0.00%
398	GE AEROSPACE	369604301	50	$12,869	0.00%
399	NICOLET BANKSHARES INC.	NIC	100	$12,348	0.00%
400	CISCO SYSTEMS	CSCO	177	$12,280	0.00%
401	SPDR GOLD TRUST (COLLECTIBLE)	GLD	40	$12,193	0.00%
402	SCHWAB FTSE EMERGING ETF	808524706	386	$11,642	0.00%
403	INTEL	INTC	500	$11,200	0.00%
404	ORACLE	ORCL-PD	50	$10,996	0.00%
405	LEXICON PHARMACEUTICAL	LXRX	11,500	$10,876	0.00%
406	SCHWAB US SCAP ETF	808524607	410	$10,373	0.00%
407	THERMO FISHER SCIENTIFIC	TMO	25	$10,153	0.00%
408	LOWE'S COMPANIES	548661107	46	$10,125	0.00%
409	ENBRIDGE INC F	ENNPF	200	$9,064	0.00%
410	FIDELITY NATL INFO	31620M106	101	$8,262	0.00%
411	JOHNSON&JOHNSON	JNJ	51	$7,822	0.00%
412	MICROSOFT	MSFT	15	$7,461	0.00%
413	TWEEDY BRN GLOBAL VALUE	MA	247	$7,332	0.00%
414	COCA COLA	KO	100	$7,075	0.00%
415	FIDELITY NATL INFO	31620M106	75	$6,106	0.00%
416	GLOBAL PAYMENTS	GPN	75	$6,003	0.00%
417	PRINCIPAL FINL GROUP	74251v102	75	$5,957	0.00%
418	CHARLES SCHWAB	SCHW-PJ	60	$5,474	0.00%
419	EVERTEC	EVTC	150	$5,407	0.00%
420	ALPHABET CL C	GOOG	30	$5,322	0.00%
421	ENERGY SELECT SECTOR SPDR	81369Y506	50	$4,240	0.00%
422	GRAYSCALE ETHEREUM TRUST	389638107	200	$4,172	0.00%
423	SS&C TECHNOLOGIES	SSNC	50	$4,140	0.00%
424	ASML HOLDINGS	ASMLF	5	$4,007	0.00%
425	REMSLEEP	RMSL	320,000	$3,136	0.00%
426	OPERA LTD-ADR	OPRA	150	$2,835	0.00%
427	BROADCOM	AVGO	10	$2,756	0.00%
428	AES CORP	AES	250	$2,630	0.00%
429	VERIZON COMMUNICATIONS	VZ	50	$2,163	0.00%
430	NOVO NORDISK	NONOF	30	$2,071	0.00%
431	CROWDSTRIKE HOLDINGS	CRWD	3	$1,528	0.00%
432	MEDICINE MAN TECHNOLOGIES	58468u106	281,724	$563	0.00%
433	IMPEDIMED LTD	Q48619102	20,000	$461	0.00%
434	BRISTOL MYERS SQUIBB CO	CELG-RI	3	$120	0.00%
435	TRANS-PACIFIC AEROSPACE	89342j108	200,000	$0	0.00%
436	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%
437	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%
438	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%