13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001056559-25-000005

Total Value

$2.47B

Positions

445

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (445)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	349,280	$88.9M	3.61%
2	MICROSOFT	MSFT	156,944	$81.3M	3.30%
3	SCHWAB US BROAD MKT ETF	808524102	2,687,620	$69.1M	2.80%
4	SPDR S&P LARGE CAP 500 ETF	78464A854	754,797	$59.1M	2.40%
5	ALPHABET CL C	GOOG	224,788	$54.7M	2.22%
6	VANGUARD TTL STK MKT ETF	922908769	166,025	$54.5M	2.21%
7	SS&C TECHNOLOGIES	SSNC	605,565	$53.7M	2.18%
8	AMAZON.COM	AMZN	222,810	$48.9M	1.98%
9	VISA	V	142,227	$48.6M	1.97%
10	CHARLES SCHWAB	SCHW-PJ	492,178	$47.0M	1.91%
11	ABBOTT LABS	ABLZF	304,089	$40.7M	1.65%
12	FISERV	FISV	295,974	$38.2M	1.55%
13	ABBVIE	ABBV	161,735	$37.4M	1.52%
14	BROADCOM	AVGO	113,155	$37.3M	1.51%
15	STRYKER	SYK	99,492	$36.8M	1.49%
16	NVIDIA	NVDA	193,368	$36.1M	1.46%
17	VEEVA SYSTEMS	VEEV	118,179	$35.2M	1.43%
18	ACI WORLDWIDE	ACIW	643,269	$33.9M	1.38%
19	ASML HOLDINGS	ASMLF	34,773	$33.7M	1.37%
20	INTUIT	INTU	49,276	$33.7M	1.37%
21	AMETEK	AME	178,106	$33.5M	1.36%
22	ADOBE SYSTEMS	ADBE	93,300	$32.9M	1.34%
23	PRINCIPAL FINL GROUP	74251v102	395,039	$32.8M	1.33%
24	SYNOPSYS	SNPS	65,046	$32.1M	1.30%
25	AMPHENOL	032095101	257,502	$31.9M	1.29%
26	PTC INC	PTC	155,938	$31.7M	1.28%
27	THERMO FISHER SCIENTIFIC	TMO	62,054	$30.1M	1.22%
28	EQUIFAX	EFX	114,820	$29.5M	1.19%
29	ANALOG DEVICES	ADI	113,484	$27.9M	1.13%
30	EVERTEC	EVTC	804,091	$27.2M	1.10%
31	MENASHA CORP	fjg456208	2,181	$27.2M	1.10%
32	GLOBAL PAYMENTS	GPN	318,003	$26.4M	1.07%
33	SCHWAB TOTAL STOCK MKT-SEL	808509756	1,629,405	$26.4M	1.07%
34	MASTERCARD	MA	43,648	$24.8M	1.01%
35	JP MORGAN CHASE	VYLD	78,286	$24.7M	1.00%
36	DANAHER	235851102	119,753	$23.7M	0.96%
37	AES CORP	AES	1,775,594	$23.4M	0.95%
38	LOWE'S COMPANIES	548661107	86,463	$21.7M	0.88%
39	ECOLAB	ECL	79,013	$21.6M	0.88%
40	AFFILIATED MANAGERS	MGRE	85,334	$20.3M	0.83%
41	WYNDHAM HOTELS & RESORTS	WH	235,806	$18.8M	0.76%
42	COSTCO WHOLESALE	22160K105	19,187	$17.8M	0.72%
43	ROCKWELL AUTOMATION	ROK	50,733	$17.7M	0.72%
44	ALPHABET CL A	GOOG	72,720	$17.7M	0.72%
45	HOLOGIC	HOLX	258,979	$17.5M	0.71%
46	SCHWAB FTSE DEV EX-US ETF	808524805	728,198	$17.0M	0.69%
47	ILLINOIS TOOL	452308109	62,623	$16.3M	0.66%
48	PRICE T ROWE GROUP	TROW	157,509	$16.2M	0.66%
49	MERCANTILE BANK	587376104	355,340	$16.0M	0.65%
50	ROPER TECHNOLOGIES	ROP	31,855	$15.9M	0.64%
51	WALT DISNEY	254687106	137,757	$15.8M	0.64%
52	RPM	749685103	133,714	$15.8M	0.64%
53	PAYPAL HOLDINGS	PYPL	228,701	$15.3M	0.62%
54	SPDR S&P MID CAP 400 ETF	78464A847	265,978	$15.2M	0.62%
55	CROWDSTRIKE HOLDINGS	CRWD	30,769	$15.1M	0.61%
56	PROSPERITY BANCSHARES	PB	223,943	$14.9M	0.60%
57	ADVANCED MICRO DEVICES	AMD	91,725	$14.8M	0.60%
58	TYLER TECH	TYL	26,969	$14.1M	0.57%
59	ILLUMINA	ILMN	145,477	$13.8M	0.56%
60	LIVE NATION ENTERTAINMENT	LYV	81,366	$13.3M	0.54%
61	FIDELITY NATL INFO	31620M106	194,195	$12.8M	0.52%
62	SALESFORCE.COM	CRM	53,367	$12.6M	0.51%
63	SCHWAB US SCAP ETF	808524607	449,606	$12.5M	0.51%
64	SCHWAB US LARGE EQUITY ETF	808524201	472,254	$12.4M	0.50%
65	DATADOG	DDOG	86,825	$12.4M	0.50%
66	PRESTIGE CONSUMER HCARE	74112d101	192,990	$12.0M	0.49%
67	META PLATFORMS	META	15,921	$11.7M	0.47%
68	REPLIGEN	RGEN	85,439	$11.4M	0.46%
69	SYSCO CORPORATION	SYY	136,608	$11.2M	0.46%
70	KIMBERLY-CLARK	KMB	89,776	$11.2M	0.45%
71	ZSCALER	ZS	36,580	$11.0M	0.44%
72	SCHWAB FTSE EMERGING ETF	808524706	322,959	$10.8M	0.44%
73	SCHWAB US MID CAP ETF	808524508	362,557	$10.7M	0.44%
74	PAYCOM SOFTWARE	PAYC	50,690	$10.6M	0.43%
75	UNITED HEALTHCARE	UNH	30,416	$10.5M	0.43%
76	INTUITIVE SURGICAL	ISRG	23,187	$10.4M	0.42%
77	ELI LILLY & CO	LLY	13,424	$10.2M	0.42%
78	BALL	BALL	189,333	$9.5M	0.39%
79	PEPSICO	PEP	66,677	$9.4M	0.38%
80	PHILIP MORRIS INT'L	718172109	56,672	$9.2M	0.37%
81	SPDR S&P SMALL CAP 600 ETF	78468r853	188,392	$8.7M	0.35%
82	VANGUARD S&P 500 LC ETF	922908363	14,161	$8.7M	0.35%
83	AIRBNB	ABNB	69,270	$8.4M	0.34%
84	VANGUARD 500 INDEX (ADM)	922908710	13,394	$8.3M	0.34%
85	UNION PACIFIC CORP	UNP	32,738	$7.7M	0.31%
86	AKAMAI TECH	AKAM	99,607	$7.5M	0.31%
87	FASTENAL	FAST	152,760	$7.5M	0.30%
88	VANGUARD EMERGING MKTS ETF	922042858	127,513	$6.9M	0.28%
89	VANGUARD FTSE WLD EX US ETF	922042775	89,699	$6.4M	0.26%
90	SPDR S&P DEVELOPED EX-US ETF	78463X889	145,378	$6.2M	0.25%
91	ORACLE	ORCL-PD	21,763	$6.1M	0.25%
92	CALIX	CALX	96,001	$5.9M	0.24%
93	NIKE INC CL B	NKE	83,248	$5.8M	0.24%
94	SERVICENOW	NOW	6,101	$5.6M	0.23%
95	CADENCE DESIGN SYSTEMS	CDNS	15,949	$5.6M	0.23%
96	SPDR GOLD TRUST (COLLECTIBLE)	GLD	15,496	$5.5M	0.22%
97	NICOLET BANKSHARES INC.	NIC	39,132	$5.3M	0.21%
98	VANGUARD TTL STK MKT ETF	922908769	15,840	$5.2M	0.21%
99	JOHNSON&JOHNSON	JNJ	27,620	$5.1M	0.21%
100	VERTEX	VERX	195,015	$4.8M	0.20%
101	EDWARD LIFESCIENCES	EW	59,781	$4.6M	0.19%
102	QUALCOMM	QCOM	25,817	$4.3M	0.17%
103	AFLAC	AFL	38,367	$4.3M	0.17%
104	BOEING	BA-PA	19,355	$4.2M	0.17%
105	iSHARES CORE MSCI EMG MKTS	46434g103	62,190	$4.1M	0.17%
106	SPDR S&P 500 INDEX ETF	SPY	6,049	$4.0M	0.16%
107	MARRIOTT INT'L	571903202	14,933	$3.9M	0.16%
108	S&P GLOBAL INC	SPGI	7,687	$3.7M	0.15%
109	ENERGY SELECT SECTOR SPDR	81369Y506	40,688	$3.6M	0.15%
110	VERIZON COMMUNICATIONS	VZ	81,211	$3.6M	0.14%
111	FEDEX	FDX	15,024	$3.5M	0.14%
112	ADYEN ADR	00783v104	217,775	$3.5M	0.14%
113	MCKESSON	MCK	4,484	$3.5M	0.14%
114	SCHWAB LARGE CAP VALUE ETF	808524409	118,377	$3.4M	0.14%
115	AVANTOR	AVTR	274,065	$3.4M	0.14%
116	APPLE	AAPL	12,715	$3.2M	0.13%
117	VANGUARD TTL STK MKT ADM	922908728	20,180	$3.2M	0.13%
118	JABIL CIRCUIT	JBL	14,710	$3.2M	0.13%
119	CISCO SYSTEMS	CSCO	46,530	$3.2M	0.13%
120	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	48,657	$3.1M	0.13%
121	EXXON MOBIL CORP	XOM	27,144	$3.1M	0.12%
122	AMGEN	AMGN	10,815	$3.1M	0.12%
123	SPDR S&P EMERGING ETF	78463X509	64,770	$3.0M	0.12%
124	COSTAR GROUP	CSGP	34,719	$2.9M	0.12%
125	HOME DEPOT	HD	7,114	$2.9M	0.12%
126	CHEVRON CORP	CVX	18,402	$2.9M	0.12%
127	VANGUARD INFO TECH	92204a702	3,803	$2.8M	0.12%
128	RESMED INC	RSMDF	10,362	$2.8M	0.12%
129	ASSOCIATED BANK	ASBA	110,316	$2.8M	0.12%
130	GE AEROSPACE	369604301	9,169	$2.8M	0.11%
131	VERTEX PHARMACEUTICALS	VRTX	6,883	$2.7M	0.11%
132	VANGUARD DVD	921908844	12,301	$2.7M	0.11%
133	TWEEDY BRN GLOBAL VALUE	MA	83,426	$2.5M	0.10%
134	PROCTER & GAMBLE	742718109	16,469	$2.5M	0.10%
135	J.HANCOCK FINL OPP FUND	409735206	69,030	$2.5M	0.10%
136	BERKSHIRE HATHAWAY CL B	BRK-A	4,889	$2.5M	0.10%
137	FIRST ADVANTAGE	FA	158,236	$2.4M	0.10%
138	ALTRIA GROUP	MO	36,223	$2.4M	0.10%
139	NOVO NORDISK	NONOF	42,619	$2.4M	0.10%
140	VANGUARD ENERGY ETF	92204A306	18,765	$2.4M	0.10%
141	EXELIXIS	EXEL	57,150	$2.4M	0.10%
142	AMCOR	AMCCF	283,156	$2.3M	0.09%
143	GOLDMAN SACHS GROUP INC	GSCE	2,864	$2.3M	0.09%
144	CHURCH & DWIGHT	CHD	25,665	$2.2M	0.09%
145	ISHARES S&P 500	464287200	3,312	$2.2M	0.09%
146	KIMBERLY-CLARK	KMB	17,470	$2.2M	0.09%
147	VANGUARD VALUE ETF	922908744	11,089	$2.1M	0.08%
148	MCDONALDS	MCD	6,596	$2.0M	0.08%
149	VANGUARD FTSE DEV MKT	921943858	33,303	$2.0M	0.08%
150	PALANTIR TECH	PLTR	10,496	$1.9M	0.08%
151	GRAINGER WW	384802104	2,005	$1.9M	0.08%
152	ADAMS NATURAL RESOURCES	00548f105	88,281	$1.9M	0.08%
153	COCA COLA	KO	28,144	$1.9M	0.08%
154	IBM	INTR	6,333	$1.8M	0.07%
155	ISHARES S&P 400 MIDCAP ETF	464287507	27,216	$1.8M	0.07%
156	MONDELEZ INTL INC	609207105	27,777	$1.7M	0.07%
157	AUTOMATIC DATA PROCESSNG	ADP	5,658	$1.7M	0.07%
158	VANGUARD HIGH DIVIDEND YIELD	921946406	11,525	$1.6M	0.07%
159	VANGUARD GROWTH ETF	922908736	3,300	$1.6M	0.06%
160	CME GROUP	CME	5,675	$1.5M	0.06%
161	BERKSHIRE HATHAWAY A	BRK-A	2	$1.5M	0.06%
162	WATERS CORP	941848103	4,890	$1.5M	0.06%
163	WAL-MART	WMT	13,837	$1.4M	0.06%
164	TESLA MOTORS	TSLA	3,189	$1.4M	0.06%
165	VANGUARD GROWTH ETF	922908736	2,954	$1.4M	0.06%
166	EMERSON ELECTRIC	EMR	10,502	$1.4M	0.06%
167	PALO ALTO NETWORKS	PANW	6,682	$1.4M	0.06%
168	GE VERNOVA	GEV	2,182	$1.3M	0.05%
169	3M COMPANY	MMM	8,628	$1.3M	0.05%
170	T ROWE PRICE EQ INDEX 500	779552405	7,541	$1.3M	0.05%
171	VAN WELLINGTON ADM #571	921935201	15,950	$1.3M	0.05%
172	PFIZER	PFE	51,320	$1.3M	0.05%
173	ISHARES CORE S&P TOTAL US	464287150	8,878	$1.3M	0.05%
174	YUM BRANDS	YUM	8,201	$1.2M	0.05%
175	IQVIA HOLDINGS	IQV	6,440	$1.2M	0.05%
176	INCYTE CORP	INCY	14,350	$1.2M	0.05%
177	WELLS FARGO & CO	949746101	14,260	$1.2M	0.05%
178	NAVIENT CORP	JSM	90,856	$1.2M	0.05%
179	INTEL	INTC	35,148	$1.2M	0.05%
180	TEXAS INSTR	882508104	6,251	$1.1M	0.05%
181	VANGUARD SMALL CAP INDEX	922908686	9,367	$1.1M	0.05%
182	COGNIZANT CL A	CTSH	16,833	$1.1M	0.05%
183	NORFOLK SOUTHERN	655844108	3,704	$1.1M	0.05%
184	VANGUARD TOTAL INTL STOCK	921909768	15,040	$1.1M	0.04%
185	ROCHE HLDG LTD ADR	771195104	26,305	$1.1M	0.04%
186	CATERPILLER	CAT	2,298	$1.1M	0.04%
187	RTX CORP	RTX	6,534	$1.1M	0.04%
188	IONIS PHARMACEUTICALS	IONS	16,610	$1.1M	0.04%
189	SCHWAB LARGE-CAP INDEX MF	808509855	61,935	$1.1M	0.04%
190	VANGUARD MID CAP ADM	922908645	2,928	$1.1M	0.04%
191	BANK OF MONTREAL	063671101	8,174	$1.1M	0.04%
192	OSHKOSH TRUCK	OSK	8,112	$1.1M	0.04%
193	CAP ONE FINANCIAL	14040H105	4,729	$1.0M	0.04%
194	AVANTIS US SMALL CAP ETF	025072877	10,047	$999,978	0.04%
195	MERCK	MRK	11,842	$993,927	0.04%
196	COMCAST CORP CL A	CCZ	30,346	$953,471	0.04%
197	VANGUARD GROWTH INDEX-ADM	922908660	3,723	$919,620	0.04%
198	HUBBELL	HUBB	2,131	$916,991	0.04%
199	COLGATE-PALMOLIVE	CL	11,372	$909,078	0.04%
200	VERISIGN INC	VRSN	3,237	$904,968	0.04%
201	UNIVERSAL DISPLAY CORP	OLED	5,935	$852,444	0.03%
202	VERALTO CORP	VLTO	7,737	$824,842	0.03%
203	JANUS HENDERSON FORTY FUND CLA	47103A625	13,534	$824,114	0.03%
204	LINDE PUBLIC LTD	LIN	1,690	$802,750	0.03%
205	VANGUARD TAX-MANAGED CAPITAL A	921943866	2,274	$781,395	0.03%
206	NOVARTIS	NVSEF	6,052	$776,108	0.03%
207	US BANCORP DEL	USB-PS	16,011	$773,812	0.03%
208	FIDELITY 500 INDEX	315911750	3,309	$770,815	0.03%
209	SPDR S&P REGIONAL BANK ETF	78464a698	11,910	$753,903	0.03%
210	SCHWAB US DVD EQUITY ETF	808524797	27,581	$752,949	0.03%
211	WEC ENERGY GROUP I	WEC	6,382	$731,321	0.03%
212	BLACKROCK	BLK	619	$721,674	0.03%
213	NESTLE S.A.	641069406	7,790	$714,888	0.03%
214	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$708,406	0.03%
215	CITIGROUP	C-PR	6,894	$699,741	0.03%
216	S&P MIDCAP 400	MDY	1,151	$686,031	0.03%
217	INVESCO WATER RESOURCES	IVZ	9,000	$648,990	0.03%
218	EATON CORP	ETN	1,696	$634,728	0.03%
219	AIR PRODUCTS & CHEM	AIIR	2,257	$615,529	0.02%
220	VANGUARD INST INDEX	922040100	1,127	$612,813	0.02%
221	MARSH & MCLENNAN	571748102	3,030	$610,636	0.02%
222	IDEXX LABS	45168d104	934	$596,723	0.02%
223	ALNYLAM PHARMACEUTICALS	ALNY	1,305	$595,080	0.02%
224	TOTAL MARKETS EQUITY POOL	808516702	9,242	$586,976	0.02%
225	ACCENTURE PLC	ACN	2,376	$585,922	0.02%
226	DOVER	DOV	3,505	$584,739	0.02%
227	BANK OF AMERICA	060505104	11,316	$583,809	0.02%
228	SPDR S&P BANK ETF	78464a797	9,745	$579,048	0.02%
229	BRADY CORP	BRC	7,200	$561,816	0.02%
230	DONALDSON	DCI	6,595	$539,801	0.02%
231	SCHWAB US LARGE CAP GWTH ETF	808524300	16,893	$539,054	0.02%
232	VISA	V	1,578	$538,551	0.02%
233	MGE ENERGY	MGEE	6,264	$527,311	0.02%
234	UNITED PARCEL	UPS	6,104	$509,899	0.02%
235	AMEX TECHNOLOGY SPDR	81369Y803	1,795	$505,939	0.02%
236	HENRY SCHEIN	HSIC	7,585	$503,416	0.02%
237	MSCI-EAFE INDEX	464287465	5,374	$501,770	0.02%
238	VANGARD MID CAP INDEX ETF	922908629	1,685	$494,952	0.02%
239	NEXTERA ENERGY	NEE-PW	6,392	$482,521	0.02%
240	MEDTRONIC PLC	MDT	4,974	$473,724	0.02%
241	DELL	DELL	3,321	$470,818	0.02%
242	FORD	345370860	39,303	$470,065	0.02%
243	BRISTOL MYERS SQUIBB CO	CELG-RI	10,390	$468,606	0.02%
244	10X GENOMICS	TXG	39,982	$467,390	0.02%
245	QORVO INC	QRVO	5,013	$456,584	0.02%
246	VANGUARD MID CAP GROWTH	922908538	1,544	$453,612	0.02%
247	WEYERHAEUSER	WY	17,930	$444,485	0.02%
248	CONOCOPHILLIPS	COP	4,643	$439,218	0.02%
249	AT&T INC	T-PC	15,304	$432,188	0.02%
250	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$421,935	0.02%
251	GRAYSCALE ETHEREUM TRUST	389638107	12,210	$418,437	0.02%
252	STARBUCKS CORP	SBUX	4,933	$417,301	0.02%
253	INVSTMNT CO OF AMER CL-A	461308108	6,222	$415,807	0.02%
254	REGENERON PHARMACEUTIC	REGN	737	$414,393	0.02%
255	ASTRA ZENECA	AZN	5,314	$407,690	0.02%
256	KRAFT HEINZ FOODS	KHC	15,558	$405,125	0.02%
257	BILL HOLDINGS	BILL	7,630	$404,161	0.02%
258	BARABOO BANCORP	067021105	83,779	$395,436	0.02%
259	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$394,244	0.02%
260	CINTAS CORP	CTAS	1,920	$394,099	0.02%
261	ISHARES DJ SELECT DIVIDEND B/E	464287168	2,710	$385,091	0.02%
262	TETRA TECH NEW	TTEK	11,500	$383,870	0.02%
263	FIDELITY GROWTH FD	316200104	7,894	$377,723	0.02%
264	GLAXO SMITHKLINE ADR	37733W104	8,528	$368,068	0.01%
265	CONSTELLATION ENERGY	CEG	1,111	$365,597	0.01%
266	VANGUARD EXTENDED MARKET INDEX	922908694	2,288	$363,486	0.01%
267	GEN MILLS INC	370334104	7,119	$358,940	0.01%
268	FUNDAMENTAL INVESTORS	360802102	3,813	$356,386	0.01%
269	MGIC INVESTMENTS	552848103	12,454	$353,320	0.01%
270	WASATCH SMALL CAP VALUE FD	936793207	35,404	$350,149	0.01%
271	ISHARES RUSSELL 1000 GROWTH IN	464287614	743	$348,029	0.01%
272	ENBRIDGE INC F	ENNPF	6,885	$347,417	0.01%
273	SCHWAB DEV-MKTS INDEX MF	808509830	11,787	$336,054	0.01%
274	MORGAN STANLEY	MS-PQ	2,107	$334,929	0.01%
275	UBIQUITI INC.	UI	500	$330,290	0.01%
276	ZIMMER BIOMET HLDGS	ZBH	3,265	$321,602	0.01%
277	VANGUARD TAX-MANAGED BAL	921943304	6,597	$319,833	0.01%
278	TRADE DESK	88339j105	6,485	$317,830	0.01%
279	NORTHROP GRUMMAN	NOC	521	$317,456	0.01%
280	ISHARES CORE INTL DEV MKTS	46435g326	3,943	$316,110	0.01%
281	UNILEVER PLC SPN A	UNLYF	5,254	$311,457	0.01%
282	AMERICAN EXPRESS	AXP	937	$311,234	0.01%
283	FIDELITY CONTRAFUND	316071109	12,538	$310,453	0.01%
284	EPAM SYSTEMS	EPAM	2,050	$309,119	0.01%
285	DUKE POWER	DUKB	2,467	$305,267	0.01%
286	PHILLIPS 66	PSX	2,233	$303,733	0.01%
287	MARATHON PETROLEUM CORP	MPC	1,558	$300,289	0.01%
288	GROWTH FD OF AMER CL -A	399874106	3,394	$298,024	0.01%
289	CRISPR THERAPEUTICS	CRSP	4,525	$293,265	0.01%
290	ISHARES DOW JONES	464287846	1,800	$292,460	0.01%
291	FRANKLIN RESOURCES	BEN	12,565	$290,621	0.01%
292	FORTIVE CORP	FTV	5,890	$288,551	0.01%
293	WASATCH GROWTH	936772201	3,461	$287,547	0.01%
294	TAIWAN SEMIC ADR	874039100	1,016	$283,759	0.01%
295	ISHARES MSCI USA ESG	46435g425	1,934	$281,590	0.01%
296	SOUTHERN CO	SOMN	2,957	$280,235	0.01%
297	ENPHASE ENERGY	ENPH	7,902	$279,652	0.01%
298	INVESCO QQQ TRUST SERIES 1	IVZ	460	$276,170	0.01%
299	DEERE & CO	DE	602	$275,470	0.01%
300	MS INDIA INVESTMENT (CL END)	MS-PQ	10,339	$272,433	0.01%
301	AKERO THERAPEUTICS	00973Y108	5,700	$270,636	0.01%
302	HARBOR INTL FD	411511306	4,732	$261,118	0.01%
303	BWX TECHNOLOGIES	BWXT	1,398	$257,692	0.01%
304	VANGUARD INTL GROWTH-ADM	921910501	2,076	$255,808	0.01%
305	AMERICAN ELECTRIC POWER	025537101	2,270	$255,385	0.01%
306	ISHARES S&P SMALLCAP 600 INDEX	464287804	2,146	$255,009	0.01%
307	CROWN CASTLE INTL CORP	CCI	2,640	$254,734	0.01%
308	SEMPRA ENERGY	SREA	2,800	$251,942	0.01%
309	OPERA LTD-ADR	OPRA	12,000	$247,680	0.01%
310	PUTNAM GROWTH OPPTY CL A	746802800	3,119	$246,065	0.01%
311	GILEAD SCIENCES	GILD	2,173	$241,166	0.01%
312	XCEL ENERGY	XELLL	2,987	$240,875	0.01%
313	T ROWE PRICE GROWTH STK	741479109	1,979	$239,240	0.01%
314	VANGUARD S&P 500 GROWTH	921932505	548	$238,632	0.01%
315	AVANOS MEDICAL INC	AVNS	20,553	$237,593	0.01%
316	WASTE MANAGEMENT	WM	1,075	$237,392	0.01%
317	SHELL PLC ADR	RYDAF	3,296	$235,763	0.01%
318	WHIRLPOOL CORP	WHR-PA	2,970	$233,442	0.01%
319	AKRE FOCUS FD	742935117	3,602	$231,273	0.01%
320	TOAST	TOST	6,300	$230,013	0.01%
321	ALLIANT ENERGY	LNT	3,293	$221,988	0.01%
322	GE HEALTHCARE TECH	GEHC	2,948	$221,395	0.01%
323	DUTCH BROS INC - CLASS A	BROS	4,200	$219,828	0.01%
324	GRAYSCALE ETHEREUM MINI TR	38964R203	5,605	$219,604	0.01%
325	ALLSTATE CORP	ALL-PJ	1,008	$216,367	0.01%
326	AMANA GROWTH FUND	022865208	2,360	$215,017	0.01%
327	HONEYWELL INTL	438516106	1,021	$214,920	0.01%
328	ROYCE VALUE TRUST(CL END)	RVT	13,197	$212,867	0.01%
329	SPDR PORTFOLIO 500 GROWTH ETF	78464a409	2,030	$212,155	0.01%
330	ZOETIS	ZTS	1,432	$209,507	0.01%
331	DODGE & COX INT'L	256206103	3,163	$208,122	0.01%
332	FEDERAL AGRICULTURAL MORT	313148306	1,219	$204,768	0.01%
333	VANGUARD REIT	922908553	2,235	$204,324	0.01%
334	FIDELITY SELECT TECH	316390202	4,680	$203,694	0.01%
335	ISHARES MSCI EAFE VALUE	464288877	3,000	$203,490	0.01%
336	GENERAC HOLDINGS INC	GNRC	1,215	$203,391	0.01%
337	GENERAL DYNAMICS	GD	594	$202,554	0.01%
338	AGIOS PHARMACEUTICALS	AGIO	5,000	$200,700	0.01%
339	CVS	CVS	2,662	$200,688	0.01%
340	VANGUARD TTL STK MKT ADM	922908728	1,202	$192,002	0.01%
341	LAM RESEARCH	LRCX	1,387	$185,719	0.01%
342	DELL	DELL	1,000	$141,770	0.01%
343	YIELDMAX ULTRA ETF	88636J527	24,882	$136,104	0.01%
344	EQUINIX INC	EQIX	173	$135,156	0.01%
345	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$132,034	0.01%
346	EQUINIX INC	EQIX	155	$121,712	0.00%
347	AMAZON.COM	AMZN	545	$119,666	0.00%
348	SCHWAB FTSE DEV EX-US ETF	808524805	5,012	$116,680	0.00%
349	NVIDIA	NVDA	600	$111,967	0.00%
350	TAIWAN SEMIC ADR	874039100	400	$111,716	0.00%
351	BAIRD SHORT-TERM MUNI BOND	057071631	10,659	$107,867	0.00%
352	MICROSOFT	MSFT	182	$94,440	0.00%
353	BWX TECHNOLOGIES	BWXT	503	$92,655	0.00%
354	PALANTIR TECH	PLTR	500	$91,210	0.00%
355	VANGUARD EMERGING MKTS ETF	922042858	1,655	$89,668	0.00%
356	ADVANCED MICRO DEVICES	AMD	542	$87,690	0.00%
357	WASATCH MICRO CAP VALUE FD	936793504	19,071	$86,964	0.00%
358	FISERV	FISV	665	$85,738	0.00%
359	CADENCE DESIGN SYSTEMS	CDNS	200	$70,252	0.00%
360	FRANKLIN INCOME	353496300	27,612	$68,478	0.00%
361	ELI LILLY & CO	LLY	84	$64,370	0.00%
362	ACI WORLDWIDE	ACIW	1,200	$63,324	0.00%
363	CIM REAL ESTATE FINANCE TRUST	CMRF	12,024	$62,764	0.00%
364	COSTCO WHOLESALE	22160K105	65	$60,374	0.00%
365	ABBOTT LABS	ABLZF	423	$56,604	0.00%
366	ORACLE	ORCL-PD	200	$56,360	0.00%
367	TESLA MOTORS	TSLA	121	$53,811	0.00%
368	ALPHABET CL C	GOOG	220	$53,685	0.00%
369	ECOLAB	ECL	174	$47,529	0.00%
370	FASTENAL	FAST	956	$46,882	0.00%
371	DATADOG	DDOG	323	$45,995	0.00%
372	PALO ALTO NETWORKS	PANW	220	$44,796	0.00%
373	ABBVIE	ABBV	181	$41,954	0.00%
374	ANALOG DEVICES	ADI	167	$40,929	0.00%
375	LAM RESEARCH	LRCX	300	$40,170	0.00%
376	BROADCOM	AVGO	110	$36,290	0.00%
377	MASTERCARD	MA	60	$34,279	0.00%
378	INTEL	INTC	1,000	$33,550	0.00%
379	PHILIP MORRIS INT'L	718172109	206	$33,353	0.00%
380	SYNOPSYS	SNPS	66	$32,564	0.00%
381	ACTINIUM PHARMACEUTICALS	ATNM	20,000	$32,000	0.00%
382	EVERTEC	EVTC	875	$29,557	0.00%
383	ALPHABET CL A	GOOG	120	$29,172	0.00%
384	SALESFORCE.COM	CRM	122	$28,871	0.00%
385	STARBUCKS CORP	SBUX	337	$28,510	0.00%
386	IBM	INTR	100	$28,216	0.00%
387	VEEVA SYSTEMS	VEEV	94	$28,004	0.00%
388	BERKSHIRE HATHAWAY CL B	BRK-A	50	$25,137	0.00%
389	GLOBAL PAYMENTS	GPN	300	$24,924	0.00%
390	LINDE PUBLIC LTD	LIN	45	$21,375	0.00%
391	S&P GLOBAL INC	SPGI	41	$19,955	0.00%
392	ENERGY SELECT SECTOR SPDR	81369Y506	210	$18,761	0.00%
393	COSTAR GROUP	CSGP	220	$18,561	0.00%
394	INTUIT	INTU	27	$18,522	0.00%
395	DEERE & CO	DE	40	$18,474	0.00%
396	ROCKWELL AUTOMATION	ROK	50	$17,476	0.00%
397	UNITED HEALTHCARE	UNH	49	$16,920	0.00%
398	HOME DEPOT	HD	41	$16,597	0.00%
399	INTUITIVE SURGICAL	ISRG	37	$16,548	0.00%
400	EXELIXIS	EXEL	400	$16,520	0.00%
401	VANGUARD ENERGY ETF	92204A306	129	$16,226	0.00%
402	CHEVRON CORP	CVX	100	$15,529	0.00%
403	LEXICON PHARMACEUTICAL	LXRX	11,500	$15,525	0.00%
404	ENBRIDGE INC F	ENNPF	300	$15,138	0.00%
405	PAYCOM SOFTWARE	PAYC	69	$14,362	0.00%
406	SPDR GOLD TRUST (COLLECTIBLE)	GLD	40	$14,219	0.00%
407	NICOLET BANKSHARES INC.	NIC	100	$13,450	0.00%
408	CHARLES SCHWAB	SCHW-PJ	137	$13,043	0.00%
409	SCHWAB FTSE EMERGING ETF	808524706	386	$12,889	0.00%
410	ATYR PHARMA INC	ATYR	16,800	$12,120	0.00%
411	CISCO SYSTEMS	CSCO	177	$12,110	0.00%
412	LOWE'S COMPANIES	548661107	46	$11,526	0.00%
413	SCHWAB US SCAP ETF	808524607	410	$11,439	0.00%
414	JOHNSON&JOHNSON	JNJ	52	$9,565	0.00%
415	MICROSOFT	MSFT	15	$7,769	0.00%
416	GE AEROSPACE	369604301	25	$7,520	0.00%
417	TWEEDY BRN GLOBAL VALUE	MA	247	$7,482	0.00%
418	ALPHABET CL C	GOOG	30	$7,306	0.00%
419	GRAYSCALE ETHEREUM TRUST	389638107	200	$6,854	0.00%
420	COCA COLA	KO	100	$6,632	0.00%
421	GLOBAL PAYMENTS	GPN	75	$6,231	0.00%
422	PRINCIPAL FINL GROUP	74251v102	75	$6,218	0.00%
423	OPERA LTD-ADR	OPRA	300	$6,192	0.00%
424	CHARLES SCHWAB	SCHW-PJ	60	$5,728	0.00%
425	EVERTEC	EVTC	150	$5,067	0.00%
426	FIDELITY NATL INFO	31620M106	75	$4,945	0.00%
427	ASML HOLDINGS	ASMLF	5	$4,840	0.00%
428	ENERGY SELECT SECTOR SPDR	81369Y506	50	$4,467	0.00%
429	SS&C TECHNOLOGIES	SSNC	50	$4,438	0.00%
430	AES CORP	AES	250	$3,290	0.00%
431	VERIZON COMMUNICATIONS	VZ	50	$2,197	0.00%
432	NOVO NORDISK	NONOF	30	$1,665	0.00%
433	CROWDSTRIKE HOLDINGS	CRWD	3	$1,471	0.00%
434	REMSLEEP	RMSL	320,000	$730	0.00%
435	UNITED ENERGY	UNTCW	20,000	$578	0.00%
436	PRINCIPAL FINL GROUP	74251v102	7	$572	0.00%
437	IMPEDIMED LTD	Q48619102	20,000	$489	0.00%
438	STRYKER	SYK	0	$177	0.00%
439	BRISTOL MYERS SQUIBB CO	CELG-RI	3	$118	0.00%
440	RPM	749685103	1	$69	0.00%
441	THERMO FISHER SCIENTIFIC	TMO	0	$32	0.00%
442	MEDICINE MAN TECHNOLOGIES	58468u106	281,724	$28	0.00%
443	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%
444	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%
445	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%