13F HOLDINGS REPORT

NORTH STAR ASSET MANAGEMENT INC

Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001056559-26-000001

Total Value

$2.48B

Positions

443

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (443)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	342,798	$93.2M	3.76%
2	MICROSOFT	MSFT	157,132	$76.0M	3.07%
3	SCHWAB US BROAD MKT ETF	808524102	2,676,232	$70.2M	2.83%
4	ALPHABET CL C	GOOG	214,435	$67.3M	2.71%
5	SPDR S&P LARGE CAP 500	78464A854	732,162	$58.7M	2.37%
6	VANGUARD TTL STK MKT ETF	922908769	168,221	$56.4M	2.28%
7	SS&C TECHNOLOGIES	SSNC	607,939	$53.1M	2.14%
8	AMAZON.COM	AMZN	224,679	$51.9M	2.09%
9	VISA	V	141,728	$49.7M	2.01%
10	CHARLES SCHWAB	SCHW-PJ	489,802	$48.9M	1.97%
11	ABBOTT LABS	ABLZF	316,358	$39.6M	1.60%
12	BROADCOM	AVGO	108,247	$37.5M	1.51%
13	AMETEK	AME	177,680	$36.5M	1.47%
14	ABBVIE	ABBV	157,694	$36.0M	1.45%
15	THERMO FISHER SCIENTIFIC	TMO	61,749	$35.8M	1.44%
16	STRYKER	SYK	101,686	$35.7M	1.44%
17	ASML HOLDINGS	ASMLF	33,284	$35.6M	1.44%
18	NVIDIA	NVDA	190,131	$35.5M	1.43%
19	PRINCIPAL FINL GROUP	74251v102	388,664	$34.3M	1.38%
20	INTUIT	INTU	50,677	$33.6M	1.35%
21	ADOBE SYSTEMS	ADBE	94,438	$33.1M	1.33%
22	AMPHENOL	032095101	238,744	$32.3M	1.30%
23	SYNOPSYS	SNPS	66,434	$31.2M	1.26%
24	ANALOG DEVICES	ADI	110,431	$29.9M	1.21%
25	ACI WORLDWIDE	ACIW	624,910	$29.9M	1.21%
26	VEEVA SYSTEMS	VEEV	132,714	$29.6M	1.20%
27	PTC INC	PTC	160,978	$28.0M	1.13%
28	DANAHER	235851102	122,246	$28.0M	1.13%
29	SCHWAB TOTAL STOCK MKT-SEL	808509756	1,602,741	$26.3M	1.06%
30	AES CORP	AES	1,828,310	$26.2M	1.06%
31	JP MORGAN CHASE	VYLD	81,102	$26.1M	1.05%
32	EQUIFAX	EFX	119,181	$25.9M	1.04%
33	MENASHA CORP	fjg456208	2,181	$25.6M	1.03%
34	MASTERCARD	MA	44,414	$25.4M	1.02%
35	GLOBAL PAYMENTS	GPN	311,995	$24.1M	0.97%
36	ILLUMINA	ILMN	183,697	$24.1M	0.97%
37	EVERTEC	EVTC	807,949	$23.5M	0.95%
38	ALPHABET CL A	GOOG	71,903	$22.5M	0.91%
39	AFFILIATED MANAGERS	MGRE	77,228	$22.3M	0.90%
40	ECOLAB	ECL	79,759	$20.9M	0.84%
41	FISERV	FISV	309,311	$20.8M	0.84%
42	LOWE'S COMPANIES	548661107	84,207	$20.3M	0.82%
43	ROCKWELL AUTOMATION	ROK	49,857	$19.4M	0.78%
44	ADVANCED MICRO DEVICES	AMD	88,594	$19.0M	0.77%
45	SCHWAB FTSE DEV EX-US ETF	808524805	754,844	$18.1M	0.73%
46	WALT DISNEY	254687106	158,418	$18.0M	0.73%
47	MERCANTILE BANK	587376104	374,544	$18.0M	0.73%
48	WYNDHAM HOTELS & RESORTS	WH	236,624	$17.9M	0.72%
49	SALESFORCE.COM	CRM	64,197	$17.0M	0.69%
50	COSTCO WHOLESALE	22160K105	18,805	$16.2M	0.65%
51	ROPER TECHNOLOGIES	ROP	36,317	$16.2M	0.65%
52	PROSPERITY BANCSHARES	PB	229,378	$15.9M	0.64%
53	SPDR S&P MID CAP 400 ETF	78464A847	265,483	$15.4M	0.62%
54	ILLINOIS TOOL	452308109	62,223	$15.3M	0.62%
55	CROWDSTRIKE HOLDINGS	CRWD	30,669	$14.4M	0.58%
56	REPLIGEN	RGEN	84,903	$13.9M	0.56%
57	RPM	749685103	132,848	$13.8M	0.56%
58	PAYPAL HOLDINGS	PYPL	235,067	$13.7M	0.55%
59	FIDELITY NATL INFO	31620M106	203,915	$13.6M	0.55%
60	INTUITIVE SURGICAL	ISRG	23,630	$13.4M	0.54%
61	ELI LILLY & CO	LLY	12,089	$13.0M	0.52%
62	SCHWAB US SCAP ETF	808524607	451,582	$12.9M	0.52%
63	TYLER TECH	TYL	28,070	$12.7M	0.51%
64	PRESTIGE CONSUMER HCARE	74112d101	203,877	$12.6M	0.51%
65	SCHWAB US LARGE EQUITY ETF	808524201	467,361	$12.6M	0.51%
66	LIVE NATION ENTERTAINMENT	LYV	85,552	$12.2M	0.49%
67	DATADOG	DDOG	87,028	$11.8M	0.48%
68	PRICE T ROWE GROUP	TROW	114,811	$11.8M	0.47%
69	HOLOGIC	HOLX	156,485	$11.7M	0.47%
70	SCHWAB FTSE EMERGING ETF	808524706	338,866	$11.1M	0.45%
71	SCHWAB US MID CAP ETF	808524508	363,057	$10.9M	0.44%
72	AIRBNB	ABNB	78,564	$10.7M	0.43%
73	META PLATFORMS	META	15,868	$10.5M	0.42%
74	PAYCOM SOFTWARE	PAYC	62,798	$10.0M	0.40%
75	BALL	BALL	186,970	$9.9M	0.40%
76	VANGUARD 500 INDEX (ADM)	922908710	15,587	$9.8M	0.40%
77	PHILIP MORRIS INT'L	718172109	56,619	$9.1M	0.37%
78	VANGUARD S&P 500 LC ETF	922908363	14,251	$8.9M	0.36%
79	SPDR S&P SMALL CAP 600 ETF	78468r853	185,575	$8.7M	0.35%
80	UNITED HEALTHCARE	UNH	26,201	$8.6M	0.35%
81	KIMBERLY-CLARK	KMB	84,197	$8.5M	0.34%
82	PEPSICO	PEP	57,640	$8.3M	0.33%
83	ZSCALER	ZS	36,558	$8.2M	0.33%
84	AKAMAI TECH	AKAM	92,362	$8.1M	0.33%
85	UNION PACIFIC CORP	UNP	31,933	$7.4M	0.30%
86	VANGUARD EMERGING MKTS ETF	922042858	128,482	$6.9M	0.28%
87	S&P GLOBAL	SPGI	13,109	$6.9M	0.28%
88	SERVICENOW	NOW	43,491	$6.7M	0.27%
89	VANGUARD FTSE WLD EX US ETF	922042775	89,641	$6.6M	0.27%
90	SPDR S&P DEVELOPED EX-US ETF	78463X889	141,850	$6.3M	0.25%
91	FASTENAL	FAST	152,760	$6.1M	0.25%
92	SPDR GOLD TRUST (COLLECTIBLE)	GLD	15,432	$6.1M	0.25%
93	EDWARD LIFESCIENCES	EW	68,721	$5.9M	0.24%
94	JOHNSON&JOHNSON	JNJ	28,021	$5.8M	0.23%
95	CADENCE DESIGN SYSTEMS	CDNS	17,999	$5.6M	0.23%
96	SYSCO CORPORATION	SYY	75,605	$5.6M	0.22%
97	VANGUARD TTL STK MKT ETF	922908769	15,840	$5.3M	0.21%
98	CALIX	CALX	98,383	$5.2M	0.21%
99	NICOLET BANKSHARES INC.	NIC	38,710	$4.7M	0.19%
100	MARRIOTT INT'L	571903202	14,933	$4.6M	0.19%
101	VERTEX	VERX	220,477	$4.4M	0.18%
102	iSHARES CORE MSCI EMG MKTS	46434g103	64,193	$4.3M	0.17%
103	QUALCOMM	QCOM	25,080	$4.3M	0.17%
104	BOEING	BA-PA	19,519	$4.2M	0.17%
105	AFLAC	AFL	38,027	$4.2M	0.17%
106	SPDR S&P 500 INDEX ETF	SPY	6,083	$4.1M	0.17%
107	ORACLE	ORCL-PD	21,212	$4.1M	0.17%
108	VANGUARD INFO TECH	92204a702	5,320	$4.0M	0.16%
109	FEDEX	FDX	13,341	$3.9M	0.16%
110	NIKE INC CL B	NKE	59,698	$3.8M	0.15%
111	SCHWAB LARGE CAP VALUE ETF	808524409	125,136	$3.7M	0.15%
112	FIRST ADVANTAGE	FA	253,661	$3.7M	0.15%
113	MCKESSON	MCK	4,484	$3.7M	0.15%
114	CISCO SYSTEMS	CSCO	47,235	$3.6M	0.15%
115	ENERGY SELECT SECTOR SPDR	81369Y506	80,530	$3.6M	0.15%
116	AMGEN	AMGN	10,764	$3.5M	0.14%
117	JABIL CIRCUIT	JBL	14,595	$3.3M	0.13%
118	VANGUARD TTL STK MKT ADM	922908728	20,174	$3.3M	0.13%
119	EXXON MOBIL CORP	XOM	26,199	$3.2M	0.13%
120	VERTEX PHARMACEUTICALS	VRTX	6,859	$3.1M	0.13%
121	APPLE	AAPL	11,344	$3.1M	0.12%
122	VERIZON COMMUNICATIONS	VZ	74,932	$3.1M	0.12%
123	SPDR S&P EMERGING ETF	78463X509	63,015	$2.9M	0.12%
124	ADYEN ADR	00783v104	183,389	$2.9M	0.12%
125	AMER EUROPACIFIC GRWTH Cl F-2	29875E100	48,076	$2.9M	0.12%
126	TRADEWEB MARKETS	892672106	26,361	$2.8M	0.11%
127	RESMED	RSMDF	11,740	$2.8M	0.11%
128	ASSOCIATED BANK	ASBA	109,566	$2.8M	0.11%
129	CHEVRON CORP	CVX	18,390	$2.8M	0.11%
130	GE AEROSPACE	369604301	8,911	$2.7M	0.11%
131	AVANTOR	AVTR	238,168	$2.7M	0.11%
132	VANGUARD DVD	921908844	12,240	$2.7M	0.11%
133	COSTAR GROUP	CSGP	38,282	$2.6M	0.10%
134	GOLDMAN SACHS GROUP INC	GSCE	2,883	$2.5M	0.10%
135	EXELIXIS	EXEL	57,150	$2.5M	0.10%
136	BERKSHIRE HATHAWAY CL B	BRK-A	4,899	$2.5M	0.10%
137	J.HANCOCK FINL OPP FUND	409735206	68,080	$2.4M	0.10%
138	AMCOR	AMCCF	283,156	$2.4M	0.10%
139	VANGUARD ENERGY ETF	92204A306	18,563	$2.3M	0.09%
140	HOME DEPOT	HD	6,707	$2.3M	0.09%
141	PROCTER & GAMBLE	742718109	15,942	$2.3M	0.09%
142	ISHARES S&P 500	464287200	3,303	$2.3M	0.09%
143	VANGUARD FTSE DEV MKT	921943858	34,922	$2.2M	0.09%
144	COCA COLA	KO	31,111	$2.2M	0.09%
145	TWEEDY BRN GLOBAL VALUE	MA	75,992	$2.1M	0.09%
146	VANGUARD VALUE ETF	922908744	11,125	$2.1M	0.09%
147	ALTRIA GROUP	MO	36,223	$2.1M	0.08%
148	NOVO NORDISK	NONOF	41,016	$2.1M	0.08%
149	MCDONALDS	MCD	6,786	$2.1M	0.08%
150	GRAINGER WW	384802104	2,005	$2.0M	0.08%
151	CHURCH & DWIGHT	CHD	22,872	$1.9M	0.08%
152	ADAMS NATURAL RESOURCES	00548f105	87,418	$1.9M	0.08%
153	PALANTIR TECH	PLTR	10,563	$1.9M	0.08%
154	WATERS CORP	941848103	4,890	$1.9M	0.07%
155	ISHARES S&P 400 MIDCAP ETF	464287507	27,789	$1.8M	0.07%
156	IBM	INTR	6,034	$1.8M	0.07%
157	KIMBERLY-CLARK	KMB	17,470	$1.8M	0.07%
158	WAL-MART	WMT	14,942	$1.7M	0.07%
159	VANGUARD GROWTH ETF	922908736	3,300	$1.6M	0.06%
160	VANGUARD HIGH DIVIDEND YIELD	921946406	11,100	$1.6M	0.06%
161	CME GROUP	CME	5,569	$1.5M	0.06%
162	BERKSHIRE HATHAWAY A	BRK-A	2	$1.5M	0.06%
163	MONDELEZ INTL INC	609207105	27,536	$1.5M	0.06%
164	VANGUARD GROWTH ETF	922908736	2,956	$1.4M	0.06%
165	INCYTE CORP	INCY	14,398	$1.4M	0.06%
166	TESLA MOTORS	TSLA	3,150	$1.4M	0.06%
167	GE VERNOVA	GEV	2,167	$1.4M	0.06%
168	IQVIA HOLDINGS	IQV	6,240	$1.4M	0.06%
169	AUTOMATIC DATA PROCESSNG	ADP	5,458	$1.4M	0.06%
170	EMERSON ELECTRIC	EMR	10,355	$1.4M	0.06%
171	CATERPILLER	CAT	2,398	$1.4M	0.06%
172	ROCHE HLDG LTD ADR	771195104	26,305	$1.4M	0.05%
173	3M COMPANY	MMM	8,463	$1.4M	0.05%
174	VAN WELLINGTON ADM #571	921935201	17,390	$1.3M	0.05%
175	IONIS PHARMACEUTICALS	IONS	16,610	$1.3M	0.05%
176	WELLS FARGO & CO	949746101	13,764	$1.3M	0.05%
177	T ROWE PRICE EQ INDEX 500	779552405	7,187	$1.3M	0.05%
178	INTEL	INTC	34,484	$1.3M	0.05%
179	RTX CORP	RTX	6,881	$1.3M	0.05%
180	COGNIZANT CL A	CTSH	15,178	$1.3M	0.05%
181	ISHARES CORE S&P TOTAL US	464287150	8,365	$1.2M	0.05%
182	YUM BRANDS	YUM	8,201	$1.2M	0.05%
183	PALO ALTO NETWORKS	PANW	6,562	$1.2M	0.05%
184	JPMORGAN US TECH ETF	46654Q732	13,312	$1.2M	0.05%
185	VANGUARD SMALL CAP INDEX	922908686	9,515	$1.2M	0.05%
186	MERCK	MRK	10,912	$1.1M	0.05%
187	CAP ONE FINANCIAL	14040H105	4,594	$1.1M	0.04%
188	SCHWAB LARGE-CAP INDEX MF	808509855	63,426	$1.1M	0.04%
189	PFIZER	PFE	43,562	$1.1M	0.04%
190	VANGUARD TOTAL INTL STOCK	921909768	14,218	$1.1M	0.04%
191	NAVIENT CORP	JSM	82,241	$1.1M	0.04%
192	NORFOLK SOUTHERN	655844108	3,679	$1.1M	0.04%
193	BANK OF MONTREAL	063671101	8,099	$1.1M	0.04%
194	TEXAS INSTR	882508104	6,051	$1.0M	0.04%
195	VANGUARD MID CAP ADM	922908645	2,902	$1.0M	0.04%
196	OSHKOSH TRUCK	OSK	8,013	$1.0M	0.04%
197	HUBBELL	HUBB	2,131	$946,398	0.04%
198	VANGUARD GROWTH INDEX (ADM)	922908660	3,696	$928,179	0.04%
199	NOVARTIS	NVSEF	6,221	$857,689	0.03%
200	COMCAST CORP CL A	CCZ	28,555	$853,509	0.03%
201	US BANCORP DEL	USB-PS	15,841	$845,276	0.03%
202	COLGATE-PALMOLIVE	CL	10,522	$831,448	0.03%
203	VANGUARD TAX-MGD CAP APPREC	921943866	2,274	$799,630	0.03%
204	AVANTIS US SMALL CAP ETF	025072877	7,818	$797,280	0.03%
205	VERISIGN INC	VRSN	3,232	$785,214	0.03%
206	NESTLE S.A.	641069406	7,790	$769,496	0.03%
207	SPDR S&P REGIONAL BANK ETF	78464a698	11,810	$765,406	0.03%
208	TOTAL MARKETS EQUITY POOL	808516702	11,762	$763,447	0.03%
209	SCHWAB US DVD EQUITY ETF	808524797	27,710	$760,099	0.03%
210	VERALTO CORP	VLTO	7,601	$758,428	0.03%
211	FIDELITY 500 INDEX	315911750	3,179	$755,691	0.03%
212	JANUS HENDERSON FORTY FUND CLA	47103A625	13,430	$726,542	0.03%
213	LINDE PUBLIC LTD	LIN	1,690	$720,599	0.03%
214	S&P MIDCAP 400	MDY	1,151	$694,375	0.03%
215	UNIVERSAL DISPLAY CORP	OLED	5,935	$693,089	0.03%
216	T ROWE PR BLUE CHIP GROW-I	77954q403	3,245	$687,769	0.03%
217	DOVER	DOV	3,505	$684,316	0.03%
218	WEC ENERGY GROUP I	WEC	6,349	$669,568	0.03%
219	BLACKROCK	BLK	619	$662,540	0.03%
220	BANK OF AMERICA	060505104	11,582	$637,027	0.03%
221	INVESCO WATER RESOURCES	IVZ	8,950	$630,165	0.03%
222	ACCENTURE PLC	ACN	2,274	$610,114	0.02%
223	IDEXX LABS	45168d104	892	$603,465	0.02%
224	DONALDSON	DCI	6,583	$583,649	0.02%
225	SPDR S&P BANK ETF	78464a797	9,615	$583,534	0.02%
226	UNITED PARCEL	UPS	5,854	$580,658	0.02%
227	REGENERON PHARMACEUTIC	REGN	737	$568,868	0.02%
228	HENRY SCHEIN	HSIC	7,485	$565,716	0.02%
229	CITIGROUP	C-PR	4,846	$565,480	0.02%
230	SCHWAB US LARGE CAP GWTH ETF	808524300	17,326	$565,159	0.02%
231	BRADY CORP	BRC	7,200	$564,264	0.02%
232	MARSH & MCLENNAN	571748102	3,030	$562,126	0.02%
233	ISHARES CORE MSCI EAFE	46432F842	6,270	$560,914	0.02%
234	AIR PRODUCTS & CHEM	AIIR	2,257	$557,524	0.02%
235	VISA	V	1,581	$554,372	0.02%
236	EATON CORP	ETN	1,696	$540,193	0.02%
237	VANGUARD INST INDEX	922040100	977	$539,411	0.02%
238	SPROTT PHYSICAL GOLD SILVER	CEF	11,500	$526,700	0.02%
239	AT&T INC	T-PC	21,093	$523,950	0.02%
240	MSCI-EAFE INDEX	464287465	5,374	$516,065	0.02%
241	FORD	345370860	39,307	$515,710	0.02%
242	NEXTERA ENERGY	NEE-PW	6,395	$513,375	0.02%
243	LORD ABBETT BOND DEB	544004104	69,342	$504,810	0.02%
244	AMEX TECHNOLOGY SPDR	81369Y803	3,444	$495,833	0.02%
245	MGE ENERGY	MGEE	6,284	$492,819	0.02%
246	BARABOO BANCORP	067021105	83,779	$491,782	0.02%
247	BRISTOL MYERS SQUIBB CO	CELG-RI	9,077	$489,597	0.02%
248	ASTRA ZENECA	AZN	5,314	$488,516	0.02%
249	FIDELITY HIGH DIVIDEND	316092840	8,502	$481,978	0.02%
250	10X GENOMICS	TXG	29,140	$475,273	0.02%
251	BILL HOLDINGS	BILL	8,490	$463,045	0.02%
252	VANGARD MID CAP INDEX ETF	922908629	1,585	$459,999	0.02%
253	VANGUARD SMALL CAP VALUE	922908611	2,143	$453,866	0.02%
254	CONOCOPHILLIPS	COP	4,720	$441,822	0.02%
255	ALNYLAM PHARMACEUTICALS	ALNY	1,105	$439,403	0.02%
256	VANGUARD MID CAP GROWTH	922908538	1,544	$430,992	0.02%
257	WEYERHAEUSER	WY	17,964	$425,567	0.02%
258	QORVO INC	QRVO	5,013	$423,649	0.02%
259	EPAM SYSTEMS	EPAM	2,050	$420,004	0.02%
260	DELL	DELL	3,321	$418,047	0.02%
261	INVESCO QQQ TRUST SERIES 1	IVZ	655	$402,373	0.02%
262	INVSTMNT CO OF AMER CL-A	461308108	6,401	$401,101	0.02%
263	GLAXO SMITHKLINE ADR	GLAXF	8,128	$398,597	0.02%
264	TETRA TECH NEW	TTEK	11,500	$385,710	0.02%
265	ISHARES DJ SELECT DIVIDEND B/E	464287168	2,710	$382,489	0.02%
266	MORGAN STANLEY	MS-PQ	2,087	$370,505	0.01%
267	MGIC INVESTMENTS	552848103	12,454	$363,906	0.01%
268	VANGUARD EXTENDED MARKET INDEX	922908694	2,288	$362,937	0.01%
269	FUNDAMENTAL INVESTORS	360802102	3,940	$362,204	0.01%
270	CINTAS CORP	CTAS	1,920	$361,094	0.01%
271	AMERICAN FUNDS GROWTH FD F3	399874775	4,479	$360,431	0.01%
272	ISHARES RUSSELL 1000 GROWTH IN	464287614	753	$356,395	0.01%
273	FIDELITY GROWTH FD	316200104	7,373	$352,592	0.01%
274	AMERICAN EXPRESS	AXP	948	$350,713	0.01%
275	CONSTELLATION ENERGY	CEG	979	$345,851	0.01%
276	ENBRIDGE INC F	ENNPF	7,185	$343,659	0.01%
277	MONDRIAN INT'L VALUE	36381Y108	19,686	$341,153	0.01%
278	SCHWAB DEV-MKTS INDEX MF	808509830	11,798	$338,845	0.01%
279	GEN MILLS INC	370334104	7,119	$331,033	0.01%
280	ISHARES CORE INTL DEV MKTS	46435g326	4,008	$330,580	0.01%
281	FORTIVE CORP	FTV	5,890	$325,187	0.01%
282	TAIWAN SEMIC ADR	874039100	1,037	$315,134	0.01%
283	STARBUCKS CORP	SBUX	3,671	$309,104	0.01%
284	VANGUARD TAX-MANAGED BAL	921943304	6,252	$307,743	0.01%
285	MEDTRONIC PLC	MDT	3,199	$307,296	0.01%
286	UNILEVER PLC SPN A	UNLYF	4,667	$305,222	0.01%
287	FIDELITY CONTRAFUND	316071109	12,538	$304,685	0.01%
288	ISHARES S&P SMALLCAP 600 INDEX	464287804	2,504	$300,931	0.01%
289	ISHARES DOW JONES	464287846	1,800	$298,458	0.01%
290	NORTHROP GRUMMAN	NOC	521	$297,079	0.01%
291	PHILLIPS 66	PSX	2,283	$294,598	0.01%
292	FRANKLIN RESOURCES	BEN	12,220	$291,928	0.01%
293	DUKE POWER	DUKB	2,469	$289,424	0.01%
294	ZIMMER BIOMET HLDGS	ZBH	3,215	$289,093	0.01%
295	INVESCO NASDAQ 100 ETF	IVZ	1,124	$284,282	0.01%
296	DEERE & CO	DE	605	$281,439	0.01%
297	ISHARES MSCI USA ESG	46435g425	1,859	$276,954	0.01%
298	UBIQUITI INC.	UI	500	$276,675	0.01%
299	GROWTH FD OF AMER CL -A	399874106	3,394	$273,047	0.01%
300	KRAFT HEINZ FOODS	KHC	11,134	$269,995	0.01%
301	GILEAD SCIENCES	GILD	2,167	$265,972	0.01%
302	ISHARES MSCI EAFE VALUE	464288877	3,695	$263,860	0.01%
303	VANGUARD REIT	922908553	2,970	$262,815	0.01%
304	HARBOR INTL FD	411511306	4,732	$259,603	0.01%
305	SHELL PLC ADR	RYDAF	3,510	$257,915	0.01%
306	SOUTHERN CO	SOMN	2,957	$257,850	0.01%
307	DUTCH BROS INC - CLASS A	BROS	4,200	$257,124	0.01%
308	MS INDIA INVESTMENT (CL END)	MS-PQ	10,287	$256,969	0.01%
309	MARATHON PETROLEUM CORP	MPC	1,558	$253,378	0.01%
310	SEMPRA ENERGY	SREA	2,803	$247,445	0.01%
311	PUTNAM GROWTH OPPTY CL A	746802800	3,292	$247,306	0.01%
312	TRADE DESK	88339j105	6,485	$246,171	0.01%
313	VANGUARD S&P 500 GROWTH	921932505	548	$243,635	0.01%
314	AMERICAN ELECTRIC POWER	025537101	2,061	$237,656	0.01%
315	LAM RESEARCH	LRCX	1,387	$237,427	0.01%
316	CRISPR THERAPEUTICS	CRSP	4,525	$237,291	0.01%
317	WASTE MANAGEMENT	WM	1,075	$236,188	0.01%
318	BANK FIRST NATIONAL CORP	BFC	1,932	$235,356	0.01%
319	GE HEALTHCARE TECH	GEHC	2,825	$231,707	0.01%
320	AVANOS MEDICAL INC	AVNS	20,553	$230,810	0.01%
321	TOAST	TOST	6,300	$223,713	0.01%
322	SPDR PORTFOLIO 500 GROWTH ETF	78464a409	2,087	$222,683	0.01%
323	AMANA GROWTH FUND	022865208	2,360	$220,800	0.01%
324	XCEL ENERGY	XELLL	2,989	$220,749	0.01%
325	BWX TECHNOLOGIES	BWXT	1,240	$214,268	0.01%
326	ALLIANT ENERGY	LNT	3,294	$214,114	0.01%
327	FEDERAL AGRICULTURAL MORT	313148306	1,219	$214,020	0.01%
328	TWILIO INC A	TWLO	1,500	$213,360	0.01%
329	T ROWE PRICE GROWTH STK	741479109	1,979	$212,856	0.01%
330	CVS	CVS	2,662	$211,256	0.01%
331	DODGE & COX INT'L	256206103	12,792	$210,559	0.01%
332	VANGUARD INTL GROWTH-ADM	921910501	1,828	$208,356	0.01%
333	ALLSTATE CORP	ALL-PJ	996	$207,317	0.01%
334	CROWN CASTLE INTL CORP	CCI	2,330	$207,067	0.01%
335	ROYCE VALUE TRUST(CL END)	RVT	12,577	$202,490	0.01%
336	TE CONNECTIVITY PLC	TEL	889	$202,256	0.01%
337	PLEXUS CORP	PLXS	1,372	$201,684	0.01%
338	HARDING LOEVNER INTL EQUITY	412295107	7,423	$201,601	0.01%
339	GRAYSCALE ETHEREUM TRUST	389638107	8,245	$200,931	0.01%
340	VANGUARD MID CAP VALUE	922908512	1,129	$200,251	0.01%
341	VANGUARD TTL STK MKT ADM	922908728	1,202	$196,137	0.01%
342	AMAZON.COM	AMZN	745	$171,961	0.01%
343	OPERA LTD-ADR	OPRA	12,000	$169,920	0.01%
344	ADVANCED MICRO DEVICES	AMD	742	$158,907	0.01%
345	WASATCH SMALL CAP VALUE FD	936793207	17,224	$154,323	0.01%
346	VANGUARD FTSE WLD EX US ETF	922042775	1,850	$136,086	0.01%
347	DELL	DELL	1,004	$126,384	0.01%
348	TAIWAN SEMIC ADR	874039100	400	$121,556	0.00%
349	SCHWAB FTSE DEV EX-US ETF	808524805	5,018	$120,635	0.00%
350	NVIDIA	NVDA	600	$111,924	0.00%
351	BAIRD SHORT-TERM MUNI BOND	057071631	10,659	$107,760	0.00%
352	ELI LILLY & CO	LLY	84	$90,748	0.00%
353	VANGUARD EMERGING MKTS ETF	922042858	1,655	$88,973	0.00%
354	PALANTIR TECH	PLTR	500	$88,875	0.00%
355	MICROSOFT	MSFT	182	$88,222	0.00%
356	BWX TECHNOLOGIES	BWXT	503	$86,983	0.00%
357	WASATCH MICRO CAP VALUE FD	936793504	20,470	$84,132	0.00%
358	TESLA MOTORS	TSLA	171	$76,902	0.00%
359	ALPHABET CL C	GOOG	220	$69,169	0.00%
360	FRANKLIN INCOME	353496300	27,612	$69,030	0.00%
361	CIM REAL ESTATE FINANCE TRUST	CMRF	12,024	$62,764	0.00%
362	ACI WORLDWIDE	ACIW	1,200	$57,372	0.00%
363	COSTCO WHOLESALE	22160K105	65	$56,301	0.00%
364	ABBOTT LABS	ABLZF	425	$53,186	0.00%
365	LAM RESEARCH	LRCX	300	$51,354	0.00%
366	ECOLAB	ECL	174	$45,605	0.00%
367	ANALOG DEVICES	ADI	167	$45,177	0.00%
368	DATADOG	DDOG	323	$43,925	0.00%
369	ABBVIE	ABBV	182	$41,694	0.00%
370	PALO ALTO NETWORKS	PANW	220	$40,524	0.00%
371	FASTENAL	FAST	956	$38,364	0.00%
372	BROADCOM	AVGO	110	$38,071	0.00%
373	ALPHABET CL A	GOOG	120	$37,560	0.00%
374	INTEL	INTC	1,000	$36,900	0.00%
375	MASTERCARD	MA	60	$34,443	0.00%
376	QUALCOMM	QCOM	200	$34,210	0.00%
377	PHILIP MORRIS INT'L	718172109	208	$33,290	0.00%
378	AMBEV SA-ADR	ABEV	13,215	$32,641	0.00%
379	SALESFORCE.COM	CRM	122	$32,271	0.00%
380	IBM	INTR	100	$29,621	0.00%
381	TRUST FIBRA UNO	P3515D163	19,143	$28,766	0.00%
382	STARBUCKS CORP	SBUX	337	$28,379	0.00%
383	ACTINIUM PHARMACEUTICALS	ATNM	20,000	$27,200	0.00%
384	EVERTEC	EVTC	875	$25,454	0.00%
385	BERKSHIRE HATHAWAY CL B	BRK-A	50	$25,132	0.00%
386	GLOBAL PAYMENTS	GPN	300	$23,220	0.00%
387	BUDWEISER BREWING	G1674K101	22,600	$22,041	0.00%
388	S&P GLOBAL	SPGI	41	$21,426	0.00%
389	VEEVA SYSTEMS	VEEV	94	$20,984	0.00%
390	INTUITIVE SURGICAL	ISRG	37	$20,955	0.00%
391	ROCKWELL AUTOMATION	ROK	50	$19,453	0.00%
392	LINDE PUBLIC LTD	LIN	45	$19,188	0.00%
393	DEERE & CO	DE	41	$18,875	0.00%
394	ENERGY SELECT SECTOR SPDR	81369Y506	420	$18,778	0.00%
395	INTUIT	INTU	27	$17,997	0.00%
396	EXELIXIS	EXEL	400	$17,532	0.00%
397	VANGUARD ENERGY ETF	92204A306	129	$16,233	0.00%
398	UNITED HEALTHCARE	UNH	49	$16,175	0.00%
399	SPDR GOLD TRUST (COLLECTIBLE)	GLD	40	$15,852	0.00%
400	CHEVRON CORP	CVX	100	$15,241	0.00%
401	COSTAR GROUP	CSGP	220	$14,793	0.00%
402	ENBRIDGE INC F	ENNPF	300	$14,349	0.00%
403	HOME DEPOT	HD	41	$14,094	0.00%
404	CHARLES SCHWAB	SCHW-PJ	137	$13,689	0.00%
405	CISCO SYSTEMS	CSCO	177	$13,634	0.00%
406	SCHWAB FTSE EMERGING ETF	808524706	397	$13,008	0.00%
407	SCHWAB US SCAP ETF	808524607	410	$11,677	0.00%
408	LOWE'S COMPANIES	548661107	46	$11,117	0.00%
409	PAYCOM SOFTWARE	PAYC	69	$10,996	0.00%
410	JOHNSON&JOHNSON	JNJ	52	$10,743	0.00%
411	FISERV	FISV	159	$10,680	0.00%
412	SYNOPSYS	SNPS	21	$9,864	0.00%
413	ALPHABET CL C	GOOG	30	$9,414	0.00%
414	CONOCOPHILLIPS	COP	100	$9,361	0.00%
415	GE AEROSPACE	369604301	25	$7,701	0.00%
416	MICROSOFT	MSFT	15	$7,254	0.00%
417	COCA COLA	KO	100	$6,991	0.00%
418	PRINCIPAL FINL GROUP	74251v102	75	$6,616	0.00%
419	NICOLET BANKSHARES INC.	NIC	50	$6,065	0.00%
420	CHARLES SCHWAB	SCHW-PJ	60	$5,995	0.00%
421	GLOBAL PAYMENTS	GPN	75	$5,805	0.00%
422	ASML HOLDINGS	ASMLF	5	$5,349	0.00%
423	FIDELITY NATL INFO	31620M106	75	$4,984	0.00%
424	GRAYSCALE ETHEREUM TRUST	389638107	200	$4,874	0.00%
425	ENERGY SELECT SECTOR SPDR	81369Y506	100	$4,471	0.00%
426	SS&C TECHNOLOGIES	SSNC	50	$4,371	0.00%
427	EVERTEC	EVTC	150	$4,363	0.00%
428	OPERA LTD-ADR	OPRA	300	$4,248	0.00%
429	AES CORP	AES	250	$3,585	0.00%
430	NOVO NORDISK	NONOF	30	$1,526	0.00%
431	CROWDSTRIKE HOLDINGS	CRWD	3	$1,406	0.00%
432	UNITED ENERGY	UNTCW	30,000	$660	0.00%
433	PRINCIPAL FINL GROUP	74251v102	7	$609	0.00%
434	IMPEDIMED LTD	Q48619102	20,000	$454	0.00%
435	REMSLEEP	RMSL	200,000	$340	0.00%
436	STRYKER	SYK	0	$169	0.00%
437	ORACLE	ORCL-PD	1	$148	0.00%
438	BRISTOL MYERS SQUIBB CO	CELG-RI	3	$143	0.00%
439	RPM	749685103	1	$61	0.00%
440	MEDICINE MAN TECHNOLOGIES	58468u106	281,724	$0	0.00%
441	MARYJANE GROUP	57388q104	2,649,998	$0	0.00%
442	SWIBER HOLDINGS LTD	Y8318F125	17,000	$0	0.00%
443	EQUATORIALE HOLDINGS PTE	202215044	17,000	$0	0.00%