NORTH STAR ASSET MANAGEMENT INC — Q3 2025 13F-HR

← NORTH STAR ASSET MANAGEMENT INC

Q3 2025 · 13F-HR

NORTH STAR ASSET MANAGEMENT INCholdings as filed

Filed 2025-11-10 · accession 0001056559-25-000005

$2.47B

Reported value

351

Positions

2025-09-30

Period end

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The Brief · NORTH STAR ASSET MANAGEMENT INC · Q3 2025

AI · grounded in 13F

NORTH STAR ASSET MANAGEMENT INC established a new position in AAPL valued at $92.2M. The fund also initiated new stakes in MSFT for $81.4M and SCHB for $69.1M. Additional new positions include VTI at $59.7M, SPYM at $59.1M, and ALPHABET CL C at $54.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE	$92.2M	3.74%	361,995	Common	SOLE
594918104	MSFT	MICROSOFT	$81.4M	3.30%	157,141	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKT ETF	$69.1M	2.80%	2,687,620	Common	SOLE
922908769	VTI	VANGUARD TTL STK MKT ETF	$59.7M	2.42%	181,865	Common	SOLE
78464A854	SPYM	SPDR S&P LARGE CAP 500 ETF	$59.1M	2.40%	754,797	Common	SOLE
02079k107	—	ALPHABET CL C	$54.8M	2.22%	225,038	Common	SOLE
78467j100	—	SS&C TECHNOLOGIES	$53.8M	2.18%	605,615	Common	SOLE
92826C839	V	VISA	$49.1M	1.99%	143,805	Common	SOLE
023135106	AMZN	AMAZON.COM	$49.0M	1.99%	223,355	Common	SOLE
808513105	SCHW	CHARLES SCHWAB	$47.0M	1.91%	492,375	Common	SOLE
002824100	ABT	ABBOTT LABS	$40.8M	1.65%	304,512	Common	SOLE
337738108	FISV	FISERV	$38.2M	1.55%	296,639	Common	SOLE
00287y109	—	ABBVIE	$37.5M	1.52%	161,916	Common	SOLE
11135f101	—	BROADCOM	$37.4M	1.52%	113,265	Common	SOLE
863667101	SYK	STRYKER	$36.8M	1.49%	99,492	Common	SOLE
67066G104	NVDA	NVIDIA	$36.2M	1.47%	193,968	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS	$35.2M	1.43%	118,273	Common	SOLE
004498101	ACIW	ACI WORLDWIDE	$34.0M	1.38%	644,469	Common	SOLE
461202103	INTU	INTUIT	$33.7M	1.37%	49,303	Common	SOLE
n07059210	—	ASML HOLDINGS	$33.7M	1.37%	34,778	Common	SOLE
031100100	AME	AMETEK	$33.5M	1.36%	178,106	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS	$32.9M	1.34%	93,300	Common	SOLE
74251v102	—	PRINCIPAL FINL GROUP	$32.8M	1.33%	395,121	Common	SOLE
871607107	SNPS	SYNOPSYS	$32.1M	1.30%	65,112	Common	SOLE
032095101	APH	AMPHENOL	$31.9M	1.29%	257,502	Common	SOLE
69370c100	—	PTC INC	$31.7M	1.28%	155,938	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$30.1M	1.22%	62,054	Common	SOLE
294429105	EFX	EQUIFAX	$29.5M	1.19%	114,820	Common	SOLE
032654105	ADI	ANALOG DEVICES	$27.9M	1.13%	113,651	Common	SOLE
30040P103	EVTC	EVERTEC	$27.2M	1.10%	805,116	Common	SOLE
fjg456208	—	MENASHA CORP	$27.2M	1.10%	2,181	Common	SOLE
37940x102	—	GLOBAL PAYMENTS	$26.5M	1.07%	318,378	Common	SOLE
808509756	SWTSX	SCHWAB TOTAL STOCK MKT-SEL	$26.4M	1.07%	1,629,405	Common	SOLE
57636Q104	MA	MASTERCARD	$24.9M	1.01%	43,708	Common	SOLE
46625H100	JPM	JP MORGAN CHASE	$24.7M	1.00%	78,286	Common	SOLE
235851102	DHR	DANAHER	$23.7M	0.96%	119,753	Common	SOLE
00130H105	AES	AES CORP	$23.4M	0.95%	1,775,844	Common	SOLE
548661107	LOW	LOWE'S COMPANIES	$21.7M	0.88%	86,509	Common	SOLE
278865100	ECL	ECOLAB	$21.7M	0.88%	79,187	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS	$20.3M	0.83%	85,334	Common	SOLE
98311a105	—	WYNDHAM HOTELS & RESORTS	$18.8M	0.76%	235,806	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$17.8M	0.72%	19,252	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION	$17.8M	0.72%	50,783	Common	SOLE
02079k305	—	ALPHABET CL A	$17.7M	0.72%	72,840	Common	SOLE
436440101	HO1	HOLOGIC	$17.5M	0.71%	258,979	Common	SOLE
808524805	SCHF	SCHWAB FTSE DEV EX-US ETF	$17.1M	0.69%	733,210	Common	SOLE
452308109	ITW	ILLINOIS TOOL	$16.3M	0.66%	62,623	Common	SOLE
74144t108	—	PRICE T ROWE GROUP	$16.2M	0.66%	157,509	Common	SOLE
587376104	MBWM	MERCANTILE BANK	$16.0M	0.65%	355,340	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES	$15.9M	0.64%	31,855	Common	SOLE
254687106	DIS	WALT DISNEY	$15.8M	0.64%	137,757	Common	SOLE
749685103	RPM	RPM	$15.8M	0.64%	133,715	Common	SOLE
70450y103	—	PAYPAL HOLDINGS	$15.3M	0.62%	228,701	Common	SOLE
78464A847	SPMD	SPDR S&P MID CAP 400 ETF	$15.2M	0.62%	265,978	Common	SOLE
22788c105	—	CROWDSTRIKE HOLDINGS	$15.1M	0.61%	30,772	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$14.9M	0.61%	92,267	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES	$14.9M	0.60%	223,943	Common	SOLE
902252105	TYL	TYLER TECH	$14.1M	0.57%	26,969	Common	SOLE
452327109	ILMN	ILLUMINA	$13.8M	0.56%	145,477	Common	SOLE
494368103	KMB	KIMBERLY-CLARK	$13.3M	0.54%	107,246	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT	$13.3M	0.54%	81,366	Common	SOLE
31620M106	FIS	FIDELITY NATL INFO	$12.8M	0.52%	194,270	Common	SOLE
79466L302	CRM	SALESFORCE.COM	$12.7M	0.51%	53,489	Common	SOLE
808524607	SCHA	SCHWAB US SCAP ETF	$12.6M	0.51%	450,016	Common	SOLE
808524201	SCHX	SCHWAB US LARGE EQUITY ETF	$12.4M	0.50%	472,254	Common	SOLE
23804l103	—	DATADOG	$12.4M	0.50%	87,148	Common	SOLE
74112d101	—	PRESTIGE CONSUMER HCARE	$12.0M	0.49%	192,990	Common	SOLE
30303M102	META	META PLATFORMS	$11.7M	0.47%	15,921	Common	SOLE
759916109	RGEN	REPLIGEN	$11.4M	0.46%	85,439	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$11.2M	0.46%	136,608	Common	SOLE
98980g102	—	ZSCALER	$11.0M	0.44%	36,580	Common	SOLE
808524706	SCHE	SCHWAB FTSE EMERGING ETF	$10.8M	0.44%	323,345	Common	SOLE
808524508	SCHM	SCHWAB US MID CAP ETF	$10.7M	0.44%	362,557	Common	SOLE
70432v102	—	PAYCOM SOFTWARE	$10.6M	0.43%	50,759	Common	SOLE
91324p102	—	UNITED HEALTHCARE	$10.5M	0.43%	30,465	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL	$10.4M	0.42%	23,224	Common	SOLE
532457108	LLY	ELI LILLY & CO	$10.3M	0.42%	13,508	Common	SOLE
058498106	BALL	BALL	$9.5M	0.39%	189,333	Common	SOLE
713448108	PEP	PEPSICO	$9.4M	0.38%	66,677	Common	SOLE
718172109	PM	PHILIP MORRIS INT'L	$9.2M	0.37%	56,878	Common	SOLE
78468r853	—	SPDR S&P SMALL CAP 600 ETF	$8.7M	0.35%	188,392	Common	SOLE
922908363	VOO	VANGUARD S&P 500 LC ETF	$8.7M	0.35%	14,161	Common	SOLE
009066101	ABNB	AIRBNB	$8.4M	0.34%	69,270	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX (ADM)	$8.3M	0.34%	13,394	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$7.7M	0.31%	32,738	Common	SOLE
00971t101	—	AKAMAI TECH	$7.5M	0.31%	99,607	Common	SOLE
311900104	FAST	FASTENAL	$7.5M	0.31%	153,716	Common	SOLE
922042858	VWO	VANGUARD EMERGING MKTS ETF	$7.0M	0.28%	129,168	Common	SOLE
922042775	VEU	VANGUARD FTSE WLD EX US ETF	$6.5M	0.27%	91,549	Common	SOLE
78463X889	SPDW	SPDR S&P DEVELOPED EX-US ETF	$6.2M	0.25%	145,378	Common	SOLE
68389X105	ORCL	ORACLE	$6.2M	0.25%	21,963	Common	SOLE
13100M509	CALX	CALIX	$5.9M	0.24%	96,001	Common	SOLE
654106103	NKE	NIKE INC CL B	$5.8M	0.24%	83,248	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS	$5.7M	0.23%	16,149	Common	SOLE
81762p102	—	SERVICENOW	$5.6M	0.23%	6,101	Common	SOLE
78463v107	—	SPDR GOLD TRUST (COLLECTIBLE)	$5.5M	0.22%	15,536	Common	SOLE
65406e102	—	NICOLET BANKSHARES INC.	$5.3M	0.21%	39,232	Common	SOLE
478160104	JNJ	JOHNSON&JOHNSON	$5.1M	0.21%	27,672	Common	SOLE
92538J106	VERX	VERTEX	$4.8M	0.20%	195,015	Common	SOLE
28176E108	EW	EDWARD LIFESCIENCES	$4.6M	0.19%	59,781	Common	SOLE
747525103	QCOM	QUALCOMM	$4.3M	0.17%	25,817	Common	SOLE
001055102	AFL	AFLAC	$4.3M	0.17%	38,367	Common	SOLE
097023105	BA	BOEING	$4.2M	0.17%	19,355	Common	SOLE
46434g103	—	iSHARES CORE MSCI EMG MKTS	$4.1M	0.17%	62,190	Common	SOLE
78462f103	—	SPDR S&P 500 INDEX ETF	$4.0M	0.16%	6,049	Common	SOLE
571903202	MAR	MARRIOTT INT'L	$3.9M	0.16%	14,933	Common	SOLE
78409v104	—	S&P GLOBAL INC	$3.8M	0.15%	7,728	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$3.7M	0.15%	40,948	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$3.6M	0.14%	81,261	Common	SOLE
31428X106	FDX	FEDEX	$3.5M	0.14%	15,024	Common	SOLE
00783v104	—	ADYEN ADR	$3.5M	0.14%	217,775	Common	SOLE
58155Q103	MCK	MCKESSON	$3.5M	0.14%	4,484	Common	SOLE
808524409	SCHV	SCHWAB LARGE CAP VALUE ETF	$3.4M	0.14%	118,377	Common	SOLE
05352a100	—	AVANTOR	$3.4M	0.14%	274,065	Common	SOLE
922908728	VTSAX	VANGUARD TTL STK MKT ADM	$3.4M	0.14%	21,382	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$3.2M	0.13%	46,707	Common	SOLE
466313103	JBL	JABIL CIRCUIT	$3.2M	0.13%	14,710	Common	SOLE
29875E100	AEPFX	AMER EUROPACIFIC GRWTH Cl F-2	$3.1M	0.13%	48,657	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	0.12%	27,144	Common	SOLE
031162100	AMGN	AMGEN	$3.1M	0.12%	10,815	Common	SOLE
78463X509	SPEM	SPDR S&P EMERGING ETF	$3.0M	0.12%	64,770	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$3.0M	0.12%	6,254	Common	SOLE
22160N109	CSGP	COSTAR GROUP	$2.9M	0.12%	34,939	Common	SOLE
437076102	HD	HOME DEPOT	$2.9M	0.12%	7,155	Common	SOLE
166764100	CVX	CHEVRON CORP	$2.9M	0.12%	18,502	Common	SOLE
92204a702	—	VANGUARD INFO TECH	$2.8M	0.12%	3,803	Common	SOLE
761152107	RMD	RESMED INC	$2.8M	0.12%	10,362	Common	SOLE
045487105	ASB	ASSOCIATED BANK	$2.8M	0.12%	110,316	Common	SOLE
369604301	GE	GE AEROSPACE	$2.8M	0.11%	9,194	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$2.7M	0.11%	6,883	Common	SOLE
921908844	VIG	VANGUARD DVD	$2.7M	0.11%	12,301	Common	SOLE
901165100	TBGVX	TWEEDY BRN GLOBAL VALUE	$2.5M	0.10%	83,673	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$2.5M	0.10%	16,469	Common	SOLE
409735206	BTO	J.HANCOCK FINL OPP FUND	$2.5M	0.10%	69,030	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B	$2.5M	0.10%	4,939	Common	SOLE
31846B108	FA	FIRST ADVANTAGE	$2.4M	0.10%	158,236	Common	SOLE
02209s103	—	ALTRIA GROUP	$2.4M	0.10%	36,223	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$2.4M	0.10%	18,894	Common	SOLE
30161q104	—	EXELIXIS	$2.4M	0.10%	57,550	Common	SOLE
670100205	NVO	NOVO NORDISK	$2.4M	0.10%	42,649	Common	SOLE
g0250x107	—	AMCOR	$2.3M	0.09%	283,156	Common	SOLE
38141g104	—	GOLDMAN SACHS GROUP INC	$2.3M	0.09%	2,864	Common	SOLE
171340102	CHD	CHURCH & DWIGHT	$2.2M	0.09%	25,665	Common	SOLE
464287200	IVV	ISHARES S&P 500	$2.2M	0.09%	3,312	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.1M	0.08%	11,089	Common	SOLE
69608a108	—	PALANTIR TECH	$2.0M	0.08%	10,996	Common	SOLE
580135101	MCD	MCDONALDS	$2.0M	0.08%	6,596	Common	SOLE
921943858	VEA	VANGUARD FTSE DEV MKT	$2.0M	0.08%	33,303	Common	SOLE
384802104	GWW	GRAINGER WW	$1.9M	0.08%	2,005	Common	SOLE
00548f105	—	ADAMS NATURAL RESOURCES	$1.9M	0.08%	88,281	Common	SOLE
191216100	KO	COCA COLA	$1.9M	0.08%	28,244	Common	SOLE
459200101	IBM	IBM	$1.8M	0.07%	6,433	Common	SOLE
464287507	IJH	ISHARES S&P 400 MIDCAP ETF	$1.8M	0.07%	27,216	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.7M	0.07%	27,777	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSNG	$1.7M	0.07%	5,658	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$1.6M	0.07%	11,525	Common	SOLE
12572q105	—	CME GROUP	$1.5M	0.06%	5,675	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY A	$1.5M	0.06%	2	Common	SOLE
88160r101	—	TESLA MOTORS	$1.5M	0.06%	3,310	Common	SOLE
941848103	WAT	WATERS CORP	$1.5M	0.06%	4,890	Common	SOLE
931142103	WMT	WAL-MART	$1.4M	0.06%	13,837	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS	$1.4M	0.06%	6,902	Common	SOLE
291011104	EMR	EMERSON ELECTRIC	$1.4M	0.06%	10,502	Common	SOLE
36828A101	GEV	GE VERNOVA	$1.3M	0.05%	2,182	Common	SOLE
88579Y101	MMM	3M COMPANY	$1.3M	0.05%	8,628	Common	SOLE
779552405	PRUIX	T ROWE PRICE EQ INDEX 500	$1.3M	0.05%	7,541	Common	SOLE
921935201	VWENX	VAN WELLINGTON ADM #571	$1.3M	0.05%	15,950	Common	SOLE
717081103	PFE	PFIZER	$1.3M	0.05%	51,320	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US	$1.3M	0.05%	8,878	Common	SOLE
988498101	YUM	YUM BRANDS	$1.2M	0.05%	8,201	Common	SOLE
46266c105	—	IQVIA HOLDINGS	$1.2M	0.05%	6,440	Common	SOLE
45337c102	—	INCYTE CORP	$1.2M	0.05%	14,350	Common	SOLE
458140100	INTC	INTEL	$1.2M	0.05%	36,148	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1.2M	0.05%	14,260	Common	SOLE
63938c108	—	NAVIENT CORP	$1.2M	0.05%	90,856	Common	SOLE
882508104	TXN	TEXAS INSTR	$1.1M	0.05%	6,251	Common	SOLE
922908686	VSMAX	VANGUARD SMALL CAP INDEX	$1.1M	0.05%	9,367	Common	SOLE
192446102	CTSH	COGNIZANT CL A	$1.1M	0.05%	16,833	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$1.1M	0.05%	3,704	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK	$1.1M	0.04%	15,040	Common	SOLE
771195104	RHHBY	ROCHE HLDG LTD ADR	$1.1M	0.04%	26,305	Common	SOLE
149123101	CAT	CATERPILLER	$1.1M	0.04%	2,298	Common	SOLE
75513e101	—	RTX CORP	$1.1M	0.04%	6,534	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS	$1.1M	0.04%	16,610	Common	SOLE
808509855	SWPPX	SCHWAB LARGE-CAP INDEX MF	$1.1M	0.04%	61,935	Common	SOLE
922908645	VIMAX	VANGUARD MID CAP ADM	$1.1M	0.04%	2,928	Common	SOLE
063671101	BMO	BANK OF MONTREAL	$1.1M	0.04%	8,174	Common	SOLE
688239201	OSK	OSHKOSH TRUCK	$1.1M	0.04%	8,112	Common	SOLE
14040H105	COF	CAP ONE FINANCIAL	$1.0M	0.04%	4,729	Common	SOLE
025072877	AVUV	AVANTIS US SMALL CAP ETF	$999,978	0.04%	10,047	Common	SOLE
58933y105	—	MERCK	$993,927	0.04%	11,842	Common	SOLE
20030n101	—	COMCAST CORP CL A	$953,471	0.04%	30,346	Common	SOLE
922908660	VIGAX	VANGUARD GROWTH INDEX-ADM	$919,620	0.04%	3,723	Common	SOLE
443510607	HUBB	HUBBELL	$916,991	0.04%	2,131	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE	$909,078	0.04%	11,372	Common	SOLE
92343E102	VRSN	VERISIGN INC	$904,968	0.04%	3,237	Common	SOLE
91347p105	—	UNIVERSAL DISPLAY CORP	$852,444	0.03%	5,935	Common	SOLE
92338C103	VLTO	VERALTO CORP	$824,842	0.03%	7,737	Common	SOLE
G54950103	LIN	LINDE PUBLIC LTD	$824,125	0.03%	1,735	Common	SOLE
47103A625	JACTX	JANUS HENDERSON FORTY FUND CLA	$824,114	0.03%	13,534	Common	SOLE
921943866	VTCLX	VANGUARD TAX-MANAGED CAPITAL A	$781,395	0.03%	2,274	Common	SOLE
66987V109	NVS	NOVARTIS	$776,108	0.03%	6,052	Common	SOLE
902973304	USB	US BANCORP DEL	$773,812	0.03%	16,011	Common	SOLE
315911750	FXAIX	FIDELITY 500 INDEX	$770,815	0.03%	3,309	Common	SOLE
78464a698	—	SPDR S&P REGIONAL BANK ETF	$753,903	0.03%	11,910	Common	SOLE
808524797	SCHD	SCHWAB US DVD EQUITY ETF	$752,949	0.03%	27,581	Common	SOLE
92939u106	—	WEC ENERGY GROUP I	$731,321	0.03%	6,382	Common	SOLE
09290D101	BLK	BLACKROCK	$721,674	0.03%	619	Common	SOLE
641069406	NSRGY	NESTLE S.A.	$714,888	0.03%	7,790	Common	SOLE
77954q403	—	T ROWE PR BLUE CHIP GROW-I	$708,406	0.03%	3,245	Common	SOLE
172967424	C	CITIGROUP	$699,741	0.03%	6,894	Common	SOLE
78467y107	—	S&P MIDCAP 400	$686,031	0.03%	1,151	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES	$648,990	0.03%	9,000	Common	SOLE
G29183103	ETN	EATON CORP	$634,728	0.03%	1,696	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEM	$615,529	0.02%	2,257	Common	SOLE
922040100	VINIX	VANGUARD INST INDEX	$612,813	0.02%	1,127	Common	SOLE
24703l202	—	DELL	$612,588	0.02%	4,321	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN	$610,636	0.02%	3,030	Common	SOLE
45168d104	—	IDEXX LABS	$596,723	0.02%	934	Common	SOLE
02043q107	—	ALNYLAM PHARMACEUTICALS	$595,080	0.02%	1,305	Common	SOLE
808516702	—	TOTAL MARKETS EQUITY POOL	$586,976	0.02%	9,242	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$585,922	0.02%	2,376	Common	SOLE
260003108	DOV	DOVER	$584,739	0.02%	3,505	Common	SOLE
060505104	BAC	BANK OF AMERICA	$583,809	0.02%	11,316	Common	SOLE
78464a797	—	SPDR S&P BANK ETF	$579,048	0.02%	9,745	Common	SOLE
104674106	BRC	BRADY CORP	$561,816	0.02%	7,200	Common	SOLE
257651109	DCI	DONALDSON	$539,801	0.02%	6,595	Common	SOLE
808524300	SCHG	SCHWAB US LARGE CAP GWTH ETF	$539,054	0.02%	16,893	Common	SOLE
55277p104	—	MGE ENERGY	$527,311	0.02%	6,264	Common	SOLE
911312106	UPS	UNITED PARCEL	$509,899	0.02%	6,104	Common	SOLE
81369Y803	XLK	AMEX TECHNOLOGY SPDR	$505,939	0.02%	1,795	Common	SOLE
806407102	HSIC	HENRY SCHEIN	$503,416	0.02%	7,585	Common	SOLE
464287465	EFA	MSCI-EAFE INDEX	$501,770	0.02%	5,374	Common	SOLE
922908629	VO	VANGARD MID CAP INDEX ETF	$494,952	0.02%	1,685	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$482,521	0.02%	6,392	Common	SOLE
g5960l103	—	MEDTRONIC PLC	$473,724	0.02%	4,974	Common	SOLE
345370860	F	FORD	$470,065	0.02%	39,303	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$468,724	0.02%	10,393	Common	SOLE
88025u109	—	10X GENOMICS	$467,390	0.02%	39,982	Common	SOLE
74736k101	—	QORVO INC	$456,584	0.02%	5,013	Common	SOLE
922908538	VOT	VANGUARD MID CAP GROWTH	$453,612	0.02%	1,544	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$445,811	0.02%	5,270	Common	SOLE
962166104	WY	WEYERHAEUSER	$444,485	0.02%	17,930	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$439,218	0.02%	4,643	Common	SOLE
00206r102	—	AT&T INC	$432,188	0.02%	15,304	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST	$425,291	0.02%	12,410	Common	SOLE
153501101	—	SPROTT PHYSICAL GOLD SILVER	$421,935	0.02%	11,500	Common	SOLE
461308108	AIVSX	INVSTMNT CO OF AMER CL-A	$415,807	0.02%	6,222	Common	SOLE
75886f107	—	REGENERON PHARMACEUTIC	$414,393	0.02%	737	Common	SOLE
046353108	AZNN	ASTRA ZENECA	$407,690	0.02%	5,314	Common	SOLE
500754106	KHC	KRAFT HEINZ FOODS	$405,125	0.02%	15,558	Common	SOLE
090043100	BILL	BILL HOLDINGS	$404,161	0.02%	7,630	Common	SOLE
874039100	TSM	TAIWAN SEMIC ADR	$395,475	0.02%	1,416	Common	SOLE
067021105	BAOB	BARABOO BANCORP	$395,436	0.02%	83,779	Common	SOLE
399874775	GAFFX	AMERICAN FUNDS GROWTH FD F3	$394,244	0.02%	4,479	Common	SOLE
172908105	CTAS	CINTAS CORP	$394,099	0.02%	1,920	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND B/E	$385,091	0.02%	2,710	Common	SOLE
88162G103	TTEK	TETRA TECH NEW	$383,870	0.02%	11,500	Common	SOLE
316200104	FDGRX	FIDELITY GROWTH FD	$377,723	0.02%	7,894	Common	SOLE
37733W104	—	GLAXO SMITHKLINE ADR	$368,068	0.01%	8,528	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$365,597	0.01%	1,111	Common	SOLE
922908694	VEXAX	VANGUARD EXTENDED MARKET INDEX	$363,486	0.01%	2,288	Common	SOLE
29250n105	—	ENBRIDGE INC F	$362,555	0.01%	7,185	Common	SOLE
370334104	GIS	GEN MILLS INC	$358,940	0.01%	7,119	Common	SOLE
360802102	ANCFX	FUNDAMENTAL INVESTORS	$356,386	0.01%	3,813	Common	SOLE
552848103	MTG	MGIC INVESTMENTS	$353,320	0.01%	12,454	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES	$350,347	0.01%	1,901	Common	SOLE
936793207	WMCVX	WASATCH SMALL CAP VALUE FD	$350,149	0.01%	35,404	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH IN	$348,029	0.01%	743	Common	SOLE
808509830	SWISX	SCHWAB DEV-MKTS INDEX MF	$336,054	0.01%	11,787	Common	SOLE
617446448	MS	MORGAN STANLEY	$334,929	0.01%	2,107	Common	SOLE
90353W103	UI	UBIQUITI INC.	$330,290	0.01%	500	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS	$321,602	0.01%	3,265	Common	SOLE
921943304	VTMFX	VANGUARD TAX-MANAGED BAL	$319,833	0.01%	6,597	Common	SOLE
88339j105	—	TRADE DESK	$317,830	0.01%	6,485	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN	$317,456	0.01%	521	Common	SOLE
46435g326	—	ISHARES CORE INTL DEV MKTS	$316,110	0.01%	3,943	Common	SOLE
904767704	—	UNILEVER PLC SPN A	$311,457	0.01%	5,254	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$311,234	0.01%	937	Common	SOLE
316071109	FCNTX	FIDELITY CONTRAFUND	$310,453	0.01%	12,538	Common	SOLE
29414b104	—	EPAM SYSTEMS	$309,119	0.01%	2,050	Common	SOLE
26441c204	—	DUKE POWER	$305,267	0.01%	2,467	Common	SOLE
718546104	PSX	PHILLIPS 66	$303,733	0.01%	2,233	Common	SOLE
56585a102	—	MARATHON PETROLEUM CORP	$300,289	0.01%	1,558	Common	SOLE
399874106	AGTHX	GROWTH FD OF AMER CL -A	$298,024	0.01%	3,394	Common	SOLE
244199105	DE	DEERE & CO	$293,944	0.01%	642	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS	$293,265	0.01%	4,525	Common	SOLE
464287846	IYY	ISHARES DOW JONES	$292,460	0.01%	1,800	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES	$290,621	0.01%	12,565	Common	SOLE
34959j108	—	FORTIVE CORP	$288,551	0.01%	5,890	Common	SOLE
936772201	WGROX	WASATCH GROWTH	$287,547	0.01%	3,461	Common	SOLE
46435g425	—	ISHARES MSCI USA ESG	$281,590	0.01%	1,934	Common	SOLE
842587107	SO	SOUTHERN CO	$280,235	0.01%	2,957	Common	SOLE
29355a107	—	ENPHASE ENERGY	$279,652	0.01%	7,902	Common	SOLE
46090e103	—	INVESCO QQQ TRUST SERIES 1	$276,170	0.01%	460	Common	SOLE
61745C105	IIF	MS INDIA INVESTMENT (CL END)	$272,433	0.01%	10,339	Common	SOLE
00973Y108	AKRO	AKERO THERAPEUTICS	$270,636	0.01%	5,700	Common	SOLE
411511306	HAINX	HARBOR INTL FD	$261,118	0.01%	4,732	Common	SOLE
29444u700	—	EQUINIX INC	$256,868	0.01%	328	Common	SOLE
921910501	VWILX	VANGUARD INTL GROWTH-ADM	$255,808	0.01%	2,076	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$255,385	0.01%	2,270	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 INDEX	$255,009	0.01%	2,146	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP	$254,734	0.01%	2,640	Common	SOLE
68373M107	OPRA	OPERA LTD-ADR	$253,872	0.01%	12,300	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$251,942	0.01%	2,800	Common	SOLE
746802800	POGAX	PUTNAM GROWTH OPPTY CL A	$246,065	0.01%	3,119	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$241,166	0.01%	2,173	Common	SOLE
98389B100	XEL	XCEL ENERGY	$240,875	0.01%	2,987	Common	SOLE
741479109	PRGFX	T ROWE PRICE GROWTH STK	$239,240	0.01%	1,979	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH	$238,632	0.01%	548	Common	SOLE
05350v106	—	AVANOS MEDICAL INC	$237,593	0.01%	20,553	Common	SOLE
94106l109	—	WASTE MANAGEMENT	$237,392	0.01%	1,075	Common	SOLE
780259305	SHEL	SHELL PLC ADR	$235,763	0.01%	3,296	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$233,442	0.01%	2,970	Common	SOLE
742935117	—	AKRE FOCUS FD	$231,273	0.01%	3,602	Common	SOLE
888787108	TOST	TOAST	$230,013	0.01%	6,300	Common	SOLE
512807306	LRCX	LAM RESEARCH	$225,889	0.01%	1,687	Common	SOLE
018802108	LNT	ALLIANT ENERGY	$221,988	0.01%	3,293	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECH	$221,395	0.01%	2,948	Common	SOLE
26701L100	BROS	DUTCH BROS INC - CLASS A	$219,828	0.01%	4,200	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR	$219,604	0.01%	5,605	Common	SOLE
020002101	ALL	ALLSTATE CORP	$216,367	0.01%	1,008	Common	SOLE
022865208	AMAGX	AMANA GROWTH FUND	$215,017	0.01%	2,360	Common	SOLE
438516106	HON	HONEYWELL INTL	$214,920	0.01%	1,021	Common	SOLE
780910105	RVT	ROYCE VALUE TRUST(CL END)	$212,867	0.01%	13,197	Common	SOLE
78464a409	—	SPDR PORTFOLIO 500 GROWTH ETF	$212,155	0.01%	2,030	Common	SOLE
98978v103	—	ZOETIS	$209,507	0.01%	1,432	Common	SOLE
256206103	DODFX	DODGE & COX INT'L	$208,122	0.01%	3,163	Common	SOLE
313148306	AGM	FEDERAL AGRICULTURAL MORT	$204,768	0.01%	1,219	Common	SOLE
922908553	VNQ	VANGUARD REIT	$204,324	0.01%	2,235	Common	SOLE
316390202	FSPTX	FIDELITY SELECT TECH	$203,694	0.01%	4,680	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE	$203,490	0.01%	3,000	Common	SOLE
368736104	GNRC	GENERAC HOLDINGS INC	$203,391	0.01%	1,215	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$202,554	0.01%	594	Common	SOLE
00847x104	—	AGIOS PHARMACEUTICALS	$200,700	0.01%	5,000	Common	SOLE
126650100	CVS	CVS	$200,688	0.01%	2,662	Common	SOLE
88636J527	—	YIELDMAX ULTRA ETF	$136,104	0.01%	24,882	Common	SOLE
057071631	BTMIX	BAIRD SHORT-TERM MUNI BOND	$107,867	0.00%	10,659	Common	SOLE
936793504	WAMVX	WASATCH MICRO CAP VALUE FD	$86,964	0.00%	19,071	Common	SOLE
353496300	FKINX	FRANKLIN INCOME	$68,478	0.00%	27,612	Common	SOLE
12558q103	—	CIM REAL ESTATE FINANCE TRUST	$62,764	0.00%	12,024	Common	SOLE
00507W206	ATNM	ACTINIUM PHARMACEUTICALS	$32,000	0.00%	20,000	Common	SOLE
528872302	LXRX	LEXICON PHARMACEUTICAL	$15,525	0.00%	11,500	Common	SOLE
002120202	ATYR	ATYR PHARMA INC	$12,120	0.00%	16,800	Common	SOLE
75990a200	—	REMSLEEP	$730	0.00%	320,000	Common	SOLE
910900208	UNRG	UNITED ENERGY	$578	0.00%	20,000	Common	SOLE
Q48619102	IPDQF	IMPEDIMED LTD	$489	0.00%	20,000	Common	SOLE
58468u106	—	MEDICINE MAN TECHNOLOGIES	$28	0.00%	281,724	Common	SOLE
57388q104	—	MARYJANE GROUP	$0	—	2,649,998	Common	SOLE
202215044	—	EQUATORIALE HOLDINGS PTE	$0	—	17,000	Common	SOLE
Y8318F125	—	SWIBER HOLDINGS LTD	$0	—	17,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.