The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 8,046 2,412 SH   SOLE 0 231 0 2,181
PRUDENTIAL FINL INC COM Stock 744320102 1,536 14,185 SH   SOLE 0 0 0 14,185
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 308 1,773 SH   SOLE 0 0 0 1,773
STARBUCKS CORP COM Stock 855244109 1,509 12,902 SH   SOLE 0 1,820 0 11,082
JOHNSON & JOHNSON COM Stock 478160104 6,164 36,030 SH   SOLE 0 3,810 0 32,220
WILLIAMS SONOMA INC COM Stock 969904101 1,188 7,026 SH   SOLE 0 271 0 6,755
COSTCO WHSL CORP NEW COM Stock 22160K105 1,332 2,347 SH   SOLE 0 82 0 2,265
PROCTER AND GAMBLE CO COM Stock 742718109 5,376 32,865 SH   SOLE 0 4,700 0 28,165
COCA COLA CO COM Stock 191216100 4,901 82,765 SH   SOLE 0 805 0 81,960
UNITED PARCEL SERVICE INC CL B Stock 911312106 225 1,050 SH   SOLE 0 0 0 1,050
VANGUARD REAL ESTATE ETF ETF 922908553 212 1,826 SH   SOLE 0 205 0 1,621
INTEL CORP COM Stock 458140100 6,824 132,506 SH   SOLE 0 14,730 0 117,776
MCKESSON CORP COM Stock 58155Q103 404 1,625 SH   SOLE 0 500 0 1,125
UNITED RENTALS INC COM Stock 911363109 1,145 3,445 SH   SOLE 0 100 0 3,345
DIAGEO PLC SPON ADR NEW ADR 25243Q205 459 2,085 SH   SOLE 0 700 0 1,385
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 446 57,020 SH   SOLE 0 0 0 57,020
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,977 95,762 SH   SOLE 0 7,050 0 88,712
CHUBB LIMITED COM Stock H1467J104 3,304 17,092 SH   SOLE 0 3,162 0 13,930
SHERWIN WILLIAMS CO COM Stock 824348106 746 2,120 SH   SOLE 0 0 0 2,120
PEPSICO INC COM Stock 713448108 2,747 15,823 SH   SOLE 0 1,850 0 13,973
KIMBERLY-CLARK CORP COM Stock 494368103 382 2,686 SH   SOLE 0 400 0 2,286
HONEYWELL INTL INC COM Stock 438516106 1,734 8,315 SH   SOLE 0 330 0 7,985
US BANCORP DEL COM NEW Stock 902973304 298 5,306 SH   SOLE 0 150 0 5,156
BP PLC SPONSORED ADR ADR 055622104 509 19,124 SH   SOLE 0 0 0 19,124
HOME DEPOT INC COM Stock 437076102 2,349 5,669 SH   SOLE 0 150 0 5,519
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 623 4,418 SH   SOLE 0 0 0 4,418
CHICOS FAS INC COM Stock 168615102 108 20,000 SH   SOLE 0 0 0 20,000
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 644 8,355 SH   SOLE 0 0 0 8,354
FORTINET INC COM Stock 34959E109 355 988 SH   SOLE 0 20 0 968
IQVIA HLDGS INC COM Stock 46266C105 317 1,125 SH   SOLE 0 60 0 1,065
WASTE CONNECTIONS INC COM Stock 94106B101 486 3,569 SH   SOLE 0 1,160 0 2,409
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,330 7,794 SH   SOLE 0 685 0 7,109
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,507 2,657 SH   SOLE 0 110 0 2,547
ALPHABET INC CAP STK CL A Stock 02079K305 2,084 719 SH   SOLE 0 7 0 712
FISERV INC COM Stock 337738108 6,181 59,554 SH   SOLE 0 6,036 0 53,518
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3,516 4,979 SH   SOLE 0 775 0 4,204
UNILEVER PLC SPON ADR NEW ADR 904767704 507 9,425 SH   SOLE 0 2,000 0 7,425
NEWMONT CORP COM Stock 651639106 1,551 25,007 SH   SOLE 0 2,675 0 22,332
MICROSOFT CORP COM Stock 594918104 11,587 34,441 SH   SOLE 0 2,980 0 31,461
DISCOVERY INC COM SER A Stock 25470F104 1,220 51,830 SH   SOLE 0 1,515 0 50,315
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 5,301 369,179 SH   SOLE 0 32,390 0 336,789
SIMON PPTY GROUP INC NEW COM REIT 828806109 812 5,085 SH   SOLE 0 500 0 4,585
TESLA INC COM Stock 88160R101 33 31 SH   SOLE 0 0 0 31
TESLA INC COM Stock 88160R101 211 200 SH Put SOLE 0 0 0 200
PUBLIC STORAGE COM REIT 74460D109 208 555 SH   SOLE 0 40 0 515
ASSURANT INC COM Stock 04621X108 1,856 11,905 SH   SOLE 0 1,450 0 10,455
AMPHENOL CORP NEW CL A Stock 032095101 3,177 36,330 SH   SOLE 0 6,700 0 29,630
DOLLAR TREE INC COM Stock 256746108 383 2,728 SH   SOLE 0 0 0 2,728
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 301 2,000 SH   SOLE 0 0 0 2,000
EVEREST RE GROUP LTD COM Stock G3223R108 735 2,683 SH   SOLE 0 0 0 2,683
DOW INC COM Stock 260557103 597 10,525 SH   SOLE 0 1,500 0 9,025
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,626 17,628 SH   SOLE 0 0 0 17,628
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1,388 51,701 SH   SOLE 0 3,595 0 48,106
ENCORE CAP GROUP INC COM Stock 292554102 1,080 17,390 SH   SOLE 0 490 0 16,900
VANECK GOLD MINERS ETF ETF 92189F106 926 28,925 SH   SOLE 0 1,200 0 27,725
TERADYNE INC COM Stock 880770102 656 4,009 SH   SOLE 0 165 0 3,843
LILLY ELI & CO COM Stock 532457108 281 1,017 SH   SOLE 0 0 0 1,017
SCHWAB U.S. REIT ETF ETF 808524847 687 13,044 SH   SOLE 0 535 0 12,509
HOLOGIC INC COM Stock 436440101 772 10,085 SH   SOLE 0 290 0 9,795
NICOLET BANKSHARES INC COM Stock 65406E102 918 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 318 2,902 SH   SOLE 0 0 0 2,902
AFLAC INC COM Stock 001055102 458 7,840 SH   SOLE 0 0 0 7,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,576 37,775 SH   SOLE 0 2,000 0 35,775
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 287 164 SH   SOLE 0 0 0 164
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 356 7,000 SH   SOLE 0 0 0 7,000
PACIRA BIOSCIENCES INC COM Stock 695127100 2,494 41,452 SH   SOLE 0 3,700 0 37,752
COINBASE GLOBAL INC COM CL A Stock 19260Q107 695 2,755 SH   SOLE 0 260 0 2,495
VISA INC COM CL A Stock 92826C839 5,101 23,537 SH   SOLE 0 2,095 0 21,442
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 505 6,238 SH   SOLE 0 1,326 0 4,912
ENPHASE ENERGY INC COM Stock 29355A107 496 2,714 SH   SOLE 0 0 0 2,714
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,380 6,470 SH   SOLE 0 115 0 6,355
CHENIERE ENERGY INC COM NEW Stock 16411R208 2,259 22,270 SH   SOLE 0 1,355 0 20,915
VISTA GOLD CORP COM NEW Stock 927926303 19 26,500 SH   SOLE 0 0 0 26,500
META PLATFORMS INC CL A Stock 30303M102 1,435 4,265 SH   SOLE 0 450 0 3,815
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 302 5,390 SH   SOLE 0 0 0 5,390
SERVICENOW INC COM Stock 81762P102 227 350 SH   SOLE 0 0 0 350
BROADCOM INC COM Stock 11135F101 1,520 2,285 SH   SOLE 0 230 0 2,055
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 10,984 26,496 SH   SOLE 0 2,655 0 23,841
NORTHERN TR CORP COM Stock 665859104 215 1,800 SH   SOLE 0 0 0 1,800
NEOGENOMICS INC COM NEW Stock 64049M209 1,351 39,600 SH   SOLE 0 0 0 39,600
NVIDIA CORPORATION COM Stock 67066G104 284 965 SH   SOLE 0 0 0 965
ABBVIE INC COM Stock 00287Y109 9,048 66,812 SH   SOLE 0 5,900 0 60,912
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2,692 56,500 SH   SOLE 0 8,600 0 47,900
CHURCH & DWIGHT CO INC COM Stock 171340102 2,318 22,610 SH   SOLE 0 3,000 0 19,610
QUALCOMM INC COM Stock 747525103 5,677 31,046 SH   SOLE 0 1,600 0 29,446
FASTENAL CO COM Stock 311900104 274 4,270 SH   SOLE 0 0 0 4,270
GENERAL DYNAMICS CORP COM Stock 369550108 2,931 14,061 SH   SOLE 0 1,275 0 12,786
MCDONALDS CORP COM Stock 580135101 5,777 21,552 SH   SOLE 0 2,800 0 18,752
CISCO SYS INC COM Stock 17275R102 4,600 72,574 SH   SOLE 0 4,600 0 67,974
AT&T INC COM Stock 00206R102 918 37,282 SH   SOLE 0 0 0 37,282
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 522 9,408 SH   SOLE 0 2,000 0 7,408
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 285 1,392 SH   SOLE 0 0 0 1,392
LULULEMON ATHLETICA INC COM Stock 550021109 948 2,423 SH   SOLE 0 0 0 2,423
WELLS FARGO CO NEW COM Stock 949746101 830 17,290 SH   SOLE 0 2,200 0 15,090
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,568 23,425 SH   SOLE 0 0 0 23,425
SALESFORCE COM INC COM Stock 79466L302 2,084 8,199 SH   SOLE 0 80 0 8,119
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 5,796 66,574 SH   SOLE 0 4,060 0 62,514
NORTHROP GRUMMAN CORP COM Stock 666807102 455 1,179 SH   SOLE 0 0 0 1,179
IDEXX LABS INC COM Stock 45168D104 645 980 SH   SOLE 0 0 0 980
REPUBLIC SVCS INC COM Stock 760759100 1,887 13,530 SH   SOLE 0 100 0 13,430
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 534 800 SH   SOLE 0 0 0 800
LOCKHEED MARTIN CORP COM Stock 539830109 583 1,640 SH   SOLE 0 0 0 1,640
JPMORGAN CHASE & CO COM Stock 46625H100 874 5,516 SH   SOLE 0 585 0 4,931
CHEVRON CORP NEW COM Stock 166764100 3,357 28,603 SH   SOLE 0 1,500 0 27,103
ALBEMARLE CORP COM Stock 012653101 2,854 12,209 SH   SOLE 0 1,724 0 10,485
CONOCOPHILLIPS COM Stock 20825C104 749 10,382 SH   SOLE 0 950 0 9,432
CAMPBELL SOUP CO COM Stock 134429109 277 6,380 SH   SOLE 0 0 0 6,380
TJX COS INC NEW COM Stock 872540109 1,130 14,880 SH   SOLE 0 1,010 0 13,870
BK OF AMERICA CORP COM Stock 060505104 3,114 69,990 SH   SOLE 0 3,000 0 66,990
WALMART INC COM Stock 931142103 3,437 23,752 SH   SOLE 0 3,050 0 20,702
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,863 21,649 SH   SOLE 0 2,016 0 19,633
TEXAS INSTRS INC COM Stock 882508104 384 2,040 SH   SOLE 0 0 0 2,040
PFIZER INC COM Stock 717081103 3,610 61,210 SH   SOLE 0 4,000 0 57,210
3M CO COM Stock 88579Y101 2,785 15,678 SH   SOLE 0 1,450 0 14,228
KLA CORP COM NEW Stock 482480100 1,298 3,020 SH   SOLE 0 0 0 3,020
GILEAD SCIENCES INC COM Stock 375558103 589 8,106 SH   SOLE 0 1,100 0 7,006
ALPHABET INC CAP STK CL C Stock 02079K107 5,348 1,848 SH   SOLE 0 138 0 1,710
NOVAGOLD RES INC COM NEW Stock 66987E206 153 22,300 SH   SOLE 0 0 0 22,300
ARISTA NETWORKS INC COM Stock 040413106 740 5,148 SH   SOLE 0 700 0 4,448
BANK MONTREAL QUE COM Stock 063671101 6,045 56,128 SH   SOLE 0 2,850 0 53,278
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 630 5,481 SH   SOLE 0 0 0 5,481
EATON CORP PLC SHS Stock G29183103 3,513 20,330 SH   SOLE 0 1,300 0 19,030
DNP SELECT INCOME FD INC COM CEF 23325P104 701 64,520 SH   SOLE 0 8,000 0 56,520
ABIOMED INC COM Stock 003654100 1,153 3,209 SH   SOLE 0 400 0 2,809
ALLIANT ENERGY CORP COM Stock 018802108 477 7,760 SH   SOLE 0 0 0 7,760
CIENA CORP COM NEW Stock 171779309 841 10,930 SH   SOLE 0 420 0 10,510
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 208 2,569 SH   SOLE 0 1,220 0 1,349
LAM RESEARCH CORP COM Stock 512807108 1,344 1,869 SH   SOLE 0 175 0 1,694
PHILIP MORRIS INTL INC COM Stock 718172109 1,816 19,120 SH   SOLE 0 1,500 0 17,620
ROPER TECHNOLOGIES INC COM Stock 776696106 226 460 SH   SOLE 0 0 0 460
ROYAL GOLD INC COM Stock 780287108 2,573 24,457 SH   SOLE 0 1,800 0 22,657
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,950 79,393 SH   SOLE 0 6,015 0 73,378
ALTRIA GROUP INC COM Stock 02209S103 1,743 36,784 SH   SOLE 0 3,000 0 33,784
CITIGROUP INC COM NEW Stock 172967424 305 5,050 SH   SOLE 0 1,000 0 4,050
EXXON MOBIL CORP COM Stock 30231G102 4,340 70,941 SH   SOLE 0 5,525 0 65,415
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,085 8,135 SH   SOLE 0 1,710 0 6,425
DEERE & CO COM Stock 244199105 669 1,950 SH   SOLE 0 1,200 0 750
COLGATE PALMOLIVE CO COM Stock 194162103 3,353 39,292 SH   SOLE 0 4,400 0 34,892
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 635 35,800 SH   SOLE 0 7,500 0 28,300
PAYPAL HLDGS INC COM Stock 70450Y103 299 1,585 SH   SOLE 0 800 0 785
BIO-TECHNE CORP COM Stock 09073M104 215 415 SH   SOLE 0 0 0 415
APPLE INC COM Stock 037833100 29,444 165,804 SH   SOLE 0 7,405 0 158,398
WEC ENERGY GROUP INC COM Stock 92939U106 2,525 26,008 SH   SOLE 0 340 0 25,668
ABBOTT LABS COM Stock 002824100 8,442 59,982 SH   SOLE 0 6,735 0 53,247
DISNEY WALT CO COM Stock 254687106 1,137 7,339 SH   SOLE 0 465 0 6,874