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 7,824 2,400 SH   SOLE 0 231 0 2,169
PRUDENTIAL FINL INC COM Stock 744320102 1,823 15,425 SH   SOLE 0 0 0 15,425
STARBUCKS CORP COM Stock 855244109 1,138 12,515 SH   SOLE 0 1,820 0 10,695
JOHNSON & JOHNSON COM Stock 478160104 6,433 36,300 SH   SOLE 0 3,910 0 32,390
WILLIAMS SONOMA INC COM Stock 969904101 828 5,711 SH   SOLE 0 271 0 5,440
COSTCO WHSL CORP NEW COM Stock 22160K105 1,366 2,372 SH   SOLE 0 82 0 2,290
PROCTER AND GAMBLE CO COM Stock 742718109 5,015 32,820 SH   SOLE 0 4,700 0 28,120
COCA COLA CO COM Stock 191216100 5,125 82,665 SH   SOLE 0 805 0 81,860
UNITED PARCEL SERVICE INC CL B Stock 911312106 225 1,050 SH   SOLE 0 0 0 1,050
INTEL CORP COM Stock 458140100 6,907 139,372 SH   SOLE 0 14,730 0 124,642
MCKESSON CORP COM Stock 58155Q103 497 1,625 SH   SOLE 0 500 0 1,125
UNITED RENTALS INC COM Stock 911363109 1,224 3,445 SH   SOLE 0 100 0 3,345
DIAGEO PLC SPON ADR NEW ADR 25243Q205 424 2,085 SH   SOLE 0 700 0 1,385
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 409 58,070 SH   SOLE 0 0 0 58,070
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,960 97,372 SH   SOLE 0 7,050 0 90,322
CHUBB LIMITED COM Stock H1467J104 3,656 17,092 SH   SOLE 0 3,162 0 13,930
SHERWIN WILLIAMS CO COM Stock 824348106 529 2,120 SH   SOLE 0 0 0 2,120
PEPSICO INC COM Stock 713448108 2,824 16,873 SH   SOLE 0 1,850 0 15,023
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 438 5,252 SH   SOLE 0 0 0 5,252
KIMBERLY-CLARK CORP COM Stock 494368103 331 2,686 SH   SOLE 0 400 0 2,286
HONEYWELL INTL INC COM Stock 438516106 1,753 9,010 SH   SOLE 0 330 0 8,680
US BANCORP DEL COM NEW Stock 902973304 272 5,119 SH   SOLE 0 150 0 4,969
BP PLC SPONSORED ADR ADR 055622104 1,002 34,089 SH   SOLE 0 710 0 33,379
HOME DEPOT INC COM Stock 437076102 1,697 5,669 SH   SOLE 0 150 0 5,519
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 725 5,291 SH   SOLE 0 0 0 5,291
CHICOS FAS INC COM Stock 168615102 96 20,000 SH   SOLE 0 0 0 20,000
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,016 13,394 SH   SOLE 0 40 0 13,353
IQVIA HLDGS INC COM Stock 46266C105 260 1,125 SH   SOLE 0 60 0 1,065
WASTE CONNECTIONS INC COM Stock 94106B101 499 3,569 SH   SOLE 0 1,160 0 2,409
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,783 7,885 SH   SOLE 0 685 0 7,200
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 939 2,062 SH   SOLE 0 75 0 1,987
ALPHABET INC CAP STK CL A Stock 02079K305 1,997 718 SH   SOLE 0 7 0 711
FISERV INC COM Stock 337738108 6,124 60,399 SH   SOLE 0 6,036 0 54,363
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3,407 4,974 SH   SOLE 0 775 0 4,199
UNILEVER PLC SPON ADR NEW ADR 904767704 429 9,425 SH   SOLE 0 2,000 0 7,425
NEWMONT CORP COM Stock 651639106 2,087 26,272 SH   SOLE 0 2,675 0 23,597
MICROSOFT CORP COM Stock 594918104 10,640 34,511 SH   SOLE 0 2,980 0 31,531
DISCOVERY INC COM SER A Stock 25470F104 1,325 53,175 SH   SOLE 0 1,515 0 51,660
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 5,346 347,829 SH   SOLE 0 32,390 0 315,439
SIMON PPTY GROUP INC NEW COM REIT 828806109 669 5,085 SH   SOLE 0 500 0 4,585
PUBLIC STORAGE COM REIT 74460D109 217 555 SH   SOLE 0 40 0 515
ASSURANT INC COM Stock 04621X108 2,165 11,905 SH   SOLE 0 1,450 0 10,455
AMPHENOL CORP NEW CL A Stock 032095101 2,731 36,250 SH   SOLE 0 6,700 0 29,550
DOLLAR TREE INC COM Stock 256746108 437 2,728 SH   SOLE 0 0 0 2,728
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 263 2,000 SH   SOLE 0 0 0 2,000
EVEREST RE GROUP LTD COM Stock G3223R108 809 2,683 SH   SOLE 0 0 0 2,683
DOW INC COM Stock 260557103 722 11,325 SH   SOLE 0 1,500 0 9,825
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,862 18,108 SH   SOLE 0 0 0 18,108
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1,188 46,370 SH   SOLE 0 3,595 0 42,775
ENCORE CAP GROUP INC COM Stock 292554102 1,071 17,075 SH   SOLE 0 350 0 16,725
VANECK GOLD MINERS ETF ETF 92189F106 1,109 28,925 SH   SOLE 0 1,200 0 27,725
TERADYNE INC COM Stock 880770102 474 4,009 SH   SOLE 0 165 0 3,843
LILLY ELI & CO COM Stock 532457108 284 992 SH   SOLE 0 0 0 992
SCHWAB U.S. REIT ETF ETF 808524847 639 25,693 SH   SOLE 0 920 0 24,773
HOLOGIC INC COM Stock 436440101 636 8,280 SH   SOLE 0 290 0 7,990
NICOLET BANKSHARES INC COM Stock 65406E102 1,001 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 291 2,902 SH   SOLE 0 0 0 2,902
AFLAC INC COM Stock 001055102 505 7,840 SH   SOLE 0 0 0 7,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,819 36,575 SH   SOLE 0 2,000 0 34,575
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 259 164 SH   SOLE 0 0 0 164
PACIRA BIOSCIENCES INC COM Stock 695127100 3,148 41,252 SH   SOLE 0 3,600 0 37,652
COINBASE GLOBAL INC COM CL A Stock 19260Q107 599 3,155 SH   SOLE 0 260 0 2,895
VISA INC COM CL A Stock 92826C839 5,234 23,599 SH   SOLE 0 2,095 0 21,504
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 476 6,133 SH   SOLE 0 1,326 0 4,807
ENPHASE ENERGY INC COM Stock 29355A107 608 3,014 SH   SOLE 0 0 0 3,014
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,712 6,890 SH   SOLE 0 85 0 6,805
CHENIERE ENERGY INC COM NEW Stock 16411R208 2,868 20,685 SH   SOLE 0 1,310 0 19,375
VISTA GOLD CORP COM NEW Stock 927926303 28 26,500 SH   SOLE 0 0 0 26,500
META PLATFORMS INC CL A Stock 30303M102 630 2,835 SH   SOLE 0 575 0 2,260
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 279 5,390 SH   SOLE 0 0 0 5,390
BROADCOM INC COM Stock 11135F101 1,420 2,255 SH   SOLE 0 215 0 2,040
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 8,922 26,456 SH   SOLE 0 2,640 0 23,816
NORTHERN TR CORP COM Stock 665859104 210 1,800 SH   SOLE 0 0 0 1,800
NEOGENOMICS INC COM NEW Stock 64049M209 501 41,260 SH   SOLE 0 0 0 41,260
ABBVIE INC COM Stock 00287Y109 10,749 66,307 SH   SOLE 0 5,900 0 60,407
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2,224 56,520 SH   SOLE 0 8,600 0 47,920
CHURCH & DWIGHT CO INC COM Stock 171340102 2,227 22,410 SH   SOLE 0 3,000 0 19,410
QUALCOMM INC COM Stock 747525103 4,712 30,836 SH   SOLE 0 1,600 0 29,236
FASTENAL CO COM Stock 311900104 254 4,270 SH   SOLE 0 0 0 4,270
GENERAL DYNAMICS CORP COM Stock 369550108 3,391 14,061 SH   SOLE 0 1,275 0 12,786
MCDONALDS CORP COM Stock 580135101 5,362 21,682 SH   SOLE 0 2,800 0 18,882
CISCO SYS INC COM Stock 17275R102 4,063 72,874 SH   SOLE 0 4,600 0 68,274
AT&T INC COM Stock 00206R102 831 35,172 SH   SOLE 0 0 0 35,172
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 719 9,408 SH   SOLE 0 2,000 0 7,408
LULULEMON ATHLETICA INC COM Stock 550021109 255 697 SH   SOLE 0 0 0 697
WELLS FARGO CO NEW COM Stock 949746101 843 17,390 SH   SOLE 0 2,200 0 15,190
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,054 25,545 SH   SOLE 0 0 0 25,545
SALESFORCE INC COM Stock 79466L302 1,729 8,144 SH   SOLE 0 80 0 8,064
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 5,031 66,949 SH   SOLE 0 4,060 0 62,889
NORTHROP GRUMMAN CORP COM Stock 666807102 527 1,179 SH   SOLE 0 0 0 1,179
IDEXX LABS INC COM Stock 45168D104 536 980 SH   SOLE 0 0 0 980
REPUBLIC SVCS INC COM Stock 760759100 1,793 13,530 SH   SOLE 0 100 0 13,430
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 473 800 SH   SOLE 0 0 0 800
LOCKHEED MARTIN CORP COM Stock 539830109 746 1,690 SH   SOLE 0 0 0 1,690
JPMORGAN CHASE & CO COM Stock 46625H100 762 5,591 SH   SOLE 0 585 0 5,006
CHEVRON CORP NEW COM Stock 166764100 4,602 28,260 SH   SOLE 0 1,500 0 26,760
ALBEMARLE CORP COM Stock 012653101 2,551 11,534 SH   SOLE 0 1,324 0 10,210
CONOCOPHILLIPS COM Stock 20825C104 1,046 10,462 SH   SOLE 0 950 0 9,512
CAMPBELL SOUP CO COM Stock 134429109 284 6,380 SH   SOLE 0 0 0 6,380
TJX COS INC NEW COM Stock 872540109 748 12,340 SH   SOLE 0 1,010 0 11,330
BK OF AMERICA CORP COM Stock 060505104 2,966 71,960 SH   SOLE 0 4,000 0 67,960
WALMART INC COM Stock 931142103 3,567 23,952 SH   SOLE 0 3,050 0 20,902
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2,145 21,649 SH   SOLE 0 2,016 0 19,633
TEXAS INSTRS INC COM Stock 882508104 374 2,040 SH   SOLE 0 0 0 2,040
PFIZER INC COM Stock 717081103 3,012 58,183 SH   SOLE 0 4,000 0 54,183
3M CO COM Stock 88579Y101 2,319 15,573 SH   SOLE 0 1,400 0 14,173
KLA CORP COM NEW Stock 482480100 1,106 3,020 SH   SOLE 0 0 0 3,020
GILEAD SCIENCES INC COM Stock 375558103 482 8,106 SH   SOLE 0 1,100 0 7,006
ALPHABET INC CAP STK CL C Stock 02079K107 5,161 1,848 SH   SOLE 0 138 0 1,710
NOVAGOLD RES INC COM NEW Stock 66987E206 172 22,300 SH   SOLE 0 0 0 22,300
ARISTA NETWORKS INC COM Stock 040413106 715 5,148 SH   SOLE 0 700 0 4,448
VAN ECK MERK GOLD TRUST ETF 921078101 559 29,670 SH   SOLE 0 0 0 29,670
BANK MONTREAL QUE COM Stock 063671101 6,613 56,053 SH   SOLE 0 2,850 0 53,203
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 297 2,767 SH   SOLE 0 0 0 2,767
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 321 2,431 SH   SOLE 0 0 0 2,431
EATON CORP PLC SHS Stock G29183103 3,032 19,980 SH   SOLE 0 1,300 0 18,680
DNP SELECT INCOME FD INC COM CEF 23325P104 787 66,620 SH   SOLE 0 8,000 0 58,620
ABIOMED INC COM Stock 003654100 864 2,609 SH   SOLE 0 400 0 2,209
ALLIANT ENERGY CORP COM Stock 018802108 485 7,760 SH   SOLE 0 0 0 7,760
CIENA CORP COM NEW Stock 171779309 656 10,820 SH   SOLE 0 420 0 10,400
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 200 2,569 SH   SOLE 0 1,220 0 1,349
LAM RESEARCH CORP COM Stock 512807108 1,042 1,939 SH   SOLE 0 175 0 1,764
PHILIP MORRIS INTL INC COM Stock 718172109 1,848 19,670 SH   SOLE 0 1,500 0 18,170
ROPER TECHNOLOGIES INC COM Stock 776696106 217 460 SH   SOLE 0 0 0 460
ROYAL GOLD INC COM Stock 780287108 3,455 24,457 SH   SOLE 0 1,800 0 22,657
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,853 80,143 SH   SOLE 0 6,015 0 74,128
ALTRIA GROUP INC COM Stock 02209S103 1,934 37,020 SH   SOLE 0 3,000 0 34,020
CITIGROUP INC COM NEW Stock 172967424 598 11,200 SH   SOLE 0 1,000 0 10,200
EXXON MOBIL CORP COM Stock 30231G102 5,885 71,260 SH   SOLE 0 5,525 0 65,735
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,133 8,105 SH   SOLE 0 1,695 0 6,410
DEERE & CO COM Stock 244199105 810 1,950 SH   SOLE 0 1,200 0 750
COLGATE PALMOLIVE CO COM Stock 194162103 2,984 39,347 SH   SOLE 0 4,400 0 34,947
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 694 35,800 SH   SOLE 0 7,500 0 28,300
KRAFT HEINZ CO COM Stock 500754106 296 7,525 SH   SOLE 0 0 0 7,525
APPLE INC COM Stock 037833100 28,702 164,378 SH   SOLE 0 7,350 0 157,028
WEC ENERGY GROUP INC COM Stock 92939U106 2,616 26,208 SH   SOLE 0 340 0 25,868
ABBOTT LABS COM Stock 002824100 7,083 59,847 SH   SOLE 0 6,735 0 53,112
DISNEY WALT CO COM Stock 254687106 1,007 7,344 SH   SOLE 0 465 0 6,879