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 |