The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |