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 5,642 2,894 SH   SOLE 0 288 0 2,606
STARBUCKS CORP COM Stock 855244109 1,345 20,460 SH   SOLE 0 2,620 0 17,840
DOLLAR GEN CORP NEW COM Stock 256677105 287 1,900 SH   SOLE 0 80 0 1,820
JOHNSON & JOHNSON COM Stock 478160104 5,042 38,452 SH   SOLE 0 4,775 0 33,677
WILLIAMS SONOMA INC COM Stock 969904101 323 7,595 SH   SOLE 0 2,715 0 4,880
LKQ CORP COM Stock 501889208 224 10,917 SH   SOLE 0 0 0 10,917
COSTCO WHSL CORP NEW COM Stock 22160K105 242 850 SH   SOLE 0 400 0 450
PROCTER & GAMBLE CO COM Stock 742718109 3,958 35,980 SH   SOLE 0 5,500 0 30,480
COCA COLA CO COM Stock 191216100 3,880 87,681 SH   SOLE 0 2,940 0 84,741
BIOGEN INC COM Stock 09062X103 262 828 SH   SOLE 0 400 0 428
INTEL CORP COM Stock 458140100 5,328 98,442 SH   SOLE 0 10,810 0 87,632
MEDTRONIC PLC SHS Stock G5960L103 206 2,288 SH   SOLE 0 0 0 2,288
HORMEL FOODS CORP COM Stock 440452100 336 7,210 SH   SOLE 0 2,560 0 4,650
MERCK & CO. INC COM Stock 58933Y105 262 3,400 SH   SOLE 0 0 0 3,400
MCKESSON CORP COM Stock 58155Q103 342 2,527 SH   SOLE 0 500 0 2,027
UNITED RENTALS INC COM Stock 911363109 409 3,970 SH   SOLE 0 100 0 3,870
HEALTHCARE SVCS GROUP INC COM Stock 421906108 208 8,700 SH   SOLE 0 2,600 0 6,100
SYNNEX CORP COM Stock 87162W100 201 2,745 SH   SOLE 0 0 0 2,745
DIAGEO P L C SPON ADR NEW ADR 25243Q205 265 2,085 SH   SOLE 0 700 0 1,385
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 232 45,664 SH   SOLE 0 7,700 0 37,964
ALASKA AIR GROUP INC COM Stock 011659109 481 16,895 SH   SOLE 0 0 0 16,895
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 226 4,872 SH   SOLE 0 0 0 4,872
SMUCKER J M CO COM NEW Stock 832696405 1,066 9,600 SH   SOLE 0 0 0 9,600
NUVEEN DIVERSIFIED DIVID & INC COM CEF 6706EP105 116 16,500 SH   SOLE 0 0 0 16,500
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,215 78,447 SH   SOLE 0 3,810 0 74,637
CHUBB LIMITED COM Stock H1467J104 2,908 26,037 SH   SOLE 0 3,257 0 22,780
SHERWIN WILLIAMS CO COM Stock 824348106 319 695 SH   SOLE 0 0 0 695
PEPSICO INC COM Stock 713448108 2,255 18,778 SH   SOLE 0 2,050 0 16,728
KIMBERLY CLARK CORP COM Stock 494368103 402 3,144 SH   SOLE 0 400 0 2,744
HONEYWELL INTL INC COM Stock 438516106 996 7,441 SH   SOLE 0 505 0 6,936
US BANCORP DEL COM NEW Stock 902973304 461 13,376 SH   SOLE 0 1,500 0 11,876
BP PLC SPONSORED ADR ADR 055622104 415 17,006 SH   SOLE 0 3,900 0 13,106
HOME DEPOT INC COM Stock 437076102 926 4,961 SH   SOLE 0 150 0 4,811
CHICOS FAS INC COM Stock 168615102 26 20,000 SH   SOLE 0 0 0 20,000
BECTON DICKINSON & CO COM Stock 075887109 209 910 SH   SOLE 0 0 0 910
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,722 18,162 SH   SOLE 0 1,470 0 16,692
IQVIA HLDGS INC COM Stock 46266C105 244 2,260 SH   SOLE 0 60 0 2,200
NUTRIEN LTD COM Stock 67077M108 228 6,718 SH   SOLE 0 600 0 6,118
WASTE CONNECTIONS INC COM Stock 94106B101 510 6,584 SH   SOLE 0 2,210 0 4,374
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 670 3,663 SH   SOLE 0 40 0 3,623
ADOBE INC COM Stock 00724F101 433 1,360 SH   SOLE 0 300 0 1,060
ALPHABET INC CAP STK CL A Stock 02079K305 500 430 SH   SOLE 0 0 0 430
FISERV INC COM Stock 337738108 6,540 68,853 SH   SOLE 0 5,921 0 62,932
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,832 6,086 SH   SOLE 0 725 0 5,361
UNILEVER PLC SPON ADR NEW ADR 904767704 496 9,800 SH   SOLE 0 2,000 0 7,800
NEWMONT CORP COM Stock 651639106 791 17,467 SH   SOLE 0 1,000 0 16,467
MICROSOFT CORP COM Stock 594918104 6,290 39,882 SH   SOLE 0 3,945 0 35,937
DISCOVERY INC COM SER A Stock 25470F104 843 43,350 SH   SOLE 0 6,215 0 37,135
SCHLUMBERGER LTD COM Stock 806857108 192 14,208 SH   SOLE 0 2,150 0 12,058
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 5,196 396,031 SH   SOLE 0 40,536 0 355,495
PUBLIC STORAGE COM REIT 74460D109 578 2,910 SH   SOLE 0 780 0 2,130
ALERIAN MLP ETF ETF 00162Q866 61 17,700 SH   SOLE 0 6,500 0 11,200
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 465 10,171 SH   SOLE 0 2,100 0 8,071
ASSURANT INC COM Stock 04621X108 2,087 20,052 SH   SOLE 0 1,165 0 18,887
DOLLAR TREE INC COM Stock 256746108 200 2,728 SH   SOLE 0 0 0 2,728
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 204 2,000 SH   SOLE 0 0 0 2,000
EVEREST RE GROUP LTD COM Stock G3223R108 2,645 13,747 SH   SOLE 0 1,470 0 12,277
HANESBRANDS INC COM Stock 410345102 133 16,936 SH   SOLE 0 0 0 16,936
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,448 29,177 SH   SOLE 0 1,340 0 27,836
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 393 17,065 SH   SOLE 0 1,200 0 15,865
LILLY ELI & CO COM Stock 532457108 324 2,333 SH   SOLE 0 0 0 2,333
NICOLET BANKSHARES INC COM Stock 65406E102 584 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 530 4,357 SH   SOLE 0 0 0 4,357
AFLAC INC COM Stock 001055102 286 8,340 SH   SOLE 0 500 0 7,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 279 41,320 SH   SOLE 0 2,000 0 39,320
PACIRA BIOSCIENCES COM Stock 695127100 1,465 43,681 SH   SOLE 0 3,700 0 39,981
VISA INC COM CL A Stock 92826C839 3,008 18,670 SH   SOLE 0 1,920 0 16,750
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,204 22,297 SH   SOLE 0 1,454 0 20,843
CHENIERE ENERGY INC COM NEW Stock 16411R208 681 20,340 SH   SOLE 0 2,815 0 17,525
VISTA GOLD CORP COM NEW Stock 927926303 10 21,500 SH   SOLE 0 0 0 21,500
FACEBOOK INC CL A Stock 30303M102 1,169 7,007 SH   SOLE 0 600 0 6,407
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 223 4,045 SH   SOLE 0 0 0 4,045
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 570 13,041 SH   SOLE 0 0 0 13,041
MIDDLEBY CORP COM Stock 596278101 857 15,069 SH   SOLE 0 1,400 0 13,669
BROADCOM INC COM Stock 11135F101 504 2,127 SH   SOLE 0 695 0 1,432
KINDER MORGAN INC DEL COM Stock 49456B101 156 11,224 SH   SOLE 0 0 0 11,224
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5,044 30,895 SH   SOLE 0 3,125 0 27,770
OMNICOM GROUP INC COM Stock 681919106 326 5,935 SH   SOLE 0 900 0 5,035
NEOGENOMICS INC COM NEW Stock 64049M209 1,369 49,600 SH   SOLE 0 0 0 49,600
ABBVIE INC COM Stock 00287Y109 4,879 64,036 SH   SOLE 0 6,300 0 57,736
ZOETIS INC CL A Stock 98978V103 200 1,700 SH   SOLE 0 0 0 1,700
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1,379 64,180 SH   SOLE 0 5,600 0 58,580
CHURCH & DWIGHT INC COM Stock 171340102 1,827 28,469 SH   SOLE 0 3,100 0 25,369
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 307 3,038 SH   SOLE 0 0 0 3,038
STRYKER CORP COM Stock 863667101 213 1,280 SH   SOLE 0 0 0 1,280
RAYTHEON CO COM NEW Stock 755111507 1,001 7,629 SH   SOLE 0 980 0 6,649
QUALCOMM INC COM Stock 747525103 2,703 39,950 SH   SOLE 0 1,800 0 38,150
FASTENAL CO COM Stock 311900104 336 10,740 SH   SOLE 0 3,140 0 7,600
GENERAL DYNAMICS CORP COM Stock 369550108 2,253 17,025 SH   SOLE 0 1,725 0 15,300
MCDONALDS CORP COM Stock 580135101 3,632 21,965 SH   SOLE 0 2,150 0 19,815
CISCO SYS INC COM Stock 17275R102 3,656 93,009 SH   SOLE 0 6,570 0 86,439
AT&T INC COM Stock 00206R102 2,152 73,837 SH   SOLE 0 7,195 0 66,642
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 236 12,030 SH   SOLE 0 0 0 12,030
LULULEMON ATHLETICA INC COM Stock 550021109 304 1,605 SH   SOLE 0 0 0 1,605
WELLS FARGO CO NEW COM Stock 949746101 1,117 38,936 SH   SOLE 0 5,015 0 33,920
SALESFORCE COM INC COM Stock 79466L302 1,020 7,083 SH   SOLE 0 0 0 7,083
MICROCHIP TECHNOLOGY INC COM Stock 595017104 2,342 34,550 SH   SOLE 0 1,930 0 32,620
NORTHROP GRUMMAN CORP COM Stock 666807102 314 1,039 SH   SOLE 0 25 0 1,014
IDEXX LABS INC COM Stock 45168D104 237 980 SH   SOLE 0 0 0 980
REPUBLIC SVCS INC COM Stock 760759100 1,167 15,550 SH   SOLE 0 100 0 15,450
JPMORGAN CHASE & CO COM Stock 46625H100 354 3,931 SH   SOLE 0 585 0 3,346
CHEVRON CORP NEW COM Stock 166764100 1,825 25,193 SH   SOLE 0 1,200 0 23,993
ALBEMARLE CORP COM Stock 012653101 1,046 18,563 SH   SOLE 0 2,925 0 15,638
CONOCOPHILLIPS COM Stock 20825C104 853 27,693 SH   SOLE 0 1,550 0 26,143
BK OF AMERICA CORP COM Stock 060505104 1,865 87,870 SH   SOLE 0 4,800 0 83,070
WALMART INC COM Stock 931142103 1,210 10,647 SH   SOLE 0 2,100 0 8,547
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 388 3,499 SH   SOLE 0 500 0 2,999
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,005 10,654 SH   SOLE 0 1,200 0 9,454
PFIZER INC COM Stock 717081103 2,430 74,444 SH   SOLE 0 5,350 0 69,094
3M CO COM Stock 88579Y101 2,010 14,724 SH   SOLE 0 1,400 0 13,324
KLA CORPORATION COM NEW Stock 482480100 567 3,945 SH   SOLE 0 0 0 3,945
GILEAD SCIENCES INC COM Stock 375558103 644 8,610 SH   SOLE 0 1,100 0 7,510
ALPHABET INC CAP STK CL C Stock 02079K107 2,735 2,352 SH   SOLE 0 138 0 2,214
NOVAGOLD RES INC COM NEW Stock 66987E206 165 22,300 SH   SOLE 0 0 0 22,300
BANK MONTREAL COM Stock 063671101 3,238 64,423 SH   SOLE 0 3,500 0 60,923
EATON CORP PLC SHS Stock G29183103 2,255 29,025 SH   SOLE 0 1,500 0 27,525
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,917 9,859 SH   SOLE 0 650 0 9,209
DNP SELECT INCOME FD INC COM CEF 23325P104 662 67,600 SH   SOLE 0 13,700 0 53,900
ALLIANT ENERGY CORP COM Stock 018802108 491 10,160 SH   SOLE 0 1,200 0 8,960
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 272 3,315 SH   SOLE 0 1,220 0 2,095
PHILIP MORRIS INTL INC COM Stock 718172109 1,321 18,105 SH   SOLE 0 1,000 0 17,105
ROPER TECHNOLOGIES INC COM Stock 776696106 418 1,340 SH   SOLE 0 0 0 1,340
ROYAL GOLD INC COM Stock 780287108 2,146 24,469 SH   SOLE 0 1,800 0 22,669
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,161 56,709 SH   SOLE 0 6,005 0 50,704
ALTRIA GROUP INC COM Stock 02209S103 1,112 28,751 SH   SOLE 0 1,725 0 27,026
EXXON MOBIL CORP COM Stock 30231G102 1,659 43,694 SH   SOLE 0 6,180 0 37,514
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,275 9,121 SH   SOLE 0 1,995 0 7,126
COLGATE PALMOLIVE CO COM Stock 194162103 4,227 63,696 SH   SOLE 0 16,260 0 47,436
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 512 35,000 SH   SOLE 0 7,500 0 27,500
TELADOC INC COM Stock 87918A105 2,177 14,045 SH   SOLE 0 1,835 0 12,210
PAYPAL HLDGS INC COM Stock 70450Y103 320 3,340 SH   SOLE 0 900 0 2,440
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 581 12,530 SH   SOLE 0 3,475 0 9,055
APPLE INC COM Stock 037833100 18,232 71,696 SH   SOLE 0 19,326 0 52,370
WEC ENERGY GROUP INC COM Stock 92939U106 2,693 30,559 SH   SOLE 0 1,995 0 28,564
ABBOTT LABS COM Stock 002824100 5,291 67,047 SH   SOLE 0 7,150 0 59,897
DISNEY WALT CO COM DISNEY Stock 254687106 747 7,730 SH   SOLE 0 1,200 0 6,530
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 213 2,151 SH   SOLE 0 0 0 2,151
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 278 3,036 SH   SOLE 0 280 0 2,756