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
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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 7,904 2,865 SH   SOLE 0 288 0 2,577
CERNER CORP COM Stock 156782104 206 3,000 SH   SOLE 0 0 0 3,000
VIACOMCBS INC CL B Stock 92556H206 274 11,754 SH   SOLE 0 0 0 11,754
STARBUCKS CORP COM Stock 855244109 1,455 19,775 SH   SOLE 0 2,620 0 17,155
JOHNSON & JOHNSON COM Stock 478160104 5,450 38,757 SH   SOLE 0 4,775 0 33,982
WILLIAMS SONOMA INC COM Stock 969904101 618 7,530 SH   SOLE 0 2,715 0 4,815
LKQ CORP COM Stock 501889208 233 8,891 SH   SOLE 0 0 0 8,891
COSTCO WHSL CORP NEW COM Stock 22160K105 335 1,105 SH   SOLE 0 400 0 705
PROCTER AND GAMBLE CO COM Stock 742718109 4,318 36,114 SH   SOLE 0 5,500 0 30,614
COCA COLA CO COM Stock 191216100 3,922 87,771 SH   SOLE 0 2,940 0 84,831
BIOGEN INC COM Stock 09062X103 222 828 SH   SOLE 0 400 0 428
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 288 6,135 SH   SOLE 0 0 0 6,135
INTEL CORP COM Stock 458140100 5,849 97,755 SH   SOLE 0 10,810 0 86,945
MERCK & CO. INC COM Stock 58933Y105 284 3,675 SH   SOLE 0 0 0 3,675
MCKESSON CORP COM Stock 58155Q103 370 2,413 SH   SOLE 0 500 0 1,913
UNITED RENTALS INC COM Stock 911363109 592 3,970 SH   SOLE 0 100 0 3,870
HEALTHCARE SVCS GROUP INC COM Stock 421906108 213 8,700 SH   SOLE 0 2,600 0 6,100
SYNNEX CORP COM Stock 87162W100 263 2,195 SH   SOLE 0 0 0 2,195
DIAGEO P L C SPON ADR NEW ADR 25243Q205 280 2,085 SH   SOLE 0 700 0 1,385
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 285 43,464 SH   SOLE 0 7,700 0 35,764
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 221 3,886 SH   SOLE 0 0 0 3,886
SMUCKER J M CO COM NEW Stock 832696405 533 5,036 SH   SOLE 0 0 0 5,036
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 716 4,310 SH   SOLE 0 975 0 3,335
NUVEEN DIVERSIFIED DIVID & INC COM CEF 6706EP105 104 13,500 SH   SOLE 0 0 0 13,500
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,535 82,257 SH   SOLE 0 3,810 0 78,447
CHUBB LIMITED COM Stock H1467J104 2,557 20,193 SH   SOLE 0 2,562 0 17,631
SHERWIN WILLIAMS CO COM Stock 824348106 402 695 SH   SOLE 0 0 0 695
PEPSICO INC COM Stock 713448108 2,488 18,813 SH   SOLE 0 2,050 0 16,763
KIMBERLY CLARK CORP COM Stock 494368103 454 3,210 SH   SOLE 0 400 0 2,810
HONEYWELL INTL INC COM Stock 438516106 989 6,840 SH   SOLE 0 505 0 6,335
US BANCORP DEL COM NEW Stock 902973304 366 9,943 SH   SOLE 0 1,500 0 8,443
BP PLC SPONSORED ADR ADR 055622104 347 14,882 SH   SOLE 0 2,900 0 11,982
HOME DEPOT INC COM Stock 437076102 1,233 4,921 SH   SOLE 0 150 0 4,771
CHICOS FAS INC COM Stock 168615102 28 20,000 SH   SOLE 0 0 0 20,000
BECTON DICKINSON & CO COM Stock 075887109 218 910 SH   SOLE 0 0 0 910
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,493 11,830 SH   SOLE 0 1,400 0 10,430
IQVIA HLDGS INC COM Stock 46266C105 314 2,210 SH   SOLE 0 60 0 2,150
WASTE CONNECTIONS INC COM Stock 94106B101 619 6,604 SH   SOLE 0 2,210 0 4,394
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,318 7,383 SH   SOLE 0 1,040 0 6,343
ADOBE INC COM Stock 00724F101 873 2,005 SH   SOLE 0 300 0 1,705
ALPHABET INC CAP STK CL A Stock 02079K305 610 430 SH   SOLE 0 0 0 430
FISERV INC COM Stock 337738108 6,398 65,538 SH   SOLE 0 5,686 0 59,852
OREILLY AUTOMOTIVE INC COM Stock 67103H107 2,543 6,031 SH   SOLE 0 725 0 5,306
UNILEVER PLC SPON ADR NEW ADR 904767704 536 9,775 SH   SOLE 0 2,000 0 7,775
NEWMONT CORP COM Stock 651639106 1,343 21,747 SH   SOLE 0 3,400 0 18,347
MICROSOFT CORP COM Stock 594918104 7,949 39,061 SH   SOLE 0 3,945 0 35,116
DOCUSIGN INC COM Stock 256163106 276 1,600 SH   SOLE 0 0 0 1,600
DISCOVERY INC COM SER A Stock 25470F104 1,250 59,242 SH   SOLE 0 7,255 0 51,987
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 5,687 397,416 SH   SOLE 0 40,536 0 356,880
PUBLIC STORAGE COM REIT 74460D109 416 2,170 SH   SOLE 0 780 0 1,390
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 213 5,016 SH   SOLE 0 2,000 0 3,016
ASSURANT INC COM Stock 04621X108 2,932 28,389 SH   SOLE 0 2,420 0 25,969
DOLLAR TREE INC COM Stock 256746108 253 2,728 SH   SOLE 0 0 0 2,728
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 245 2,000 SH   SOLE 0 0 0 2,000
EVEREST RE GROUP LTD COM Stock G3223R108 2,546 12,349 SH   SOLE 0 1,470 0 10,879
HANESBRANDS INC COM Stock 410345102 130 11,498 SH   SOLE 0 0 0 11,498
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 831 12,652 SH   SOLE 0 0 0 12,652
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 660 17,995 SH   SOLE 0 1,200 0 16,795
TERADYNE INC COM Stock 880770102 404 4,784 SH   SOLE 0 1,460 0 3,323
LILLY ELI & CO COM Stock 532457108 389 2,367 SH   SOLE 0 0 0 2,367
NICOLET BANKSHARES INC COM Stock 65406E102 586 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 521 3,882 SH   SOLE 0 0 0 3,882
AFLAC INC COM Stock 001055102 300 8,340 SH   SOLE 0 500 0 7,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 491 42,420 SH   SOLE 0 2,000 0 40,420
PACIRA BIOSCIENCES COM Stock 695127100 2,285 43,551 SH   SOLE 0 3,700 0 39,851
VISA INC COM CL A Stock 92826C839 3,666 18,980 SH   SOLE 0 1,920 0 17,060
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,171 19,313 SH   SOLE 0 1,454 0 17,859
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,086 22,485 SH   SOLE 0 2,815 0 19,670
VISTA GOLD CORP COM NEW Stock 927926303 18 21,500 SH   SOLE 0 0 0 21,500
FACEBOOK INC CL A Stock 30303M102 1,633 7,193 SH   SOLE 0 600 0 6,593
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 533 9,217 SH   SOLE 0 0 0 9,217
FIDUCIARY CLAYMORE ENGRY INFRA COM CEF 31647Q106 28 15,000 SH   SOLE 0 0 0 15,000
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 633 12,120 SH   SOLE 0 0 0 12,120
MIDDLEBY CORP COM Stock 596278101 568 7,191 SH   SOLE 0 200 0 6,991
BROADCOM INC COM Stock 11135F101 669 2,120 SH   SOLE 0 695 0 1,425
FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 56 10,000 SH   SOLE 0 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,444 30,010 SH   SOLE 0 2,900 0 27,110
OMNICOM GROUP INC COM Stock 681919106 254 4,652 SH   SOLE 0 900 0 3,752
NEOGENOMICS INC COM NEW Stock 64049M209 1,537 49,600 SH   SOLE 0 0 0 49,600
ABBVIE INC COM Stock 00287Y109 6,329 64,468 SH   SOLE 0 7,315 0 57,153
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2,083 64,080 SH   SOLE 0 5,600 0 58,480
CHURCH & DWIGHT INC COM Stock 171340102 1,976 25,559 SH   SOLE 0 3,100 0 22,459
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 239 2,006 SH   SOLE 0 0 0 2,006
STRYKER CORPORATION COM Stock 863667101 231 1,280 SH   SOLE 0 0 0 1,280
QUALCOMM INC COM Stock 747525103 3,722 40,805 SH   SOLE 0 1,800 0 39,005
FASTENAL CO COM Stock 311900104 462 10,795 SH   SOLE 0 3,140 0 7,655
GENERAL DYNAMICS CORP COM Stock 369550108 2,555 17,095 SH   SOLE 0 1,725 0 15,370
MCDONALDS CORP COM Stock 580135101 4,140 22,445 SH   SOLE 0 2,150 0 20,295
CISCO SYS INC COM Stock 17275R102 4,418 94,718 SH   SOLE 0 6,570 0 88,148
AT&T INC COM Stock 00206R102 2,236 73,972 SH   SOLE 0 7,195 0 66,777
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 239 11,751 SH   SOLE 0 0 0 11,751
LULULEMON ATHLETICA INC COM Stock 550021109 719 2,306 SH   SOLE 0 0 0 2,306
LAMAR ADVERTISING CO NEW CL A REIT 512816109 210 3,145 SH   SOLE 0 0 0 3,145
ONEOK INC NEW COM Stock 682680103 584 17,590 SH   SOLE 0 0 0 17,590
WELLS FARGO CO NEW COM Stock 949746101 1,128 44,066 SH   SOLE 0 5,015 0 39,050
SALESFORCE COM INC COM Stock 79466L302 1,296 6,918 SH   SOLE 0 0 0 6,918
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3,707 35,200 SH   SOLE 0 1,930 0 33,270
NORTHROP GRUMMAN CORP COM Stock 666807102 422 1,374 SH   SOLE 0 25 0 1,349
IDEXX LABS INC COM Stock 45168D104 324 980 SH   SOLE 0 0 0 980
REPUBLIC SVCS INC COM Stock 760759100 1,276 15,550 SH   SOLE 0 100 0 15,450
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 236 650 SH   SOLE 0 0 0 650
LOCKHEED MARTIN CORP COM Stock 539830109 438 1,200 SH   SOLE 0 0 0 1,200
JPMORGAN CHASE & CO COM Stock 46625H100 429 4,556 SH   SOLE 0 585 0 3,971
CHEVRON CORP NEW COM Stock 166764100 2,297 25,745 SH   SOLE 0 1,200 0 24,545
ALBEMARLE CORP COM Stock 012653101 1,416 18,343 SH   SOLE 0 2,925 0 15,418
CONOCOPHILLIPS COM Stock 20825C104 971 23,103 SH   SOLE 0 1,550 0 21,553
BK OF AMERICA CORP COM Stock 060505104 1,817 76,525 SH   SOLE 0 4,500 0 72,025
WALMART INC COM Stock 931142103 1,551 12,945 SH   SOLE 0 2,100 0 10,845
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 354 2,932 SH   SOLE 0 500 0 2,432
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,933 31,375 SH   SOLE 0 3,485 0 27,890
TEXAS INSTRS INC COM Stock 882508104 244 1,925 SH   SOLE 0 0 0 1,925
PFIZER INC COM Stock 717081103 2,426 74,180 SH   SOLE 0 5,350 0 68,830
3M CO COM Stock 88579Y101 2,301 14,748 SH   SOLE 0 1,400 0 13,348
KLA CORP COM NEW Stock 482480100 767 3,945 SH   SOLE 0 0 0 3,945
GILEAD SCIENCES INC COM Stock 375558103 648 8,421 SH   SOLE 0 1,100 0 7,321
ALPHABET INC CAP STK CL C Stock 02079K107 3,254 2,302 SH   SOLE 0 138 0 2,164
AMGEN INC COM Stock 031162100 238 1,010 SH   SOLE 0 150 0 860
NOVAGOLD RES INC COM NEW Stock 66987E206 205 22,300 SH   SOLE 0 0 0 22,300
BANK MONTREAL QUE COM Stock 063671101 3,401 64,102 SH   SOLE 0 3,500 0 60,602
EATON CORP PLC SHS Stock G29183103 2,539 29,025 SH   SOLE 0 1,500 0 27,525
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,125 9,850 SH   SOLE 0 650 0 9,200
DNP SELECT INCOME FD INC COM CEF 23325P104 755 69,425 SH   SOLE 0 13,700 0 55,725
ABIOMED INC COM Stock 003654100 736 3,046 SH   SOLE 0 115 0 2,931
ALLIANT ENERGY CORP COM Stock 018802108 486 10,160 SH   SOLE 0 1,200 0 8,960
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 276 3,315 SH   SOLE 0 1,220 0 2,095
LAM RESEARCH CORP COM Stock 512807108 520 1,607 SH   SOLE 0 100 0 1,507
PHILIP MORRIS INTL INC COM Stock 718172109 1,264 18,045 SH   SOLE 0 1,000 0 17,045
ROPER TECHNOLOGIES INC COM Stock 776696106 443 1,140 SH   SOLE 0 0 0 1,140
ROYAL GOLD INC COM Stock 780287108 3,007 24,187 SH   SOLE 0 1,800 0 22,387
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,367 57,265 SH   SOLE 0 6,130 0 51,134
ALTRIA GROUP INC COM Stock 02209S103 1,220 31,089 SH   SOLE 0 1,725 0 29,363
EXXON MOBIL CORP COM Stock 30231G102 1,938 43,334 SH   SOLE 0 5,280 0 38,054
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,661 9,021 SH   SOLE 0 1,995 0 7,026
DEERE & CO COM Stock 244199105 204 1,300 SH   SOLE 0 1,200 0 100
COLGATE PALMOLIVE CO COM Stock 194162103 3,201 43,692 SH   SOLE 0 4,400 0 39,292
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 592 35,000 SH   SOLE 0 7,500 0 27,500
TELADOC INC COM Stock 87918A105 2,032 10,650 SH   SOLE 0 1,585 0 9,065
PAYPAL HLDGS INC COM Stock 70450Y103 547 3,140 SH   SOLE 0 900 0 2,240
ACTIVISION BLIZZARD INC COM Stock 00507V109 231 3,045 SH   SOLE 0 1,150 0 1,895
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1,169 11,970 SH   SOLE 0 3,475 0 8,495
APPLE INC COM Stock 037833100 19,534 53,547 SH   SOLE 0 2,442 0 51,104
WEC ENERGY GROUP INC COM Stock 92939U106 2,584 29,479 SH   SOLE 0 1,995 0 27,484
ABBOTT LABS COM Stock 002824100 5,898 64,508 SH   SOLE 0 6,750 0 57,758
DISNEY WALT CO COM DISNEY Stock 254687106 830 7,442 SH   SOLE 0 1,200 0 6,242
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 275 3,001 SH   SOLE 0 280 0 2,721