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 8,845 2,809 SH   SOLE 0 280 0 2,529
STARBUCKS CORP COM Stock 855244109 1,678 19,525 SH   SOLE 0 2,620 0 16,905
JOHNSON & JOHNSON COM Stock 478160104 5,868 39,417 SH   SOLE 0 4,775 0 34,642
WILLIAMS SONOMA INC COM Stock 969904101 654 7,235 SH   SOLE 0 2,715 0 4,520
COSTCO WHSL CORP NEW COM Stock 22160K105 598 1,685 SH   SOLE 0 400 0 1,285
PROCTER AND GAMBLE CO COM Stock 742718109 5,038 36,249 SH   SOLE 0 5,500 0 30,749
COCA COLA CO COM Stock 191216100 4,331 87,731 SH   SOLE 0 2,940 0 84,791
BIOGEN INC COM Stock 09062X103 235 828 SH   SOLE 0 400 0 428
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 319 6,815 SH   SOLE 0 0 0 6,814
INTEL CORP COM Stock 458140100 5,442 105,090 SH   SOLE 0 12,345 0 92,745
MERCK & CO. INC COM Stock 58933Y105 305 3,675 SH   SOLE 0 0 0 3,675
MCKESSON CORP COM Stock 58155Q103 257 1,725 SH   SOLE 0 500 0 1,225
UNITED RENTALS INC COM Stock 911363109 693 3,970 SH   SOLE 0 100 0 3,870
DIAGEO PLC SPON ADR NEW ADR 25243Q205 290 2,110 SH   SOLE 0 700 0 1,410
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 895 125,695 SH   SOLE 0 22,365 0 103,329
SMUCKER J M CO COM NEW Stock 832696405 495 4,288 SH   SOLE 0 0 0 4,288
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 250 4,406 SH   SOLE 0 0 0 4,406
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,925 82,787 SH   SOLE 0 3,810 0 78,977
CHUBB LIMITED COM Stock H1467J104 2,196 18,913 SH   SOLE 0 2,562 0 16,351
SHERWIN WILLIAMS CO COM Stock 824348106 484 695 SH   SOLE 0 0 0 695
PEPSICO INC COM Stock 713448108 2,663 19,213 SH   SOLE 0 2,050 0 17,163
KIMBERLY CLARK CORP COM Stock 494368103 474 3,210 SH   SOLE 0 400 0 2,810
HONEYWELL INTL INC COM Stock 438516106 1,182 7,180 SH   SOLE 0 505 0 6,675
US BANCORP DEL COM NEW Stock 902973304 306 8,531 SH   SOLE 0 1,500 0 7,031
BP PLC SPONSORED ADR ADR 055622104 213 12,209 SH   SOLE 0 2,900 0 9,309
HOME DEPOT INC COM Stock 437076102 1,367 4,921 SH   SOLE 0 150 0 4,771
CHICOS FAS INC COM Stock 168615102 19 20,000 SH   SOLE 0 0 0 20,000
BECTON DICKINSON & CO COM Stock 075887109 212 910 SH   SOLE 0 0 0 910
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,562 11,830 SH   SOLE 0 1,400 0 10,430
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 213 3,321 SH   SOLE 0 0 0 3,321
IQVIA HLDGS INC COM Stock 46266C105 214 1,360 SH   SOLE 0 60 0 1,300
WASTE CONNECTIONS INC COM Stock 94106B101 691 6,654 SH   SOLE 0 2,210 0 4,444
PRA GROUP INC COM Stock 69354N106 509 12,730 SH   SOLE 0 2,675 0 10,055
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,830 8,592 SH   SOLE 0 1,170 0 7,422
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,010 2,060 SH   SOLE 0 280 0 1,780
ALPHABET INC CAP STK CL A Stock 02079K305 605 413 SH   SOLE 0 0 0 413
FISERV INC COM Stock 337738108 6,972 67,658 SH   SOLE 0 5,736 0 61,922
OREILLY AUTOMOTIVE INC COM Stock 67103H107 2,758 5,981 SH   SOLE 0 725 0 5,256
UNILEVER PLC SPON ADR NEW ADR 904767704 591 9,575 SH   SOLE 0 2,000 0 7,575
NEWMONT CORP COM Stock 651639106 1,681 26,491 SH   SOLE 0 4,104 0 22,387
MICROSOFT CORP COM Stock 594918104 8,143 38,713 SH   SOLE 0 3,895 0 34,818
DOCUSIGN INC COM Stock 256163106 269 1,250 SH   SOLE 0 0 0 1,250
DISCOVERY INC COM SER A Stock 25470F104 1,435 65,915 SH   SOLE 0 7,255 0 58,660
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 6,038 401,202 SH   SOLE 0 42,036 0 359,166
PUBLIC STORAGE COM REIT 74460D109 481 2,160 SH   SOLE 0 780 0 1,380
ASSURANT INC COM Stock 04621X108 2,907 23,960 SH   SOLE 0 2,845 0 21,115
AMPHENOL CORP NEW CL A Stock 032095101 839 7,750 SH   SOLE 0 200 0 7,550
DOLLAR TREE INC COM Stock 256746108 249 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 955 4,833 SH   SOLE 0 525 0 4,308
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 282 600 SH   SOLE 0 0 0 600
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 929 13,182 SH   SOLE 0 0 0 13,182
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 1,225 31,281 SH   SOLE 0 1,200 0 30,081
TERADYNE INC COM Stock 880770102 373 4,689 SH   SOLE 0 1,460 0 3,228
LILLY ELI & CO COM Stock 532457108 350 2,367 SH   SOLE 0 0 0 2,367
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 36 15,967 SH   SOLE 0 1,075 0 14,892
NICOLET BANKSHARES INC COM Stock 65406E102 584 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 486 3,302 SH   SOLE 0 0 0 3,302
AFLAC INC COM Stock 001055102 285 7,840 SH   SOLE 0 0 0 7,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 757 48,420 SH   SOLE 0 2,000 0 46,420
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 204 164 SH   SOLE 0 0 0 164
PACIRA BIOSCIENCES COM Stock 695127100 2,606 43,351 SH   SOLE 0 3,700 0 39,651
VISA INC COM CL A Stock 92826C839 4,829 24,150 SH   SOLE 0 2,845 0 21,305
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,278 20,049 SH   SOLE 0 1,454 0 18,595
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,176 25,415 SH   SOLE 0 2,815 0 22,600
VISTA GOLD CORP COM NEW Stock 927926303 29 26,500 SH   SOLE 0 0 0 26,500
FACEBOOK INC CL A Stock 30303M102 1,697 6,480 SH   SOLE 0 600 0 5,880
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 532 9,205 SH   SOLE 0 0 0 9,205
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 664 12,169 SH   SOLE 0 0 0 12,169
BROADCOM INC COM Stock 11135F101 752 2,065 SH   SOLE 0 695 0 1,370
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 6,686 29,586 SH   SOLE 0 2,900 0 26,686
NEOGENOMICS INC COM NEW Stock 64049M209 1,645 44,600 SH   SOLE 0 0 0 44,600
ABBVIE INC COM Stock 00287Y109 5,921 67,603 SH   SOLE 0 7,415 0 60,188
ZOETIS INC CL A Stock 98978V103 204 1,235 SH   SOLE 0 0 0 1,235
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2,495 63,985 SH   SOLE 0 5,600 0 58,385
CHURCH & DWIGHT INC COM Stock 171340102 2,422 25,844 SH   SOLE 0 3,100 0 22,744
STRYKER CORPORATION COM Stock 863667101 267 1,280 SH   SOLE 0 0 0 1,280
QUALCOMM INC COM Stock 747525103 4,670 39,686 SH   SOLE 0 1,900 0 37,786
FASTENAL CO COM Stock 311900104 473 10,485 SH   SOLE 0 2,925 0 7,560
GENERAL DYNAMICS CORP COM Stock 369550108 2,047 14,785 SH   SOLE 0 1,275 0 13,510
MCDONALDS CORP COM Stock 580135101 4,937 22,495 SH   SOLE 0 2,150 0 20,345
CISCO SYS INC COM Stock 17275R102 2,926 74,283 SH   SOLE 0 5,900 0 68,383
AT&T INC COM Stock 00206R102 2,110 74,007 SH   SOLE 0 7,195 0 66,812
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 245 11,810 SH   SOLE 0 0 0 11,810
LULULEMON ATHLETICA INC COM Stock 550021109 713 2,166 SH   SOLE 0 0 0 2,166
WELLS FARGO CO NEW COM Stock 949746101 511 21,729 SH   SOLE 0 2,100 0 19,629
SALESFORCE COM INC COM Stock 79466L302 1,701 6,768 SH   SOLE 0 0 0 6,768
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 3,657 35,590 SH   SOLE 0 1,930 0 33,660
NORTHROP GRUMMAN CORP COM Stock 666807102 459 1,454 SH   SOLE 0 25 0 1,429
IDEXX LABS INC COM Stock 45168D104 385 980 SH   SOLE 0 0 0 980
REPUBLIC SVCS INC COM Stock 760759100 1,449 15,525 SH   SOLE 0 100 0 15,425
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 287 650 SH   SOLE 0 0 0 650
LOCKHEED MARTIN CORP COM Stock 539830109 630 1,645 SH   SOLE 0 0 0 1,645
JPMORGAN CHASE & CO COM Stock 46625H100 434 4,506 SH   SOLE 0 585 0 3,921
CHEVRON CORP NEW COM Stock 166764100 1,850 25,690 SH   SOLE 0 1,200 0 24,490
ALBEMARLE CORP COM Stock 012653101 1,696 18,993 SH   SOLE 0 2,925 0 16,068
CONOCOPHILLIPS COM Stock 20825C104 659 20,063 SH   SOLE 0 950 0 19,113
BK OF AMERICA CORP COM Stock 060505104 1,875 77,845 SH   SOLE 0 4,500 0 73,345
WALMART INC COM Stock 931142103 1,950 13,940 SH   SOLE 0 2,100 0 11,840
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 357 2,932 SH   SOLE 0 500 0 2,432
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,636 28,434 SH   SOLE 0 2,366 0 26,068
TEXAS INSTRS INC COM Stock 882508104 275 1,925 SH   SOLE 0 0 0 1,925
PFIZER INC COM Stock 717081103 2,680 73,026 SH   SOLE 0 5,350 0 67,676
3M CO COM Stock 88579Y101 2,720 16,978 SH   SOLE 0 1,450 0 15,528
KLA CORP COM NEW Stock 482480100 745 3,845 SH   SOLE 0 0 0 3,845
GILEAD SCIENCES INC COM Stock 375558103 531 8,406 SH   SOLE 0 1,100 0 7,306
ALPHABET INC CAP STK CL C Stock 02079K107 3,335 2,269 SH   SOLE 0 138 0 2,131
NOVAGOLD RES INC COM NEW Stock 66987E206 266 22,300 SH   SOLE 0 0 0 22,300
ARISTA NETWORKS INC COM Stock 040413106 204 987 SH   SOLE 0 175 0 812
BANK MONTREAL QUE COM Stock 063671101 3,737 63,987 SH   SOLE 0 3,500 0 60,487
EATON CORP PLC SHS Stock G29183103 2,831 27,750 SH   SOLE 0 1,500 0 26,250
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,859 9,725 SH   SOLE 0 600 0 9,125
DNP SELECT INCOME FD INC COM CEF 23325P104 697 69,425 SH   SOLE 0 13,700 0 55,725
ABIOMED INC COM Stock 003654100 1,052 3,796 SH   SOLE 0 375 0 3,421
ALLIANT ENERGY CORP COM Stock 018802108 525 10,160 SH   SOLE 0 1,200 0 8,960
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 249 3,004 SH   SOLE 0 1,220 0 1,784
LAM RESEARCH CORP COM Stock 512807108 599 1,807 SH   SOLE 0 100 0 1,707
PHILIP MORRIS INTL INC COM Stock 718172109 1,353 18,045 SH   SOLE 0 1,000 0 17,045
ROPER TECHNOLOGIES INC COM Stock 776696106 450 1,140 SH   SOLE 0 0 0 1,140
ROYAL GOLD INC COM Stock 780287108 2,934 24,417 SH   SOLE 0 1,800 0 22,617
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,636 60,315 SH   SOLE 0 6,130 0 54,184
ALTRIA GROUP INC COM Stock 02209S103 1,120 28,989 SH   SOLE 0 1,725 0 27,264
EXXON MOBIL CORP COM Stock 30231G102 1,312 38,209 SH   SOLE 0 3,825 0 34,384
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,784 8,931 SH   SOLE 0 1,995 0 6,936
DEERE & CO COM Stock 244199105 288 1,300 SH   SOLE 0 1,200 0 100
COLGATE PALMOLIVE CO COM Stock 194162103 3,490 45,242 SH   SOLE 0 4,400 0 40,842
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 643 35,050 SH   SOLE 0 7,500 0 27,550
TELADOC INC COM Stock 87918A105 2,265 10,330 SH   SOLE 0 1,585 0 8,745
PAYPAL HLDGS INC COM Stock 70450Y103 619 3,140 SH   SOLE 0 900 0 2,240
ACTIVISION BLIZZARD INC COM Stock 00507V109 247 3,045 SH   SOLE 0 1,150 0 1,895
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1,017 11,645 SH   SOLE 0 3,475 0 8,170
APPLE INC COM Stock 037833100 23,581 203,615 SH   SOLE 0 9,308 0 194,307
WEC ENERGY GROUP INC COM Stock 92939U106 2,847 29,384 SH   SOLE 0 1,995 0 27,389
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 200 7,385 SH   SOLE 0 0 0 7,385
ABBOTT LABS COM Stock 002824100 7,338 67,428 SH   SOLE 0 7,625 0 59,803
DISNEY WALT CO COM DISNEY Stock 254687106 918 7,397 SH   SOLE 0 1,200 0 6,197