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 8,546 2,624 SH   SOLE 0 231 0 2,393
STARBUCKS CORP COM Stock 855244109 2,224 20,790 SH   SOLE 0 2,840 0 17,950
JOHNSON & JOHNSON COM Stock 478160104 5,872 37,312 SH   SOLE 0 4,085 0 33,227
WILLIAMS SONOMA INC COM Stock 969904101 655 6,435 SH   SOLE 0 1,500 0 4,935
COSTCO WHSL CORP NEW COM Stock 22160K105 620 1,645 SH   SOLE 0 85 0 1,560
PROCTER AND GAMBLE CO COM Stock 742718109 4,798 34,480 SH   SOLE 0 5,500 0 28,980
COCA COLA CO COM Stock 191216100 4,574 83,406 SH   SOLE 0 1,365 0 82,041
BIOGEN INC COM Stock 09062X103 215 878 SH   SOLE 0 400 0 478
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 646 14,319 SH   SOLE 0 0 0 14,319
INTEL CORP COM Stock 458140100 4,739 95,135 SH   SOLE 0 11,150 0 83,985
MCKESSON CORP COM Stock 58155Q103 300 1,725 SH   SOLE 0 500 0 1,225
UNITED RENTALS INC COM Stock 911363109 921 3,970 SH   SOLE 0 100 0 3,870
DIAGEO PLC SPON ADR NEW ADR 25243Q205 331 2,085 SH   SOLE 0 700 0 1,385
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 984 116,480 SH   SOLE 0 10,390 0 106,089
SMUCKER J M CO COM NEW Stock 832696405 233 2,013 SH   SOLE 0 0 0 2,013
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,931 83,937 SH   SOLE 0 4,150 0 79,787
CHUBB LIMITED COM Stock H1467J104 2,707 17,588 SH   SOLE 0 2,562 0 15,026
SHERWIN WILLIAMS CO COM Stock 824348106 511 695 SH   SOLE 0 0 0 695
PEPSICO INC COM Stock 713448108 2,542 17,138 SH   SOLE 0 2,050 0 15,088
KIMBERLY-CLARK CORP COM Stock 494368103 364 2,698 SH   SOLE 0 400 0 2,298
HONEYWELL INTL INC COM Stock 438516106 1,642 7,720 SH   SOLE 0 180 0 7,540
US BANCORP DEL COM NEW Stock 902973304 351 7,531 SH   SOLE 0 1,500 0 6,031
HOME DEPOT INC COM Stock 437076102 1,148 4,321 SH   SOLE 0 150 0 4,171
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 811 7,149 SH   SOLE 0 0 0 7,149
CHICOS FAS INC COM Stock 168615102 32 20,000 SH   SOLE 0 0 0 20,000
BECTON DICKINSON & CO COM Stock 075887109 227 910 SH   SOLE 0 0 0 910
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 2,027 13,235 SH   SOLE 0 1,400 0 11,835
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 953 14,131 SH   SOLE 0 0 0 14,130
WASTE CONNECTIONS INC COM Stock 94106B101 576 5,614 SH   SOLE 0 1,160 0 4,454
PRA GROUP INC COM Stock 69354N106 435 10,960 SH   SOLE 0 350 0 10,610
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,686 7,272 SH   SOLE 0 685 0 6,587
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,129 2,257 SH   SOLE 0 40 0 2,217
ALPHABET INC CAP STK CL A Stock 02079K305 710 405 SH   SOLE 0 0 0 405
FISERV INC COM Stock 337738108 7,265 63,808 SH   SOLE 0 5,086 0 58,722
OREILLY AUTOMOTIVE INC COM Stock 67103H107 2,442 5,396 SH   SOLE 0 725 0 4,671
UNILEVER PLC SPON ADR NEW ADR 904767704 578 9,575 SH   SOLE 0 2,000 0 7,575
NEWMONT CORP COM Stock 651639106 1,501 25,051 SH   SOLE 0 2,794 0 22,257
MICROSOFT CORP COM Stock 594918104 7,959 35,783 SH   SOLE 0 3,390 0 32,393
DOCUSIGN INC COM Stock 256163106 200 900 SH   SOLE 0 0 0 900
DISCOVERY INC COM SER A Stock 25470F104 1,466 48,710 SH   SOLE 0 1,615 0 47,095
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 5,993 397,168 SH   SOLE 0 32,390 0 364,778
PUBLIC STORAGE COM REIT 74460D109 557 2,410 SH   SOLE 0 410 0 2,000
ASSURANT INC COM Stock 04621X108 2,734 20,070 SH   SOLE 0 2,100 0 17,970
AMPHENOL CORP NEW CL A Stock 032095101 2,458 18,800 SH   SOLE 0 1,800 0 17,000
DOLLAR TREE INC COM Stock 256746108 295 2,728 SH   SOLE 0 0 0 2,728
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 218 2,000 SH   SOLE 0 0 0 2,000
EVEREST RE GROUP LTD COM Stock G3223R108 927 3,958 SH   SOLE 0 225 0 3,733
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 202 600 SH   SOLE 0 0 0 600
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 609 6,642 SH   SOLE 0 0 0 6,642
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 1,049 29,125 SH   SOLE 0 1,200 0 27,925
TERADYNE INC COM Stock 880770102 615 5,134 SH   SOLE 0 240 0 4,893
LILLY ELI & CO COM Stock 532457108 288 1,707 SH   SOLE 0 0 0 1,707
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 10 14,367 SH   SOLE 0 1,075 0 13,292
NICOLET BANKSHARES INC COM Stock 65406E102 710 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 411 2,902 SH   SOLE 0 0 0 2,902
AFLAC INC COM Stock 001055102 349 7,840 SH   SOLE 0 0 0 7,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,112 42,720 SH   SOLE 0 2,000 0 40,720
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 227 164 SH   SOLE 0 0 0 164
PACIRA BIOSCIENCES INC COM Stock 695127100 2,510 41,951 SH   SOLE 0 3,700 0 38,251
VISA INC COM CL A Stock 92826C839 5,345 24,437 SH   SOLE 0 2,425 0 22,012
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 872 12,846 SH   SOLE 0 1,454 0 11,392
ENPHASE ENERGY INC COM Stock 29355A107 259 1,475 SH   SOLE 0 0 0 1,475
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 487 2,575 SH   SOLE 0 115 0 2,460
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,687 28,095 SH   SOLE 0 1,660 0 26,435
VISTA GOLD CORP COM NEW Stock 927926303 29 26,500 SH   SOLE 0 0 0 26,500
FACEBOOK INC CL A Stock 30303M102 1,267 4,640 SH   SOLE 0 450 0 4,190
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 310 5,300 SH   SOLE 0 0 0 5,300
BROADCOM INC COM Stock 11135F101 935 2,135 SH   SOLE 0 430 0 1,705
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7,560 28,946 SH   SOLE 0 2,980 0 25,966
NEOGENOMICS INC COM NEW Stock 64049M209 2,401 44,600 SH   SOLE 0 0 0 44,600
ABBVIE INC COM Stock 00287Y109 6,618 61,768 SH   SOLE 0 6,535 0 55,233
INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104 359 16,487 SH   SOLE 0 0 0 16,487
ZOETIS INC CL A Stock 98978V103 314 1,900 SH   SOLE 0 0 0 1,900
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 3,017 59,935 SH   SOLE 0 5,600 0 54,335
CHURCH & DWIGHT INC COM Stock 171340102 2,216 25,409 SH   SOLE 0 3,000 0 22,409
STRYKER CORPORATION COM Stock 863667101 338 1,380 SH   SOLE 0 0 0 1,380
QUALCOMM INC COM Stock 747525103 4,675 30,686 SH   SOLE 0 1,800 0 28,886
FASTENAL CO COM Stock 311900104 468 9,585 SH   SOLE 0 400 0 9,185
GENERAL DYNAMICS CORP COM Stock 369550108 2,063 13,865 SH   SOLE 0 1,275 0 12,590
MCDONALDS CORP COM Stock 580135101 4,721 22,002 SH   SOLE 0 2,200 0 19,802
CISCO SYS INC COM Stock 17275R102 2,968 66,314 SH   SOLE 0 4,600 0 61,714
AT&T INC COM Stock 00206R102 1,677 58,313 SH   SOLE 0 4,400 0 53,913
GENERAL ELECTRIC CO COM Stock 369604103 148 13,679 SH   SOLE 0 0 0 13,679
LULULEMON ATHLETICA INC COM Stock 550021109 728 2,091 SH   SOLE 0 0 0 2,091
WELLS FARGO CO NEW COM Stock 949746101 497 16,470 SH   SOLE 0 1,700 0 14,770
SALESFORCE COM INC COM Stock 79466L302 1,439 6,468 SH   SOLE 0 0 0 6,468
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 4,402 31,870 SH   SOLE 0 1,930 0 29,940
NORTHROP GRUMMAN CORP COM Stock 666807102 344 1,129 SH   SOLE 0 25 0 1,104
IDEXX LABS INC COM Stock 45168D104 490 980 SH   SOLE 0 0 0 980
REPUBLIC SVCS INC COM Stock 760759100 1,411 14,650 SH   SOLE 0 100 0 14,550
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 303 650 SH   SOLE 0 0 0 650
LOCKHEED MARTIN CORP COM Stock 539830109 474 1,335 SH   SOLE 0 0 0 1,335
JPMORGAN CHASE & CO COM Stock 46625H100 693 5,456 SH   SOLE 0 585 0 4,871
CHEVRON CORP NEW COM Stock 166764100 1,986 23,514 SH   SOLE 0 1,200 0 22,314
ALBEMARLE CORP COM Stock 012653101 2,455 16,643 SH   SOLE 0 1,900 0 14,743
CONOCOPHILLIPS COM Stock 20825C104 446 11,158 SH   SOLE 0 950 0 10,208
BK OF AMERICA CORP COM Stock 060505104 2,112 69,685 SH   SOLE 0 4,000 0 65,685
WALMART INC COM Stock 931142103 2,206 15,303 SH   SOLE 0 2,350 0 12,953
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 369 2,932 SH   SOLE 0 500 0 2,432
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,808 25,286 SH   SOLE 0 2,366 0 22,920
TEXAS INSTRS INC COM Stock 882508104 338 2,060 SH   SOLE 0 0 0 2,060
PFIZER INC COM Stock 717081103 2,328 63,252 SH   SOLE 0 5,350 0 57,902
3M CO COM Stock 88579Y101 2,842 16,263 SH   SOLE 0 1,450 0 14,813
KLA CORP COM NEW Stock 482480100 866 3,345 SH   SOLE 0 0 0 3,345
GILEAD SCIENCES INC COM Stock 375558103 475 8,156 SH   SOLE 0 1,100 0 7,056
ALPHABET INC CAP STK CL C Stock 02079K107 3,562 2,033 SH   SOLE 0 138 0 1,895
NOVAGOLD RES INC COM NEW Stock 66987E206 216 22,300 SH   SOLE 0 0 0 22,300
ARISTA NETWORKS INC COM Stock 040413106 330 1,137 SH   SOLE 0 175 0 962
BANK MONTREAL QUE COM Stock 063671101 4,454 58,578 SH   SOLE 0 3,250 0 55,328
EATON CORP PLC SHS Stock G29183103 2,787 23,195 SH   SOLE 0 1,500 0 21,695
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,010 8,635 SH   SOLE 0 600 0 8,035
DNP SELECT INCOME FD INC COM CEF 23325P104 626 61,000 SH   SOLE 0 13,700 0 47,300
ABIOMED INC COM Stock 003654100 1,803 5,561 SH   SOLE 0 485 0 5,076
ALLIANT ENERGY CORP COM Stock 018802108 462 8,960 SH   SOLE 0 1,200 0 7,760
CIENA CORP COM NEW Stock 171779309 733 13,875 SH   SOLE 0 405 0 13,470
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 676 1,432 SH   SOLE 0 100 0 1,332
PHILIP MORRIS INTL INC COM Stock 718172109 1,372 16,570 SH   SOLE 0 1,000 0 15,570
ROPER TECHNOLOGIES INC COM Stock 776696106 362 840 SH   SOLE 0 0 0 840
ROYAL GOLD INC COM Stock 780287108 2,512 23,619 SH   SOLE 0 1,800 0 21,819
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,400 54,820 SH   SOLE 0 4,785 0 50,035
ALTRIA GROUP INC COM Stock 02209S103 1,192 29,075 SH   SOLE 0 1,725 0 27,350
EXXON MOBIL CORP COM Stock 30231G102 1,414 34,291 SH   SOLE 0 3,825 0 30,466
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,829 8,066 SH   SOLE 0 1,680 0 6,386
DEERE & CO COM Stock 244199105 350 1,300 SH   SOLE 0 1,200 0 100
COLGATE PALMOLIVE CO COM Stock 194162103 3,450 40,342 SH   SOLE 0 4,400 0 35,942
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 693 35,800 SH   SOLE 0 7,500 0 28,300
TELADOC INC COM Stock 87918A105 1,967 9,838 SH   SOLE 0 1,165 0 8,673
PAYPAL HLDGS INC COM Stock 70450Y103 799 3,411 SH   SOLE 0 900 0 2,511
ACTIVISION BLIZZARD INC COM Stock 00507V109 210 2,260 SH   SOLE 0 1,150 0 1,110
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1,009 12,345 SH   SOLE 0 3,110 0 9,235
APPLE INC COM Stock 037833100 24,183 182,248 SH   SOLE 0 8,548 0 173,699
WEC ENERGY GROUP INC COM Stock 92939U106 2,649 28,789 SH   SOLE 0 1,050 0 27,739
ABBOTT LABS COM Stock 002824100 6,814 62,239 SH   SOLE 0 6,735 0 55,504
DISNEY WALT CO COM Stock 254687106 1,328 7,327 SH   SOLE 0 465 0 6,862