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 8,042 2,599 SH   SOLE 0 231 0 2,368
STARBUCKS CORP COM Stock 855244109 2,264 20,722 SH   SOLE 0 2,840 0 17,882
JOHNSON & JOHNSON COM Stock 478160104 6,108 37,164 SH   SOLE 0 4,135 0 33,029
WILLIAMS SONOMA INC COM Stock 969904101 947 5,285 SH   SOLE 0 1,000 0 4,285
COSTCO WHSL CORP NEW COM Stock 22160K105 807 2,290 SH   SOLE 0 100 0 2,190
PROCTER AND GAMBLE CO COM Stock 742718109 4,679 34,550 SH   SOLE 0 5,500 0 29,050
COCA COLA CO COM Stock 191216100 4,505 85,466 SH   SOLE 0 2,125 0 83,341
BIOGEN INC COM Stock 09062X103 246 878 SH   SOLE 0 400 0 478
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 626 16,072 SH   SOLE 0 0 0 16,072
INTEL CORP COM Stock 458140100 6,015 93,990 SH   SOLE 0 11,850 0 82,140
MCKESSON CORP COM Stock 58155Q103 317 1,625 SH   SOLE 0 500 0 1,125
UNITED RENTALS INC COM Stock 911363109 1,307 3,970 SH   SOLE 0 100 0 3,870
DIAGEO PLC SPON ADR NEW ADR 25243Q205 342 2,085 SH   SOLE 0 700 0 1,385
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 993 115,517 SH   SOLE 0 11,390 0 104,126
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,025 86,407 SH   SOLE 0 5,350 0 81,057
CHUBB LIMITED COM Stock H1467J104 2,747 17,388 SH   SOLE 0 2,562 0 14,826
SHERWIN WILLIAMS CO COM Stock 824348106 513 695 SH   SOLE 0 0 0 695
PEPSICO INC COM Stock 713448108 2,340 16,543 SH   SOLE 0 1,850 0 14,693
KIMBERLY-CLARK CORP COM Stock 494368103 375 2,698 SH   SOLE 0 400 0 2,298
HONEYWELL INTL INC COM Stock 438516106 1,828 8,420 SH   SOLE 0 530 0 7,890
US BANCORP DEL COM NEW Stock 902973304 417 7,536 SH   SOLE 0 1,500 0 6,036
HOME DEPOT INC COM Stock 437076102 1,332 4,364 SH   SOLE 0 150 0 4,214
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 868 7,433 SH   SOLE 0 0 0 7,433
CHICOS FAS INC COM Stock 168615102 66 20,000 SH   SOLE 0 0 0 20,000
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1,859 12,145 SH   SOLE 0 1,400 0 10,745
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,028 15,054 SH   SOLE 0 0 0 15,053
IQVIA HLDGS INC COM Stock 46266C105 214 1,110 SH   SOLE 0 60 0 1,050
WASTE CONNECTIONS INC COM Stock 94106B101 390 3,614 SH   SOLE 0 1,160 0 2,454
PRA GROUP INC COM Stock 69354N106 364 9,810 SH   SOLE 0 350 0 9,460
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,878 7,352 SH   SOLE 0 685 0 6,667
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,303 2,742 SH   SOLE 0 115 0 2,627
ALPHABET INC CAP STK CL A Stock 02079K305 846 410 SH   SOLE 0 0 0 410
FISERV INC COM Stock 337738108 7,672 64,453 SH   SOLE 0 5,766 0 58,687
OREILLY AUTOMOTIVE INC COM Stock 67103H107 2,735 5,391 SH   SOLE 0 775 0 4,616
UNILEVER PLC SPON ADR NEW ADR 904767704 535 9,575 SH   SOLE 0 2,000 0 7,575
NEWMONT CORP COM Stock 651639106 1,193 19,796 SH   SOLE 0 2,794 0 17,002
MICROSOFT CORP COM Stock 594918104 8,454 35,858 SH   SOLE 0 3,390 0 32,468
DOCUSIGN INC COM Stock 256163106 263 1,300 SH   SOLE 0 0 0 1,300
DISCOVERY INC COM SER A Stock 25470F104 1,886 43,385 SH   SOLE 0 1,225 0 42,160
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 5,371 400,536 SH   SOLE 0 32,390 0 368,146
SIMON PPTY GROUP INC NEW COM REIT 828806109 336 2,955 SH   SOLE 0 0 0 2,955
PUBLIC STORAGE COM REIT 74460D109 238 965 SH   SOLE 0 340 0 625
ASSURANT INC COM Stock 04621X108 2,055 14,495 SH   SOLE 0 1,900 0 12,595
AMPHENOL CORP NEW CL A Stock 032095101 2,458 37,260 SH   SOLE 0 3,700 0 33,560
DOLLAR TREE INC COM Stock 256746108 312 2,728 SH   SOLE 0 0 0 2,728
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 331 2,370 SH   SOLE 0 0 0 2,370
EVEREST RE GROUP LTD COM Stock G3223R108 975 3,933 SH   SOLE 0 350 0 3,583
DOW INC COM Stock 260557103 305 4,770 SH   SOLE 0 820 0 3,950
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 857 8,232 SH   SOLE 0 0 0 8,232
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1,123 39,285 SH   SOLE 0 6,095 0 33,190
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 982 30,225 SH   SOLE 0 1,200 0 29,025
TERADYNE INC COM Stock 880770102 609 5,009 SH   SOLE 0 240 0 4,768
LILLY ELI & CO COM Stock 532457108 319 1,707 SH   SOLE 0 0 0 1,707
SCHWAB U.S. REIT ETF ETF 808524847 415 10,105 SH   SOLE 0 535 0 9,570
HOLOGIC INC COM Stock 436440101 245 3,300 SH   SOLE 0 0 0 3,300
NICOLET BANKSHARES INC COM Stock 65406E102 893 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 408 2,902 SH   SOLE 0 0 0 2,902
AFLAC INC COM Stock 001055102 401 7,840 SH   SOLE 0 0 0 7,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,157 35,150 SH   SOLE 0 2,000 0 33,150
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 233 164 SH   SOLE 0 0 0 164
PACIRA BIOSCIENCES INC COM Stock 695127100 2,940 41,951 SH   SOLE 0 3,700 0 38,251
VISA INC COM CL A Stock 92826C839 5,173 24,432 SH   SOLE 0 2,475 0 21,957
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 748 10,811 SH   SOLE 0 1,454 0 9,357
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,153 5,690 SH   SOLE 0 115 0 5,575
CHENIERE ENERGY INC COM NEW Stock 16411R208 1,932 26,835 SH   SOLE 0 1,660 0 25,175
VISTA GOLD CORP COM NEW Stock 927926303 28 26,500 SH   SOLE 0 0 0 26,500
FACEBOOK INC CL A Stock 30303M102 1,224 4,155 SH   SOLE 0 450 0 3,705
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 294 5,300 SH   SOLE 0 0 0 5,300
BROADCOM INC COM Stock 11135F101 958 2,067 SH   SOLE 0 405 0 1,662
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 7,913 28,646 SH   SOLE 0 3,005 0 25,641
NORTHERN TR CORP COM Stock 665859104 221 2,100 SH   SOLE 0 0 0 2,100
NEOGENOMICS INC COM NEW Stock 64049M209 1,910 39,600 SH   SOLE 0 0 0 39,600
ABBVIE INC COM Stock 00287Y109 7,274 67,218 SH   SOLE 0 6,535 0 60,683
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 266 4,137 SH   SOLE 0 0 0 4,137
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 3,111 59,635 SH   SOLE 0 5,600 0 54,035
CHURCH & DWIGHT INC COM Stock 171340102 2,111 24,169 SH   SOLE 0 3,000 0 21,169
STRYKER CORPORATION COM Stock 863667101 336 1,380 SH   SOLE 0 0 0 1,380
QUALCOMM INC COM Stock 747525103 4,029 30,386 SH   SOLE 0 1,800 0 28,586
FASTENAL CO COM Stock 311900104 477 9,495 SH   SOLE 0 400 0 9,095
GENERAL DYNAMICS CORP COM Stock 369550108 2,542 14,000 SH   SOLE 0 1,275 0 12,725
MCDONALDS CORP COM Stock 580135101 4,929 21,992 SH   SOLE 0 2,300 0 19,692
CISCO SYS INC COM Stock 17275R102 3,505 67,790 SH   SOLE 0 6,100 0 61,690
AT&T INC COM Stock 00206R102 1,923 63,533 SH   SOLE 0 4,400 0 59,133
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 312 6,351 SH   SOLE 0 0 0 6,351
GENERAL ELECTRIC CO COM Stock 369604103 165 12,540 SH   SOLE 0 0 0 12,540
LULULEMON ATHLETICA INC COM Stock 550021109 641 2,091 SH   SOLE 0 0 0 2,091
WELLS FARGO CO NEW COM Stock 949746101 662 16,945 SH   SOLE 0 1,700 0 15,245
SALESFORCE COM INC COM Stock 79466L302 1,375 6,488 SH   SOLE 0 175 0 6,313
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 4,990 32,145 SH   SOLE 0 1,930 0 30,215
NORTHROP GRUMMAN CORP COM Stock 666807102 385 1,189 SH   SOLE 0 0 0 1,189
IDEXX LABS INC COM Stock 45168D104 480 980 SH   SOLE 0 0 0 980
REPUBLIC SVCS INC COM Stock 760759100 1,451 14,600 SH   SOLE 0 100 0 14,500
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 329 720 SH   SOLE 0 0 0 720
LOCKHEED MARTIN CORP COM Stock 539830109 573 1,550 SH   SOLE 0 0 0 1,550
JPMORGAN CHASE & CO COM Stock 46625H100 846 5,556 SH   SOLE 0 585 0 4,971
CHEVRON CORP NEW COM Stock 166764100 2,553 24,364 SH   SOLE 0 1,300 0 23,064
ALBEMARLE CORP COM Stock 012653101 2,270 15,533 SH   SOLE 0 1,900 0 13,633
CONOCOPHILLIPS COM Stock 20825C104 556 10,488 SH   SOLE 0 950 0 9,538
BK OF AMERICA CORP COM Stock 060505104 2,933 75,803 SH   SOLE 0 3,000 0 72,803
WALMART INC COM Stock 931142103 3,569 26,278 SH   SOLE 0 3,650 0 22,628
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 347 2,607 SH   SOLE 0 300 0 2,307
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,824 23,604 SH   SOLE 0 2,516 0 21,088
TEXAS INSTRS INC COM Stock 882508104 389 2,060 SH   SOLE 0 0 0 2,060
PFIZER INC COM Stock 717081103 1,988 54,878 SH   SOLE 0 5,350 0 49,528
3M CO COM Stock 88579Y101 3,133 16,258 SH   SOLE 0 1,450 0 14,808
KLA CORP COM NEW Stock 482480100 1,014 3,070 SH   SOLE 0 0 0 3,070
GILEAD SCIENCES INC COM Stock 375558103 511 7,906 SH   SOLE 0 1,100 0 6,806
ALPHABET INC CAP STK CL C Stock 02079K107 4,189 2,025 SH   SOLE 0 138 0 1,887
NOVAGOLD RES INC COM NEW Stock 66987E206 193 22,300 SH   SOLE 0 0 0 22,300
ARISTA NETWORKS INC COM Stock 040413106 343 1,137 SH   SOLE 0 175 0 962
BANK MONTREAL QUE COM Stock 063671101 4,915 55,148 SH   SOLE 0 3,050 0 52,098
EATON CORP PLC SHS Stock G29183103 3,206 23,185 SH   SOLE 0 1,500 0 21,685
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 227 1,000 SH   SOLE 0 400 0 600
DNP SELECT INCOME FD INC COM CEF 23325P104 670 67,850 SH   SOLE 0 15,700 0 52,150
ABIOMED INC COM Stock 003654100 1,367 4,290 SH   SOLE 0 485 0 3,805
ALLIANT ENERGY CORP COM Stock 018802108 420 7,760 SH   SOLE 0 0 0 7,760
CIENA CORP COM NEW Stock 171779309 657 12,005 SH   SOLE 0 405 0 11,600
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 247 3,004 SH   SOLE 0 1,220 0 1,784
LAM RESEARCH CORP COM Stock 512807108 823 1,382 SH   SOLE 0 100 0 1,282
PHILIP MORRIS INTL INC COM Stock 718172109 1,579 17,795 SH   SOLE 0 1,900 0 15,895
ROYAL GOLD INC COM Stock 780287108 2,575 23,924 SH   SOLE 0 1,800 0 22,124
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,960 78,576 SH   SOLE 0 7,385 0 71,190
ALTRIA GROUP INC COM Stock 02209S103 1,583 30,951 SH   SOLE 0 1,725 0 29,225
EXXON MOBIL CORP COM Stock 30231G102 1,972 35,317 SH   SOLE 0 4,075 0 31,242
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,148 8,462 SH   SOLE 0 1,725 0 6,737
DEERE & CO COM Stock 244199105 486 1,300 SH   SOLE 0 1,200 0 100
COLGATE PALMOLIVE CO COM Stock 194162103 3,167 40,172 SH   SOLE 0 4,400 0 35,772
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 622 35,800 SH   SOLE 0 7,500 0 28,300
TELADOC INC COM Stock 87918A105 1,017 5,598 SH   SOLE 0 675 0 4,923
KRAFT HEINZ CO COM Stock 500754106 231 5,775 SH   SOLE 0 0 0 5,775
PAYPAL HLDGS INC COM Stock 70450Y103 854 3,518 SH   SOLE 0 900 0 2,618
ACTIVISION BLIZZARD INC COM Stock 00507V109 216 2,320 SH   SOLE 0 1,150 0 1,170
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1,034 11,885 SH   SOLE 0 3,110 0 8,775
APPLE INC COM Stock 037833100 21,466 175,738 SH   SOLE 0 8,018 0 167,720
WEC ENERGY GROUP INC COM Stock 92939U106 2,454 26,219 SH   SOLE 0 1,050 0 25,169
ABBOTT LABS COM Stock 002824100 7,340 61,249 SH   SOLE 0 6,735 0 54,514
DISNEY WALT CO COM Stock 254687106 1,371 7,429 SH   SOLE 0 465 0 6,964