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 7,917 2,410 SH   SOLE 0 231 0 2,179
PRUDENTIAL FINL INC COM Stock 744320102 1,146 10,895 SH   SOLE 0 0 0 10,895
STARBUCKS CORP COM Stock 855244109 2,184 19,802 SH   SOLE 0 2,800 0 17,002
JOHNSON & JOHNSON COM Stock 478160104 5,905 36,564 SH   SOLE 0 4,160 0 32,404
WILLIAMS SONOMA INC COM Stock 969904101 866 4,885 SH   SOLE 0 920 0 3,965
COSTCO WHSL CORP NEW COM Stock 22160K105 918 2,043 SH   SOLE 0 100 0 1,943
PROCTER AND GAMBLE CO COM Stock 742718109 4,734 33,860 SH   SOLE 0 5,350 0 28,510
COCA COLA CO COM Stock 191216100 4,287 81,701 SH   SOLE 0 2,125 0 79,576
INTEL CORP COM Stock 458140100 6,441 120,896 SH   SOLE 0 15,100 0 105,795
MCKESSON CORP COM Stock 58155Q103 324 1,625 SH   SOLE 0 500 0 1,125
UNITED RENTALS INC COM Stock 911363109 1,200 3,420 SH   SOLE 0 100 0 3,320
DIAGEO PLC SPON ADR NEW ADR 25243Q205 402 2,085 SH   SOLE 0 700 0 1,385
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 943 111,995 SH   SOLE 0 11,390 0 100,605
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,946 91,567 SH   SOLE 0 5,350 0 86,217
CHUBB LIMITED COM Stock H1467J104 2,900 16,717 SH   SOLE 0 2,562 0 14,155
SHERWIN WILLIAMS CO COM Stock 824348106 583 2,085 SH   SOLE 0 0 0 2,085
PEPSICO INC COM Stock 713448108 2,380 15,823 SH   SOLE 0 1,850 0 13,973
KIMBERLY-CLARK CORP COM Stock 494368103 356 2,686 SH   SOLE 0 400 0 2,286
HONEYWELL INTL INC COM Stock 438516106 1,762 8,300 SH   SOLE 0 530 0 7,770
US BANCORP DEL COM NEW Stock 902973304 396 6,656 SH   SOLE 0 1,500 0 5,156
BP PLC SPONSORED ADR ADR 055622104 533 19,514 SH   SOLE 0 1,900 0 17,614
HOME DEPOT INC COM Stock 437076102 1,852 5,642 SH   SOLE 0 150 0 5,492
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 938 7,370 SH   SOLE 0 0 0 7,370
CHICOS FAS INC COM Stock 168615102 90 20,000 SH   SOLE 0 0 0 20,000
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,066 15,479 SH   SOLE 0 0 0 15,479
IQVIA HLDGS INC COM Stock 46266C105 269 1,125 SH   SOLE 0 60 0 1,065
WASTE CONNECTIONS INC COM Stock 94106B101 473 3,754 SH   SOLE 0 1,160 0 2,594
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,011 7,369 SH   SOLE 0 685 0 6,684
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,512 2,627 SH   SOLE 0 110 0 2,517
ALPHABET INC CAP STK CL A Stock 02079K305 1,412 528 SH   SOLE 0 0 0 528
FISERV INC COM Stock 337738108 7,245 66,778 SH   SOLE 0 6,231 0 60,547
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3,104 5,079 SH   SOLE 0 775 0 4,304
UNILEVER PLC SPON ADR NEW ADR 904767704 519 9,575 SH   SOLE 0 2,000 0 7,575
NEWMONT CORP COM Stock 651639106 1,149 21,167 SH   SOLE 0 2,675 0 18,492
MICROSOFT CORP COM Stock 594918104 9,887 35,071 SH   SOLE 0 3,380 0 31,691
DISCOVERY INC COM SER A Stock 25470F104 1,079 42,510 SH   SOLE 0 1,225 0 41,285
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 5,386 390,257 SH   SOLE 0 32,390 0 357,867
SIMON PPTY GROUP INC NEW COM REIT 828806109 542 4,170 SH   SOLE 0 0 0 4,170
PUBLIC STORAGE COM REIT 74460D109 254 855 SH   SOLE 0 340 0 515
ASSURANT INC COM Stock 04621X108 1,962 12,440 SH   SOLE 0 1,900 0 10,540
AMPHENOL CORP NEW CL A Stock 032095101 2,677 36,560 SH   SOLE 0 3,700 0 32,860
DOLLAR TREE INC COM Stock 256746108 261 2,728 SH   SOLE 0 0 0 2,728
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 267 2,000 SH   SOLE 0 0 0 2,000
EVEREST RE GROUP LTD COM Stock G3223R108 773 3,083 SH   SOLE 0 350 0 2,733
DOW INC COM Stock 260557103 784 13,615 SH   SOLE 0 2,670 0 10,945
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,445 15,393 SH   SOLE 0 0 0 15,393
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1,316 47,225 SH   SOLE 0 6,095 0 41,130
ENCORE CAP GROUP INC COM Stock 292554102 617 12,520 SH   SOLE 0 490 0 12,030
VANECK GOLD MINERS ETF ETF 92189F106 842 28,575 SH   SOLE 0 1,200 0 27,375
TERADYNE INC COM Stock 880770102 437 4,004 SH   SOLE 0 165 0 3,838
PHREESIA INC COM Stock 71944F106 210 3,410 SH   SOLE 0 0 0 3,410
LILLY ELI & CO COM Stock 532457108 256 1,107 SH   SOLE 0 0 0 1,107
SCHWAB U.S. REIT ETF ETF 808524847 585 12,810 SH   SOLE 0 535 0 12,275
HOLOGIC INC COM Stock 436440101 741 10,040 SH   SOLE 0 290 0 9,750
NICOLET BANKSHARES INC COM Stock 65406E102 794 10,700 SH   SOLE 0 0 0 10,700
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 353 2,902 SH   SOLE 0 0 0 2,902
AFLAC INC COM Stock 001055102 409 7,840 SH   SOLE 0 0 0 7,840
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,066 32,775 SH   SOLE 0 2,000 0 30,775
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 298 164 SH   SOLE 0 0 0 164
KRANESHARES GLOBAL CARBON ETF ETF 500767678 247 6,000 SH   SOLE 0 0 0 6,000
PACIRA BIOSCIENCES INC COM Stock 695127100 2,334 41,680 SH   SOLE 0 3,700 0 37,980
VISA INC COM CL A Stock 92826C839 5,441 24,426 SH   SOLE 0 2,475 0 21,951
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 466 6,344 SH   SOLE 0 1,454 0 4,890
ENPHASE ENERGY INC COM Stock 29355A107 400 2,669 SH   SOLE 0 0 0 2,669
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,456 6,610 SH   SOLE 0 115 0 6,495
CHENIERE ENERGY INC COM NEW Stock 16411R208 2,282 23,365 SH   SOLE 0 1,490 0 21,875
VISTA GOLD CORP COM NEW Stock 927926303 19 26,500 SH   SOLE 0 0 0 26,500
FACEBOOK INC CL A Stock 30303M102 1,512 4,455 SH   SOLE 0 450 0 4,005
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 299 5,300 SH   SOLE 0 0 0 5,300
SERVICENOW INC COM Stock 81762P102 280 450 SH   SOLE 0 0 0 450
BROADCOM INC COM Stock 11135F101 1,191 2,455 SH   SOLE 0 405 0 2,050
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 8,686 27,151 SH   SOLE 0 3,005 0 24,146
NEOGENOMICS INC COM NEW Stock 64049M209 1,910 39,600 SH   SOLE 0 0 0 39,600
NVIDIA CORPORATION COM Stock 67066G104 269 1,299 SH   SOLE 0 0 0 1,299
ABBVIE INC COM Stock 00287Y109 7,252 67,232 SH   SOLE 0 6,600 0 60,632
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2,792 57,075 SH   SOLE 0 5,600 0 51,475
CHURCH & DWIGHT INC COM Stock 171340102 1,932 23,394 SH   SOLE 0 3,000 0 20,394
QUALCOMM INC COM Stock 747525103 4,089 31,706 SH   SOLE 0 1,800 0 29,906
FASTENAL CO COM Stock 311900104 745 14,435 SH   SOLE 0 415 0 14,020
GENERAL DYNAMICS CORP COM Stock 369550108 2,756 14,061 SH   SOLE 0 1,275 0 12,786
MCDONALDS CORP COM Stock 580135101 5,231 21,696 SH   SOLE 0 2,300 0 19,396
CISCO SYS INC COM Stock 17275R102 3,777 69,390 SH   SOLE 0 6,100 0 63,290
AT&T INC COM Stock 00206R102 1,600 59,232 SH   SOLE 0 4,400 0 54,832
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 360 6,908 SH   SOLE 0 0 0 6,908
LULULEMON ATHLETICA INC COM Stock 550021109 937 2,315 SH   SOLE 0 0 0 2,315
WELLS FARGO CO NEW COM Stock 949746101 751 16,175 SH   SOLE 0 1,700 0 14,475
SALESFORCE COM INC COM Stock 79466L302 2,190 8,074 SH   SOLE 0 80 0 7,994
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 5,081 33,102 SH   SOLE 0 2,030 0 31,072
NORTHROP GRUMMAN CORP COM Stock 666807102 425 1,179 SH   SOLE 0 0 0 1,179
IDEXX LABS INC COM Stock 45168D104 609 980 SH   SOLE 0 0 0 980
REPUBLIC SVCS INC COM Stock 760759100 1,685 14,035 SH   SOLE 0 100 0 13,935
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 457 800 SH   SOLE 0 0 0 800
LOCKHEED MARTIN CORP COM Stock 539830109 566 1,640 SH   SOLE 0 0 0 1,640
JPMORGAN CHASE & CO COM Stock 46625H100 893 5,456 SH   SOLE 0 585 0 4,871
CHEVRON CORP NEW COM Stock 166764100 2,789 27,493 SH   SOLE 0 1,350 0 26,143
ALBEMARLE CORP COM Stock 012653101 2,693 12,298 SH   SOLE 0 1,760 0 10,538
CONOCOPHILLIPS COM Stock 20825C104 709 10,456 SH   SOLE 0 950 0 9,506
TJX COS INC NEW COM Stock 872540109 932 14,125 SH   SOLE 0 1,010 0 13,115
BK OF AMERICA CORP COM Stock 060505104 2,953 69,575 SH   SOLE 0 3,000 0 66,575
WALMART INC COM Stock 931142103 3,732 26,777 SH   SOLE 0 3,650 0 23,127
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 358 2,574 SH   SOLE 0 300 0 2,274
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,924 22,382 SH   SOLE 0 2,516 0 19,866
TEXAS INSTRS INC COM Stock 882508104 392 2,040 SH   SOLE 0 0 0 2,040
PFIZER INC COM Stock 717081103 2,606 60,583 SH   SOLE 0 5,350 0 55,233
3M CO COM Stock 88579Y101 2,813 16,033 SH   SOLE 0 1,450 0 14,583
KLA CORP COM NEW Stock 482480100 1,027 3,070 SH   SOLE 0 0 0 3,070
GILEAD SCIENCES INC COM Stock 375558103 811 11,606 SH   SOLE 0 1,100 0 10,506
ALPHABET INC CAP STK CL C Stock 02079K107 5,117 1,920 SH   SOLE 0 138 0 1,782
NOVAGOLD RES INC COM NEW Stock 66987E206 153 22,300 SH   SOLE 0 0 0 22,300
ARISTA NETWORKS INC COM Stock 040413106 442 1,287 SH   SOLE 0 175 0 1,112
BANK MONTREAL QUE COM Stock 063671101 5,544 55,593 SH   SOLE 0 2,850 0 52,743
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 553 4,800 SH   SOLE 0 0 0 4,800
EATON CORP PLC SHS Stock G29183103 3,279 21,960 SH   SOLE 0 1,500 0 20,460
DNP SELECT INCOME FD INC COM CEF 23325P104 770 72,220 SH   SOLE 0 15,700 0 56,520
ABIOMED INC COM Stock 003654100 1,035 3,179 SH   SOLE 0 400 0 2,779
ALLIANT ENERGY CORP COM Stock 018802108 434 7,760 SH   SOLE 0 0 0 7,760
CIENA CORP COM NEW Stock 171779309 560 10,915 SH   SOLE 0 420 0 10,495
LAM RESEARCH CORP COM Stock 512807108 870 1,528 SH   SOLE 0 100 0 1,428
PHILIP MORRIS INTL INC COM Stock 718172109 1,780 18,775 SH   SOLE 0 1,900 0 16,875
ROPER TECHNOLOGIES INC COM Stock 776696106 205 460 SH   SOLE 0 0 0 460
ROYAL GOLD INC COM Stock 780287108 2,338 24,489 SH   SOLE 0 1,800 0 22,689
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 4,802 81,158 SH   SOLE 0 7,815 0 73,343
ALTRIA GROUP INC COM Stock 02209S103 1,559 34,238 SH   SOLE 0 1,725 0 32,513
EXXON MOBIL CORP COM Stock 30231G102 3,059 52,015 SH   SOLE 0 4,075 0 47,939
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,167 8,105 SH   SOLE 0 1,710 0 6,395
DEERE & CO COM Stock 244199105 653 1,950 SH   SOLE 0 1,200 0 750
COLGATE PALMOLIVE CO COM Stock 194162103 2,958 39,142 SH   SOLE 0 4,400 0 34,742
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 613 35,800 SH   SOLE 0 7,500 0 28,300
PAYPAL HLDGS INC COM Stock 70450Y103 672 2,583 SH   SOLE 0 900 0 1,683
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 409 6,785 SH   SOLE 0 2,875 0 3,910
BIO-TECHNE CORP COM Stock 09073M104 201 415 SH   SOLE 0 0 0 415
APPLE INC COM Stock 037833100 23,952 169,272 SH   SOLE 0 8,018 0 161,254
WEC ENERGY GROUP INC COM Stock 92939U106 2,357 26,729 SH   SOLE 0 1,140 0 25,589
ABBOTT LABS COM Stock 002824100 7,117 60,247 SH   SOLE 0 6,735 0 53,512
DISNEY WALT CO COM Stock 254687106 1,116 6,594 SH   SOLE 0 465 0 6,129