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 |