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 |