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 |