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 | 8,508 | 2,473 | SH | | SOLE | 0 | 231 | 0 | 2,242 |
STARBUCKS CORP COM | Stock | 855244109 | 2,320 | 20,747 | SH | | SOLE | 0 | 2,840 | 0 | 17,907 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,172 | 37,464 | SH | | SOLE | 0 | 4,160 | 0 | 33,304 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 737 | 4,615 | SH | | SOLE | 0 | 920 | 0 | 3,695 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,106 | 2,795 | SH | | SOLE | 0 | 100 | 0 | 2,695 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,699 | 34,825 | SH | | SOLE | 0 | 5,500 | 0 | 29,325 |
COCA COLA CO COM | Stock | 191216100 | 4,629 | 85,541 | SH | | SOLE | 0 | 2,125 | 0 | 83,416 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 345 | 1,661 | SH | | SOLE | 0 | 0 | 0 | 1,661 |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 612 | 14,823 | SH | | SOLE | 0 | 0 | 0 | 14,823 |
INTEL CORP COM | Stock | 458140100 | 5,263 | 93,740 | SH | | SOLE | 0 | 11,850 | 0 | 81,890 |
MCKESSON CORP COM | Stock | 58155Q103 | 311 | 1,625 | SH | | SOLE | 0 | 500 | 0 | 1,125 |
UNITED RENTALS INC COM | Stock | 911363109 | 1,235 | 3,870 | SH | | SOLE | 0 | 100 | 0 | 3,770 |
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 341 | 10,800 | SH | | SOLE | 0 | 2,600 | 0 | 8,200 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 400 | 2,085 | SH | | SOLE | 0 | 700 | 0 | 1,385 |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 983 | 110,650 | SH | | SOLE | 0 | 11,390 | 0 | 99,260 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,076 | 90,597 | SH | | SOLE | 0 | 5,350 | 0 | 85,247 |
CHUBB LIMITED COM | Stock | H1467J104 | 2,676 | 16,838 | SH | | SOLE | 0 | 2,562 | 0 | 14,276 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 568 | 2,085 | SH | | SOLE | 0 | 0 | 0 | 2,085 |
PEPSICO INC COM | Stock | 713448108 | 2,448 | 16,523 | SH | | SOLE | 0 | 1,850 | 0 | 14,673 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 359 | 2,686 | SH | | SOLE | 0 | 400 | 0 | 2,286 |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,898 | 8,655 | SH | | SOLE | 0 | 530 | 0 | 8,125 |
US BANCORP DEL COM NEW | Stock | 902973304 | 429 | 7,536 | SH | | SOLE | 0 | 1,500 | 0 | 6,036 |
BP PLC SPONSORED ADR | ADR | 055622104 | 288 | 10,914 | SH | | SOLE | 0 | 1,900 | 0 | 9,014 |
HOME DEPOT INC COM | Stock | 437076102 | 1,459 | 4,574 | SH | | SOLE | 0 | 150 | 0 | 4,424 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 939 | 7,458 | SH | | SOLE | 0 | 0 | 0 | 7,458 |
CHICOS FAS INC COM | Stock | 168615102 | 132 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,962 | 12,145 | SH | | SOLE | 0 | 1,400 | 0 | 10,745 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,065 | 15,219 | SH | | SOLE | 0 | 0 | 0 | 15,218 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 254 | 1,050 | SH | | SOLE | 0 | 60 | 0 | 990 |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 432 | 3,614 | SH | | SOLE | 0 | 1,160 | 0 | 2,454 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,024 | 7,282 | SH | | SOLE | 0 | 685 | 0 | 6,597 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,723 | 2,942 | SH | | SOLE | 0 | 115 | 0 | 2,827 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,284 | 526 | SH | | SOLE | 0 | 0 | 0 | 526 |
FISERV INC COM | Stock | 337738108 | 6,852 | 64,103 | SH | | SOLE | 0 | 5,766 | 0 | 58,337 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 2,876 | 5,080 | SH | | SOLE | 0 | 775 | 0 | 4,305 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 560 | 9,575 | SH | | SOLE | 0 | 2,000 | 0 | 7,575 |
NEWMONT CORP COM | Stock | 651639106 | 1,507 | 23,782 | SH | | SOLE | 0 | 2,860 | 0 | 20,922 |
MICROSOFT CORP COM | Stock | 594918104 | 9,734 | 35,933 | SH | | SOLE | 0 | 3,380 | 0 | 32,553 |
DISCOVERY INC COM SER A | Stock | 25470F104 | 1,317 | 42,940 | SH | | SOLE | 0 | 1,225 | 0 | 41,715 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 5,867 | 418,160 | SH | | SOLE | 0 | 32,390 | 0 | 385,770 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 544 | 4,170 | SH | | SOLE | 0 | 0 | 0 | 4,170 |
PUBLIC STORAGE COM | REIT | 74460D109 | 283 | 940 | SH | | SOLE | 0 | 340 | 0 | 600 |
ASSURANT INC COM | Stock | 04621X108 | 2,180 | 13,960 | SH | | SOLE | 0 | 1,900 | 0 | 12,060 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,587 | 37,810 | SH | | SOLE | 0 | 3,700 | 0 | 34,110 |
DOLLAR TREE INC COM | Stock | 256746108 | 271 | 2,728 | SH | | SOLE | 0 | 0 | 0 | 2,728 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 354 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 2,370 |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 941 | 3,733 | SH | | SOLE | 0 | 350 | 0 | 3,383 |
DOW INC COM | Stock | 260557103 | 900 | 14,215 | SH | | SOLE | 0 | 2,670 | 0 | 11,545 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 232 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,068 | 10,383 | SH | | SOLE | 0 | 0 | 0 | 10,383 |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 1,321 | 47,840 | SH | | SOLE | 0 | 6,095 | 0 | 41,745 |
ENCORE CAP GROUP INC COM | Stock | 292554102 | 579 | 12,210 | SH | | SOLE | 0 | 490 | 0 | 11,720 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 1,032 | 30,385 | SH | | SOLE | 0 | 1,200 | 0 | 29,185 |
TERADYNE INC COM | Stock | 880770102 | 540 | 4,034 | SH | | SOLE | 0 | 165 | 0 | 3,868 |
PHREESIA INC COM | Stock | 71944F106 | 209 | 3,410 | SH | | SOLE | 0 | 0 | 0 | 3,410 |
LILLY ELI & CO COM | Stock | 532457108 | 369 | 1,607 | SH | | SOLE | 0 | 0 | 0 | 1,607 |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 601 | 13,120 | SH | | SOLE | 0 | 535 | 0 | 12,585 |
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 753 | 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 | 421 | 7,840 | SH | | SOLE | 0 | 0 | 0 | 7,840 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,238 | 33,370 | SH | | SOLE | 0 | 2,000 | 0 | 31,370 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 254 | 164 | SH | | SOLE | 0 | 0 | 0 | 164 |
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 2,533 | 41,751 | SH | | SOLE | 0 | 3,700 | 0 | 38,051 |
VISA INC COM CL A | Stock | 92826C839 | 5,737 | 24,537 | SH | | SOLE | 0 | 2,475 | 0 | 22,062 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 444 | 6,032 | SH | | SOLE | 0 | 1,454 | 0 | 4,578 |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 490 | 2,669 | SH | | SOLE | 0 | 0 | 0 | 2,669 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,324 | 6,125 | SH | | SOLE | 0 | 115 | 0 | 6,010 |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2,035 | 23,465 | SH | | SOLE | 0 | 1,490 | 0 | 21,975 |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 33 | 26,500 | SH | | SOLE | 0 | 0 | 0 | 26,500 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,636 | 4,705 | SH | | SOLE | 0 | 450 | 0 | 4,255 |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 301 | 5,300 | SH | | SOLE | 0 | 0 | 0 | 5,300 |
BROADCOM INC COM | Stock | 11135F101 | 1,138 | 2,387 | SH | | SOLE | 0 | 405 | 0 | 1,982 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 8,197 | 27,806 | SH | | SOLE | 0 | 3,005 | 0 | 24,801 |
NORTHERN TR CORP COM | Stock | 665859104 | 242 | 2,089 | SH | | SOLE | 0 | 0 | 0 | 2,089 |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,789 | 39,600 | SH | | SOLE | 0 | 0 | 0 | 39,600 |
ABBVIE INC COM | Stock | 00287Y109 | 7,613 | 67,583 | SH | | SOLE | 0 | 6,600 | 0 | 60,983 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 277 | 4,137 | SH | | SOLE | 0 | 0 | 0 | 4,137 |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2,993 | 58,885 | SH | | SOLE | 0 | 5,600 | 0 | 53,285 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2,060 | 24,169 | SH | | SOLE | 0 | 3,000 | 0 | 21,169 |
STRYKER CORPORATION COM | Stock | 863667101 | 345 | 1,330 | SH | | SOLE | 0 | 0 | 0 | 1,330 |
QUALCOMM INC COM | Stock | 747525103 | 4,526 | 31,666 | SH | | SOLE | 0 | 1,800 | 0 | 29,866 |
FASTENAL CO COM | Stock | 311900104 | 494 | 9,495 | SH | | SOLE | 0 | 400 | 0 | 9,095 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,697 | 14,325 | SH | | SOLE | 0 | 1,275 | 0 | 13,050 |
MCDONALDS CORP COM | Stock | 580135101 | 5,073 | 21,962 | SH | | SOLE | 0 | 2,300 | 0 | 19,662 |
CISCO SYS INC COM | Stock | 17275R102 | 3,707 | 69,945 | SH | | SOLE | 0 | 6,100 | 0 | 63,845 |
AT&T INC COM | Stock | 00206R102 | 1,935 | 67,237 | SH | | SOLE | 0 | 4,400 | 0 | 62,837 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 369 | 6,851 | SH | | SOLE | 0 | 0 | 0 | 6,851 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 849 | 2,326 | SH | | SOLE | 0 | 0 | 0 | 2,326 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 933 | 20,603 | SH | | SOLE | 0 | 1,700 | 0 | 18,903 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,591 | 6,513 | SH | | SOLE | 0 | 175 | 0 | 6,338 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 4,867 | 32,505 | SH | | SOLE | 0 | 1,930 | 0 | 30,575 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 479 | 1,319 | SH | | SOLE | 0 | 0 | 0 | 1,319 |
IDEXX LABS INC COM | Stock | 45168D104 | 619 | 980 | SH | | SOLE | 0 | 0 | 0 | 980 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,562 | 14,200 | SH | | SOLE | 0 | 100 | 0 | 14,100 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 467 | 925 | SH | | SOLE | 0 | 0 | 0 | 925 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 658 | 1,740 | SH | | SOLE | 0 | 0 | 0 | 1,740 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 860 | 5,531 | SH | | SOLE | 0 | 585 | 0 | 4,946 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,714 | 25,911 | SH | | SOLE | 0 | 1,300 | 0 | 24,611 |
ALBEMARLE CORP COM | Stock | 012653101 | 2,512 | 14,913 | SH | | SOLE | 0 | 1,850 | 0 | 13,063 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 639 | 10,488 | SH | | SOLE | 0 | 950 | 0 | 9,538 |
TJX COS INC NEW COM | Stock | 872540109 | 371 | 5,500 | SH | | SOLE | 0 | 0 | 0 | 5,500 |
BK OF AMERICA CORP COM | Stock | 060505104 | 3,104 | 75,275 | SH | | SOLE | 0 | 3,000 | 0 | 72,275 |
WALMART INC COM | Stock | 931142103 | 3,801 | 26,955 | SH | | SOLE | 0 | 3,650 | 0 | 23,305 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 382 | 2,607 | SH | | SOLE | 0 | 300 | 0 | 2,307 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,039 | 23,904 | SH | | SOLE | 0 | 2,516 | 0 | 21,388 |
TEXAS INSTRS INC COM | Stock | 882508104 | 396 | 2,060 | SH | | SOLE | 0 | 0 | 0 | 2,060 |
PFIZER INC COM | Stock | 717081103 | 2,421 | 61,833 | SH | | SOLE | 0 | 5,350 | 0 | 56,483 |
3M CO COM | Stock | 88579Y101 | 3,214 | 16,183 | SH | | SOLE | 0 | 1,450 | 0 | 14,733 |
KLA CORP COM NEW | Stock | 482480100 | 995 | 3,070 | SH | | SOLE | 0 | 0 | 0 | 3,070 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 661 | 9,606 | SH | | SOLE | 0 | 1,100 | 0 | 8,506 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,754 | 1,897 | SH | | SOLE | 0 | 138 | 0 | 1,759 |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 179 | 22,300 | SH | | SOLE | 0 | 0 | 0 | 22,300 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 521 | 1,437 | SH | | SOLE | 0 | 175 | 0 | 1,262 |
BANK MONTREAL QUE COM | Stock | 063671101 | 5,692 | 55,498 | SH | | SOLE | 0 | 2,850 | 0 | 52,648 |
EATON CORP PLC SHS | Stock | G29183103 | 3,421 | 23,085 | SH | | SOLE | 0 | 1,500 | 0 | 21,585 |
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 | 713 | 68,220 | SH | | SOLE | 0 | 15,700 | 0 | 52,520 |
ABIOMED INC COM | Stock | 003654100 | 1,023 | 3,279 | SH | | SOLE | 0 | 400 | 0 | 2,879 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 433 | 7,760 | SH | | SOLE | 0 | 0 | 0 | 7,760 |
CIENA CORP COM NEW | Stock | 171779309 | 474 | 8,330 | SH | | SOLE | 0 | 405 | 0 | 7,925 |
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 | 935 | 1,437 | SH | | SOLE | 0 | 100 | 0 | 1,337 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,835 | 18,515 | SH | | SOLE | 0 | 1,900 | 0 | 16,615 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 216 | 460 | SH | | SOLE | 0 | 0 | 0 | 460 |
ROYAL GOLD INC COM | Stock | 780287108 | 2,807 | 24,599 | SH | | SOLE | 0 | 1,800 | 0 | 22,799 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 5,497 | 82,271 | SH | | SOLE | 0 | 7,515 | 0 | 74,755 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,587 | 33,277 | SH | | SOLE | 0 | 1,725 | 0 | 31,552 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,304 | 36,517 | SH | | SOLE | 0 | 4,075 | 0 | 32,442 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,248 | 8,112 | SH | | SOLE | 0 | 1,710 | 0 | 6,402 |
DEERE & CO COM | Stock | 244199105 | 582 | 1,650 | SH | | SOLE | 0 | 1,200 | 0 | 450 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,219 | 39,572 | SH | | SOLE | 0 | 4,400 | 0 | 35,172 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 669 | 35,800 | SH | | SOLE | 0 | 7,500 | 0 | 28,300 |
KRAFT HEINZ CO COM | Stock | 500754106 | 236 | 5,775 | SH | | SOLE | 0 | 0 | 0 | 5,775 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 765 | 2,625 | SH | | SOLE | 0 | 900 | 0 | 1,725 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 225 | 2,360 | SH | | SOLE | 0 | 1,150 | 0 | 1,210 |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1,054 | 12,525 | SH | | SOLE | 0 | 3,110 | 0 | 9,415 |
APPLE INC COM | Stock | 037833100 | 23,553 | 171,968 | SH | | SOLE | 0 | 8,018 | 0 | 163,950 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,296 | 25,809 | SH | | SOLE | 0 | 1,050 | 0 | 24,759 |
ABBOTT LABS COM | Stock | 002824100 | 7,047 | 60,784 | SH | | SOLE | 0 | 6,735 | 0 | 54,049 |
DISNEY WALT CO COM | Stock | 254687106 | 1,183 | 6,729 | SH | | SOLE | 0 | 465 | 0 | 6,264 |