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
1LIFE HEALTHCARE INC COM 68269G107 280 8,470 SH   SOLE   0 0 8,470
ABBOTT LABS COM 002824100 721 6,219 SH   SOLE   0 0 6,219
ABBVIE INC COM 00287Y109 934 8,288 SH   SOLE   0 0 8,288
AGNICO EAGLE MINES LTD COM 008474108 399 6,600 SH   SOLE   0 0 6,600
ALAMOS GOLD INC NEW COM CL A 011532108 583 76,190 SH   SOLE   0 0 76,190
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,161 9,527 SH   SOLE   0 0 9,527
ALPHABET INC CAP STK CL A 02079K305 901 369 SH   SOLE   0 0 369
AMAZON COM INC COM 023135106 1,424 414 SH   SOLE   0 0 414
AMEREN CORP COM 023608102 317 3,956 SH   SOLE   0 0 3,956
AMERICAN TOWER CORP NEW COM 03027X100 1,347 4,985 SH   SOLE   0 0 4,985
APPLE INC COM 037833100 4,936 36,041 SH   SOLE   0 0 36,041
AUTOMATIC DATA PROCESSING IN COM 053015103 567 2,856 SH   SOLE   0 0 2,856
BK OF AMERICA CORP COM 060505104 570 13,830 SH   SOLE   0 0 13,830
BARRICK GOLD CORP COM 067901108 527 25,500 SH   SOLE   0 0 25,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236 850 SH   SOLE   0 0 850
BRISTOL-MYERS SQUIBB CO COM 110122108 440 6,588 SH   SOLE   0 0 6,588
CATERPILLAR INC COM 149123101 261 1,200 SH   SOLE   0 0 1,200
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 467 31,100 SH   SOLE   0 0 31,100
CLOROX CO DEL COM 189054109 679 3,775 SH   SOLE   0 0 3,775
CMS ENERGY CORP COM 125896100 404 6,843 SH   SOLE   0 0 6,843
CROWN CASTLE INTL CORP NEW COM 22822V101 1,066 5,464 SH   SOLE   0 0 5,464
DISNEY WALT CO COM 254687106 390 2,216 SH   SOLE   0 0 2,216
DTE ENERGY CO COM 233331107 512 3,952 SH   SOLE   0 0 3,952
DUKE ENERGY CORP NEW COM NEW 26441C204 397 4,020 SH   SOLE   0 0 4,020
ECOLAB INC COM 278865100 412 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,840 26,126 SH   SOLE   0 0 26,126
EXACT SCIENCES CORP COM 30063P105 674 5,425 SH   SOLE   0 0 5,425
EXXON MOBIL CORP COM 30231G102 342 5,415 SH   SOLE   0 0 5,415
FIDELITY NATL INFORMATION SV COM 31620M106 623 4,400 SH   SOLE   0 0 4,400
FIFTH THIRD BANCORP COM 316773100 210 5,500 SH   SOLE   0 0 5,500
FORD MTR CO DEL COM 345370860 268 18,016 SH   SOLE   0 0 18,016
GENERAL MTRS CO COM 37045V100 469 7,929 SH   SOLE   0 0 7,929
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 5,700 SH   SOLE   0 0 5,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 733 28,467 SH   SOLE   0 0 28,467
HECLA MNG CO COM 422704106 340 45,750 SH   SOLE   0 0 45,750
HOME DEPOT INC COM 437076102 390 1,222 SH   SOLE   0 0 1,222
II-VI INC COM 902104108 399 5,498 SH   SOLE   0 0 5,498
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 555 17,820 SH   SOLE   0 0 17,820
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,750 59,465 SH   SOLE   0 0 59,465
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2,489 87,450 SH   SOLE   0 0 87,450
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 490 16,070 SH   SOLE   0 0 16,070
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 246 8,800 SH   SOLE   0 0 8,800
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 2,010 78,250 SH   SOLE   0 0 78,250
INSPIRE MED SYS INC COM 457730109 280 1,450 SH   SOLE   0 0 1,450
INTUIT COM 461202103 490 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 575 3,815 SH   SOLE   0 0 3,815
INVITAE CORP COM 46185L103 324 9,594 SH   SOLE   0 0 9,594
IPG PHOTONICS CORP COM 44980X109 422 2,000 SH   SOLE   0 0 2,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,937 55,845 SH   SOLE   0 0 55,845
ISHARES TR IBOXX HI YD ETF 464288513 2,697 30,638 SH   SOLE   0 0 30,638
ISHARES TR INTL SEL DIV ETF 464288448 338 10,427 SH   SOLE   0 0 10,427
ISHARES TR RUS 2000 VAL ETF 464287630 796 4,800 SH   SOLE   0 0 4,800
ISHARES TR 1 3 YR TREAS BD 464287457 2,796 32,457 SH   SOLE   0 0 32,457
ISHARES TR RUSSELL 2000 ETF 464287655 292 1,275 SH   SOLE   0 0 1,275
ISHARES TR SHRT NAT MUN ETF 464288158 216 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI USA QLT FCT 46432F339 229 1,724 SH   SOLE   0 0 1,724
JOHNSON & JOHNSON COM 478160104 1,459 8,855 SH   SOLE   0 0 8,855
JPMORGAN CHASE & CO COM 46625H100 2,367 15,215 SH   SOLE   0 0 15,215
KIRKLAND LAKE GOLD LTD COM 49741E100 821 21,310 SH   SOLE   0 0 21,310
LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 747 SH   SOLE   0 0 747
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,432 101,003 SH   SOLE   0 0 101,003
MERCK & CO INC COM 58933Y105 399 5,130 SH   SOLE   0 0 5,130
MICROSOFT CORP COM 594918104 5,821 21,488 SH   SOLE   0 0 21,488
MONDELEZ INTL INC CL A 609207105 406 6,499 SH   SOLE   0 0 6,499
MORGAN STANLEY COM NEW 617446448 3,048 33,243 SH   SOLE   0 0 33,243
NEW GOLD INC CDA COM 644535106 786 434,250 SH   SOLE   0 0 434,250
NEWMONT CORP COM 651639106 423 6,680 SH   SOLE   0 0 6,680
NOKIA CORP SPONSORED ADR 654902204 891 167,565 SH   SOLE   0 0 167,565
ORACLE CORP COM 68389X105 272 3,496 SH   SOLE   0 0 3,496
PAYCHEX INC COM 704326107 285 2,657 SH   SOLE   0 0 2,657
PAYPAL HLDGS INC COM 70450Y103 736 2,526 SH   SOLE   0 0 2,526
PEPSICO INC COM 713448108 1,813 12,239 SH   SOLE   0 0 12,239
PERIDOT ACQUISITION CORP SHS CL A G7008A115 135 11,100 SH   SOLE   0 0 11,100
PFIZER INC COM 717081103 508 12,983 SH   SOLE   0 0 12,983
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,264 22,816 SH   SOLE   0 0 22,816
INVESCO QQQ TR UNIT SER 1 46090E103 5,012 14,141 SH   SOLE   0 0 14,141
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,325 71,005 SH   SOLE   0 0 71,005
PROLOGIS INC. COM 74340W103 262 2,193 SH   SOLE   0 0 2,193
REAVES UTIL INCOME FD COM SH BEN INT 756158101 405 11,808 SH   SOLE   0 0 11,808
REPUBLIC SVCS INC COM 760759100 594 5,395 SH   SOLE   0 0 5,395
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,627 90,013 SH   SOLE   0 0 90,013
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,272 23,619 SH   SOLE   0 0 23,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,520 41,430 SH   SOLE   0 0 41,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 3,656 SH   SOLE   0 0 3,656
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,549 34,936 SH   SOLE   0 0 34,936
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,648 16,095 SH   SOLE   0 0 16,095
SOUTHERN CO COM 842587107 388 6,414 SH   SOLE   0 0 6,414
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,108 46,336 SH   SOLE   0 0 46,336
SPDR SER TR PRTFLO S&P500 GW 78464A409 265 4,204 SH   SOLE   0 0 4,204
SPDR SER TR PRTFLO S&P500 VL 78464A508 296 7,490 SH   SOLE   0 0 7,490
SPDR SER TR BLMBRG BRC CNVRT 78464A359 459 5,297 SH   SOLE   0 0 5,297
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,087 33,560 SH   SOLE   0 0 33,560
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,180 122,969 SH   SOLE   0 0 122,969
SPDR SER TR PORTFOLIO SH TSR 78468R101 869 28,376 SH   SOLE   0 0 28,376
SPDR SER TR PORTFOLI S&P1500 78464A805 794 14,992 SH   SOLE   0 0 14,992
SQUARE INC CL A 852234103 480 1,969 SH   SOLE   0 0 1,969
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 498 10,280 SH   SOLE   0 0 10,280
STARBUCKS CORP COM 855244109 709 6,337 SH   SOLE   0 0 6,337
STONECO LTD COM CL A G85158106 201 3,000 SH   SOLE   0 0 3,000
STRYKER CORPORATION COM 863667101 531 2,044 SH   SOLE   0 0 2,044
T-MOBILE US INC COM 872590104 833 5,755 SH   SOLE   0 0 5,755
TELADOC HEALTH INC COM 87918A105 401 2,413 SH   SOLE   0 0 2,413
BOEING CO COM 097023105 1,199 5,005 SH   SOLE   0 0 5,005
COCA COLA CO COM 191216100 241 4,446 SH   SOLE   0 0 4,446
PROCTER AND GAMBLE CO COM 742718109 712 5,278 SH   SOLE   0 0 5,278
TIDAL ETF TR RPAR RISK PARI 886364603 584 23,900 SH   SOLE   0 0 23,900
TPG PACE BEN FIN CORP CL A COM G8990D125 297 23,100 SH   SOLE   0 0 23,100
UNITED PARCEL SERVICE INC CL B 911312106 3,315 15,940 SH   SOLE   0 0 15,940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,617 25,580 SH   SOLE   0 0 25,580
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,440 28,686 SH   SOLE   0 0 28,686
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,572 40,577 SH   SOLE   0 0 40,577
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 872 10,610 SH   SOLE   0 0 10,610
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 221 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 375 1,685 SH   SOLE   0 0 1,685
VERIZON COMMUNICATIONS INC COM 92343V104 2,518 44,939 SH   SOLE   0 0 44,939
VISA INC COM CL A 92826C839 1,471 6,290 SH   SOLE   0 0 6,290
WELLS FARGO CO NEW COM 949746101 611 13,500 SH   SOLE   0 0 13,500
WELLTOWER INC COM 95040Q104 579 6,965 SH   SOLE   0 0 6,965
ZOMEDICA CORP COM 98980M109 837 1,005,022 SH   SOLE   0 0 1,005,022