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
ABBOTT LABS COM 002824100 665 6,119 SH   SOLE   0 0 6,119
ABBVIE INC COM 00287Y109 1,178 7,693 SH   SOLE   0 0 7,693
AGNICO EAGLE MINES LTD COM 008474108 1,076 23,517 SH   SOLE   0 0 23,517
ALAMOS GOLD INC NEW COM CL A 011532108 595 84,690 SH   SOLE   0 0 84,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 383 3,368 SH   SOLE   0 0 3,368
ALPHABET INC CAP STK CL A 02079K305 850 390 SH   SOLE   0 0 390
ALPHABET INC CAP STK CL C 02079K107 521 238 SH   SOLE   0 0 238
AMAZON COM INC COM 023135106 718 6,760 SH   SOLE   0 0 6,760
AMEREN CORP COM 023608102 357 3,956 SH   SOLE   0 0 3,956
AMERICAN TOWER CORP NEW COM 03027X100 1,084 4,240 SH   SOLE   0 0 4,240
APPLE INC COM 037833100 5,118 37,435 SH   SOLE   0 0 37,435
AUTOMATIC DATA PROCESSING IN COM 053015103 600 2,856 SH   SOLE   0 0 2,856
BK OF AMERICA CORP COM 060505104 376 12,085 SH   SOLE   0 0 12,085
BARRICK GOLD CORP COM 067901108 401 22,675 SH   SOLE   0 0 22,675
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298 1,090 SH   SOLE   0 0 1,090
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 233 1,600 SH   SOLE   0 0 1,600
BRISTOL-MYERS SQUIBB CO COM 110122108 512 6,645 SH   SOLE   0 0 6,645
CATERPILLAR INC COM 149123101 215 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM 166764100 485 3,350 SH   SOLE   0 0 3,350
CISCO SYS INC COM 17275R102 378 8,860 SH   SOLE   0 0 8,860
CMS ENERGY CORP COM 125896100 374 5,545 SH   SOLE   0 0 5,545
CROWN CASTLE INTL CORP NEW COM 22822V101 856 5,086 SH   SOLE   0 0 5,086
DEVON ENERGY CORP NEW COM 25179M103 226 4,100 SH   SOLE   0 0 4,100
DTE ENERGY CO COM 233331107 467 3,681 SH   SOLE   0 0 3,681
DUKE ENERGY CORP NEW COM NEW 26441C204 444 4,138 SH   SOLE   0 0 4,138
ECOLAB INC COM 278865100 308 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 606 15,476 SH   SOLE   0 0 15,476
EVGO INC CL A COM 30052F100 211 35,100 SH   SOLE   0 0 35,100
EXXON MOBIL CORP COM 30231G102 464 5,415 SH   SOLE   0 0 5,415
FEDEX CORP COM 31428X106 238 1,050 SH   SOLE   0 0 1,050
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,829 94,284 SH   SOLE   0 0 94,284
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,915 31,559 SH   SOLE   0 0 31,559
FIDELITY NATL INFORMATION SV COM 31620M106 319 3,485 SH   SOLE   0 0 3,485
FORD MTR CO DEL COM 345370860 263 23,636 SH   SOLE   0 0 23,636
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,257 55,222 SH   SOLE   0 0 55,222
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,978 71,212 SH   SOLE   0 0 71,212
GOLDMAN SACHS GROUP INC COM 38141G104 380 1,279 SH   SOLE   0 0 1,279
HECLA MNG CO COM 422704106 179 45,750 SH   SOLE   0 0 45,750
HOME DEPOT INC COM 437076102 295 1,076 SH   SOLE   0 0 1,076
II-VI INC COM 902104108 327 6,420 SH   SOLE   0 0 6,420
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 454 15,600 SH   SOLE   0 0 15,600
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 246 8,085 SH   SOLE   0 0 8,085
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 413 12,850 SH   SOLE   0 0 12,850
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 361 12,720 SH   SOLE   0 0 12,720
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 230 7,800 SH   SOLE   0 0 7,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,975 72,315 SH   SOLE   0 0 72,315
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 360 11,983 SH   SOLE   0 0 11,983
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,117 78,382 SH   SOLE   0 0 78,382
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 702 24,420 SH   SOLE   0 0 24,420
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 218 7,740 SH   SOLE   0 0 7,740
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 234 8,350 SH   SOLE   0 0 8,350
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,584 64,583 SH   SOLE   0 0 64,583
INTUIT COM 461202103 385 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,502 18,636 SH   SOLE   0 0 18,636
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,840 97,013 SH   SOLE   0 0 97,013
ISHARES TR 1 3 YR TREAS BD 464287457 3,393 40,988 SH   SOLE   0 0 40,988
ISHARES TR CORE 1 5 YR USD 46432F859 3,378 71,260 SH   SOLE   0 0 71,260
ISHARES TR MSCI INTL QUALTY 46434V456 296 9,565 SH   SOLE   0 0 9,565
ISHARES TR MSCI USA QLT FCT 46432F339 211 1,888 SH   SOLE   0 0 1,888
JOHNSON & JOHNSON COM 478160104 1,864 10,501 SH   SOLE   0 0 10,501
JPMORGAN CHASE & CO COM 46625H100 1,811 16,081 SH   SOLE   0 0 16,081
KT CORP SPONSORED ADR 48268K101 254 18,200 SH   SOLE   0 0 18,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,421 88,435 SH   SOLE   0 0 88,435
MERCK & CO INC COM 58933Y105 245 2,684 SH   SOLE   0 0 2,684
MICROSOFT CORP COM 594918104 5,264 20,497 SH   SOLE   0 0 20,497
MONDELEZ INTL INC CL A 609207105 404 6,499 SH   SOLE   0 0 6,499
MORGAN STANLEY COM NEW 617446448 2,503 32,908 SH   SOLE   0 0 32,908
NEW GOLD INC CDA COM 644535106 396 369,950 SH   SOLE   0 0 369,950
NEWMONT CORP COM 651639106 426 7,142 SH   SOLE   0 0 7,142
NOKIA CORP SPONSORED ADR 654902204 546 118,537 SH   SOLE   0 0 118,537
ORACLE CORP COM 68389X105 244 3,496 SH   SOLE   0 0 3,496
PAYCHEX INC COM 704326107 273 2,394 SH   SOLE   0 0 2,394
PAYPAL HLDGS INC COM 70450Y103 358 5,131 SH   SOLE   0 0 5,131
PEPSICO INC COM 713448108 2,007 12,042 SH   SOLE   0 0 12,042
PFIZER INC COM 717081103 636 12,133 SH   SOLE   0 0 12,133
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,043 76,674 SH   SOLE   0 0 76,674
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,192 27,335 SH   SOLE   0 0 27,335
INVESCO QQQ TR UNIT SER 1 46090E103 5,660 20,196 SH   SOLE   0 0 20,196
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,423 39,082 SH   SOLE   0 0 39,082
PROLOGIS INC. COM 74340W103 258 2,193 SH   SOLE   0 0 2,193
PROSHARES TR INVT INT RT HG 74347B607 4,285 61,996 SH   SOLE   0 0 61,996
REAVES UTIL INCOME FD COM SH BEN INT 756158101 233 7,525 SH   SOLE   0 0 7,525
REPUBLIC SVCS INC COM 760759100 742 5,670 SH   SOLE   0 0 5,670
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,099 19,696 SH   SOLE   0 0 19,696
SOUTHERN CO COM 842587107 400 5,614 SH   SOLE   0 0 5,614
SPDR SER TR PORTFLI INTRMDIT 78464A672 544 18,453 SH   SOLE   0 0 18,453
SPDR SER TR PORT MTG BK ETF 78464A383 402 17,579 SH   SOLE   0 0 17,579
SPDR SER TR PORTFOLIO SH TSR 78468R101 714 24,257 SH   SOLE   0 0 24,257
SPDR SER TR PORTFOLI S&P1500 78464A805 541 11,631 SH   SOLE   0 0 11,631
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 259 6,135 SH   SOLE   0 0 6,135
STARBUCKS CORP COM 855244109 224 2,937 SH   SOLE   0 0 2,937
STRYKER CORPORATION COM 863667101 407 2,044 SH   SOLE   0 0 2,044
T-MOBILE US INC COM 872590104 815 6,055 SH   SOLE   0 0 6,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 315 3,855 SH   SOLE   0 0 3,855
BOEING CO COM 097023105 782 5,721 SH   SOLE   0 0 5,721
COCA COLA CO COM 191216100 274 4,363 SH   SOLE   0 0 4,363
PROCTER AND GAMBLE CO COM 742718109 803 5,587 SH   SOLE   0 0 5,587
TIDAL ETF TR RPAR RISK PARI 886364603 399 20,450 SH   SOLE   0 0 20,450
TPG PACE BEN FIN CORP CL A COM G8990D125 136 13,700 SH   SOLE   0 0 13,700
UNITED PARCEL SERVICE INC CL B 911312106 2,598 14,235 SH   SOLE   0 0 14,235
VANGUARD INDEX FDS VALUE ETF 922908744 313 2,372 SH   SOLE   0 0 2,372
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,377 16,571 SH   SOLE   0 0 16,571
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,253 16,233 SH   SOLE   0 0 16,233
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,053 41,084 SH   SOLE   0 0 41,084
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 390 5,079 SH   SOLE   0 0 5,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 462 2,449 SH   SOLE   0 0 2,449
VERIZON COMMUNICATIONS INC COM 92343V104 1,931 38,052 SH   SOLE   0 0 38,052
VISA INC COM CL A 92826C839 926 4,702 SH   SOLE   0 0 4,702
VULCAN MATLS CO COM 929160109 208 1,467 SH   SOLE   0 0 1,467
WELLS FARGO CO NEW COM 949746101 466 11,900 SH   SOLE   0 0 11,900
WELLTOWER INC COM 95040Q104 364 4,423 SH   SOLE   0 0 4,423
ZOMEDICA CORP COM 98980M109 258 1,172,334 SH   SOLE   0 0 1,172,334