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 592 6,119 SH   SOLE   0 0 6,119
ABBVIE INC COM 00287Y109 1,032 7,693 SH   SOLE   0 0 7,693
AGNICO EAGLE MINES LTD COM 008474108 955 22,616 SH   SOLE   0 0 22,616
ALAMOS GOLD INC NEW COM CL A 011532108 628 84,690 SH   SOLE   0 0 84,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261 3,268 SH   SOLE   0 0 3,268
ALPHABET INC CAP STK CL A 02079K305 727 7,600 SH   SOLE   0 0 7,600
ALPHABET INC CAP STK CL C 02079K107 442 4,600 SH   SOLE   0 0 4,600
AMAZON COM INC COM 023135106 730 6,460 SH   SOLE   0 0 6,460
AMEREN CORP COM 023608102 319 3,956 SH   SOLE   0 0 3,956
AMERICAN TOWER CORP NEW COM 03027X100 853 3,975 SH   SOLE   0 0 3,975
APPLE INC COM 037833100 5,048 36,529 SH   SOLE   0 0 36,529
AUTOMATIC DATA PROCESSING IN COM 053015103 646 2,856 SH   SOLE   0 0 2,856
BK OF AMERICA CORP COM 060505104 365 12,085 SH   SOLE   0 0 12,085
BARRICK GOLD CORP COM 067901108 346 22,300 SH   SOLE   0 0 22,300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 1,090 SH   SOLE   0 0 1,090
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 242 1,600 SH   SOLE   0 0 1,600
BRISTOL-MYERS SQUIBB CO COM 110122108 486 6,838 SH   SOLE   0 0 6,838
CHEVRON CORP NEW COM 166764100 596 4,150 SH   SOLE   0 0 4,150
CISCO SYS INC COM 17275R102 334 8,360 SH   SOLE   0 0 8,360
CMS ENERGY CORP COM 125896100 317 5,445 SH   SOLE   0 0 5,445
CROWN CASTLE INTL CORP NEW COM 22822V101 820 5,674 SH   SOLE   0 0 5,674
DEVON ENERGY CORP NEW COM 25179M103 247 4,100 SH   SOLE   0 0 4,100
DTE ENERGY CO COM 233331107 417 3,624 SH   SOLE   0 0 3,624
DUKE ENERGY CORP NEW COM NEW 26441C204 348 3,738 SH   SOLE   0 0 3,738
ECOLAB INC COM 278865100 289 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 417 11,036 SH   SOLE   0 0 11,036
EVGO INC CL A COM 30052F100 278 35,100 SH   SOLE   0 0 35,100
EXXON MOBIL CORP COM 30231G102 473 5,415 SH   SOLE   0 0 5,415
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,514 76,239 SH   SOLE   0 0 76,239
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,492 25,874 SH   SOLE   0 0 25,874
FIDELITY NATL INFORMATION SV COM 31620M106 252 3,333 SH   SOLE   0 0 3,333
FORD MTR CO DEL COM 345370860 265 23,636 SH   SOLE   0 0 23,636
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,359 58,918 SH   SOLE   0 0 58,918
GOLDMAN SACHS GROUP INC COM 38141G104 377 1,285 SH   SOLE   0 0 1,285
HECLA MNG CO COM 422704106 180 45,750 SH   SOLE   0 0 45,750
HOME DEPOT INC COM 437076102 283 1,027 SH   SOLE   0 0 1,027
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 443 15,600 SH   SOLE   0 0 15,600
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 242 8,085 SH   SOLE   0 0 8,085
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 398 12,850 SH   SOLE   0 0 12,850
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 502 17,560 SH   SOLE   0 0 17,560
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 239 8,450 SH   SOLE   0 0 8,450
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 349 12,720 SH   SOLE   0 0 12,720
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 227 7,800 SH   SOLE   0 0 7,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,938 72,315 SH   SOLE   0 0 72,315
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 353 11,983 SH   SOLE   0 0 11,983
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,042 76,882 SH   SOLE   0 0 76,882
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 695 24,420 SH   SOLE   0 0 24,420
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 326 12,100 SH   SOLE   0 0 12,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,095 39,385 SH   SOLE   0 0 39,385
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 239 8,350 SH   SOLE   0 0 8,350
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,567 64,583 SH   SOLE   0 0 64,583
INTUIT COM 461202103 387 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,624 20,615 SH   SOLE   0 0 20,615
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,634 110,646 SH   SOLE   0 0 110,646
ISHARES TR CORE S&P MCP ETF 464287507 1,325 6,042 SH   SOLE   0 0 6,042
ISHARES TR 1 3 YR TREAS BD 464287457 8,175 100,669 SH   SOLE   0 0 100,669
ISHARES TR CORE 1 5 YR USD 46432F859 7,217 156,545 SH   SOLE   0 0 156,545
ISHARES TR RUSSELL 2000 ETF 464287655 1,282 7,775 SH   SOLE   0 0 7,775
ISHARES TR MSCI USA QLT FCT 46432F339 203 1,956 SH   SOLE   0 0 1,956
JOHNSON & JOHNSON COM 478160104 1,706 10,445 SH   SOLE   0 0 10,445
JPMORGAN CHASE & CO COM 46625H100 1,680 16,081 SH   SOLE   0 0 16,081
KT CORP SPONSORED ADR 48268K101 222 18,200 SH   SOLE   0 0 18,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,239 92,823 SH   SOLE   0 0 92,823
MERCK & CO INC COM 58933Y105 231 2,684 SH   SOLE   0 0 2,684
MICROSOFT CORP COM 594918104 4,620 19,838 SH   SOLE   0 0 19,838
MONDELEZ INTL INC CL A 609207105 356 6,499 SH   SOLE   0 0 6,499
MORGAN STANLEY COM NEW 617446448 2,624 33,208 SH   SOLE   0 0 33,208
NEW GOLD INC CDA COM 644535106 324 368,450 SH   SOLE   0 0 368,450
NEWMONT CORP COM 651639106 298 7,080 SH   SOLE   0 0 7,080
NOKIA CORP SPONSORED ADR 654902204 476 111,537 SH   SOLE   0 0 111,537
ORACLE CORP COM 68389X105 214 3,496 SH   SOLE   0 0 3,496
PAYCHEX INC COM 704326107 236 2,107 SH   SOLE   0 0 2,107
PAYPAL HLDGS INC COM 70450Y103 414 4,814 SH   SOLE   0 0 4,814
PEPSICO INC COM 713448108 1,964 12,032 SH   SOLE   0 0 12,032
PFIZER INC COM 717081103 531 12,133 SH   SOLE   0 0 12,133
INVESCO QQQ TR UNIT SER 1 46090E103 4,902 18,342 SH   SOLE   0 0 18,342
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,208 55,479 SH   SOLE   0 0 55,479
PROLOGIS INC. COM 74340W103 223 2,193 SH   SOLE   0 0 2,193
REAVES UTIL INCOME FD COM SH BEN INT 756158101 205 7,525 SH   SOLE   0 0 7,525
REPUBLIC SVCS INC COM 760759100 771 5,670 SH   SOLE   0 0 5,670
SCHWAB STRATEGIC TR US TIPS ETF 808524870 710 13,704 SH   SOLE   0 0 13,704
SOUTHERN CO COM 842587107 382 5,614 SH   SOLE   0 0 5,614
SPDR SER TR PORTFLI INTRMDIT 78464A672 515 18,303 SH   SOLE   0 0 18,303
SPDR SER TR PORT MTG BK ETF 78464A383 290 13,512 SH   SOLE   0 0 13,512
SPDR SER TR PORTFOLIO SH TSR 78468R101 586 20,257 SH   SOLE   0 0 20,257
SPDR SER TR PORTFOLI S&P1500 78464A805 502 11,373 SH   SOLE   0 0 11,373
STARBUCKS CORP COM 855244109 215 2,557 SH   SOLE   0 0 2,557
STRYKER CORPORATION COM 863667101 414 2,044 SH   SOLE   0 0 2,044
T-MOBILE US INC COM 872590104 745 5,555 SH   SOLE   0 0 5,555
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 232 3,380 SH   SOLE   0 0 3,380
BOEING CO COM 097023105 693 5,721 SH   SOLE   0 0 5,721
COCA COLA CO COM 191216100 244 4,363 SH   SOLE   0 0 4,363
PROCTER AND GAMBLE CO COM 742718109 702 5,558 SH   SOLE   0 0 5,558
TPG PACE BEN FIN CORP CL A COM G8990D125 133 13,300 SH   SOLE   0 0 13,300
TRITON INTL LTD CL A G9078F107 203 3,700 SH   SOLE   0 0 3,700
UNITED PARCEL SERVICE INC CL B 911312106 2,235 13,838 SH   SOLE   0 0 13,838
VANGUARD INDEX FDS VALUE ETF 922908744 279 2,262 SH   SOLE   0 0 2,262
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,091 22,869 SH   SOLE   0 0 22,869
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,264 16,979 SH   SOLE   0 0 16,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769 471 2,627 SH   SOLE   0 0 2,627
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,349 9,484 SH   SOLE   0 0 9,484
VERIZON COMMUNICATIONS INC COM 92343V104 1,584 41,713 SH   SOLE   0 0 41,713
VISA INC COM CL A 92826C839 835 4,702 SH   SOLE   0 0 4,702
VULCAN MATLS CO COM 929160109 231 1,467 SH   SOLE   0 0 1,467
WELLS FARGO CO NEW COM 949746101 438 10,900 SH   SOLE   0 0 10,900
WELLTOWER INC COM 95040Q104 284 4,423 SH   SOLE   0 0 4,423
ZOMEDICA CORP COM 98980M109 247 1,172,334 SH   SOLE   0 0 1,172,334