The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 482,741 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
ABBVIE INC | COM | 00287Y109 | 899,053 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,096,761 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 835,294 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 617,652 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 428,234 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
AMAZON COM INC | COM | 023135106 | 848,644 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
AMEREN CORP | COM | 023608102 | 323,087 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 540,123 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
APPLE INC | COM | 037833100 | 2,923,291 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 627,720 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
BANK AMERICA CORP | COM | 060505104 | 331,083 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
BARRICK GOLD CORP | COM | 067901108 | 198,081 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286,440 | 840 | SH | SOLE | 0 | 0 | 840 | |||
CHEVRON CORP NEW | COM | 166764100 | 516,580 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
CMS ENERGY CORP | COM | 125896100 | 280,546 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
CROWN CASTLE INC | COM | 22822V101 | 521,731 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
DTE ENERGY CO | COM | 233331107 | 354,759 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289,053 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
ECOLAB INC | COM | 278865100 | 373,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EVGO INC | CL A COM | 30052F100 | 124,000 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 494,959 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
FEDEX CORP | COM | 31428X106 | 210,715 | 850 | SH | SOLE | 0 | 0 | 850 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 362,715 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,673,753 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | |||
FORD MTR CO DEL | COM | 345370860 | 269,208 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,612,101 | 66,451 | SH | SOLE | 0 | 0 | 66,451 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,889,634 | 60,122 | SH | SOLE | 0 | 0 | 60,122 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,264 | 655 | SH | SOLE | 0 | 0 | 655 | |||
HECLA MNG CO | COM | 422704106 | 145,488 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | |||
HOME DEPOT INC | COM | 437076102 | 309,708 | 997 | SH | SOLE | 0 | 0 | 997 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 800,618 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 294,213 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 692,133 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | |||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 484,701 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 211,365 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 256,734 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 443,954 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 324,192 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 2,996,940 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 648,938 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 428,622 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 472,212 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 834,330 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,495,470 | 113,122 | SH | SOLE | 0 | 0 | 113,122 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,747,205 | 53,415 | SH | SOLE | 0 | 0 | 53,415 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 348,088 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 759,124 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,389,340 | 96,202 | SH | SOLE | 0 | 0 | 96,202 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,219,304 | 74,734 | SH | SOLE | 0 | 0 | 74,734 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,596,597 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,378,284 | 90,326 | SH | SOLE | 0 | 0 | 90,326 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,416,762 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,506,224 | 104,912 | SH | SOLE | 0 | 0 | 104,912 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,289,001 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 224,963 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,200,186 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637,103 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | |||
KT CORP | SPONSORED ADR | 48268K101 | 213,005 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,142,710 | 71,163 | SH | SOLE | 0 | 0 | 71,163 | |||
MERCK & CO INC | COM | 58933Y105 | 275,090 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
MICROSOFT CORP | COM | 594918104 | 5,140,111 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | |||
MONDELEZ INTL INC | CL A | 609207105 | 357,406 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,870,123 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201,381 | 687 | SH | SOLE | 0 | 0 | 687 | |||
NEW GOLD INC CDA | COM | 644535106 | 348,138 | 322,350 | SH | SOLE | 0 | 0 | 322,350 | |||
NEWMONT CORP | COM | 651639106 | 263,852 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 355,002 | 85,337 | SH | SOLE | 0 | 0 | 85,337 | |||
ORACLE CORP | COM | 68389X105 | 416,339 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,686,221 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | |||
PAYCHEX INC | COM | 704326107 | 235,708 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
PEPSICO INC | COM | 713448108 | 1,890,170 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
PFIZER INC | COM | 717081103 | 265,637 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,950,902 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,818,709 | 44,877 | SH | SOLE | 0 | 0 | 44,877 | |||
REPUBLIC SVCS INC | COM | 760759100 | 883,791 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,439,102 | 68,418 | SH | SOLE | 0 | 0 | 68,418 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 314,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
SOUTHERN CO | COM | 842587107 | 321,324 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 314,896 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 323,859 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 371,771 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | |||
T-MOBILE US INC | COM | 872590104 | 591,020 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 247,254 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
BOEING CO | COM | 097023105 | 1,179,540 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 821,217 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
TRITON INTL LTD | CL A | G9078F107 | 274,758 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,294,042 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,289,167 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,414,169 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 535,280 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,446,236 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | |||
VISA INC | COM CL A | 92826C839 | 989,104 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
WELLTOWER INC | COM | 95040Q104 | 256,161 | 3,167 | SH | SOLE | 0 | 0 | 3,167 |