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 875 6,219 SH   SOLE   0 0 6,219
ABBVIE INC COM 00287Y109 1,084 8,008 SH   SOLE   0 0 8,008
AGNICO EAGLE MINES LTD COM 008474108 399 7,500 SH   SOLE   0 0 7,500
ALAMOS GOLD INC NEW COM CL A 011532108 624 81,190 SH   SOLE   0 0 81,190
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 573 4,826 SH   SOLE   0 0 4,826
ALPHABET INC CAP STK CL A 02079K305 1,101 380 SH   SOLE   0 0 380
AMAZON COM INC COM 023135106 1,330 399 SH   SOLE   0 0 399
AMEREN CORP COM 023608102 352 3,956 SH   SOLE   0 0 3,956
AMERICAN TOWER CORP NEW COM 03027X100 1,384 4,730 SH   SOLE   0 0 4,730
APPLE INC COM 037833100 6,490 36,550 SH   SOLE   0 0 36,550
AUTOMATIC DATA PROCESSING IN COM 053015103 704 2,856 SH   SOLE   0 0 2,856
BK OF AMERICA CORP COM 060505104 480 10,785 SH   SOLE   0 0 10,785
BARRICK GOLD CORP COM 067901108 484 25,500 SH   SOLE   0 0 25,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254 850 SH   SOLE   0 0 850
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 220 1,600 SH   SOLE   0 0 1,600
BRISTOL-MYERS SQUIBB CO COM 110122108 411 6,588 SH   SOLE   0 0 6,588
CATERPILLAR INC COM 149123101 248 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM 166764100 353 3,010 SH   SOLE   0 0 3,010
CISCO SYS INC COM 17275R102 599 9,460 SH   SOLE   0 0 9,460
CMS ENERGY CORP COM 125896100 445 6,843 SH   SOLE   0 0 6,843
CROWN CASTLE INTL CORP NEW COM 22822V101 1,080 5,175 SH   SOLE   0 0 5,175
DIGITAL RLTY TR INC COM 253868103 261 1,475 SH   SOLE   0 0 1,475
DISNEY WALT CO COM 254687106 343 2,216 SH   SOLE   0 0 2,216
DTE ENERGY CO COM 233331107 462 3,867 SH   SOLE   0 0 3,867
DUKE ENERGY CORP NEW COM NEW 26441C204 445 4,238 SH   SOLE   0 0 4,238
ECOLAB INC COM 278865100 469 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,249 21,506 SH   SOLE   0 0 21,506
EVGO INC CL A COM 30052F100 343 34,500 SH   SOLE   0 0 34,500
EXACT SCIENCES CORP COM 30063P105 346 4,450 SH   SOLE   0 0 4,450
EXXON MOBIL CORP COM 30231G102 331 5,415 SH   SOLE   0 0 5,415
FIDELITY NATL INFORMATION SV COM 31620M106 421 3,856 SH   SOLE   0 0 3,856
FIFTH THIRD BANCORP COM 316773100 240 5,500 SH   SOLE   0 0 5,500
FORD MTR CO DEL COM 345370860 370 17,816 SH   SOLE   0 0 17,816
GENERAL MTRS CO COM 37045V100 488 8,329 SH   SOLE   0 0 8,329
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,995 69,281 SH   SOLE   0 0 69,281
HECLA MNG CO COM 422704106 239 45,750 SH   SOLE   0 0 45,750
HOME DEPOT INC COM 437076102 457 1,101 SH   SOLE   0 0 1,101
II-VI INC COM 902104108 509 7,448 SH   SOLE   0 0 7,448
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 301 8,700 SH   SOLE   0 0 8,700
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 591 17,820 SH   SOLE   0 0 17,820
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,756 57,465 SH   SOLE   0 0 57,465
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,475 84,382 SH   SOLE   0 0 84,382
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 824 25,920 SH   SOLE   0 0 25,920
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 235 7,740 SH   SOLE   0 0 7,740
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,869 71,083 SH   SOLE   0 0 71,083
INSPIRE MED SYS INC COM 457730109 334 1,450 SH   SOLE   0 0 1,450
INTUIT COM 461202103 643 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 625 3,838 SH   SOLE   0 0 3,838
IPG PHOTONICS CORP COM 44980X109 344 2,000 SH   SOLE   0 0 2,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,560 71,398 SH   SOLE   0 0 71,398
ISHARES TR IBOXX HI YD ETF 464288513 2,391 27,479 SH   SOLE   0 0 27,479
ISHARES TR INTL SEL DIV ETF 464288448 211 6,761 SH   SOLE   0 0 6,761
ISHARES TR 1 3 YR TREAS BD 464287457 2,932 34,282 SH   SOLE   0 0 34,282
ISHARES TR MSCI INTL QUALTY 46434V456 220 5,592 SH   SOLE   0 0 5,592
ISHARES TR MSCI USA QLT FCT 46432F339 357 2,455 SH   SOLE   0 0 2,455
JOHNSON & JOHNSON COM 478160104 1,768 10,335 SH   SOLE   0 0 10,335
JPMORGAN CHASE & CO COM 46625H100 2,491 15,731 SH   SOLE   0 0 15,731
KIRKLAND LAKE GOLD LTD COM 49741E100 894 21,310 SH   SOLE   0 0 21,310
KT CORP SPONSORED ADR 48268K101 182 14,500 SH   SOLE   0 0 14,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 747 SH   SOLE   0 0 747
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 148 14,900 SH   SOLE   0 0 14,900
LISTED FD TR HORIZON KINETICS 53656F623 1,922 61,597 SH   SOLE   0 0 61,597
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,058 95,486 SH   SOLE   0 0 95,486
MERCK & CO INC COM 58933Y105 290 3,784 SH   SOLE   0 0 3,784
MICROSOFT CORP COM 594918104 7,027 20,893 SH   SOLE   0 0 20,893
MONDELEZ INTL INC CL A 609207105 431 6,499 SH   SOLE   0 0 6,499
MORGAN STANLEY COM NEW 617446448 3,185 32,443 SH   SOLE   0 0 32,443
NEW GOLD INC CDA COM 644535106 601 400,950 SH   SOLE   0 0 400,950
NEWMONT CORP COM 651639106 434 7,005 SH   SOLE   0 0 7,005
NOKIA CORP SPONSORED ADR 654902204 867 139,315 SH   SOLE   0 0 139,315
ORACLE CORP COM 68389X105 305 3,496 SH   SOLE   0 0 3,496
PAYCHEX INC COM 704326107 363 2,657 SH   SOLE   0 0 2,657
PAYPAL HLDGS INC COM 70450Y103 462 2,451 SH   SOLE   0 0 2,451
PEPSICO INC COM 713448108 2,067 11,898 SH   SOLE   0 0 11,898
PFIZER INC COM 717081103 796 13,483 SH   SOLE   0 0 13,483
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 213 3,500 SH   SOLE   0 0 3,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,716 19,386 SH   SOLE   0 0 19,386
INVESCO QQQ TR UNIT SER 1 46090E103 4,156 10,445 SH   SOLE   0 0 10,445
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,920 57,113 SH   SOLE   0 0 57,113
PROLOGIS INC. COM 74340W103 369 2,193 SH   SOLE   0 0 2,193
REAVES UTIL INCOME FD COM SH BEN INT 756158101 257 7,319 SH   SOLE   0 0 7,319
REPUBLIC SVCS INC COM 760759100 794 5,695 SH   SOLE   0 0 5,695
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,314 100,396 SH   SOLE   0 0 100,396
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,185 21,347 SH   SOLE   0 0 21,347
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,424 36,457 SH   SOLE   0 0 36,457
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 1,756 SH   SOLE   0 0 1,756
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,574 30,389 SH   SOLE   0 0 30,389
SOUTHERN CO COM 842587107 385 5,614 SH   SOLE   0 0 5,614
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,765 42,539 SH   SOLE   0 0 42,539
SPDR SER TR BLOOMBERG CONV 78464A359 312 3,760 SH   SOLE   0 0 3,760
SPDR SER TR PORTFLI INTRMDIT 78464A672 816 25,462 SH   SOLE   0 0 25,462
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,090 121,732 SH   SOLE   0 0 121,732
SPDR SER TR PORTFOLIO SH TSR 78468R101 847 27,837 SH   SOLE   0 0 27,837
SPDR SER TR PORTFOLI S&P1500 78464A805 672 11,499 SH   SOLE   0 0 11,499
BLOCK INC CL A 852234103 249 1,544 SH   SOLE   0 0 1,544
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 6,780 SH   SOLE   0 0 6,780
STARBUCKS CORP COM 855244109 531 4,537 SH   SOLE   0 0 4,537
STRYKER CORPORATION COM 863667101 547 2,044 SH   SOLE   0 0 2,044
T-MOBILE US INC COM 872590104 653 5,630 SH   SOLE   0 0 5,630
BOEING CO COM 097023105 917 4,556 SH   SOLE   0 0 4,556
COCA COLA CO COM 191216100 258 4,363 SH   SOLE   0 0 4,363
PROCTER AND GAMBLE CO COM 742718109 847 5,178 SH   SOLE   0 0 5,178
TIDAL ETF TR RPAR RISK PARI 886364603 556 22,150 SH   SOLE   0 0 22,150
TPG PACE BEN FIN CORP CL A COM G8990D125 164 16,700 SH   SOLE   0 0 16,700
TRITON INTL LTD CL A G9078F107 223 3,700 SH   SOLE   0 0 3,700
UNITED PARCEL SERVICE INC CL B 911312106 3,271 15,260 SH   SOLE   0 0 15,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,647 23,014 SH   SOLE   0 0 23,014
VANGUARD INDEX FDS VALUE ETF 922908744 349 2,372 SH   SOLE   0 0 2,372
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,076 23,731 SH   SOLE   0 0 23,731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,497 40,749 SH   SOLE   0 0 40,749
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 568 7,030 SH   SOLE   0 0 7,030
VANGUARD INDEX FDS TOTAL STK MKT 922908769 363 1,502 SH   SOLE   0 0 1,502
VERIZON COMMUNICATIONS INC COM 92343V104 1,923 37,011 SH   SOLE   0 0 37,011
VISA INC COM CL A 92826C839 1,106 5,102 SH   SOLE   0 0 5,102
VULCAN MATLS CO COM 929160109 305 1,467 SH   SOLE   0 0 1,467
WELLS FARGO CO NEW COM 949746101 571 11,900 SH   SOLE   0 0 11,900
WELLTOWER INC COM 95040Q104 450 5,248 SH   SOLE   0 0 5,248
ZOMEDICA CORP COM 98980M109 359 1,172,334 SH   SOLE   0 0 1,172,334