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 724 6,119 SH   SOLE   0 0 6,119
ABBVIE INC COM 00287Y109 1,280 7,893 SH   SOLE   0 0 7,893
AGNICO EAGLE MINES LTD COM 008474108 1,452 23,705 SH   SOLE   0 0 23,705
ALAMOS GOLD INC NEW COM CL A 011532108 713 84,690 SH   SOLE   0 0 84,690
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 3,593 SH   SOLE   0 0 3,593
ALPHABET INC CAP STK CL A 02079K305 1,085 390 SH   SOLE   0 0 390
ALPHABET INC CAP STK CL C 02079K107 665 238 SH   SOLE   0 0 238
AMAZON COM INC COM 023135106 1,187 364 SH   SOLE   0 0 364
AMEREN CORP COM 023608102 371 3,956 SH   SOLE   0 0 3,956
AMERICAN TOWER CORP NEW COM 03027X100 1,065 4,240 SH   SOLE   0 0 4,240
APPLE INC COM 037833100 6,474 37,075 SH   SOLE   0 0 37,075
AUTOMATIC DATA PROCESSING IN COM 053015103 650 2,856 SH   SOLE   0 0 2,856
BK OF AMERICA CORP COM 060505104 498 12,085 SH   SOLE   0 0 12,085
BARRICK GOLD CORP COM 067901108 576 23,500 SH   SOLE   0 0 23,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1,090 SH   SOLE   0 0 1,090
BRISTOL-MYERS SQUIBB CO COM 110122108 481 6,588 SH   SOLE   0 0 6,588
CATERPILLAR INC COM 149123101 267 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP NEW COM 166764100 513 3,150 SH   SOLE   0 0 3,150
CISCO SYS INC COM 17275R102 527 9,460 SH   SOLE   0 0 9,460
CMS ENERGY CORP COM 125896100 451 6,443 SH   SOLE   0 0 6,443
CROWN CASTLE INTL CORP NEW COM 22822V101 960 5,199 SH   SOLE   0 0 5,199
DEVON ENERGY CORP NEW COM 25179M103 242 4,100 SH   SOLE   0 0 4,100
DIGITAL RLTY TR INC COM 253868103 213 1,500 SH   SOLE   0 0 1,500
DISNEY WALT CO COM 254687106 304 2,216 SH   SOLE   0 0 2,216
DTE ENERGY CO COM 233331107 494 3,737 SH   SOLE   0 0 3,737
DUKE ENERGY CORP NEW COM NEW 26441C204 473 4,238 SH   SOLE   0 0 4,238
ECOLAB INC COM 278865100 353 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 840 16,126 SH   SOLE   0 0 16,126
EVGO INC CL A COM 30052F100 451 35,100 SH   SOLE   0 0 35,100
EXACT SCIENCES CORP COM 30063P105 210 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 447 5,415 SH   SOLE   0 0 5,415
FEDEX CORP COM 31428X106 243 1,050 SH   SOLE   0 0 1,050
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,962 93,691 SH   SOLE   0 0 93,691
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,993 30,357 SH   SOLE   0 0 30,357
FIDELITY NATL INFORMATION SV COM 31620M106 350 3,485 SH   SOLE   0 0 3,485
FIFTH THIRD BANCORP COM 316773100 237 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,338 70,952 SH   SOLE   0 0 70,952
FORD MTR CO DEL COM 345370860 340 20,136 SH   SOLE   0 0 20,136
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,533 54,194 SH   SOLE   0 0 54,194
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,231 68,177 SH   SOLE   0 0 68,177
GOLDMAN SACHS GROUP INC COM 38141G104 381 1,155 SH   SOLE   0 0 1,155
HECLA MNG CO COM 422704106 301 45,750 SH   SOLE   0 0 45,750
HOME DEPOT INC COM 437076102 330 1,101 SH   SOLE   0 0 1,101
II-VI INC COM 902104108 465 6,420 SH   SOLE   0 0 6,420
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 405 12,600 SH   SOLE   0 0 12,600
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 275 8,085 SH   SOLE   0 0 8,085
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 464 12,850 SH   SOLE   0 0 12,850
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 384 11,720 SH   SOLE   0 0 11,720
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,479 48,265 SH   SOLE   0 0 48,265
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 390 11,983 SH   SOLE   0 0 11,983
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 809 25,920 SH   SOLE   0 0 25,920
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,384 80,382 SH   SOLE   0 0 80,382
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 233 7,740 SH   SOLE   0 0 7,740
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 252 8,350 SH   SOLE   0 0 8,350
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 1,763 66,583 SH   SOLE   0 0 66,583
INTUIT COM 461202103 481 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,823 17,901 SH   SOLE   0 0 17,901
IPG PHOTONICS CORP COM 44980X109 220 2,000 SH   SOLE   0 0 2,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,030 95,581 SH   SOLE   0 0 95,581
ISHARES TR INTL SEL DIV ETF 464288448 221 6,974 SH   SOLE   0 0 6,974
ISHARES TR MSCI INTL QUALTY 46434V456 355 9,625 SH   SOLE   0 0 9,625
ISHARES TR MSCI USA QLT FCT 46432F339 260 1,929 SH   SOLE   0 0 1,929
JOHNSON & JOHNSON COM 478160104 1,825 10,295 SH   SOLE   0 0 10,295
JPMORGAN CHASE & CO COM 46625H100 2,172 15,931 SH   SOLE   0 0 15,931
KT CORP SPONSORED ADR 48268K101 261 18,200 SH   SOLE   0 0 18,200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,367 87,801 SH   SOLE   0 0 87,801
MERCK & CO INC COM 58933Y105 220 2,684 SH   SOLE   0 0 2,684
MICROSOFT CORP COM 594918104 6,518 21,140 SH   SOLE   0 0 21,140
MONDELEZ INTL INC CL A 609207105 408 6,499 SH   SOLE   0 0 6,499
MORGAN STANLEY COM NEW 617446448 2,902 33,208 SH   SOLE   0 0 33,208
NEW GOLD INC CDA COM 644535106 666 369,950 SH   SOLE   0 0 369,950
NEWMONT CORP COM 651639106 557 7,005 SH   SOLE   0 0 7,005
NOKIA CORP SPONSORED ADR 654902204 647 118,537 SH   SOLE   0 0 118,537
ORACLE CORP COM 68389X105 289 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 617 5,331 SH   SOLE   0 0 5,331
PEPSICO INC COM 713448108 2,028 12,117 SH   SOLE   0 0 12,117
PFIZER INC COM 717081103 670 12,933 SH   SOLE   0 0 12,933
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,936 74,277 SH   SOLE   0 0 74,277
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,785 26,197 SH   SOLE   0 0 26,197
INVESCO QQQ TR UNIT SER 1 46090E103 6,962 19,202 SH   SOLE   0 0 19,202
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,570 38,308 SH   SOLE   0 0 38,308
PROLOGIS INC. COM 74340W103 354 2,193 SH   SOLE   0 0 2,193
PROSHARES TR INVT INT RT HG 74347B607 4,344 60,148 SH   SOLE   0 0 60,148
REAVES UTIL INCOME FD COM SH BEN INT 756158101 260 7,525 SH   SOLE   0 0 7,525
REPUBLIC SVCS INC COM 760759100 751 5,670 SH   SOLE   0 0 5,670
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,272 20,952 SH   SOLE   0 0 20,952
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 1,556 SH   SOLE   0 0 1,556
SOUTHERN CO COM 842587107 407 5,614 SH   SOLE   0 0 5,614
SPDR SER TR PORTFLI INTRMDIT 78464A672 604 19,953 SH   SOLE   0 0 19,953
SPDR SER TR PORTFLI MORTGAGE 78464A383 431 17,978 SH   SOLE   0 0 17,978
SPDR SER TR PORTFOLIO SH TSR 78468R101 722 24,347 SH   SOLE   0 0 24,347
SPDR SER TR PORTFOLI S&P1500 78464A805 646 11,631 SH   SOLE   0 0 11,631
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 303 6,760 SH   SOLE   0 0 6,760
STARBUCKS CORP COM 855244109 304 3,337 SH   SOLE   0 0 3,337
STRYKER CORPORATION COM 863667101 546 2,044 SH   SOLE   0 0 2,044
T-MOBILE US INC COM 872590104 777 6,055 SH   SOLE   0 0 6,055
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402 3,855 SH   SOLE   0 0 3,855
BOEING CO COM 097023105 1,096 5,721 SH   SOLE   0 0 5,721
COCA COLA CO COM 191216100 271 4,363 SH   SOLE   0 0 4,363
PROCTER AND GAMBLE CO COM 742718109 822 5,378 SH   SOLE   0 0 5,378
TIDAL ETF TR RPAR RISK PARI 886364603 493 20,850 SH   SOLE   0 0 20,850
TPG PACE BEN FIN CORP CL A COM G8990D125 136 13,700 SH   SOLE   0 0 13,700
TRITON INTL LTD CL A G9078F107 260 3,700 SH   SOLE   0 0 3,700
UNION PAC CORP COM 907818108 205 750 SH   SOLE   0 0 750
UNITED PARCEL SERVICE INC CL B 911312106 3,169 14,778 SH   SOLE   0 0 14,778
VANGUARD INDEX FDS VALUE ETF 922908744 351 2,372 SH   SOLE   0 0 2,372
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,612 16,109 SH   SOLE   0 0 16,109
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,451 15,536 SH   SOLE   0 0 15,536
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,283 39,646 SH   SOLE   0 0 39,646
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 451 5,785 SH   SOLE   0 0 5,785
VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1,400 SH   SOLE   0 0 1,400
VERIZON COMMUNICATIONS INC COM 92343V104 1,924 37,765 SH   SOLE   0 0 37,765
VISA INC COM CL A 92826C839 1,076 4,852 SH   SOLE   0 0 4,852
VULCAN MATLS CO COM 929160109 269 1,467 SH   SOLE   0 0 1,467
WELLS FARGO CO NEW COM 949746101 577 11,900 SH   SOLE   0 0 11,900
WELLTOWER INC COM 95040Q104 425 4,423 SH   SOLE   0 0 4,423
ZOMEDICA CORP COM 98980M109 395 1,172,334 SH   SOLE   0 0 1,172,334