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
Expires: July 31, 2015
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
HOME DEPOT INC COM 437076102 3,995,001 11,610 SH SOLE 11,610 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,115,282 28,289 SH SOLE 28,289 0 0
MICROSOFT CORP COM 594918104 11,425,523 23,625 SH SOLE 23,625 0 0
ELI LILLY & CO COM 532457108 11,105,743 10,334 SH SOLE 10,334 0 0
PARKER-HANNIFIN CORP COM 701094104 8,127,743 9,247 SH SOLE 9,247 0 0
PROCTER AND GAMBLE CO COM 742718109 2,816,042 19,650 SH SOLE 19,650 0 0
ABBVIE INC COM 00287Y109 6,217,213 27,210 SH SOLE 27,210 0 0
SOUTHERN CO COM 842587107 3,915,018 44,897 SH SOLE 44,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,821,029 4,431 SH SOLE 4,431 0 0
MCDONALDS CORP COM 580135101 4,341,780 14,206 SH SOLE 14,206 0 0
AMERIPRISE FINL INC COM 03076C106 3,386,778 6,907 SH SOLE 6,907 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,528,346 12,113 SH SOLE 12,113 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,243,352 11,070 SH SOLE 11,070 0 0
AIR PRODS & CHEMS INC COM 009158106 1,093,311 4,426 SH SOLE 4,426 0 0
MONDELEZ INTL INC CL A 609207105 1,525,327 28,336 SH SOLE 28,336 0 0
EATON CORP PLC SHS G29183103 5,424,225 17,030 SH SOLE 17,030 0 0
BROADCOM INC COM 11135F101 15,054,658 43,498 SH SOLE 43,498 0 0
CHEVRON CORP NEW COM 166764100 1,728,634 11,342 SH SOLE 11,342 0 0
APPLE INC COM 037833100 3,240,843 11,921 SH SOLE 11,921 0 0
ANALOG DEVICES INC COM 032654105 3,401,933 12,544 SH SOLE 12,544 0 0
MERCK & CO INC COM 58933Y105 2,220,144 21,092 SH SOLE 21,092 0 0
GENERAL DYNAMICS CORP COM 369550108 1,676,567 4,980 SH SOLE 4,980 0 0
PAYCHEX INC COM 704326107 855,148 7,623 SH SOLE 7,623 0 0
STRYKER CORPORATION COM 863667101 1,603,758 4,563 SH SOLE 4,563 0 0
CINTAS CORP COM 172908105 837,100 4,451 SH SOLE 4,451 0 0
VALERO ENERGY CORP COM 91913Y100 927,415 5,697 SH SOLE 5,697 0 0
VISA INC COM CL A 92826C839 2,385,880 6,803 SH SOLE 6,803 0 0
PHILLIPS 66 COM 718546104 1,496,348 11,596 SH SOLE 11,596 0 0
QUALCOMM INC COM 747525103 3,952,110 23,105 SH SOLE 23,105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,359,782 12,748 SH SOLE 12,748 0 0
META PLATFORMS INC CL A 30303M102 4,610,069 6,984 SH SOLE 6,984 0 0
AMERICAN EXPRESS CO COM 025816109 2,821,979 7,628 SH SOLE 7,628 0 0
NEXTERA ENERGY INC COM 65339F101 2,516,136 31,342 SH SOLE 31,342 0 0
WELLTOWER INC COM 95040Q104 4,989,568 26,882 SH SOLE 26,882 0 0
WEC ENERGY GROUP INC COM 92939U106 2,113,946 20,045 SH SOLE 20,045 0 0
TJX COS INC NEW COM 872540109 3,294,627 21,448 SH SOLE 21,448 0 0
EXXON MOBIL CORP COM 30231G102 1,515,803 12,596 SH SOLE 12,596 0 0
RTX CORPORATION COM 75513E101 7,129,125 38,872 SH SOLE 38,872 0 0
BLACKROCK INC COM 09290D101 3,774,019 3,526 SH SOLE 3,526 0 0
CORNING INC COM 219350105 10,424,193 119,052 SH SOLE 119,052 0 0
DIGITAL RLTY TR INC COM 253868103 843,324 5,451 SH SOLE 5,451 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,609,429 8,411 SH SOLE 8,411 0 0
CITIZENS FINL GROUP INC COM 174610105 6,143,739 105,183 SH SOLE 105,183 0 0
MCKESSON CORP COM 58155Q103 1,949,009 2,376 SH SOLE 2,376 0 0
CISCO SYS INC COM 17275R102 4,178,261 54,242 SH SOLE 54,242 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,350,748 3,812 SH SOLE 3,812 0 0
JOHNSON & JOHNSON COM 478160104 3,406,811 16,462 SH SOLE 16,462 0 0
ALPHABET INC CAP STK CL A 02079K305 1,717,744 5,488 SH SOLE 5,488 0 0
ORACLE CORP COM 68389X105 1,646,405 8,447 SH SOLE 8,447 0 0
FEDEX CORP COM 31428X106 1,060,116 3,670 SH SOLE 3,670 0 0
PEPSICO INC COM 713448108 403,722 2,813 SH SOLE 2,813 0 0
COCA COLA CO COM 191216100 333,750 4,774 SH SOLE 4,774 0 0
VICI PPTYS INC COM 925652109 229,487 8,161 SH SOLE 8,161 0 0
LOCKHEED MARTIN CORP COM 539830109 200,239 414 SH SOLE 414 0 0
MARATHON PETE CORP COM 56585A102 234,187 1,440 SH SOLE 1,440 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,499,950 38,341 SH SOLE 38,341 0 0
KINROSS GOLD CORP COM 496902404 6,609,152 234,700 SH SOLE 234,700 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,126,543 158,801 SH SOLE 158,801 0 0
NEWMONT CORP COM 651639106 4,517,613 45,244 SH SOLE 45,244 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,361,693 14,523 SH SOLE 14,523 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,119,729 231,475 SH SOLE 231,475 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,441,603 44,010 SH SOLE 44,010 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,915,676 355,723 SH SOLE 355,723 0 0
ISHARES TR RUS 1000 ETF 464287622 152,829,634 409,248 SH SOLE 409,248 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 164,393,994 531,951 SH SOLE 531,951 0 0
ISHARES INC CORE MSCI EMKT 46434G103 38,437,775 571,821 SH SOLE 571,821 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 31,668,139 392,224 SH SOLE 392,224 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,696,559 257,175 SH SOLE 257,175 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,831,506 207,899 SH SOLE 207,899 0 0
ISHARES TR CORE S&P MCP ETF 464287507 54,489,947 825,605 SH SOLE 825,605 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,936,204 124,477 SH SOLE 124,477 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23,045,102 231,563 SH SOLE 231,563 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 15,506,179 54,452 SH SOLE 54,452 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,665,392 656,462 SH SOLE 656,462 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 13,607,154 450,568 SH SOLE 450,568 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,598,497 16,900 SH SOLE 16,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,177,909 10,950 SH SOLE 10,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,154,328 9,025 SH SOLE 9,025 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,631,518 1,066,203 SH SOLE 1,066,203 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,227,166 49,672 SH SOLE 49,672 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 886,531 48,657 SH SOLE 48,657 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,087,987 10,843 SH SOLE 10,843 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,068,302 13,399 SH SOLE 13,399 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,052,682 19,907 SH SOLE 19,907 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 832,234 10,560 SH SOLE 10,560 0 0
EXCHANGE PLACE ADVISORS TRUS NORTH SQUARE RCI 301471108 11,975,985 466,193 SH SOLE 466,193 0 0