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 2,217 18,730 SH   SOLE   0 0 18,730
ALBEMARLE CORP COM 012653101 774 3,498 SH   SOLE   0 0 3,498
ALPHABET INC CAP STK CL A 02079K305 3,866 1,390 SH   SOLE   0 0 1,390
ALPHABET INC CAP STK CL C 02079K107 1,075 385 SH   SOLE   0 0 385
AMAZON COM INC COM 023135106 3,123 958 SH   SOLE   0 0 958
ANSYS INC COM 03662Q105 544 1,712 SH   SOLE   0 0 1,712
APPLE INC COM 037833100 4,383 25,099 SH   SOLE   0 0 25,099
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,381 2,068 SH   SOLE   0 0 2,068
ASTRAZENECA PLC SPONSORED ADR 046353108 2,570 38,743 SH   SOLE   0 0 38,743
BECTON DICKINSON & CO COM 075887109 2,004 7,533 SH   SOLE   0 0 7,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875 2,480 SH   SOLE   0 0 2,480
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,571 25,828 SH   SOLE   0 0 25,828
CHEVRON CORP NEW COM 166764100 2,724 16,732 SH   SOLE   0 0 16,732
CONSTELLATION BRANDS INC CL A 21036P108 2,063 8,956 SH   SOLE   0 0 8,956
CROWN CASTLE INTL CORP NEW COM 22822V101 1,547 8,382 SH   SOLE   0 0 8,382
DUKE ENERGY CORP NEW COM NEW 26441C204 2,229 19,966 SH   SOLE   0 0 19,966
EATON CORP PLC SHS G29183103 1,840 12,127 SH   SOLE   0 0 12,127
ENTERPRISE PRODS PARTNERS L COM 293792107 368 14,250 SH   SOLE   0 0 14,250
EQUITY COMWLTH COM SH BEN INT 294628102 944 33,465 SH   SOLE   0 0 33,465
EXXON MOBIL CORP COM 30231G102 4,591 55,591 SH   SOLE   0 0 55,591
HERON THERAPEUTICS INC COM 427746102 74 12,997 SH   SOLE   0 0 12,997
HORIZON THERAPEUTICS PUB L SHS G46188101 3,311 31,471 SH   SOLE   0 0 31,471
II-VI INC COM 902104108 2,706 37,323 SH   SOLE   0 0 37,323
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,889 14,385 SH   SOLE   0 0 14,385
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,516 85,963 SH   SOLE   0 0 85,963
ISHARES GOLD TR ISHARES NEW 464285204 8,914 242,018 SH   SOLE   0 0 242,018
ISHARES TR TIPS BD ETF 464287176 1,084 8,700 SH   SOLE   0 0 8,700
KNOWLES CORP COM 49926D109 843 39,163 SH   SOLE   0 0 39,163
L3HARRIS TECHNOLOGIES INC COM 502431109 1,421 5,717 SH   SOLE   0 0 5,717
LOWES COS INC COM 548661107 1,607 7,948 SH   SOLE   0 0 7,948
MEDTRONIC PLC SHS G5960L103 1,552 13,988 SH   SOLE   0 0 13,988
MICROSOFT CORP COM 594918104 5,272 17,099 SH   SOLE   0 0 17,099
MKS INSTRS INC COM 55306N104 813 5,419 SH   SOLE   0 0 5,419
NEOGEN CORP COM 640491106 494 16,016 SH   SOLE   0 0 16,016
NEWMONT CORP COM 651639106 441 5,547 SH   SOLE   0 0 5,547
NOVOCURE LTD ORD SHS G6674U108 1,099 13,263 SH   SOLE   0 0 13,263
NVIDIA CORPORATION COM 67066G104 3,882 14,227 SH   SOLE   0 0 14,227
PAYPAL HLDGS INC COM 70450Y103 638 5,520 SH   SOLE   0 0 5,520
PEPSICO INC COM 713448108 1,998 11,938 SH   SOLE   0 0 11,938
PROCTER AND GAMBLE CO COM 742718109 2,639 17,271 SH   SOLE   0 0 17,271
PROSHARES TR SHORT QQQ NEW 74347B714 4,368 377,170 SH   SOLE   0 0 377,170
PROTO LABS INC COM 743713109 273 5,167 SH   SOLE   0 0 5,167
SCOTTS MIRACLE-GRO CO CL A 810186106 655 5,328 SH   SOLE   0 0 5,328
SPDR GOLD TR GOLD SHS 78463V107 1,586 8,777 SH   SOLE   0 0 8,777
STERIS PLC SHS USD G8473T100 1,699 7,028 SH   SOLE   0 0 7,028
STRYKER CORPORATION COM 863667101 1,470 5,497 SH   SOLE   0 0 5,497
TESLA INC COM 88160R101 614 570 SH   SOLE   0 0 570
TJX COS INC NEW COM 872540109 1,910 31,536 SH   SOLE   0 0 31,536
UNILEVER PLC SPON ADR NEW 904767704 1,671 36,670 SH   SOLE   0 0 36,670
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 775 15,125 SH   SOLE   0 0 15,125
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 246 4,775 SH   SOLE   0 0 4,775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,095 90,857 SH   SOLE   0 0 90,857
VERIZON COMMUNICATIONS INC COM 92343V104 2,251 44,191 SH   SOLE   0 0 44,191
VERTEX PHARMACEUTICALS INC COM 92532F100 1,610 6,169 SH   SOLE   0 0 6,169
VISA INC COM CL A 92826C839 2,038 9,188 SH   SOLE   0 0 9,188
WALMART INC COM 931142103 1,838 12,343 SH   SOLE   0 0 12,343
WEC ENERGY GROUP INC COM 92939U106 1,082 10,844 SH   SOLE   0 0 10,844
ZOETIS INC CL A 98978V103 3,477 18,436 SH   SOLE   0 0 18,436