The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG001S5N9M6 | 1,754,342 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,229,147 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 834,994 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,070,609 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 473,179 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,570,042 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,623,767 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3,420,593 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,340,231 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,058,310 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 684,720 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 213,598 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3,387,575 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 349,431 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 510,232 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,710,639 | 49,128 | SH | SOLE | 0 | 0 | 49,128 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 5,830,324 | 420,355 | SH | SOLE | 0 | 0 | 420,355 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9,073,110 | 215,975 | SH | SOLE | 0 | 0 | 215,975 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 786,778 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 486,703 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,058,042 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,683,256 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,989,791 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 190,228 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,270,947 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,800,153 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,547,812 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,880,087 | 328,777 | SH | SOLE | 0 | 0 | 328,777 | |||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 1,136,127 | 45,701 | SH | SOLE | 0 | 0 | 45,701 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,666,743 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,247,976 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,720,639 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 246,106 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,652,032 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,423,087 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 630,711 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,258,508 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,102,310 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,642,882 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 780,879 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,580,960 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||