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 1,998 18,385 SH   SOLE   0 0 18,385
ALBEMARLE CORP COM 012653101 722 3,456 SH   SOLE   0 0 3,456
ALPHABET INC CAP STK CL A 02079K305 2,927 1,343 SH   SOLE   0 0 1,343
ALPHABET INC CAP STK CL C 02079K107 801 366 SH   SOLE   0 0 366
AMAZON COM INC COM 023135106 2,009 18,920 SH   SOLE   0 0 18,920
ANSYS INC COM 03662Q105 408 1,704 SH   SOLE   0 0 1,704
APPLE INC COM 037833100 3,309 24,204 SH   SOLE   0 0 24,204
BECTON DICKINSON & CO COM 075887109 1,829 7,420 SH   SOLE   0 0 7,420
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,039 24,958 SH   SOLE   0 0 24,958
CHEVRON CORP NEW COM 166764100 2,394 16,535 SH   SOLE   0 0 16,535
CONSTELLATION BRANDS INC CL A 21036P108 2,062 8,849 SH   SOLE   0 0 8,849
CROWN CASTLE INTL CORP NEW COM 22822V101 1,399 8,307 SH   SOLE   0 0 8,307
EATON CORP PLC SHS G29183103 1,471 11,676 SH   SOLE   0 0 11,676
ENTERPRISE PRODS PARTNERS L COM 293792107 347 14,250 SH   SOLE   0 0 14,250
EQUITY COMWLTH COM SH BEN INT 294628102 910 33,040 SH   SOLE   0 0 33,040
EXXON MOBIL CORP COM 30231G102 4,712 55,016 SH   SOLE   0 0 55,016
HORIZON THERAPEUTICS PUB L SHS G46188101 2,424 30,389 SH   SOLE   0 0 30,389
II-VI INC COM 902104108 1,852 36,348 SH   SOLE   0 0 36,348
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,689 14,175 SH   SOLE   0 0 14,175
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,543 85,519 SH   SOLE   0 0 85,519
ISHARES GOLD TR ISHARES NEW 464285204 8,238 240,103 SH   SOLE   0 0 240,103
ISHARES TR TIPS BD ETF 464287176 934 8,200 SH   SOLE   0 0 8,200
KNOWLES CORP COM 49926D109 675 38,938 SH   SOLE   0 0 38,938
L3HARRIS TECHNOLOGIES INC COM 502431109 1,355 5,606 SH   SOLE   0 0 5,606
LOWES COS INC COM 548661107 1,370 7,843 SH   SOLE   0 0 7,843
MEDTRONIC PLC SHS G5960L103 1,195 13,313 SH   SOLE   0 0 13,313
MICROSOFT CORP COM 594918104 4,312 16,790 SH   SOLE   0 0 16,790
NEOGEN CORP COM 640491106 377 15,650 SH   SOLE   0 0 15,650
NEWMONT CORP COM 651639106 331 5,547 SH   SOLE   0 0 5,547
NOVOCURE LTD ORD SHS G6674U108 911 13,106 SH   SOLE   0 0 13,106
NVIDIA CORPORATION COM 67066G104 2,068 13,644 SH   SOLE   0 0 13,644
PEPSICO INC COM 713448108 1,941 11,648 SH   SOLE   0 0 11,648
PROCTER AND GAMBLE CO COM 742718109 2,473 17,196 SH   SOLE   0 0 17,196
PROSHARES TR SHORT QQQ NEW 74347B714 5,420 376,401 SH   SOLE   0 0 376,401
PROSHARES TR ULTRASHRT S&P500 74347G416 2,643 52,511 SH   SOLE   0 0 52,511
PROTO LABS INC COM 743713109 244 5,105 SH   SOLE   0 0 5,105
SPDR GOLD TR GOLD SHS 78463V107 1,464 8,692 SH   SOLE   0 0 8,692
STERIS PLC SHS USD G8473T100 1,399 6,786 SH   SOLE   0 0 6,786
STRYKER CORPORATION COM 863667101 1,080 5,431 SH   SOLE   0 0 5,431
TESLA INC COM 88160R101 357 530 SH   SOLE   0 0 530
TJX COS INC NEW COM 872540109 1,730 30,973 SH   SOLE   0 0 30,973
UNILEVER PLC SPON ADR NEW 904767704 1,658 36,186 SH   SOLE   0 0 36,186
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 738 14,725 SH   SOLE   0 0 14,725
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238 4,775 SH   SOLE   0 0 4,775
VERTEX PHARMACEUTICALS INC COM 92532F100 1,717 6,093 SH   SOLE   0 0 6,093
VISA INC COM CL A 92826C839 1,782 9,049 SH   SOLE   0 0 9,049
WALMART INC COM 931142103 1,492 12,268 SH   SOLE   0 0 12,268
WEC ENERGY GROUP INC COM 92939U106 1,077 10,697 SH   SOLE   0 0 10,697
ZOETIS INC CL A 98978V103 3,098 18,025 SH   SOLE   0 0 18,025