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 | 1,676,866 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 702,907 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,518,046 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 709,280 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,833,707 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 503,194 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,727,235 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,703,818 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3,001,830 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,494,227 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 601,588 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,849,813 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,022,805 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,914,896 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 336,053 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 636,294 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,641,020 | 51,441 | SH | SOLE | 0 | 0 | 51,441 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,201,641 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 6,498,625 | 457,006 | SH | SOLE | 0 | 0 | 457,006 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 8,502,123 | 227,512 | SH | SOLE | 0 | 0 | 227,512 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 895,781 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 594,116 | 34,948 | SH | SOLE | 0 | 0 | 34,948 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,018,289 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,429,786 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,444,721 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 290,949 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 271,914 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 717,290 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,334,351 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,985,794 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,449,073 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 4,222,087 | 346,641 | SH | SOLE | 0 | 0 | 346,641 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 1,934,308 | 48,394 | SH | SOLE | 0 | 0 | 48,394 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,581,555 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,156,479 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,435,629 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 321,563 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,213,905 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,675,366 | 32,262 | SH | SOLE | 0 | 0 | 32,262 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 704,150 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,785,187 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,884,620 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,662,941 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 934,535 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,777,384 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||