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 | 1,570,423 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 516,071 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,034,643 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 796,374 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,231,210 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 439,184 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,819,524 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,749,214 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2,979,474 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,530,143 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,021,196 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 654,793 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,370,394 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 327,756 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 524,482 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,983,411 | 50,888 | SH | SOLE | 0 | 0 | 50,888 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 838,900 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 6,633,808 | 443,733 | SH | SOLE | 0 | 0 | 443,733 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7,801,440 | 222,962 | SH | SOLE | 0 | 0 | 222,962 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 819,388 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 515,877 | 34,833 | SH | SOLE | 0 | 0 | 34,833 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 886,271 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,450,723 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,756,458 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 260,209 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,954,059 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,816,058 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,361,328 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 3,710,822 | 340,755 | SH | SOLE | 0 | 0 | 340,755 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 1,769,516 | 47,683 | SH | SOLE | 0 | 0 | 47,683 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,450,810 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,281,632 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,351,867 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 382,837 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,470,242 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,531,351 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 681,778 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,930,305 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,887,922 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,662,952 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 780,207 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,835,700 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||