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 | 1,713,790 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,051,528 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 812,461 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,605,923 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 499,323 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,199,272 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,613,667 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3,254,427 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,232,329 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,870,903 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 756,222 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,622,289 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 315,541 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 527,923 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,967,206 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 5,662,395 | 425,744 | SH | SOLE | 0 | 0 | 425,744 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 8,548,038 | 219,012 | SH | SOLE | 0 | 0 | 219,012 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 819,611 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 561,855 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,047,835 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,492,420 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,448,820 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 250,792 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 210,220 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,417,858 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,761,920 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,319,435 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 3,135,690 | 330,769 | SH | SOLE | 0 | 0 | 330,769 | ||
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 1,381,586 | 46,176 | SH | SOLE | 0 | 0 | 46,176 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,608,122 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,229,181 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,447,889 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 372,720 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,509,793 | 26,754 | SH | SOLE | 0 | 0 | 26,754 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,403,641 | 28,953 | SH | SOLE | 0 | 0 | 28,953 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 661,061 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,210,633 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,993,500 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,509,183 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 811,483 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3,076,998 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||