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
Expires: July 31, 2015
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 1,887,547 13,878 SH SOLE 0 0 0 13,878
ADOBE INC COM 00724F101 892,919 2,308 SH SOLE 0 0 0 2,308
AFLAC INC COM 001055102 210,920 2,000 SH SOLE 0 0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 3,192,230 18,114 SH SOLE 0 0 0 18,114
ALPHABET INC CAP STK CL C 02079K107 876,661 4,942 SH SOLE 0 0 0 4,942
AMAZON COM INC COM 023135106 3,109,853 14,175 SH SOLE 0 0 0 14,175
APPLE INC COM 037833100 3,676,441 17,919 SH SOLE 0 0 0 17,919
BECTON DICKINSON & CO COM 075887109 1,017,481 5,907 SH SOLE 0 0 0 5,907
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,879,619 17,535 SH SOLE 0 0 0 17,535
CHEVRON CORP NEW COM 166764100 1,900,274 13,271 SH SOLE 0 0 0 13,271
CONSTELLATION BRANDS INC CL A 21036P108 1,105,899 6,798 SH SOLE 0 0 0 6,798
EATON CORP PLC SHS G29183103 3,558,476 9,968 SH SOLE 0 0 0 9,968
ENTERPRISE PRODS PARTNERS L COM 293792107 324,055 10,450 SH SOLE 0 0 0 10,450
EXXON MOBIL CORP COM 30231G102 4,836,231 44,863 SH SOLE 0 0 0 44,863
INTEL CORP COM 458140100 1,329,686 59,361 SH SOLE 0 0 0 59,361
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4,328,224 331,919 SH SOLE 0 0 0 331,919
ISHARES GOLD TR ISHARES NEW 464285204 12,310,425 197,409 SH SOLE 0 0 0 197,409
ISHARES SILVER TR ISHARES 46428Q109 4,048,820 123,402 SH SOLE 0 0 0 123,402
ISHARES TR TIPS BD ETF 464287176 594,766 5,405 SH SOLE 0 0 0 5,405
KNOWLES CORP COM 49926D109 435,584 24,721 SH SOLE 0 0 0 24,721
L3HARRIS TECHNOLOGIES INC COM 502431109 1,121,756 4,472 SH SOLE 0 0 0 4,472
MICROSOFT CORP COM 594918104 5,879,386 11,820 SH SOLE 0 0 0 11,820
NEOGEN CORP COM 640491106 48,464 10,139 SH SOLE 0 0 0 10,139
NEWMONT CORP COM 651639106 270,967 4,651 SH SOLE 0 0 0 4,651
NVIDIA CORPORATION COM 67066G104 8,397,169 53,150 SH SOLE 0 0 0 53,150
PEPSICO INC COM 713448108 2,163,475 16,385 SH SOLE 0 0 0 16,385
PROCTER AND GAMBLE CO COM 742718109 2,342,482 14,703 SH SOLE 0 0 0 14,703
PROSHARES TR SHORT QQQ 74349Y837 1,970,423 58,539 SH SOLE 0 0 0 58,539
PROSHARES TR ULTRASHRT S&P500 74347G416 680,735 40,885 SH SOLE 0 0 0 40,885
SPDR GOLD TR GOLD SHS 78463V107 2,216,419 7,271 SH SOLE 0 0 0 7,271
STERIS PLC SHS USD G8473T100 1,166,749 4,857 SH SOLE 0 0 0 4,857
STRYKER CORPORATION COM 863667101 1,685,779 4,261 SH SOLE 0 0 0 4,261
TESLA INC COM 88160R101 317,660 1,000 SH SOLE 0 0 0 1,000
TJX COS INC NEW COM 872540109 2,784,946 22,552 SH SOLE 0 0 0 22,552
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 646,975 12,870 SH SOLE 0 0 0 12,870
VERTEX PHARMACEUTICALS INC COM 92532F100 2,128,056 4,780 SH SOLE 0 0 0 4,780
VISA INC COM CL A 92826C839 2,362,858 6,655 SH SOLE 0 0 0 6,655
WALMART INC COM 931142103 2,347,991 24,013 SH SOLE 0 0 0 24,013
WEC ENERGY GROUP INC COM 92939U106 919,252 8,822 SH SOLE 0 0 0 8,822
WESCO INTL INC COM 95082P105 1,519,751 8,206 SH SOLE 0 0 0 8,206
ZOETIS INC CL A 98978V103 2,081,933 13,350 SH SOLE 0 0 0 13,350