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
ABBOT LABS COM 002824100 637 6,583 SH   SOLE   6,583 0 0
ABBVIE INC COM 00287Y109 891 6,642 SH   SOLE   6,642 0 0
ADOBE SYS INC COM 00724F101 230 837 SH   SOLE   837 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 163 25,334 SH   SOLE   25,334 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 3,918 SH   SOLE   3,918 0 0
ALPHABET INC CAP STK CL C 02079K107 14,658 152,454 SH   SOLE   152,454 0 0
ALPHABET INC CAP STK CL A 02079K305 1,181 12,285 SH   SOLE   12,285 0 0
AMAZON COM INC COM 023135106 17,292 152,918 SH   SOLE   152,918 0 0
AMERICAN TOWER CORP NEW COM 03027X100 338 1,575 SH   SOLE   1,575 0 0
AMGEN INC COM 031162100 2,451 10,874 SH   SOLE   10,874 0 0
ANSYS INC COM 03662Q105 268 1,210 SH   SOLE   1,210 0 0
AON PLC CL A G0403H108 1,207 4,507 SH   SOLE   4,507 0 0
APPLE COM 037833100 31,027 224,457 SH   SOLE   224,457 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,027 22,544 SH   SOLE   22,544 0 0
ARK ETF TR INNOVATION ETF 00214Q104 302 8,006 SH   SOLE   8,006 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 303 730 SH   SOLE   730 0 0
ATLAS CORP SHARES Y0436Q109 3,600 259,000 SH   SOLE   259,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 240 1,060 SH   SOLE   1,060 0 0
BAIDU INC SPON ADR REP A 056752108 270 2,295 SH   SOLE   2,295 0 0
BANK AMER CORP COM 060505104 417 13,464 SH   SOLE   13,464 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,129 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,420 102,604 SH   SOLE   102,604 0 0
BLACKROCK INC COM 09247X101 6,835 12,418 SH   SOLE   12,418 0 0
BROOKFIELD ASSET MGT INC CL A LTD VT SH 112585104 378 9,254 SH   SOLE   9,254 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 671 18,698 SH   SOLE   18,698 0 0
CARRIER GLOBAL CORP COM 14448C104 676 19,000 SH   SOLE   19,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,177 44,112 SH   SOLE   44,112 0 0
CDW CORP COM 12514G108 267 1,713 SH   SOLE   1,713 0 0
CHEVRON CORP NEW COM 166764100 215 1,495 SH   SOLE   1,495 0 0
CHIPOTLE MEX GRILL COM 169656104 1,220 812 SH   SOLE   812 0 0
CLOROX CO DEL COM 189054109 277 2,159 SH   SOLE   2,159 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,999 16,933 SH   SOLE   16,933 0 0
CROWDSTRIKE HLDGS CL A 22788C105 2,011 12,199 SH   SOLE   12,199 0 0
DANAHER CORP DEL COM 235851102 60,115 232,593 SH   SOLE   232,593 0 0
DENALI THERAPEUTICS INC COM 24823R105 471 15,338 SH   SOLE   15,338 0 0
DEXCOM INC COM 252131107 1,066 13,232 SH   SOLE   13,232 0 0
DISNEY WALT CO COM DISNEY 254687106 676 7,152 SH   SOLE   7,152 0 0
EARGO INC COM 270087109 74 70,000 SH   SOLE   70,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,666 20,438 SH   SOLE   20,438 0 0
ENVVENO MED CORP COM 29415J106 151 24,000 SH   SOLE   24,000 0 0
EQUINIX INC COM COM 29444U700 1,116 1,962 SH   SOLE   1,962 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 241 3,193 SH   SOLE   3,193 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,322 18,413 SH   SOLE   18,413 0 0
FORD MOTOR CO COM 345370860 248 22,175 SH   SOLE   22,175 0 0
FORTIVE CORP COM 34959J108 201 3,427 SH   SOLE   3,427 0 0
HALEON PLC SPON ADS 405552100 79 13,000 SH   SOLE   13,000 0 0
HERSHEY CO COM 427866108 3,940 17,867 SH   SOLE   17,867 0 0
HOME DEPOT INC COM 437076102 6,142 22,236 SH   SOLE   22,236 0 0
HONEYWELL INTL INC COM 438516106 291 1,741 SH   SOLE   1,741 0 0
IDEX CORP COM 45167R104 340 1,700 SH   SOLE   1,700 0 0
ILLUMINA INC COM 452327109 2,427 12,719 SH   SOLE   12,719 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,688 9,006 SH   SOLE   9,006 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,764 52,427 SH   SOLE   52,427 0 0
INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 560 14,090 SH   SOLE   14,090 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 5,968 22,329 SH   SOLE   22,329 0 0
ISHARES TR CORE DIV GRWTH 46434V621 200 4,500 SH   SOLE   4,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 633 1,766 SH   SOLE   1,766 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,263 7,659 SH   SOLE   7,659 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,019 11,325 SH   SOLE   11,325 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,159 14,056 SH   SOLE   14,056 0 0
ISHARES TR SELECT DIVID ETF 464287168 425 3,964 SH   SOLE   3,964 0 0
JOHNSON & JOHNSON COM 478160104 2,788 17,064 SH   SOLE   17,064 0 0
JPMORGAN CHASE & CO COM 46625H100 335 3,204 SH   SOLE   3,204 0 0
KARUNA THERAPEUTICS INC COM 48576A100 246 1,095 SH   SOLE   1,095 0 0
LILLY ELI & CO COM 532457108 12,211 37,767 SH   SOLE   37,767 0 0
LOCKHEED MARTIN CORP COM 539830109 388 1,006 SH   SOLE   1,006 0 0
MARVELL TECHNOLOGY GROUP LTD ORD 573874104 1,007 23,460 SH   SOLE   23,460 0 0
MASTERCARD INC CL A 57636Q104 1,225 4,309 SH   SOLE   4,309 0 0
MCDONALDS CORP COM 580135101 1,510 6,545 SH   SOLE   6,545 0 0
MERCK & CO INC COM 58933Y105 245 2,845 SH   SOLE   2,845 0 0
MERCURY GEN CORP COM 589400100 450 15,820 SH   SOLE   15,820 0 0
META PLATFORMS CL A 30303M102 1,282 9,444 SH   SOLE   9,444 0 0
MICROSOFT CORP COM 594918104 16,302 69,975 SH   SOLE   69,975 0 0
MONDELEZ INTL INC CL A 609207105 326 5,945 SH   SOLE   5,945 0 0
NETFLIX INC COM 64110L106 2,879 12,226 SH   SOLE   12,226 0 0
NIKE INC CL B 654106103 611 7,348 SH   SOLE   7,348 0 0
NVIDIA CORP COM 67066G104 3,937 32,414 SH   SOLE   32,414 0 0
ONESPAN INC COM 68287N100 1,158 134,474 SH   SOLE   134,474 0 0
OTIS WORLDWIDE CORP COM 68902V107 957 15,000 SH   SOLE   15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 304 1,857 SH   SOLE   1,857 0 0
PEPSICO INC COM 713448108 667 4,087 SH   SOLE   4,087 0 0
PROCTER AND GAMBLE CO COM 742718109 682 5,405 SH   SOLE   5,405 0 0
PROGRESSIVE CO OHIO COM 743315103 3,683 31,667 SH   SOLE   31,667 0 0
PROLOGIS COM 74340W103 1,355 13,340 SH   SOLE   13,340 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 517 6,461 SH   SOLE   6,461 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 34 10,000 SH   SOLE   10,000 0 0
RAYMOND JAMES COM 754730109 272 2,750 SH   SOLE   2,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,701 33,000 SH   SOLE   33,000 0 0
RESMED INC COM COM 761152107 733 3,360 SH   SOLE   3,360 0 0
ROBLOX CORP CL A 771049103 734 20,475 SH   SOLE   20,475 0 0
SALESFORCE COM INC COM 79466L302 1,392 9,672 SH   SOLE   9,672 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 476 8,532 SH   SOLE   8,532 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 202 3,078 SH   SOLE   3,078 0 0
SHOPIFY INC COM 82509L107 720 26,715 SH   SOLE   26,715 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,421 62,719 SH   SOLE   62,719 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738 1,811 SH   SOLE   1,811 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 456 10,340 SH   SOLE   10,340 0 0
SPDR SER TR S&P DIVID ETF 78464A763 897 8,047 SH   SOLE   8,047 0 0
SPLUNK INC COM 848637104 588 7,815 SH   SOLE   7,815 0 0
STARBUCKS CORP COM 855244109 957 11,359 SH   SOLE   11,359 0 0
TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 474 6,918 SH   SOLE   6,918 0 0
TESLA INC COM 88160R101 3,192 12,033 SH   SOLE   12,033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,676 11,180 SH   SOLE   11,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 210 1,303 SH   SOLE   1,303 0 0
UNITED HEALTH GROUP INC COM 91324P102 1,258 2,490 SH   SOLE   2,490 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,177 9,675 SH   SOLE   9,675 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 299 1,397 SH   SOLE   1,397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 419 2,228 SH   SOLE   2,228 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 527 3,081 SH   SOLE   3,081 0 0
VANGUARD INDEX FDS TOTAL MKT ETF 922908769 474 2,643 SH   SOLE   2,643 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000 VAL 92206C649 814 7,121 SH   SOLE   7,121 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 708 4,710 SH   SOLE   4,710 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000 IDX 92206C664 668 10,019 SH   SOLE   10,019 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260 1,920 SH   SOLE   1,920 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,047 105,894 SH   SOLE   105,894 0 0
VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840 512 5,700 SH   SOLE   5,700 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 491 2,087 SH   SOLE   2,087 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 613 2,742 SH   SOLE   2,742 0 0
VEEVA SYS INC COM 922475108 2,815 17,070 SH   SOLE   17,070 0 0
VERTEX PHARMA CL A 92532F100 224 775 SH   SOLE   775 0 0
VISA INC COM CL A 92826C839 891 5,012 SH   SOLE   5,012 0 0
WAITER HLDGS INC COM 930752100 3 20,000 SH   SOLE   20,000 0 0
WAL-MART STORES INC COM 931142103 962 7,411 SH   SOLE   7,411 0 0
WASTE MANAGEMENT COM 931142103 267 1,665 SH   SOLE   1,665 0 0
ZEBRA TECHNOLOGIES COM 989207105 356 1,360 SH   SOLE   1,360 0 0
ZOETIS INC CL A 98978V103 679 4,578 SH   SOLE   4,578 0 0
ZSCZLER INC COM 98980G102 2,045 12,439 SH   SOLE   12,439 0 0