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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   977,364 8,965 SH   SOLE   8,965 0 0
ABCAM PLC ADS 000380204   3,140,725 128,350 SH   SOLE   128,350 0 0
ACTIVISION BLIZZARD INC COM 00507V109   121,814 1,445 SH   SOLE   1,445 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,041,549 2,130 SH   SOLE   2,130 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,782 200 SH   SOLE   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,858,703 23,773 SH   SOLE   23,773 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,182,426 54,190 SH   SOLE   54,190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   547,193 6,565 SH   SOLE   6,565 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,780 22 SH   SOLE   22 0 0
ALPHABET INC CAP STK CL A 02079K305   7,900,918 66,006 SH   SOLE   66,006 0 0
ALPHABET INC CAP STK CL C 02079K107   10,586,448 87,513 SH   SOLE   87,513 0 0
AMAZON COM INC COM 023135106   16,128,139 123,720 SH   SOLE   123,720 0 0
AMERICAN EXPRESS CO COM 025816109   48,950 281 SH   SOLE   281 0 0
AMPHENOL CORP NEW CL A 032095101   132,692 1,562 SH   SOLE   1,562 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,008 750 SH   SOLE   750 0 0
APPLE INC COM 037833100   21,383,835 110,243 SH   SOLE   110,243 0 0
AT&T INC COM 00206R102   38,440 2,410 SH   SOLE   2,410 0 0
ATLASSIAN CORPORATION CL A 049468101   67,124 400 SH   SOLE   400 0 0
BANK MONTREAL QUE COM 063671101   149,180 1,650 SH   SOLE   1,650 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   382,422 7,635 SH   SOLE   7,635 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,144,763 56,143 SH   SOLE   56,143 0 0
BIOGEN INC COM 09062X103   237,565 834 SH   SOLE   834 0 0
BLACKROCK INC COM 09247X101   5,310,720 7,684 SH   SOLE   7,684 0 0
BOOKING HOLDINGS INC COM 09857L108   45,906 17 SH   SOLE   17 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,740 150 SH   SOLE   150 0 0
BP PLC SPONSORED ADR 055622104   77,638 2,200 SH   SOLE   2,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   585,846 9,161 SH   SOLE   9,161 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   113,953 688 SH   SOLE   688 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   415,030 9,710 SH   SOLE   9,710 0 0
CARLYLE GROUP INC COM 14316J108   60,226 1,885 SH   SOLE   1,885 0 0
CHEVRON CORP NEW COM 166764100   14,319 91 SH   SOLE   91 0 0
CINTAS CORP COM 172908105   84,504 170 SH   SOLE   170 0 0
CITIGROUP INC COM NEW 172967424   23,020 500 SH   SOLE   500 0 0
CME GROUP INC COM 12572Q105   1,362,808 7,355 SH   SOLE   7,355 0 0
COCA COLA CO COM 191216100   386,131 6,412 SH   SOLE   6,412 0 0
COLGATE PALMOLIVE CO COM 194162103   381,271 4,949 SH   SOLE   4,949 0 0
COSTCO WHSL CORP NEW COM 22160K105   61,914 115 SH   SOLE   115 0 0
DANAHER CORPORATION COM 235851102   682,800 2,845 SH   SOLE   2,845 0 0
DISCOVER FINL SVCS COM 254709108   441,693 3,780 SH   SOLE   3,780 0 0
DISNEY WALT CO COM 254687106   4,968,075 55,646 SH   SOLE   55,646 0 0
DOLLAR GEN CORP NEW COM 256677105   7,131 42 SH   SOLE   42 0 0
ECOLAB INC COM 278865100   290,863 1,558 SH   SOLE   1,558 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,579,454 27,345 SH   SOLE   27,345 0 0
EXXON MOBIL CORP COM 30231G102   2,948,732 27,494 SH   SOLE   27,494 0 0
FORTIVE CORP COM 34959J108   3,008,221 40,233 SH   SOLE   40,233 0 0
GENERAL ELECTRIC CO COM NEW 369604301   50,092 456 SH   SOLE   456 0 0
GILEAD SCIENCES INC COM 375558103   5,472 71 SH   SOLE   71 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   54,893 1,910 SH   SOLE   1,910 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   19,446 1,403 SH   SOLE   1,403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   978,586 3,034 SH   SOLE   3,034 0 0
HARVARD BIOSCIENCE INC COM 416906105   26,259 4,783 SH   SOLE   4,783 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   118,420 1,699 SH   SOLE   1,699 0 0
HOME DEPOT INC COM 437076102   775,979 2,498 SH   SOLE   2,498 0 0
HONEYWELL INTL INC COM 438516106   234,060 1,128 SH   SOLE   1,128 0 0
IDEX CORP COM 45167R104   445,803 2,071 SH   SOLE   2,071 0 0
INTEL CORP COM 458140100   3,996,247 119,505 SH   SOLE   119,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,677 162 SH   SOLE   162 0 0
INTUIT COM 461202103   696,449 1,520 SH   SOLE   1,520 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   591,072 1,600 SH   SOLE   1,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   29,077 735 SH   SOLE   735 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   42,453 175 SH   SOLE   175 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   26,967 881 SH   SOLE   881 0 0
JOHNSON & JOHNSON COM 478160104   606,631 3,665 SH   SOLE   3,665 0 0
JPMORGAN CHASE & CO COM 46625H100   7,257,747 49,902 SH   SOLE   49,902 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   108,843 650 SH   SOLE   650 0 0
LAUDER ESTEE COS INC CL A 518439104   4,638,103 23,618 SH   SOLE   23,618 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   164 19 SH   SOLE   19 0 0
LILLY ELI & CO COM 532457108   4,591,314 9,790 SH   SOLE   9,790 0 0
MARSH & MCLENNAN COS INC COM 571748102   291,148 1,548 SH   SOLE   1,548 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,518,925 3,862 SH   SOLE   3,862 0 0
MCDONALDS CORP COM 580135101   1,218,110 4,082 SH   SOLE   4,082 0 0
MERCADOLIBRE INC COM 58733R102   65,153 55 SH   SOLE   55 0 0
MERCK & CO INC COM 58933Y105   43,387 376 SH   SOLE   376 0 0
META PLATFORMS INC CL A 30303M102   2,222,947 7,746 SH   SOLE   7,746 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   120,671 92 SH   SOLE   92 0 0
MICROSOFT CORP COM 594918104   19,925,676 58,512 SH   SOLE   58,512 0 0
MONDELEZ INTL INC CL A 609207105   23,851 327 SH   SOLE   327 0 0
MORGAN STANLEY COM NEW 617446448   160,040 1,874 SH   SOLE   1,874 0 0
NIKE INC CL B 654106103   6,022,008 54,562 SH   SOLE   54,562 0 0
NVIDIA CORPORATION COM 67066G104   11,582,288 27,380 SH   SOLE   27,380 0 0
ORACLE CORP COM 68389X105   179,945 1,511 SH   SOLE   1,511 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,070,400 34,495 SH   SOLE   34,495 0 0
OVINTIV INC COM 69047Q102   20,824 547 SH   SOLE   547 0 0
PALO ALTO NETWORKS INC COM 697435105   176,302 690 SH   SOLE   690 0 0
PAYPAL HLDGS INC COM 70450Y103   2,958,608 44,337 SH   SOLE   44,337 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,923 250 SH   SOLE   250 0 0
PEPSICO INC COM 713448108   278,941 1,506 SH   SOLE   1,506 0 0
PFIZER INC COM 717081103   750,253 20,454 SH   SOLE   20,454 0 0
PHILIP MORRIS INTL INC COM 718172109   50,762 520 SH   SOLE   520 0 0
PROCTER AND GAMBLE CO COM 742718109   6,748,637 44,475 SH   SOLE   44,475 0 0
PROLOGIS INC. COM 74340W103   74,314 606 SH   SOLE   606 0 0
QUALCOMM INC COM 747525103   119,040 1,000 SH   SOLE   1,000 0 0
ROBLOX CORP CL A 771049103   12,090 300 SH   SOLE   300 0 0
ROPER TECHNOLOGIES INC COM 776696106   510,129 1,061 SH   SOLE   1,061 0 0
ROYAL BK CDA COM 780087102   2,685,730 28,090 SH   SOLE   28,090 0 0
SERVICENOW INC COM 81762P102   5,118,985 9,109 SH   SOLE   9,109 0 0
SHERWIN WILLIAMS CO COM 824348106   384,473 1,448 SH   SOLE   1,448 0 0
SHOPIFY INC CL A 82509L107   22,610 350 SH   SOLE   350 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,364,390 30,088 SH   SOLE   30,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,379,606 9,880 SH   SOLE   9,880 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,258 100 SH   SOLE   100 0 0
STARBUCKS CORP COM 855244109   423,680 4,277 SH   SOLE   4,277 0 0
STRYKER CORPORATION COM 863667101   38,136 125 SH   SOLE   125 0 0
SYSCO CORP COM 871829107   9,646 130 SH   SOLE   130 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   781,524 7,744 SH   SOLE   7,744 0 0
TELADOC HEALTH INC COM 87918A105   7,596 300 SH   SOLE   300 0 0
TESLA INC COM 88160R101   6,866,227 26,230 SH   SOLE   26,230 0 0
TEXAS INSTRS INC COM 882508104   51,306 285 SH   SOLE   285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,445,700 12,354 SH   SOLE   12,354 0 0
THOMSON REUTERS CORP. COM 884903808   25,952 192 SH   SOLE   192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   361,446 5,825 SH   SOLE   5,825 0 0
UNITED STATES ANTIMONY CORP COM 911549103   393 1,250 SH   SOLE   1,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,304,824 11,037 SH   SOLE   11,037 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,412 29 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,711 1,014 SH   SOLE   1,014 0 0
VIRNETX HLDG CORP COM 92823T108   165 355 SH   SOLE   355 0 0
VISA INC COM CL A 92826C839   9,281,193 39,082 SH   SOLE   39,082 0 0
WASTE MGMT INC DEL COM 94106L109   3,061,383 17,653 SH   SOLE   17,653 0 0
WELLS FARGO CO NEW COM 949746101   57,020 1,336 SH   SOLE   1,336 0 0
ZILLOW GROUP INC CL A 98954M101   9,840 200 SH   SOLE   200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,130 500 SH   SOLE   500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,576 200 SH   SOLE   200 0 0