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
ADOBE INC COM 00724F101   308,326 555 SH   SOLE 0 555 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,020,753 31,017 SH   SOLE 0 31,017 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,384 172 SH   SOLE 0 172 0 0
ALPHABET INC CAP STK CL A 02079K305   10,336,333 56,746 SH   SOLE 0 56,746 0 0
ALPHABET INC CAP STK CL C 02079K107   18,341,538 99,997 SH   SOLE 0 99,997 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,623,261 18,640 SH   SOLE 0 18,640 0 0
AT&T INC COM 00206R102   36,691 1,920 SH   SOLE 0 1,920 0 0
BIOGEN INC COM 09062X103   23,182 100 SH   SOLE 0 100 0 0
BLACKROCK INC COM 09247X101   10,235 13 SH   SOLE 0 13 0 0
BOOKING HOLDINGS INC COM 09857L108   35,654 9 SH   SOLE 0 9 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,760 235 SH   SOLE 0 235 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   343,758 5,285 SH   SOLE 0 5,285 0 0
CINTAS CORP COM 172908105   119,045 170 SH   SOLE 0 170 0 0
CME GROUP INC COM 12572Q105   1,435,580 7,302 SH   SOLE 0 7,302 0 0
COCA COLA CO COM 191216100   428,748 6,736 SH   SOLE 0 6,736 0 0
COLGATE PALMOLIVE CO COM 194162103   58,224 600 SH   SOLE 0 600 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,750 35 SH   SOLE 0 35 0 0
DANAHER CORPORATION COM 235851102   116,181 465 SH   SOLE 0 465 0 0
DISCOVER FINL SVCS COM 254709108   4,840 37 SH   SOLE 0 37 0 0
DISNEY WALT CO COM 254687106   8,536,300 85,973 SH   SOLE 0 85,973 0 0
ECOLAB INC COM 278865100   3,808 16 SH   SOLE 0 16 0 0
ELI LILLY & CO COM 532457108   1,269,349 1,402 SH   SOLE 0 1,402 0 0
EXXON MOBIL CORP COM 30231G102   165,428 1,437 SH   SOLE 0 1,437 0 0
FORTIVE CORP COM 34959J108   4,162,513 56,174 SH   SOLE 0 56,174 0 0
GE AEROSPACE COM NEW 369604301   72,491 456 SH   SOLE 0 456 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   138,863 307 SH   SOLE 0 307 0 0
HARVARD BIOSCIENCE INC COM 416906105   13,632 4,783 SH   SOLE 0 4,783 0 0
HOME DEPOT INC COM 437076102   4,131 12 SH   SOLE 0 12 0 0
HONEYWELL INTL INC COM 438516106   228,916 1,072 SH   SOLE 0 1,072 0 0
INTEL CORP COM 458140100   6,823,312 220,320 SH   SOLE 0 220,320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   166,185 1,214 SH   SOLE 0 1,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,018 162 SH   SOLE 0 162 0 0
INTUIT COM 461202103   126,842 193 SH   SOLE 0 193 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   63,418 854 SH   SOLE 0 854 0 0
JOHNSON & JOHNSON COM 478160104   73,080 500 SH   SOLE 0 500 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,224,877 55,497 SH   SOLE 0 55,497 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   798,897 5,842 SH   SOLE 0 5,842 0 0
LAUDER ESTEE COS INC CL A 518439104   4,273,364 40,163 SH   SOLE 0 40,163 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,329 191 SH   SOLE 0 191 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   8,336 467 SH   SOLE 0 467 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   231 24 SH   SOLE 0 24 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   558 58 SH   SOLE 0 58 0 0
MASTERCARD INCORPORATED CL A 57636Q104   415,575 942 SH   SOLE 0 942 0 0
MCDONALDS CORP COM 580135101   86,391 339 SH   SOLE 0 339 0 0
MERCADOLIBRE INC COM 58733R102   188,992 115 SH   SOLE 0 115 0 0
MERCK & CO INC COM 58933Y105   6,221,227 50,252 SH   SOLE 0 50,252 0 0
META PLATFORMS INC CL A 30303M102   2,336,567 4,634 SH   SOLE 0 4,634 0 0
MICROSOFT CORP COM 594918104   32,040,658 71,687 SH   SOLE 0 71,687 0 0
MONDELEZ INTL INC CL A 609207105   21,399 327 SH   SOLE 0 327 0 0
MORGAN STANLEY COM NEW 617446448   7,192 74 SH   SOLE 0 74 0 0
NIKE INC CL B 654106103   4,658,868 61,813 SH   SOLE 0 61,813 0 0
NVIDIA CORPORATION COM 67066G104   30,801,140 249,321 SH   SOLE 0 249,321 0 0
ORACLE CORP COM 68389X105   167,746 1,188 SH   SOLE 0 1,188 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,763,641 49,487 SH   SOLE 0 49,487 0 0
PALO ALTO NETWORKS INC COM 697435105   186,456 550 SH   SOLE 0 550 0 0
PAYPAL HLDGS INC COM 70450Y103   3,069,860 52,901 SH   SOLE 0 52,901 0 0
PEPSICO INC COM 713448108   196,433 1,191 SH   SOLE 0 1,191 0 0
PFIZER INC COM 717081103   146,616 5,240 SH   SOLE 0 5,240 0 0
PHILIP MORRIS INTL INC COM 718172109   52,692 520 SH   SOLE 0 520 0 0
PINTEREST INC CL A 72352L106   25,120 570 SH   SOLE 0 570 0 0
PROCTER AND GAMBLE CO COM 742718109   10,081,608 61,130 SH   SOLE 0 61,130 0 0
PROLOGIS INC. COM 74340W103   35,715 318 SH   SOLE 0 318 0 0
QUALCOMM INC COM 747525103   199,181 1,000 SH   SOLE 0 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   102,587 182 SH   SOLE 0 182 0 0
ROYAL BK CDA COM 780087102   1,624,105 11,151 SH   SOLE 0 11,151 0 0
SERVICENOW INC COM 81762P102   9,791,728 12,447 SH   SOLE 0 12,447 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,933 202 SH   SOLE 0 202 0 0
STARBUCKS CORP COM 855244109   260,176 3,342 SH   SOLE 0 3,342 0 0
STRYKER CORPORATION COM 863667101   42,531 125 SH   SOLE 0 125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   680,991 3,918 SH   SOLE 0 3,918 0 0
TESLA INC COM 88160R101   4,817,016 24,343 SH   SOLE 0 24,343 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,096,894 16,450 SH   SOLE 0 16,450 0 0
THOMSON REUTERS CORP. COM 884903808   44,484 193 SH   SOLE 0 193 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   406,084 5,400 SH   SOLE 0 5,400 0 0
UNITED STATES ANTIMONY CORP COM 911549103   420 1,250 SH   SOLE 0 1,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,612,455 14,948 SH   SOLE 0 14,948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,818 1,014 SH   SOLE 0 1,014 0 0
VISA INC COM CL A 92826C839   10,601,739 40,392 SH   SOLE 0 40,392 0 0
WASTE MGMT INC DEL COM 94106L109   3,704,667 17,365 SH   SOLE 0 17,365 0 0