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
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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
ACTIVISION BLIZZARD INC COM 00507V109   145,501 1,554 SH   SOLE   1,554 0 0
ADOBE INC COM 00724F101   476,247 934 SH   SOLE   934 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,026,968 27,070 SH   SOLE   27,070 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   535,678 6,176 SH   SOLE   6,176 0 0
ALPHABET INC CAP STK CL A 02079K305   9,157,444 69,979 SH   SOLE   69,979 0 0
ALPHABET INC CAP STK CL C 02079K107   11,986,809 90,912 SH   SOLE   90,912 0 0
AMERICAN TOWER CORP NEW COM 03027X100   34,863 212 SH   SOLE   212 0 0
AT&T INC COM 00206R102   36,198 2,410 SH   SOLE   2,410 0 0
BIOGEN INC COM 09062X103   188,087 732 SH   SOLE   732 0 0
BLACKROCK INC COM 09247X101   1,242,882 1,923 SH   SOLE   1,923 0 0
BOOKING HOLDINGS INC COM 09857L108   27,756 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   460,556 7,935 SH   SOLE   7,935 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,884 206 SH   SOLE   206 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   376,544 9,710 SH   SOLE   9,710 0 0
CINTAS CORP COM 172908105   81,772 170 SH   SOLE   170 0 0
CME GROUP INC COM 12572Q105   1,462,007 7,302 SH   SOLE   7,302 0 0
COCA COLA CO COM 191216100   380,776 6,802 SH   SOLE   6,802 0 0
COLGATE PALMOLIVE CO COM 194162103   376,812 5,299 SH   SOLE   5,299 0 0
COSTCO WHSL CORP NEW COM 22160K105   19,774 35 SH   SOLE   35 0 0
DANAHER CORPORATION COM 235851102   619,010 2,495 SH   SOLE   2,495 0 0
DISCOVER FINL SVCS COM 254709108   335,951 3,878 SH   SOLE   3,878 0 0
DISNEY WALT CO COM 254687106   5,213,880 64,329 SH   SOLE   64,329 0 0
ECOLAB INC COM 278865100   300,854 1,776 SH   SOLE   1,776 0 0
ELI LILLY & CO COM 532457108   5,844,513 10,881 SH   SOLE   10,881 0 0
EXXON MOBIL CORP COM 30231G102   3,665,430 31,174 SH   SOLE   31,174 0 0
FORTIVE CORP COM 34959J108   3,338,832 45,022 SH   SOLE   45,022 0 0
GENERAL ELECTRIC CO COM NEW 369604301   50,411 456 SH   SOLE   456 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   977,537 3,021 SH   SOLE   3,021 0 0
HARVARD BIOSCIENCE INC COM 416906105   20,567 4,783 SH   SOLE   4,783 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,713 351 SH   SOLE   351 0 0
HOME DEPOT INC COM 437076102   808,913 2,677 SH   SOLE   2,677 0 0
HONEYWELL INTL INC COM 438516106   198,041 1,072 SH   SOLE   1,072 0 0
IDEX CORP COM 45167R104   470,749 2,263 SH   SOLE   2,263 0 0
INTEL CORP COM 458140100   4,990,816 140,389 SH   SOLE   140,389 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   185,824 1,689 SH   SOLE   1,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,729 162 SH   SOLE   162 0 0
INTUIT COM 461202103   709,185 1,388 SH   SOLE   1,388 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   27,889 735 SH   SOLE   735 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   39,237 175 SH   SOLE   175 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   33,978 889 SH   SOLE   889 0 0
JOHNSON & JOHNSON COM 478160104   524,722 3,369 SH   SOLE   3,369 0 0
JPMORGAN CHASE & CO COM 46625H100   7,965,463 54,927 SH   SOLE   54,927 0 0
KEYSIGHT TECHNOLOGIES INC COM M 49338L103   844,800 6,385 SH   SOLE   6,385 0 0
LAUDER ESTEE COS INC CL A 518439104   3,952,143 27,341 SH   SOLE   27,341 0 0
MARSH & MCLENNAN COS INC COM 571748102   244,345 1,284 SH   SOLE   1,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,517,114 3,832 SH   SOLE   3,832 0 0
MCDONALDS CORP COM 580135101   1,136,329 4,313 SH   SOLE   4,313 0 0
MERCADOLIBRE INC COM 58733R102   69,733 55 SH   SOLE   55 0 0
MERCK & CO INC COM 58933Y105   38,709 376 SH   SOLE   376 0 0
META PLATFORMS INC CL A 30303M102   2,232,662 7,437 SH   SOLE   7,437 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   55,404 50 SH   SOLE   50 0 0
MICROSOFT CORP COM 594918104   19,738,396 62,513 SH   SOLE   62,513 0 0
MODERNA INC COM 60770K107   9,813 95 SH   SOLE   95 0 0
MONDELEZ INTL INC CL A 609207105   22,694 327 SH   SOLE   327 0 0
MORGAN STANLEY COM NEW 617446448   153,050 1,874 SH   SOLE   1,874 0 0
NIKE INC CL B 654106103   5,767,131 60,313 SH   SOLE   60,313 0 0
NVIDIA CORPORATION COM 67066G104   12,627,422 29,029 SH   SOLE   29,029 0 0
ORACLE CORP COM 68389X105   149,452 1,411 SH   SOLE   1,411 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,160,039 39,348 SH   SOLE   39,348 0 0
PALO ALTO NETWORKS INC COM 697435105   165,280 705 SH   SOLE   705 0 0
PAYPAL HLDGS INC COM 70450Y103   2,832,563 48,453 SH   SOLE   48,453 0 0
PEPSICO INC COM 713448108   225,525 1,331 SH   SOLE   1,331 0 0
PFIZER INC COM 717081103   703,208 21,200 SH   SOLE   21,200 0 0
PHILIP MORRIS INTL INC COM 718172109   48,142 520 SH   SOLE   520 0 0
PROCTER AND GAMBLE CO COM 742718109   7,233,053 49,589 SH   SOLE   49,589 0 0
PROLOGIS INC. COM 74340W103   67,999 606 SH   SOLE   606 0 0
QUALCOMM INC COM 747525103   111,060 1,000 SH   SOLE   1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   447,475 924 SH   SOLE   924 0 0
ROYAL BK CDA COM 780087102   2,441,129 27,805 SH   SOLE   27,805 0 0
SERVICENOW INC COM 81762P102   5,676,240 10,155 SH   SOLE   10,155 0 0
SHERWIN WILLIAMS CO COM 824348106   334,116 1,310 SH   SOLE   1,310 0 0
SHOPIFY INC CL A 82509L107   19,100 350 SH   SOLE   350 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,012,626 29,237 SH   SOLE   29,237 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,089,431 9,566 SH   SOLE   9,566 0 0
SPDR SER TR S&P DIVID ETF 78464A763   11,497 100 SH   SOLE   100 0 0
STARBUCKS CORP COM 855244109   390,362 4,277 SH   SOLE   4,277 0 0
STRYKER CORPORATION COM 863667101   34,159 125 SH   SOLE   125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   672,954 7,744 SH   SOLE   7,744 0 0
TESLA INC COM 88160R101   6,839,157 27,333 SH   SOLE   27,333 0 0
TEXAS INSTRS INC COM 882508104   45,318 285 SH   SOLE   285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,836,334 13,506 SH   SOLE   13,506 0 0
THOMSON REUTERS CORP. COM 884903808   23,596 192 SH   SOLE   192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   352,554 5,825 SH   SOLE   5,825 0 0
UNITED STATES ANTIMONY CORP COM 911549103   461 1,250 SH   SOLE   1,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,088,740 12,076 SH   SOLE   12,076 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,924 29 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   73,700 2,274 SH   SOLE   2,274 0 0
VISA INC COM CL A 92826C839   9,619,711 41,823 SH   SOLE   41,823 0 0
WASTE MGMT INC DEL COM 94106L109   2,947,594 19,336 SH   SOLE   19,336 0 0