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
ABBVIE INC COM 00287Y109   62,951 395 SH   SOLE   395 0 0
ACTIVISION BLIZZARD INC COM 00507V109   29,015 339 SH   SOLE   339 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,117,958 2,901 SH   SOLE   2,901 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,866,266 20,719 SH   SOLE   20,719 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   650,171 6,363 SH   SOLE   6,363 0 0
ALPHABET INC CAP STK CL A 02079K305   6,165,314 61,322 SH   SOLE   61,322 0 0
ALPHABET INC CAP STK CL C 02079K107   8,852,787 87,634 SH   SOLE   87,634 0 0
AMERIPRISE FINL INC COM 03076C106   30,650 100 SH   SOLE   100 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   4,549 312 SH   SOLE   312 0 0
AT&T INC COM 00206R102   46,272 2,410 SH   SOLE   2,410 0 0
BIOGEN INC COM 09062X103   239,384 861 SH   SOLE   861 0 0
BLACKROCK INC COM 09247X101   4,778,186 7,141 SH   SOLE   7,141 0 0
BLACKSTONE INC COM 09260D107   52,704 600 SH   SOLE   600 0 0
BOOKING HOLDINGS INC COM 09857L108   31,829 12 SH   SOLE   12 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   623,582 8,997 SH   SOLE   8,997 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,193 206 SH   SOLE   206 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,941 151 SH   SOLE   151 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,974 600 SH   SOLE   600 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   132 4 SH   SOLE   4 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   407,977 9,710 SH   SOLE   9,710 0 0
CARLYLE GROUP INC COM 14316J108   58,548 1,885 SH   SOLE   1,885 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   57,512 10,400 SH   SOLE   10,400 0 0
CHEVRON CORP NEW COM 166764100   37,853 232 SH   SOLE   232 0 0
CINTAS CORP COM 172908105   349,323 755 SH   SOLE   755 0 0
CITIGROUP INC COM NEW 172967424   40,794 870 SH   SOLE   870 0 0
CME GROUP INC COM 12572Q105   1,398,479 7,302 SH   SOLE   7,302 0 0
COCA COLA CO COM 191216100   401,644 6,475 SH   SOLE   6,475 0 0
COLGATE PALMOLIVE CO COM 194162103   266,332 3,544 SH   SOLE   3,544 0 0
COSTCO WHSL CORP NEW C COM 22160K105   57,140 115 SH   SOLE   115 0 0
COTY INC COM CL A 222070203   17,547 1,455 SH   SOLE   1,455 0 0
DANAHER CORPORATION COM 235851102   511,641 2,030 SH   SOLE   2,030 0 0
DISCOVER FINL SVCS COM 254709108   250,559 2,535 SH   SOLE   2,535 0 0
DISNEY WALT CO COM 254687106   5,336,528 53,296 SH   SOLE   53,296 0 0
ECOLAB INC COM 278865100   257,896 1,558 SH   SOLE   1,558 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,078,591 25,125 SH   SOLE   25,125 0 0
EQUIFAX INC COM 294429105   49,696 245 SH   SOLE   245 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   40,699 745 SH   SOLE   745 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,875 134 SH   SOLE   134 0 0
FORTIVE CORP COM 34959J108   2,536,810 37,213 SH   SOLE   37,213 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,789 34 SH   SOLE   34 0 0
GENERAL ELECTRIC CO COM NEW 369604301   43,668 456 SH   SOLE   456 0 0
GILEAD SCIENCES INC COM 375558103   5,891 71 SH   SOLE   71 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   48,705 1,910 SH   SOLE   1,910 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   27,485 1,403 SH   SOLE   1,403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,049,369 3,208 SH   SOLE   3,208 0 0
GRAINGER W W INC COM 384802104   44,773 65 SH   SOLE   65 0 0
HARVARD BIOSCIENCE INC COM 416906105   20,089 4,783 SH   SOLE   4,783 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,201 348 SH   SOLE   348 0 0
HOME DEPOT INC COM 437076102   731,307 2,478 SH   SOLE   2,478 0 0
HONEYWELL INTL INC COM 438516106   204,881 1,072 SH   SOLE   1,072 0 0
IDEX CORP COM 45167R104   259,447 1,123 SH   SOLE   1,123 0 0
INTEL CORP COM 458140100   79,225 2,425 SH   SOLE   2,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   20,934 162 SH   SOLE   162 0 0
INTUIT COM 461202103   370,485 831 SH   SOLE   831 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   513,488 1,600 SH   SOLE   1,600 0 0
ISHARES INC MSCI HONG KG ETF 464286871   26,201 1,275 SH   SOLE   1,275 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   29,040 735 SH   SOLE   735 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   39,706 175 SH   SOLE   175 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   32,958 881 SH   SOLE   881 0 0
JOHNSON & JOHNSON COM 478160104   445,470 2,874 SH   SOLE   2,874 0 0
JPMORGAN CHASE & CO COM 46625H100   6,109,584 46,885 SH   SOLE   46,885 0 0
LAUDER ESTEE COS INC CL A 518439104   4,843,185 19,651 SH   SOLE   19,651 0 0
LILLY ELI & CO COM 532457108   3,027,247 8,815 SH   SOLE   8,815 0 0
MARSH & MCLENNAN COS INC COM 571748102   213,850 1,284 SH   SOLE   1,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,428,201 3,930 SH   SOLE   3,930 0 0
MCDONALDS CORP COM 580135101   1,174,642 4,201 SH   SOLE   4,201 0 0
MERCADOLIBRE INC COM 58733R102   59,313 45 SH   SOLE   45 0 0
MERCK & CO INC COM 58933Y105   39,864 376 SH   SOLE   376 0 0
META PLATFORMS INC CL A 30303M102   1,377,186 6,498 SH   SOLE   6,498 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   38,255 25 SH   SOLE   25 0 0
MICROSOFT CORP COM 594918104   15,245,304 52,880 SH   SOLE   52,880 0 0
MONDELEZ INTL INC CL A 609207105   22,798 327 SH   SOLE   327 0 0
MORGAN STANLEY COM NEW 617446448   164,537 1,874 SH   SOLE   1,874 0 0
NATERA INC COM 632307104   4,442 80 SH   SOLE   80 0 0
NIKE INC CL B 654106103   6,168,547 50,298 SH   SOLE   50,298 0 0
NVIDIA CORPORATION COM 67066G104   9,606,778 35,083 SH   SOLE   35,083 0 0
ORACLE CORP COM 68389X105   155,269 1,671 SH   SOLE   1,671 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,575,635 30,517 SH   SOLE   30,517 0 0
PALO ALTO NETWORKS INC COM 697435105   133,563 690 SH   SOLE   690 0 0
PAYPAL HLDGS INC COM 70450Y103   3,279,773 43,189 SH   SOLE   43,189 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,835 250 SH   SOLE   250 0 0
PEPSICO INC COM 713448108   333,791 1,831 SH   SOLE   1,831 0 0
PFIZER INC COM 717081103   838,562 20,553 SH   SOLE   20,553 0 0
PHILIP MORRIS INTL INC COM 718172109   50,570 520 SH   SOLE   520 0 0
PLURI INC COM 72942G104   0 330 SH   SOLE   330 0 0
PROCTER AND GAMBLE CO COM 742718109   6,102,089 41,039 SH   SOLE   41,039 0 0
PROLOGIS INC. COM 74340W103   75,611 606 SH   SOLE   606 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   47,250 3,150 SH   SOLE   3,150 0 0
QUALCOMM INC COM 747525103   127,580 1,000 SH   SOLE   1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   47,384 3,061 SH   SOLE   3,061 0 0
ROBLOX CORP CL A 771049103   13,494 300 SH   SOLE   300 0 0
ROPER TECHNOLOGIES INC COM 776696106   326,992 742 SH   SOLE   742 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,662,267 27,865 SH   SOLE   27,865 0 0
SERVICENOW INC COM 81762P102   3,510,495 7,554 SH   SOLE   7,554 0 0
SHERWIN WILLIAMS CO COM 824348106   214,850 990 SH   SOLE   990 0 0
SHOPIFY INC CL A 82509L107   17,120 350 SH   SOLE   350 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,837,803 31,864 SH   SOLE   31,864 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,051,533 10,036 SH   SOLE   10,036 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,371 100 SH   SOLE   100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   251,290 13,300 SH   SOLE   13,300 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   262,820 17,000 SH   SOLE   17,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   150,120 18,000 SH   SOLE   18,000 0 0
STARBUCKS CORP COM 855244109   448,280 4,305 SH   SOLE   4,305 0 0
STRYKER CORPORATION COM 863667101   35,684 125 SH   SOLE   125 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   538,214 5,786 SH   SOLE   5,786 0 0
TELADOC HEALTH INC COM 87918A105   7,770 300 SH   SOLE   300 0 0
TESLA INC COM 88160R101   6,239,138 30,883 SH   SOLE   30,883 0 0
TEXAS INSTRS INC COM 882508104   53,013 285 SH   SOLE   285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,435,171 11,165 SH   SOLE   11,165 0 0
THOMSON REUTERS CORP. COM NEW 884903709   25,996 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   348,558 5,825 SH   SOLE   5,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,086,958 8,648 SH   SOLE   8,648 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,366 29 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,434 1,014 SH   SOLE   1,014 0 0
VIRNETX HLDG CORP COM 92823T108   465 355 SH   SOLE   355 0 0
VISA INC COM CL A 92826C839   9,742,352 43,211 SH   SOLE   43,211 0 0
WASTE MGMT INC DEL COM 94106L109   2,616,105 16,033 SH   SOLE   16,033 0 0
WELLS FARGO CO NEW COM 949746101   49,940 1,336 SH   SOLE   1,336 0 0
ZILLOW GROUP INC CL A 98954M101   8,740 200 SH   SOLE   200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   22,235 500 SH   SOLE   500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   14,768 200 SH   SOLE   200 0 0