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 715 6,583 SH   SOLE   6,583 0 0
ABBVIE INC COM 00287Y109 815 5,320 SH   SOLE   5,320 0 0
ADOBE COM 00724F101 233 637 SH   SOLE   637 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520 4,578 SH   SOLE   4,578 0 0
ALPHABET INC CAP STK CL A 02079K305 20,892 582 SH   SOLE   582 0 0
ALPHABET INC CAP STK CL C 02079K107 16,484 7,536 SH   SOLE   7,536 0 0
AMAZON COM INC COM 023135106 16,266 153,148 SH   SOLE   153,148 0 0
AMERICAN TOWER CORP NEW COM 03027X100 403 1,575 SH   SOLE   1,575 0 0
AMGEN INC COM 031162100 2,840 11,674 SH   SOLE   11,674 0 0
ANSYS INC COM 03662Q105 248 1,035 SH   SOLE   1,035 0 0
AON PLC CL A G0403H108 1,215 4,507 SH   SOLE   4,507 0 0
APPLE COM 037833100 31,074 227,278 SH   SOLE   227,278 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,026 22,544 SH   SOLE   22,544 0 0
ARK ETF TR INNOVATION ETF 00214Q104 316 7,916 SH   SOLE   7,916 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 347 730 SH   SOLE   730 0 0
ATLAS CORP SHARES Y0436Q109 3,309 309,000 SH   SOLE   309,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 223 1,060 SH   SOLE   1,060 0 0
BAIDU INC SPON ADR REP A 056752108 370 2,485 SH   SOLE   2,485 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,997 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,663 97,876 SH   SOLE   97,876 0 0
BLACKROCK INC COM 09247X101 7,964 13,077 SH   SOLE   13,077 0 0
BLOCK INC CL A 852234103 216 3,510 SH   SOLE   3,510 0 0
BOEING COM 097023105 349 1,825 SH   SOLE   1,825 0 0
BROOKFIELD ASSET MGT INC CL A LTD VT SH 112585104 367 8,242 SH   SOLE   8,242 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 665 17,401 SH   SOLE   17,401 0 0
CARRIER GLOBAL CORP COM 14448C104 678 19,000 SH   SOLE   19,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,993 44,112 SH   SOLE   44,112 0 0
CHIPOTLE MEX GRILL COM 169656104 1,061 812 SH   SOLE   812 0 0
CHURCH & DWIGHT COM 171340102 204 2,200 SH   SOLE   2,200 0 0
CLOROX CO DEL COM 189054109 304 2,159 SH   SOLE   2,159 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,132 16,976 SH   SOLE   16,976 0 0
CROWDSTRIKE HLDGS CL A 22788C105 2,052 12,174 SH   SOLE   12,174 0 0
DANAHER CORP DEL COM 235851102 60,930 240,335 SH   SOLE   240,335 0 0
DENALI THERAPEUTICS INC COM 24823R105 365 12,416 SH   SOLE   12,416 0 0
DEXCOM INC COM 252131107 862 11,562 SH   SOLE   11,562 0 0
DISNEY WALT CO COM DISNEY 254687106 575 6,093 SH   SOLE   6,093 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,021 21,263 SH   SOLE   21,263 0 0
ENVVENO MED CORP COM 29415J106 91 24,000 SH   SOLE   24,000 0 0
EQUINIX INC COM COM 29444U700 1,289 1,962 SH   SOLE   1,962 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 293 3,193 SH   SOLE   3,193 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,197 16,632 SH   SOLE   16,632 0 0
FORD MOTOR CO COM 345370860 200 17,974 SH   SOLE   17,974 0 0
GENERAL ELECTRIC COM 369604103 523 6,079 SH   SOLE   6,079 0 0
HERC HOLDINGS COM 42704L104 234 1,400 SH   SOLE   1,400 0 0
HERSHEY CO COM 427866108 3,816 17,737 SH   SOLE   17,737 0 0
HOME DEPOT INC COM 437076102 6,242 22,760 SH   SOLE   22,760 0 0
HONEYWELL INTL INC COM 438516106 303 1,741 SH   SOLE   1,741 0 0
IDEX CORP COM 45167R104 309 1,700 SH   SOLE   1,700 0 0
ILLUMINA INC COM 452327109 2,393 12,979 SH   SOLE   12,979 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,586 7,901 SH   SOLE   7,901 0 0
INVESCO EXCH TRADED FD TR S&P500 QUALITY 46137V241 592 14,090 SH   SOLE   14,090 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,868 50,941 SH   SOLE   50,941 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 6,322 22,555 SH   SOLE   22,555 0 0
ISHARES TR S&P MC 400GR ETF 464287606 478 7,500 SH   SOLE   7,500 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,251 14,056 SH   SOLE   14,056 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 254 1,859 SH   SOLE   1,859 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,069 11,324 SH   SOLE   11,324 0 0
ISHARES TR SELECT DIVID ETF 464287168 463 3,933 SH   SOLE   3,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 666 1,757 SH   SOLE   1,757 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,381 8,157 SH   SOLE   8,157 0 0
JOHNSON & JOHNSON COM 478160104 3,047 17,165 SH   SOLE   17,165 0 0
JPMORGAN CHASE & CO COM 46625H100 274 2,435 SH   SOLE   2,435 0 0
LILLY ELI & CO COM 532457108 12,881 39,329 SH   SOLE   39,329 0 0
LOCKHEED MARTIN CORP COM 539830109 352 3,611 SH   SOLE   3,611 0 0
LOGITECH INTL SA SHS H50430232 670 6,757 SH   SOLE   6,757 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 993 22,805 SH   SOLE   22,805 0 0
MASTERCARD INC CL A 57636Q104 1,312 4,159 SH   SOLE   4,159 0 0
MCDONALDS CORP COM 580135101 1,545 6,258 SH   SOLE   6,258 0 0
MERCK & CO INC COM 58933Y105 259 2,845 SH   SOLE   2,845 0 0
MERCURY GEN CORP COM 589400100 559 12,620 SH   SOLE   12,620 0 0
META PLATFORMS CL A 30303M102 1,578 9,783 SH   SOLE   9,783 0 0
MICROSOFT CORP COM 594918104 18,198 70,858 SH   SOLE   70,858 0 0
MONDELEZ INTL INC CL A 609207105 369 5,945 SH   SOLE   5,945 0 0
NETFLIX INC COM 64110L106 1,838 10,495 SH   SOLE   10,495 0 0
NIKE INC CL B 654106103 728 7,125 SH   SOLE   7,125 0 0
NVIDIA CORP COM 67066G104 4,544 29,976 SH   SOLE   29,976 0 0
ONESPAN INC COM 68287N100 1,600 134,474 SH   SOLE   134,474 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,060 15,000 SH   SOLE   15,000 0 0
PALO ALTO NETWORKS INC COM 697435105 306 619 SH   SOLE   619 0 0
PAYPAL HLDGS INC COM 70450Y103 479 6,697 SH   SOLE   6,697 0 0
PEPSICO INC COM 713448108 609 3,655 SH   SOLE   3,655 0 0
PFIZER COM 717081103 204 3,900 SH   SOLE   3,900 0 0
PROCTER AND GAMBLE CO COM 742718109 746 5,190 SH   SOLE   5,190 0 0
PROGRESSIVE CO OHIO COM 743315103 3,634 31,257 SH   SOLE   31,257 0 0
PROLOGIS COM 74340W103 1,569 13,336 SH   SOLE   13,336 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 550 6,446 SH   SOLE   6,446 0 0
QUALCOM INC COM 747525103 201 1,570 SH   SOLE   1,570 0 0
RAYMOND JAMES COM 754730109 246 2,750 SH   SOLE   2,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,172 33,000 SH   SOLE   33,000 0 0
RESMED INC COM COM 761152107 727 3,470 SH   SOLE   3,470 0 0
ROBLOX CORP CL A 771049103 1,328 40,421 SH   SOLE   40,421 0 0
S&P GLOBAL COM 78409V104 605 1,794 SH   SOLE   1,794 0 0
SALESFORCE COM INC COM 79466L302 2,325 14,087 SH   SOLE   14,087 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 495 8,532 SH   SOLE   8,532 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 2,897 SH   SOLE   2,897 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 216 3,078 SH   SOLE   3,078 0 0
SHOPIFY INC COM 82509L107 602 19,260 SH   SOLE   19,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,647 62,682 SH   SOLE   62,682 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 748 1,809 SH   SOLE   1,809 0 0
SPDR SER TR S&P DIVID ETF 78464A763 955 8,047 SH   SOLE   8,047 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 481 10,340 SH   SOLE   10,340 0 0
SPLUNK INC COM 848637104 610 6,892 SH   SOLE   6,892 0 0
STARBUCKS CORP COM 855244109 868 11,359 SH   SOLE   11,359 0 0
TAIWAN SEMI CONDUCTOR MFG SPONSORED ADS 874039100 566 6,918 SH   SOLE   6,918 0 0
TESLA INC COM 88160R101 2,690 3,994 SH   SOLE   3,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,797 10,671 SH   SOLE   10,671 0 0
UNITED HEALTH GROUP INC COM 91324P102 1,546 3,010 SH   SOLE   3,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106 238 1,303 SH   SOLE   1,303 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 438 2,224 SH   SOLE   2,224 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,351 9,661 SH   SOLE   9,661 0 0
VANGUARD INDEX FDS TOTAL MKT ETF 922908769 496 2,631 SH   SOLE   2,631 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 311 1,396 SH   SOLE   1,396 0 0
VANGUARD INDEX FDS SMALL CAP ETF 922908751 541 3,073 SH   SOLE   3,073 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000 VAL 92206C649 848 7,119 SH   SOLE   7,119 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000 IDX 92206C664 682 9,987 SH   SOLE   9,987 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304 2,120 SH   SOLE   2,120 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,419 102,452 SH   SOLE   102,452 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 869 3,820 SH   SOLE   3,820 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,463 7,542 SH   SOLE   7,542 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,213 5,149 SH   SOLE   5,149 0 0
VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840 548 5,700 SH   SOLE   5,700 0 0
VEEVA SYS INC COM 922475108 3,353 16,930 SH   SOLE   16,930 0 0
VERIZON COMMUNICATIONS COM 92343V104 218 4,245 SH   SOLE   4,245 0 0
VERTEX PHARMA CL A 92532F100 202 775 SH   SOLE   775 0 0
VISA INC COM CL A 92826C839 709 3,599 SH   SOLE   3,599 0 0
WAITER HLDGS INC COM 930752100 3 20,000 SH   SOLE   20,000 0 0
WAL-MART STORES INC COM 931142103 859 7,061 SH   SOLE   7,061 0 0
WASTE MANAGEMENT COM 931142103 211 1,380 SH   SOLE   1,380 0 0
ZEBRA TECHNOLOGIES COM 989207105 340 1,360 SH   SOLE   1,360 0 0
ZOETIS INC CL A 98978V103 767 4,463 SH   SOLE   4,463 0 0
ZSCZLER INC COM 98980G102 1,804 12,069 SH   SOLE   12,069 0 0