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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abrdn Physical Gold Shares ETF PHYSCL SWISS GLD 00326A104 12,128 699,805 SH   SOLE   699,805 0 0
Abrdn Physical Platinum Shares ETF PHYSCL PLATM SHS 003260106 1,241 14,930 SH   SOLE   14,930 0 0
Activision Blizzard Inc Com US$0.000001 COM 00507V109 1,656 21,264 SH   SOLE   21,264 0 0
Advanced Micro Devices COM 007903107 47,602 622,492 SH   SOLE   622,492 0 0
Alibaba Group Holdings Ltd Sponsored ADR SPONSORED ADS 01609W102 10,893 95,824 SH   SOLE   95,824 0 0
Alphabet Inc US$0.001 'A' CAP STK CL A 02079K305 110,484 50,698 SH   SOLE   50,698 0 0
Amazon.com Inc Com US$0.01 COM 023135106 107,193 1,009,254 SH   SOLE   1,009,254 0 0
American Express Co Com US$0.20 COM 025816109 99,629 718,718 SH   SOLE   718,718 0 0
American International Group Inc Com US$2.50 COM NEW 026874784 27,092 529,867 SH   SOLE   529,867 0 0
American Tower Corporation Com US$0.01 COM 03027X100 16,021 62,684 SH   SOLE   62,684 0 0
American Water Works Company Inc US$0.01 COM 030420103 16,139 108,484 SH   SOLE   108,484 0 0
Apple Inc Com COM 037833100 100,055 731,823 SH   SOLE   731,823 0 0
AT&T Inc Com US$1.00 COM 00206R102 382 18,216 SH   SOLE   18,216 0 0
Avery Dennison COM 053611109 5,386 33,274 SH   SOLE   33,274 0 0
Baker Hughes Company US$0.0001 Class 'A' CL A 05722G100 4,944 171,260 SH   SOLE   171,260 0 0
Berkshire Hathaway 'B' Com US$0.1667 CL B NEW 084670702 24,730 90,579 SH   SOLE   90,579 0 0
Bristol-Myers Squibb Co Com US$0.10 COM 110122108 14,187 184,250 SH   SOLE   184,250 0 0
British American Tobacco Ord 25p ADR SPONSORED ADR 110448107 472 10,999 SH   SOLE   10,999 0 0
Chevron Corporation Com US$0.75 COM 166764100 25,518 176,254 SH   SOLE   176,254 0 0
CME Group Inc Com US$0.01 'A' COM 12572Q105 148,261 724,282 SH   SOLE   724,282 0 0
Coca-Cola Com US$0.25 COM 191216100 22,980 365,283 SH   SOLE   365,283 0 0
Colgate-Palmolive Co Com US$1.00 COM 194162103 1,690 21,085 SH   SOLE   21,085 0 0
Costco Wholesale Corp Com Stock US$0.005 COM 22160K105 148,661 310,175 SH   SOLE   310,175 0 0
D.R. Horton Inc Com US$0.01 COM 23331A109 5,866 88,618 SH   SOLE   88,618 0 0
Dollar General CP COM US$0.875 COM 256677105 11,038 44,973 SH   SOLE   44,973 0 0
Dover Corporation US$1 COM 260003108 10,099 83,246 SH   SOLE   83,246 0 0
DuPont de Nemours Inc $0.01 COM 26614N102 77,601 1,396,210 SH   SOLE   1,396,210 0 0
Exxon Mobil Corporation Com COM 30231G102 2,487 29,040 SH   SOLE   29,040 0 0
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD 33739H101 3,432 128,250 SH   SOLE   128,250 0 0
First Trust ISE Chindia Index Fund ETF CHINA ALPHADEX 33737J141 2,393 58,865 SH   SOLE   58,865 0 0
HCA Healthcare Inc COM 40412C101 8,659 51,525 SH   SOLE   51,525 0 0
Home Depot Inc Com US$0.05 COM 437076102 58,868 214,636 SH   SOLE   214,636 0 0
Honeywell International Inc Com US$1.00 COM 438516106 40,252 231,589 SH   SOLE   231,589 0 0
Illumina Incorporated Com US$0.01 COM 452327109 5,890 31,946 SH   SOLE   31,946 0 0
Immunocore Holdings ADS Each Representing One Ord ADS 45258D105 1,020 27,330 SH   SOLE   27,330 0 0
Infosys Ltd ADR Each Rep 1 Ord Shares SPONSORED ADR 456788108 6,088 328,880 SH   SOLE   328,880 0 0
Intuit Inc Com US$0.01 COM 461202103 96,413 250,137 SH   SOLE   250,137 0 0
Intuitive Surgical Com US$0.001 COM NEW 46120E602 9,142 45,548 SH   SOLE   45,548 0 0
JP Morgan Chase Com US$1 (US quote) COM 46625H100 12,363 109,787 SH   SOLE   109,787 0 0
Lear Corp Com US$0.01 COM NEW 521865204 11,856 94,179 SH   SOLE   94,179 0 0
LivaNova plc Ord SHS G5509L101 3,661 58,600 SH   SOLE   58,600 0 0
Marsh & McLennan Cos Inc Com US$1.00 COM 571748102 123,177 793,411 SH   SOLE   793,411 0 0
Medtronic Plc US$0.0001 SHS G5960L103 7,548 84,098 SH   SOLE   84,098 0 0
Merck & Co Inc Com US$0.50 COM 58933Y105 1,276 14,000 SH   SOLE   14,000 0 0
Microsoft Corporation Com US$0.00000625 COM 594918104 202,100 786,900 SH   SOLE   786,900 0 0
Netease Inc. ADR Rep. 24 Com SPONSORED ADS 64110W102 4,276 45,800 SH   SOLE   45,800 0 0
Oaktree Speciality Lending Corporation Com US$0.01 COM 67401P108 11,547 1,762,909 SH   SOLE   1,762,909 0 0
Old Dominion Freight Line, Inc Com US$0.10 COM 679580100 16,584 64,712 SH   SOLE   64,712 0 0
O'Reilly Automotive Inc New $0.01 COM 67103H107 12,051 19,075 SH   SOLE   19,075 0 0
Pepsico Inc Cap Stock US$0.0166 COM 713448108 18,146 108,880 SH   SOLE   108,880 0 0
Pfizer Inc Com US$0.05 COM 717081103 2,597 49,536 SH   SOLE   49,536 0 0
Pinterest Inc Com US$0.00001 CL A 72352L106 2,707 149,050 SH   SOLE   149,050 0 0
Procter & Gamble Co Com COM 742718109 16,554 115,129 SH   SOLE   115,129 0 0
Qualcomm Inc Com US$0.0001 COM 747525103 125,189 980,030 SH   SOLE   980,030 0 0
S&P Global Inc COM 78409V104 6,141 18,219 SH   SOLE   18,219 0 0
Salesforce.com Inc Com US$0.001 COM 79466L302 6,817 41,307 SH   SOLE   41,307 0 0
Shell Plc ADR Rep 2 Ord Shares SPON ADS 780259305 640 12,248 SH   SOLE   12,248 0 0
Snap Inc Class A CL A 83304A106 3,848 293,094 SH   SOLE   293,094 0 0
SPDR Gold Trust Shares GOLD SHS 78463V107 10,306 61,175 SH   SOLE   61,175 0 0
Synopsys Inc US$0.01 COM 871607107 62,349 205,299 SH   SOLE   205,299 0 0
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 SPONSORED ADS 874039100 53,228 651,107 SH   SOLE   651,107 0 0
TE Connectivity Ltd Com CHF1.37 SHS H84989104 110,908 980,185 SH   SOLE   980,185 0 0
Thermo Fisher Scientific COM US$1 COM 883556102 36,927 67,970 SH   SOLE   67,970 0 0
T-Mobile US Inc COM 872590104 71,927 534,614 SH   SOLE   534,614 0 0
Union Pacific Corporation Com US$2.50 COM 907818108 115,822 543,053 SH   SOLE   543,053 0 0
United Health Group Com US$0.01 COM 91324P102 8,527 16,601 SH   SOLE   16,601 0 0
United Rentals Inc Com US$0.01 COM 911363109 8,647 35,597 SH   SOLE   35,597 0 0
Upstart Holdings Inc Com US$0.0001 COM 91680M107 4,478 141,623 SH   SOLE   141,623 0 0
Valaris Ltd CL A G9460G101 3,940 93,275 SH   SOLE   93,275 0 0
Verizon Communications Com US$0.10 COM 92343V104 1,946 38,354 SH   SOLE   38,354 0 0
Visa Inc Com Stock US$0.0001 COM CL A 92826C839 143,030 726,446 SH   SOLE   726,446 0 0
Vulcan Materials Com $1 COM 929160109 24,951 175,585 SH   SOLE   175,585 0 0
W R Berkley Corp Com US$0.20 COM 084423102 1,074 15,727 SH   SOLE   15,727 0 0
Walt Disney Company Com US$0.01 COM DISNEY 254687106 7,607 80,585 SH   SOLE   80,585 0 0
Wisdom Tree EM Small Cap Dividend ETF US S CAP QTY DIV 97717X651 1,006 22,540 SH   SOLE   22,540 0 0
Yum China Holdings Inc. US$0.01 COM 98850P109 27,030 557,328 SH   SOLE   557,328 0 0