Brown Shipley& Co 13F-HR Quarterly holdings report by institutional manager

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

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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
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