Brewin Dolphin Wealth Management 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AGCO CORP	COM	001084102	70	600	SH		SOLE		600	0	0
AT&T INC	COM	00206R102	27	1,109	SH		SOLE		1,109	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	24	249	SH		SOLE		249	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	37	SH		SOLE		37	0	0
ABBOTT LABS	COM	002824100	184	1,306	SH		SOLE		1,306	0	0
ABBVIE INC	COM	00287Y109	1,433	10,580	SH		SOLE		10,580	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	45	500	SH		SOLE		500	0	0
ABIOMED INC	COM	003654100	27	75	SH		SOLE		75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	256	3,841	SH		SOLE		3,841	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,736	17,169	SH		SOLE		17,169	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31	214	SH		SOLE		214	0	0
AGORA INC	ADS	00851L103	6	340	SH		SOLE		340	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	950	8,001	SH		SOLE		8,001	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,058	6,175	SH		SOLE		6,175	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,154	4,546	SH		SOLE		4,546	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,889	12,388	SH		SOLE		12,388	0	0
ALTERYX INC	COM CL A	02156B103	16	263	SH		SOLE		263	0	0
ALTRIA GROUP INC	COM	02209S103	510	10,755	SH		SOLE		10,755	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	800	SH		SOLE		800	0	0
AMAZON COM INC	COM	023135106	22,687	6,804	SH		SOLE		6,804	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22	1,215	SH		SOLE		1,215	0	0
AMERICAN EXPRESS CO	COM	025816109	2,829	17,290	SH		SOLE		17,290	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	63	1,115	SH		SOLE		1,115	0	0
AMPHENOL CORP NEW	CL A	032095101	6,875	78,604	SH		SOLE		78,604	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	110	10,160	SH		SOLE		10,160	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	40	550	SH		SOLE		550	0	0
APPLE INC	COM	037833100	27,956	157,437	SH		SOLE		157,437	0	0
APPLIED MATLS INC	COM	038222105	164	1,043	SH		SOLE		1,043	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	126	1,862	SH		SOLE		1,862	0	0
AUTODESK INC	COM	052769106	1,691	6,014	SH		SOLE		6,014	0	0
AVALARA INC	COM	05338G106	4,545	35,201	SH		SOLE		35,201	0	0
BP PLC	SPONSORED ADR	055622104	44	1,640	SH		SOLE		1,640	0	0
BK OF AMERICA CORP	COM	060505104	97	2,187	SH		SOLE		2,187	0	0
BANK NEW YORK MELLON CORP	COM	064058100	197	3,400	SH		SOLE		3,400	0	0
BARRICK GOLD CORP	COM	067901108	29	1,500	SH		SOLE		1,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	32	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	6,264	24,909	SH		SOLE		24,909	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,309	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,078	371,498	SH		SOLE		371,498	0	0
BEYOND MEAT INC	COM	08862E109	3	42	SH		SOLE		42	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	4	2,000	SH		SOLE		2,000	0	0
BLACKROCK INC	COM	09247X101	55	60	SH		SOLE		60	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	319	25,867	SH		SOLE		25,867	0	0
BLACKSTONE INC	COM	09260D107	18,363	141,920	SH		SOLE		141,920	0	0
BOEING CO	COM	097023105	10	50	SH		SOLE		50	0	0
BOOKING HOLDINGS INC	COM	09857L108	552	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,305	20,930	SH		SOLE		20,930	0	0
BROADCOM INC	COM	11135F101	51	76	SH		SOLE		76	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	45	750	SH		SOLE		750	0	0
BROWN FORMAN CORP	CL B	115637209	801	10,994	SH		SOLE		10,994	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	7	1,000	SH		SOLE		1,000	0	0
C3 AI INC	CL A	12468P104	8	240	SH		SOLE		240	0	0
CBRE GROUP INC	CL A	12504L109	67	620	SH		SOLE		620	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	150	SH		SOLE		150	0	0
CATERPILLAR INC	COM	149123101	306	1,480	SH		SOLE		1,480	0	0
CEL-SCI CORP	COM PAR NEW	150837607	11	1,500	SH		SOLE		1,500	0	0
CEVA INC	COM	157210105	1	21	SH		SOLE		21	0	0
CHARLES RIV LABS INTL INC	COM	159864107	24	65	SH		SOLE		65	0	0
CHEVRON CORP NEW	COM	166764100	611	5,210	SH		SOLE		5,210	0	0
CISCO SYS INC	COM	17275R102	235	3,710	SH		SOLE		3,710	0	0
CITIGROUP INC	COM NEW	172967424	333	5,510	SH		SOLE		5,510	0	0
CITRIX SYS INC	COM	177376100	24	250	SH		SOLE		250	0	0
COCA COLA CO	COM	191216100	4,139	69,904	SH		SOLE		69,904	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	331	1,310	SH		SOLE		1,310	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,284	50,204	SH		SOLE		50,204	0	0
COMCAST CORP NEW	CL A	20030N101	34	678	SH		SOLE		678	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16	65	SH		SOLE		65	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	16	25,500	SH		SOLE		25,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	65	115	SH		SOLE		115	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	69	339	SH		SOLE		339	0	0
DATADOG INC	CL A COM	23804L103	39	220	SH		SOLE		220	0	0
DEERE & CO	COM	244199105	2,503	7,300	SH		SOLE		7,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	260	SH		SOLE		260	0	0
DEXCOM INC	COM	252131107	244	455	SH		SOLE		455	0	0
DISNEY WALT CO	COM	254687106	10,028	64,741	SH		SOLE		64,741	0	0
DOCUSIGN INC	COM	256163106	27	175	SH		SOLE		175	0	0
DOW INC	COM	260557103	18	316	SH		SOLE		316	0	0
DRAFTKINGS INC	COM CL A	26142R104	5	165	SH		SOLE		165	0	0
DROPBOX INC	CL A	26210C104	3	135	SH		SOLE		135	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	185	SH		SOLE		185	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,142	19,666	SH		SOLE		19,666	0	0
EASTMAN CHEM CO	COM	277432100	97	800	SH		SOLE		800	0	0
EBAY INC.	COM	278642103	166	2,500	SH		SOLE		2,500	0	0
EDITAS MEDICINE INC	COM	28106W103	4	150	SH		SOLE		150	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39	300	SH		SOLE		300	0	0
ELECTRONIC ARTS INC	COM	285512109	4,796	36,358	SH		SOLE		36,358	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13	600	SH		SOLE		600	0	0
EQUINIX INC	COM	29444U700	25	30	SH		SOLE		30	0	0
ETSY INC	COM	29786A106	38	172	SH		SOLE		172	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	165	2,350	SH		SOLE		2,350	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	17	400	SH		SOLE		400	0	0
EXPENSIFY INC	COM CL A	30219Q106	6	125	SH		SOLE		125	0	0
EXXON MOBIL CORP	COM	30231G102	324	5,290	SH		SOLE		5,290	0	0
META PLATFORMS INC	CL A	30303M102	9,079	26,994	SH		SOLE		26,994	0	0
FASTENAL CO	COM	311900104	8,944	139,623	SH		SOLE		139,623	0	0
FEDEX CORP	COM	31428X106	575	2,225	SH		SOLE		2,225	0	0
FIBROGEN INC	COM	31572Q808	4	250	SH		SOLE		250	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	43	207	SH		SOLE		207	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	112	1,325	SH		SOLE		1,325	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,658	11,756	SH		SOLE		11,756	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	42	620	SH		SOLE		620	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,196	58,207	SH		SOLE		58,207	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,076	24,995	SH		SOLE		24,995	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	247	2,365	SH		SOLE		2,365	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	444	12,310	SH		SOLE		12,310	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,438	27,242	SH		SOLE		27,242	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	63	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	5	48	SH		SOLE		48	0	0
FISKER INC	CL A COM STK	33813J106	47	3,000	SH		SOLE		3,000	0	0
FORD MTR CO DEL	COM	345370860	22	1,048	SH		SOLE		1,048	0	0
FRANCO NEV CORP	COM	351858105	156	1,130	SH		SOLE		1,130	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	125	1,320	SH		SOLE		1,320	0	0
GILEAD SCIENCES INC	COM	375558103	22	300	SH		SOLE		300	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	19	733	SH		SOLE		733	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,959	33,261	SH		SOLE		33,261	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	306	799	SH		SOLE		799	0	0
HERSHEY CO	COM	427866108	58	300	SH		SOLE		300	0	0
HOME DEPOT INC	COM	437076102	7,889	19,010	SH		SOLE		19,010	0	0
HONEYWELL INTL INC	COM	438516106	16	78	SH		SOLE		78	0	0
HOTH THERAPEUTICS INC	COM	44148G105	4	6,000	SH		SOLE		6,000	0	0
HUBSPOT INC	COM	443573100	69	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	28	556	SH		SOLE		556	0	0
IDEXX LABS INC	COM	45168D104	36	55	SH		SOLE		55	0	0
ILLINOIS TOOL WKS INC	COM	452308109	598	2,422	SH		SOLE		2,422	0	0
ILLUMINA INC	COM	452327109	17	45	SH		SOLE		45	0	0
INFINERA CORP	COM	45667G103	6	600	SH		SOLE		600	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	25	550	SH		SOLE		550	0	0
INTEL CORP	COM	458140100	414	8,041	SH		SOLE		8,041	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,707	85,598	SH		SOLE		85,598	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	202	1,515	SH		SOLE		1,515	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,977	4,968	SH		SOLE		4,968	0	0
INTUIT	COM	461202103	12,517	19,460	SH		SOLE		19,460	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50	138	SH		SOLE		138	0	0
ISHARES INC	US INTL HGH YLD	464286178	149	3,018	SH		SOLE		3,018	0	0
ISHARES INC	INTL HIGH YIELD	464286210	39	745	SH		SOLE		745	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI CHILE ETF	464286640	9	400	SH		SOLE		400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	55	615	SH		SOLE		615	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,222	18,125	SH		SOLE		18,125	0	0
ISHARES TR	TIPS BD ETF	464287176	102	790	SH		SOLE		790	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	27	750	SH		SOLE		750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	546	1,144	SH		SOLE		1,144	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	0	0	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,421	15,727	SH		SOLE		15,727	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	139	490	SH		SOLE		490	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	28,216	64,271	SH		SOLE		64,271	0	0
ISHARES TR	US CONSUM DISCRE	464287580	480	5,720	SH		SOLE		5,720	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	133	1,160	SH		SOLE		1,160	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,683	15,910	SH		SOLE		15,910	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,437	59,024	SH		SOLE		59,024	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	95	820	SH		SOLE		820	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	384	4,410	SH		SOLE		4,410	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	206	2,220	SH		SOLE		2,220	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,016	31,145	SH		SOLE		31,145	0	0
ISHARES TR	US BR DEL SE ETF	464288794	157	1,425	SH		SOLE		1,425	0	0
ISHARES SILVER TR	ISHARES	46428Q109	51	2,350	SH		SOLE		2,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	216	3,608	SH		SOLE		3,608	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,028	15,349	SH		SOLE		15,349	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	925	23,280	SH		SOLE		23,280	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	217	7,100	SH		SOLE		7,100	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	22	400	SH		SOLE		400	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,908	43,628	SH		SOLE		43,628	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	445	10,645	SH		SOLE		10,645	0	0
JD.COM INC	SPON ADR CL A	47215P106	186	2,660	SH		SOLE		2,660	0	0
JOHNSON & JOHNSON	COM	478160104	21,714	126,931	SH		SOLE		126,931	0	0
KBR INC	COM	48242W106	59	1,235	SH		SOLE		1,235	0	0
KKR & CO INC	COM	48251W104	425	5,700	SH		SOLE		5,700	0	0
KELLOGG CO	COM	487836108	488	7,578	SH		SOLE		7,578	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	577	24,181	SH		SOLE		24,181	0	0
KEURIG DR PEPPER INC	COM	49271V100	14	381	SH		SOLE		381	0	0
KRAFT HEINZ CO	COM	500754106	23	651	SH		SOLE		651	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	303	SH		SOLE		303	0	0
LAM RESEARCH CORP	COM	512807108	31	43	SH		SOLE		43	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,201	30,257	SH		SOLE		30,257	0	0
LILLY ELI & CO	COM	532457108	262	950	SH		SOLE		950	0	0
MSCI INC	COM	55354G100	1,678	2,738	SH		SOLE		2,738	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	6	1,300	SH		SOLE		1,300	0	0
MARKEL CORP	COM	570535104	49	40	SH		SOLE		40	0	0
MARSH & MCLENNAN COS INC	COM	571748102	387	2,225	SH		SOLE		2,225	0	0
MASIMO CORP	COM	574795100	12,126	41,417	SH		SOLE		41,417	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	93	258	SH		SOLE		258	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	68	700	SH		SOLE		700	0	0
MCDONALDS CORP	COM	580135101	1,267	4,725	SH		SOLE		4,725	0	0
MERCADOLIBRE INC	COM	58733R102	88	65	SH		SOLE		65	0	0
MERCK & CO INC	COM	58933Y105	414	5,400	SH		SOLE		5,400	0	0
MICROSOFT CORP	COM	594918104	56,760	168,769	SH		SOLE		168,769	0	0
MODERNA INC	COM	60770K107	21	84	SH		SOLE		84	0	0
MONDELEZ INTL INC	CL A	609207105	6,134	92,499	SH		SOLE		92,499	0	0
MONGODB INC	CL A	60937P106	37	70	SH		SOLE		70	0	0
MORGAN STANLEY	COM NEW	617446448	79	800	SH		SOLE		800	0	0
NIO INC	SPON ADS	62914V106	25	800	SH		SOLE		800	0	0
NETFLIX INC	COM	64110L106	220	365	SH		SOLE		365	0	0
NIKE INC	CL B	654106103	8,555	51,328	SH		SOLE		51,328	0	0
NOKIA CORP	SPONSORED ADR	654902204	31	5,000	SH		SOLE		5,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,641	15,780	SH		SOLE		15,780	0	0
OCCIDENTAL PETE CORP	COM	674599105	66	2,293	SH		SOLE		2,293	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	286	SH		SOLE		286	0	0
ONEOK INC NEW	COM	682680103	34	576	SH		SOLE		576	0	0
ORACLE CORP	COM	68389X105	289	3,315	SH		SOLE		3,315	0	0
ORGANON & CO	COMMON STOCK	68622V106	5	178	SH		SOLE		178	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	32	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	78	900	SH		SOLE		900	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	17	SH		SOLE		17	0	0
PPG INDS INC	COM	693506107	254	1,472	SH		SOLE		1,472	0	0
PALO ALTO NETWORKS INC	COM	697435105	75	135	SH		SOLE		135	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,840	68,088	SH		SOLE		68,088	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	6	160	SH		SOLE		160	0	0
PEPSICO INC	COM	713448108	6,390	36,784	SH		SOLE		36,784	0	0
PFIZER INC	COM	717081103	2,151	36,427	SH		SOLE		36,427	0	0
PHILIP MORRIS INTL INC	COM	718172109	634	6,676	SH		SOLE		6,676	0	0
PINTEREST INC	CL A	72352L106	1,153	31,715	SH		SOLE		31,715	0	0
PITNEY BOWES INC	COM	724479100	11	1,600	SH		SOLE		1,600	0	0
PLUG POWER INC	COM NEW	72919P202	20	700	SH		SOLE		700	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	21	1,699	SH		SOLE		1,699	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,260	26,045	SH		SOLE		26,045	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	69	701	SH		SOLE		701	0	0
QUALCOMM INC	COM	747525103	2,507	13,710	SH		SOLE		13,710	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	61	96	SH		SOLE		96	0	0
REPLIGEN CORP	COM	759916109	30	113	SH		SOLE		113	0	0
RESMED INC	COM	761152107	5,198	19,956	SH		SOLE		19,956	0	0
ROBLOX CORP	CL A	771049103	29	280	SH		SOLE		280	0	0
ROKU INC	COM CL A	77543R102	18	81	SH		SOLE		81	0	0
ROYAL BK CDA	COM	780087102	260	2,450	SH		SOLE		2,450	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	129	SH		SOLE		129	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	26	250	SH		SOLE		250	0	0
S&P GLOBAL INC	COM	78409V104	2,460	5,213	SH		SOLE		5,213	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,676	102,485	SH		SOLE		102,485	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,426	14,188	SH		SOLE		14,188	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	620	9,358	SH		SOLE		9,358	0	0
SPDR SER TR	S&P BIOTECH	78464A870	28	253	SH		SOLE		253	0	0
SALESFORCE COM INC	COM	79466L302	150	590	SH		SOLE		590	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	104	6,182	SH		SOLE		6,182	0	0
HENRY SCHEIN INC	COM	806407102	147	1,900	SH		SOLE		1,900	0	0
SCHRODINGER INC	COM	80810D103	3	74	SH		SOLE		74	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	70	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	158	2,850	SH		SOLE		2,850	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	90	2,300	SH		SOLE		2,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42	242	SH		SOLE		242	0	0
SERVICENOW INC	COM	81762P102	844	1,300	SH		SOLE		1,300	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	40	800	SH		SOLE		800	0	0
SONOS INC	COM	83570H108	48	1,600	SH		SOLE		1,600	0	0
SPERO THERAPEUTICS INC	COM	84833T103	10	600	SH		SOLE		600	0	0
SPLUNK INC	COM	848637104	9	75	SH		SOLE		75	0	0
BLOCK INC	CL A	852234103	36	220	SH		SOLE		220	0	0
STERICYCLE INC	COM	858912108	23	380	SH		SOLE		380	0	0
STRYKER CORPORATION	COM	863667101	960	3,590	SH		SOLE		3,590	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22	402	SH		SOLE		402	0	0
SYSCO CORP	COM	871829107	27	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	92	761	SH		SOLE		761	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	300	SH		SOLE		300	0	0
TELADOC HEALTH INC	COM	87918A105	1,859	20,241	SH		SOLE		20,241	0	0
TESLA INC	COM	88160R101	908	859	SH		SOLE		859	0	0
TEXAS INSTRS INC	COM	882508104	400	2,120	SH		SOLE		2,120	0	0
THE TRADE DESK INC	COM CL A	88339J105	84	920	SH		SOLE		920	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,630	15,931	SH		SOLE		15,931	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	833	6,963	SH		SOLE		6,963	0	0
3M CO	COM	88579Y101	1,516	8,537	SH		SOLE		8,537	0	0
TOLL BROTHERS INC	COM	889478103	56	770	SH		SOLE		770	0	0
TORO CO	COM	891092108	21	215	SH		SOLE		215	0	0
TWITTER INC	COM	90184L102	22	500	SH		SOLE		500	0	0
UNION PAC CORP	COM	907818108	168	668	SH		SOLE		668	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16	375	SH		SOLE		375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	684	3,190	SH		SOLE		3,190	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	275	8,600	SH		SOLE		8,600	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	22	113	SH		SOLE		113	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	432	5,560	SH		SOLE		5,560	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	366	6,643	SH		SOLE		6,643	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60,435	562,551	SH		SOLE		562,551	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	145	2,360	SH		SOLE		2,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,187	84,655	SH		SOLE		84,655	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	687	10,074	SH		SOLE		10,074	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	78	390	SH		SOLE		390	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	45	170	SH		SOLE		170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	74,001	161,514	SH		SOLE		161,514	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	35	260	SH		SOLE		260	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	614	6,832	SH		SOLE		6,832	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,872	116,526	SH		SOLE		116,526	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	39	155	SH		SOLE		155	0	0
VERASTEM INC	COM	92337C104	1	537	SH		SOLE		537	0	0
VERISIGN INC	COM	92343E102	54	213	SH		SOLE		213	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,704	32,785	SH		SOLE		32,785	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66	301	SH		SOLE		301	0	0
VIATRIS INC	COM	92556V106	43	3,158	SH		SOLE		3,158	0	0
VISA INC	COM CL A	92826C839	22,340	103,086	SH		SOLE		103,086	0	0
WABTEC	COM	929740108	3	28	SH		SOLE		28	0	0
WALMART INC	COM	931142103	839	5,798	SH		SOLE		5,798	0	0
WATERS CORP	COM	941848103	1,742	4,676	SH		SOLE		4,676	0	0
WELLS FARGO CO NEW	COM	949746101	143	2,976	SH		SOLE		2,976	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23	370	SH		SOLE		370	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	16	310	SH		SOLE		310	0	0
WORKDAY INC	CL A	98138H101	82	300	SH		SOLE		300	0	0
YUM BRANDS INC	COM	988498101	34	245	SH		SOLE		245	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	540	4,250	SH		SOLE		4,250	0	0
ZOETIS INC	CL A	98978V103	9,280	38,030	SH		SOLE		38,030	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	70	SH		SOLE		70	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	6	560	SH		SOLE		560	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,285	3,100	SH		SOLE		3,100	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	5	SH		SOLE		5	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,881	129,598	SH		SOLE		129,598	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29	800	SH		SOLE		800	0	0
DOLE PLC	ORD SHS	G27907107	11,531	865,670	SH		SOLE		865,670	0	0
EATON CORP PLC	SHS	G29183103	105	610	SH		SOLE		610	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	500	SH		SOLE		500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	482	4,475	SH		SOLE		4,475	0	0
LINDE PLC	SHS	G5494J103	552	1,593	SH		SOLE		1,593	0	0
MEDTRONIC PLC	SHS	G5960L103	321	3,100	SH		SOLE		3,100	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	14	1,930	SH		SOLE		1,930	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15	200	SH		SOLE		200	0	0
PROTHENA CORP PLC	SHS	G72800108	99	2,009	SH		SOLE		2,009	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	197	3,187	SH		SOLE		3,187	0	0
STERIS PLC	SHS USD	G8473T100	52	215	SH		SOLE		215	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	147	620	SH		SOLE		620	0	0
PERRIGO CO PLC	SHS	G97822103	1	26	SH		SOLE		26	0	0
CHUBB LIMITED	COM	H1467J104	52	267	SH		SOLE		267	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	314	34,750	SH		SOLE		34,750	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	4,000	SH		SOLE		4,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19	80	SH		SOLE		80	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	347	2,000	SH		SOLE		2,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	61	930	SH		SOLE		930	0	0
FERRARI N V	COM	N3167Y103	23	90	SH		SOLE		90	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	2	275	SH		SOLE		275	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	42	185	SH		SOLE		185	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	21	270	SH		SOLE		270	0	0