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
AMPHENOL CORP NEW	CL A	032095101	6,299	83,598	SH		SOLE		83,598	0	0
AMAZON COM INC	COM	023135106	24,727	7,585	SH		SOLE		7,585	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	42	SH		SOLE		42	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,607	5,980	SH		SOLE		5,980	0	0
ABB LTD	SPONSORED ADR	000375204	11	341	SH		SOLE		341	0	0
ALTRIA GROUP INC	COM	02209S103	562	10,755	SH		SOLE		10,755	0	0
AT&T INC	COM	00206R102	29	1,234	SH		SOLE		1,234	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12	230	SH		SOLE		230	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	800	SH		SOLE		800	0	0
ABBOTT LABS	COM	002824100	155	1,306	SH		SOLE		1,306	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	84	1,051	SH		SOLE		1,051	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	88	1,395	SH		SOLE		1,395	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,045	3,100	SH		SOLE		3,100	0	0
ABIOMED INC	COM	003654100	25	75	SH		SOLE		75	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	162	SH		SOLE		162	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	5	SH		SOLE		5	0	0
ABBVIE INC	COM	00287Y109	1,715	10,580	SH		SOLE		10,580	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22	1,215	SH		SOLE		1,215	0	0
AMBEV SA	SPONSORED ADR	02319V103	8	2,388	SH		SOLE		2,388	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	263	2,419	SH		SOLE		2,419	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,896	12,187	SH		SOLE		12,187	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18	277	SH		SOLE		277	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	37	SH		SOLE		37	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,851	4,601	SH		SOLE		4,601	0	0
ALTERYX INC	COM CL A	02156B103	19	263	SH		SOLE		263	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4	495	SH		SOLE		495	0	0
AVALARA INC	COM	05338G106	3,538	35,551	SH		SOLE		35,551	0	0
ALCON AG	ORD SHS	H01301128	4	54	SH		SOLE		54	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	84	10,160	SH		SOLE		10,160	0	0
AON PLC	SHS CL A	G0403H108	15	47	SH		SOLE		47	0	0
AGORA INC	ADS	00851L103	3	340	SH		SOLE		340	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	283	34,750	SH		SOLE		34,750	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	121	1,950	SH		SOLE		1,950	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,242	20,285	SH		SOLE		20,285	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23	214	SH		SOLE		214	0	0
AGCO CORP	COM	001084102	88	600	SH		SOLE		600	0	0
AMERICAN EXPRESS CO	COM	025816109	3,233	17,290	SH		SOLE		17,290	0	0
APPLE INC	COM	037833100	26,889	153,994	SH		SOLE		153,994	0	0
APPLIED MATLS INC	COM	038222105	180	1,363	SH		SOLE		1,363	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	168	1,862	SH		SOLE		1,862	0	0
AUTODESK INC	COM	052769106	3,193	14,894	SH		SOLE		14,894	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	157	SH		SOLE		157	0	0
BP PLC	SPONSORED ADR	055622104	63	2,157	SH		SOLE		2,157	0	0
BK OF AMERICA CORP	COM	060505104	90	2,187	SH		SOLE		2,187	0	0
BLACKROCK INC	COM	09247X101	46	60	SH		SOLE		60	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12	151	SH		SOLE		151	0	0
BAIDU INC	SPON ADR REP A	056752108	4	28	SH		SOLE		28	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	42	750	SH		SOLE		750	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	284	26,391	SH		SOLE		26,391	0	0
BANK NEW YORK MELLON CORP	COM	064058100	169	3,400	SH		SOLE		3,400	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,657	130,718	SH		SOLE		130,718	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	609	SH		SOLE		609	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	131,384	372,287	SH		SOLE		372,287	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	33	800	SH		SOLE		800	0	0
BLACKSTONE INC	COM	09260D107	17,756	139,880	SH		SOLE		139,880	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	257	SH		SOLE		257	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8	229	SH		SOLE		229	0	0
BOOKING HOLDINGS INC	COM	09857L108	474	202	SH		SOLE		202	0	0
BROADCOM INC	COM	11135F101	48	76	SH		SOLE		76	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	2	2,000	SH		SOLE		2,000	0	0
BEYOND MEAT INC	COM	08862E109	2	42	SH		SOLE		42	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5	1,000	SH		SOLE		1,000	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	5	SH		SOLE		5	0	0
BARRICK GOLD CORP	COM	067901108	37	1,500	SH		SOLE		1,500	0	0
BECTON DICKINSON & CO	COM	075887109	6,626	24,909	SH		SOLE		24,909	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,405	14	SH		SOLE		14	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13	300	SH		SOLE		300	0	0
BOEING CO	COM	097023105	10	50	SH		SOLE		50	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,499	20,530	SH		SOLE		20,530	0	0
BROWN FORMAN CORP	CL B	115637209	737	10,994	SH		SOLE		10,994	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5	38	SH		SOLE		38	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	572	SH		SOLE		572	0	0
COSTCO WHSL CORP NEW	COM	22160K105	66	115	SH		SOLE		115	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	639	SH		SOLE		639	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18	65	SH		SOLE		65	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15	65	SH		SOLE		65	0	0
CHEVRON CORP NEW	COM	166764100	848	5,210	SH		SOLE		5,210	0	0
COMCAST CORP NEW	CL A	20030N101	32	678	SH		SOLE		678	0	0
CEVA INC	COM	157210105	1	21	SH		SOLE		21	0	0
CBRE GROUP INC	CL A	12504L109	57	620	SH		SOLE		620	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	9	204	SH		SOLE		204	0	0
CITIGROUP INC	COM NEW	172967424	276	5,175	SH		SOLE		5,175	0	0
CHEGG INC	COM	163092109	18	500	SH		SOLE		500	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	338	2,000	SH		SOLE		2,000	0	0
CHUBB LIMITED	COM	H1467J104	61	286	SH		SOLE		286	0	0
CEL-SCI CORP	COM PAR NEW	150837607	6	1,500	SH		SOLE		1,500	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	6	25,500	SH		SOLE		25,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	77	339	SH		SOLE		339	0	0
CLOUDFLARE INC	CL A COM	18915M107	31	260	SH		SOLE		260	0	0
CENTOGENE N V	COM	N1976T109	2	462	SH		SOLE		462	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26	136	SH		SOLE		136	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3	150	SH		SOLE		150	0	0
CATERPILLAR INC	COM	149123101	330	1,480	SH		SOLE		1,480	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	81	946	SH		SOLE		946	0	0
CISCO SYS INC	COM	17275R102	161	2,885	SH		SOLE		2,885	0	0
COCA COLA CO	COM	191216100	4,352	70,189	SH		SOLE		70,189	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,759	49,574	SH		SOLE		49,574	0	0
DEXCOM INC	COM	252131107	233	455	SH		SOLE		455	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	260	SH		SOLE		260	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	27	2,500	SH		SOLE		2,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	185	SH		SOLE		185	0	0
DROPBOX INC	CL A	26210C104	3	135	SH		SOLE		135	0	0
DOCUSIGN INC	COM	256163106	19	175	SH		SOLE		175	0	0
DOW INC	COM	260557103	20	316	SH		SOLE		316	0	0
DATADOG INC	CL A COM	23804L103	33	220	SH		SOLE		220	0	0
DRAFTKINGS INC	COM CL A	26142R104	3	165	SH		SOLE		165	0	0
DOLE PLC	ORD SHS	G27907107	10,479	845,093	SH		SOLE		845,093	0	0
DEERE & CO	COM	244199105	3,033	7,300	SH		SOLE		7,300	0	0
DISNEY WALT CO	COM	254687106	9,424	68,705	SH		SOLE		68,705	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	600	SH		SOLE		600	0	0
EBAY INC.	COM	278642103	143	2,500	SH		SOLE		2,500	0	0
EXXON MOBIL CORP	COM	30231G102	437	5,290	SH		SOLE		5,290	0	0
ERICSSON	ADR B SEK 10	294821608	5	577	SH		SOLE		577	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2	168	SH		SOLE		168	0	0
EATON CORP PLC	SHS	G29183103	93	610	SH		SOLE		610	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13	400	SH		SOLE		400	0	0
EQUINIX INC	COM	29444U700	22	30	SH		SOLE		30	0	0
ETSY INC	COM	29786A106	21	172	SH		SOLE		172	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,181	22,666	SH		SOLE		22,666	0	0
EASTMAN CHEM CO	COM	277432100	90	800	SH		SOLE		800	0	0
EXPENSIFY INC	COM CL A	30219Q106	2	125	SH		SOLE		125	0	0
EMBECTA CORP	COMMON STOCK	29082K105	166	4,981	SH		SOLE		4,981	0	0
ELECTRONIC ARTS INC	COM	285512109	4,548	35,952	SH		SOLE		35,952	0	0
FEDEX CORP	COM	31428X106	556	2,405	SH		SOLE		2,405	0	0
FORD MTR CO DEL	COM	345370860	41	2,434	SH		SOLE		2,434	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	104	1,325	SH		SOLE		1,325	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,129	11,333	SH		SOLE		11,333	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,786	57,617	SH		SOLE		57,617	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,066	25,195	SH		SOLE		25,195	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	40	620	SH		SOLE		620	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34	207	SH		SOLE		207	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	172	1,895	SH		SOLE		1,895	0	0
META PLATFORMS INC	CL A	30303M102	6,426	28,899	SH		SOLE		28,899	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	59	1,000	SH		SOLE		1,000	0	0
FIBROGEN INC	COM	31572Q808	3	250	SH		SOLE		250	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,424	26,807	SH		SOLE		26,807	0	0
FERRARI N V	COM	N3167Y103	20	90	SH		SOLE		90	0	0
FOX CORP	CL A COM	35137L105	42	1,073	SH		SOLE		1,073	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	315	12,110	SH		SOLE		12,110	0	0
FISKER INC	CL A COM STK	33813J106	39	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	8,856	149,088	SH		SOLE		149,088	0	0
FRANCO NEV CORP	COM	351858105	180	1,130	SH		SOLE		1,130	0	0
FLEX LTD	ORD	Y2573F102	4	203	SH		SOLE		203	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	175	531	SH		SOLE		531	0	0
GENMAB A/S	SPONSORED ADS	372303206	1	37	SH		SOLE		37	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,855	33,261	SH		SOLE		33,261	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	19	733	SH		SOLE		733	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	121	1,320	SH		SOLE		1,320	0	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	76	SH		SOLE		76	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	COM	375558103	18	300	SH		SOLE		300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	255	SH		SOLE		255	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	32	SH		SOLE		32	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8	309	SH		SOLE		309	0	0
HONEYWELL INTL INC	COM	438516106	15	78	SH		SOLE		78	0	0
ISHARES TR	US CONSUM DISCRE	464287580	300	4,000	SH		SOLE		4,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2	6	SH		SOLE		6	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	128	1,191	SH		SOLE		1,191	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	131	490	SH		SOLE		490	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	0	0	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	519	1,144	SH		SOLE		1,144	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	25,448	65,481	SH		SOLE		65,481	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	52	615	SH		SOLE		615	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4	73	SH		SOLE		73	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,382	15,777	SH		SOLE		15,777	0	0
ILLUMINA INC	COM	452327109	16	45	SH		SOLE		45	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7	55	SH		SOLE		55	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42	138	SH		SOLE		138	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,239	17,475	SH		SOLE		17,475	0	0
ISHARES TR	TIPS BD ETF	464287176	105	845	SH		SOLE		845	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29	893	SH		SOLE		893	0	0
ISHARES TR	US BR DEL SE ETF	464288794	142	1,425	SH		SOLE		1,425	0	0
ISHARES SILVER TR	ISHARES	46428Q109	54	2,350	SH		SOLE		2,350	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,536	24,736	SH		SOLE		24,736	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	192	2,220	SH		SOLE		2,220	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	598	7,271	SH		SOLE		7,271	0	0
ISHARES INC	MSCI CHILE ETF	464286640	12	400	SH		SOLE		400	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	90	820	SH		SOLE		820	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,812	59,453	SH		SOLE		59,453	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,587	15,910	SH		SOLE		15,910	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI WORLD ETF	464286392	96	750	SH		SOLE		750	0	0
ISHARES INC	INTL HIGH YIELD	464286210	36	745	SH		SOLE		745	0	0
ISHARES INC	US INTL HGH YLD	464286178	161	3,483	SH		SOLE		3,483	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	200	3,608	SH		SOLE		3,608	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,395	93,817	SH		SOLE		93,817	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	237	8,100	SH		SOLE		8,100	0	0
HUBSPOT INC	COM	443573100	50	105	SH		SOLE		105	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	855	23,280	SH		SOLE		23,280	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	918	14,899	SH		SOLE		14,899	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	21	550	SH		SOLE		550	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,852	5,108	SH		SOLE		5,108	0	0
HOTH THERAPEUTICS INC	COM	44148G105	4	6,000	SH		SOLE		6,000	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	19	400	SH		SOLE		400	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	471	4,475	SH		SOLE		4,475	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5	145	SH		SOLE		145	0	0
HERSHEY CO	COM	427866108	65	300	SH		SOLE		300	0	0
HOME DEPOT INC	COM	437076102	5,738	19,171	SH		SOLE		19,171	0	0
IDEXX LABS INC	COM	45168D104	30	55	SH		SOLE		55	0	0
ILLINOIS TOOL WKS INC	COM	452308109	507	2,422	SH		SOLE		2,422	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	4	265	SH		SOLE		265	0	0
INTEL CORP	COM	458140100	340	6,858	SH		SOLE		6,858	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	151	1,165	SH		SOLE		1,165	0	0
INTUIT	COM	461202103	8,885	18,479	SH		SOLE		18,479	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,966	43,768	SH		SOLE		43,768	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39	250	SH		SOLE		250	0	0
JD.COM INC	SPON ADR CL A	47215P106	125	2,160	SH		SOLE		2,160	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2	236	SH		SOLE		236	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	13	1,930	SH		SOLE		1,930	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	390	8,813	SH		SOLE		8,813	0	0
JOHNSON & JOHNSON	COM	478160104	22,605	127,546	SH		SOLE		127,546	0	0
KBR INC	COM	48242W106	68	1,235	SH		SOLE		1,235	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	590	24,181	SH		SOLE		24,181	0	0
KKR & CO INC	COM	48251W104	333	5,700	SH		SOLE		5,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	44	1,159	SH		SOLE		1,159	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	184	SH		SOLE		184	0	0
KRAFT HEINZ CO	COM	500754106	36	910	SH		SOLE		910	0	0
KELLOGG CO	COM	487836108	489	7,578	SH		SOLE		7,578	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,966	32,926	SH		SOLE		32,926	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	293	SH		SOLE		293	0	0
LINDE PLC	SHS	G5494J103	519	1,626	SH		SOLE		1,626	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	1	275	SH		SOLE		275	0	0
LAM RESEARCH CORP	COM	512807108	23	43	SH		SOLE		43	0	0
LILLY ELI & CO	COM	532457108	272	950	SH		SOLE		950	0	0
MASIMO CORP	COM	574795100	6,087	41,826	SH		SOLE		41,826	0	0
MORGAN STANLEY	COM NEW	617446448	70	800	SH		SOLE		800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	92	258	SH		SOLE		258	0	0
MERCADOLIBRE INC	COM	58733R102	77	65	SH		SOLE		65	0	0
MSCI INC	COM	55354G100	1,390	2,765	SH		SOLE		2,765	0	0
MERCK & CO INC	COM	58933Y105	447	5,452	SH		SOLE		5,452	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3	187	SH		SOLE		187	0	0
MONDELEZ INTL INC	CL A	609207105	5,676	90,416	SH		SOLE		90,416	0	0
MEDTRONIC PLC	SHS	G5960L103	349	3,145	SH		SOLE		3,145	0	0
MONGODB INC	CL A	60937P106	31	70	SH		SOLE		70	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	4	1,300	SH		SOLE		1,300	0	0
MODERNA INC	COM	60770K107	46	268	SH		SOLE		268	0	0
MARKEL CORP	COM	570535104	59	40	SH		SOLE		40	0	0
MARSH & MCLENNAN COS INC	COM	571748102	379	2,225	SH		SOLE		2,225	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	70	700	SH		SOLE		700	0	0
MCDONALDS CORP	COM	580135101	1,168	4,725	SH		SOLE		4,725	0	0
MICROSOFT CORP	COM	594918104	51,522	167,111	SH		SOLE		167,111	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6	67	SH		SOLE		67	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	1,217	SH		SOLE		1,217	0	0
NVIDIA CORPORATION	COM	67066G104	4,503	16,502	SH		SOLE		16,502	0	0
NETFLIX INC	COM	64110L106	631	1,685	SH		SOLE		1,685	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	34	185	SH		SOLE		185	0	0
NEWS CORP NEW	CL A	65249B109	23	1,037	SH		SOLE		1,037	0	0
NOVOCURE LTD	ORD SHS	G6674U108	17	200	SH		SOLE		200	0	0
NIO INC	SPON ADS	62914V106	17	800	SH		SOLE		800	0	0
NIKE INC	CL B	654106103	7,550	56,106	SH		SOLE		56,106	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,003	SH		SOLE		1,003	0	0
NOVO-NORDISK A S	ADR	670100205	4	32	SH		SOLE		32	0	0
ONEOK INC NEW	COM	682680103	41	576	SH		SOLE		576	0	0
OCCIDENTAL PETE CORP	COM	674599105	130	2,293	SH		SOLE		2,293	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	342	SH		SOLE		342	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	33	400	SH		SOLE		400	0	0
PHILIP MORRIS INTL INC	COM	718172109	627	6,676	SH		SOLE		6,676	0	0
PLUG POWER INC	COM NEW	72919P202	20	700	SH		SOLE		700	0	0
PROTHENA CORP PLC	SHS	G72800108	73	2,009	SH		SOLE		2,009	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	18	SH		SOLE		18	0	0
QIWI PLC	SPON ADR REP B	74735M108	6	1,051	SH		SOLE		1,051	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	66	701	SH		SOLE		701	0	0
PERRIGO CO PLC	SHS	G97822103	1	26	SH		SOLE		26	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,045	69,565	SH		SOLE		69,565	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	17	SH		SOLE		17	0	0
PINTEREST INC	CL A	72352L106	14	565	SH		SOLE		565	0	0
OTIS WORLDWIDE CORP	COM	68902V107	69	900	SH		SOLE		900	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10	286	SH		SOLE		286	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	12	1,699	SH		SOLE		1,699	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	178	SH		SOLE		178	0	0
ORACLE CORP	COM	68389X105	274	3,315	SH		SOLE		3,315	0	0
PPG INDS INC	COM	693506107	193	1,472	SH		SOLE		1,472	0	0
PEPSICO INC	COM	713448108	6,157	36,784	SH		SOLE		36,784	0	0
PFIZER INC	COM	717081103	1,894	36,577	SH		SOLE		36,577	0	0
PITNEY BOWES INC	COM	724479100	8	1,600	SH		SOLE		1,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,980	26,045	SH		SOLE		26,045	0	0
QUALCOMM INC	COM	747525103	2,095	13,710	SH		SOLE		13,710	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13	164	SH		SOLE		164	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	137	2,350	SH		SOLE		2,350	0	0
RELX PLC	SPONSORED ADR	759530108	2	49	SH		SOLE		49	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	25	292	SH		SOLE		292	0	0
ROKU INC	COM CL A	77543R102	10	81	SH		SOLE		81	0	0
ROBLOX CORP	CL A	771049103	13	280	SH		SOLE		280	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	67	96	SH		SOLE		96	0	0
RESMED INC	COM	761152107	4,668	19,247	SH		SOLE		19,247	0	0
REPLIGEN CORP	COM	759916109	21	113	SH		SOLE		113	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	23	270	SH		SOLE		270	0	0
ROYAL BK CDA	COM	780087102	270	2,450	SH		SOLE		2,450	0	0
SAP SE	SPON ADR	803054204	9	77	SH		SOLE		77	0	0
HENRY SCHEIN INC	COM	806407102	166	1,900	SH		SOLE		1,900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	129	SH		SOLE		129	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38	242	SH		SOLE		242	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	94	2,458	SH		SOLE		2,458	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	130	1,700	SH		SOLE		1,700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	15	299	SH		SOLE		299	0	0
SALESFORCE COM INC	COM	79466L302	103	485	SH		SOLE		485	0	0
SPDR SER TR	S&P BIOTECH	78464A870	23	253	SH		SOLE		253	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,563	14,188	SH		SOLE		14,188	0	0
SERVICENOW INC	COM	81762P102	724	1,300	SH		SOLE		1,300	0	0
SPLUNK INC	COM	848637104	11	75	SH		SOLE		75	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	641	9,508	SH		SOLE		9,508	0	0
BLOCK INC	CL A	852234103	24	175	SH		SOLE		175	0	0
S&P GLOBAL INC	COM	78409V104	2,155	5,253	SH		SOLE		5,253	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	80	SH		SOLE		80	0	0
SEA LTD	SPONSORD ADS	81141R100	38	318	SH		SOLE		318	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	4	235	SH		SOLE		235	0	0
SONOS INC	COM	83570H108	45	1,600	SH		SOLE		1,600	0	0
STERIS PLC	SHS USD	G8473T100	66	275	SH		SOLE		275	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	162	3,187	SH		SOLE		3,187	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3	173	SH		SOLE		173	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	88	6,182	SH		SOLE		6,182	0	0
SHELL PLC	SPON ADS	780259305	13	239	SH		SOLE		239	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8	74	SH		SOLE		74	0	0
STRYKER CORPORATION	COM	863667101	960	3,590	SH		SOLE		3,590	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,309	102,535	SH		SOLE		102,535	0	0
SYSCO CORP	COM	871829107	29	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74	712	SH		SOLE		712	0	0
3M CO	COM	88579Y101	1,249	8,387	SH		SOLE		8,387	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11	748	SH		SOLE		748	0	0
TESLA INC	COM	88160R101	926	859	SH		SOLE		859	0	0
TWITTER INC	COM	90184L102	19	500	SH		SOLE		500	0	0
TELADOC HEALTH INC	COM	87918A105	130	1,806	SH		SOLE		1,806	0	0
TRITON INTL LTD	CL A	G9078F107	6	88	SH		SOLE		88	0	0
THE TRADE DESK INC	COM CL A	88339J105	64	920	SH		SOLE		920	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	758	6,963	SH		SOLE		6,963	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	390	SH		SOLE		390	0	0
TEXAS INSTRS INC	COM	882508104	2,745	14,962	SH		SOLE		14,962	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,059	17,031	SH		SOLE		17,031	0	0
TOLL BROTHERS INC	COM	889478103	36	770	SH		SOLE		770	0	0
TORO CO	COM	891092108	18	215	SH		SOLE		215	0	0
TOYOTA MOTOR CORP	ADS	892331307	6	32	SH		SOLE		32	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	684	3,190	SH		SOLE		3,190	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7	154	SH		SOLE		154	0	0
UNITED AIRLS HLDGS INC	COM	910047109	17	375	SH		SOLE		375	0	0
UBS GROUP AG	SHS	H42097107	10	534	SH		SOLE		534	0	0
UNION PAC CORP	COM	907818108	183	668	SH		SOLE		668	0	0
VERISIGN INC	COM	92343E102	47	213	SH		SOLE		213	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	595	SH		SOLE		595	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	80	410	SH		SOLE		410	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43	170	SH		SOLE		170	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	37	155	SH		SOLE		155	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67,297	161,585	SH		SOLE		161,585	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,562	77,208	SH		SOLE		77,208	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	627	10,074	SH		SOLE		10,074	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	136	2,360	SH		SOLE		2,360	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,579	30,990	SH		SOLE		30,990	0	0
VISA INC	COM CL A	92826C839	22,893	103,227	SH		SOLE		103,227	0	0
VALE S A	SPONSORED ADS	91912E105	6	283	SH		SOLE		283	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7	60	SH		SOLE		60	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	566	6,832	SH		SOLE		6,832	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	59,981	592,173	SH		SOLE		592,173	0	0
VERASTEM INC	COM	92337C104	1	537	SH		SOLE		537	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3	327	SH		SOLE		327	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,500	121,638	SH		SOLE		121,638	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	619	8,865	SH		SOLE		8,865	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	667	12,722	SH		SOLE		12,722	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	20	113	SH		SOLE		113	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	330	8,600	SH		SOLE		8,600	0	0
VIATRIS INC	COM	92556V106	33	3,064	SH		SOLE		3,064	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	79	301	SH		SOLE		301	0	0
WATERS CORP	COM	941848103	1,300	4,189	SH		SOLE		4,189	0	0
WELLS FARGO CO NEW	COM	949746101	102	2,104	SH		SOLE		2,104	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24	370	SH		SOLE		370	0	0
WABTEC	COM	929740108	2	21	SH		SOLE		21	0	0
WORKDAY INC	CL A	98138H101	72	300	SH		SOLE		300	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4	110	SH		SOLE		110	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	130	550	SH		SOLE		550	0	0
WALMART INC	COM	931142103	863	5,798	SH		SOLE		5,798	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	518	4,050	SH		SOLE		4,050	0	0
YUM BRANDS INC	COM	988498101	29	245	SH		SOLE		245	0	0
YANDEX N V	SHS CLASS A	N97284108	1	62	SH		SOLE		62	0	0
ZOETIS INC	CL A	98978V103	7,047	37,367	SH		SOLE		37,367	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5	180	SH		SOLE		180	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	70	SH		SOLE		70	0	0
ZIMVIE INC	COM	98888T107	9	405	SH		SOLE		405	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4	744	SH		SOLE		744	0	0