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
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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
ILLUMINA INC	COM	452327109	8	45	SH		SOLE		45	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	300	SH		SOLE		300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	80	SH		SOLE		80	0	0
AGORA INC	ADS	00851L103	2	340	SH		SOLE		340	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	3	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	600	SH		SOLE		600	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5	145	SH		SOLE		145	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6	55	SH		SOLE		55	0	0
JACOBS ENGR GROUP INC	COM	469814107	14	110	SH		SOLE		110	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	760	SH		SOLE		760	0	0
QIWI PLC	SPON ADR REP B	74735M108	18	1,051	SH		SOLE		1,051	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6	165	SH		SOLE		165	0	0
TWITTER INC	COM	90184L102	19	500	SH		SOLE		500	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6	60	SH		SOLE		60	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,981	369,867	SH		SOLE		369,867	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	54,280	636,046	SH		SOLE		636,046	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51,258	156,967	SH		SOLE		156,967	0	0
MICROSOFT CORP	COM	594918104	42,335	164,837	SH		SOLE		164,837	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,475	101,989	SH		SOLE		101,989	0	0
JOHNSON & JOHNSON	COM	478160104	22,516	126,844	SH		SOLE		126,844	0	0
VISA INC	COM CL A	92826C839	20,379	103,504	SH		SOLE		103,504	0	0
AMAZON COM INC	COM	023135106	20,595	159,112	SH		SOLE		159,112	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	19,182	65,157	SH		SOLE		65,157	0	0
APPLE INC	COM	037833100	16,191	118,424	SH		SOLE		118,424	0	0
BLACKSTONE INC	COM	09260D107	12,046	132,036	SH		SOLE		132,036	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,605	85,296	SH		SOLE		85,296	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,394	99,893	SH		SOLE		99,893	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,225	16,980	SH		SOLE		16,980	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,464	33,234	SH		SOLE		33,234	0	0
DOLE PLC	ORD SHS	G27907107	7,207	851,887	SH		SOLE		851,887	0	0
FASTENAL CO	COM	311900104	7,491	150,054	SH		SOLE		150,054	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,408	20,236	SH		SOLE		20,236	0	0
INTUIT	COM	461202103	7,175	18,615	SH		SOLE		18,615	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,536	57,127	SH		SOLE		57,127	0	0
DISNEY WALT CO	COM	254687106	6,535	69,225	SH		SOLE		69,225	0	0
ZOETIS INC	CL A	98978V103	6,437	37,449	SH		SOLE		37,449	0	0
BECTON DICKINSON & CO	COM	075887109	5,999	24,334	SH		SOLE		24,334	0	0
PEPSICO INC	COM	713448108	6,072	36,434	SH		SOLE		36,434	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,725	14	SH		SOLE		14	0	0
NIKE INC	CL B	654106103	5,849	57,230	SH		SOLE		57,230	0	0
MONDELEZ INTL INC	CL A	609207105	5,531	89,080	SH		SOLE		89,080	0	0
MASIMO CORP	COM	574795100	5,841	44,703	SH		SOLE		44,703	0	0
HOME DEPOT INC	COM	437076102	5,305	19,344	SH		SOLE		19,344	0	0
AMPHENOL CORP NEW	CL A	032095101	5,467	84,910	SH		SOLE		84,910	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,143	73,641	SH		SOLE		73,641	0	0
COCA COLA CO	COM	191216100	4,426	70,354	SH		SOLE		70,354	0	0
META PLATFORMS INC	CL A	30303M102	4,719	29,263	SH		SOLE		29,263	0	0
ELECTRONIC ARTS INC	COM	285512109	4,384	36,034	SH		SOLE		36,034	0	0
RESMED INC	COM	761152107	3,957	18,875	SH		SOLE		18,875	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,973	49,574	SH		SOLE		49,574	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,762	26,165	SH		SOLE		26,165	0	0
FERRARI N V	COM	N3167Y103	17	90	SH		SOLE		90	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	43,064	124,148	SH		SOLE		124,148	0	0
TEXAS INSTRS INC	COM	882508104	2,576	16,765	SH		SOLE		16,765	0	0
AUTODESK INC	COM	052769106	2,706	15,737	SH		SOLE		15,737	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,577	15,298	SH		SOLE		15,298	0	0
NVIDIA CORPORATION	COM	67066G104	2,626	17,324	SH		SOLE		17,324	0	0
AMERICAN EXPRESS CO	COM	025816109	2,397	17,290	SH		SOLE		17,290	0	0
DEERE & CO	COM	244199105	2,141	7,150	SH		SOLE		7,150	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,056	17,475	SH		SOLE		17,475	0	0
QUALCOMM INC	COM	747525103	1,751	13,710	SH		SOLE		13,710	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,853	56,880	SH		SOLE		56,880	0	0
TESLA INC	COM	88160R101	578	859	SH		SOLE		859	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,527	33,261	SH		SOLE		33,261	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,463	195,258	SH		SOLE		195,258	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,579	31,117	SH		SOLE		31,117	0	0
S&P GLOBAL INC	COM	78409V104	1,710	5,073	SH		SOLE		5,073	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,581	20,530	SH		SOLE		20,530	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,408	11,083	SH		SOLE		11,083	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,454	5,189	SH		SOLE		5,189	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,335	15,910	SH		SOLE		15,910	0	0
ABBVIE INC	COM	00287Y109	1,620	10,580	SH		SOLE		10,580	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,209	14,902	SH		SOLE		14,902	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,415	5,980	SH		SOLE		5,980	0	0
MCDONALDS CORP	COM	580135101	1,167	4,725	SH		SOLE		4,725	0	0
WATERS CORP	COM	941848103	1,386	4,189	SH		SOLE		4,189	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	33	750	SH		SOLE		750	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,067	26,507	SH		SOLE		26,507	0	0
3M CO	COM	88579Y101	1,058	8,177	SH		SOLE		8,177	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	996	17,218	SH		SOLE		17,218	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	952	24,520	SH		SOLE		24,520	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,953	46,898	SH		SOLE		46,898	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	882	3,176	SH		SOLE		3,176	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	887	22,666	SH		SOLE		22,666	0	0
MSCI INC	COM	55354G100	1,140	2,765	SH		SOLE		2,765	0	0
STRYKER CORPORATION	COM	863667101	893	4,490	SH		SOLE		4,490	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	773	15,594	SH		SOLE		15,594	0	0
BROWN FORMAN CORP	CL B	115637209	771	10,994	SH		SOLE		10,994	0	0
CHEVRON CORP NEW	COM	166764100	754	5,210	SH		SOLE		5,210	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	752	23,280	SH		SOLE		23,280	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	712	13,474	SH		SOLE		13,474	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	726	6,963	SH		SOLE		6,963	0	0
WALMART INC	COM	931142103	705	5,798	SH		SOLE		5,798	0	0
SCHWAB CHARLES CORP	COM	808513105	831	13,160	SH		SOLE		13,160	0	0
PHILIP MORRIS INTL INC	COM	718172109	659	6,676	SH		SOLE		6,676	0	0
SERVICENOW INC	COM	81762P102	618	1,300	SH		SOLE		1,300	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	608	9,917	SH		SOLE		9,917	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	587	9,508	SH		SOLE		9,508	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	594	8,065	SH		SOLE		8,065	0	0
FEDEX CORP	COM	31428X106	545	2,405	SH		SOLE		2,405	0	0
KELLOGG CO	COM	487836108	541	7,578	SH		SOLE		7,578	0	0
MERCK & CO INC	COM	58933Y105	492	5,400	SH		SOLE		5,400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	484	7,077	SH		SOLE		7,077	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	458	24,181	SH		SOLE		24,181	0	0
EXXON MOBIL CORP	COM	30231G102	453	5,290	SH		SOLE		5,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109	441	2,422	SH		SOLE		2,422	0	0
ISHARES TR	CORE S&P500 ETF	464287200	434	1,144	SH		SOLE		1,144	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	423	2,315	SH		SOLE		2,315	0	0
ALTRIA GROUP INC	COM	02209S103	362	8,655	SH		SOLE		8,655	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	357	4,475	SH		SOLE		4,475	0	0
BOOKING HOLDINGS INC	COM	09857L108	353	202	SH		SOLE		202	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,343	12,270	SH		SOLE		12,270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	345	2,225	SH		SOLE		2,225	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	425	4,050	SH		SOLE		4,050	0	0
LILLY ELI & CO	COM	532457108	308	950	SH		SOLE		950	0	0
MEDTRONIC PLC	SHS	G5960L103	278	3,100	SH		SOLE		3,100	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	294	12,385	SH		SOLE		12,385	0	0
NETFLIX INC	COM	64110L106	297	1,698	SH		SOLE		1,698	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	274	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC	COM	149123101	265	1,480	SH		SOLE		1,480	0	0
KKR & CO INC	COM	48251W104	264	5,700	SH		SOLE		5,700	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	257	26,981	SH		SOLE		26,981	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	256	2,000	SH		SOLE		2,000	0	0
CITIGROUP INC	COM NEW	172967424	238	5,175	SH		SOLE		5,175	0	0
ROYAL BK CDA	COM	780087102	237	2,450	SH		SOLE		2,450	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	218	35,750	SH		SOLE		35,750	0	0
ALPHABET INC	CAP STK CL C	02079K107	512	4,638	SH		SOLE		4,638	0	0
INTEL CORP	COM	458140100	249	6,656	SH		SOLE		6,656	0	0
BARRICK GOLD CORP	COM	067901108	27	1,500	SH		SOLE		1,500	0	0
ISHARES TR	US CONSUM DISCRE	464287580	212	3,745	SH		SOLE		3,745	0	0
SYNOPSYS INC	COM	871607107	203	670	SH		SOLE		670	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	196	8,100	SH		SOLE		8,100	0	0
LINDE PLC	SHS	G5494J103	425	1,479	SH		SOLE		1,479	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	177	3,608	SH		SOLE		3,608	0	0
PPG INDS INC	COM	693506107	168	1,472	SH		SOLE		1,472	0	0
ABBOTT LABS	COM	002824100	142	1,306	SH		SOLE		1,306	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	164	1,165	SH		SOLE		1,165	0	0
FRANCO NEV CORP	COM	351858105	163	1,242	SH		SOLE		1,242	0	0
EMBECTA CORP	COMMON STOCK	29082K105	196	7,739	SH		SOLE		7,739	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	160	2,220	SH		SOLE		2,220	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	146	1,100	SH		SOLE		1,100	0	0
HENRY SCHEIN INC	COM	806407102	146	1,900	SH		SOLE		1,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	144	1,862	SH		SOLE		1,862	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	143	481	SH		SOLE		481	0	0
UNION PAC CORP	COM	907818108	142	668	SH		SOLE		668	0	0
BANK NEW YORK MELLON CORP	COM	064058100	142	3,400	SH		SOLE		3,400	0	0
JD.COM INC	SPON ADR CL A	47215P106	139	2,160	SH		SOLE		2,160	0	0
ISHARES TR	TIPS BD ETF	464287176	144	1,261	SH		SOLE		1,261	0	0
DEXCOM INC	COM	252131107	136	1,820	SH		SOLE		1,820	0	0
OCCIDENTAL PETE CORP	COM	674599105	135	2,293	SH		SOLE		2,293	0	0
APPLIED MATLS INC	COM	038222105	135	1,483	SH		SOLE		1,483	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	132	3,187	SH		SOLE		3,187	0	0
ISHARES TR	US BR DEL SE ETF	464288794	120	1,425	SH		SOLE		1,425	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	118	2,360	SH		SOLE		2,360	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	185	6,902	SH		SOLE		6,902	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	111	490	SH		SOLE		490	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	109	550	SH		SOLE		550	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	110	1,191	SH		SOLE		1,191	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	106	2,350	SH		SOLE		2,350	0	0
EBAY INC.	COM	278642103	104	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	122	1,700	SH		SOLE		1,700	0	0
ISHARES INC	US INTL HGH YLD	464286178	103	2,543	SH		SOLE		2,543	0	0
CISCO SYS INC	COM	17275R102	138	3,248	SH		SOLE		3,248	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	93	2,943	SH		SOLE		2,943	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	95	5,000	SH		SOLE		5,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	95	1,950	SH		SOLE		1,950	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	93	1,325	SH		SOLE		1,325	0	0
SALESFORCE INC	COM	79466L302	87	529	SH		SOLE		529	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	87	820	SH		SOLE		820	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	86	840	SH		SOLE		840	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	85	301	SH		SOLE		301	0	0
WELLS FARGO CO NEW	COM	949746101	82	2,104	SH		SOLE		2,104	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	81	258	SH		SOLE		258	0	0
ISHARES INC	MSCI WORLD ETF	464286392	80	750	SH		SOLE		750	0	0
EATON CORP PLC	SHS	G29183103	77	610	SH		SOLE		610	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	84	1,320	SH		SOLE		1,320	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	76	410	SH		SOLE		410	0	0
SEA LTD	SPONSORD ADS	81141R100	21	318	SH		SOLE		318	0	0
EASTMAN CHEM CO	COM	277432100	72	800	SH		SOLE		800	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	71	10,160	SH		SOLE		10,160	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	102	1,545	SH		SOLE		1,545	0	0
HERSHEY CO	COM	427866108	65	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	64	500	SH		SOLE		500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	64	900	SH		SOLE		900	0	0
PFIZER INC	COM	717081103	1,855	35,377	SH		SOLE		35,377	0	0
MORGAN STANLEY	COM NEW	617446448	61	800	SH		SOLE		800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	61	780	SH		SOLE		780	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	60	701	SH		SOLE		701	0	0
KBR INC	COM	48242W106	60	1,235	SH		SOLE		1,235	0	0
AGCO CORP	COM	001084102	59	600	SH		SOLE		600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	58	700	SH		SOLE		700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	57	339	SH		SOLE		339	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	57	96	SH		SOLE		96	0	0
STERIS PLC	SHS USD	G8473T100	57	275	SH		SOLE		275	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55	115	SH		SOLE		115	0	0
PROTHENA CORP PLC	SHS	G72800108	55	2,009	SH		SOLE		2,009	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	54	650	SH		SOLE		650	0	0
BK OF AMERICA CORP	COM	060505104	68	2,187	SH		SOLE		2,187	0	0
CHUBB LIMITED	COM	H1467J104	52	267	SH		SOLE		267	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	52	6,182	SH		SOLE		6,182	0	0
MARKEL CORP	COM	570535104	52	40	SH		SOLE		40	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	50	1,000	SH		SOLE		1,000	0	0
AVALARA INC	COM	05338G106	2,502	35,439	SH		SOLE		35,439	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	47	1,000	SH		SOLE		1,000	0	0
BP PLC	SPONSORED ADR	055622104	46	1,640	SH		SOLE		1,640	0	0
AGNICO EAGLE MINES LTD	COM	008474108	46	1,000	SH		SOLE		1,000	0	0
CBRE GROUP INC	CL A	12504L109	46	620	SH		SOLE		620	0	0
MERCADOLIBRE INC	COM	58733R102	41	65	SH		SOLE		65	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41	539	SH		SOLE		539	0	0
KEURIG DR PEPPER INC	COM	49271V100	41	1,159	SH		SOLE		1,159	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	40	170	SH		SOLE		170	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39	250	SH		SOLE		250	0	0
THE TRADE DESK INC	COM CL A	88339J105	39	920	SH		SOLE		920	0	0
MODERNA INC	COM	60770K107	38	268	SH		SOLE		268	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56	689	SH		SOLE		689	0	0
BROADCOM INC	COM	11135F101	37	76	SH		SOLE		76	0	0
BLACKROCK INC	COM	09247X101	37	60	SH		SOLE		60	0	0
VERISIGN INC	COM	92343E102	36	213	SH		SOLE		213	0	0
KRAFT HEINZ CO	COM	500754106	35	910	SH		SOLE		910	0	0
FOX CORP	CL A COM	35137L105	35	1,073	SH		SOLE		1,073	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	32	620	SH		SOLE		620	0	0
ONEOK INC NEW	COM	682680103	32	576	SH		SOLE		576	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	31	2,500	SH		SOLE		2,500	0	0
ISHARES INC	INTL HIGH YIELD	464286210	31	745	SH		SOLE		745	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31	242	SH		SOLE		242	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	155	SH		SOLE		155	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	30	207	SH		SOLE		207	0	0
SYSCO CORP	COM	871829107	30	350	SH		SOLE		350	0	0
SONOS INC	COM	83570H108	29	1,600	SH		SOLE		1,600	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28	800	SH		SOLE		800	0	0
YUM BRANDS INC	COM	988498101	28	245	SH		SOLE		245	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28	138	SH		SOLE		138	0	0
TOLL BROTHERS INC	COM	889478103	34	770	SH		SOLE		770	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27	185	SH		SOLE		185	0	0
FORD MTR CO DEL	COM	345370860	27	2,434	SH		SOLE		2,434	0	0
COMCAST CORP NEW	CL A	20030N101	27	678	SH		SOLE		678	0	0
FISKER INC	CL A COM STK	33813J106	26	3,000	SH		SOLE		3,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	25	750	SH		SOLE		750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	44	2,350	SH		SOLE		2,350	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	16	465	SH		SOLE		465	0	0
AT&T INC	COM	00206R102	23	1,109	SH		SOLE		1,109	0	0
VIATRIS INC	COM	92556V106	27	2,581	SH		SOLE		2,581	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	32	460	SH		SOLE		460	0	0
DATADOG INC	CL A COM	23804L103	21	220	SH		SOLE		220	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	185	SH		SOLE		185	0	0
EQUINIX INC	COM	29444U700	20	30	SH		SOLE		30	0	0
IDEXX LABS INC	COM	45168D104	19	55	SH		SOLE		55	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19	700	SH		SOLE		700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	19	253	SH		SOLE		253	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23	370	SH		SOLE		370	0	0
ABIOMED INC	COM	003654100	19	75	SH		SOLE		75	0	0
GILEAD SCIENCES INC	COM	375558103	19	300	SH		SOLE		300	0	0
REPLIGEN CORP	COM	759916109	18	113	SH		SOLE		113	0	0
LAM RESEARCH CORP	COM	512807108	18	43	SH		SOLE		43	0	0
MONGODB INC	CL A	60937P106	18	70	SH		SOLE		70	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	17	733	SH		SOLE		733	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	17	113	SH		SOLE		113	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	20	292	SH		SOLE		292	0	0
DOW INC	COM	260557103	16	316	SH		SOLE		316	0	0
TORO CO	COM	891092108	16	215	SH		SOLE		215	0	0
ORACLE CORP	COM	68389X105	16	233	SH		SOLE		233	0	0
NEWS CORP NEW	CL A	65249B109	16	1,037	SH		SOLE		1,037	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16	115	SH		SOLE		115	0	0
IRON MTN INC NEW	COM	46284V101	16	325	SH		SOLE		325	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15	1,215	SH		SOLE		1,215	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15	65	SH		SOLE		65	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	15	550	SH		SOLE		550	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	15	400	SH		SOLE		400	0	0
ANALOG DEVICES INC	COM	032654105	15	100	SH		SOLE		100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14	65	SH		SOLE		65	0	0
NOVOCURE LTD	ORD SHS	G6674U108	14	200	SH		SOLE		200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13	375	SH		SOLE		375	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13	400	SH		SOLE		400	0	0
ETSY INC	COM	29786A106	13	172	SH		SOLE		172	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	132	SH		SOLE		132	0	0
PLUG POWER INC	COM NEW	72919P202	12	700	SH		SOLE		700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	709	6,236	SH		SOLE		6,236	0	0
CLOUDFLARE INC	CL A COM	18915M107	11	260	SH		SOLE		260	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	300	SH		SOLE		300	0	0
TELADOC HEALTH INC	COM	87918A105	32	967	SH		SOLE		967	0	0
HONEYWELL INTL INC	COM	438516106	14	78	SH		SOLE		78	0	0
BLOCK INC	CL A	852234103	11	175	SH		SOLE		175	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11	286	SH		SOLE		286	0	0
DOCUSIGN INC	COM	256163106	10	175	SH		SOLE		175	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	71	1,395	SH		SOLE		1,395	0	0
ISHARES INC	MSCI CHILE ETF	464286640	10	400	SH		SOLE		400	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	9	1,930	SH		SOLE		1,930	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	270	SH		SOLE		270	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9	230	SH		SOLE		230	0	0
CHEGG INC	COM	163092109	9	500	SH		SOLE		500	0	0
ROBLOX CORP	CL A	771049103	9	280	SH		SOLE		280	0	0
HUBSPOT INC	COM	443573100	9	30	SH		SOLE		30	0	0
PALO ALTO NETWORKS INC	COM	697435105	9	18	SH		SOLE		18	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	9	1,699	SH		SOLE		1,699	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	70	SH		SOLE		70	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	260	SH		SOLE		260	0	0
BOEING CO	COM	097023105	10	75	SH		SOLE		75	0	0
CEL-SCI CORP	COM PAR NEW	150837607	7	1,500	SH		SOLE		1,500	0	0
SHELL PLC	SPON ADS	780259305	7	129	SH		SOLE		129	0	0
ROKU INC	COM CL A	77543R102	7	81	SH		SOLE		81	0	0
SPLUNK INC	COM	848637104	7	75	SH		SOLE		75	0	0
ALTERYX INC	COM CL A	02156B103	13	263	SH		SOLE		263	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6	880	SH		SOLE		880	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	178	SH		SOLE		178	0	0
PITNEY BOWES INC	COM	724479100	6	1,600	SH		SOLE		1,600	0	0
PINTEREST INC	CL A	72352L106	8	438	SH		SOLE		438	0	0
ZIMVIE INC	COM	98888T107	5	305	SH		SOLE		305	0	0
YANDEX N V	SHS CLASS A	N97284108	4	62	SH		SOLE		62	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	31	400	SH		SOLE		400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4	267	SH		SOLE		267	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4	76	SH		SOLE		76	0	0
WAYFAIR INC	CL A	94419L101	3	75	SH		SOLE		75	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3	110	SH		SOLE		110	0	0
DROPBOX INC	CL A	26210C104	3	135	SH		SOLE		135	0	0
FIBROGEN INC	COM	31572Q808	3	250	SH		SOLE		250	0	0
HOTH THERAPEUTICS INC	COM	44148G105	3	6,000	SH		SOLE		6,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	2	125	SH		SOLE		125	0	0
NIO INC	SPON ADS	62914V106	17	800	SH		SOLE		800	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	52	SH		SOLE		52	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2	165	SH		SOLE		165	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	184	SH		SOLE		184	0	0
WABTEC	COM	929740108	2	21	SH		SOLE		21	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	2	1,300	SH		SOLE		1,300	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1	2,000	SH		SOLE		2,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1	6	SH		SOLE		6	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	150	SH		SOLE		150	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1	500	SH		SOLE		500	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	17	SH		SOLE		17	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	800	SH		SOLE		800	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	37	SH		SOLE		37	0	0
PERRIGO CO PLC	SHS	G97822103	1	26	SH		SOLE		26	0	0
BEYOND MEAT INC	COM	08862E109	1	42	SH		SOLE		42	0	0
CEVA INC	COM	157210105	1	21	SH		SOLE		21	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	1	275	SH		SOLE		275	0	0
VERASTEM INC	COM	92337C104	1	537	SH		SOLE		537	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	5	SH		SOLE		5	0	0
CAZOO GROUP LTD	COM	G2007L105	0	230	SH		SOLE		230	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	0	1	SH		SOLE		1	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	0	0	SH		SOLE		0	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