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
Estimated average burden
hours per response:		23.8

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	44,562	600	SH		SOLE		600	0	0
AT&T INC	COM	00206R102	136,677	4,794	SH		SOLE		4,794	0	0
ABBOTT LABS	COM	002824100	185,664	1,706	SH		SOLE		1,706	0	0
ABBVIE INC	COM	00287Y109	999,402	11,410	SH		SOLE		11,410	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,898,439	23,452	SH		SOLE		23,452	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,192,209	6,509	SH		SOLE		6,509	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,919	60	SH		SOLE		60	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,746	24	SH		SOLE		24	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,397,875	4,755	SH		SOLE		4,755	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,124,239	6,489	SH		SOLE		6,489	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,360,429	4,328	SH		SOLE		4,328	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,136,717	10,328	SH		SOLE		10,328	0	0
ALTERYX INC	COM CL A	02156B103	1,396,779	12,301	SH		SOLE		12,301	0	0
ALTRIA GROUP INC	COM	02209S103	593,317	15,355	SH		SOLE		15,355	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,368	800	SH		SOLE		800	0	0
AMAZON COM INC	COM	023135106	14,090,567	4,475	SH		SOLE		4,475	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,932	1,215	SH		SOLE		1,215	0	0
AMERICAN EXPRESS CO	COM	025816109	1,771,919	17,675	SH		SOLE		17,675	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,223	335	SH		SOLE		335	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,216	36	SH		SOLE		36	0	0
AMGEN INC	COM	031162100	36,599	144	SH		SOLE		144	0	0
AMPHENOL CORP NEW	CL A	032095101	1,070,899	9,891	SH		SOLE		9,891	0	0
APPLE INC	COM	037833100	16,423,132	141,811	SH		SOLE		141,811	0	0
APPLIED MATLS INC	COM	038222105	35,670	600	SH		SOLE		600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	86,564	1,862	SH		SOLE		1,862	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,301	38	SH		SOLE		38	0	0
AUTOZONE INC	COM	053332102	4,711	4	SH		SOLE		4	0	0
AVALARA INC	COM	05338G106	1,363,557	10,708	SH		SOLE		10,708	0	0
BP PLC	SPONSORED ADR	055622104	29,926	1,714	SH		SOLE		1,714	0	0
BANDWIDTH INC	COM CL A	05988J103	25,313	145	SH		SOLE		145	0	0
BK OF AMERICA CORP	COM	060505104	121,341	5,037	SH		SOLE		5,037	0	0
BANK NEW YORK MELLON CORP	COM	064058100	105,252	3,065	SH		SOLE		3,065	0	0
BAXTER INTL INC	COM	071813109	3,860	48	SH		SOLE		48	0	0
BEAM THERAPEUTICS INC	COM	07373V105	9,848	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	6,271,889	26,955	SH		SOLE		26,955	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,480,014	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,510,589	274,775	SH		SOLE		274,775	0	0
BIOGEN INC	COM	09062X103	17,021	60	SH		SOLE		60	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	9,860	2,000	SH		SOLE		2,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	8,473,991	162,337	SH		SOLE		162,337	0	0
BOEING CO	COM	097023105	12,395	75	SH		SOLE		75	0	0
BOOKING HOLDINGS INC	COM	09857L108	195,018	114	SH		SOLE		114	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,463	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,342,357	22,265	SH		SOLE		22,265	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6,896	3,065	SH		SOLE		3,065	0	0
BROWN FORMAN CORP	CL B	115637209	828,068	10,994	SH		SOLE		10,994	0	0
BURLINGTON STORES INC	COM	122017106	3,710	18	SH		SOLE		18	0	0
CBRE GROUP INC	CL A	12504L109	34,570	736	SH		SOLE		736	0	0
CSX CORP	COM	126408103	5,282	68	SH		SOLE		68	0	0
CVS HEALTH CORP	COM	126650100	20,849	357	SH		SOLE		357	0	0
CANADIAN IMP BK COMM	COM	136069101	115,667	1,548	SH		SOLE		1,548	0	0
CANOPY GROWTH CORP	COM	138035100	1,575	110	SH		SOLE		110	0	0
CATERPILLAR INC DEL	COM	149123101	178,980	1,200	SH		SOLE		1,200	0	0
CEL-SCI CORP	COM PAR NEW	150837607	70,125	5,500	SH		SOLE		5,500	0	0
CELSION CORP	COM PAR NEW	15117N503	58	79	SH		SOLE		79	0	0
CENTENE CORP DEL	COM	15135B101	3,383	58	SH		SOLE		58	0	0
CEVA INC	COM	157210105	827	21	SH		SOLE		21	0	0
CHEMOURS CO	COM	163851108	3,095	148	SH		SOLE		148	0	0
CHEVRON CORP NEW	COM	166764100	416,592	5,786	SH		SOLE		5,786	0	0
CHURCH & DWIGHT INC	COM	171340102	4,498	48	SH		SOLE		48	0	0
CISCO SYS INC	COM	17275R102	424,585	10,779	SH		SOLE		10,779	0	0
CITIGROUP INC	COM NEW	172967424	205,333	4,763	SH		SOLE		4,763	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,185	126	SH		SOLE		126	0	0
CITRIX SYS INC	COM	177376100	34,428	250	SH		SOLE		250	0	0
COCA COLA CO	COM	191216100	3,692,333	74,789	SH		SOLE		74,789	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,703,972	48,010	SH		SOLE		48,010	0	0
COMCAST CORP NEW	CL A	20030N101	60,045	1,298	SH		SOLE		1,298	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	19,320	1,380	SH		SOLE		1,380	0	0
CONOCOPHILLIPS	COM	20825C104	1,905	58	SH		SOLE		58	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,520	24	SH		SOLE		24	0	0
COVETRUS INC	COM	22304C100	3,904	160	SH		SOLE		160	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,105	110	SH		SOLE		110	0	0
CYRUSONE INC	COM	23283R100	3,151	45	SH		SOLE		45	0	0
DANAHER CORPORATION	COM	235851102	34,022	158	SH		SOLE		158	0	0
DEERE & CO	COM	244199105	1,617,899	7,300	SH		SOLE		7,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,951	260	SH		SOLE		260	0	0
DEXCOM INC	COM	252131107	187,565	455	SH		SOLE		455	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,197,750	33,831	SH		SOLE		33,831	0	0
DOCUSIGN INC	COM	256163106	47,353	220	SH		SOLE		220	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,450	26	SH		SOLE		26	0	0
DOW INC	COM	260557103	31,382	667	SH		SOLE		667	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,424	400	SH		SOLE		400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	37,005	667	SH		SOLE		667	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	500,480	9,200	SH		SOLE		9,200	0	0
EASTMAN CHEM CO	COM	277432100	62,496	800	SH		SOLE		800	0	0
EBAY INC.	COM	278642103	130,250	2,500	SH		SOLE		2,500	0	0
EDITAS MEDICINE INC	COM	28106W103	7,857	280	SH		SOLE		280	0	0
ELECTRONIC ARTS INC	COM	285512109	1,802,266	13,820	SH		SOLE		13,820	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,474	600	SH		SOLE		600	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	113,153	2,350	SH		SOLE		2,350	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,223	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	386,830	11,268	SH		SOLE		11,268	0	0
FACEBOOK INC	CL A	30303M102	5,256,857	20,072	SH		SOLE		20,072	0	0
FASTENAL CO	COM	311900104	36,072	800	SH		SOLE		800	0	0
FEDEX CORP	COM	31428X106	607,421	2,415	SH		SOLE		2,415	0	0
FIBROGEN INC	COM	31572Q808	25,906	630	SH		SOLE		630	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	83,833	1,325	SH		SOLE		1,325	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,238,867	11,888	SH		SOLE		11,888	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,366,453	54,312	SH		SOLE		54,312	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	475,990	15,130	SH		SOLE		15,130	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	47,879	610	SH		SOLE		610	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	249,669	6,300	SH		SOLE		6,300	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	506,514	14,555	SH		SOLE		14,555	0	0
FORD MTR CO DEL	COM	345370860	6,980	1,048	SH		SOLE		1,048	0	0
FRANCO NEV CORP	COM	351858105	94,914	680	SH		SOLE		680	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8,080	83	SH		SOLE		83	0	0
GENERAL ELECTRIC CO	COM	369604103	201,478	32,340	SH		SOLE		32,340	0	0
GILEAD SCIENCES INC	COM	375558103	27,804	440	SH		SOLE		440	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	14,642	733	SH		SOLE		733	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,475,021	35,500	SH		SOLE		35,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	90,437	450	SH		SOLE		450	0	0
HERSHEY CO	COM	427866108	43,002	300	SH		SOLE		300	0	0
HOME DEPOT INC	COM	437076102	3,941,538	14,193	SH		SOLE		14,193	0	0
HOTH THERAPEUTICS INC	COM	44148G105	11,820	6,000	SH		SOLE		6,000	0	0
HOWARD HUGHES CORP	COM	44267D107	23,040	400	SH		SOLE		400	0	0
IPG PHOTONICS CORP	COM	44980X109	135,976	800	SH		SOLE		800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	467,955	2,422	SH		SOLE		2,422	0	0
INTEL CORP	COM	458140100	574,965	11,104	SH		SOLE		11,104	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	163,646	1,345	SH		SOLE		1,345	0	0
INTERNATIONAL PAPER CO	COM	460146103	121,620	3,000	SH		SOLE		3,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,633,699	5,880	SH		SOLE		5,880	0	0
INTUIT	COM	461202103	3,659,750	11,219	SH		SOLE		11,219	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,257	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	61,109	1,630	SH		SOLE		1,630	0	0
IQIYI INC	SPONSORED ADS	46267X108	58,708	2,600	SH		SOLE		2,600	0	0
ISHARES INC	US INTL HGH YLD	464286178	162,299	3,380	SH		SOLE		3,380	0	0
ISHARES INC	MSCI CHILE ETF	464286640	9,636	400	SH		SOLE		400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,627,131	19,955	SH		SOLE		19,955	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	50,400	1,200	SH		SOLE		1,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,492	306	SH		SOLE		306	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	897,965	12,503	SH		SOLE		12,503	0	0
ISHARES TR	MSCI EAFE ETF	464287465	157,343	2,472	SH		SOLE		2,472	0	0
ISHARES TR	RUS MID CAP ETF	464287499	45,904	800	SH		SOLE		800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	86,725	468	SH		SOLE		468	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	19,584,823	63,369	SH		SOLE		63,369	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	260,013	1,040	SH		SOLE		1,040	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,367	156	SH		SOLE		156	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	49,161	700	SH		SOLE		700	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,775,023	22,210	SH		SOLE		22,210	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,957,005	44,702	SH		SOLE		44,702	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	95,063	820	SH		SOLE		820	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	68,798	820	SH		SOLE		820	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	30,708	240	SH		SOLE		240	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,259,574	22,736	SH		SOLE		22,736	0	0
ISHARES TR	US BR DEL SE ETF	464288794	93,018	1,500	SH		SOLE		1,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,142	533	SH		SOLE		533	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,064,855	18,027	SH		SOLE		18,027	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	829,001	23,280	SH		SOLE		23,280	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,161,367	43,226	SH		SOLE		43,226	0	0
JD.COM INC	SPON ADR CL A	47215P106	170,742	2,200	SH		SOLE		2,200	0	0
JOHNSON & JOHNSON	COM	478160104	17,173,308	115,350	SH		SOLE		115,350	0	0
KKR & CO INC	COM	48251W104	195,738	5,700	SH		SOLE		5,700	0	0
KELLOGG CO	COM	487836108	503,802	7,800	SH		SOLE		7,800	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	380,148	26,181	SH		SOLE		26,181	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,426	885	SH		SOLE		885	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,579	135	SH		SOLE		135	0	0
KOHLS CORP	COM	500255104	927	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	24,978	834	SH		SOLE		834	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,575,590	16,383	SH		SOLE		16,383	0	0
LILLY ELI & CO	COM	532457108	114,864	776	SH		SOLE		776	0	0
M & T BK CORP	COM	55261F104	2,210	24	SH		SOLE		24	0	0
MSCI INC	COM	55354G100	3,568	10	SH		SOLE		10	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	3,740	550	SH		SOLE		550	0	0
MARKEL CORP	COM	570535104	38,948	40	SH		SOLE		40	0	0
MARSH & MCLENNAN COS INC	COM	571748102	236,282	2,060	SH		SOLE		2,060	0	0
MASIMO CORP	COM	574795100	3,365,980	14,259	SH		SOLE		14,259	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	97,826	504	SH		SOLE		504	0	0
MCDONALDS CORP	COM	580135101	995,826	4,537	SH		SOLE		4,537	0	0
MERCADOLIBRE INC	COM	58733R102	54,124	50	SH		SOLE		50	0	0
MERCK & CO. INC	COM	58933Y105	497,700	6,000	SH		SOLE		6,000	0	0
MICROSOFT CORP	COM	594918104	31,594,931	150,216	SH		SOLE		150,216	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,870	125	SH		SOLE		125	0	0
MODERNA INC	COM	60770K107	5,943	84	SH		SOLE		84	0	0
MONDELEZ INTL INC	CL A	609207105	5,311,482	92,454	SH		SOLE		92,454	0	0
MONGODB INC	CL A	60937P106	16,206	70	SH		SOLE		70	0	0
MORGAN STANLEY	COM NEW	617446448	38,680	800	SH		SOLE		800	0	0
NETFLIX INC	COM	64110L106	182,511	365	SH		SOLE		365	0	0
NIKE INC	CL B	654106103	983,355	7,833	SH		SOLE		7,833	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,564	26	SH		SOLE		26	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,417	14	SH		SOLE		14	0	0
NVIDIA CORPORATION	COM	67066G104	36,262	67	SH		SOLE		67	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,933	293	SH		SOLE		293	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	168	56	SH		SOLE		56	0	0
ONEOK INC NEW	COM	682680103	10,392	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	183,995	3,082	SH		SOLE		3,082	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	23,644	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	56,178	900	SH		SOLE		900	0	0
PJT PARTNERS INC	COM CL A	69343T107	5,394	89	SH		SOLE		89	0	0
PPG INDS INC	COM	693506107	179,702	1,472	SH		SOLE		1,472	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,406	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,128,276	41,254	SH		SOLE		41,254	0	0
PEPSICO INC	COM	713448108	4,963,266	35,810	SH		SOLE		35,810	0	0
PFIZER INC	COM	717081103	1,985,543	54,102	SH		SOLE		54,102	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,313,075	17,510	SH		SOLE		17,510	0	0
PITNEY BOWES INC	COM	724479100	8,496	1,600	SH		SOLE		1,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,241,697	30,518	SH		SOLE		30,518	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	50,505	700	SH		SOLE		700	0	0
QUALCOMM INC	COM	747525103	2,194,732	18,650	SH		SOLE		18,650	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,417	42	SH		SOLE		42	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,739	96	SH		SOLE		96	0	0
RESMED INC	COM	761152107	3,719,174	21,695	SH		SOLE		21,695	0	0
ROYAL BK CDA	COM	780087102	171,843	2,450	SH		SOLE		2,450	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,124	129	SH		SOLE		129	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	32,704	400	SH		SOLE		400	0	0
S&P GLOBAL INC	COM	78409V104	455,438	1,263	SH		SOLE		1,263	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,481,949	102,965	SH		SOLE		102,965	0	0
SPDR GOLD TR	GOLD SHS	78463V107	58,450	330	SH		SOLE		330	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	433,303	8,152	SH		SOLE		8,152	0	0
SPDR SER TR	S&P BIOTECH	78464A870	28,192	253	SH		SOLE		253	0	0
SALESFORCE COM INC	COM	79466L302	96,758	385	SH		SOLE		385	0	0
HENRY SCHEIN INC	COM	806407102	126,377	2,150	SH		SOLE		2,150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,740	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44,925	1,500	SH		SOLE		1,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55,361	2,300	SH		SOLE		2,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,241	242	SH		SOLE		242	0	0
SERVICENOW INC	COM	81762P102	630,500	1,300	SH		SOLE		1,300	0	0
SHOCKWAVE MED INC	COM	82489T104	56,471	745	SH		SOLE		745	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	25,936	800	SH		SOLE		800	0	0
SONOS INC	COM	83570H108	24,288	1,600	SH		SOLE		1,600	0	0
SPERO THERAPEUTICS INC	COM	84833T103	6,696	600	SH		SOLE		600	0	0
SPLUNK INC	COM	848637104	14,110	75	SH		SOLE		75	0	0
STERICYCLE INC	COM	858912108	23,963	380	SH		SOLE		380	0	0
STRYKER CORPORATION	COM	863667101	727,211	3,490	SH		SOLE		3,490	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	42,359	1,040	SH		SOLE		1,040	0	0
SYSCO CORP	COM	871829107	43,554	700	SH		SOLE		700	0	0
T-MOBILE US INC	COM	872590104	5,947	52	SH		SOLE		52	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,837	72	SH		SOLE		72	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,352	300	SH		SOLE		300	0	0
TAPESTRY INC	COM	876030107	10,863	695	SH		SOLE		695	0	0
TELADOC HEALTH INC	COM	87918A105	142,506	650	SH		SOLE		650	0	0
TELEFLEX INCORPORATED	COM	879369106	32,340	95	SH		SOLE		95	0	0
TESLA INC	COM	88160R101	423,862	988	SH		SOLE		988	0	0
TEXAS INSTRS INC	COM	882508104	33,413	234	SH		SOLE		234	0	0
THE TRADE DESK INC	COM CL A	88339J105	37,352	72	SH		SOLE		72	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,454,054	10,088	SH		SOLE		10,088	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	526,482	6,600	SH		SOLE		6,600	0	0
3M CO	COM	88579Y101	1,649,213	10,296	SH		SOLE		10,296	0	0
TOTAL SE	SPONSORED ADS	89151E109	2,744	80	SH		SOLE		80	0	0
TRIP COM GROUP LTD	ADS	89677Q107	57,609	1,850	SH		SOLE		1,850	0	0
TRUIST FINL CORP	COM	89832Q109	4,186	110	SH		SOLE		110	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13,031	375	SH		SOLE		375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	637,360	3,825	SH		SOLE		3,825	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,859	22	SH		SOLE		22	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	90,370	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	356,356	9,100	SH		SOLE		9,100	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	46,472	589	SH		SOLE		589	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	108,224	1,860	SH		SOLE		1,860	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	61,945,874	768,178	SH		SOLE		768,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	411,680	7,852	SH		SOLE		7,852	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	63,710	390	SH		SOLE		390	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	49,730,156	159,673	SH		SOLE		159,673	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	26,486	260	SH		SOLE		260	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	41,845	346	SH		SOLE		346	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,674,590	76,953	SH		SOLE		76,953	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,320	155	SH		SOLE		155	0	0
VERASTEM INC	COM	92337C104	650	537	SH		SOLE		537	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,676,039	44,983	SH		SOLE		44,983	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,524	35	SH		SOLE		35	0	0
VIACOMCBS INC	CL B	92556H206	39,214	1,400	SH		SOLE		1,400	0	0
VISA INC	COM CL A	92826C839	14,681,197	73,417	SH		SOLE		73,417	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,171	74	SH		SOLE		74	0	0
WABTEC	COM	929740108	2,599	42	SH		SOLE		42	0	0
WALMART INC	COM	931142103	779,579	5,572	SH		SOLE		5,572	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,288	1,400	SH		SOLE		1,400	0	0
WASTE MGMT INC DEL	COM	94106L109	35,762	316	SH		SOLE		316	0	0
WATERS CORP	COM	941848103	1,535,305	7,846	SH		SOLE		7,846	0	0
WELLS FARGO CO NEW	COM	949746101	81,744	3,477	SH		SOLE		3,477	0	0
WESTROCK CO	COM	96145D105	86,850	2,500	SH		SOLE		2,500	0	0
WORKDAY INC	CL A	98138H101	64,539	300	SH		SOLE		300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	622,160	4,570	SH		SOLE		4,570	0	0
ZOETIS INC	CL A	98978V103	3,416,710	20,661	SH		SOLE		20,661	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	54,063	115	SH		SOLE		115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	700,569	3,100	SH		SOLE		3,100	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	75,789	6,300	SH		SOLE		6,300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,965,262	125,268	SH		SOLE		125,268	0	0
EATON CORP PLC	SHS	G29183103	69,891	685	SH		SOLE		685	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	380,632	4,900	SH		SOLE		4,900	0	0
LINDE PLC	SHS	G5494J103	408,393	1,715	SH		SOLE		1,715	0	0
MEDTRONIC PLC	SHS	G5960L103	311,760	3,000	SH		SOLE		3,000	0	0
PROTHENA CORP PLC	SHS	G72800108	20,070	2,009	SH		SOLE		2,009	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,927	100	SH		SOLE		100	0	0
STERIS PLC	SHS USD	G8473T100	37,881	215	SH		SOLE		215	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	54,293	260	SH		SOLE		260	0	0
PERRIGO CO PLC	SHS	G97822103	47,104	1,026	SH		SOLE		1,026	0	0
CHUBB LIMITED	COM	H1467J104	31,004	267	SH		SOLE		267	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	41,442	424	SH		SOLE		424	0	0
ARDAGH GROUP S A	CL A	L0223L101	196,700	14,000	SH		SOLE		14,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	323,103	1,332	SH		SOLE		1,332	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	206,840	2,000	SH		SOLE		2,000	0	0
FERRARI N V	COM	N3167Y103	16,568	90	SH		SOLE		90	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,090	185	SH		SOLE		185	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,477	270	SH		SOLE		270	0	0