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	61,854	600	SH		SOLE		600	0	0
AT&T INC	COM	00206R102	49,151	1,709	SH		SOLE		1,709	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	40,459	325	SH		SOLE		325	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11,444	150	SH		SOLE		150	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,326	100	SH		SOLE		100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,636	100	SH		SOLE		100	0	0
ABBOTT LABS	COM	002824100	186,790	1,706	SH		SOLE		1,706	0	0
ABBVIE INC	COM	00287Y109	1,208,652	11,280	SH		SOLE		11,280	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,620,320	28,221	SH		SOLE		28,221	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,339,301	6,677	SH		SOLE		6,677	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,787	74	SH		SOLE		74	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,378,227	5,922	SH		SOLE		5,922	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,356,441	6,281	SH		SOLE		6,281	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,653,964	4,369	SH		SOLE		4,369	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,218,693	10,395	SH		SOLE		10,395	0	0
ALTERYX INC	COM CL A	02156B103	1,524,933	12,521	SH		SOLE		12,521	0	0
ALTRIA GROUP INC	COM	02209S103	629,555	15,355	SH		SOLE		15,355	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,912	800	SH		SOLE		800	0	0
AMAZON COM INC	COM	023135106	14,770,178	4,535	SH		SOLE		4,535	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,161	1,215	SH		SOLE		1,215	0	0
AMERICAN EXPRESS CO	COM	025816109	2,137,084	17,675	SH		SOLE		17,675	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,683	335	SH		SOLE		335	0	0
AMPHENOL CORP NEW	CL A	032095101	1,916,434	14,655	SH		SOLE		14,655	0	0
APPLE INC	COM	037833100	17,447,806	131,493	SH		SOLE		131,493	0	0
APPLIED MATLS INC	COM	038222105	78,965	915	SH		SOLE		915	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	93,863	1,862	SH		SOLE		1,862	0	0
AUTODESK INC	COM	052769106	27,481	90	SH		SOLE		90	0	0
AVALARA INC	COM	05338G106	2,029,631	12,309	SH		SOLE		12,309	0	0
BP PLC	SPONSORED ADR	055622104	33,653	1,640	SH		SOLE		1,640	0	0
BANDWIDTH INC	COM CL A	05988J103	22,282	145	SH		SOLE		145	0	0
BK OF AMERICA CORP	COM	060505104	66,288	2,187	SH		SOLE		2,187	0	0
BANK NEW YORK MELLON CORP	COM	064058100	127,702	3,009	SH		SOLE		3,009	0	0
BEAM THERAPEUTICS INC	COM	07373V105	32,656	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	6,732,169	26,905	SH		SOLE		26,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,869,410	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,866,726	292,693	SH		SOLE		292,693	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	7,800	2,000	SH		SOLE		2,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	10,314,317	159,147	SH		SOLE		159,147	0	0
BOEING CO	COM	097023105	12,630	59	SH		SOLE		59	0	0
BOOKING HOLDINGS INC	COM	09857L108	269,500	121	SH		SOLE		121	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,785	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,373,965	22,150	SH		SOLE		22,150	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2,174	3,150	SH		SOLE		3,150	0	0
BROADCOM INC	COM	11135F101	7,006	16	SH		SOLE		16	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	30,953	750	SH		SOLE		750	0	0
BROWN FORMAN CORP	CL B	115637209	873,253	10,994	SH		SOLE		10,994	0	0
CBRE GROUP INC	CL A	12504L109	38,886	620	SH		SOLE		620	0	0
CANOPY GROWTH CORP	COM	138035100	2,710	110	SH		SOLE		110	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,249	150	SH		SOLE		150	0	0
CATERPILLAR INC	COM	149123101	218,424	1,200	SH		SOLE		1,200	0	0
CEL-SCI CORP	COM PAR NEW	150837607	64,130	5,500	SH		SOLE		5,500	0	0
CELSION CORP	COM PAR NEW	15117N503	56	79	SH		SOLE		79	0	0
CEVA INC	COM	157210105	956	21	SH		SOLE		21	0	0
CHEVRON CORP NEW	COM	166764100	465,320	5,510	SH		SOLE		5,510	0	0
CISCO SYS INC	COM	17275R102	330,926	7,395	SH		SOLE		7,395	0	0
CITIGROUP INC	COM NEW	172967424	242,632	3,935	SH		SOLE		3,935	0	0
CITRIX SYS INC	COM	177376100	32,525	250	SH		SOLE		250	0	0
COCA COLA CO	COM	191216100	3,980,781	72,589	SH		SOLE		72,589	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,105,335	48,010	SH		SOLE		48,010	0	0
COMCAST CORP NEW	CL A	20030N101	35,527	678	SH		SOLE		678	0	0
COUPA SOFTWARE INC	COM	22266L106	23,385	69	SH		SOLE		69	0	0
COVETRUS INC	COM	22304C100	4,598	160	SH		SOLE		160	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,916	179	SH		SOLE		179	0	0
CYRUSONE INC	COM	23283R100	3,292	45	SH		SOLE		45	0	0
DANAHER CORPORATION	COM	235851102	35,098	158	SH		SOLE		158	0	0
DATADOG INC	CL A COM	23804L103	21,657	220	SH		SOLE		220	0	0
DEERE & CO	COM	244199105	1,964,065	7,300	SH		SOLE		7,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,455	260	SH		SOLE		260	0	0
DEXCOM INC	COM	252131107	168,223	455	SH		SOLE		455	0	0
DISNEY WALT CO	COM	254687106	6,451,457	35,608	SH		SOLE		35,608	0	0
DOW INC	COM	260557103	17,538	316	SH		SOLE		316	0	0
DROPBOX INC	CL A	26210C104	1,997	90	SH		SOLE		90	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,471	316	SH		SOLE		316	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	611,984	9,200	SH		SOLE		9,200	0	0
EASTMAN CHEM CO	COM	277432100	80,224	800	SH		SOLE		800	0	0
EBAY INC.	COM	278642103	125,625	2,500	SH		SOLE		2,500	0	0
EDITAS MEDICINE INC	COM	28106W103	19,631	280	SH		SOLE		280	0	0
ELECTRONIC ARTS INC	COM	285512109	2,128,726	14,824	SH		SOLE		14,824	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,754	600	SH		SOLE		600	0	0
ETSY INC	COM	29786A106	30,601	172	SH		SOLE		172	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	143,092	2,350	SH		SOLE		2,350	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,358	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	310,304	7,528	SH		SOLE		7,528	0	0
FACEBOOK INC	CL A	30303M102	5,603,058	20,512	SH		SOLE		20,512	0	0
FASTENAL CO	COM	311900104	39,064	800	SH		SOLE		800	0	0
FEDEX CORP	COM	31428X106	601,020	2,315	SH		SOLE		2,315	0	0
FIBROGEN INC	COM	31572Q808	23,367	630	SH		SOLE		630	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	89,438	1,325	SH		SOLE		1,325	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,533,602	11,938	SH		SOLE		11,938	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,419,468	53,737	SH		SOLE		53,737	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	501,676	14,305	SH		SOLE		14,305	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	134,943	1,420	SH		SOLE		1,420	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	384,461	8,470	SH		SOLE		8,470	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	783,751	17,660	SH		SOLE		17,660	0	0
FORD MTR CO DEL	COM	345370860	9,212	1,048	SH		SOLE		1,048	0	0
FRANCO NEV CORP	COM	351858105	85,224	680	SH		SOLE		680	0	0
FRESHPET INC	COM	358039105	23,428	165	SH		SOLE		165	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9,579	83	SH		SOLE		83	0	0
GENERAL ELECTRIC CO	COM	369604103	199,152	18,440	SH		SOLE		18,440	0	0
GILEAD SCIENCES INC	COM	375558103	17,478	300	SH		SOLE		300	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	18,662	733	SH		SOLE		733	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,701,638	36,832	SH		SOLE		36,832	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	158,226	600	SH		SOLE		600	0	0
HERSHEY CO	COM	427866108	45,699	300	SH		SOLE		300	0	0
HOME DEPOT INC	COM	437076102	3,614,026	13,606	SH		SOLE		13,606	0	0
HOTH THERAPEUTICS INC	COM	44148G105	14,220	6,000	SH		SOLE		6,000	0	0
HOWARD HUGHES CORP	COM	44267D107	31,572	400	SH		SOLE		400	0	0
HUBSPOT INC	COM	443573100	29,733	75	SH		SOLE		75	0	0
IPG PHOTONICS CORP	COM	44980X109	179,032	800	SH		SOLE		800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	493,797	2,422	SH		SOLE		2,422	0	0
INTEL CORP	COM	458140100	485,944	9,754	SH		SOLE		9,754	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,587	300	SH		SOLE		300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	169,309	1,345	SH		SOLE		1,345	0	0
INTERNATIONAL PAPER CO	COM	460146103	223,740	4,500	SH		SOLE		4,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,844,791	5,880	SH		SOLE		5,880	0	0
INTUIT	COM	461202103	4,487,548	11,814	SH		SOLE		11,814	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,633	46	SH		SOLE		46	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	41,815	830	SH		SOLE		830	0	0
ISHARES INC	US INTL HGH YLD	464286178	171,488	3,380	SH		SOLE		3,380	0	0
ISHARES INC	MSCI CHILE ETF	464286640	12,084	400	SH		SOLE		400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,838,000	19,110	SH		SOLE		19,110	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	55,716	1,200	SH		SOLE		1,200	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	965,028	12,623	SH		SOLE		12,623	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	21,835,339	62,417	SH		SOLE		62,417	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	513,240	7,280	SH		SOLE		7,280	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,671	130	SH		SOLE		130	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,697,371	18,710	SH		SOLE		18,710	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,255,359	45,340	SH		SOLE		45,340	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	96,104	820	SH		SOLE		820	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	71,586	820	SH		SOLE		820	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	34,339	480	SH		SOLE		480	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,316,603	22,591	SH		SOLE		22,591	0	0
ISHARES TR	US BR DEL SE ETF	464288794	119,310	1,500	SH		SOLE		1,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	70,291	1,133	SH		SOLE		1,133	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,217,904	18,027	SH		SOLE		18,027	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	977,294	23,280	SH		SOLE		23,280	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	17,280	400	SH		SOLE		400	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,429,193	42,726	SH		SOLE		42,726	0	0
JD.COM INC	SPON ADR CL A	47215P106	193,380	2,200	SH		SOLE		2,200	0	0
JOHNSON & JOHNSON	COM	478160104	18,230,584	115,838	SH		SOLE		115,838	0	0
KBR INC	COM	48242W106	38,199	1,235	SH		SOLE		1,235	0	0
KKR & CO INC	COM	48251W104	230,793	5,700	SH		SOLE		5,700	0	0
KELLOGG CO	COM	487836108	485,394	7,800	SH		SOLE		7,800	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	432,598	24,181	SH		SOLE		24,181	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,320	885	SH		SOLE		885	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,571	135	SH		SOLE		135	0	0
KRAFT HEINZ CO	COM	500754106	28,906	834	SH		SOLE		834	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,363,386	16,392	SH		SOLE		16,392	0	0
LILLY ELI & CO	COM	532457108	131,020	776	SH		SOLE		776	0	0
MSCI INC	COM	55354G100	4,465	10	SH		SOLE		10	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	4,312	550	SH		SOLE		550	0	0
MARKEL CORP	COM	570535104	41,332	40	SH		SOLE		40	0	0
MARSH & MCLENNAN COS INC	COM	571748102	229,320	1,960	SH		SOLE		1,960	0	0
MASIMO CORP	COM	574795100	4,048,781	15,086	SH		SOLE		15,086	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	58,125	608	SH		SOLE		608	0	0
MCDONALDS CORP	COM	580135101	973,549	4,537	SH		SOLE		4,537	0	0
MERCADOLIBRE INC	COM	58733R102	83,761	50	SH		SOLE		50	0	0
MERCK & CO. INC	COM	58933Y105	490,800	6,000	SH		SOLE		6,000	0	0
MICROSOFT CORP	COM	594918104	33,217,537	149,346	SH		SOLE		149,346	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,398	125	SH		SOLE		125	0	0
MODERNA INC	COM	60770K107	23,401	224	SH		SOLE		224	0	0
MONDELEZ INTL INC	CL A	609207105	5,322,466	91,029	SH		SOLE		91,029	0	0
MONGODB INC	CL A	60937P106	25,133	70	SH		SOLE		70	0	0
MORGAN STANLEY	COM NEW	617446448	54,824	800	SH		SOLE		800	0	0
NIO INC	SPON ADS	62914V106	96,505	1,980	SH		SOLE		1,980	0	0
NETFLIX INC	COM	64110L106	197,366	365	SH		SOLE		365	0	0
NIKE INC	CL B	654106103	2,930,975	20,718	SH		SOLE		20,718	0	0
NVIDIA CORPORATION	COM	67066G104	34,987	67	SH		SOLE		67	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,072	293	SH		SOLE		293	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	381	56	SH		SOLE		56	0	0
ONEOK INC NEW	COM	682680103	26,712	696	SH		SOLE		696	0	0
ORACLE CORP	COM	68389X105	199,375	3,082	SH		SOLE		3,082	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	36,112	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	60,795	900	SH		SOLE		900	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,697	89	SH		SOLE		89	0	0
PPG INDS INC	COM	693506107	212,292	1,472	SH		SOLE		1,472	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,397	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,161,436	39,118	SH		SOLE		39,118	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	32,620	215	SH		SOLE		215	0	0
PEPSICO INC	COM	713448108	5,237,956	35,320	SH		SOLE		35,320	0	0
PFIZER INC	COM	717081103	1,982,292	53,852	SH		SOLE		53,852	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,399,979	16,910	SH		SOLE		16,910	0	0
PINTEREST INC	CL A	72352L106	35,257	535	SH		SOLE		535	0	0
PITNEY BOWES INC	COM	724479100	9,856	1,600	SH		SOLE		1,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,248,640	30,535	SH		SOLE		30,535	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	55,916	700	SH		SOLE		700	0	0
QUALCOMM INC	COM	747525103	2,792,392	18,330	SH		SOLE		18,330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	46,379	96	SH		SOLE		96	0	0
RESMED INC	COM	761152107	4,611,489	21,695	SH		SOLE		21,695	0	0
ROKU INC	COM CL A	77543R102	26,894	81	SH		SOLE		81	0	0
ROYAL BK CDA	COM	780087102	201,047	2,450	SH		SOLE		2,450	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,336	129	SH		SOLE		129	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	27,495	250	SH		SOLE		250	0	0
S&P GLOBAL INC	COM	78409V104	507,230	1,543	SH		SOLE		1,543	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,795,658	103,765	SH		SOLE		103,765	0	0
SPDR GOLD TR	GOLD SHS	78463V107	58,859	330	SH		SOLE		330	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	491,892	8,152	SH		SOLE		8,152	0	0
SPDR SER TR	S&P BIOTECH	78464A870	35,617	253	SH		SOLE		253	0	0
SALESFORCE COM INC	COM	79466L302	120,166	540	SH		SOLE		540	0	0
HENRY SCHEIN INC	COM	806407102	143,749	2,150	SH		SOLE		2,150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56,720	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	98,540	2,600	SH		SOLE		2,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	67,804	2,300	SH		SOLE		2,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,465	242	SH		SOLE		242	0	0
SERVICENOW INC	COM	81762P102	715,559	1,300	SH		SOLE		1,300	0	0
SHOCKWAVE MED INC	COM	82489T104	77,271	745	SH		SOLE		745	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	39,272	800	SH		SOLE		800	0	0
SONOS INC	COM	83570H108	37,424	1,600	SH		SOLE		1,600	0	0
SPERO THERAPEUTICS INC	COM	84833T103	11,634	600	SH		SOLE		600	0	0
SPLUNK INC	COM	848637104	12,742	75	SH		SOLE		75	0	0
STERICYCLE INC	COM	858912108	26,345	380	SH		SOLE		380	0	0
STRYKER CORPORATION	COM	863667101	855,190	3,490	SH		SOLE		3,490	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	46,238	1,040	SH		SOLE		1,040	0	0
SYSCO CORP	COM	871829107	51,982	700	SH		SOLE		700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,851	72	SH		SOLE		72	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,460	300	SH		SOLE		300	0	0
TAPESTRY INC	COM	876030107	21,601	695	SH		SOLE		695	0	0
TELADOC HEALTH INC	COM	87918A105	129,974	650	SH		SOLE		650	0	0
TELEFLEX INCORPORATED	COM	879369106	39,099	95	SH		SOLE		95	0	0
TESLA INC	COM	88160R101	711,315	1,008	SH		SOLE		1,008	0	0
THE TRADE DESK INC	COM CL A	88339J105	57,672	72	SH		SOLE		72	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,777,505	10,257	SH		SOLE		10,257	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	540,474	6,600	SH		SOLE		6,600	0	0
3M CO	COM	88579Y101	1,617,157	9,252	SH		SOLE		9,252	0	0
TRIP COM GROUP LTD	ADS	89677Q107	62,401	1,850	SH		SOLE		1,850	0	0
II-VI INC	COM	902104108	11,014	145	SH		SOLE		145	0	0
UNITED AIRLS HLDGS INC	COM	910047109	16,219	375	SH		SOLE		375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	598,662	3,555	SH		SOLE		3,555	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	114,900	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	327,782	9,100	SH		SOLE		9,100	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	48,475	589	SH		SOLE		589	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	108,903	1,860	SH		SOLE		1,860	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	51,340,887	554,557	SH		SOLE		554,557	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	473,004	7,852	SH		SOLE		7,852	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	67,829	390	SH		SOLE		390	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38,034	170	SH		SOLE		170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	56,330,798	159,221	SH		SOLE		159,221	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	31,252	260	SH		SOLE		260	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	54,761	346	SH		SOLE		346	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28,439,660	82,748	SH		SOLE		82,748	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,049	155	SH		SOLE		155	0	0
VERASTEM INC	COM	92337C104	1,144	537	SH		SOLE		537	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,623,658	44,658	SH		SOLE		44,658	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,870	101	SH		SOLE		101	0	0
VIATRIS INC	COM	92556V106	128,931	6,880	SH		SOLE		6,880	0	0
VISA INC	COM CL A	92826C839	16,587,390	75,835	SH		SOLE		75,835	0	0
WABTEC	COM	929740108	2,782	38	SH		SOLE		38	0	0
WALMART INC	COM	931142103	803,204	5,572	SH		SOLE		5,572	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,892	900	SH		SOLE		900	0	0
WATERS CORP	COM	941848103	1,820,764	7,359	SH		SOLE		7,359	0	0
WELLS FARGO CO NEW	COM	949746101	82,603	2,737	SH		SOLE		2,737	0	0
WESTROCK CO	COM	96145D105	187,179	4,300	SH		SOLE		4,300	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	21,968	410	SH		SOLE		410	0	0
WORKDAY INC	CL A	98138H101	71,883	300	SH		SOLE		300	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	704,191	4,570	SH		SOLE		4,570	0	0
ZOETIS INC	CL A	98978V103	3,573,807	21,594	SH		SOLE		21,594	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38,792	115	SH		SOLE		115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	809,751	3,100	SH		SOLE		3,100	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	91,161	6,300	SH		SOLE		6,300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,257,893	126,678	SH		SOLE		126,678	0	0
EATON CORP PLC	SHS	G29183103	82,296	685	SH		SOLE		685	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	358,435	4,900	SH		SOLE		4,900	0	0
LINDE PLC	SHS	G5494J103	451,920	1,715	SH		SOLE		1,715	0	0
MEDTRONIC PLC	SHS	G5960L103	351,420	3,000	SH		SOLE		3,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	34,608	200	SH		SOLE		200	0	0
PROTHENA CORP PLC	SHS	G72800108	24,128	2,009	SH		SOLE		2,009	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,216	100	SH		SOLE		100	0	0
STERIS PLC	SHS USD	G8473T100	40,751	215	SH		SOLE		215	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	130,622	620	SH		SOLE		620	0	0
PERRIGO CO PLC	SHS	G97822103	1,163	26	SH		SOLE		26	0	0
CHUBB LIMITED	COM	H1467J104	41,097	267	SH		SOLE		267	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	24,214	200	SH		SOLE		200	0	0
ARDAGH GROUP S A	CL A	L0223L101	240,940	14,000	SH		SOLE		14,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	419,127	1,332	SH		SOLE		1,332	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	323,180	2,000	SH		SOLE		2,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,878	480	SH		SOLE		480	0	0
FERRARI N V	COM	N3167Y103	20,657	90	SH		SOLE		90	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29,417	185	SH		SOLE		185	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,166	270	SH		SOLE		270	0	0