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	86,190	600	SH		SOLE		600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	19,144	1,875	SH		SOLE		1,875	0	0
AT&T INC	COM	00206R102	51,731	1,709	SH		SOLE		1,709	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	35,865	299	SH		SOLE		299	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,197	50	SH		SOLE		50	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,283	37	SH		SOLE		37	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,372	50	SH		SOLE		50	0	0
ABBOTT LABS	COM	002824100	204,447	1,706	SH		SOLE		1,706	0	0
ABBVIE INC	COM	00287Y109	1,209,900	11,180	SH		SOLE		11,180	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	55,655	500	SH		SOLE		500	0	0
ABIOMED INC	COM	003654100	23,905	75	SH		SOLE		75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,878,071	30,947	SH		SOLE		30,947	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,830,056	8,057	SH		SOLE		8,057	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,809	74	SH		SOLE		74	0	0
AGORA INC	ADS	00851L103	17,092	340	SH		SOLE		340	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5,469	410	SH		SOLE		410	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,394,843	6,152	SH		SOLE		6,152	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,355,320	6,196	SH		SOLE		6,196	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,401,923	4,545	SH		SOLE		4,545	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,283,466	10,804	SH		SOLE		10,804	0	0
ALTERYX INC	COM CL A	02156B103	35,424	427	SH		SOLE		427	0	0
ALTRIA GROUP INC	COM	02209S103	785,562	15,355	SH		SOLE		15,355	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,968	800	SH		SOLE		800	0	0
AMAZON COM INC	COM	023135106	15,154,804	4,898	SH		SOLE		4,898	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	29,039	1,215	SH		SOLE		1,215	0	0
AMERICAN EXPRESS CO	COM	025816109	2,516,218	17,790	SH		SOLE		17,790	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,480	335	SH		SOLE		335	0	0
AMGEN INC	COM	031162100	35,580	143	SH		SOLE		143	0	0
AMPHENOL CORP NEW	CL A	032095101	2,149,632	32,585	SH		SOLE		32,585	0	0
APPLE INC	COM	037833100	16,073,108	131,585	SH		SOLE		131,585	0	0
APPLIED MATLS INC	COM	038222105	122,244	915	SH		SOLE		915	0	0
ARAMARK	COM	03852U106	27,806	736	SH		SOLE		736	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	106,134	1,862	SH		SOLE		1,862	0	0
AUTODESK INC	COM	052769106	24,944	90	SH		SOLE		90	0	0
AVALARA INC	COM	05338G106	1,785,427	13,381	SH		SOLE		13,381	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	5,889	270	SH		SOLE		270	0	0
BP PLC	SPONSORED ADR	055622104	39,934	1,640	SH		SOLE		1,640	0	0
BANDWIDTH INC	COM CL A	05988J103	18,377	145	SH		SOLE		145	0	0
BK OF AMERICA CORP	COM	060505104	84,615	2,187	SH		SOLE		2,187	0	0
BANK NEW YORK MELLON CORP	COM	064058100	142,296	3,009	SH		SOLE		3,009	0	0
BARRICK GOLD CORP	COM	067901108	29,700	1,500	SH		SOLE		1,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	32,016	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	6,557,756	26,970	SH		SOLE		26,970	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,785,530	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,517,156	319,087	SH		SOLE		319,087	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	8,620	2,000	SH		SOLE		2,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	86,320	2,000	SH		SOLE		2,000	0	0
BLACKROCK INC	COM	09247X101	45,238	60	SH		SOLE		60	0	0
BLACKSTONE GROUP INC	COM	09260D107	11,861,226	159,147	SH		SOLE		159,147	0	0
BOEING CO	COM	097023105	12,736	50	SH		SOLE		50	0	0
BOOKING HOLDINGS INC	COM	09857L108	149,110	64	SH		SOLE		64	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,595	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,380,337	21,865	SH		SOLE		21,865	0	0
BROADCOM INC	COM	11135F101	35,238	76	SH		SOLE		76	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	33,375	750	SH		SOLE		750	0	0
BROWN FORMAN CORP	CL B	115637209	758,256	10,994	SH		SOLE		10,994	0	0
CBRE GROUP INC	CL A	12504L109	49,048	620	SH		SOLE		620	0	0
CME GROUP INC	COM	12572Q105	36,149	177	SH		SOLE		177	0	0
CANOPY GROWTH CORP	COM	138035100	3,523	110	SH		SOLE		110	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,981	150	SH		SOLE		150	0	0
CATERPILLAR INC	COM	149123101	324,618	1,400	SH		SOLE		1,400	0	0
CEL-SCI CORP	COM PAR NEW	150837607	22,815	1,500	SH		SOLE		1,500	0	0
CELSION CORP	COM PAR NEW	15117N503	109	79	SH		SOLE		79	0	0
CEVA INC	COM	157210105	1,179	21	SH		SOLE		21	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,596	35	SH		SOLE		35	0	0
CHEVRON CORP NEW	COM	166764100	545,956	5,210	SH		SOLE		5,210	0	0
CISCO SYS INC	COM	17275R102	261,911	5,065	SH		SOLE		5,065	0	0
CITIGROUP INC	COM NEW	172967424	271,721	3,735	SH		SOLE		3,735	0	0
CITRIX SYS INC	COM	177376100	35,090	250	SH		SOLE		250	0	0
COCA COLA CO	COM	191216100	3,880,721	73,624	SH		SOLE		73,624	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,818,919	48,445	SH		SOLE		48,445	0	0
COMCAST CORP NEW	CL A	20030N101	36,687	678	SH		SOLE		678	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,820	65	SH		SOLE		65	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,535	115	SH		SOLE		115	0	0
COUPA SOFTWARE INC	COM	22266L106	17,559	69	SH		SOLE		69	0	0
COVETRUS INC	COM	22304C100	4,795	160	SH		SOLE		160	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	73,734	404	SH		SOLE		404	0	0
CYRUSONE INC	COM	23283R100	3,047	45	SH		SOLE		45	0	0
DANAHER CORPORATION	COM	235851102	51,543	229	SH		SOLE		229	0	0
DATADOG INC	CL A COM	23804L103	18,335	220	SH		SOLE		220	0	0
DEERE & CO	COM	244199105	2,731,222	7,300	SH		SOLE		7,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,553	260	SH		SOLE		260	0	0
DEXCOM INC	COM	252131107	163,522	455	SH		SOLE		455	0	0
DISNEY WALT CO	COM	254687106	7,151,995	38,760	SH		SOLE		38,760	0	0
DOW INC	COM	260557103	20,205	316	SH		SOLE		316	0	0
DROPBOX INC	CL A	26210C104	3,599	135	SH		SOLE		135	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	848,634	12,706	SH		SOLE		12,706	0	0
EASTMAN CHEM CO	COM	277432100	88,096	800	SH		SOLE		800	0	0
EBAY INC.	COM	278642103	153,100	2,500	SH		SOLE		2,500	0	0
ECOLAB INC	COM	278865100	35,750	167	SH		SOLE		167	0	0
EDITAS MEDICINE INC	COM	28106W103	6,300	150	SH		SOLE		150	0	0
ELECTRONIC ARTS INC	COM	285512109	2,116,781	15,637	SH		SOLE		15,637	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,212	600	SH		SOLE		600	0	0
EQUINIX INC	COM	29444U700	40,775	60	SH		SOLE		60	0	0
ETSY INC	COM	29786A106	34,687	172	SH		SOLE		172	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	149,249	2,350	SH		SOLE		2,350	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,391	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	373,949	6,698	SH		SOLE		6,698	0	0
FACEBOOK INC	CL A	30303M102	5,783,391	19,636	SH		SOLE		19,636	0	0
FASTENAL CO	COM	311900104	2,178,683	43,331	SH		SOLE		43,331	0	0
FEDEX CORP	COM	31428X106	657,553	2,315	SH		SOLE		2,315	0	0
FIBROGEN INC	COM	31572Q808	8,678	250	SH		SOLE		250	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34,517	207	SH		SOLE		207	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	93,837	1,325	SH		SOLE		1,325	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,629,172	12,056	SH		SOLE		12,056	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	31,762	463	SH		SOLE		463	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,039,438	55,752	SH		SOLE		55,752	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	623,062	16,405	SH		SOLE		16,405	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	216,896	2,265	SH		SOLE		2,265	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	389,452	8,620	SH		SOLE		8,620	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,007,026	24,080	SH		SOLE		24,080	0	0
FISERV INC	COM	337738108	18,808	158	SH		SOLE		158	0	0
FORD MTR CO DEL	COM	345370860	12,838	1,048	SH		SOLE		1,048	0	0
FRANCO NEV CORP	COM	351858105	141,578	1,130	SH		SOLE		1,130	0	0
FRESHPET INC	COM	358039105	26,204	165	SH		SOLE		165	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	15,882	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM	369604103	242,117	18,440	SH		SOLE		18,440	0	0
GENERAL MTRS CO	COM	37045V100	24,421	425	SH		SOLE		425	0	0
GILEAD SCIENCES INC	COM	375558103	19,389	300	SH		SOLE		300	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	19,381	733	SH		SOLE		733	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,823,552	36,832	SH		SOLE		36,832	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	237,729	727	SH		SOLE		727	0	0
GORES HLDGS V INC	COM CL A	382864106	59,880	6,000	SH		SOLE		6,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	20,786	137	SH		SOLE		137	0	0
HERSHEY CO	COM	427866108	47,448	300	SH		SOLE		300	0	0
HOME DEPOT INC	COM	437076102	4,103,171	13,442	SH		SOLE		13,442	0	0
HOTH THERAPEUTICS INC	COM	44148G105	11,820	6,000	SH		SOLE		6,000	0	0
HUBSPOT INC	COM	443573100	34,066	75	SH		SOLE		75	0	0
IPG PHOTONICS CORP	COM	44980X109	168,752	800	SH		SOLE		800	0	0
IDEXX LABS INC	COM	45168D104	22,019	45	SH		SOLE		45	0	0
ILLINOIS TOOL WKS INC	COM	452308109	536,521	2,422	SH		SOLE		2,422	0	0
ILLUMINA INC	COM	452327109	17,283	45	SH		SOLE		45	0	0
INFINERA CORP	COM	45667G103	5,778	600	SH		SOLE		600	0	0
INTEL CORP	COM	458140100	549,504	8,586	SH		SOLE		8,586	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,702,227	15,242	SH		SOLE		15,242	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	179,235	1,345	SH		SOLE		1,345	0	0
INTERNATIONAL PAPER CO	COM	460146103	243,315	4,500	SH		SOLE		4,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,386,620	4,345	SH		SOLE		4,345	0	0
INTUIT	COM	461202103	4,913,128	12,826	SH		SOLE		12,826	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,991	46	SH		SOLE		46	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	51,369	830	SH		SOLE		830	0	0
ISHARES INC	US INTL HGH YLD	464286178	192,898	3,843	SH		SOLE		3,843	0	0
ISHARES INC	MSCI CHILE ETF	464286640	13,700	400	SH		SOLE		400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	48,191	615	SH		SOLE		615	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,180,451	19,110	SH		SOLE		19,110	0	0
ISHARES TR	TIPS BD ETF	464287176	99,145	790	SH		SOLE		790	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	55,992	1,200	SH		SOLE		1,200	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,175,011	15,248	SH		SOLE		15,248	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	23,230,801	64,378	SH		SOLE		64,378	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	544,762	7,280	SH		SOLE		7,280	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,150	500	SH		SOLE		500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,780,257	18,710	SH		SOLE		18,710	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,189,221	47,660	SH		SOLE		47,660	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	95,161	820	SH		SOLE		820	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	88,313	1,013	SH		SOLE		1,013	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	36,653	480	SH		SOLE		480	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	24,113	208	SH		SOLE		208	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,405,962	24,199	SH		SOLE		24,199	0	0
ISHARES TR	US BR DEL SE ETF	464288794	138,240	1,500	SH		SOLE		1,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	46,535	2,050	SH		SOLE		2,050	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	218,052	3,388	SH		SOLE		3,388	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,122,152	16,377	SH		SOLE		16,377	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,008,257	23,280	SH		SOLE		23,280	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	18,448	400	SH		SOLE		400	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,541,019	42,968	SH		SOLE		42,968	0	0
JD.COM INC	SPON ADR CL A	47215P106	258,893	3,070	SH		SOLE		3,070	0	0
JOHNSON & JOHNSON	COM	478160104	19,277,433	117,295	SH		SOLE		117,295	0	0
KBR INC	COM	48242W106	47,412	1,235	SH		SOLE		1,235	0	0
KKR & CO INC	COM	48251W104	278,445	5,700	SH		SOLE		5,700	0	0
KELLOGG CO	COM	487836108	493,740	7,800	SH		SOLE		7,800	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	488,698	24,181	SH		SOLE		24,181	0	0
KEURIG DR PEPPER INC	COM	49271V100	30,417	885	SH		SOLE		885	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,563	135	SH		SOLE		135	0	0
KRAFT HEINZ CO	COM	500754106	26,040	651	SH		SOLE		651	0	0
LAM RESEARCH CORP	COM	512807108	25,595	43	SH		SOLE		43	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,159,388	17,739	SH		SOLE		17,739	0	0
LEMONADE INC	COM	52567D107	7,637	82	SH		SOLE		82	0	0
LILLY ELI & CO	COM	532457108	177,479	950	SH		SOLE		950	0	0
MSCI INC	COM	55354G100	4,193	10	SH		SOLE		10	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	53,088	915	SH		SOLE		915	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	15,392	1,300	SH		SOLE		1,300	0	0
MARKEL CORP	COM	570535104	45,585	40	SH		SOLE		40	0	0
MARSH & MCLENNAN COS INC	COM	571748102	229,593	1,885	SH		SOLE		1,885	0	0
MASIMO CORP	COM	574795100	3,947,855	17,190	SH		SOLE		17,190	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,339	147	SH		SOLE		147	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	89,160	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP	COM	580135101	1,050,096	4,685	SH		SOLE		4,685	0	0
MERCADOLIBRE INC	COM	58733R102	95,689	65	SH		SOLE		65	0	0
MERCK & CO. INC	COM	58933Y105	460,227	5,970	SH		SOLE		5,970	0	0
MICROSOFT CORP	COM	594918104	35,769,610	151,714	SH		SOLE		151,714	0	0
MODERNA INC	COM	60770K107	11,000	84	SH		SOLE		84	0	0
MONDELEZ INTL INC	CL A	609207105	5,407,821	92,394	SH		SOLE		92,394	0	0
MONGODB INC	CL A	60937P106	18,720	70	SH		SOLE		70	0	0
MORGAN STANLEY	COM NEW	617446448	62,128	800	SH		SOLE		800	0	0
NIO INC	SPON ADS	62914V106	31,184	800	SH		SOLE		800	0	0
NETFLIX INC	COM	64110L106	190,406	365	SH		SOLE		365	0	0
NEXTERA ENERGY INC	COM	65339F101	45,064	596	SH		SOLE		596	0	0
NIKE INC	CL B	654106103	3,641,585	27,403	SH		SOLE		27,403	0	0
NVIDIA CORPORATION	COM	67066G104	53,393	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,800	293	SH		SOLE		293	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	429	36	SH		SOLE		36	0	0
ONEOK INC NEW	COM	682680103	35,259	696	SH		SOLE		696	0	0
ORACLE CORP	COM	68389X105	216,264	3,082	SH		SOLE		3,082	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	31,412	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	98,910	1,445	SH		SOLE		1,445	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,383	50	SH		SOLE		50	0	0
PPG INDS INC	COM	693506107	221,183	1,472	SH		SOLE		1,472	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,797	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,111,129	41,637	SH		SOLE		41,637	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	42,165	375	SH		SOLE		375	0	0
PEPSICO INC	COM	713448108	5,210,169	36,834	SH		SOLE		36,834	0	0
PFIZER INC	COM	717081103	1,959,210	54,077	SH		SOLE		54,077	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,500,593	16,910	SH		SOLE		16,910	0	0
PINDUODUO INC	SPONSORED ADS	722304102	18,074	135	SH		SOLE		135	0	0
PINTEREST INC	CL A	72352L106	995,704	13,450	SH		SOLE		13,450	0	0
PITNEY BOWES INC	COM	724479100	13,184	1,600	SH		SOLE		1,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,960,921	29,247	SH		SOLE		29,247	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	60,382	700	SH		SOLE		700	0	0
QUALCOMM INC	COM	747525103	2,430,375	18,330	SH		SOLE		18,330	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,421	96	SH		SOLE		96	0	0
REPLIGEN CORP	COM	759916109	21,968	113	SH		SOLE		113	0	0
RESMED INC	COM	761152107	4,001,857	20,626	SH		SOLE		20,626	0	0
ROBLOX CORP	CL A	771049103	18,152	280	SH		SOLE		280	0	0
ROKU INC	COM CL A	77543R102	26,387	81	SH		SOLE		81	0	0
ROYAL BK CDA	COM	780087102	225,915	2,450	SH		SOLE		2,450	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,751	129	SH		SOLE		129	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	28,750	250	SH		SOLE		250	0	0
S&P GLOBAL INC	COM	78409V104	808,778	2,292	SH		SOLE		2,292	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,596,022	104,953	SH		SOLE		104,953	0	0
SPDR GOLD TR	GOLD SHS	78463V107	52,787	330	SH		SOLE		330	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	576,657	8,722	SH		SOLE		8,722	0	0
SPDR SER TR	S&P BIOTECH	78464A870	34,319	253	SH		SOLE		253	0	0
SALESFORCE COM INC	COM	79466L302	125,003	590	SH		SOLE		590	0	0
HENRY SCHEIN INC	COM	806407102	148,866	2,150	SH		SOLE		2,150	0	0
SCHRODINGER INC	COM	80810D103	5,645	74	SH		SOLE		74	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58,370	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	127,556	2,600	SH		SOLE		2,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	78,315	2,300	SH		SOLE		2,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,140	242	SH		SOLE		242	0	0
SERVICENOW INC	COM	81762P102	650,143	1,300	SH		SOLE		1,300	0	0
SHOCKWAVE MED INC	COM	82489T104	97,044	745	SH		SOLE		745	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	42,456	800	SH		SOLE		800	0	0
SONOS INC	COM	83570H108	59,952	1,600	SH		SOLE		1,600	0	0
SPERO THERAPEUTICS INC	COM	84833T103	8,832	600	SH		SOLE		600	0	0
SPLUNK INC	COM	848637104	31,025	229	SH		SOLE		229	0	0
SQUARE INC	CL A	852234103	39,734	175	SH		SOLE		175	0	0
STERICYCLE INC	COM	858912108	25,654	380	SH		SOLE		380	0	0
STRYKER CORPORATION	COM	863667101	850,094	3,490	SH		SOLE		3,490	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20,321	402	SH		SOLE		402	0	0
SYSCO CORP	COM	871829107	55,118	700	SH		SOLE		700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	108,344	916	SH		SOLE		916	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,478	300	SH		SOLE		300	0	0
TAPESTRY INC	COM	876030107	28,641	695	SH		SOLE		695	0	0
TELADOC HEALTH INC	COM	87918A105	1,838,765	10,117	SH		SOLE		10,117	0	0
TELEFLEX INCORPORATED	COM	879369106	39,469	95	SH		SOLE		95	0	0
TESLA INC	COM	88160R101	573,752	859	SH		SOLE		859	0	0
THE TRADE DESK INC	COM CL A	88339J105	46,920	72	SH		SOLE		72	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,851,319	10,630	SH		SOLE		10,630	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	609,750	6,963	SH		SOLE		6,963	0	0
3M CO	COM	88579Y101	1,821,211	9,452	SH		SOLE		9,452	0	0
TOLL BROTHERS INC	COM	889478103	16,452	290	SH		SOLE		290	0	0
TRIP COM GROUP LTD	ADS	89677Q107	73,316	1,850	SH		SOLE		1,850	0	0
UNITED AIRLS HLDGS INC	COM	910047109	21,578	375	SH		SOLE		375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	566,067	3,330	SH		SOLE		3,330	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	118,385	500	SH		SOLE		500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	295,750	9,100	SH		SOLE		9,100	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	18,653	113	SH		SOLE		113	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	62,078	801	SH		SOLE		801	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	127,206	2,227	SH		SOLE		2,227	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57,317,625	589,142	SH		SOLE		589,142	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	84,952	1,400	SH		SOLE		1,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	634,662	10,074	SH		SOLE		10,074	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	69,510	390	SH		SOLE		390	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38,888	170	SH		SOLE		170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	57,420,060	160,172	SH		SOLE		160,172	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	33,803	260	SH		SOLE		260	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	136,555	766	SH		SOLE		766	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,773,167	98,197	SH		SOLE		98,197	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,308	155	SH		SOLE		155	0	0
VERASTEM INC	COM	92337C104	1,326	537	SH		SOLE		537	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,457,303	42,258	SH		SOLE		42,258	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,682	301	SH		SOLE		301	0	0
VIATRIS INC	COM	92556V106	80,341	5,751	SH		SOLE		5,751	0	0
VISA INC	COM CL A	92826C839	17,166,857	81,079	SH		SOLE		81,079	0	0
WABTEC	COM	929740108	2,058	26	SH		SOLE		26	0	0
WALMART INC	COM	931142103	756,845	5,572	SH		SOLE		5,572	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,410	900	SH		SOLE		900	0	0
WATERS CORP	COM	941848103	2,378,787	8,371	SH		SOLE		8,371	0	0
WELLS FARGO CO NEW	COM	949746101	114,749	2,937	SH		SOLE		2,937	0	0
WESTROCK CO	COM	96145D105	223,815	4,300	SH		SOLE		4,300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	22,696	370	SH		SOLE		370	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	24,562	510	SH		SOLE		510	0	0
WORKDAY INC	CL A	98138H101	74,529	300	SH		SOLE		300	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,774	49	SH		SOLE		49	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	731,566	4,570	SH		SOLE		4,570	0	0
ZOETIS INC	CL A	98978V103	3,674,796	23,335	SH		SOLE		23,335	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36,948	115	SH		SOLE		115	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	5,583	560	SH		SOLE		560	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	856,375	3,100	SH		SOLE		3,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,878,729	129,178	SH		SOLE		129,178	0	0
EATON CORP PLC	SHS	G29183103	69,140	500	SH		SOLE		500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	460,200	5,000	SH		SOLE		5,000	0	0
ICON PLC	SHS	G4705A100	29,456	150	SH		SOLE		150	0	0
LINDE PLC	SHS	G5494J103	457,469	1,633	SH		SOLE		1,633	0	0
MEDTRONIC PLC	SHS	G5960L103	384,513	3,255	SH		SOLE		3,255	0	0
NOVOCURE LTD	ORD SHS	G6674U108	26,436	200	SH		SOLE		200	0	0
PROTHENA CORP PLC	SHS	G72800108	50,466	2,009	SH		SOLE		2,009	0	0
STERIS PLC	SHS USD	G8473T100	40,953	215	SH		SOLE		215	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	141,906	620	SH		SOLE		620	0	0
PERRIGO CO PLC	SHS	G97822103	1,052	26	SH		SOLE		26	0	0
CHUBB LIMITED	COM	H1467J104	42,178	267	SH		SOLE		267	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,749	91	SH		SOLE		91	0	0
ARDAGH GROUP S A	CL A	L0223L101	330,330	13,000	SH		SOLE		13,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	69,667	260	SH		SOLE		260	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	258,680	2,000	SH		SOLE		2,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	19,546	90	SH		SOLE		90	0	0
AERCAP HOLDINGS NV	SHS	N00985106	42,880	730	SH		SOLE		730	0	0
FERRARI N V	COM	N3167Y103	18,835	90	SH		SOLE		90	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	37,248	185	SH		SOLE		185	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,115	270	SH		SOLE		270	0	0