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	73,518	600	SH		SOLE		600	0	0
AT&T INC	COM	00206R102	46,160	1,709	SH		SOLE		1,709	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	27,522	249	SH		SOLE		249	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,765	37	SH		SOLE		37	0	0
ABBOTT LABS	COM	002824100	201,530	1,706	SH		SOLE		1,706	0	0
ABBVIE INC	COM	00287Y109	1,205,987	11,180	SH		SOLE		11,180	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	45,100	500	SH		SOLE		500	0	0
ABIOMED INC	COM	003654100	24,414	75	SH		SOLE		75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,796,168	61,974	SH		SOLE		61,974	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,603,585	16,681	SH		SOLE		16,681	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,021	214	SH		SOLE		214	0	0
AGORA INC	ADS	00851L103	9,860	340	SH		SOLE		340	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,977	410	SH		SOLE		410	0	0
ALBEMARLE CORP	COM	012653101	20,364	93	SH		SOLE		93	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,154,346	7,797	SH		SOLE		7,797	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,176,239	6,276	SH		SOLE		6,276	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,212,450	4,582	SH		SOLE		4,582	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,031,340	12,355	SH		SOLE		12,355	0	0
ALTERYX INC	COM CL A	02156B103	32,603	446	SH		SOLE		446	0	0
ALTRIA GROUP INC	COM	02209S103	671,648	14,755	SH		SOLE		14,755	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,080	800	SH		SOLE		800	0	0
AMAZON COM INC	COM	023135106	21,638,558	6,587	SH		SOLE		6,587	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,932	1,215	SH		SOLE		1,215	0	0
AMERICAN EXPRESS CO	COM	025816109	2,896,594	17,290	SH		SOLE		17,290	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	61,202	1,115	SH		SOLE		1,115	0	0
AMPHENOL CORP NEW	CL A	032095101	5,265,750	71,907	SH		SOLE		71,907	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	146,467	12,160	SH		SOLE		12,160	0	0
ANTERO RESOURCES CORP	COM	03674X106	442,787	23,540	SH		SOLE		23,540	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	33,875	550	SH		SOLE		550	0	0
APPLE INC	COM	037833100	22,597,550	159,700	SH		SOLE		159,700	0	0
APPLIED MATLS INC	COM	038222105	134,265	1,043	SH		SOLE		1,043	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	111,739	1,862	SH		SOLE		1,862	0	0
AUTODESK INC	COM	052769106	25,665	90	SH		SOLE		90	0	0
AVALARA INC	COM	05338G106	5,792,752	33,145	SH		SOLE		33,145	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	6,650	270	SH		SOLE		270	0	0
BP PLC	SPONSORED ADR	055622104	44,821	1,640	SH		SOLE		1,640	0	0
BANDWIDTH INC	COM CL A	05988J103	13,091	145	SH		SOLE		145	0	0
BK OF AMERICA CORP	COM	060505104	92,838	2,187	SH		SOLE		2,187	0	0
BANK NEW YORK MELLON CORP	COM	064058100	176,256	3,400	SH		SOLE		3,400	0	0
BARRICK GOLD CORP	COM	067901108	27,075	1,500	SH		SOLE		1,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	34,804	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	6,341,910	25,799	SH		SOLE		25,799	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,170,685	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,319,097	367,550	SH		SOLE		367,550	0	0
BEYOND MEAT INC	COM	08862E109	4,421	42	SH		SOLE		42	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	5,960	2,000	SH		SOLE		2,000	0	0
BLACKROCK INC	COM	09247X101	50,320	60	SH		SOLE		60	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	309,538	25,372	SH		SOLE		25,372	0	0
BLACKSTONE INC	COM	09260D107	17,311,625	148,802	SH		SOLE		148,802	0	0
BOEING CO	COM	097023105	10,997	50	SH		SOLE		50	0	0
BOOKING HOLDINGS INC	COM	09857L108	545,990	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,017	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,375,703	23,250	SH		SOLE		23,250	0	0
BROADCOM INC	COM	11135F101	36,855	76	SH		SOLE		76	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40,133	750	SH		SOLE		750	0	0
BROWN FORMAN CORP	CL B	115637209	736,708	10,994	SH		SOLE		10,994	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	10,440	1,000	SH		SOLE		1,000	0	0
C3 AI INC	CL A	12468P104	11,122	240	SH		SOLE		240	0	0
CBRE GROUP INC	CL A	12504L109	60,363	620	SH		SOLE		620	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,752	150	SH		SOLE		150	0	0
CATERPILLAR INC	COM	149123101	284,116	1,480	SH		SOLE		1,480	0	0
CEL-SCI CORP	COM PAR NEW	150837607	16,485	1,500	SH		SOLE		1,500	0	0
CEVA INC	COM	157210105	896	21	SH		SOLE		21	0	0
CHEVRON CORP NEW	COM	166764100	528,555	5,210	SH		SOLE		5,210	0	0
CISCO SYS INC	COM	17275R102	239,220	4,395	SH		SOLE		4,395	0	0
CITIGROUP INC	COM NEW	172967424	386,692	5,510	SH		SOLE		5,510	0	0
CITRIX SYS INC	COM	177376100	26,843	250	SH		SOLE		250	0	0
COCA COLA CO	COM	191216100	3,835,767	73,104	SH		SOLE		73,104	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13,649	60	SH		SOLE		60	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,794,494	50,205	SH		SOLE		50,205	0	0
COMCAST CORP NEW	CL A	20030N101	37,921	678	SH		SOLE		678	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,695	65	SH		SOLE		65	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51,675	115	SH		SOLE		115	0	0
COUPA SOFTWARE INC	COM	22266L106	15,123	69	SH		SOLE		69	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9,860	1,000	SH		SOLE		1,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	88,235	359	SH		SOLE		359	0	0
CYRUSONE INC	COM	23283R100	3,483	45	SH		SOLE		45	0	0
DATADOG INC	CL A COM	23804L103	31,097	220	SH		SOLE		220	0	0
DEERE & CO	COM	244199105	2,446,011	7,300	SH		SOLE		7,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,079	260	SH		SOLE		260	0	0
DEXCOM INC	COM	252131107	248,821	455	SH		SOLE		455	0	0
DISNEY WALT CO	COM	254687106	10,327,659	61,049	SH		SOLE		61,049	0	0
DOW INC	COM	260557103	18,189	316	SH		SOLE		316	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,431	92	SH		SOLE		92	0	0
DROPBOX INC	CL A	26210C104	3,945	135	SH		SOLE		135	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,054	185	SH		SOLE		185	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,296,963	19,166	SH		SOLE		19,166	0	0
EASTMAN CHEM CO	COM	277432100	80,592	800	SH		SOLE		800	0	0
EBAY INC.	COM	278642103	174,175	2,500	SH		SOLE		2,500	0	0
EDITAS MEDICINE INC	COM	28106W103	6,162	150	SH		SOLE		150	0	0
ELECTRONIC ARTS INC	COM	285512109	4,834,509	33,986	SH		SOLE		33,986	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,984	600	SH		SOLE		600	0	0
EQUINIX INC	COM	29444U700	23,704	30	SH		SOLE		30	0	0
ETSY INC	COM	29786A106	35,769	172	SH		SOLE		172	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	151,364	2,350	SH		SOLE		2,350	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	19,836	400	SH		SOLE		400	0	0
EXXON MOBIL CORP	COM	30231G102	311,158	5,290	SH		SOLE		5,290	0	0
FACEBOOK INC	CL A	30303M102	9,223,941	27,178	SH		SOLE		27,178	0	0
FASTENAL CO	COM	311900104	6,362,378	123,278	SH		SOLE		123,278	0	0
FEDEX CORP	COM	31428X106	507,656	2,315	SH		SOLE		2,315	0	0
FIBROGEN INC	COM	31572Q808	2,555	250	SH		SOLE		250	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	39,926	207	SH		SOLE		207	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	99,137	1,325	SH		SOLE		1,325	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,773,358	11,756	SH		SOLE		11,756	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	38,812	620	SH		SOLE		620	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,219,781	58,427	SH		SOLE		58,427	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	763,028	19,465	SH		SOLE		19,465	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	249,176	2,365	SH		SOLE		2,365	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	438,043	10,920	SH		SOLE		10,920	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,328,205	27,262	SH		SOLE		27,262	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	56,470	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	17,143	158	SH		SOLE		158	0	0
FISKER INC	CL A COM STK	33813J106	43,950	3,000	SH		SOLE		3,000	0	0
FORD MTR CO DEL	COM	345370860	14,840	1,048	SH		SOLE		1,048	0	0
FRANCO NEV CORP	COM	351858105	146,798	1,130	SH		SOLE		1,130	0	0
FRESHPET INC	COM	358039105	23,544	165	SH		SOLE		165	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,102	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	211,624	2,054	SH		SOLE		2,054	0	0
GILEAD SCIENCES INC	COM	375558103	20,955	300	SH		SOLE		300	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	19,806	733	SH		SOLE		733	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,793,766	33,261	SH		SOLE		33,261	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	362,531	959	SH		SOLE		959	0	0
HERSHEY CO	COM	427866108	50,775	300	SH		SOLE		300	0	0
HOME DEPOT INC	COM	437076102	6,152,905	18,744	SH		SOLE		18,744	0	0
HONEYWELL INTL INC	COM	438516106	16,558	78	SH		SOLE		78	0	0
HOTH THERAPEUTICS INC	COM	44148G105	7,140	6,000	SH		SOLE		6,000	0	0
HUBSPOT INC	COM	443573100	50,707	75	SH		SOLE		75	0	0
IPG PHOTONICS CORP	COM	44980X109	126,720	800	SH		SOLE		800	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	25,724	515	SH		SOLE		515	0	0
IDEXX LABS INC	COM	45168D104	34,205	55	SH		SOLE		55	0	0
ILLINOIS TOOL WKS INC	COM	452308109	500,458	2,422	SH		SOLE		2,422	0	0
ILLUMINA INC	COM	452327109	18,252	45	SH		SOLE		45	0	0
INFINERA CORP	COM	45667G103	4,992	600	SH		SOLE		600	0	0
INTEL CORP	COM	458140100	480,319	9,015	SH		SOLE		9,015	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,932,537	77,796	SH		SOLE		77,796	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	210,479	1,515	SH		SOLE		1,515	0	0
INTERNATIONAL PAPER CO	COM	460146103	251,640	4,500	SH		SOLE		4,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,696,730	4,740	SH		SOLE		4,740	0	0
INTUIT	COM	461202103	10,714,669	19,860	SH		SOLE		19,860	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,731	46	SH		SOLE		46	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	55,693	830	SH		SOLE		830	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15,990	200	SH		SOLE		200	0	0
ISHARES INC	US INTL HGH YLD	464286178	516,968	10,330	SH		SOLE		10,330	0	0
ISHARES INC	INTL HIGH YIELD	464286210	40,997	745	SH		SOLE		745	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	90	1	SH		SOLE		1	0	0
ISHARES INC	MSCI CHILE ETF	464286640	10,400	400	SH		SOLE		400	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	51,469	615	SH		SOLE		615	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,162,472	18,850	SH		SOLE		18,850	0	0
ISHARES TR	TIPS BD ETF	464287176	100,875	790	SH		SOLE		790	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29,198	750	SH		SOLE		750	0	0
ISHARES TR	CORE S&P500 ETF	464287200	492,858	1,144	SH		SOLE		1,144	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,332,730	15,917	SH		SOLE		15,917	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	128,904	490	SH		SOLE		490	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	27,541,443	68,231	SH		SOLE		68,231	0	0
ISHARES TR	US CONSUM DISCRE	464287580	460,768	5,960	SH		SOLE		5,960	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	126,660	1,160	SH		SOLE		1,160	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,739,607	17,410	SH		SOLE		17,410	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,436,859	58,485	SH		SOLE		58,485	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	95,259	820	SH		SOLE		820	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	364,133	4,162	SH		SOLE		4,162	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	67,816	815	SH		SOLE		815	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,029,265	33,838	SH		SOLE		33,838	0	0
ISHARES TR	US BR DEL SE ETF	464288794	108,576	1,040	SH		SOLE		1,040	0	0
ISHARES SILVER TR	ISHARES	46428Q109	48,222	2,350	SH		SOLE		2,350	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	222,830	3,608	SH		SOLE		3,608	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,466,047	20,869	SH		SOLE		20,869	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	964,723	23,280	SH		SOLE		23,280	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	167,201	6,100	SH		SOLE		6,100	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	19,256	400	SH		SOLE		400	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,141,467	43,628	SH		SOLE		43,628	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	536,172	20,622	SH		SOLE		20,622	0	0
JD.COM INC	SPON ADR CL A	47215P106	297,268	4,115	SH		SOLE		4,115	0	0
JOHNSON & JOHNSON	COM	478160104	20,468,510	126,740	SH		SOLE		126,740	0	0
KBR INC	COM	48242W106	48,659	1,235	SH		SOLE		1,235	0	0
KKR & CO INC	COM	48251W104	347,016	5,700	SH		SOLE		5,700	0	0
KELLOGG CO	COM	487836108	516,346	8,078	SH		SOLE		8,078	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	505,867	24,181	SH		SOLE		24,181	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,015	381	SH		SOLE		381	0	0
KRAFT HEINZ CO	COM	500754106	23,970	651	SH		SOLE		651	0	0
LAM RESEARCH CORP	COM	512807108	24,473	43	SH		SOLE		43	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,736,961	29,130	SH		SOLE		29,130	0	0
LEMONADE INC	COM	52567D107	5,495	82	SH		SOLE		82	0	0
LILLY ELI & CO	COM	532457108	219,498	950	SH		SOLE		950	0	0
MSCI INC	COM	55354G100	1,547,009	2,543	SH		SOLE		2,543	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	9,464	1,300	SH		SOLE		1,300	0	0
MARKEL CORP	COM	570535104	47,805	40	SH		SOLE		40	0	0
MARSH & MCLENNAN COS INC	COM	571748102	336,932	2,225	SH		SOLE		2,225	0	0
MASIMO CORP	COM	574795100	10,768,844	39,780	SH		SOLE		39,780	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	89,701	258	SH		SOLE		258	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	81,030	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP	COM	580135101	1,171,795	4,860	SH		SOLE		4,860	0	0
MERCADOLIBRE INC	COM	58733R102	109,161	65	SH		SOLE		65	0	0
MERCK & CO INC	COM	58933Y105	450,660	6,000	SH		SOLE		6,000	0	0
MICROSOFT CORP	COM	594918104	48,310,093	171,361	SH		SOLE		171,361	0	0
MODERNA INC	COM	60770K107	97,754	254	SH		SOLE		254	0	0
MONDELEZ INTL INC	CL A	609207105	5,568,931	95,719	SH		SOLE		95,719	0	0
MONGODB INC	CL A	60937P106	33,006	70	SH		SOLE		70	0	0
MORGAN STANLEY	COM NEW	617446448	77,848	800	SH		SOLE		800	0	0
NIO INC	SPON ADS	62914V106	28,504	800	SH		SOLE		800	0	0
NETFLIX INC	COM	64110L106	222,774	365	SH		SOLE		365	0	0
NEXTERA ENERGY INC	COM	65339F101	32,586	415	SH		SOLE		415	0	0
NIKE INC	CL B	654106103	7,061,228	48,621	SH		SOLE		48,621	0	0
NOKIA CORP	SPONSORED ADR	654902204	16,350	3,000	SH		SOLE		3,000	0	0
NVIDIA CORPORATION	COM	67066G104	436,693	2,108	SH		SOLE		2,108	0	0
OCCIDENTAL PETE CORP	COM	674599105	67,827	2,293	SH		SOLE		2,293	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,389	286	SH		SOLE		286	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27,462	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	40,361	696	SH		SOLE		696	0	0
ORACLE CORP	COM	68389X105	349,566	4,012	SH		SOLE		4,012	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,804	238	SH		SOLE		238	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	26,644	400	SH		SOLE		400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	74,052	900	SH		SOLE		900	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,345	17	SH		SOLE		17	0	0
PPG INDS INC	COM	693506107	210,511	1,472	SH		SOLE		1,472	0	0
PALO ALTO NETWORKS INC	COM	697435105	64,665	135	SH		SOLE		135	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,981,578	61,418	SH		SOLE		61,418	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	18,716	215	SH		SOLE		215	0	0
PEPSICO INC	COM	713448108	5,611,647	37,309	SH		SOLE		37,309	0	0
PFIZER INC	COM	717081103	1,732,744	40,287	SH		SOLE		40,287	0	0
PHILIP MORRIS INTL INC	COM	718172109	632,818	6,676	SH		SOLE		6,676	0	0
PINDUODUO INC	SPONSORED ADS	722304102	12,240	135	SH		SOLE		135	0	0
PINTEREST INC	CL A	72352L106	1,806,432	35,455	SH		SOLE		35,455	0	0
PITNEY BOWES INC	COM	724479100	11,536	1,600	SH		SOLE		1,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,036,445	28,873	SH		SOLE		28,873	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	62,026	701	SH		SOLE		701	0	0
QUALCOMM INC	COM	747525103	2,348,726	18,210	SH		SOLE		18,210	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	58,097	96	SH		SOLE		96	0	0
REPLIGEN CORP	COM	759916109	32,656	113	SH		SOLE		113	0	0
RESMED INC	COM	761152107	5,279,170	20,031	SH		SOLE		20,031	0	0
ROBLOX CORP	CL A	771049103	21,154	280	SH		SOLE		280	0	0
ROKU INC	COM CL A	77543R102	25,381	81	SH		SOLE		81	0	0
ROYAL BK CDA	COM	780087102	243,726	2,450	SH		SOLE		2,450	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,711	129	SH		SOLE		129	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	27,515	250	SH		SOLE		250	0	0
S&P GLOBAL INC	COM	78409V104	2,214,952	5,213	SH		SOLE		5,213	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,385,417	105,759	SH		SOLE		105,759	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,329,953	14,188	SH		SOLE		14,188	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	608,164	9,223	SH		SOLE		9,223	0	0
SPDR SER TR	S&P BIOTECH	78464A870	31,805	253	SH		SOLE		253	0	0
SALESFORCE COM INC	COM	79466L302	180,361	665	SH		SOLE		665	0	0
HENRY SCHEIN INC	COM	806407102	163,744	2,150	SH		SOLE		2,150	0	0
SCHRODINGER INC	COM	80810D103	4,046	74	SH		SOLE		74	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63,650	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	148,457	2,850	SH		SOLE		2,850	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	86,319	2,300	SH		SOLE		2,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,135	242	SH		SOLE		242	0	0
SERVICENOW INC	COM	81762P102	808,951	1,300	SH		SOLE		1,300	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	42,976	800	SH		SOLE		800	0	0
SONOS INC	COM	83570H108	51,776	1,600	SH		SOLE		1,600	0	0
SPERO THERAPEUTICS INC	COM	84833T103	11,046	600	SH		SOLE		600	0	0
SPLUNK INC	COM	848637104	10,853	75	SH		SOLE		75	0	0
SQUARE INC	CL A	852234103	41,972	175	SH		SOLE		175	0	0
STERICYCLE INC	COM	858912108	25,829	380	SH		SOLE		380	0	0
STRYKER CORPORATION	COM	863667101	946,755	3,590	SH		SOLE		3,590	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	20,683	402	SH		SOLE		402	0	0
SYSCO CORP	COM	871829107	54,950	700	SH		SOLE		700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	84,966	761	SH		SOLE		761	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,914	300	SH		SOLE		300	0	0
TELADOC HEALTH INC	COM	87918A105	2,741,759	21,621	SH		SOLE		21,621	0	0
TESLA INC	COM	88160R101	666,137	859	SH		SOLE		859	0	0
THE TRADE DESK INC	COM CL A	88339J105	50,616	720	SH		SOLE		720	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,009,874	15,770	SH		SOLE		15,770	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	769,272	6,963	SH		SOLE		6,963	0	0
3M CO	COM	88579Y101	1,590,533	9,067	SH		SOLE		9,067	0	0
TOLL BROTHERS INC	COM	889478103	71,601	1,295	SH		SOLE		1,295	0	0
TORO CO	COM	891092108	20,943	215	SH		SOLE		215	0	0
UNION PAC CORP	COM	907818108	130,935	668	SH		SOLE		668	0	0
UNITED AIRLS HLDGS INC	COM	910047109	17,839	375	SH		SOLE		375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	606,393	3,330	SH		SOLE		3,330	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	85,480	500	SH		SOLE		500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	253,442	8,600	SH		SOLE		8,600	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	19,763	113	SH		SOLE		113	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	367,619	4,695	SH		SOLE		4,695	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	381,575	6,699	SH		SOLE		6,699	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	72,471,902	711,695	SH		SOLE		711,695	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	143,866	2,360	SH		SOLE		2,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,031,506	100,610	SH		SOLE		100,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	660,955	10,074	SH		SOLE		10,074	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	69,896	390	SH		SOLE		390	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	42,017	170	SH		SOLE		170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67,111,740	167,240	SH		SOLE		167,240	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	36,600	260	SH		SOLE		260	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	594,292	6,722	SH		SOLE		6,722	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,836,774	116,219	SH		SOLE		116,219	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,698	155	SH		SOLE		155	0	0
VERASTEM INC	COM	92337C104	1,654	537	SH		SOLE		537	0	0
VERISIGN INC	COM	92343E102	43,667	213	SH		SOLE		213	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,986,758	36,785	SH		SOLE		36,785	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,598	301	SH		SOLE		301	0	0
VIATRIS INC	COM	92556V106	41,639	3,073	SH		SOLE		3,073	0	0
VISA INC	COM CL A	92826C839	21,896,102	98,299	SH		SOLE		98,299	0	0
WABTEC	COM	929740108	2,414	28	SH		SOLE		28	0	0
WALMART INC	COM	931142103	808,125	5,798	SH		SOLE		5,798	0	0
WATERS CORP	COM	941848103	1,678,953	4,699	SH		SOLE		4,699	0	0
WELLS FARGO CO NEW	COM	949746101	152,039	3,276	SH		SOLE		3,276	0	0
WESTROCK CO	COM	96145D105	214,269	4,300	SH		SOLE		4,300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23,369	370	SH		SOLE		370	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	29,386	510	SH		SOLE		510	0	0
WORKDAY INC	CL A	98138H101	74,967	300	SH		SOLE		300	0	0
XPENG INC	ADS	98422D105	3,554	100	SH		SOLE		100	0	0
YUM BRANDS INC	COM	988498101	29,966	245	SH		SOLE		245	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	622,030	4,250	SH		SOLE		4,250	0	0
ZOETIS INC	CL A	98978V103	7,214,437	37,161	SH		SOLE		37,161	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18,305	70	SH		SOLE		70	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	5,550	560	SH		SOLE		560	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	5,110	500	SH		SOLE		500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	991,752	3,100	SH		SOLE		3,100	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	278	5	SH		SOLE		5	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,296,432	130,038	SH		SOLE		130,038	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29,528	800	SH		SOLE		800	0	0
DOLE PLC	ORD SHS	G27907107	14,838,592	874,917	SH		SOLE		874,917	0	0
EATON CORP PLC	SHS	G29183103	91,079	610	SH		SOLE		610	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	547,700	5,000	SH		SOLE		5,000	0	0
LINDE PLC	SHS	G5494J103	467,354	1,593	SH		SOLE		1,593	0	0
MEDTRONIC PLC	SHS	G5960L103	376,050	3,000	SH		SOLE		3,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	23,234	200	SH		SOLE		200	0	0
PROTHENA CORP PLC	SHS	G72800108	143,101	2,009	SH		SOLE		2,009	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	86,841	1,587	SH		SOLE		1,587	0	0
STERIS PLC	SHS USD	G8473T100	43,920	215	SH		SOLE		215	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	144,125	620	SH		SOLE		620	0	0
PERRIGO CO PLC	SHS	G97822103	1,231	26	SH		SOLE		26	0	0
CHUBB LIMITED	COM	H1467J104	46,319	267	SH		SOLE		267	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	59,760	6,000	SH		SOLE		6,000	0	0
ARDAGH GROUP S A	CL A	L0223L101	395,095	15,500	SH		SOLE		15,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,027	80	SH		SOLE		80	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	315,640	2,000	SH		SOLE		2,000	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	16,441	90	SH		SOLE		90	0	0
AERCAP HOLDINGS NV	SHS	N00985106	45,092	780	SH		SOLE		780	0	0
FERRARI N V	COM	N3167Y103	18,821	90	SH		SOLE		90	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	2,890	275	SH		SOLE		275	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,236	185	SH		SOLE		185	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,017	270	SH		SOLE		270	0	0