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
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 FIGI (to the nearest dollar) 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