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   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