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   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