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
AMPHENOL CORP NEW CL A 032095101   3,920,167 57,304 SH   SOLE   57,304 0 0
AMAZON COM INC COM 023135106   20,720,084 6,023 SH   SOLE   6,023 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   9,502 1,070 SH   SOLE   1,070 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,761,316 6,156 SH   SOLE   6,156 0 0
ALTRIA GROUP INC COM 02209S103   732,126 15,355 SH   SOLE   15,355 0 0
AT&T INC COM 00206R102   49,185 1,709 SH   SOLE   1,709 0 0
AERCAP HOLDINGS NV SHS N00985106   39,944 780 SH   SOLE   780 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,504 800 SH   SOLE   800 0 0
ABBOTT LABS COM 002824100   197,777 1,706 SH   SOLE   1,706 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,968,702 52,061 SH   SOLE   52,061 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,946 335 SH   SOLE   335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   913,849 3,100 SH   SOLE   3,100 0 0
ABIOMED INC COM 003654100   23,408 75 SH   SOLE   75 0 0
ABBVIE INC COM 00287Y109   1,259,315 11,180 SH   SOLE   11,180 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   25,770 1,215 SH   SOLE   1,215 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,668,420 7,357 SH   SOLE   7,357 0 0
ALPHABET INC CAP STK CL A 02079K305   29,450,429 12,061 SH   SOLE   12,061 0 0
ARK ETF TR INNOVATION ETF 00214Q104   32,564 249 SH   SOLE   249 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,423 37 SH   SOLE   37 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,391 410 SH   SOLE   410 0 0
ALPHABET INC CAP STK CL C 02079K107   11,190,719 4,465 SH   SOLE   4,465 0 0
ARDAGH GROUP S A CL A L0223L101   355,540 14,500 SH   SOLE   14,500 0 0
ALTERYX INC COM CL A 02156B103   38,365 446 SH   SOLE   446 0 0
AVALARA INC COM 05338G106   4,710,483 29,113 SH   SOLE   29,113 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   50,130 500 SH   SOLE   500 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   147,501 12,160 SH   SOLE   12,160 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   6,672 270 SH   SOLE   270 0 0
AGORA INC ADS 00851L103   14,266 340 SH   SOLE   340 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120   5,575 560 SH   SOLE   560 0 0
ALTIMETER GROWTH CORP CL A G0370L108   5,850 500 SH   SOLE   500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,649,317 14,769 SH   SOLE   14,769 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,737 274 SH   SOLE   274 0 0
AGCO CORP COM 001084102   78,228 600 SH   SOLE   600 0 0
AMERICAN EXPRESS CO COM 025816109   2,856,827 17,290 SH   SOLE   17,290 0 0
APPLE INC COM 037833100   20,842,847 152,182 SH   SOLE   152,182 0 0
APPLIED MATLS INC COM 038222105   148,523 1,043 SH   SOLE   1,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   112,837 1,862 SH   SOLE   1,862 0 0
AUTODESK INC COM 052769106   26,271 90 SH   SOLE   90 0 0
BP PLC SPONSORED ADR 055622104   43,329 1,640 SH   SOLE   1,640 0 0
BK OF AMERICA CORP COM 060505104   90,170 2,187 SH   SOLE   2,187 0 0
BLACKROCK INC COM 09247X101   52,498 60 SH   SOLE   60 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   38,235 750 SH   SOLE   750 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   306,719 24,896 SH   SOLE   24,896 0 0
BANK NEW YORK MELLON CORP COM 064058100   174,182 3,400 SH   SOLE   3,400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,183,337 129,313 SH   SOLE   129,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   97,870,084 352,152 SH   SOLE   352,152 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   30,856 800 SH   SOLE   800 0 0
BLACKSTONE GROUP INC COM 09260D107   15,241,460 156,902 SH   SOLE   156,902 0 0
BANDWIDTH INC COM CL A 05988J103   19,998 145 SH   SOLE   145 0 0
BOOKING HOLDINGS INC COM 09857L108   380,728 174 SH   SOLE   174 0 0
BROADCOM INC COM 11135F101   36,240 76 SH   SOLE   76 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   7,720 2,000 SH   SOLE   2,000 0 0
BEYOND MEAT INC COM 08862E109   6,615 42 SH   SOLE   42 0 0
BEAM THERAPEUTICS INC COM 07373V105   51,484 400 SH   SOLE   400 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   14,480 1,000 SH   SOLE   1,000 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   8,635 166 SH   SOLE   166 0 0
BARRICK GOLD CORP COM 067901108   31,020 1,500 SH   SOLE   1,500 0 0
BECTON DICKINSON & CO COM 075887109   6,423,621 26,414 SH   SOLE   26,414 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,279,015 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,828 300 SH   SOLE   300 0 0
BOEING CO COM 097023105   11,978 50 SH   SOLE   50 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,553,565 23,250 SH   SOLE   23,250 0 0
BROWN FORMAN CORP CL B 115637209   823,890 10,994 SH   SOLE   10,994 0 0
CITRIX SYS INC COM 177376100   29,318 250 SH   SOLE   250 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,098 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105   45,502 115 SH   SOLE   115 0 0
CONSTELLATION BRANDS INC CL A 21036P108   15,203 65 SH   SOLE   65 0 0
CHEVRON CORP NEW COM 166764100   555,122 5,300 SH   SOLE   5,300 0 0
COMCAST CORP NEW CL A 20030N101   38,660 678 SH   SOLE   678 0 0
CEVA INC COM 157210105   993 21 SH   SOLE   21 0 0
CBRE GROUP INC CL A 12504L109   53,153 620 SH   SOLE   620 0 0
CITIGROUP INC COM NEW 172967424   331,110 4,680 SH   SOLE   4,680 0 0
CYRUSONE INC COM 23283R100   3,218 45 SH   SOLE   45 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   260,540 2,000 SH   SOLE   2,000 0 0
CANOPY GROWTH CORP COM 138035100   2,660 110 SH   SOLE   110 0 0
CHUBB LIMITED COM H1467J104   42,437 267 SH   SOLE   267 0 0
COUPA SOFTWARE INC COM 22266L106   18,086 69 SH   SOLE   69 0 0
CEL-SCI CORP COM PAR NEW 150837607   13,020 1,500 SH   SOLE   1,500 0 0
COVETRUS INC COM 22304C100   4,320 160 SH   SOLE   160 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   90,220 359 SH   SOLE   359 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,954 150 SH   SOLE   150 0 0
CATERPILLAR INC COM 149123101   322,092 1,480 SH   SOLE   1,480 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   37,864 800 SH   SOLE   800 0 0
CISCO SYS INC COM 17275R102   201,930 3,810 SH   SOLE   3,810 0 0
COCA COLA CO COM 191216100   4,026,000 74,404 SH   SOLE   74,404 0 0
COLGATE PALMOLIVE CO COM 194162103   4,103,701 50,445 SH   SOLE   50,445 0 0
DEXCOM INC COM 252131107   194,285 455 SH   SOLE   455 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,248 260 SH   SOLE   260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,263 185 SH   SOLE   185 0 0
DROPBOX INC CL A 26210C104   4,092 135 SH   SOLE   135 0 0
DOW INC COM 260557103   19,996 316 SH   SOLE   316 0 0
DATADOG INC CL A COM 23804L103   22,898 220 SH   SOLE   220 0 0
DRAFTKINGS INC COM CL A 26142R104   4,800 92 SH   SOLE   92 0 0
DEERE & CO COM 244199105   2,574,783 7,300 SH   SOLE   7,300 0 0
DISNEY WALT CO COM 254687106   9,705,316 55,216 SH   SOLE   55,216 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   14,478 600 SH   SOLE   600 0 0
EBAY INC. COM 278642103   175,525 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102   396,773 6,290 SH   SOLE   6,290 0 0
EATON CORP PLC SHS G29183103   90,390 610 SH   SOLE   610 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   25,340 400 SH   SOLE   400 0 0
EQUINIX INC COM 29444U700   24,078 30 SH   SOLE   30 0 0
ETSY INC COM 29786A106   35,404 172 SH   SOLE   172 0 0
EDITAS MEDICINE INC COM 28106W103   8,496 150 SH   SOLE   150 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,338,240 19,001 SH   SOLE   19,001 0 0
EASTMAN CHEM CO COM 277432100   93,400 800 SH   SOLE   800 0 0
ELECTRONIC ARTS INC COM 285512109   4,134,681 28,747 SH   SOLE   28,747 0 0
FEDEX CORP COM 31428X106   690,634 2,315 SH   SOLE   2,315 0 0
FORD MTR CO DEL COM 345370860   15,573 1,048 SH   SOLE   1,048 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   100,104 1,325 SH   SOLE   1,325 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,896,939 11,831 SH   SOLE   11,831 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   9,013,115 56,672 SH   SOLE   56,672 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   774,123 19,465 SH   SOLE   19,465 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   41,388 598 SH   SOLE   598 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   38,744 207 SH   SOLE   207 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   255,893 2,415 SH   SOLE   2,415 0 0
FACEBOOK INC CL A 30303M102   8,554,014 24,601 SH   SOLE   24,601 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   57,320 1,000 SH   SOLE   1,000 0 0
FRESHPET INC COM 358039105   26,888 165 SH   SOLE   165 0 0
FIBROGEN INC COM 31572Q808   6,658 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,272,807 27,220 SH   SOLE   27,220 0 0
FERRARI N V COM N3167Y103   18,545 90 SH   SOLE   90 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,909 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   451,811 9,550 SH   SOLE   9,550 0 0
FIVERR INTL LTD ORD SHS M4R82T106   21,824 90 SH   SOLE   90 0 0
FISKER INC CL A COM STK 33813J106   57,840 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104   4,938,388 94,969 SH   SOLE   94,969 0 0
FRANCO NEV CORP COM 351858105   163,929 1,130 SH   SOLE   1,130 0 0
FISERV INC COM 337738108   16,889 158 SH   SOLE   158 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   308,937 814 SH   SOLE   814 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,855,726 34,784 SH   SOLE   34,784 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   20,407 733 SH   SOLE   733 0 0
GORES HLDGS V INC COM CL A 382864106   60,600 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM 369604103   226,666 16,840 SH   SOLE   16,840 0 0
GILEAD SCIENCES INC COM 375558103   20,658 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106   17,109 78 SH   SOLE   78 0 0
ISHARES TR U.S. CNSM SV ETF 464287580   322,878 4,160 SH   SOLE   4,160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   131,057 1,160 SH   SOLE   1,160 0 0
ISHARES TR CORE S&P MCP ETF 464287507   131,678 490 SH   SOLE   490 0 0
ISHARES TR CORE S&P500 ETF 464287200   491,828 1,144 SH   SOLE   1,144 0 0
ISHARES TR EXPND TEC SC ETF 464287549   26,847,299 66,457 SH   SOLE   66,457 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   51,980 615 SH   SOLE   615 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,334,990 16,061 SH   SOLE   16,061 0 0
ILLUMINA INC COM 452327109   21,294 45 SH   SOLE   45 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,303 46 SH   SOLE   46 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,198,287 18,850 SH   SOLE   18,850 0 0
ISHARES TR TIPS BD ETF 464287176   101,128 790 SH   SOLE   790 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   55,596 1,200 SH   SOLE   1,200 0 0
ISHARES TR US BR DEL SE ETF 464288794   153,105 1,500 SH   SOLE   1,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   56,917 2,350 SH   SOLE   2,350 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,216,264 36,249 SH   SOLE   36,249 0 0
ISHARES TR MSCI KLD400 SOC 464288570   39,758 480 SH   SOLE   480 0 0
IPG PHOTONICS CORP COM 44980X109   168,616 800 SH   SOLE   800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   339,570 3,857 SH   SOLE   3,857 0 0
INFINERA CORP COM 45667G103   6,120 600 SH   SOLE   600 0 0
ISHARES INC MSCI CHILE ETF 464286640   11,592 400 SH   SOLE   400 0 0
ISHARES TR NATIONAL MUN ETF 464288414   96,104 820 SH   SOLE   820 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   27,385 498 SH   SOLE   498 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,281,341 55,854 SH   SOLE   55,854 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,346 100 SH   SOLE   100 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,873,027 18,510 SH   SOLE   18,510 0 0
ISHARES INC MSCI EMERG MRKT 464286533   245,229 3,822 SH   SOLE   3,822 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   90 1 SH   SOLE   1 0 0
ISHARES INC INTL HIGH YIELD 464286210   41,916 745 SH   SOLE   745 0 0
ISHARES INC US INTL HGH YLD 464286178   509,465 10,017 SH   SOLE   10,017 0 0
ISHARES INC CORE MSCI EMKT 46434G103   226,962 3,388 SH   SOLE   3,388 0 0
ICON PLC SHS G4705A100   41,342 200 SH   SOLE   200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,370,985 53,673 SH   SOLE   53,673 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   155,232 5,600 SH   SOLE   5,600 0 0
HUBSPOT INC COM 443573100   43,704 75 SH   SOLE   75 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,051,092 23,280 SH   SOLE   23,280 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,415,571 20,959 SH   SOLE   20,959 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   17,866 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   53,460 830 SH   SOLE   830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,679,998 4,740 SH   SOLE   4,740 0 0
HOTH THERAPEUTICS INC COM 44148G105   9,600 6,000 SH   SOLE   6,000 0 0
ISHARES TR SELF DRIVNG EV 46435U366   19,872 400 SH   SOLE   400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   468,200 5,000 SH   SOLE   5,000 0 0
HERSHEY CO COM 427866108   52,254 300 SH   SOLE   300 0 0
HOME DEPOT INC COM 437076102   5,506,593 17,268 SH   SOLE   17,268 0 0
IDEXX LABS INC COM 45168D104   34,735 55 SH   SOLE   55 0 0
ILLINOIS TOOL WKS INC COM 452308109   541,462 2,422 SH   SOLE   2,422 0 0
INTEL CORP COM 458140100   490,944 8,745 SH   SOLE   8,745 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   186,169 1,270 SH   SOLE   1,270 0 0
INTERNATIONAL PAPER CO COM 460146103   275,895 4,500 SH   SOLE   4,500 0 0
INTUIT COM 461202103   9,042,166 18,447 SH   SOLE   18,447 0 0
JPMORGAN CHASE & CO COM 46625H100   6,645,913 42,728 SH   SOLE   42,728 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,487 14 SH   SOLE   14 0 0
JD.COM INC SPON ADR CL A 47215P106   233,843 2,930 SH   SOLE   2,930 0 0
JOHNSON & JOHNSON COM 478160104   20,294,485 123,191 SH   SOLE   123,191 0 0
KBR INC COM 48242W106   47,115 1,235 SH   SOLE   1,235 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   480,476 24,181 SH   SOLE   24,181 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   5,202 135 SH   SOLE   135 0 0
KKR & CO INC COM 48251W104   337,668 5,700 SH   SOLE   5,700 0 0
KEURIG DR PEPPER INC COM 49271V100   23,082 655 SH   SOLE   655 0 0
KRAFT HEINZ CO COM 500754106   26,548 651 SH   SOLE   651 0 0
KELLOGG CO COM 487836108   519,658 8,078 SH   SOLE   8,078 0 0
LAUDER ESTEE COS INC CL A 518439104   8,428,802 26,499 SH   SOLE   26,499 0 0
LEMONADE INC COM 52567D107   8,972 82 SH   SOLE   82 0 0
LINDE PLC SHS G5494J103   472,100 1,633 SH   SOLE   1,633 0 0
LAM RESEARCH CORP COM 512807108   27,980 43 SH   SOLE   43 0 0
LILLY ELI & CO COM 532457108   218,044 950 SH   SOLE   950 0 0
MASIMO CORP COM 574795100   8,620,552 35,556 SH   SOLE   35,556 0 0
MORGAN STANLEY COM NEW 617446448   73,352 800 SH   SOLE   800 0 0
MASTERCARD INCORPORATED CL A 57636Q104   94,193 258 SH   SOLE   258 0 0
MERCADOLIBRE INC COM 58733R102   101,256 65 SH   SOLE   65 0 0
MSCI INC COM 55354G100   1,251,672 2,348 SH   SOLE   2,348 0 0
MERCK & CO INC COM 58933Y105   466,620 6,000 SH   SOLE   6,000 0 0
MONDELEZ INTL INC CL A 609207105   5,947,972 95,259 SH   SOLE   95,259 0 0
MEDTRONIC PLC SHS G5960L103   372,390 3,000 SH   SOLE   3,000 0 0
MONGODB INC CL A 60937P106   25,306 70 SH   SOLE   70 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   12,714 1,300 SH   SOLE   1,300 0 0
MODERNA INC COM 60770K107   72,609 309 SH   SOLE   309 0 0
MARKEL CORP COM 570535104   47,468 40 SH   SOLE   40 0 0
MARSH & MCLENNAN COS INC COM 571748102   265,182 1,885 SH   SOLE   1,885 0 0
MCCORMICK & CO INC COM NON VTG 579780206   88,320 1,000 SH   SOLE   1,000 0 0
MCDONALDS CORP COM 580135101   1,122,611 4,860 SH   SOLE   4,860 0 0
MICROSOFT CORP COM 594918104   45,358,954 167,438 SH   SOLE   167,438 0 0
NVIDIA CORPORATION COM 67066G104   140,818 176 SH   SOLE   176 0 0
NETFLIX INC COM 64110L106   192,797 365 SH   SOLE   365 0 0
NEXTERA ENERGY INC COM 65339F101   30,411 415 SH   SOLE   415 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,058 185 SH   SOLE   185 0 0
NOVOCURE LTD ORD SHS G6674U108   44,364 200 SH   SOLE   200 0 0
NIO INC SPON ADS 62914V106   42,560 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103   6,783,656 43,910 SH   SOLE   43,910 0 0
NOKIA CORP SPONSORED ADR 654902204   15,960 3,000 SH   SOLE   3,000 0 0
ONEOK INC NEW COM 682680103   38,725 696 SH   SOLE   696 0 0
OCCIDENTAL PETE CORP COM 674599105   9,162 293 SH   SOLE   293 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,484 300 SH   SOLE   300 0 0
ORMAT TECHNOLOGIES INC COM 686688102   27,812 400 SH   SOLE   400 0 0
PHILIP MORRIS INTL INC COM 718172109   1,682,491 16,976 SH   SOLE   16,976 0 0
PROTHENA CORP PLC SHS G72800108   103,283 2,009 SH   SOLE   2,009 0 0
PALO ALTO NETWORKS INC COM 697435105   6,679 18 SH   SOLE   18 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   63,497 701 SH   SOLE   701 0 0
PERRIGO CO PLC SHS G97822103   1,192 26 SH   SOLE   26 0 0
PAYPAL HLDGS INC COM 70450Y103   16,437,723 56,394 SH   SOLE   56,394 0 0
PJT PARTNERS INC COM CL A 69343T107   3,569 50 SH   SOLE   50 0 0
PINTEREST INC CL A 72352L106   2,278,023 28,854 SH   SOLE   28,854 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   46,508 375 SH   SOLE   375 0 0
OTIS WORLDWIDE CORP COM 68902V107   73,593 900 SH   SOLE   900 0 0
PINDUODUO INC SPONSORED ADS 722304102   17,148 135 SH   SOLE   135 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   501 36 SH   SOLE   36 0 0
ORGANON & CO COMMON STOCK 68622V106   10,712 354 SH   SOLE   354 0 0
ORACLE CORP COM 68389X105   312,294 4,012 SH   SOLE   4,012 0 0
PPG INDS INC COM 693506107   249,901 1,472 SH   SOLE   1,472 0 0
PEPSICO INC COM 713448108   5,541,410 37,399 SH   SOLE   37,399 0 0
PFIZER INC COM 717081103   1,577,639 40,287 SH   SOLE   40,287 0 0
PITNEY BOWES INC COM 724479100   14,032 1,600 SH   SOLE   1,600 0 0
PROCTER AND GAMBLE CO COM 742718109   3,973,284 29,447 SH   SOLE   29,447 0 0
QUALCOMM INC COM 747525103   2,602,755 18,210 SH   SOLE   18,210 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   5,009 129 SH   SOLE   129 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   153,244 2,350 SH   SOLE   2,350 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,053 250 SH   SOLE   250 0 0
ROKU INC COM CL A 77543R102   37,199 81 SH   SOLE   81 0 0
ROBLOX CORP CL A 771049103   25,194 280 SH   SOLE   280 0 0
REGENERON PHARMACEUTICALS COM 75886F107   53,620 96 SH   SOLE   96 0 0
RESMED INC COM 761152107   5,084,722 20,626 SH   SOLE   20,626 0 0
REPLIGEN CORP COM 759916109   22,557 113 SH   SOLE   113 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,026 270 SH   SOLE   270 0 0
ROYAL BK CDA COM 780087102   248,210 2,450 SH   SOLE   2,450 0 0
STERICYCLE INC COM 858912108   27,189 380 SH   SOLE   380 0 0
HENRY SCHEIN INC COM 806407102   159,509 2,150 SH   SOLE   2,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   35,734 242 SH   SOLE   242 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   84,387 2,300 SH   SOLE   2,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   153,530 2,850 SH   SOLE   2,850 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,975 500 SH   SOLE   500 0 0
SALESFORCE COM INC COM 79466L302   144,119 590 SH   SOLE   590 0 0
SPDR SER TR S&P BIOTECH 78464A870   34,256 253 SH   SOLE   253 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,349,958 14,188 SH   SOLE   14,188 0 0
SERVICENOW INC COM 81762P102   714,415 1,300 SH   SOLE   1,300 0 0
SPLUNK INC COM 848637104   10,844 75 SH   SOLE   75 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   620,005 9,107 SH   SOLE   9,107 0 0
SQUARE INC CL A 852234103   42,665 175 SH   SOLE   175 0 0
S&P GLOBAL INC COM 78409V104   2,135,571 5,203 SH   SOLE   5,203 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   71,653 260 SH   SOLE   260 0 0
SONOS INC COM 83570H108   56,368 1,600 SH   SOLE   1,600 0 0
SHOCKWAVE MED INC COM 82489T104   141,349 745 SH   SOLE   745 0 0
STERIS PLC SHS USD G8473T100   44,355 215 SH   SOLE   215 0 0
SPERO THERAPEUTICS INC COM 84833T103   8,376 600 SH   SOLE   600 0 0
SCHRODINGER INC COM 80810D103   5,595 74 SH   SOLE   74 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,719 402 SH   SOLE   402 0 0
STRYKER CORPORATION COM 863667101   906,458 3,490 SH   SOLE   3,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,925,325 104,951 SH   SOLE   104,951 0 0
SYSCO CORP COM 871829107   54,425 700 SH   SOLE   700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   110,067 916 SH   SOLE   916 0 0
3M CO COM 88579Y101   1,857,588 9,352 SH   SOLE   9,352 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,049 300 SH   SOLE   300 0 0
TESLA INC COM 88160R101   583,862 859 SH   SOLE   859 0 0
TAPESTRY INC COM 876030107   30,219 695 SH   SOLE   695 0 0
TELADOC HEALTH INC COM 87918A105   3,018,330 18,151 SH   SOLE   18,151 0 0
THE TRADE DESK INC COM CL A 88339J105   55,699 720 SH   SOLE   720 0 0
THOMSON REUTERS CORP. COM NEW 884903709   691,565 6,963 SH   SOLE   6,963 0 0
TRIP COM GROUP LTD ADS 89677Q107   17,730 500 SH   SOLE   500 0 0
TELEFLEX INCORPORATED COM 879369106   38,170 95 SH   SOLE   95 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,494,911 14,857 SH   SOLE   14,857 0 0
TOLL BROTHERS INC COM 889478103   30,350 525 SH   SOLE   525 0 0
TORO CO COM 891092108   23,624 215 SH   SOLE   215 0 0
UNITED PARCEL SERVICE INC CL B 911312106   692,540 3,330 SH   SOLE   3,330 0 0
UNITED AIRLS HLDGS INC COM 910047109   19,609 375 SH   SOLE   375 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   111,165 500 SH   SOLE   500 0 0
VERISIGN INC COM 92343E102   48,498 213 SH   SOLE   213 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   71,179 390 SH   SOLE   390 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   42,012 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   36,789 155 SH   SOLE   155 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   66,588,608 166,985 SH   SOLE   166,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   886,828 16,329 SH   SOLE   16,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   677,577 10,074 SH   SOLE   10,074 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   88,746 1,400 SH   SOLE   1,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,178,390 38,879 SH   SOLE   38,879 0 0
VISA INC COM CL A 92826C839   21,739,648 92,976 SH   SOLE   92,976 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   37,393 260 SH   SOLE   260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   561,159 6,062 SH   SOLE   6,062 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   68,763,885 663,680 SH   SOLE   663,680 0 0
VERASTEM INC COM 92337C104   2,186 537 SH   SOLE   537 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,891,253 111,535 SH   SOLE   111,535 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   344,626 4,317 SH   SOLE   4,317 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   364,412 6,382 SH   SOLE   6,382 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684   19,841 113 SH   SOLE   113 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   270,141 7,950 SH   SOLE   7,950 0 0
VIATRIS INC COM 92556V106   46,757 3,272 SH   SOLE   3,272 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,691 301 SH   SOLE   301 0 0
WATERS CORP COM 941848103   4,196,742 12,143 SH   SOLE   12,143 0 0
WELLS FARGO CO NEW COM 949746101   148,370 3,276 SH   SOLE   3,276 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   22,577 370 SH   SOLE   370 0 0
WABTEC COM 929740108   2,304 28 SH   SOLE   28 0 0
WORKDAY INC CL A 98138H101   71,622 300 SH   SOLE   300 0 0
WESTROCK CO COM 96145D105   228,846 4,300 SH   SOLE   4,300 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   28,504 510 SH   SOLE   510 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   142,612 620 SH   SOLE   620 0 0
WALMART INC COM 931142103   817,634 5,798 SH   SOLE   5,798 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   715,649 4,450 SH   SOLE   4,450 0 0
YUM BRANDS INC COM 988498101   28,182 245 SH   SOLE   245 0 0
ZOETIS INC CL A 98978V103   6,370,158 34,182 SH   SOLE   34,182 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,092 70 SH   SOLE   70 0 0
XPENG INC ADS 98422D105   4,442 100 SH   SOLE   100 0 0