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   33,276 600 SH   SOLE   600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   9,438 2,200 SH   SOLE   2,200 0 0
AT&T INC COM 00206R102   88,725 2,935 SH   SOLE   2,935 0 0
ABBOTT LABS COM 002824100   155,980 1,706 SH   SOLE   1,706 0 0
ABBVIE INC COM 00287Y109   1,120,234 11,410 SH   SOLE   11,410 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,044,991 13,768 SH   SOLE   13,768 0 0
ADOBE INC COM 00724F101   2,674,980 6,145 SH   SOLE   6,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,157 60 SH   SOLE   60 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   134,700 9,919 SH   SOLE   9,919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,004,084 4,655 SH   SOLE   4,655 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,794,289 6,538 SH   SOLE   6,538 0 0
ALPHABET INC CAP STK CL C 02079K107   6,103,968 4,318 SH   SOLE   4,318 0 0
ALPHABET INC CAP STK CL A 02079K305   14,342,158 10,114 SH   SOLE   10,114 0 0
ALTERYX INC COM CL A 02156B103   1,678,942 10,220 SH   SOLE   10,220 0 0
ALTRIA GROUP INC COM 02209S103   602,684 15,355 SH   SOLE   15,355 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,536 800 SH   SOLE   800 0 0
AMAZON COM INC COM 023135106   12,058,802 4,371 SH   SOLE   4,371 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   30,584 2,340 SH   SOLE   2,340 0 0
AMERICAN EXPRESS CO COM 025816109   1,682,660 17,675 SH   SOLE   17,675 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,445 335 SH   SOLE   335 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,012 140 SH   SOLE   140 0 0
AMGEN INC COM 031162100   26,888 114 SH   SOLE   114 0 0
APPLE INC COM 037833100   13,614,701 37,321 SH   SOLE   37,321 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   74,294 1,862 SH   SOLE   1,862 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,845 140 SH   SOLE   140 0 0
AVALARA INC COM 05338G106   1,193,684 8,969 SH   SOLE   8,969 0 0
BP PLC SPONSORED ADR 055622104   38,245 1,640 SH   SOLE   1,640 0 0
BK OF AMERICA CORP COM 060505104   133,024 5,601 SH   SOLE   5,601 0 0
BANK NEW YORK MELLON CORP COM 064058100   124,955 3,233 SH   SOLE   3,233 0 0
BAXTER INTL INC COM 071813109   15,498 180 SH   SOLE   180 0 0
BECTON DICKINSON & CO COM 075887109   6,487,806 27,115 SH   SOLE   27,115 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,742,200 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,420,951 243,241 SH   SOLE   243,241 0 0
BIOGEN INC COM 09062X103   16,053 60 SH   SOLE   60 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   8,848,139 156,162 SH   SOLE   156,162 0 0
BOEING CO COM 097023105   19,063 104 SH   SOLE   104 0 0
BOOKING HOLDINGS INC COM 09857L108   1,410,813 886 SH   SOLE   886 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,309,182 22,265 SH   SOLE   22,265 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   10,973 3,065 SH   SOLE   3,065 0 0
BROWN FORMAN CORP CL B 115637209   699,878 10,994 SH   SOLE   10,994 0 0
CBRE GROUP INC CL A 12504L109   47,481 1,050 SH   SOLE   1,050 0 0
CSX CORP COM 126408103   13,530 194 SH   SOLE   194 0 0
CVS HEALTH CORP COM 126650100   23,194 357 SH   SOLE   357 0 0
CANADIAN IMP BK COMM COM 136069101   103,670 1,548 SH   SOLE   1,548 0 0
CANOPY GROWTH CORP COM 138035100   1,778 110 SH   SOLE   110 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,755 124 SH   SOLE   124 0 0
CATERPILLAR INC DEL COM 149123101   151,800 1,200 SH   SOLE   1,200 0 0
CELANESE CORP DEL COM 150870103   10,706 124 SH   SOLE   124 0 0
CENTENE CORP DEL COM 15135B101   21,861 344 SH   SOLE   344 0 0
CEVA INC COM 157210105   786 21 SH   SOLE   21 0 0
CHEMOURS CO COM 163851108   2,272 148 SH   SOLE   148 0 0
CHEVRON CORP NEW COM 166764100   437,227 4,900 SH   SOLE   4,900 0 0
CISCO SYS INC COM 17275R102   503,199 10,789 SH   SOLE   10,789 0 0
CITIGROUP INC COM NEW 172967424   1,643,018 32,153 SH   SOLE   32,153 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   12,216 484 SH   SOLE   484 0 0
CITRIX SYS INC COM 177376100   36,978 250 SH   SOLE   250 0 0
COCA COLA CO COM 191216100   3,430,933 76,789 SH   SOLE   76,789 0 0
COGNEX CORP COM 192422103   21,499 360 SH   SOLE   360 0 0
COLGATE PALMOLIVE CO COM 194162103   3,515,381 47,985 SH   SOLE   47,985 0 0
COMCAST CORP NEW CL A 20030N101   43,969 1,128 SH   SOLE   1,128 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   23,308 1,380 SH   SOLE   1,380 0 0
CONOCOPHILLIPS COM 20825C104   9,244 220 SH   SOLE   220 0 0
CONSTELLATION BRANDS INC CL A 21036P108   17,495 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,193 60 SH   SOLE   60 0 0
COVETRUS INC COM 22304C100   2,862 160 SH   SOLE   160 0 0
CYRUSONE INC COM 23283R100   3,274 45 SH   SOLE   45 0 0
DANAHER CORPORATION COM 235851102   21,927 124 SH   SOLE   124 0 0
DEERE & CO COM 244199105   1,147,195 7,300 SH   SOLE   7,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,293 260 SH   SOLE   260 0 0
DEXCOM INC COM 252131107   211,213 521 SH   SOLE   521 0 0
DISNEY WALT CO COM DISNEY 254687106   3,814,869 34,211 SH   SOLE   34,211 0 0
DOW INC COM 260557103   12,880 316 SH   SOLE   316 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,956 400 SH   SOLE   400 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,789 316 SH   SOLE   316 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   448,226 9,140 SH   SOLE   9,140 0 0
EASTMAN CHEM CO COM 277432100   64,069 920 SH   SOLE   920 0 0
EBAY INC. COM 278642103   131,125 2,500 SH   SOLE   2,500 0 0
ELECTRONIC ARTS INC COM 285512109   1,073,170 8,127 SH   SOLE   8,127 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   10,902 600 SH   SOLE   600 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   102,202 2,350 SH   SOLE   2,350 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,671 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102   489,103 10,937 SH   SOLE   10,937 0 0
FACEBOOK INC CL A 30303M102   4,331,814 19,077 SH   SOLE   19,077 0 0
FASTENAL CO COM 311900104   34,272 800 SH   SOLE   800 0 0
FEDEX CORP COM 31428X106   338,631 2,415 SH   SOLE   2,415 0 0
FIBROGEN INC COM 31572Q808   25,534 630 SH   SOLE   630 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302   1,971,607 11,563 SH   SOLE   11,563 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102   5,892,174 54,017 SH   SOLE   54,017 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   448,130 14,780 SH   SOLE   14,780 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   11,920 160 SH   SOLE   160 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   182,871 5,400 SH   SOLE   5,400 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   93,173 2,820 SH   SOLE   2,820 0 0
FORD MTR CO DEL COM 345370860   6,372 1,048 SH   SOLE   1,048 0 0
FRANCO NEV CORP COM 351858105   94,955 680 SH   SOLE   680 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   10,186 83 SH   SOLE   83 0 0
GENERAL ELECTRIC CO COM 369604103   293,622 42,990 SH   SOLE   42,990 0 0
GILEAD SCIENCES INC COM 375558103   10,772 140 SH   SOLE   140 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   14,484 733 SH   SOLE   733 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,353,260 35,500 SH   SOLE   35,500 0 0
GLOBUS MED INC CL A 379577208   18,607 390 SH   SOLE   390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   271,728 1,375 SH   SOLE   1,375 0 0
HERSHEY CO COM 427866108   38,886 300 SH   SOLE   300 0 0
HOME DEPOT INC COM 437076102   3,483,843 13,907 SH   SOLE   13,907 0 0
HOWARD HUGHES CORP COM 44267D107   20,780 400 SH   SOLE   400 0 0
IPG PHOTONICS CORP COM 44980X109   128,312 800 SH   SOLE   800 0 0
IDEXX LABS INC COM 45168D104   26,083 79 SH   SOLE   79 0 0
ILLINOIS TOOL WKS INC COM 452308109   423,487 2,422 SH   SOLE   2,422 0 0
INTEL CORP COM 458140100   913,245 15,264 SH   SOLE   15,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   162,436 1,345 SH   SOLE   1,345 0 0
INTL PAPER CO COM 460146103   105,630 3,000 SH   SOLE   3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,455,888 5,880 SH   SOLE   5,880 0 0
INTUIT COM 461202103   3,283,562 11,086 SH   SOLE   11,086 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,419 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   62,315 1,630 SH   SOLE   1,630 0 0
IQIYI INC SPONSORED ADS 46267X108   206,971 8,925 SH   SOLE   8,925 0 0
ISHARES INC US INTL HGH YLD 464286178   156,393 3,380 SH   SOLE   3,380 0 0
ISHARES INC MSCI CHILE ETF 464286640   10,080 400 SH   SOLE   400 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,751,624 21,700 SH   SOLE   21,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   47,640 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   29,353 734 SH   SOLE   734 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   729,274 10,603 SH   SOLE   10,603 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   14,655 750 SH   SOLE   750 0 0
ISHARES TR MSCI EAFE ETF 464287465   150,471 2,472 SH   SOLE   2,472 0 0
ISHARES TR CORE S&P MCP ETF 464287507   83,220 468 SH   SOLE   468 0 0
ISHARES TR EXPND TEC SC ETF 464287549   15,363,307 55,038 SH   SOLE   55,038 0 0
ISHARES TR U.S. CNSM SV ETF 464287580   227,781 1,040 SH   SOLE   1,040 0 0
ISHARES TR CORE S&P SCP ETF 464287804   47,803 700 SH   SOLE   700 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,637,321 22,210 SH   SOLE   22,210 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,041,268 46,157 SH   SOLE   46,157 0 0
ISHARES TR NATIONAL MUN ETF 464288414   53,084 460 SH   SOLE   460 0 0
ISHARES TR IBOXX HI YD ETF 464288513   66,928 820 SH   SOLE   820 0 0
ISHARES TR MSCI KLD400 SOC 464288570   28,325 240 SH   SOLE   240 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,079,967 20,877 SH   SOLE   20,877 0 0
ISHARES TR US BR DEL SE ETF 464288794   89,778 1,500 SH   SOLE   1,500 0 0
ISHARES TR EAFE VALUE ETF 464288877   12,950 324 SH   SOLE   324 0 0
ISHARES TR EDGE MSCI USA VL 46432F388   22,913 317 SH   SOLE   317 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   965,329 17,577 SH   SOLE   17,577 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   746,822 23,280 SH   SOLE   23,280 0 0
JPMORGAN CHASE & CO COM 46625H100   4,024,733 42,789 SH   SOLE   42,789 0 0
JD.COM INC SPON ADR CL A 47215P106   132,396 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COM 478160104   16,004,397 113,805 SH   SOLE   113,805 0 0
KKR & CO INC COM 48251W104   176,016 5,700 SH   SOLE   5,700 0 0
KELLOGG CO COM 487836108   515,268 7,800 SH   SOLE   7,800 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   428,915 28,181 SH   SOLE   28,181 0 0
KEURIG DR PEPPER INC COM 49271V100   25,134 885 SH   SOLE   885 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   5,567 135 SH   SOLE   135 0 0
KOHLS CORP COM 500255104   3,946 190 SH   SOLE   190 0 0
KRAFT HEINZ CO COM 500754106   26,596 834 SH   SOLE   834 0 0
LAUDER ESTEE COS INC CL A 518439104   2,984,729 15,819 SH   SOLE   15,819 0 0
LILLY ELI & CO COM 532457108   121,493 740 SH   SOLE   740 0 0
LULULEMON ATHLETICA INC COM 550021109   23,713 76 SH   SOLE   76 0 0
MSCI INC COM 55354G100   3,338 10 SH   SOLE   10 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   4,131 550 SH   SOLE   550 0 0
MARKEL CORP COM 570535104   36,927 40 SH   SOLE   40 0 0
MARSH & MCLENNAN COS INC COM 571748102   253,393 2,360 SH   SOLE   2,360 0 0
MASIMO CORP COM 574795100   3,063,046 13,435 SH   SOLE   13,435 0 0
MCCORMICK & CO INC COM NON VTG 579780206   112,849 629 SH   SOLE   629 0 0
MCDONALDS CORP COM 580135101   831,037 4,505 SH   SOLE   4,505 0 0
MEDALLIA INC COM 584021109   25,240 1,000 SH   SOLE   1,000 0 0
MERCADOLIBRE INC COM 58733R102   49,289 50 SH   SOLE   50 0 0
MERCK & CO. INC COM 58933Y105   463,980 6,000 SH   SOLE   6,000 0 0
MICROSOFT CORP COM 594918104   30,146,954 148,135 SH   SOLE   148,135 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,018 90 SH   SOLE   90 0 0
MONDELEZ INTL INC CL A 609207105   4,975,409 97,309 SH   SOLE   97,309 0 0
MORGAN STANLEY COM NEW 617446448   16,422 340 SH   SOLE   340 0 0
NETFLIX INC COM 64110L106   166,090 365 SH   SOLE   365 0 0
NICE LTD SPONSORED ADR 653656108   22,709 120 SH   SOLE   120 0 0
NIKE INC CL B 654106103   209,337 2,135 SH   SOLE   2,135 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,372 50 SH   SOLE   50 0 0
NVIDIA CORPORATION COM 67066G104   49,768 131 SH   SOLE   131 0 0
OCCIDENTAL PETE CORP COM 674599105   8,363 457 SH   SOLE   457 0 0
ORACLE CORP COM 68389X105   170,342 3,082 SH   SOLE   3,082 0 0
ORMAT TECHNOLOGIES INC COM 686688102   25,396 400 SH   SOLE   400 0 0
OTIS WORLDWIDE CORP COM 68902V107   54,699 962 SH   SOLE   962 0 0
PJT PARTNERS INC COM CL A 69343T107   5,853 114 SH   SOLE   114 0 0
PPG INDS INC COM 693506107   156,120 1,472 SH   SOLE   1,472 0 0
PALO ALTO NETWORKS INC COM 697435105   4,134 18 SH   SOLE   18 0 0
PAYPAL HLDGS INC COM 70450Y103   7,159,808 41,094 SH   SOLE   41,094 0 0
PEPSICO INC COM 713448108   4,736,231 35,810 SH   SOLE   35,810 0 0
PFIZER INC COM 717081103   1,755,205 53,676 SH   SOLE   53,676 0 0
PHILIP MORRIS INTL INC COM 718172109   1,244,266 17,760 SH   SOLE   17,760 0 0
PITNEY BOWES INC COM 724479100   4,160 1,600 SH   SOLE   1,600 0 0
PRICE T ROWE GROUP INC COM 74144T108   20,995 170 SH   SOLE   170 0 0
PROCTER AND GAMBLE CO COM 742718109   3,093,754 25,874 SH   SOLE   25,874 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   47,145 700 SH   SOLE   700 0 0
QUALCOMM INC COM 747525103   1,701,067 18,650 SH   SOLE   18,650 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,623 286 SH   SOLE   286 0 0
REGENERON PHARMACEUTICALS COM 75886F107   59,870 96 SH   SOLE   96 0 0
RESMED INC COM 761152107   4,313,280 22,465 SH   SOLE   22,465 0 0
ROYAL BK CDA COM 780087102   166,110 2,450 SH   SOLE   2,450 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   3,928 129 SH   SOLE   129 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   26,536 400 SH   SOLE   400 0 0
S&P GLOBAL INC COM 78409V104   306,416 930 SH   SOLE   930 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,920,491 100,274 SH   SOLE   100,274 0 0
SPDR GOLD TR GOLD SHS 78463V107   55,232 330 SH   SOLE   330 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   413,365 7,847 SH   SOLE   7,847 0 0
SPDR SER TR S&P BK ETF 78464A797   5,046 160 SH   SOLE   160 0 0
SPDR SER TR S&P BIOTECH 78464A870   28,323 253 SH   SOLE   253 0 0
SALESFORCE COM INC COM 79466L302   72,122 385 SH   SOLE   385 0 0
HENRY SCHEIN INC COM 806407102   154,734 2,650 SH   SOLE   2,650 0 0
SEA LTD SPONSORED ADS 81141R100   28,955 270 SH   SOLE   270 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,035 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,775 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   66,875 2,890 SH   SOLE   2,890 0 0
SERVICENOW INC COM 81762P102   549,666 1,357 SH   SOLE   1,357 0 0
SHOCKWAVE MED INC COM 82489T104   35,291 745 SH   SOLE   745 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   20,856 800 SH   SOLE   800 0 0
SONOS INC COM 83570H108   23,408 1,600 SH   SOLE   1,600 0 0
SPLUNK INC COM 848637104   21,857 110 SH   SOLE   110 0 0
STERICYCLE INC COM 858912108   21,272 380 SH   SOLE   380 0 0
STRYKER CORPORATION COM 863667101   628,863 3,490 SH   SOLE   3,490 0 0
SUN LIFE FINANCIAL INC. COM 866796105   38,220 1,040 SH   SOLE   1,040 0 0
SYSCO CORP COM 871829107   38,262 700 SH   SOLE   700 0 0
T-MOBILE US INC COM 872590104   20,830 200 SH   SOLE   200 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112   34 200 SH   SOLE   200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   673,803 11,869 SH   SOLE   11,869 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,379 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107   9,230 695 SH   SOLE   695 0 0
TELADOC HEALTH INC COM 87918A105   124,046 650 SH   SOLE   650 0 0
TELEFLEX INCORPORATED COM 879369106   34,578 95 SH   SOLE   95 0 0
TESLA INC COM 88160R101   182,488 169 SH   SOLE   169 0 0
TEXAS INSTRS INC COM 882508104   29,711 234 SH   SOLE   234 0 0
THE TRADE DESK INC COM CL A 88339J105   57,723 142 SH   SOLE   142 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,571,585 9,857 SH   SOLE   9,857 0 0
THOMSON REUTERS CORP. COM NEW 884903709   448,602 6,600 SH   SOLE   6,600 0 0
3M CO COM 88579Y101   1,502,184 9,630 SH   SOLE   9,630 0 0
TOLL BROTHERS INC COM 889478103   6,518 200 SH   SOLE   200 0 0
TOTAL S.A. SPONSORED ADS 89151E109   11,538 300 SH   SOLE   300 0 0
TRIP COM GROUP LTD ADS 89677Q107   47,952 1,850 SH   SOLE   1,850 0 0
TRUIST FINL CORP COM 89832Q109   4,806 128 SH   SOLE   128 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,979 375 SH   SOLE   375 0 0
UNITED PARCEL SERVICE INC CL B 911312106   425,264 3,825 SH   SOLE   3,825 0 0
UNITED RENTALS INC COM 911363109   14,010 94 SH   SOLE   94 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,495 100 SH   SOLE   100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   74,810 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   42,182 1,150 SH   SOLE   1,150 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   45,801 589 SH   SOLE   589 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   107,378 1,860 SH   SOLE   1,860 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   49,261,784 658,580 SH   SOLE   658,580 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   395,191 7,852 SH   SOLE   7,852 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   58,332 390 SH   SOLE   390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   41,489,885 148,864 SH   SOLE   148,864 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   24,188 260 SH   SOLE   260 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,925 346 SH   SOLE   346 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,623,677 62,180 SH   SOLE   62,180 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   25,406 155 SH   SOLE   155 0 0
VERASTEM INC COM 92337C104   924 537 SH   SOLE   537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,567,735 46,576 SH   SOLE   46,576 0 0
VIACOMCBS INC CL B 92556H206   32,648 1,400 SH   SOLE   1,400 0 0
VISA INC COM CL A 92826C839   14,108,171 73,035 SH   SOLE   73,035 0 0
WEC ENERGY GROUP INC COM 92939U106   24,893 284 SH   SOLE   284 0 0
WABTEC COM 929740108   2,188 38 SH   SOLE   38 0 0
WALMART INC COM 931142103   665,498 5,556 SH   SOLE   5,556 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   71,003 1,675 SH   SOLE   1,675 0 0
WASTE MGMT INC DEL COM 94106L109   26,478 250 SH   SOLE   250 0 0
WATERS CORP COM 941848103   1,379,338 7,646 SH   SOLE   7,646 0 0
WELLS FARGO CO NEW COM 949746101   115,635 4,517 SH   SOLE   4,517 0 0
WESTROCK CO COM 96145D105   70,650 2,500 SH   SOLE   2,500 0 0
WORKDAY INC CL A 98138H101   56,208 300 SH   SOLE   300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   545,475 4,570 SH   SOLE   4,570 0 0
ZOETIS INC CL A 98978V103   2,722,711 19,868 SH   SOLE   19,868 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   43,102 170 SH   SOLE   170 0 0
ATLASSIAN CORP PLC CL A G06242104   23,075 128 SH   SOLE   128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   665,632 3,100 SH   SOLE   3,100 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   62,307 6,300 SH   SOLE   6,300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,058,503 123,048 SH   SOLE   123,048 0 0
EATON CORP PLC SHS G29183103   59,924 685 SH   SOLE   685 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101   316,806 5,700 SH   SOLE   5,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   80,100 9,000 SH   SOLE   9,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,525 207 SH   SOLE   207 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,927 508 SH   SOLE   508 0 0
LINDE PLC SHS G5494J103   363,769 1,715 SH   SOLE   1,715 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   15,830 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC SHS G5960L103   275,100 3,000 SH   SOLE   3,000 0 0
PROTHENA CORP PLC SHS G72800108   21,014 2,009 SH   SOLE   2,009 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   4,841 100 SH   SOLE   100 0 0
STERIS PLC SHS USD G8473T100   32,990 215 SH   SOLE   215 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   243 25 SH   SOLE   25 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   595 63 SH   SOLE   63 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   39,390 200 SH   SOLE   200 0 0
PERRIGO CO PLC SHS G97822103   56,707 1,026 SH   SOLE   1,026 0 0
CHUBB LIMITED COM H1467J104   33,808 267 SH   SOLE   267 0 0
TE CONNECTIVITY LTD REG SHS H84989104   34,577 424 SH   SOLE   424 0 0
ARDAGH GROUP S A CL A L0223L101   180,740 14,000 SH   SOLE   14,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   620,431 2,403 SH   SOLE   2,403 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   198,540 2,000 SH   SOLE   2,000 0 0
FERRARI N V COM N3167Y103   15,391 90 SH   SOLE   90 0 0
NXP SEMICONDUCTORS N V COM N6596X109   21,097 185 SH   SOLE   185 0 0