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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 7,059 35,540 SH   DFND 1 35,540 0 0
ABBOTT LABS COM 002824100 1,358 11,711 SH   DFND 1 11,711 0 0
ABBVIE INC COM 00287Y109 933 8,282 SH   DFND 1 8,282 0 0
ACUITY BRANDS INC COM 00508Y102 1,969 10,530 SH   DFND 1 10,530 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,827 21,903 SH   DFND 1 21,903 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 119,029 580,232 SH   DFND 1 580,232 0 0
AIRBNB INC COM CL A 009066101 535 3,495 SH   DFND 1 3,495 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216,397 954,215 SH   DFND 1 954,215 0 0
ALICO INC COM 016230104 1,438 40,391 SH   DFND 1 40,391 0 0
ALPHABET INC CAP STK CL A 02079K305 18,416 7,542 SH   DFND 1 7,542 0 0
ALPHABET INC CAP STK CL C 02079K107 558,062 222,662 SH   DFND 1 222,662 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 28,209 774,760 SH   DFND 1 774,760 0 0
AMAZON COM INC COM 023135106 462,784 134,524 SH   DFND 1 134,524 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 280 4,500 SH   DFND 1 4,500 0 0
APPLE INC COM 037833100 23,406 170,899 SH   DFND 1 170,899 0 0
APPLIED MATLS INC COM 038222105 211 1,483 SH   DFND 1 1,483 0 0
ARES CAPITAL CORP COM 04010L103 4,511 230,289 SH   DFND 1 230,289 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,804 17,087 SH   DFND 1 17,087 0 0
ATLASSIAN CORP PLC CL A G06242104 8,820 34,339 SH   DFND 1 34,339 0 0
AUTODESK INC COM 052769106 1,290 4,418 SH   DFND 1 4,418 0 0
BAXTER INTL INC COM 071813109 247 3,067 SH   DFND 1 3,067 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,186 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,907 50,040 SH   DFND 1 50,040 0 0
BLACKROCK INC COM 09247X101 656 750 SH   DFND 1 750 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 484 35,049 SH   DFND 1 35,049 0 0
BLACKSTONE GROUP INC COM 09260D107 5,188 53,411 SH   DFND 1 53,411 0 0
BOOKING HOLDINGS INC COM 09857L108 89,007 40,678 SH   DFND 1 40,678 0 0
BROADCOM INC COM 11135F101 938 1,967 SH   DFND 1 1,967 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,398 47,031 SH   DFND 1 47,031 0 0
CARGURUS INC COM CL A 141788109 1,548 59,020 SH   DFND 1 59,020 0 0
CARMAX INC COM 143130102 1,833 14,194 SH   DFND 1 14,194 0 0
CELANESE CORP DEL COM 150870103 575 3,793 SH   DFND 1 3,793 0 0
CENTENE CORP DEL COM 15135B101 388 5,322 SH   DFND 1 5,322 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 433,108 600,330 SH   DFND 1 600,330 0 0
CLOUDFLARE INC CL A COM 18915M107 20,691 195,490 SH   DFND 1 195,490 0 0
COCA COLA CO COM 191216100 4,915 90,836 SH   DFND 1 90,836 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 118,575 468,121 SH   DFND 1 468,121 0 0
COMCAST CORP NEW CL A 20030N101 332,912 5,838,516 SH   DFND 1 5,838,516 0 0
CONOCOPHILLIPS COM 20825C104 430 7,062 SH   DFND 1 7,062 0 0
COUPA SOFTWARE INC COM 22266L106 2,008 7,660 SH   DFND 1 7,660 0 0
CREDIT ACCEP CORP MICH COM 225310101 363 800 SH   DFND 1 800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 415 2,127 SH   DFND 1 2,127 0 0
CROWN HLDGS INC COM 228368106 238 2,324 SH   DFND 1 2,324 0 0
DANAHER CORPORATION COM 235851102 19,920 74,230 SH   DFND 1 74,230 0 0
DATADOG INC CL A COM 23804L103 397 3,812 SH   DFND 1 3,812 0 0
DELL TECHNOLOGIES INC CL C 24703L202 316 3,171 SH   DFND 1 3,171 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 310 1,615 SH   DFND 1 1,615 0 0
DISNEY WALT CO COM 254687106 743 4,225 SH   DFND 1 4,225 0 0
DONALDSON INC COM 257651109 1,016 16,000 SH   DFND 1 16,000 0 0
DOVER CORP COM 260003108 1,166 7,743 SH   DFND 1 7,743 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 5,060 99,465 SH   DFND 1 99,465 0 0
ENSTAR GROUP LIMITED SHS G3075P101 382 1,600 SH   DFND 1 1,600 0 0
EPAM SYS INC COM 29414B104 823 1,610 SH   DFND 1 1,610 0 0
ETSY INC COM 29786A106 7,949 38,618 SH   DFND 1 38,618 0 0
FACEBOOK INC CL A 30303M102 463,699 1,333,580 SH   DFND 1 1,333,580 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 66,434 468,935 SH   DFND 1 468,935 0 0
FISERV INC COM 337738108 538 5,036 SH   DFND 1 5,036 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 380 4,500 SH   DFND 1 4,500 0 0
GENERAL DYNAMICS CORP COM 369550108 6,392 33,954 SH   DFND 1 33,954 0 0
GENERAL ELECTRIC CO COM 369604103 2,492 185,116 SH   DFND 1 185,116 0 0
GENERAL MTRS CO COM 37045V100 207 3,504 SH   DFND 1 3,504 0 0
GOLUB CAP BDC INC COM 38173M102 3,552 230,375 SH   DFND 1 230,375 0 0
HCA HEALTHCARE INC COM 40412C101 507 2,454 SH   DFND 1 2,454 0 0
HERSHEY CO COM 427866108 439 2,520 SH   DFND 1 2,520 0 0
HOME DEPOT INC COM 437076102 1,075 3,372 SH   DFND 1 3,372 0 0
HUMANA INC COM 444859102 449 1,015 SH   DFND 1 1,015 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,431 9,281 SH   DFND 1 9,281 0 0
ILLUMINA INC COM 452327109 10,412 22,002 SH   DFND 1 22,002 0 0
INTEL CORP COM 458140100 681 12,127 SH   DFND 1 12,127 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,737 24,650 SH   DFND 1 24,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,201 32,858 SH   DFND 1 32,858 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,637 61,924 SH   DFND 1 61,924 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 25,082 342,185 SH   DFND 1 342,185 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,855 16,417 SH   DFND 1 16,417 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,877 39,253 SH   DFND 1 39,253 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,073 78,671 SH   DFND 1 78,671 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,190 110,585 SH   DFND 1 110,585 0 0
ISHARES TR MSCI ACWI EX US 464288240 582 10,117 SH   DFND 1 10,117 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,422 43,381 SH   DFND 1 43,381 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 725 2,671 SH   DFND 1 2,671 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,512 15,835 SH   DFND 1 15,835 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 536 1,720 SH   DFND 1 1,720 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 338 2,041 SH   DFND 1 2,041 0 0
ISHARES TR RUS MD CP GR ETF 464287481 644 5,693 SH   DFND 1 5,693 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 465 4,048 SH   DFND 1 4,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,602 6,985 SH   DFND 1 6,985 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,230 4,807 SH   DFND 1 4,807 0 0
ISHARES TR S&P 100 ETF 464287101 1,183 6,028 SH   DFND 1 6,028 0 0
ISHARES TR S&P MC 400GR ETF 464287606 612 7,556 SH   DFND 1 7,556 0 0
ISHARES TR S&P SML 600 GWT 464287887 663 5,000 SH   DFND 1 5,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,958 16,787 SH   DFND 1 16,787 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,167 75,749 SH   DFND 1 75,749 0 0
ISHARES TR U.S. TECH ETF 464287721 543 5,464 SH   DFND 1 5,464 0 0
JD.COM INC SPON ADR CL A 47215P106 3,442 43,129 SH   DFND 1 43,129 0 0
JOHNSON & JOHNSON COM 478160104 27,182 165,000 SH   DFND 1 165,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,610 10,351 SH   DFND 1 10,351 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 359 1,300 SH   DFND 1 1,300 0 0
LENDINGCLUB CORP COM NEW 52603A208 606 33,428 SH   DFND 1 33,428 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29,506 175,452 SH   DFND 1 175,452 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,011 144,021 SH   DFND 1 144,021 0 0
LOWES COS INC COM 548661107 318,203 1,640,475 SH   DFND 1 1,640,475 0 0
MARKEL CORP COM 570535104 311 262 SH   DFND 1 262 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,397 17,523 SH   DFND 1 17,523 0 0
MATCH GROUP INC NEW COM 57667L107 3,625 22,479 SH   DFND 1 22,479 0 0
MCDONALDS CORP COM 580135101 1,046 4,527 SH   DFND 1 4,527 0 0
MERCADOLIBRE INC COM 58733R102 16,673 10,703 SH   DFND 1 10,703 0 0
MERCK & CO INC COM 58933Y105 542 6,970 SH   DFND 1 6,970 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202 1,348 SH   DFND 1 1,348 0 0
MICROSOFT CORP COM 594918104 366,013 1,351,099 SH   DFND 1 1,351,099 0 0
MONDELEZ INTL INC CL A 609207105 5,583 89,415 SH   DFND 1 89,415 0 0
MONGODB INC CL A 60937P106 46,268 127,982 SH   DFND 1 127,982 0 0
MOODYS CORP COM 615369105 194,142 535,755 SH   DFND 1 535,755 0 0
NETFLIX INC COM 64110L106 8,804 16,667 SH   DFND 1 16,667 0 0
NEW MTN FIN CORP COM 647551100 255 19,357 SH   DFND 1 19,357 0 0
NIKE INC CL B 654106103 16,074 104,044 SH   DFND 1 104,044 0 0
NORFOLK SOUTHN CORP COM 655844108 422 1,589 SH   DFND 1 1,589 0 0
NORTHROP GRUMMAN CORP COM 666807102 268,904 739,906 SH   DFND 1 739,906 0 0
NVIDIA CORPORATION COM 67066G104 4,869 6,086 SH   DFND 1 6,086 0 0
OKTA INC CL A 679295105 375 1,533 SH   DFND 1 1,533 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 153,383 270,894 SH   DFND 1 270,894 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,637 100,049 SH   DFND 1 100,049 0 0
PALO ALTO NETWORKS INC COM 697435105 1,907 5,140 SH   DFND 1 5,140 0 0
PAYPAL HLDGS INC COM 70450Y103 16,260 55,783 SH   DFND 1 55,783 0 0
PEPSICO INC COM 713448108 365 2,461 SH   DFND 1 2,461 0 0
PFIZER INC COM 717081103 665 16,970 SH   DFND 1 16,970 0 0
PHILLIPS 66 COM 718546104 287 3,342 SH   DFND 1 3,342 0 0
PINDUODUO INC SPONSORED ADS 722304102 419 3,300 SH   DFND 1 3,300 0 0
PPG INDS INC COM 693506107 296 1,746 SH   DFND 1 1,746 0 0
PROCTER AND GAMBLE CO COM 742718109 8,634 63,989 SH   DFND 1 63,989 0 0
ROPER TECHNOLOGIES INC COM 776696106 470 1,000 SH   DFND 1 1,000 0 0
S&P GLOBAL INC COM 78409V104 120,661 293,974 SH   DFND 1 293,974 0 0
SALESFORCE COM INC COM 79466L302 9,850 40,326 SH   DFND 1 40,326 0 0
SCHWAB CHARLES CORP COM 808513105 397,847 5,464,180 SH   DFND 1 5,464,180 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 294 8,004 SH   DFND 1 8,004 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407 2,278 SH   DFND 1 2,278 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 302 4,313 SH   DFND 1 4,313 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 3,943 SH   DFND 1 3,943 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 328 3,202 SH   DFND 1 3,202 0 0
SERVICENOW INC COM 81762P102 76,807 139,763 SH   DFND 1 139,763 0 0
SHOPIFY INC CL A 82509L107 15,443 10,570 SH   DFND 1 10,570 0 0
SHUTTERSTOCK INC COM 825690100 540 5,500 SH   DFND 1 5,500 0 0
SNOWFLAKE INC CL A 833445109 46,856 193,782 SH   DFND 1 193,782 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,926 11,631 SH   DFND 1 11,631 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,425 82,756 SH   DFND 1 82,756 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,688 94,583 SH   DFND 1 94,583 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,899 39,549 SH   DFND 1 39,549 0 0
SQUARE INC CL A 852234103 16,380 67,188 SH   DFND 1 67,188 0 0
SYSCO CORP COM 871829107 193,815 2,492,795 SH   DFND 1 2,492,795 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 853 7,101 SH   DFND 1 7,101 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 789 50,953 SH   DFND 1 50,953 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 275 546 SH   DFND 1 546 0 0
TWILIO INC CL A 90138F102 23,060 58,504 SH   DFND 1 58,504 0 0
TWITTER INC COM 90184L102 28,666 416,595 SH   DFND 1 416,595 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,358 166,755 SH   DFND 1 166,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 547 9,344 SH   DFND 1 9,344 0 0
UNION PAC CORP COM 907818108 141,890 645,159 SH   DFND 1 645,159 0 0
UNITEDHEALTH GROUP INC COM 91324P102 414,590 1,035,336 SH   DFND 1 1,035,336 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,586 49,917 SH   DFND 1 49,917 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,832 20,361 SH   DFND 1 20,361 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,397 102,208 SH   DFND 1 102,208 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 359 1,250 SH   DFND 1 1,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,636 9,240 SH   DFND 1 9,240 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,897 309,206 SH   DFND 1 309,206 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 971 15,313 SH   DFND 1 15,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104,357 1,921,506 SH   DFND 1 1,921,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 423 6,283 SH   DFND 1 6,283 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50,750 489,814 SH   DFND 1 489,814 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,683 201,707 SH   DFND 1 201,707 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 50,811 773,612 SH   DFND 1 773,612 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 117,117 2,273,242 SH   DFND 1 2,273,242 0 0
VIMEO INC COMMON STOCK 92719V100 1,978 40,366 SH   DFND 1 40,366 0 0
VISA INC COM CL A 92826C839 410,463 1,755,466 SH   DFND 1 1,755,466 0 0
VROOM INC COM 92918V109 330 7,882 SH   DFND 1 7,882 0 0
WALMART INC COM 931142103 8,720 61,833 SH   DFND 1 61,833 0 0
WATERS CORP COM 941848103 326 943 SH   DFND 1 943 0 0
WAYFAIR INC CL A 94419L101 278,153 881,038 SH   DFND 1 881,038 0 0
WORKDAY INC CL A 98138H101 12,684 53,130 SH   DFND 1 53,130 0 0