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 740 4,234 SH   SOLE   4,234 0 0
ABBOTT LABS COM 002824100 327 2,983 SH   SOLE   2,983 0 0
ABBVIE INC COM 00287y109 794 7,411 SH   SOLE   7,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 522 1,999 SH   SOLE   1,999 0 0
ADT INC DEL COM 00090Q103 181 23,058 SH   SOLE   23,058 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 233 1,963 SH   SOLE   1,963 0 0
AIR PRODS & CHEMS INC COM 009158106 1,561 5,712 SH   SOLE   5,712 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 415 2,326 SH   SOLE   2,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,013 85,993 SH   SOLE   85,993 0 0
ALLSTATE CORP COM 020002101 2,433 22,132 SH   SOLE   22,132 0 0
ALPHABET INC CAP STK CL A 02079K305 31,516 17,982 SH   SOLE   17,822 0 160
ALPHABET INC CAP STK CL C 02079K107 33,857 19,326 SH   SOLE   19,203 0 123
ALPHATEC HLDGS INC COM NEW 02081g201 1,452 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209s103 479 11,695 SH   SOLE   11,695 0 0
AMAZON COM INC COM 023135106 550 169 SH   SOLE   169 0 0
AMERICAN EXPRESS CO COM 025816109 717 5,928 SH   SOLE   5,928 0 0
AMERICAN ELEC PWR CO INC COM 025537101 362 4,350 SH   SOLE   4,350 0 0
AMN HEALTHCARE SVCS INC COM 001744101 259 3,792 SH   SOLE   3,792 0 0
AON PLC SHS CL A G0403H108 24,123 114,182 SH   SOLE   113,432 0 750
APPLE INC COM 037833100 67,646 509,804 SH   SOLE   506,944 0 2,860
APTIV PLC SHS g6095l109 33,172 254,599 SH   SOLE   252,199 0 2,400
AT&T INC COM 00206R102 1,385 48,155 SH   SOLE   48,155 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,904 10,806 SH   SOLE   10,806 0 0
AXIS CAP HLDGS LTD SHS g0692u109 1,781 35,351 SH   SOLE   35,351 0 0
BALL CORP COM 058498106 38,391 412,008 SH   SOLE   409,008 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 478 11,262 SH   SOLE   11,262 0 0
BARCLAYS PLC ADR 06738e204 260 32,545 SH   SOLE   32,545 0 0
BECTON DICKINSON & CO COM 075887109 32,430 129,605 SH   SOLE   128,875 0 730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,991 107,781 SH   SOLE   107,091 0 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   5 0 0
BERRY GLOBAL GROUP INC COM 08579w103 17,962 319,670 SH   SOLE   316,670 0 3,000
BGC PARTNERS INC CL A 05541T101 488 122,034 SH   SOLE   122,034 0 0
BIOGEN INC COM 09062x103 1,293 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 1,083 27,143 SH   SOLE   27,143 0 0
BK OF AMERICA CORP COM 060505104 1,504 49,605 SH   SOLE   49,605 0 0
BLUEBIRD BIO INC COM 09609g100 202 4,673 SH   SOLE   4,673 0 0
BRIGHTVIEW HLDGS INC COM 10948c107 6,297 416,500 SH   SOLE   416,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 620 10,003 SH   SOLE   10,003 0 0
BROADCOM INC COM 11135F101 5,594 12,777 SH   SOLE   12,777 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 990 6,460 SH   SOLE   6,460 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 852 20,638 SH   SOLE   20,638 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 444 8,980 SH   SOLE   8,980 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 225 5,220 SH   SOLE   5,220 0 0
BUNGE LIMITED COM G16962105 324 4,940 SH   SOLE   4,940 0 0
BWX TECHNOLOGIES INC COM 05605H100 328 5,442 SH   SOLE   5,442 0 0
CANTEL MED CORP COM 138098108 561 7,108 SH   SOLE   7,108 0 0
CARRIAGE SVCS INC COM 143905107 206 6,565 SH   SOLE   6,565 0 0
CDK GLOBAL INC COM 12508E101 32,046 618,300 SH   SOLE   614,200 0 4,100
CENTENE CORP DEL COM 15135B101 2,771 46,157 SH   SOLE   46,157 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,127 23,524 SH   SOLE   23,524 0 0
CHUBB LIMITED COM h1467j104 42,028 273,054 SH   SOLE   271,064 0 1,990
CISCO SYS INC COM 17275r102 676 15,111 SH   SOLE   15,111 0 0
CITIGROUP INC COM NEW 172967424 13,059 211,796 SH   SOLE   208,376 0 3,420
CME GROUP INC COM 12572Q105 6,384 35,068 SH   SOLE   35,068 0 0
COCA COLA CO COM 191216100 372 6,781 SH   SOLE   6,781 0 0
COCA COLA CONS INC COM 191098102 287 1,078 SH   SOLE   1,078 0 0
COLGATE PALMOLIVE CO COM 194162103 536 6,266 SH   SOLE   6,266 0 0
COMCAST CORP NEW CL A 20030N101 35,038 668,669 SH   SOLE   663,369 0 5,300
COMMUNITY HEALTHCARE TR INC COM 20369C106 229 4,860 SH   SOLE   4,860 0 0
COOPER COS INC COM NEW 216648402 254 700 SH   SOLE   700 0 0
CORESITE RLTY CORP COM 21870Q105 479 3,821 SH   SOLE   3,821 0 0
CORNING INC COM 219350105 553 15,369 SH   SOLE   15,369 0 0
COSTCO WHSL CORP NEW COM 22160k105 717 1,903 SH   SOLE   1,903 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 1,731 10,875 SH   SOLE   10,875 0 0
CROWN HLDGS INC COM 228368106 40,938 408,558 SH   SOLE   405,258 0 3,300
CSX CORP COM 126408103 243 2,673 SH   SOLE   2,673 0 0
CURTISS WRIGHT CORP COM 231561101 3,019 25,949 SH   SOLE   25,949 0 0
CVS HEALTH CORP COM 126650100 1,268 18,563 SH   SOLE   18,563 0 0
D R HORTON INC COM 23331A109 207 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102 43,076 193,913 SH   SOLE   192,350 0 1,563
DIGITAL RLTY TR INC COM 253868103 353 2,533 SH   SOLE   2,533 0 0
DISNEY WALT CO COM 254687106 1,101 6,076 SH   SOLE   6,076 0 0
DOMINOS PIZZA INC COM 25754A201 4,012 10,463 SH   SOLE   10,463 0 0
DOVER CORP COM 260003108 912 7,226 SH   SOLE   7,226 0 0
DROPBOX INC CL A 26210C104 6,668 300,485 SH   SOLE   300,485 0 0
EBAY INC. COM 278642103 3,083 61,351 SH   SOLE   61,351 0 0
EBIX INC COM NEW 278715206 373 9,825 SH   SOLE   9,825 0 0
LILLY ELI & CO COM 532457108 421 2,495 SH   SOLE   2,495 0 0
EMERSON ELEC CO COM 291011104 547 6,800 SH   SOLE   6,800 0 0
EQUINIX INC COM 29444u700 2,912 4,078 SH   SOLE   4,078 0 0
EVERCORE INC CLASS A 29977A105 208 1,901 SH   SOLE   1,901 0 0
EVERTEC INC COM 30040P103 260 6,603 SH   SOLE   6,603 0 0
EXELIXIS INC COM 30161Q104 473 23,550 SH   SOLE   23,550 0 0
EXXON MOBIL CORP COM 30231g102 545 13,228 SH   SOLE   13,228 0 0
FACEBOOK INC CL A 30303m102 232 849 SH   SOLE   849 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 5,784 40,886 SH   SOLE   40,886 0 0
FIRST INDL RLTY TR INC COM 32054K103 201 4,776 SH   SOLE   4,776 0 0
FISERV INC COM 337738108 35,163 308,831 SH   SOLE   306,941 0 1,890
FMC CORP COM NEW 302491303 1,379 12,000 SH   SOLE   12,000 0 0
FORTIVE CORP COM 34959j108 682 9,624 SH   SOLE   9,624 0 0
FRANCO NEV CORP COM 351858105 4,885 38,978 SH   SOLE   38,978 0 0
GENERAL ELECTRIC CO COM 369604103 435 40,307 SH   SOLE   40,307 0 0
GENERAL MTRS CO COM 37045v100 29,935 718,901 SH   SOLE   711,701 0 7,200
GENERAL DYNAMICS CORP COM 369550108 609 4,095 SH   SOLE   4,095 0 0
GENPACT LIMITED SHS G3922B107 217 5,236 SH   SOLE   5,236 0 0
GENWORTH FINL INC COM CL A 37247d106 333 87,987 SH   SOLE   87,987 0 0
GILEAD SCIENCES INC COM 375558103 3,837 65,868 SH   SOLE   65,868 0 0
GLOBUS MED INC CL A 379577208 343 5,255 SH   SOLE   5,255 0 0
GOLAR LNG LTD SHS g9456a100 137 14,238 SH   SOLE   14,238 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 539 2,044 SH   SOLE   2,044 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 174 10,274 SH   SOLE   10,274 0 0
GRITSTONE ONCOLOGY INC COM 39868t105 112 28,380 SH   SOLE   28,380 0 0
HERSHEY CO COM 427866108 347 2,276 SH   SOLE   2,276 0 0
HOLOGIC INC COM 436440101 344 4,723 SH   SOLE   4,723 0 0
HOME BANCSHARES INC COM 436893200 270 13,858 SH   SOLE   13,858 0 0
HOME DEPOT INC COM 437076102 1,295 4,876 SH   SOLE   4,876 0 0
HONEYWELL INTL INC COM 438516106 427 2,007 SH   SOLE   2,007 0 0
IHS MARKIT LTD SHS G47567105 5,133 57,140 SH   SOLE   57,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 272 1,333 SH   SOLE   1,333 0 0
INMODE LTD SHS M5425M103 308 6,491 SH   SOLE   6,491 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 252 3,880 SH   SOLE   3,880 0 0
INTEL CORP COM 458140100 720 14,458 SH   SOLE   14,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 37,853 328,326 SH   SOLE   326,226 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 388 3,083 SH   SOLE   3,083 0 0
INTERNATIONAL PAPER CO COM 460146103 298 6,000 SH   SOLE   6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 571 698 SH   SOLE   698 0 0
IQVIA HLDGS INC COM 46266C105 4,874 27,204 SH   SOLE   27,204 0 0
JOHNSON & JOHNSON COM 478160104 8,642 54,910 SH   SOLE   54,910 0 0
JPMORGAN CHASE & CO COM 46625h100 30,371 239,007 SH   SOLE   237,107 0 1,900
KINDER MORGAN INC DEL COM 49456b101 1,326 97,008 SH   SOLE   97,008 0 0
KINGSTONE COS INC COM 496719105 124 18,596 SH   SOLE   18,596 0 0
KRAFT HEINZ CO COM 500754106 385 11,108 SH   SOLE   11,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,040 31,956 SH   SOLE   31,956 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 259 1,271 SH   SOLE   1,271 0 0
LAUDER ESTEE COS INC CL A 518439104 619 2,325 SH   SOLE   2,325 0 0
LAZARD LTD SHS A g54050102 246 5,806 SH   SOLE   5,806 0 0
LENNAR CORP CL A 526057104 210 2,750 SH   SOLE   2,750 0 0
LINCOLN NATL CORP IND COM 534187109 604 12,000 SH   SOLE   12,000 0 0
LIVENT CORP COM 53814L108 211 11,223 SH   SOLE   11,223 0 0
LOWES COS INC COM 548661107 449 2,800 SH   SOLE   2,800 0 0
MANTECH INTL CORP CL A 564563104 269 3,030 SH   SOLE   3,030 0 0
MARKEL CORP COM 570535104 954 923 SH   SOLE   923 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,462 15,301 SH   SOLE   15,301 0 0
MCDONALDS CORP COM 580135101 343 1,600 SH   SOLE   1,600 0 0
MEDTRONIC PLC SHS G5960L103 235 2,010 SH   SOLE   2,010 0 0
MERCK & CO. INC COM 58933Y105 1,629 19,913 SH   SOLE   19,913 0 0
MICROSOFT CORP COM 594918104 88,866 399,542 SH   SOLE   397,862 0 1,680
MID-AMER APT CMNTYS INC COM 59522j103 274 2,160 SH   SOLE   2,160 0 0
MODINE MFG CO COM 607828100 259 20,652 SH   SOLE   20,652 0 0
MONDELEZ INTL INC CL A 609207105 23,985 410,208 SH   SOLE   406,908 0 3,300
MORNINGSTAR INC COM 617700109 459 1,982 SH   SOLE   1,982 0 0
MSG NETWORK INC CL A 553573106 3,990 270,668 SH   SOLE   270,668 0 0
NEW YORK TIMES CO CL A 650111107 656 12,677 SH   SOLE   12,677 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 42 27,000 SH   SOLE   27,000 0 0
NIKE INC CL B 654106103 692 4,892 SH   SOLE   4,892 0 0
NUVASIVE INC COM 670704105 209 3,715 SH   SOLE   3,715 0 0
ORACLE CORP COM 68389X105 46,185 713,948 SH   SOLE   707,478 0 6,470
PAYPAL HLDGS INC COM 70450y103 3,811 16,272 SH   SOLE   16,272 0 0
PEPSICO INC COM 713448108 4,024 27,131 SH   SOLE   27,131 0 0
PFIZER INC COM 717081103 929 25,245 SH   SOLE   25,245 0 0
PHILIP MORRIS INTL INC COM 718172109 965 11,658 SH   SOLE   11,658 0 0
PRA HEALTH SCIENCES INC COM 69354M108 407 3,246 SH   SOLE   3,246 0 0
PROCTER AND GAMBLE CO COM 742718109 2,440 17,535 SH   SOLE   17,535 0 0
PROGRESSIVE CORP COM 743315103 236 2,388 SH   SOLE   2,388 0 0
PROLOGIS INC. COM 74340W103 15,468 155,206 SH   SOLE   153,806 0 1,400
PROSPERITY BANCSHARES INC COM 743606105 235 3,395 SH   SOLE   3,395 0 0
PTC INC COM 69370C100 6,023 50,357 SH   SOLE   50,357 0 0
QURATE RETAIL INC COM SER A 74915M100 4,911 447,659 SH   SOLE   447,659 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 903 56,016 SH   SOLE   56,016 0 0
RESTAURANT BRANDS INTL INC COM 76131d103 11,038 180,624 SH   SOLE   177,924 0 2,700
ROYAL GOLD INC COM 780287108 312 2,938 SH   SOLE   2,938 0 0
S&P GLOBAL INC COM 78409V104 908 2,761 SH   SOLE   2,761 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 324 3,424 SH   SOLE   3,424 0 0
SHERWIN WILLIAMS CO COM 824348106 658 896 SH   SOLE   896 0 0
SHYFT GROUP INC COM 825698103 256 9,006 SH   SOLE   9,006 0 0
SMITH A O CORP COM 831865209 339 6,186 SH   SOLE   6,186 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 3,051 9,560 SH   SOLE   9,560 0 0
STARBUCKS CORP COM 855244109 2,338 21,855 SH   SOLE   21,855 0 0
STATE STR CORP COM 857477103 546 7,500 SH   SOLE   7,500 0 0
STRATEGIC ED INC COM 86272C103 3,523 36,958 SH   SOLE   36,958 0 0
STRYKER CORPORATION COM 863667101 1,381 5,636 SH   SOLE   5,636 0 0
SWITCH INC CL A 87105L104 325 19,877 SH   SOLE   19,877 0 0
SYSCO CORP COM 871829107 231 3,111 SH   SOLE   3,111 0 0
TABULA RASA HEALTHCARE INC COM 873379101 16,383 382,433 SH   SOLE   380,920 0 1,513
TEXAS PAC LD TR SUB CTF PROP I T 882610108 237 326 SH   SOLE   326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,017 143,882 SH   SOLE   143,152 0 730
TRIMBLE INC COM 896239100 1,516 22,700 SH   SOLE   22,700 0 0
UBER TECHNOLOGIES INC COM 90353t100 319 6,262 SH   SOLE   6,262 0 0
UBIQUITI INC COM 90353W103 401 1,439 SH   SOLE   1,439 0 0
UNILEVER PLC SPON ADR NEW 904767704 220 3,637 SH   SOLE   3,637 0 0
UNION BANKSHARES INC COM 905400107 1,322 51,439 SH   SOLE   51,439 0 0
UNION PAC CORP COM 907818108 208 998 SH   SOLE   998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,343 7,976 SH   SOLE   7,976 0 0
UNITEDHEALTH GROUP INC COM 91324p102 2,012 5,736 SH   SOLE   5,736 0 0
V F CORP COM 918204108 342 4,000 SH   SOLE   4,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 221 3,190 SH   SOLE   3,190 0 0
VERISK ANALYTICS INC COM 92345y106 623 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 511 8,697 SH   SOLE   8,697 0 0
VIRTU FINL INC CL A 928254101 5,728 227,584 SH   SOLE   227,584 0 0
VISA INC COM CL A 92826c839 338 1,544 SH   SOLE   1,544 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 596 14,945 SH   SOLE   14,945 0 0
WELLS FARGO CO NEW COM 949746101 1,220 40,408 SH   SOLE   40,408 0 0
WESTERN ALLIANCE BANCORP COM 957638109 376 6,272 SH   SOLE   6,272 0 0
WEX INC COM 96208T104 254 1,250 SH   SOLE   1,250 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,606 134,316 SH   SOLE   134,316 0 0
WHIRLPOOL CORP COM 963320106 5,548 30,737 SH   SOLE   30,737 0 0
WILLIAMS COS INC COM 969457100 461 23,000 SH   SOLE   23,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 474 9,860 SH   SOLE   9,860 0 0
YAMANA GOLD INC COM 98462y100 57 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 332 3,060 SH   SOLE   3,060 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 394 3,474 SH   SOLE   3,474 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 210 14,300 SH   SOLE   14,300 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 756 2,411 SH   SOLE   2,411 0 0
ISHARES TR CORE S&P SCP ETF 464287804 315 3,428 SH   SOLE   3,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 610 1,625 SH   SOLE   1,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 379 7,344 SH   SOLE   7,344 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,904 12,567 SH   SOLE   12,567 0 0
ISHARES TR EXPANDED TECH 464287515 930 2,627 SH   SOLE   2,627 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 464 3,520 SH   SOLE   3,520 0 0
ISHARES TR RUS 1000 ETF 464287622 2,455 11,589 SH   SOLE   11,589 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,421 5,894 SH   SOLE   5,894 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 242 845 SH   SOLE   845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,080 5,510 SH   SOLE   5,510 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,289 55,859 SH   SOLE   55,859 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 431 6,946 SH   SOLE   6,946 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 682 18,000 SH   SOLE   18,000 0 0
SPDR GOLD TR GOLD SHS 78463v107 6,376 35,747 SH   SOLE   35,747 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 273 8,087 SH   SOLE   8,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 6,431 17,202 SH   SOLE   17,202 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 294 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,463 7,165 SH   SOLE   7,165 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 615 3,537 SH   SOLE   3,537 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291 2,061 SH   SOLE   2,061 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 709 12,156 SH   SOLE   12,156 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 952 20,175 SH   SOLE   20,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 581 11,601 SH   SOLE   11,601 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 351 2,130 SH   SOLE   2,130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 383 4,513 SH   SOLE   4,513 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 421 1,189 SH   SOLE   1,189 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 527 8,562 SH   SOLE   8,562 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 235 1,205 SH   SOLE   1,205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 203 1,430 SH   SOLE   1,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,139 16,127 SH   SOLE   16,127 0 0