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 799 4,147 SH   SOLE   4,147 0 0
ABBOTT LABS COM 002824100 301 2,512 SH   SOLE   2,512 0 0
ABBVIE INC COM 00287y109 802 7,411 SH   SOLE   7,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 515 1,865 SH   SOLE   1,865 0 0
ADT INC DEL COM 00090Q103 158 18,697 SH   SOLE   18,697 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 250 1,963 SH   SOLE   1,963 0 0
AIR PRODS & CHEMS INC COM 009158106 1,607 5,712 SH   SOLE   5,712 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 382 2,326 SH   SOLE   2,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,695 100,098 SH   SOLE   100,098 0 0
ALPHABET INC CAP STK CL A 02079K305 36,931 17,906 SH   SOLE   17,746 0 160
ALPHABET INC CAP STK CL C 02079K107 40,284 19,474 SH   SOLE   19,351 0 123
ALPHATEC HLDGS INC COM NEW 02081g201 1,579 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209s103 629 12,295 SH   SOLE   12,295 0 0
AMAZON COM INC COM 023135106 523 169 SH   SOLE   169 0 0
AMERICAN EXPRESS CO COM 025816109 828 5,853 SH   SOLE   5,853 0 0
AMERICAN ELEC PWR CO INC COM 025537101 368 4,350 SH   SOLE   4,350 0 0
AMN HEALTHCARE SVCS INC COM 001744101 227 3,075 SH   SOLE   3,075 0 0
ANALOG DEVICES INC COM 032654105 2,271 14,647 SH   SOLE   14,647 0 0
AON PLC SHS CL A G0403H108 27,204 118,223 SH   SOLE   117,473 0 750
APA CORPORATION COM 03743Q108 180 10,050 SH   SOLE   10,050 0 0
APPLE INC COM 037833100 60,595 496,068 SH   SOLE   493,208 0 2,860
APTIV PLC SHS g6095l109 35,036 254,066 SH   SOLE   251,666 0 2,400
AT&T INC COM 00206R102 1,294 42,745 SH   SOLE   42,745 0 0
ATRION CORP COM 049904105 232 362 SH   SOLE   362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,037 10,806 SH   SOLE   10,806 0 0
AXIS CAP HLDGS LTD SHS g0692u109 1,752 35,351 SH   SOLE   35,351 0 0
BALL CORP COM 058498106 23,635 278,912 SH   SOLE   277,212 0 1,700
BANK NEW YORK MELLON CORP COM 064058100 533 11,262 SH   SOLE   11,262 0 0
BARCLAYS PLC ADR 06738e204 333 32,545 SH   SOLE   32,545 0 0
BECTON DICKINSON & CO COM 075887109 33,561 138,024 SH   SOLE   137,094 0 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,705 108,447 SH   SOLE   107,757 0 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   SOLE   5 0 0
BERRY GLOBAL GROUP INC COM 08579w103 20,123 327,739 SH   SOLE   324,739 0 3,000
BGC PARTNERS INC CL A 05541T101 478 98,953 SH   SOLE   98,953 0 0
BIOGEN INC COM 09062x103 1,477 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 979 27,191 SH   SOLE   27,191 0 0
BK OF AMERICA CORP COM 060505104 1,893 48,924 SH   SOLE   48,924 0 0
BRIGHTVIEW HLDGS INC COM 10948c107 7,005 415,210 SH   SOLE   415,210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 622 9,848 SH   SOLE   9,848 0 0
BROADCOM INC COM 11135F101 3,622 7,811 SH   SOLE   7,811 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 989 6,460 SH   SOLE   6,460 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 876 19,678 SH   SOLE   19,678 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 478 8,980 SH   SOLE   8,980 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 222 5,220 SH   SOLE   5,220 0 0
BUNGE LIMITED COM G16962105 392 4,940 SH   SOLE   4,940 0 0
BWX TECHNOLOGIES INC COM 05605H100 372 5,640 SH   SOLE   5,640 0 0
CANTEL MED CORP COM 138098108 211 2,642 SH   SOLE   2,642 0 0
CAVCO INDS INC DEL COM 149568107 235 1,040 SH   SOLE   1,040 0 0
CDK GLOBAL INC COM 12508E101 34,840 644,468 SH   SOLE   639,858 0 4,610
CENTENE CORP DEL COM 15135B101 4,948 77,424 SH   SOLE   77,424 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,839 16,421 SH   SOLE   16,421 0 0
CHUBB LIMITED COM h1467j104 43,659 276,375 SH   SOLE   274,385 0 1,990
CHURCH & DWIGHT INC COM 171340102 3,562 40,775 SH   SOLE   40,775 0 0
CISCO SYS INC COM 17275r102 745 14,403 SH   SOLE   14,403 0 0
CITIGROUP INC COM NEW 172967424 15,336 210,810 SH   SOLE   207,390 0 3,420
CME GROUP INC COM 12572Q105 7,077 34,653 SH   SOLE   34,653 0 0
COCA COLA CO COM 191216100 250 4,741 SH   SOLE   4,741 0 0
COCA COLA CONS INC COM 191098102 252 873 SH   SOLE   873 0 0
COLGATE PALMOLIVE CO COM 194162103 494 6,266 SH   SOLE   6,266 0 0
COMCAST CORP NEW CL A 20030N101 36,828 680,607 SH   SOLE   675,307 0 5,300
COOPER COS INC COM NEW 216648402 269 700 SH   SOLE   700 0 0
CORESITE RLTY CORP COM 21870Q105 391 3,266 SH   SOLE   3,266 0 0
CORNING INC COM 219350105 669 15,369 SH   SOLE   15,369 0 0
COSTCO WHSL CORP NEW COM 22160k105 660 1,873 SH   SOLE   1,873 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 1,872 10,875 SH   SOLE   10,875 0 0
CROWN HLDGS INC COM 228368106 39,848 410,635 SH   SOLE   407,335 0 3,300
CURTISS WRIGHT CORP COM 231561101 389 3,279 SH   SOLE   3,279 0 0
CVS HEALTH CORP COM 126650100 1,366 18,160 SH   SOLE   18,160 0 0
D R HORTON INC COM 23331A109 267 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102 33,649 149,497 SH   SOLE   148,264 0 1,233
DIGITAL RLTY TR INC COM 253868103 357 2,533 SH   SOLE   2,533 0 0
DISNEY WALT CO COM 254687106 1,103 5,977 SH   SOLE   5,977 0 0
DOMINOS PIZZA INC COM 25754A201 5,656 15,379 SH   SOLE   15,379 0 0
DOVER CORP COM 260003108 991 7,226 SH   SOLE   7,226 0 0
DROPBOX INC CL A 26210C104 8,476 317,942 SH   SOLE   317,942 0 0
EBAY INC. COM 278642103 6,118 99,894 SH   SOLE   99,894 0 0
EBIX INC COM NEW 278715206 255 7,968 SH   SOLE   7,968 0 0
LILLY ELI & CO COM 532457108 354 1,895 SH   SOLE   1,895 0 0
EMERSON ELEC CO COM 291011104 613 6,800 SH   SOLE   6,800 0 0
EQUINIX INC COM 29444u700 2,757 4,057 SH   SOLE   4,057 0 0
EVERCORE INC CLASS A 29977A105 203 1,542 SH   SOLE   1,542 0 0
EVERTEC INC COM 30040P103 290 7,787 SH   SOLE   7,787 0 0
EXXON MOBIL CORP COM 30231g102 639 11,454 SH   SOLE   11,454 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 30,865 219,511 SH   SOLE   218,311 0 1,200
FISERV INC COM 337738108 38,083 319,921 SH   SOLE   317,766 0 2,155
FMC CORP COM NEW 302491303 1,327 12,000 SH   SOLE   12,000 0 0
FORTIVE CORP COM 34959j108 680 9,624 SH   SOLE   9,624 0 0
FRANCO NEV CORP COM 351858105 5,077 40,525 SH   SOLE   40,525 0 0
FRANKLIN RESOURCES INC COM 354613101 220 7,449 SH   SOLE   7,449 0 0
GENERAL ELECTRIC CO COM 369604103 503 38,307 SH   SOLE   38,307 0 0
GENERAL MTRS CO COM 37045v100 41,596 723,920 SH   SOLE   716,720 0 7,200
GENERAL DYNAMICS CORP COM 369550108 743 4,095 SH   SOLE   4,095 0 0
GENWORTH FINL INC COM CL A 37247d106 93 28,000 SH   SOLE   28,000 0 0
GILEAD SCIENCES INC COM 375558103 4,274 66,137 SH   SOLE   66,137 0 0
GLOBUS MED INC CL A 379577208 265 4,305 SH   SOLE   4,305 0 0
GOLAR LNG LTD SHS g9456a100 146 14,238 SH   SOLE   14,238 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 668 2,044 SH   SOLE   2,044 0 0
GRITSTONE ONCOLOGY INC COM 39868t105 126 13,314 SH   SOLE   13,314 0 0
HERSHEY CO COM 427866108 360 2,276 SH   SOLE   2,276 0 0
HOLOGIC INC COM 436440101 351 4,723 SH   SOLE   4,723 0 0
HOME DEPOT INC COM 437076102 1,466 4,803 SH   SOLE   4,803 0 0
HONEYWELL INTL INC COM 438516106 422 1,944 SH   SOLE   1,944 0 0
IHS MARKIT LTD SHS G47567105 4,450 45,977 SH   SOLE   45,977 0 0
ILLINOIS TOOL WKS INC COM 452308109 295 1,333 SH   SOLE   1,333 0 0
INMODE LTD SHS M5425M103 463 6,398 SH   SOLE   6,398 0 0
INSPERITY INC COM 45778Q107 203 2,420 SH   SOLE   2,420 0 0
INSTALLED BLDG PRODS INC COM 45780R101 260 2,344 SH   SOLE   2,344 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 251 3,626 SH   SOLE   3,626 0 0
INTEL CORP COM 458140100 828 12,934 SH   SOLE   12,934 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 37,076 331,984 SH   SOLE   329,884 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,654 SH   SOLE   2,654 0 0
INTERNATIONAL PAPER CO COM 460146103 324 6,000 SH   SOLE   6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 495 670 SH   SOLE   670 0 0
IQVIA HLDGS INC COM 46266C105 5,482 28,386 SH   SOLE   28,386 0 0
JOHNSON & JOHNSON COM 478160104 9,017 54,867 SH   SOLE   54,867 0 0
JPMORGAN CHASE & CO COM 46625h100 36,356 238,824 SH   SOLE   236,924 0 1,900
KINDER MORGAN INC DEL COM 49456b101 1,668 100,165 SH   SOLE   100,165 0 0
KINGSTONE COS INC COM 496719105 129 15,076 SH   SOLE   15,076 0 0
KRAFT HEINZ CO COM 500754106 527 13,174 SH   SOLE   13,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,341 6,615 SH   SOLE   6,615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 324 1,271 SH   SOLE   1,271 0 0
LAUDER ESTEE COS INC CL A 518439104 676 2,325 SH   SOLE   2,325 0 0
LAZARD LTD SHS A g54050102 253 5,806 SH   SOLE   5,806 0 0
LENNAR CORP CL A 526057104 278 2,750 SH   SOLE   2,750 0 0
LINCOLN NATL CORP IND COM 534187109 747 12,000 SH   SOLE   12,000 0 0
LIVENT CORP COM 53814L108 194 11,223 SH   SOLE   11,223 0 0
LOWES COS INC COM 548661107 533 2,800 SH   SOLE   2,800 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 213 2,455 SH   SOLE   2,455 0 0
MARKEL CORP COM 570535104 1,052 923 SH   SOLE   923 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,377 15,103 SH   SOLE   15,103 0 0
MCDONALDS CORP COM 580135101 359 1,600 SH   SOLE   1,600 0 0
MEDTRONIC PLC SHS G5960L103 223 1,887 SH   SOLE   1,887 0 0
MERCK & CO. INC COM 58933Y105 972 12,613 SH   SOLE   12,613 0 0
MICROSOFT CORP COM 594918104 94,950 402,724 SH   SOLE   401,044 0 1,680
MID-AMER APT CMNTYS INC COM 59522j103 312 2,160 SH   SOLE   2,160 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 28,321 553,681 SH   SOLE   550,481 0 3,200
MONDELEZ INTL INC CL A 609207105 25,643 438,110 SH   SOLE   434,810 0 3,300
MORNINGSTAR INC COM 617700109 361 1,606 SH   SOLE   1,606 0 0
NEW YORK TIMES CO CL A 650111107 642 12,677 SH   SOLE   12,677 0 0
NIKE INC CL B 654106103 594 4,472 SH   SOLE   4,472 0 0
NVIDIA CORPORATION COM 67066g104 389 729 SH   SOLE   729 0 0
OKTA INC CL A 679295105 514 2,333 SH   SOLE   2,333 0 0
ORACLE CORP COM 68389X105 49,627 707,242 SH   SOLE   700,772 0 6,470
PEPSICO INC COM 713448108 3,819 26,999 SH   SOLE   26,999 0 0
PFIZER INC COM 717081103 914 25,236 SH   SOLE   25,236 0 0
PHILIP MORRIS INTL INC COM 718172109 1,062 11,963 SH   SOLE   11,963 0 0
PRA HEALTH SCIENCES INC COM 69354M108 372 2,427 SH   SOLE   2,427 0 0
PROCTER AND GAMBLE CO COM 742718109 2,364 17,458 SH   SOLE   17,458 0 0
PROGRESSIVE CORP COM 743315103 228 2,388 SH   SOLE   2,388 0 0
PROLOGIS INC. COM 74340W103 16,719 157,728 SH   SOLE   156,328 0 1,400
PTC INC COM 69370C100 3,284 23,856 SH   SOLE   23,856 0 0
PURE STORAGE INC CL A 74624M102 530 24,600 SH   SOLE   24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 5,386 457,951 SH   SOLE   457,951 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,168 56,516 SH   SOLE   56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131d103 11,955 183,930 SH   SOLE   181,230 0 2,700
ROYAL GOLD INC COM 780287108 346 3,219 SH   SOLE   3,219 0 0
S&P GLOBAL INC COM 78409V104 973 2,758 SH   SOLE   2,758 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 232 2,775 SH   SOLE   2,775 0 0
SHERWIN WILLIAMS CO COM 824348106 661 896 SH   SOLE   896 0 0
SHYFT GROUP INC COM 825698103 272 7,305 SH   SOLE   7,305 0 0
SMITH A O CORP COM 831865209 339 5,016 SH   SOLE   5,016 0 0
SNAP INC CL A 83304A106 613 11,730 SH   SOLE   11,730 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 2,748 9,560 SH   SOLE   9,560 0 0
STARBUCKS CORP COM 855244109 2,318 21,210 SH   SOLE   21,210 0 0
STATE STR CORP COM 857477103 630 7,500 SH   SOLE   7,500 0 0
STRATEGIC ED INC COM 86272C103 2,345 25,518 SH   SOLE   25,518 0 0
STRYKER CORPORATION COM 863667101 1,373 5,636 SH   SOLE   5,636 0 0
SWITCH INC CL A 87105L104 4,437 272,856 SH   SOLE   272,856 0 0
SYSCO CORP COM 871829107 245 3,111 SH   SOLE   3,111 0 0
TABULA RASA HEALTHCARE INC COM 873379101 31,695 688,279 SH   SOLE   684,400 0 3,879
TEXAS PACIFIC LAND CORPORATI COM 88262p102 421 265 SH   SOLE   265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,982 129,238 SH   SOLE   128,508 0 730
TRIMBLE INC COM 896239100 1,766 22,700 SH   SOLE   22,700 0 0
UBIQUITI INC COM 90353W103 270 906 SH   SOLE   906 0 0
UNION BANKSHARES INC COM 905400107 1,506 50,209 SH   SOLE   50,209 0 0
UNION PAC CORP COM 907818108 220 998 SH   SOLE   998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,375 8,086 SH   SOLE   8,086 0 0
UNITEDHEALTH GROUP INC COM 91324p102 2,125 5,711 SH   SOLE   5,711 0 0
V F CORP COM 918204108 320 4,000 SH   SOLE   4,000 0 0
VERISK ANALYTICS INC COM 92345y106 530 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 506 8,697 SH   SOLE   8,697 0 0
VIRTU FINL INC CL A 928254101 5,974 192,410 SH   SOLE   192,410 0 0
VISA INC COM CL A 92826c839 320 1,513 SH   SOLE   1,513 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 820 14,945 SH   SOLE   14,945 0 0
WELLS FARGO CO NEW COM 949746101 1,579 40,408 SH   SOLE   40,408 0 0
WESTERN ALLIANCE BANCORP COM 957638109 531 5,618 SH   SOLE   5,618 0 0
WEX INC COM 96208T104 257 1,230 SH   SOLE   1,230 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,390 141,055 SH   SOLE   141,055 0 0
WHIRLPOOL CORP COM 963320106 6,803 30,872 SH   SOLE   30,872 0 0
WILLIAMS COS INC COM 969457100 569 24,000 SH   SOLE   24,000 0 0
WORKDAY INC CL A 98138H101 572 2,304 SH   SOLE   2,304 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 434 7,995 SH   SOLE   7,995 0 0
YAMANA GOLD INC COM 98462y100 43 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 331 3,060 SH   SOLE   3,060 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 406 3,474 SH   SOLE   3,474 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 237 14,260 SH   SOLE   14,260 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 922 6,509 SH   SOLE   6,509 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 642 2,011 SH   SOLE   2,011 0 0
ISHARES TR CORE S&P SCP ETF 464287804 372 3,428 SH   SOLE   3,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 646 1,625 SH   SOLE   1,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 377 7,074 SH   SOLE   7,074 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,892 12,567 SH   SOLE   12,567 0 0
ISHARES TR EXPANDED TECH 464287515 566 1,657 SH   SOLE   1,657 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 473 2,965 SH   SOLE   2,965 0 0
ISHARES TR RUS 1000 ETF 464287622 2,563 11,451 SH   SOLE   11,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,408 5,792 SH   SOLE   5,792 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 254 845 SH   SOLE   845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 922 4,174 SH   SOLE   4,174 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,454 58,339 SH   SOLE   58,339 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 310 5,073 SH   SOLE   5,073 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 883 18,000 SH   SOLE   18,000 0 0
SPDR GOLD TR GOLD SHS 78463v107 5,717 35,742 SH   SOLE   35,742 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 286 8,087 SH   SOLE   8,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 6,818 17,202 SH   SOLE   17,202 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 334 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,911 7,990 SH   SOLE   7,990 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 630 3,537 SH   SOLE   3,537 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302 2,054 SH   SOLE   2,054 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 736 12,125 SH   SOLE   12,125 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 957 19,495 SH   SOLE   19,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 540 10,382 SH   SOLE   10,382 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 377 2,130 SH   SOLE   2,130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413 4,498 SH   SOLE   4,498 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 426 1,189 SH   SOLE   1,189 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 286 4,646 SH   SOLE   4,646 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 258 1,205 SH   SOLE   1,205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1,260 SH   SOLE   1,260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,352 16,218 SH   SOLE   16,218 0 0