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 824 4,147 SH   SOLE   4,147 0 0
ABBOTT LABS COM 002824100 407 3,512 SH   SOLE   3,512 0 0
ABBVIE INC COM 00287y109 879 7,800 SH   SOLE   7,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 506 1,715 SH   SOLE   1,715 0 0
ADT INC DEL COM 00090Q103 202 18,697 SH   SOLE   18,697 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 252 1,703 SH   SOLE   1,703 0 0
AIR PRODS & CHEMS INC COM 009158106 1,614 5,612 SH   SOLE   5,612 0 0
ALBEMARLE CORP COM 012653101 414 2,455 SH   SOLE   2,455 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 423 2,326 SH   SOLE   2,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,855 91,960 SH   SOLE   91,960 0 0
ALPHABET INC CAP STK CL A 02079K305 43,393 17,771 SH   SOLE   17,611 0 160
ALPHABET INC CAP STK CL C 02079K107 48,595 19,389 SH   SOLE   19,266 0 123
ALPHATEC HLDGS INC COM NEW 02081g201 1,532 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209s103 5,909 123,925 SH   SOLE   123,925 0 0
AMAZON COM INC COM 023135106 3,949 1,148 SH   SOLE   1,148 0 0
AMERICAN EXPRESS CO COM 025816109 967 5,853 SH   SOLE   5,853 0 0
AMGEN INC COM 031162100 511 2,096 SH   SOLE   2,096 0 0
AMERICAN ELEC PWR CO INC COM 025537101 368 4,350 SH   SOLE   4,350 0 0
AMN HEALTHCARE SVCS INC COM 001744101 298 3,075 SH   SOLE   3,075 0 0
ANALOG DEVICES INC COM 032654105 5,507 31,989 SH   SOLE   31,989 0 0
AON PLC SHS CL A G0403H108 28,677 120,107 SH   SOLE   119,357 0 750
APA CORPORATION COM 03743Q108 217 10,050 SH   SOLE   10,050 0 0
APPLE INC COM 037833100 67,134 490,172 SH   SOLE   487,312 0 2,860
APTIV PLC SHS g6095l109 39,720 252,463 SH   SOLE   250,063 0 2,400
AT&T INC COM 00206R102 1,387 48,183 SH   SOLE   48,183 0 0
ATRION CORP COM 049904105 225 362 SH   SOLE   362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,146 10,806 SH   SOLE   10,806 0 0
AVERY DENNISON CORP COM 053611109 210 1,000 SH   SOLE   1,000 0 0
AXIS CAP HLDGS LTD SHS g0692u109 1,733 35,351 SH   SOLE   35,351 0 0
BALL CORP COM 058498106 22,336 275,686 SH   SOLE   273,986 0 1,700
BANK NEW YORK MELLON CORP COM 064058100 577 11,262 SH   SOLE   11,262 0 0
BARCLAYS PLC ADR 06738e204 314 32,545 SH   SOLE   32,545 0 0
BECTON DICKINSON & CO COM 075887109 35,019 143,999 SH   SOLE   143,069 0 930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,864 107,457 SH   SOLE   106,767 0 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   5 0 0
BERRY GLOBAL GROUP INC COM 08579w103 21,508 329,772 SH   SOLE   326,772 0 3,000
BGC PARTNERS INC CL A 05541T101 561 98,953 SH   SOLE   98,953 0 0
BIOGEN INC COM 09062x103 1,828 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 1,185 26,631 SH   SOLE   26,631 0 0
BK OF AMERICA CORP COM 060505104 2,017 48,924 SH   SOLE   48,924 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 206 33,249 SH   SOLE   33,249 0 0
BRIGHTVIEW HLDGS INC COM 10948c107 6,845 424,649 SH   SOLE   424,649 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 859 12,848 SH   SOLE   12,848 0 0
BROADCOM INC COM 11135F101 3,831 8,034 SH   SOLE   8,034 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 1,043 6,460 SH   SOLE   6,460 0 0
BROADSTONE NET LEASE INC COM 11135E203 878 37,513 SH   SOLE   37,513 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,003 19,678 SH   SOLE   19,678 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 499 8,980 SH   SOLE   8,980 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 300 7,160 SH   SOLE   7,160 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 201 5,220 SH   SOLE   5,220 0 0
BUNGE LIMITED COM G16962105 386 4,940 SH   SOLE   4,940 0 0
BWX TECHNOLOGIES INC COM 05605H100 328 5,640 SH   SOLE   5,640 0 0
CAVCO INDS INC DEL COM 149568107 231 1,040 SH   SOLE   1,040 0 0
CDK GLOBAL INC COM 12508E101 29,270 589,061 SH   SOLE   584,451 0 4,610
CENTENE CORP DEL COM 15135B101 3,900 53,471 SH   SOLE   53,471 0 0
CHUBB LIMITED COM h1467j104 43,684 274,843 SH   SOLE   272,853 0 1,990
CHURCH & DWIGHT INC COM 171340102 3,475 40,772 SH   SOLE   40,772 0 0
CISCO SYS INC COM 17275r102 896 16,903 SH   SOLE   16,903 0 0
CITIGROUP INC COM NEW 172967424 14,805 209,261 SH   SOLE   205,841 0 3,420
CME GROUP INC COM 12572Q105 7,451 35,035 SH   SOLE   35,035 0 0
COCA COLA CO COM 191216100 257 4,741 SH   SOLE   4,741 0 0
COCA COLA CONS INC COM 191098102 351 873 SH   SOLE   873 0 0
COLGATE PALMOLIVE CO COM 194162103 460 5,660 SH   SOLE   5,660 0 0
COMCAST CORP NEW CL A 20030N101 38,808 680,596 SH   SOLE   675,296 0 5,300
COOPER COS INC COM NEW 216648402 277 700 SH   SOLE   700 0 0
CORESITE RLTY CORP COM 21870Q105 440 3,266 SH   SOLE   3,266 0 0
CORNING INC COM 219350105 629 15,369 SH   SOLE   15,369 0 0
COSTCO WHSL CORP NEW COM 22160k105 741 1,873 SH   SOLE   1,873 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 2,122 10,875 SH   SOLE   10,875 0 0
CROWN HLDGS INC COM 228368106 41,606 407,064 SH   SOLE   403,764 0 3,300
CURTISS WRIGHT CORP COM 231561101 300 2,529 SH   SOLE   2,529 0 0
CVS HEALTH CORP COM 126650100 1,225 14,685 SH   SOLE   14,685 0 0
D R HORTON INC COM 23331A109 271 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102 39,992 149,025 SH   SOLE   147,792 0 1,233
DIGITAL RLTY TR INC COM 253868103 254 1,685 SH   SOLE   1,685 0 0
DISNEY WALT CO COM 254687106 1,051 5,977 SH   SOLE   5,977 0 0
DOMINOS PIZZA INC COM 25754A201 4,843 10,381 SH   SOLE   10,381 0 0
DOVER CORP COM 260003108 1,088 7,226 SH   SOLE   7,226 0 0
DROPBOX INC CL A 26210C104 7,537 248,674 SH   SOLE   248,674 0 0
EBAY INC. COM 278642103 7,356 104,775 SH   SOLE   104,775 0 0
EBIX INC COM NEW 278715206 270 7,968 SH   SOLE   7,968 0 0
LILLY ELI & CO COM 532457108 435 1,895 SH   SOLE   1,895 0 0
EMERSON ELEC CO COM 291011104 654 6,800 SH   SOLE   6,800 0 0
EQUINIX INC COM 29444u700 3,255 4,056 SH   SOLE   4,056 0 0
EVERTEC INC COM 30040P103 340 7,787 SH   SOLE   7,787 0 0
EXXON MOBIL CORP COM 30231g102 723 11,454 SH   SOLE   11,454 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 32,770 231,309 SH   SOLE   230,109 0 1,200
FIRST INDL RLTY TR INC COM 32054K103 202 3,868 SH   SOLE   3,868 0 0
FISERV INC COM 337738108 36,129 338,001 SH   SOLE   335,846 0 2,155
FMC CORP COM NEW 302491303 1,298 12,000 SH   SOLE   12,000 0 0
FORTIVE CORP COM 34959j108 671 9,624 SH   SOLE   9,624 0 0
FRANCO NEV CORP COM 351858105 5,941 40,955 SH   SOLE   40,955 0 0
FREEPORT-MCMORAN INC CL B 35671d857 306 8,250 SH   SOLE   8,250 0 0
GENERAL ELECTRIC CO COM 369604103 540 40,144 SH   SOLE   40,144 0 0
GENERAL MTRS CO COM 37045v100 43,053 727,608 SH   SOLE   720,408 0 7,200
GENERAL DYNAMICS CORP COM 369550108 771 4,095 SH   SOLE   4,095 0 0
GENWORTH FINL INC COM CL A 37247d106 109 28,000 SH   SOLE   28,000 0 0
GILEAD SCIENCES INC COM 375558103 4,521 65,652 SH   SOLE   65,652 0 0
GLOBUS MED INC CL A 379577208 315 4,064 SH   SOLE   4,064 0 0
GOLAR LNG LTD SHS g9456a100 189 14,238 SH   SOLE   14,238 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 776 2,044 SH   SOLE   2,044 0 0
GRITSTONE BIO INC COM 39868t105 110 12,064 SH   SOLE   12,064 0 0
HERSHEY CO COM 427866108 396 2,276 SH   SOLE   2,276 0 0
HOLOGIC INC COM 436440101 269 4,033 SH   SOLE   4,033 0 0
HOME DEPOT INC COM 437076102 747 2,343 SH   SOLE   2,343 0 0
HONEYWELL INTL INC COM 438516106 426 1,944 SH   SOLE   1,944 0 0
IHS MARKIT LTD SHS G47567105 5,257 46,663 SH   SOLE   46,663 0 0
ILLINOIS TOOL WKS INC COM 452308109 298 1,333 SH   SOLE   1,333 0 0
ILLUMINA INC COM 452327109 201 425 SH   SOLE   425 0 0
INMODE LTD SHS M5425M103 606 6,398 SH   SOLE   6,398 0 0
INSPERITY INC COM 45778Q107 305 3,380 SH   SOLE   3,380 0 0
INSTALLED BLDG PRODS INC COM 45780R101 374 3,053 SH   SOLE   3,053 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 327 4,785 SH   SOLE   4,785 0 0
INTEL CORP COM 458140100 834 14,864 SH   SOLE   14,864 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 39,871 335,900 SH   SOLE   333,800 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 484 3,304 SH   SOLE   3,304 0 0
INTERNATIONAL PAPER CO COM 460146103 368 6,000 SH   SOLE   6,000 0 0
INTUIT COM 461202103 568 1,159 SH   SOLE   1,159 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 616 670 SH   SOLE   670 0 0
IQVIA HLDGS INC COM 46266C105 5,800 23,937 SH   SOLE   23,937 0 0
JOHNSON & JOHNSON COM 478160104 9,120 55,358 SH   SOLE   55,358 0 0
JPMORGAN CHASE & CO COM 46625h100 36,487 234,585 SH   SOLE   232,685 0 1,900
KINDER MORGAN INC DEL COM 49456b101 1,826 100,165 SH   SOLE   100,165 0 0
KINGSTONE COS INC COM 496719105 118 15,076 SH   SOLE   15,076 0 0
KRAFT HEINZ CO COM 500754106 537 13,174 SH   SOLE   13,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,430 6,615 SH   SOLE   6,615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 971 SH   SOLE   971 0 0
LAUDER ESTEE COS INC CL A 518439104 740 2,325 SH   SOLE   2,325 0 0
LAZARD LTD SHS A g54050102 263 5,806 SH   SOLE   5,806 0 0
LENNAR CORP CL A 526057104 273 2,750 SH   SOLE   2,750 0 0
LINCOLN NATL CORP IND COM 534187109 754 12,000 SH   SOLE   12,000 0 0
LIVENT CORP COM 53814L108 217 11,223 SH   SOLE   11,223 0 0
LOWES COS INC COM 548661107 543 2,800 SH   SOLE   2,800 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 212 2,455 SH   SOLE   2,455 0 0
MARKEL CORP COM 570535104 778 656 SH   SOLE   656 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,447 14,919 SH   SOLE   14,919 0 0
MCDONALDS CORP COM 580135101 370 1,600 SH   SOLE   1,600 0 0
MEDIFAST INC COM 58470H101 222 783 SH   SOLE   783 0 0
MEDTRONIC PLC SHS G5960L103 816 6,575 SH   SOLE   6,575 0 0
MERCK & CO INC COM 58933Y105 1,000 12,858 SH   SOLE   12,858 0 0
MICROSOFT CORP COM 594918104 108,516 400,576 SH   SOLE   398,896 0 1,680
MID-AMER APT CMNTYS INC COM 59522j103 364 2,160 SH   SOLE   2,160 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 30,181 562,129 SH   SOLE   558,929 0 3,200
MONDELEZ INTL INC CL A 609207105 31,046 497,212 SH   SOLE   493,912 0 3,300
MORNINGSTAR INC COM 617700109 413 1,606 SH   SOLE   1,606 0 0
NEW YORK TIMES CO CL A 650111107 552 12,677 SH   SOLE   12,677 0 0
NATIONAL RESH CORP COM NEW 637372202 241 5,255 SH   SOLE   5,255 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 115 14,075 SH   SOLE   14,075 0 0
NIKE INC CL B 654106103 691 4,472 SH   SOLE   4,472 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 266 4,692 SH   SOLE   4,692 0 0
NUVASIVE INC COM 670704105 204 3,012 SH   SOLE   3,012 0 0
NVIDIA CORPORATION COM 67066g104 222 278 SH   SOLE   278 0 0
OKTA INC CL A 679295105 696 2,843 SH   SOLE   2,843 0 0
ORACLE CORP COM 68389X105 36,161 464,559 SH   SOLE   461,499 0 3,060
OSISKO GOLD ROYALTIES LTD COM 68827L101 178 12,960 SH   SOLE   12,960 0 0
PAYA HOLDINGS INC COM CL A 70434P103 4,192 380,390 SH   SOLE   380,390 0 0
PEPSICO INC COM 713448108 3,932 26,539 SH   SOLE   26,539 0 0
PFIZER INC COM 717081103 1,176 30,036 SH   SOLE   30,036 0 0
PHILIP MORRIS INTL INC COM 718172109 3,579 36,108 SH   SOLE   36,108 0 0
PROCTER AND GAMBLE CO COM 742718109 2,223 16,478 SH   SOLE   16,478 0 0
PROGRESSIVE CORP COM 743315103 235 2,388 SH   SOLE   2,388 0 0
PROLOGIS INC. COM 74340W103 19,957 166,959 SH   SOLE   165,559 0 1,400
PTC INC COM 69370C100 3,364 23,814 SH   SOLE   23,814 0 0
PURE STORAGE INC CL A 74624M102 1,291 66,100 SH   SOLE   66,100 0 0
QUALYS INC COM 74758T303 260 2,584 SH   SOLE   2,584 0 0
QURATE RETAIL INC COM SER A 74915M100 5,987 457,371 SH   SOLE   457,371 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,140 56,516 SH   SOLE   56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131d103 14,481 224,727 SH   SOLE   222,027 0 2,700
ROCKET COS INC COM CL A 77311W101 3,972 205,277 SH   SOLE   205,277 0 0
ROYAL GOLD INC COM 780287108 367 3,219 SH   SOLE   3,219 0 0
S&P GLOBAL INC COM 78409V104 489 1,191 SH   SOLE   1,191 0 0
SABRE CORP COM 78573M104 283 22,664 SH   SOLE   22,664 0 0
SHERWIN WILLIAMS CO COM 824348106 732 2,688 SH   SOLE   2,688 0 0
SHYFT GROUP INC COM 825698103 273 7,305 SH   SOLE   7,305 0 0
SMITH A O CORP COM 831865209 361 5,016 SH   SOLE   5,016 0 0
SNAP INC CL A 83304A106 1,210 17,760 SH   SOLE   17,760 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 2,389 8,645 SH   SOLE   8,645 0 0
STARBUCKS CORP COM 855244109 2,332 20,855 SH   SOLE   20,855 0 0
STATE STR CORP COM 857477103 617 7,500 SH   SOLE   7,500 0 0
STRATEGIC ED INC COM 86272C103 409 5,380 SH   SOLE   5,380 0 0
STRYKER CORPORATION COM 863667101 494 1,903 SH   SOLE   1,903 0 0
SWITCH INC CL A 87105L104 5,654 267,854 SH   SOLE   267,854 0 0
SYSCO CORP COM 871829107 242 3,111 SH   SOLE   3,111 0 0
TABULA RASA HEALTHCARE INC COM 873379101 34,277 685,540 SH   SOLE   681,661 0 3,879
TEXAS PACIFIC LAND CORPORATI COM 88262p102 424 265 SH   SOLE   265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65,009 128,865 SH   SOLE   128,135 0 730
TRIMBLE INC COM 896239100 1,858 22,700 SH   SOLE   22,700 0 0
UNION BANKSHARES INC COM 905400107 1,815 50,149 SH   SOLE   50,149 0 0
UNION PAC CORP COM 907818108 230 1,048 SH   SOLE   1,048 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,682 8,086 SH   SOLE   8,086 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,957 4,886 SH   SOLE   4,886 0 0
V F CORP COM 918204108 328 4,000 SH   SOLE   4,000 0 0
VERISK ANALYTICS INC COM 92345y106 524 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 487 8,697 SH   SOLE   8,697 0 0
VIRTU FINL INC CL A 928254101 3,939 142,552 SH   SOLE   142,552 0 0
VISA INC COM CL A 92826c839 280 1,198 SH   SOLE   1,198 0 0
VMWARE INC CL A COM 928563402 4,191 26,197 SH   SOLE   26,197 0 0
GRAINGER W W INC COM 384802104 2,110 4,818 SH   SOLE   4,818 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 786 14,945 SH   SOLE   14,945 0 0
WELLS FARGO CO NEW COM 949746101 1,830 40,408 SH   SOLE   40,408 0 0
WESTERN ALLIANCE BANCORP COM 957638109 522 5,618 SH   SOLE   5,618 0 0
WEX INC COM 96208T104 221 1,140 SH   SOLE   1,140 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,257 141,969 SH   SOLE   141,969 0 0
WHIRLPOOL CORP COM 963320106 6,719 30,817 SH   SOLE   30,817 0 0
WILLIAMS COS INC COM 969457100 637 24,000 SH   SOLE   24,000 0 0
WORKDAY INC CL A 98138H101 330 1,384 SH   SOLE   1,384 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 463 7,995 SH   SOLE   7,995 0 0
YAMANA GOLD INC COM 98462y100 42 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 352 3,060 SH   SOLE   3,060 0 0
YUM CHINA HLDGS INC COM 98850p109 203 3,060 SH   SOLE   3,060 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 438 3,474 SH   SOLE   3,474 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 290 15,070 SH   SOLE   15,070 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,301 8,630 SH   SOLE   8,630 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 713 2,011 SH   SOLE   2,011 0 0
ISHARES TR CORE S&P SCP ETF 464287804 387 3,428 SH   SOLE   3,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 699 1,625 SH   SOLE   1,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 390 7,074 SH   SOLE   7,074 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,057 12,567 SH   SOLE   12,567 0 0
ISHARES TR EXPANDED TECH 464287515 646 1,657 SH   SOLE   1,657 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 492 2,965 SH   SOLE   2,965 0 0
ISHARES TR RUS 1000 ETF 464287622 2,777 11,470 SH   SOLE   11,470 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,572 5,792 SH   SOLE   5,792 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 263 845 SH   SOLE   845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 940 4,098 SH   SOLE   4,098 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,601 65,936 SH   SOLE   65,936 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 337 5,396 SH   SOLE   5,396 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 970 18,000 SH   SOLE   18,000 0 0
SPDR GOLD TR GOLD SHS 78463v107 5,936 35,837 SH   SOLE   35,837 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 298 8,087 SH   SOLE   8,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 7,299 17,052 SH   SOLE   17,052 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 344 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,746 9,518 SH   SOLE   9,518 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 385 2,107 SH   SOLE   2,107 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377 2,434 SH   SOLE   2,434 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 825 13,010 SH   SOLE   13,010 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,004 19,495 SH   SOLE   19,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 565 10,405 SH   SOLE   10,405 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402 2,130 SH   SOLE   2,130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 517 5,083 SH   SOLE   5,083 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 474 1,189 SH   SOLE   1,189 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 301 4,897 SH   SOLE   4,897 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 219 1,260 SH   SOLE   1,260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,935 13,170 SH   SOLE   13,170 0 0