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 346 3,131 SH   SOLE   3,131 0 0
ABBOTT LABS COM 002824100 463 4,786 SH   SOLE   4,786 0 0
ABBVIE INC COM 00287Y109 985 7,340 SH   SOLE   7,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 441 1,715 SH   SOLE   1,715 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,333 62,984 SH   SOLE   62,524 0 460
AGILENT TECHNOLOGIES INC COM 00846U101 207 1,703 SH   SOLE   1,703 0 0
AIR PRODS & CHEMS INC COM 009158106 1,449 6,227 SH   SOLE   6,227 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282 2,012 SH   SOLE   2,012 0 0
ALPHABET INC CAP STK CL C 02079K107 34,477 358,570 SH   SOLE   356,110 0 2,460
ALPHABET INC CAP STK CL A 02079K305 34,790 363,723 SH   SOLE   360,523 0 3,200
ALPHATEC HLDGS INC COM NEW 02081G201 874 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103 2,934 72,672 SH   SOLE   72,672 0 0
AMAZON COM INC COM 023135106 744 6,580 SH   SOLE   6,580 0 0
AMEDISYS INC COM 023436108 3,242 33,497 SH   SOLE   33,497 0 0
AMERICAN EXPRESS CO COM 025816109 769 5,702 SH   SOLE   5,702 0 0
AMGEN INC COM 031162100 267 1,184 SH   SOLE   1,184 0 0
AMERICAN ELEC PWR CO INC COM 025537101 376 4,350 SH   SOLE   4,350 0 0
ANALOG DEVICES INC COM 032654105 24,177 173,508 SH   SOLE   172,428 0 1,080
AON PLC SHS CL A G0403H108 32,037 119,600 SH   SOLE   118,850 0 750
APA CORPORATION COM 03743Q108 344 10,050 SH   SOLE   10,050 0 0
APPLE INC COM 037833100 63,841 461,943 SH   SOLE   459,083 0 2,860
APTIV PLC SHS G6095L109 16,304 208,468 SH   SOLE   206,887 0 1,581
AT&T INC COM 00206R102 438 28,553 SH   SOLE   28,553 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,444 10,806 SH   SOLE   10,806 0 0
AUTODESK INC COM 052769106 8,390 44,913 SH   SOLE   44,913 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,246 25,351 SH   SOLE   25,351 0 0
BALL CORP COM 058498106 2,161 44,732 SH   SOLE   44,732 0 0
BANK NEW YORK MELLON CORP COM 064058100 434 11,262 SH   SOLE   11,262 0 0
BK OF AMERICA CORP COM 060505104 1,478 48,924 SH   SOLE   48,924 0 0
BARCLAYS PLC ADR 06738E204 198 30,910 SH   SOLE   30,910 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,973 108,504 SH   SOLE   107,814 0 690
BERRY GLOBAL GROUP INC COM 08579W103 16,148 347,045 SH   SOLE   344,045 0 3,000
BGC PARTNERS INC CL A 05541T101 109 34,725 SH   SOLE   34,725 0 0
BIOGEN INC COM 09062X103 1,410 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 662 29,082 SH   SOLE   29,082 0 0
BOSTON PROPERTIES INC COM 101121101 1,002 13,365 SH   SOLE   13,365 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 74 17,162 SH   SOLE   17,162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 894 12,580 SH   SOLE   12,580 0 0
BROADCOM INC COM 11135F101 3,424 7,712 SH   SOLE   7,712 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 932 6,460 SH   SOLE   6,460 0 0
BROADSTONE NET LEASE INC COM 11135E203 583 37,513 SH   SOLE   37,513 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 821 20,079 SH   SOLE   20,079 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 521 14,526 SH   SOLE   14,526 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 233 7,116 SH   SOLE   7,116 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,734 102,483 SH   SOLE   102,483 0 0
CAVCO INDS INC DEL COM 149568107 205 996 SH   SOLE   996 0 0
CENTENE CORP DEL COM 15135B101 4,995 64,190 SH   SOLE   64,190 0 0
CHUBB LIMITED COM H1467J104 40,480 222,563 SH   SOLE   220,573 0 1,990
CHURCH & DWIGHT CO INC COM 171340102 7,601 106,392 SH   SOLE   106,392 0 0
CISCO SYS INC COM 17275R102 464 11,598 SH   SOLE   11,598 0 0
CITIGROUP INC COM NEW 172967424 5,485 131,621 SH   SOLE   128,201 0 3,420
CLARIVATE PLC ORD SHS G21810109 197 21,000 SH   SOLE   21,000 0 0
CME GROUP INC COM 12572Q105 4,160 23,483 SH   SOLE   23,483 0 0
COLGATE PALMOLIVE CO COM 194162103 330 4,700 SH   SOLE   4,700 0 0
COMCAST CORP NEW CL A 20030N101 20,457 697,490 SH   SOLE   692,190 0 5,300
CONOCOPHILLIPS COM 20825C104 325 3,177 SH   SOLE   3,177 0 0
CORNING INC COM 219350105 446 15,369 SH   SOLE   15,369 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,050 2,224 SH   SOLE   2,224 0 0
CROWN CASTLE INC COM 22822V101 1,572 10,875 SH   SOLE   10,875 0 0
CROWN HLDGS INC COM 228368106 22,591 278,798 SH   SOLE   276,810 0 1,988
CVS HEALTH CORP COM 126650100 1,480 15,515 SH   SOLE   15,515 0 0
D R HORTON INC COM 23331A109 202 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102 36,827 142,581 SH   SOLE   141,348 0 1,233
DISNEY WALT CO COM 254687106 1,202 12,743 SH   SOLE   12,743 0 0
DOMINOS PIZZA INC COM 25754A201 10,293 33,182 SH   SOLE   32,972 0 210
DOVER CORP COM 260003108 710 6,091 SH   SOLE   6,091 0 0
DROPBOX INC CL A 26210C104 4,340 209,450 SH   SOLE   209,450 0 0
EMERSON ELEC CO COM 291011104 498 6,800 SH   SOLE   6,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 387 16,260 SH   SOLE   16,260 0 0
EOG RES INC COM 26875P101 213 1,907 SH   SOLE   1,907 0 0
EQT CORP COM 26884L109 3,310 81,238 SH   SOLE   81,238 0 0
EQUINIX INC COM 29444U700 1,468 2,581 SH   SOLE   2,581 0 0
LAUDER ESTEE COS INC CL A 518439104 502 2,325 SH   SOLE   2,325 0 0
EXXON MOBIL CORP COM 30231G102 909 10,416 SH   SOLE   10,416 0 0
FMC CORP COM NEW 302491303 1,268 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106 327 2,204 SH   SOLE   2,204 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,828 222,678 SH   SOLE   221,117 0 1,561
FISERV INC COM 337738108 20,071 214,499 SH   SOLE   212,897 0 1,602
FRANCO NEV CORP COM 351858105 19,359 162,026 SH   SOLE   160,823 0 1,203
GENERAL ELECTRIC CO COM NEW 369604301 285 4,605 SH   SOLE   4,605 0 0
GENERAL MTRS CO COM 37045V100 5,429 169,165 SH   SOLE   166,062 0 3,103
GENERAL DYNAMICS CORP COM 369550108 869 4,095 SH   SOLE   4,095 0 0
GLOBAL PMTS INC COM 37940X102 25,549 236,459 SH   SOLE   235,059 0 1,400
GOLDMAN SACHS GROUP INC COM 38141G104 596 2,033 SH   SOLE   2,033 0 0
GRITSTONE BIO INC COM 39868T105 30 11,809 SH   SOLE   11,809 0 0
HERSHEY CO COM 427866108 471 2,135 SH   SOLE   2,135 0 0
HOLOGIC INC COM 436440101 245 3,794 SH   SOLE   3,794 0 0
HOME DEPOT INC COM 437076102 724 2,625 SH   SOLE   2,625 0 0
HONEYWELL INTL INC COM 438516106 428 2,566 SH   SOLE   2,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 313 2,633 SH   SOLE   2,633 0 0
ILLINOIS TOOL WKS INC COM 452308109 241 1,333 SH   SOLE   1,333 0 0
INTEL CORP COM 458140100 311 12,064 SH   SOLE   12,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,358 336,006 SH   SOLE   333,906 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602 377 2,010 SH   SOLE   2,010 0 0
IQVIA HLDGS INC COM 46266C105 3,727 20,575 SH   SOLE   20,575 0 0
JOHNSON & JOHNSON COM 478160104 9,640 59,013 SH   SOLE   59,013 0 0
JPMORGAN CHASE & CO COM 46625H100 26,378 252,425 SH   SOLE   250,525 0 1,900
KINDER MORGAN INC DEL COM 49456B101 1,576 94,708 SH   SOLE   94,708 0 0
KRAFT HEINZ CO COM 500754106 328 9,843 SH   SOLE   9,843 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,202 5,785 SH   SOLE   5,785 0 0
LENNAR CORP CL A 526057104 205 2,750 SH   SOLE   2,750 0 0
LILLY ELI & CO COM 532457108 613 1,895 SH   SOLE   1,895 0 0
LINCOLN NATL CORP IND COM 534187109 527 12,000 SH   SOLE   12,000 0 0
LIVENT CORP COM 53814L108 344 11,223 SH   SOLE   11,223 0 0
LOWES COS INC COM 548661107 526 2,800 SH   SOLE   2,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 361 7,594 SH   SOLE   7,594 0 0
MARKEL CORP COM 570535104 711 656 SH   SOLE   656 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,348 15,293 SH   SOLE   15,293 0 0
MCDONALDS CORP COM 580135101 555 2,407 SH   SOLE   2,407 0 0
MERCK & CO INC COM 58933Y105 1,088 12,633 SH   SOLE   12,633 0 0
MICROSOFT CORP COM 594918104 88,470 379,864 SH   SOLE   378,184 0 1,680
MID-AMER APT CMNTYS INC COM 59522J103 335 2,160 SH   SOLE   2,160 0 0
MONDELEZ INTL INC CL A 609207105 20,976 382,569 SH   SOLE   379,269 0 3,300
NEW YORK TIMES CO CL A 650111107 364 12,677 SH   SOLE   12,677 0 0
NIKE INC CL B 654106103 372 4,472 SH   SOLE   4,472 0 0
ORACLE CORP COM 68389X105 28,154 461,004 SH   SOLE   457,944 0 3,060
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 11 21,145 SH   SOLE   21,145 0 0
PARKER-HANNIFIN CORP COM 701094104 283 1,167 SH   SOLE   1,167 0 0
PAYA HOLDINGS INC COM CL A 70434P103 178 29,060 SH   SOLE   29,060 0 0
PAYSAFE LIMITED ORD G6964L107 21 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 4,307 26,379 SH   SOLE   26,379 0 0
PFIZER INC COM 717081103 2,113 48,279 SH   SOLE   48,279 0 0
PHILIP MORRIS INTL INC COM 718172109 891 10,733 SH   SOLE   10,733 0 0
PROCTER AND GAMBLE CO COM 742718109 2,062 16,333 SH   SOLE   16,333 0 0
PROGRESSIVE CORP COM 743315103 278 2,388 SH   SOLE   2,388 0 0
PROLOGIS INC. COM 74340W103 16,827 165,620 SH   SOLE   164,220 0 1,400
PTC INC COM 69370C100 3,867 36,972 SH   SOLE   36,972 0 0
PURE STORAGE INC CL A 74624M102 2,481 90,636 SH   SOLE   90,636 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,134 56,516 SH   SOLE   56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,174 304,139 SH   SOLE   301,439 0 2,700
S&P GLOBAL INC COM 78409V104 1,986 6,505 SH   SOLE   6,505 0 0
SABRE CORP COM 78573M104 207 40,154 SH   SOLE   40,154 0 0
SCHLUMBERGER LTD COM STK 806857108 5,058 140,890 SH   SOLE   140,890 0 0
SHERWIN WILLIAMS CO COM 824348106 550 2,688 SH   SOLE   2,688 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,001 8,645 SH   SOLE   8,645 0 0
STARBUCKS CORP COM 855244109 1,731 20,549 SH   SOLE   20,549 0 0
STATE STR CORP COM 857477103 456 7,500 SH   SOLE   7,500 0 0
STRYKER CORPORATION COM 863667101 509 2,511 SH   SOLE   2,511 0 0
SYSCO CORP COM 871829107 255 3,606 SH   SOLE   3,606 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,230 672,816 SH   SOLE   666,698 0 6,118
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,360 150,096 SH   SOLE   148,859 0 1,237
TEXAS PACIFIC LAND CORPORATI COM 88262P102 242 136 SH   SOLE   136 0 0
COCA COLA CO COM 191216100 283 5,060 SH   SOLE   5,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 56,689 111,770 SH   SOLE   111,040 0 730
TRIMBLE INC COM 896239100 1,232 22,700 SH   SOLE   22,700 0 0
UNION BANKSHARES INC COM 905400107 1,097 48,514 SH   SOLE   48,514 0 0
UNION PAC CORP COM 907818108 358 1,838 SH   SOLE   1,838 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,316 8,147 SH   SOLE   8,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,711 5,368 SH   SOLE   5,368 0 0
US FOODS HLDG CORP COM 912008109 200 7,575 SH   SOLE   7,575 0 0
VERISK ANALYTICS INC COM 92345Y106 512 3,000 SH   SOLE   3,000 0 0
VIRTU FINL INC CL A 928254101 2,961 142,538 SH   SOLE   142,538 0 0
VISA INC COM CL A 92826C839 296 1,666 SH   SOLE   1,666 0 0
VMWARE INC CL A COM 928563402 20,080 188,616 SH   SOLE   186,530 0 2,086
WALGREENS BOOTS ALLIANCE INC COM 931427108 469 14,945 SH   SOLE   14,945 0 0
WELLS FARGO CO NEW COM 949746101 1,611 40,047 SH   SOLE   40,047 0 0
WESTERN ALLIANCE BANCORP COM 957638109 328 4,990 SH   SOLE   4,990 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,423 136,683 SH   SOLE   136,683 0 0
WHIRLPOOL CORP COM 963320106 301 2,230 SH   SOLE   2,230 0 0
WILLIAMS COS INC COM 969457100 687 24,000 SH   SOLE   24,000 0 0
YUM BRANDS INC COM 988498101 325 3,060 SH   SOLE   3,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,072 8,425 SH   SOLE   8,425 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 332 13,891 SH   SOLE   13,891 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 537 2,011 SH   SOLE   2,011 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,075 9,190 SH   SOLE   9,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804 305 3,493 SH   SOLE   3,493 0 0
ISHARES TR CORE S&P500 ETF 464287200 583 1,625 SH   SOLE   1,625 0 0
ISHARES TR EXPANDED TECH 464287515 331 1,322 SH   SOLE   1,322 0 0
ISHARES TR RUS 1000 ETF 464287622 3,926 19,895 SH   SOLE   19,895 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,218 5,790 SH   SOLE   5,790 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,243 7,537 SH   SOLE   7,537 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 330 2,560 SH   SOLE   2,560 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 714 28,974 SH   SOLE   28,974 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,296 18,000 SH   SOLE   18,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 456 3,768 SH   SOLE   3,768 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,518 29,213 SH   SOLE   29,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,809 13,465 SH   SOLE   13,465 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 711 SH   SOLE   711 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,173 12,710 SH   SOLE   12,710 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 246 1,434 SH   SOLE   1,434 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309 2,284 SH   SOLE   2,284 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 455 10,263 SH   SOLE   10,263 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 616 16,940 SH   SOLE   16,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 8,267 SH   SOLE   8,267 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267 2,100 SH   SOLE   2,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 203 660 SH   SOLE   660 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 557 3,195 SH   SOLE   3,195 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261 3,258 SH   SOLE   3,258 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 319 4,300 SH   SOLE   4,300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206 3,558 SH   SOLE   3,558 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,463 13,725 SH   SOLE   13,725 0 0