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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   561,998 5,155 SH   SOLE   5,155 0 0
ABBVIE INC COM 00287Y109   956,583 7,100 SH   SOLE   7,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   912,471 2,957 SH   SOLE   2,957 0 0
ACUITY BRANDS INC COM 00508Y102   255,709 1,568 SH   SOLE   1,568 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   31,187,782 63,780 SH   SOLE   63,320 0 460
AGILENT TECHNOLOGIES INC COM 00846U101   204,786 1,703 SH   SOLE   1,703 0 0
AIR PRODS & CHEMS INC COM 009158106   1,898,122 6,337 SH   SOLE   6,337 0 0
ALCON AG ORD SHS H01301128   225,802 2,750 SH   SOLE   2,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   228,342 2,012 SH   SOLE   2,012 0 0
ALPHABET INC CAP STK CL C 02079K107   38,567,897 318,822 SH   SOLE   317,525 0 1,297
ALPHABET INC CAP STK CL A 02079K305   40,898,497 341,675 SH   SOLE   338,475 0 3,200
ALPHATEC HLDGS INC COM NEW 02081G201   1,798,000 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103   886,068 19,560 SH   SOLE   19,560 0 0
AMAZON COM INC COM 023135106   774,338 5,940 SH   SOLE   5,940 0 0
AMERICAN EXPRESS CO COM 025816109   1,019,418 5,852 SH   SOLE   5,852 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   203,419 1,425 SH   SOLE   1,425 0 0
AMGEN INC COM 031162100   747,097 3,365 SH   SOLE   3,365 0 0
AMERICAN ELEC PWR CO INC COM 025537101   366,270 4,350 SH   SOLE   4,350 0 0
ANALOG DEVICES INC COM 032654105   17,277,309 88,688 SH   SOLE   88,226 0 462
AON PLC SHS CL A G0403H108   41,054,636 118,930 SH   SOLE   118,180 0 750
APA CORPORATION COM 03743Q108   343,408 10,050 SH   SOLE   10,050 0 0
APPLE INC COM 037833100   89,175,186 459,737 SH   SOLE   456,877 0 2,860
APTARGROUP INC COM 038336103   243,306 2,100 SH   SOLE   2,100 0 0
APTIV PLC SHS G6095L109   18,005,205 176,366 SH   SOLE   174,785 0 1,581
ARDAGH METAL PACKAGING S A SHS L02235106   84,149 22,380 SH   SOLE   22,380 0 0
ARES CAPITAL CORP COM 04010L103   328,825 17,500 SH   SOLE   17,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   236,897 3,310 SH   SOLE   3,310 0 0
AT&T INC COM 00206R102   425,498 26,677 SH   SOLE   26,677 0 0
AUTODESK INC COM 052769106   7,915,338 38,685 SH   SOLE   38,685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,503,408 11,390 SH   SOLE   11,390 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,600,258 29,728 SH   SOLE   29,728 0 0
BALL CORP COM 058498106   2,679,523 46,032 SH   SOLE   46,032 0 0
BANK NEW YORK MELLON CORP COM 064058100   501,384 11,262 SH   SOLE   11,262 0 0
BANK AMERICA CORP COM 060505104   1,420,356 49,507 SH   SOLE   49,507 0 0
BARCLAYS PLC ADR 06738E204   242,953 30,910 SH   SOLE   30,910 0 0
BELDEN INC COM 077454106   628,134 6,567 SH   SOLE   6,567 0 0
BERKLEY W R CORP COM 084423102   2,720,165 45,671 SH   SOLE   45,671 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,589,050 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,358,596 109,556 SH   SOLE   108,866 0 690
BERRY GLOBAL GROUP INC COM 08579W103   23,703,692 368,413 SH   SOLE   365,413 0 3,000
BGC PARTNERS INC CL A 05541T101   577,030 130,255 SH   SOLE   130,255 0 0
BIOGEN INC COM 09062X103   1,504,008 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   636,524 28,802 SH   SOLE   28,802 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   371,490 7,250 SH   SOLE   7,250 0 0
BLACK KNIGHT INC COM 09215C105   3,015,170 50,480 SH   SOLE   50,480 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   66,000 16,418 SH   SOLE   16,418 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   842,477 13,174 SH   SOLE   13,174 0 0
BROADCOM INC COM 11135F101   5,090,947 5,869 SH   SOLE   5,869 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,069,970 6,460 SH   SOLE   6,460 0 0
BROADSTONE NET LEASE INC COM 11135E203   579,201 37,513 SH   SOLE   37,513 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,084,102 32,217 SH   SOLE   32,217 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   530,199 14,526 SH   SOLE   14,526 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   224,296 7,116 SH   SOLE   7,116 0 0
CABLE ONE INC COM 12685J105   243,777 371 SH   SOLE   371 0 0
CAMBIUM NETWORKS CORP SHS G17766109   233,871 15,366 SH   SOLE   15,366 0 0
CATALENT INC COM 148806102   361,015 8,326 SH   SOLE   8,326 0 0
CENTENE CORP DEL COM 15135B101   4,055,364 60,124 SH   SOLE   60,124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,590,410 20,621 SH   SOLE   20,621 0 0
CHUBB LIMITED COM H1467J104   40,917,267 212,491 SH   SOLE   210,501 0 1,990
CHURCH & DWIGHT CO INC COM 171340102   11,387,130 113,610 SH   SOLE   113,610 0 0
CINTAS CORP COM 172908105   218,715 440 SH   SOLE   440 0 0
CISCO SYS INC COM 17275R102   295,073 5,703 SH   SOLE   5,703 0 0
CITIGROUP INC COM NEW 172967424   5,163,202 112,146 SH   SOLE   108,726 0 3,420
CLARIVATE PLC ORD SHS G21810109   200,130 21,000 SH   SOLE   21,000 0 0
CME GROUP INC COM 12572Q105   6,117,027 33,013 SH   SOLE   33,013 0 0
COCA COLA CONS INC COM 191098102   204,162 321 SH   SOLE   321 0 0
COLGATE PALMOLIVE CO COM 194162103   262,244 3,404 SH   SOLE   3,404 0 0
COMCAST CORP NEW CL A 20030N101   31,775,778 764,760 SH   SOLE   759,460 0 5,300
COMMUNITY HEALTHCARE TR INC COM 20369C106   255,740 7,745 SH   SOLE   7,745 0 0
CONOCOPHILLIPS COM 20825C104   321,398 3,102 SH   SOLE   3,102 0 0
CORNING INC COM 219350105   538,530 15,369 SH   SOLE   15,369 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,591,451 2,956 SH   SOLE   2,956 0 0
CRANE NXT CO COM 224441105   617,002 10,932 SH   SOLE   10,932 0 0
CROWN CASTLE INC COM 22822V101   1,284,673 11,275 SH   SOLE   11,275 0 0
CROWN HLDGS INC COM 228368106   26,732,766 307,733 SH   SOLE   304,659 0 3,074
CUMMINS INC COM 231021106   240,747 982 SH   SOLE   982 0 0
CVS HEALTH CORP COM 126650100   559,262 8,090 SH   SOLE   8,090 0 0
D R HORTON INC COM 23331A109   365,070 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102   32,576,160 135,734 SH   SOLE   134,501 0 1,233
DISNEY WALT CO COM 254687106   1,147,427 12,852 SH   SOLE   12,852 0 0
DOMINOS PIZZA INC COM 25754A201   2,078,891 6,169 SH   SOLE   6,169 0 0
DOVER CORP COM 260003108   899,336 6,091 SH   SOLE   6,091 0 0
EATON CORP PLC SHS G29183103   261,430 1,300 SH   SOLE   1,300 0 0
ECOLAB INC COM 278865100   214,693 1,150 SH   SOLE   1,150 0 0
ELEVANCE HEALTH INC COM 036752103   28,637,156 64,456 SH   SOLE   63,897 0 559
EMERSON ELEC CO COM 291011104   614,652 6,800 SH   SOLE   6,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   428,451 16,260 SH   SOLE   16,260 0 0
EOG RES INC COM 26875P101   218,237 1,907 SH   SOLE   1,907 0 0
EQUINIX INC COM 29444U700   1,896,351 2,419 SH   SOLE   2,419 0 0
ESAB CORPORATION COM 29605J106   635,324 9,548 SH   SOLE   9,548 0 0
LAUDER ESTEE COS INC CL A 518439104   623,506 3,175 SH   SOLE   3,175 0 0
EVERCORE INC CLASS A 29977A105   481,259 3,894 SH   SOLE   3,894 0 0
EXXON MOBIL CORP COM 30231G102   1,125,160 10,491 SH   SOLE   10,491 0 0
FMC CORP COM NEW 302491303   1,252,080 12,000 SH   SOLE   12,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   23,160,800 423,415 SH   SOLE   420,427 0 2,988
FISERV INC COM 337738108   26,629,130 211,091 SH   SOLE   209,489 0 1,602
FRANCO NEV CORP COM 351858105   23,086,084 161,894 SH   SOLE   160,691 0 1,203
GENERAL ELECTRIC CO COM NEW 369604301   505,919 4,606 SH   SOLE   4,606 0 0
GENERAL MTRS CO COM 37045V100   5,947,147 154,231 SH   SOLE   151,128 0 3,103
GENERAL DYNAMICS CORP COM 369550108   881,039 4,095 SH   SOLE   4,095 0 0
GENPACT LIMITED SHS G3922B107   302,852 8,061 SH   SOLE   8,061 0 0
GLOBAL PMTS INC COM 37940X102   2,530,979 25,690 SH   SOLE   25,690 0 0
GLOBUS MED INC CL A 379577208   5,326,329 89,458 SH   SOLE   89,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   655,724 2,033 SH   SOLE   2,033 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   657,389 27,357 SH   SOLE   27,357 0 0
HERSHEY CO COM 427866108   486,915 1,950 SH   SOLE   1,950 0 0
HOLOGIC INC COM 436440101   307,200 3,794 SH   SOLE   3,794 0 0
HOME DEPOT INC COM 437076102   872,898 2,810 SH   SOLE   2,810 0 0
HONEYWELL INTL INC COM 438516106   399,645 1,926 SH   SOLE   1,926 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   342,554 2,560 SH   SOLE   2,560 0 0
IDEXX LABS INC COM 45168D104   587,609 1,170 SH   SOLE   1,170 0 0
ILLINOIS TOOL WKS INC COM 452308109   387,248 1,548 SH   SOLE   1,548 0 0
ILLUMINA INC COM 452327109   266,611 1,422 SH   SOLE   1,422 0 0
INMODE LTD SHS M5425M103   387,618 10,378 SH   SOLE   10,378 0 0
INSTALLED BLDG PRODS INC COM 45780R101   572,133 4,082 SH   SOLE   4,082 0 0
INTEL CORP COM 458140100   373,324 11,164 SH   SOLE   11,164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,370,000 330,474 SH   SOLE   328,374 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602   687,299 2,010 SH   SOLE   2,010 0 0
IQVIA HLDGS INC COM 46266C105   4,260,291 18,954 SH   SOLE   18,954 0 0
JOHNSON & JOHNSON COM 478160104   9,014,881 54,464 SH   SOLE   54,464 0 0
JPMORGAN CHASE & CO COM 46625H100   32,111,116 220,786 SH   SOLE   218,886 0 1,900
KINDER MORGAN INC DEL COM 49456B101   1,636,899 95,058 SH   SOLE   95,058 0 0
KRAFT HEINZ CO COM 500754106   349,426 9,843 SH   SOLE   9,843 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,132,529 5,785 SH   SOLE   5,785 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,218,716 5,050 SH   SOLE   5,050 0 0
LILLY ELI & CO COM 532457108   1,006,431 2,146 SH   SOLE   2,146 0 0
LIVENT CORP COM 53814L108   307,847 11,223 SH   SOLE   11,223 0 0
LOWES COS INC COM 548661107   631,960 2,800 SH   SOLE   2,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   473,258 7,594 SH   SOLE   7,594 0 0
MARKEL GROUP INC COM 570535104   923,964 668 SH   SOLE   668 0 0
MASIMO CORP COM 574795100   1,255,352 7,629 SH   SOLE   7,629 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,585,647 14,202 SH   SOLE   14,202 0 0
MCCORMICK & CO INC COM NON VTG 579780206   226,798 2,600 SH   SOLE   2,600 0 0
MCDONALDS CORP COM 580135101   771,688 2,586 SH   SOLE   2,586 0 0
MERCK & CO INC COM 58933Y105   1,577,266 13,669 SH   SOLE   13,669 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   406,608 310 SH   SOLE   310 0 0
MICROSOFT CORP COM 594918104   119,438,616 350,733 SH   SOLE   349,053 0 1,680
MID-AMER APT CMNTYS INC COM 59522J103   328,018 2,160 SH   SOLE   2,160 0 0
MONDELEZ INTL INC CL A 609207105   28,634,785 392,580 SH   SOLE   389,280 0 3,300
NEW YORK TIMES CO CL A 650111107   499,220 12,677 SH   SOLE   12,677 0 0
NEXTERA ENERGY INC COM 65339F101   222,303 2,996 SH   SOLE   2,996 0 0
NIKE INC CL B 654106103   528,120 4,785 SH   SOLE   4,785 0 0
NVIDIA CORPORATION COM 67066G104   1,161,190 2,745 SH   SOLE   2,745 0 0
ORACLE CORP COM 68389X105   53,884,890 452,472 SH   SOLE   449,412 0 3,060
PARKER-HANNIFIN CORP COM 701094104   446,206 1,144 SH   SOLE   1,144 0 0
PEPSICO INC COM 713448108   5,060,396 27,321 SH   SOLE   27,321 0 0
PFIZER INC COM 717081103   1,572,655 42,875 SH   SOLE   42,875 0 0
PHILIP MORRIS INTL INC COM 718172109   1,047,755 10,733 SH   SOLE   10,733 0 0
PHILLIPS 66 COM 718546104   202,492 2,123 SH   SOLE   2,123 0 0
PROCTER AND GAMBLE CO COM 742718109   2,428,599 16,005 SH   SOLE   16,005 0 0
PROLOGIS INC. COM 74340W103   23,330,112 190,248 SH   SOLE   188,848 0 1,400
PROSOMNUS INC COMMON STOCK 50535E108   62,494 20,160 SH   SOLE   20,160 0 0
PURE STORAGE INC CL A 74624M102   3,059,742 83,100 SH   SOLE   83,100 0 0
QUIDELORTHO CORP COM 219798105   2,984,037 36,013 SH   SOLE   36,013 0 0
RANGE RES CORP COM 75281A109   251,194 8,544 SH   SOLE   8,544 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,007,115 56,516 SH   SOLE   56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   26,914,556 347,195 SH   SOLE   343,703 0 3,492
ROYAL GOLD INC COM 780287108   455,791 3,971 SH   SOLE   3,971 0 0
S&P GLOBAL INC COM 78409V104   2,502,355 6,242 SH   SOLE   6,242 0 0
SABRE CORP COM 78573M104   50,737 15,905 SH   SOLE   15,905 0 0
SAPIENS INTL CORP N V SHS G7T16G103   629,223 23,655 SH   SOLE   23,655 0 0
SCHLUMBERGER LTD COM STK 806857108   3,947,529 80,365 SH   SOLE   80,365 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   406,545 6,485 SH   SOLE   6,485 0 0
SHERWIN WILLIAMS CO COM 824348106   796,029 2,998 SH   SOLE   2,998 0 0
SMITH A O CORP COM 831865209   247,598 3,402 SH   SOLE   3,402 0 0
SNAP ON INC COM 833034101   1,578,705 5,478 SH   SOLE   5,478 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,339,390 8,695 SH   SOLE   8,695 0 0
STARBUCKS CORP COM 855244109   2,084,421 21,042 SH   SOLE   21,042 0 0
STATE STR CORP COM 857477103   548,850 7,500 SH   SOLE   7,500 0 0
STERIS PLC SHS USD G8473T100   210,356 935 SH   SOLE   935 0 0
STRYKER CORPORATION COM 863667101   766,081 2,511 SH   SOLE   2,511 0 0
SYSCO CORP COM 871829107   284,260 3,831 SH   SOLE   3,831 0 0
TABULA RASA HEALTHCARE INC COM 873379101   554,854 67,255 SH   SOLE   67,255 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,300,575 137,949 SH   SOLE   136,712 0 1,237
TESLA INC COM 88160R101   494,745 1,890 SH   SOLE   1,890 0 0
COCA COLA CO COM 191216100   377,880 6,275 SH   SOLE   6,275 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   56,269,172 107,847 SH   SOLE   107,117 0 730
THOUGHTWORKS HOLDING INC COM 88546E105   97,659 12,935 SH   SOLE   12,935 0 0
TJX COS INC NEW COM 872540109   580,811 6,850 SH   SOLE   6,850 0 0
TRIMBLE INC COM 896239100   1,201,738 22,700 SH   SOLE   22,700 0 0
U S PHYSICAL THERAPY COM 90337L108   224,936 1,853 SH   SOLE   1,853 0 0
UNION BANKSHARES INC COM 905400107   1,099,530 47,292 SH   SOLE   47,292 0 0
UNION PAC CORP COM 907818108   343,148 1,677 SH   SOLE   1,677 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,389,367 7,751 SH   SOLE   7,751 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,644,962 5,503 SH   SOLE   5,503 0 0
VISA INC COM CL A 92826C839   785,821 3,309 SH   SOLE   3,309 0 0
VMWARE INC CL A COM 928563402   9,924,956 69,072 SH   SOLE   66,986 0 2,086
WALGREENS BOOTS ALLIANCE INC COM 931427108   425,783 14,945 SH   SOLE   14,945 0 0
WELLS FARGO CO NEW COM 949746101   1,443,480 33,821 SH   SOLE   33,821 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,138,253 118,886 SH   SOLE   118,886 0 0
WHIRLPOOL CORP COM 963320106   331,802 2,230 SH   SOLE   2,230 0 0
WILLIAMS COS INC COM 969457100   786,383 24,100 SH   SOLE   24,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   213,577 1,969 SH   SOLE   1,969 0 0
YUM BRANDS INC COM 988498101   423,963 3,060 SH   SOLE   3,060 0 0
ZOETIS INC CL A 98978V103   239,716 1,392 SH   SOLE   1,392 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,291,543 8,631 SH   SOLE   8,631 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   492,703 21,705 SH   SOLE   21,705 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,067,993 2,891 SH   SOLE   2,891 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,166,762 9,190 SH   SOLE   9,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804   377,574 3,789 SH   SOLE   3,789 0 0
ISHARES TR CORE S&P US VLU 464287663   353,266 4,514 SH   SOLE   4,514 0 0
ISHARES TR CORE S&P500 ETF 464287200   791,135 1,775 SH   SOLE   1,775 0 0
ISHARES TR EXPANDED TECH 464287515   276,728 800 SH   SOLE   800 0 0
ISHARES TR RUS 1000 ETF 464287622   6,338,459 26,005 SH   SOLE   26,005 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,609,253 5,848 SH   SOLE   5,848 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,404,150 7,498 SH   SOLE   7,498 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   239,020 985 SH   SOLE   985 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   480,973 3,416 SH   SOLE   3,416 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,461,060 18,000 SH   SOLE   18,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   395,934 2,983 SH   SOLE   2,983 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,538,565 14,240 SH   SOLE   14,240 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   206,043 6,332 SH   SOLE   6,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,082,245 13,721 SH   SOLE   13,721 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   339,068 708 SH   SOLE   708 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,711,135 9,112 SH   SOLE   9,112 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   278,841 1,434 SH   SOLE   1,434 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   371,315 2,286 SH   SOLE   2,286 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   560,804 10,307 SH   SOLE   10,307 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   747,192 16,180 SH   SOLE   16,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   309,575 7,610 SH   SOLE   7,610 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   312,543 2,100 SH   SOLE   2,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   599,127 1,355 SH   SOLE   1,355 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,159,963 14,345 SH   SOLE   14,345 0 0