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 678 4,234 SH   SOLE   4,234 0 0
ABBOTT LABS COM 002824100 355 3,259 SH   SOLE   3,259 0 0
ABBVIE INC COM 00287y109 649 7,411 SH   SOLE   7,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 452 1,999 SH   SOLE   1,999 0 0
AIR PRODS & CHEMS INC COM 009158106 1,701 5,712 SH   SOLE   5,712 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 372 2,326 SH   SOLE   2,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,908 88,127 SH   SOLE   88,127 0 0
ALLSTATE CORP COM 020002101 3,088 32,802 SH   SOLE   32,802 0 0
ALPHABET INC CAP STK CL A 02079K305 27,213 18,568 SH   SOLE   18,408 0 160
ALPHABET INC CAP STK CL C 02079K107 28,453 19,361 SH   SOLE   19,238 0 123
ALPHATEC HLDGS INC COM NEW 02081g201 664 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209s103 440 11,377 SH   SOLE   11,377 0 0
AMAZON COM INC COM 023135106 1,023 325 SH   SOLE   325 0 0
AMERICAN EXPRESS CO COM 025816109 593 5,911 SH   SOLE   5,911 0 0
AMGEN INC COM 031162100 490 1,929 SH   SOLE   1,929 0 0
AMERICAN ELEC PWR CO INC COM 025537101 356 4,350 SH   SOLE   4,350 0 0
AMN HEALTHCARE SVCS INC COM 001744101 318 5,434 SH   SOLE   5,434 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 3,769 SH   SOLE   3,769 0 0
AON PLC SHS CL A G0403H108 6,591 31,949 SH   SOLE   31,949 0 0
APPLE INC COM 037833100 59,627 514,871 SH   SOLE   512,011 0 2,860
APTIV PLC SHS g6095l109 23,759 259,148 SH   SOLE   256,748 0 2,400
ARCHER DANIELS MIDLAND CO COM 039483102 281 6,042 SH   SOLE   6,042 0 0
AT&T INC COM 00206R102 1,784 62,590 SH   SOLE   62,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,507 10,806 SH   SOLE   10,806 0 0
AXIS CAP HLDGS LTD SHS g0692u109 1,557 35,351 SH   SOLE   35,351 0 0
BALL CORP COM 058498106 54,080 650,623 SH   SOLE   646,323 0 4,300
BK OF AMERICA CORP COM 060505104 1,211 50,260 SH   SOLE   50,260 0 0
BANK NEW YORK MELLON CORP COM 064058100 387 11,262 SH   SOLE   11,262 0 0
BARCLAYS PLC ADR 06738e204 163 32,545 SH   SOLE   32,545 0 0
BECTON DICKINSON & CO COM 075887109 29,998 128,922 SH   SOLE   128,192 0 730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,218 109,034 SH   SOLE   108,344 0 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   5 0 0
BERRY GLOBAL GROUP INC COM 08579w103 15,648 323,846 SH   SOLE   320,846 0 3,000
BGC PARTNERS INC CL A 05541T101 144 59,857 SH   SOLE   59,857 0 0
BIOGEN INC COM 09062x103 1,498 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 755 26,072 SH   SOLE   26,072 0 0
BLUEBIRD BIO INC COM 09609g100 254 4,713 SH   SOLE   4,713 0 0
BRIGHTVIEW HLDGS INC COM 10948c107 4,606 404,010 SH   SOLE   404,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 603 10,003 SH   SOLE   10,003 0 0
BROADCOM INC COM 11135F101 4,582 12,576 SH   SOLE   12,576 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 853 6,460 SH   SOLE   6,460 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 599 18,107 SH   SOLE   18,107 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 356 7,481 SH   SOLE   7,481 0 0
BUNGE LIMITED COM G16962105 226 4,940 SH   SOLE   4,940 0 0
BWX TECHNOLOGIES INC COM 05605H100 318 5,653 SH   SOLE   5,653 0 0
CANTEL MED CORP COM 138098108 2,798 63,688 SH   SOLE   63,688 0 0
CATALENT INC COM 148806102 266 3,110 SH   SOLE   3,110 0 0
CDK GLOBAL INC COM 12508E101 24,772 568,303 SH   SOLE   564,203 0 4,100
CENTENE CORP DEL COM 15135B101 2,653 45,480 SH   SOLE   45,480 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,724 22,636 SH   SOLE   22,636 0 0
CHEVRON CORP NEW COM 166764100 208 2,895 SH   SOLE   2,895 0 0
CHIMERA INVT CORP COM NEW 16934Q208 335 40,809 SH   SOLE   40,809 0 0
CHUBB LIMITED COM h1467j104 32,358 278,664 SH   SOLE   276,674 0 1,990
CHURCHILL DOWNS INC COM 171484108 214 1,305 SH   SOLE   1,305 0 0
CISCO SYS INC COM 17275r102 681 17,279 SH   SOLE   17,279 0 0
CIT GROUP INC COM NEW 125581801 1,845 104,186 SH   SOLE   101,686 0 2,500
CITIGROUP INC COM NEW 172967424 9,336 216,566 SH   SOLE   213,146 0 3,420
CME GROUP INC COM 12572Q105 5,794 34,629 SH   SOLE   34,629 0 0
COCA COLA CO COM 191216100 283 5,731 SH   SOLE   5,731 0 0
COCA COLA CONS INC COM 191098102 269 1,119 SH   SOLE   1,119 0 0
COLGATE PALMOLIVE CO COM 194162103 483 6,266 SH   SOLE   6,266 0 0
COMCAST CORP NEW CL A 20030N101 31,813 687,692 SH   SOLE   682,392 0 5,300
COMMUNITY HEALTHCARE TR INC COM 20369C106 237 5,060 SH   SOLE   5,060 0 0
COOPER COS INC COM NEW 216648402 236 700 SH   SOLE   700 0 0
CORESITE RLTY CORP COM 21870Q105 465 3,915 SH   SOLE   3,915 0 0
CORNING INC COM 219350105 498 15,369 SH   SOLE   15,369 0 0
COSTCO WHSL CORP NEW COM 22160k105 850 2,395 SH   SOLE   2,395 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 1,811 10,875 SH   SOLE   10,875 0 0
CROWN HLDGS INC COM 228368106 32,345 420,831 SH   SOLE   417,531 0 3,300
CSX CORP COM 126408103 208 2,673 SH   SOLE   2,673 0 0
CURTISS WRIGHT CORP COM 231561101 2,932 31,435 SH   SOLE   31,435 0 0
CVS HEALTH CORP COM 126650100 1,107 18,963 SH   SOLE   18,963 0 0
D R HORTON INC COM 23331A109 227 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102 47,348 219,887 SH   SOLE   218,324 0 1,563
DEXCOM INC COM 252131107 222 538 SH   SOLE   538 0 0
DIGITAL RLTY TR INC COM 253868103 372 2,533 SH   SOLE   2,533 0 0
DISNEY WALT CO COM DISNEY 254687106 640 5,161 SH   SOLE   5,161 0 0
DOMINOS PIZZA INC COM 25754A201 5,942 13,972 SH   SOLE   13,972 0 0
DOVER CORP COM 260003108 536 4,950 SH   SOLE   4,950 0 0
EBIX INC COM NEW 278715206 211 10,252 SH   SOLE   10,252 0 0
LILLY ELI & CO COM 532457108 369 2,495 SH   SOLE   2,495 0 0
EMERSON ELEC CO COM 291011104 446 6,800 SH   SOLE   6,800 0 0
EQUINIX INC COM 29444u700 3,056 4,021 SH   SOLE   4,021 0 0
EVERCORE INC CLASS A 29977A105 204 3,116 SH   SOLE   3,116 0 0
EVERTEC INC COM 30040P103 238 6,857 SH   SOLE   6,857 0 0
EXELIXIS INC COM 30161Q104 576 23,550 SH   SOLE   23,550 0 0
EXXON MOBIL CORP COM 30231g102 652 18,986 SH   SOLE   18,986 0 0
FACEBOOK INC CL A 30303m102 219 835 SH   SOLE   835 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 5,999 40,749 SH   SOLE   40,749 0 0
FISERV INC COM 337738108 31,615 306,795 SH   SOLE   304,905 0 1,890
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 232 113,645 SH   SOLE   113,645 0 0
F M C CORP COM NEW 302491303 1,271 12,000 SH   SOLE   12,000 0 0
FORTIVE CORP COM 34959j108 733 9,624 SH   SOLE   9,624 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 465 27,120 SH   SOLE   27,120 0 0
FRANCO NEV CORP COM 351858105 5,094 36,494 SH   SOLE   36,494 0 0
GENERAL ELECTRIC CO COM 369604103 277 44,467 SH   SOLE   44,467 0 0
GENERAL MTRS CO COM 37045v100 15,308 517,341 SH   SOLE   510,141 0 7,200
GENERAL DYNAMICS CORP COM 369550108 567 4,095 SH   SOLE   4,095 0 0
GENPACT LIMITED SHS G3922B107 212 5,438 SH   SOLE   5,438 0 0
GENWORTH FINL INC COM CL A 37247d106 295 87,987 SH   SOLE   87,987 0 0
GILEAD SCIENCES INC COM 375558103 4,319 68,350 SH   SOLE   68,350 0 0
GLOBUS MED INC CL A 379577208 274 5,525 SH   SOLE   5,525 0 0
GOLAR LNG LTD SHS g9456a100 85 14,095 SH   SOLE   14,095 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 410 2,040 SH   SOLE   2,040 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 239 16,982 SH   SOLE   16,982 0 0
GRITSTONE ONCOLOGY INC COM 39868t105 87 32,740 SH   SOLE   32,740 0 0
HERSHEY CO COM 427866108 326 2,276 SH   SOLE   2,276 0 0
HOLOGIC INC COM 436440101 314 4,723 SH   SOLE   4,723 0 0
HOME BANCSHARES INC COM 436893200 226 14,916 SH   SOLE   14,916 0 0
HOME DEPOT INC COM 437076102 668 2,406 SH   SOLE   2,406 0 0
HONEYWELL INTL INC COM 438516106 319 1,936 SH   SOLE   1,936 0 0
IHS MARKIT LTD SHS G47567105 4,401 56,062 SH   SOLE   56,062 0 0
ILLINOIS TOOL WKS INC COM 452308109 258 1,333 SH   SOLE   1,333 0 0
INSPIRE MED SYS INC COM 457730109 982 7,610 SH   SOLE   7,610 0 0
INTEL CORP COM 458140100 869 16,776 SH   SOLE   16,776 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 21,663 216,522 SH   SOLE   215,222 0 1,300
INTERNATIONAL BUSINESS MACHS COM 459200101 543 4,462 SH   SOLE   4,462 0 0
INTERNATIONAL PAPER CO COM 460146103 243 6,000 SH   SOLE   6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 495 698 SH   SOLE   698 0 0
IQVIA HLDGS INC COM 46266C105 4,216 26,745 SH   SOLE   26,745 0 0
JOHNSON & JOHNSON COM 478160104 8,361 56,160 SH   SOLE   56,160 0 0
JPMORGAN CHASE & CO COM 46625h100 23,157 240,542 SH   SOLE   238,642 0 1,900
KINDER MORGAN INC DEL COM 49456b101 1,255 101,808 SH   SOLE   101,808 0 0
KINGSTONE COS INC COM 496719105 114 19,303 SH   SOLE   19,303 0 0
KRAFT HEINZ CO COM 500754106 330 11,035 SH   SOLE   11,035 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,714 33,644 SH   SOLE   33,644 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 239 1,271 SH   SOLE   1,271 0 0
LAUDER ESTEE COS INC CL A 518439104 507 2,325 SH   SOLE   2,325 0 0
LENNAR CORP CL A 526057104 225 2,750 SH   SOLE   2,750 0 0
LINCOLN NATL CORP IND COM 534187109 416 13,282 SH   SOLE   13,282 0 0
LIVENT CORP COM 53814L108 101 11,223 SH   SOLE   11,223 0 0
LOWES COS INC COM 548661107 464 2,800 SH   SOLE   2,800 0 0
MANTECH INTL CORP CL A 564563104 217 3,147 SH   SOLE   3,147 0 0
MARKEL CORP COM 570535104 899 923 SH   SOLE   923 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,079 15,020 SH   SOLE   15,020 0 0
MCDONALDS CORP COM 580135101 351 1,600 SH   SOLE   1,600 0 0
MEDTRONIC PLC SHS G5960L103 616 5,930 SH   SOLE   5,930 0 0
MERCK & CO. INC COM 58933Y105 2,071 24,963 SH   SOLE   24,963 0 0
MICROSOFT CORP COM 594918104 85,809 407,974 SH   SOLE   406,294 0 1,680
MID-AMER APT CMNTYS INC COM 59522j103 250 2,160 SH   SOLE   2,160 0 0
MODINE MFG CO COM 607828100 129 20,652 SH   SOLE   20,652 0 0
MONDELEZ INTL INC CL A 609207105 23,883 415,718 SH   SOLE   412,418 0 3,300
MORNINGSTAR INC COM 617700109 331 2,058 SH   SOLE   2,058 0 0
MVC CAP INC COM 553829102 78 10,000 SH   SOLE   10,000 0 0
NEW YORK TIMES CO CL A 650111107 547 12,786 SH   SOLE   12,786 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 57 27,000 SH   SOLE   27,000 0 0
NIKE INC CL B 654106103 614 4,892 SH   SOLE   4,892 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 81 14,040 SH   SOLE   14,040 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,880 5,959 SH   SOLE   5,959 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,309 5,007 SH   SOLE   5,007 0 0
ORACLE CORP COM 68389X105 43,471 728,152 SH   SOLE   721,682 0 6,470
PAYPAL HLDGS INC COM 70450y103 4,985 25,300 SH   SOLE   25,300 0 0
PEPSICO INC COM 713448108 3,740 26,982 SH   SOLE   26,982 0 0
PFIZER INC COM 717081103 1,012 27,566 SH   SOLE   27,566 0 0
PHILIP MORRIS INTL INC COM 718172109 850 11,340 SH   SOLE   11,340 0 0
PRA HEALTH SCIENCES INC COM 69354M108 342 3,370 SH   SOLE   3,370 0 0
PRECISION DRILLING CORP COM 2010 74022d308 8 12,070 SH   SOLE   12,070 0 0
PROCTER AND GAMBLE CO COM 742718109 2,215 15,935 SH   SOLE   15,935 0 0
PROGRESSIVE CORP COM 743315103 241 2,550 SH   SOLE   2,550 0 0
PROLOGIS INC. COM 74340w103 15,939 158,406 SH   SOLE   157,006 0 1,400
PTC INC COM 69370C100 4,128 49,904 SH   SOLE   49,904 0 0
QURATE RETAIL INC COM SER A 74915M100 2,613 363,930 SH   SOLE   363,930 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 646 56,016 SH   SOLE   56,016 0 0
RESTAURANT BRANDS INTL INC COM 76131d103 10,537 183,218 SH   SOLE   180,518 0 2,700
ROYAL GOLD INC COM 780287108 367 3,050 SH   SOLE   3,050 0 0
S&P GLOBAL INC COM 78409V104 996 2,761 SH   SOLE   2,761 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 282 3,598 SH   SOLE   3,598 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 113 11,996 SH   SOLE   11,996 0 0
SHERWIN WILLIAMS CO COM 824348106 624 896 SH   SOLE   896 0 0
SMITH A O CORP COM 831865209 343 6,499 SH   SOLE   6,499 0 0
SNAP INC CL A 83304A106 644 24,660 SH   SOLE   24,660 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 2,765 11,600 SH   SOLE   11,600 0 0
STARBUCKS CORP COM 855244109 1,876 21,839 SH   SOLE   21,839 0 0
STATE STR CORP COM 857477103 445 7,500 SH   SOLE   7,500 0 0
STRYKER CORPORATION COM 863667101 1,174 5,636 SH   SOLE   5,636 0 0
SWITCH INC CL A 87105L104 219 14,017 SH   SOLE   14,017 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,316 81,345 SH   SOLE   81,345 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,967 144,880 SH   SOLE   144,150 0 730
TRIMBLE INC COM 896239100 1,554 31,900 SH   SOLE   31,900 0 0
UBER TECHNOLOGIES INC COM 90353t100 228 6,262 SH   SOLE   6,262 0 0
UBIQUITI INC COM 90353W103 249 1,494 SH   SOLE   1,494 0 0
UNION BANKSHARES INC COM 905400107 1,075 53,014 SH   SOLE   53,014 0 0
UNION PAC CORP COM 907818108 228 1,156 SH   SOLE   1,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,267 7,601 SH   SOLE   7,601 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,513 4,854 SH   SOLE   4,854 0 0
V F CORP COM 918204108 332 4,720 SH   SOLE   4,720 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 222 3,154 SH   SOLE   3,154 0 0
VERISK ANALYTICS INC COM 92345y106 556 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 383 6,439 SH   SOLE   6,439 0 0
VIRTU FINL INC CL A 928254101 5,174 224,844 SH   SOLE   224,844 0 0
VISA INC COM CL A 92826c839 313 1,567 SH   SOLE   1,567 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 537 14,945 SH   SOLE   14,945 0 0
WELLS FARGO CO NEW COM 949746101 949 40,380 SH   SOLE   40,380 0 0
WESTERN ALLIANCE BANCORP COM 957638109 254 8,037 SH   SOLE   8,037 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,428 131,005 SH   SOLE   131,005 0 0
WHIRLPOOL CORP COM 963320106 5,782 31,442 SH   SOLE   31,442 0 0
WILLIAMS COS INC COM 969457100 455 23,175 SH   SOLE   23,175 0 0
WORKDAY INC CL A 98138H101 365 1,695 SH   SOLE   1,695 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 342 8,454 SH   SOLE   8,454 0 0
YAMANA GOLD INC COM 98462y100 57 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 247 2,700 SH   SOLE   2,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 366 3,474 SH   SOLE   3,474 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 187 14,329 SH   SOLE   14,329 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 809 2,911 SH   SOLE   2,911 0 0
ISHARES TR CORE S&P SCP ETF 464287804 241 3,428 SH   SOLE   3,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 546 1,625 SH   SOLE   1,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 324 7,344 SH   SOLE   7,344 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,702 12,567 SH   SOLE   12,567 0 0
ISHARES TR EXPANDED TECH 464287515 817 2,627 SH   SOLE   2,627 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 350 3,520 SH   SOLE   3,520 0 0
ISHARES TR RUS 1000 ETF 464287622 2,169 11,589 SH   SOLE   11,589 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,343 6,194 SH   SOLE   6,194 0 0
ISHARES TR MSCI EAFE ETF 464287465 250 3,930 SH   SOLE   3,930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 816 5,449 SH   SOLE   5,449 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,850 56,469 SH   SOLE   56,469 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 428 6,947 SH   SOLE   6,947 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 713 23,798 SH   SOLE   23,798 0 0
SPDR GOLD TR GOLD SHS 78463v107 6,408 36,177 SH   SOLE   36,177 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 237 8,087 SH   SOLE   8,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 5,794 17,302 SH   SOLE   17,302 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 238 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,886 6,131 SH   SOLE   6,131 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 578 3,537 SH   SOLE   3,537 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 2,066 SH   SOLE   2,066 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 615 12,188 SH   SOLE   12,188 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 825 20,175 SH   SOLE   20,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470 10,871 SH   SOLE   10,871 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276 2,130 SH   SOLE   2,130 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 358 4,529 SH   SOLE   4,529 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 370 1,189 SH   SOLE   1,189 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 531 8,547 SH   SOLE   8,547 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,692 15,809 SH   SOLE   15,809 0 0