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
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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 728 4,096 SH   SOLE   4,096 0 0
ABBOTT LABS COM 002824100 672 4,777 SH   SOLE   4,777 0 0
ABBVIE INC COM 00287y109 1,056 7,800 SH   SOLE   7,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 711 1,715 SH   SOLE   1,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 272 1,703 SH   SOLE   1,703 0 0
AIR PRODS & CHEMS INC COM 009158106 1,895 6,227 SH   SOLE   6,227 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 519 2,326 SH   SOLE   2,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 2,405 SH   SOLE   2,405 0 0
ALPHABET INC CAP STK CL A 02079K305 52,011 17,953 SH   SOLE   17,793 0 160
ALPHABET INC CAP STK CL C 02079K107 55,296 19,110 SH   SOLE   18,987 0 123
ALPHATEC HLDGS INC COM NEW 02081g201 1,143 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209s103 1,386 29,245 SH   SOLE   29,245 0 0
AMAZON COM INC COM 023135106 890 267 SH   SOLE   267 0 0
AMEDISYS INC COM 023436108 3,704 22,879 SH   SOLE   22,879 0 0
AMERICAN EXPRESS CO COM 025816109 933 5,702 SH   SOLE   5,702 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 212 1,125 SH   SOLE   1,125 0 0
AMGEN INC COM 031162100 981 4,362 SH   SOLE   4,362 0 0
AMERICAN ELEC PWR CO INC COM 025537101 387 4,350 SH   SOLE   4,350 0 0
ANALOG DEVICES INC COM 032654105 7,719 43,914 SH   SOLE   43,914 0 0
AON PLC SHS CL A G0403H108 36,112 120,149 SH   SOLE   119,399 0 750
APA CORPORATION COM 03743Q108 270 10,050 SH   SOLE   10,050 0 0
APPLE INC COM 037833100 85,380 480,823 SH   SOLE   477,963 0 2,860
APTIV PLC SHS g6095l109 41,556 251,928 SH   SOLE   249,528 0 2,400
AT&T INC COM 00206R102 1,012 41,153 SH   SOLE   41,153 0 0
AUTODESK INC COM 052769106 3,629 12,906 SH   SOLE   12,906 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,665 10,806 SH   SOLE   10,806 0 0
AVERY DENNISON CORP COM 053611109 217 1,000 SH   SOLE   1,000 0 0
AXIS CAP HLDGS LTD SHS g0692u109 1,926 35,351 SH   SOLE   35,351 0 0
BALL CORP COM 058498106 26,042 270,514 SH   SOLE   268,814 0 1,700
BANK NEW YORK MELLON CORP COM 064058100 654 11,262 SH   SOLE   11,262 0 0
BARCLAYS PLC ADR 06738e204 337 32,545 SH   SOLE   32,545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,087 110,660 SH   SOLE   109,970 0 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   5 0 0
BERRY GLOBAL GROUP INC COM 08579w103 25,318 343,153 SH   SOLE   340,153 0 3,000
BGC PARTNERS INC CL A 05541T101 173 37,104 SH   SOLE   37,104 0 0
BIOGEN INC COM 09062x103 1,267 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 863 23,143 SH   SOLE   23,143 0 0
BK OF AMERICA CORP COM 060505104 2,177 48,924 SH   SOLE   48,924 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 94 18,338 SH   SOLE   18,338 0 0
BRIGHTVIEW HLDGS INC COM 10948c107 5,089 361,414 SH   SOLE   361,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 819 13,133 SH   SOLE   13,133 0 0
BROADCOM INC COM 11135F101 5,238 7,872 SH   SOLE   7,872 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 1,181 6,460 SH   SOLE   6,460 0 0
BROADSTONE NET LEASE INC COM 11135E203 931 37,513 SH   SOLE   37,513 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,212 20,079 SH   SOLE   20,079 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 589 9,684 SH   SOLE   9,684 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 264 7,160 SH   SOLE   7,160 0 0
BUNGE LIMITED COM G16962105 461 4,940 SH   SOLE   4,940 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,804 148,405 SH   SOLE   148,405 0 0
CARRIAGE SVCS INC COM 143905107 260 4,028 SH   SOLE   4,028 0 0
CAVCO INDS INC DEL COM 149568107 330 1,040 SH   SOLE   1,040 0 0
CDK GLOBAL INC COM 12508E101 25,443 609,570 SH   SOLE   604,960 0 4,610
CENTENE CORP DEL COM 15135B101 7,664 93,004 SH   SOLE   93,004 0 0
CHUBB LIMITED COM H1467J104 52,084 269,433 SH   SOLE   267,443 0 1,990
CHURCH & DWIGHT CO INC COM 171340102 3,153 30,758 SH   SOLE   30,758 0 0
CISCO SYS INC COM 17275r102 1,346 21,233 SH   SOLE   21,233 0 0
CITIGROUP INC COM NEW 172967424 12,239 202,665 SH   SOLE   199,245 0 3,420
CLARIVATE PLC ORD SHS G21810109 16,792 713,945 SH   SOLE   710,040 0 3,905
CME GROUP INC COM 12572Q105 6,704 29,343 SH   SOLE   29,343 0 0
COCA COLA CO COM 191216100 281 4,741 SH   SOLE   4,741 0 0
COCA COLA CONS INC COM 191098102 222 358 SH   SOLE   358 0 0
COLGATE PALMOLIVE CO COM 194162103 483 5,660 SH   SOLE   5,660 0 0
COMCAST CORP NEW CL A 20030N101 34,988 695,163 SH   SOLE   689,863 0 5,300
CONOCOPHILLIPS COM 20825c104 224 3,102 SH   SOLE   3,102 0 0
COOPER COS INC COM NEW 216648402 293 700 SH   SOLE   700 0 0
CORNING INC COM 219350105 572 15,369 SH   SOLE   15,369 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,263 2,224 SH   SOLE   2,224 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 2,270 10,875 SH   SOLE   10,875 0 0
CROWN HLDGS INC COM 228368106 46,544 420,759 SH   SOLE   417,459 0 3,300
CVS HEALTH CORP COM 126650100 1,709 16,565 SH   SOLE   16,565 0 0
D R HORTON INC COM 23331A109 325 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102 48,819 148,380 SH   SOLE   147,147 0 1,233
DIGITAL RLTY TR INC COM 253868103 276 1,559 SH   SOLE   1,559 0 0
DISNEY WALT CO COM 254687106 1,085 7,005 SH   SOLE   7,005 0 0
DOMINOS PIZZA INC COM 25754A201 4,483 7,944 SH   SOLE   7,944 0 0
DOVER CORP COM 260003108 1,308 7,204 SH   SOLE   7,204 0 0
DROPBOX INC CL A 26210C104 5,414 220,624 SH   SOLE   220,624 0 0
EBAY INC. COM 278642103 6,792 102,138 SH   SOLE   102,138 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 268 2,067 SH   SOLE   2,067 0 0
LILLY ELI & CO COM 532457108 523 1,895 SH   SOLE   1,895 0 0
EMERSON ELEC CO COM 291011104 632 6,800 SH   SOLE   6,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 357 16,260 SH   SOLE   16,260 0 0
EQUINIX INC COM 29444u700 2,252 2,663 SH   SOLE   2,663 0 0
EVERTEC INC COM 30040P103 214 4,288 SH   SOLE   4,288 0 0
EXXON MOBIL CORP COM 30231g102 701 11,454 SH   SOLE   11,454 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 5,801 53,144 SH   SOLE   53,144 0 0
FISERV INC COM 337738108 35,289 340,001 SH   SOLE   337,846 0 2,155
FMC CORP COM NEW 302491303 1,319 12,000 SH   SOLE   12,000 0 0
FORTIVE CORP COM 34959j108 734 9,624 SH   SOLE   9,624 0 0
FRANCO NEV CORP COM 351858105 5,466 39,527 SH   SOLE   39,527 0 0
GENERAL ELECTRIC CO COM NEW 369604301 594 6,289 SH   SOLE   6,289 0 0
GENERAL MTRS CO COM 37045v100 42,717 728,589 SH   SOLE   721,389 0 7,200
GENERAL DYNAMICS CORP COM 369550108 854 4,095 SH   SOLE   4,095 0 0
GLOBAL PMTS INC COM 37940x102 30,162 223,128 SH   SOLE   221,728 0 1,400
GOLAR LNG LTD SHS g9456a100 175 14,150 SH   SOLE   14,150 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 780 2,040 SH   SOLE   2,040 0 0
GRITSTONE BIO INC COM 39868t105 155 12,064 SH   SOLE   12,064 0 0
HERSHEY CO COM 427866108 413 2,135 SH   SOLE   2,135 0 0
HOLOGIC INC COM 436440101 290 3,794 SH   SOLE   3,794 0 0
HOME DEPOT INC COM 437076102 1,206 2,905 SH   SOLE   2,905 0 0
HONEYWELL INTL INC COM 438516106 541 2,596 SH   SOLE   2,596 0 0
IHS MARKIT LTD SHS G47567105 6,101 45,899 SH   SOLE   45,899 0 0
ILLINOIS TOOL WKS INC COM 452308109 329 1,333 SH   SOLE   1,333 0 0
INMODE LTD SHS M5425M103 498 7,050 SH   SOLE   7,050 0 0
INSPERITY INC COM 45778Q107 220 1,861 SH   SOLE   1,861 0 0
INSTALLED BLDG PRODS INC COM 45780R101 235 1,683 SH   SOLE   1,683 0 0
INTEL CORP COM 458140100 621 12,064 SH   SOLE   12,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 45,605 333,440 SH   SOLE   331,340 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,636 SH   SOLE   3,636 0 0
INTERNATIONAL PAPER CO COM 460146103 282 6,000 SH   SOLE   6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 722 2,010 SH   SOLE   2,010 0 0
IQVIA HLDGS INC COM 46266C105 3,697 13,103 SH   SOLE   13,103 0 0
JOHNSON & JOHNSON COM 478160104 10,361 60,567 SH   SOLE   60,567 0 0
JPMORGAN CHASE & CO COM 46625h100 37,573 237,280 SH   SOLE   235,380 0 1,900
KINDER MORGAN INC DEL COM 49456b101 1,507 95,025 SH   SOLE   95,025 0 0
KRAFT HEINZ CO COM 500754106 473 13,174 SH   SOLE   13,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,411 6,615 SH   SOLE   6,615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 286 910 SH   SOLE   910 0 0
LAUDER ESTEE COS INC CL A 518439104 861 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 319 2,750 SH   SOLE   2,750 0 0
LINCOLN NATL CORP IND COM 534187109 819 12,000 SH   SOLE   12,000 0 0
LIVENT CORP COM 53814L108 274 11,223 SH   SOLE   11,223 0 0
LOWES COS INC COM 548661107 724 2,800 SH   SOLE   2,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 353 7,594 SH   SOLE   7,594 0 0
MARKEL CORP COM 570535104 810 656 SH   SOLE   656 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,574 15,513 SH   SOLE   15,513 0 0
MCDONALDS CORP COM 580135101 687 2,562 SH   SOLE   2,562 0 0
MEDTRONIC PLC SHS G5960L103 332 3,210 SH   SOLE   3,210 0 0
MERCK & CO INC COM 58933Y105 1,428 18,637 SH   SOLE   18,637 0 0
MICROSOFT CORP COM 594918104 132,322 393,440 SH   SOLE   391,760 0 1,680
MID-AMER APT CMNTYS INC COM 59522j103 496 2,160 SH   SOLE   2,160 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 22,219 479,371 SH   SOLE   476,171 0 3,200
MONDELEZ INTL INC CL A 609207105 30,127 454,332 SH   SOLE   451,032 0 3,300
MONMOUTH REAL ESTATE INVT CO CL A 609720107 207 9,838 SH   SOLE   9,838 0 0
MORNINGSTAR INC COM 617700109 303 886 SH   SOLE   886 0 0
NEW YORK TIMES CO CL A 650111107 612 12,677 SH   SOLE   12,677 0 0
NIKE INC CL B 654106103 745 4,472 SH   SOLE   4,472 0 0
NVIDIA CORPORATION COM 67066G104 309 1,052 SH   SOLE   1,052 0 0
ORACLE CORP COM 68389X105 39,898 457,497 SH   SOLE   454,437 0 3,060
ORCHARD THERAPEUTICS PLC ADS 68570p101 30 22,375 SH   SOLE   22,375 0 0
PARKER-HANNIFIN CORP COM 701094104 371 1,167 SH   SOLE   1,167 0 0
PAYA HOLDINGS INC COM CL A 70434P103 3,265 514,911 SH   SOLE   514,911 0 0
PAYSAFE LIMITED ORD G6964L107 59 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 4,582 26,379 SH   SOLE   26,379 0 0
PFIZER INC COM 717081103 2,851 48,279 SH   SOLE   48,279 0 0
PHILIP MORRIS INTL INC COM 718172109 1,058 11,138 SH   SOLE   11,138 0 0
PROCTER AND GAMBLE CO COM 742718109 2,672 16,333 SH   SOLE   16,333 0 0
PROGRESSIVE CORP COM 743315103 245 2,388 SH   SOLE   2,388 0 0
PROLOGIS INC. COM 74340W103 27,875 165,566 SH   SOLE   164,166 0 1,400
PRUDENTIAL FINL INC COM 744320102 314 2,904 SH   SOLE   2,904 0 0
PTC INC COM 69370C100 6,408 52,895 SH   SOLE   52,895 0 0
PURE STORAGE INC CL A 74624M102 2,705 83,100 SH   SOLE   83,100 0 0
QURATE RETAIL INC COM SER A 74915M100 323 42,521 SH   SOLE   42,521 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,232 56,516 SH   SOLE   56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131d103 15,126 249,267 SH   SOLE   246,567 0 2,700
S&P GLOBAL INC COM 78409V104 530 1,123 SH   SOLE   1,123 0 0
SABRE CORP COM 78573M104 107 12,492 SH   SOLE   12,492 0 0
SCHLUMBERGER LTD COM STK 806857108 3,002 100,235 SH   SOLE   100,235 0 0
SHERWIN WILLIAMS CO COM 824348106 947 2,688 SH   SOLE   2,688 0 0
SMITH A O CORP COM 831865209 237 2,762 SH   SOLE   2,762 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 2,426 8,645 SH   SOLE   8,645 0 0
STARBUCKS CORP COM 855244109 2,428 20,754 SH   SOLE   20,754 0 0
STATE STR CORP COM 857477103 697 7,500 SH   SOLE   7,500 0 0
STRYKER CORPORATION COM 863667101 671 2,511 SH   SOLE   2,511 0 0
SWITCH INC CL A 87105L104 7,348 256,548 SH   SOLE   256,548 0 0
SYSCO CORP COM 871829107 266 3,391 SH   SOLE   3,391 0 0
TABULA RASA HEALTHCARE INC COM 873379101 9,246 616,428 SH   SOLE   612,549 0 3,879
THERMO FISHER SCIENTIFIC INC COM 883556102 85,233 127,740 SH   SOLE   127,010 0 730
TRIMBLE INC COM 896239100 1,979 22,700 SH   SOLE   22,700 0 0
UNION BANKSHARES INC COM 905400107 1,447 48,524 SH   SOLE   48,524 0 0
UNION PAC CORP COM 907818108 461 1,830 SH   SOLE   1,830 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,746 8,147 SH   SOLE   8,147 0 0
UNITEDHEALTH GROUP INC COM 91324p102 2,695 5,368 SH   SOLE   5,368 0 0
US FOODS HLDG CORP COM 912008109 6,459 185,439 SH   SOLE   183,469 0 1,970
V F CORP COM 918204108 293 4,000 SH   SOLE   4,000 0 0
VERISK ANALYTICS INC COM 92345y106 686 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 348 6,697 SH   SOLE   6,697 0 0
VIRTU FINL INC CL A 928254101 1,875 65,043 SH   SOLE   65,043 0 0
VISA INC COM CL A 92826c839 375 1,732 SH   SOLE   1,732 0 0
VMWARE INC CL A COM 928563402 36,591 315,763 SH   SOLE   313,677 0 2,086
WALGREENS BOOTS ALLIANCE INC COM 931427108 780 14,945 SH   SOLE   14,945 0 0
WELLS FARGO CO NEW COM 949746101 1,937 40,380 SH   SOLE   40,380 0 0
WESTERN ALLIANCE BANCORP COM 957638109 462 4,293 SH   SOLE   4,293 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,917 137,831 SH   SOLE   137,831 0 0
WHIRLPOOL CORP COM 963320106 7,228 30,801 SH   SOLE   30,801 0 0
WILLIAMS COS INC COM 969457100 625 24,000 SH   SOLE   24,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 217 4,405 SH   SOLE   4,405 0 0
YAMANA GOLD INC COM 98462y100 42 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 425 3,060 SH   SOLE   3,060 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 531 3,768 SH   SOLE   3,768 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 315 15,150 SH   SOLE   15,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,371 8,425 SH   SOLE   8,425 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 800 2,011 SH   SOLE   2,011 0 0
ISHARES TR CORE S&P SCP ETF 464287804 393 3,428 SH   SOLE   3,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 775 1,625 SH   SOLE   1,625 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 258 5,274 SH   SOLE   5,274 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,860 12,190 SH   SOLE   12,190 0 0
ISHARES TR EXPANDED TECH 464287515 526 1,322 SH   SOLE   1,322 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 425 2,560 SH   SOLE   2,560 0 0
ISHARES TR RUS 1000 ETF 464287622 2,970 11,230 SH   SOLE   11,230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,765 5,775 SH   SOLE   5,775 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 248 845 SH   SOLE   845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,006 13,513 SH   SOLE   13,513 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,671 45,787 SH   SOLE   45,787 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 338 5,380 SH   SOLE   5,380 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 999 18,000 SH   SOLE   18,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 1,965 SH   SOLE   1,965 0 0
SPDR GOLD TR GOLD SHS 78463v107 6,128 35,843 SH   SOLE   35,843 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 231 6,332 SH   SOLE   6,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 6,665 14,032 SH   SOLE   14,032 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 363 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,593 15,101 SH   SOLE   15,101 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 351 1,754 SH   SOLE   1,754 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 422 2,459 SH   SOLE   2,459 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 795 12,971 SH   SOLE   12,971 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 995 19,495 SH   SOLE   19,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 452 9,140 SH   SOLE   9,140 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 384 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 589 5,075 SH   SOLE   5,075 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 474 1,035 SH   SOLE   1,035 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 299 4,923 SH   SOLE   4,923 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224 2,760 SH   SOLE   2,760 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 225 1,260 SH   SOLE   1,260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,148 13,039 SH   SOLE   13,039 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210 1,875 SH   SOLE   1,875 0 0