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
3M CO COM 88579Y101   219,454 1,830 SH   SOLE   1,830 0 0
ABBOTT LABS COM 002824100   605,492 5,515 SH   SOLE   5,515 0 0
ABBVIE INC COM 00287Y109   1,194,298 7,390 SH   SOLE   7,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   567,035 2,125 SH   SOLE   2,125 0 0
ACUITY BRANDS INC COM 00508Y102   357,221 2,157 SH   SOLE   2,157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,267,350 63,196 SH   SOLE   62,736 0 460
ADVANCED DRAIN SYS INC DEL COM 00790R104   307,715 3,754 SH   SOLE   3,754 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   254,854 1,703 SH   SOLE   1,703 0 0
AIR PRODS & CHEMS INC COM 009158106   1,919,535 6,227 SH   SOLE   6,227 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   293,088 2,012 SH   SOLE   2,012 0 0
ALPHABET INC CAP STK CL C 02079K107   31,610,506 356,255 SH   SOLE   353,795 0 2,460
ALPHABET INC CAP STK CL A 02079K305   32,369,646 366,878 SH   SOLE   363,678 0 3,200
ALPHATEC HLDGS INC COM NEW 02081G201   1,235,000 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103   3,855,227 84,341 SH   SOLE   84,341 0 0
AMAZON COM INC COM 023135106   322,560 3,840 SH   SOLE   3,840 0 0
AMEDISYS INC COM 023436108   2,123,587 25,420 SH   SOLE   25,420 0 0
AMERICAN EXPRESS CO COM 025816109   842,470 5,702 SH   SOLE   5,702 0 0
AMGEN INC COM 031162100   310,966 1,184 SH   SOLE   1,184 0 0
AMERICAN ELEC PWR CO INC COM 025537101   413,032 4,350 SH   SOLE   4,350 0 0
ANALOG DEVICES INC COM 032654105   14,742,852 89,879 SH   SOLE   89,417 0 462
AON PLC SHS CL A G0403H108   35,324,677 117,694 SH   SOLE   116,944 0 750
APA CORPORATION COM 03743Q108   469,134 10,050 SH   SOLE   10,050 0 0
APPLE INC COM 037833100   58,557,762 450,687 SH   SOLE   447,827 0 2,860
APTARGROUP INC COM 038336103   230,958 2,100 SH   SOLE   2,100 0 0
APTIV PLC SHS G6095L109   19,369,084 207,979 SH   SOLE   206,398 0 1,581
ARCHER DANIELS MIDLAND CO COM 039483102   202,413 2,180 SH   SOLE   2,180 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   224,418 3,310 SH   SOLE   3,310 0 0
AT&T INC COM 00206R102   444,141 24,125 SH   SOLE   24,125 0 0
AUTODESK INC COM 052769106   8,065,870 43,163 SH   SOLE   43,163 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,707,000 11,333 SH   SOLE   11,333 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,373,264 25,351 SH   SOLE   25,351 0 0
BALL CORP COM 058498106   2,354,076 46,032 SH   SOLE   46,032 0 0
BANK NEW YORK MELLON CORP COM 064058100   512,646 11,262 SH   SOLE   11,262 0 0
BANK AMERICA CORP COM 060505104   1,630,299 49,224 SH   SOLE   49,224 0 0
BARCLAYS PLC ADR 06738E204   241,098 30,910 SH   SOLE   30,910 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,343,555 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,684,618 109,047 SH   SOLE   108,357 0 690
BERRY GLOBAL GROUP INC COM 08579W103   21,224,104 351,218 SH   SOLE   348,218 0 3,000
BGC PARTNERS INC CL A 05541T101   588,207 156,023 SH   SOLE   156,023 0 0
BIOGEN INC COM 09062X103   1,462,138 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   529,292 29,082 SH   SOLE   29,082 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   70,536 17,162 SH   SOLE   17,162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   923,118 12,830 SH   SOLE   12,830 0 0
BROADCOM INC COM 11135F101   4,131,412 7,389 SH   SOLE   7,389 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   866,480 6,460 SH   SOLE   6,460 0 0
BROADSTONE NET LEASE INC COM 11135E203   608,086 37,513 SH   SOLE   37,513 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   972,649 30,917 SH   SOLE   30,917 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   450,161 14,526 SH   SOLE   14,526 0 0
CABOT CORP COM 127055101   299,911 4,487 SH   SOLE   4,487 0 0
CAMBIUM NETWORKS CORP SHS G17766109   388,586 17,932 SH   SOLE   17,932 0 0
CATALENT INC COM 148806102   594,492 13,208 SH   SOLE   13,208 0 0
CAVCO INDS INC DEL COM 149568107   225,345 996 SH   SOLE   996 0 0
CENTENE CORP DEL COM 15135B101   5,220,921 63,662 SH   SOLE   63,662 0 0
CHUBB LIMITED COM H1467J104   48,578,105 220,209 SH   SOLE   218,219 0 1,990
CHURCH & DWIGHT CO INC COM 171340102   9,714,634 120,514 SH   SOLE   120,514 0 0
CISCO SYS INC COM 17275R102   310,518 6,518 SH   SOLE   6,518 0 0
CITIGROUP INC COM NEW 172967424   5,359,619 118,497 SH   SOLE   115,077 0 3,420
CLARIVATE PLC ORD SHS G21810109   175,140 21,000 SH   SOLE   21,000 0 0
CME GROUP INC COM 12572Q105   4,923,264 29,277 SH   SOLE   29,277 0 0
COLGATE PALMOLIVE CO COM 194162103   244,249 3,100 SH   SOLE   3,100 0 0
COMCAST CORP NEW CL A 20030N101   26,485,893 757,389 SH   SOLE   752,089 0 5,300
COMMUNITY HEALTHCARE TR INC COM 20369C106   332,260 9,281 SH   SOLE   9,281 0 0
CONOCOPHILLIPS COM 20825C104   374,886 3,177 SH   SOLE   3,177 0 0
CORNING INC COM 219350105   490,886 15,369 SH   SOLE   15,369 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,343,936 2,944 SH   SOLE   2,944 0 0
CROWN CASTLE INC COM 22822V101   1,475,085 10,875 SH   SOLE   10,875 0 0
CROWN HLDGS INC COM 228368106   23,569,114 286,694 SH   SOLE   284,706 0 1,988
CUMMINS INC COM 231021106   226,299 934 SH   SOLE   934 0 0
CVS HEALTH CORP COM 126650100   1,483,119 15,915 SH   SOLE   15,915 0 0
D R HORTON INC COM 23331A109   267,420 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102   35,762,160 134,738 SH   SOLE   133,505 0 1,233
DISNEY WALT CO COM 254687106   1,083,394 12,470 SH   SOLE   12,470 0 0
DOMINOS PIZZA INC COM 25754A201   2,592,804 7,485 SH   SOLE   7,485 0 0
DOVER CORP COM 260003108   824,782 6,091 SH   SOLE   6,091 0 0
DROPBOX INC CL A 26210C104   2,815,024 125,783 SH   SOLE   125,783 0 0
EMERSON ELEC CO COM 291011104   653,208 6,800 SH   SOLE   6,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   392,191 16,260 SH   SOLE   16,260 0 0
EOG RES INC COM 26875P101   246,995 1,907 SH   SOLE   1,907 0 0
EQT CORP COM 26884L109   2,696,995 79,722 SH   SOLE   79,722 0 0
EQUINIX INC COM 29444U700   1,649,366 2,518 SH   SOLE   2,518 0 0
ESAB CORPORATION COM 29605J106   551,263 11,749 SH   SOLE   11,749 0 0
LAUDER ESTEE COS INC CL A 518439104   750,533 3,025 SH   SOLE   3,025 0 0
EVERCORE INC CLASS A 29977A105   472,753 4,334 SH   SOLE   4,334 0 0
EXP WORLD HLDGS INC COM 30212W100   221,955 20,032 SH   SOLE   20,032 0 0
EXXON MOBIL CORP COM 30231G102   1,157,157 10,491 SH   SOLE   10,491 0 0
FMC CORP COM NEW 302491303   1,497,600 12,000 SH   SOLE   12,000 0 0
FEDEX CORP COM 31428X106   204,376 1,180 SH   SOLE   1,180 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   13,991,009 206,205 SH   SOLE   204,644 0 1,561
FISERV INC COM 337738108   21,350,027 211,240 SH   SOLE   209,638 0 1,602
FRANCO NEV CORP COM 351858105   21,978,330 161,037 SH   SOLE   159,834 0 1,203
GENERAL ELECTRIC CO COM NEW 369604301   385,898 4,606 SH   SOLE   4,606 0 0
GENERAL MTRS CO COM 37045V100   5,202,359 154,648 SH   SOLE   151,545 0 3,103
GENERAL DYNAMICS CORP COM 369550108   1,016,010 4,095 SH   SOLE   4,095 0 0
GLOBAL PMTS INC COM 37940X102   13,801,408 138,959 SH   SOLE   137,559 0 1,400
GOLDMAN SACHS GROUP INC COM 38141G104   698,092 2,033 SH   SOLE   2,033 0 0
HERSHEY CO COM 427866108   494,402 2,135 SH   SOLE   2,135 0 0
HIBBETT INC COM 428567101   609,273 8,931 SH   SOLE   8,931 0 0
HOLOGIC INC COM 436440101   283,829 3,794 SH   SOLE   3,794 0 0
HOME DEPOT INC COM 437076102   824,079 2,609 SH   SOLE   2,609 0 0
HONEYWELL INTL INC COM 438516106   496,747 2,318 SH   SOLE   2,318 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   360,678 2,560 SH   SOLE   2,560 0 0
IDEXX LABS INC COM 45168D104   314,129 770 SH   SOLE   770 0 0
ILLINOIS TOOL WKS INC COM 452308109   293,660 1,333 SH   SOLE   1,333 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   231,219 50,265 SH   SOLE   50,265 0 0
INMODE LTD SHS M5425M103   425,473 11,918 SH   SOLE   11,918 0 0
INSTALLED BLDG PRODS INC COM 45780R101   653,642 7,636 SH   SOLE   7,636 0 0
INTEL CORP COM 458140100   318,852 12,064 SH   SOLE   12,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,902,610 330,467 SH   SOLE   328,367 0 2,100
INTERNATIONAL PAPER CO COM 460146103   207,780 6,000 SH   SOLE   6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   533,353 2,010 SH   SOLE   2,010 0 0
IQVIA HLDGS INC COM 46266C105   4,570,276 22,306 SH   SOLE   22,306 0 0
JOHNSON & JOHNSON COM 478160104   9,508,186 53,825 SH   SOLE   53,825 0 0
JPMORGAN CHASE & CO COM 46625H100   29,358,245 218,928 SH   SOLE   217,028 0 1,900
KINDER MORGAN INC DEL COM 49456B101   1,718,649 95,058 SH   SOLE   95,058 0 0
KRAFT HEINZ CO COM 500754106   400,709 9,843 SH   SOLE   9,843 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,204,495 5,785 SH   SOLE   5,785 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   214,287 910 SH   SOLE   910 0 0
LENNAR CORP CL A 526057104   248,875 2,750 SH   SOLE   2,750 0 0
LILLY ELI & CO COM 532457108   715,949 1,957 SH   SOLE   1,957 0 0
LINCOLN NATL CORP IND COM 534187109   368,640 12,000 SH   SOLE   12,000 0 0
LIVENT CORP COM 53814L108   223,001 11,223 SH   SOLE   11,223 0 0
LOWES COS INC COM 548661107   557,872 2,800 SH   SOLE   2,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   381,295 7,594 SH   SOLE   7,594 0 0
MARKEL CORP COM 570535104   864,273 656 SH   SOLE   656 0 0
MASIMO CORP COM 574795100   1,322,969 8,942 SH   SOLE   8,942 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,166,572 14,858 SH   SOLE   14,858 0 0
MCCORMICK & CO INC COM NON VTG 579780206   221,731 2,675 SH   SOLE   2,675 0 0
MCDONALDS CORP COM 580135101   632,208 2,399 SH   SOLE   2,399 0 0
MERCK & CO INC COM 58933Y105   1,379,441 12,433 SH   SOLE   12,433 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   448,089 310 SH   SOLE   310 0 0
MICROSOFT CORP COM 594918104   90,972,120 379,335 SH   SOLE   377,655 0 1,680
MID-AMER APT CMNTYS INC COM 59522J103   339,098 2,160 SH   SOLE   2,160 0 0
MONDELEZ INTL INC CL A 609207105   25,467,232 382,104 SH   SOLE   378,804 0 3,300
NEW YORK TIMES CO CL A 650111107   411,495 12,677 SH   SOLE   12,677 0 0
NIKE INC CL B 654106103   593,475 5,072 SH   SOLE   5,072 0 0
NVIDIA CORPORATION COM 67066G104   208,980 1,430 SH   SOLE   1,430 0 0
ORACLE CORP COM 68389X105   37,712,629 461,373 SH   SOLE   458,313 0 3,060
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   7,845 21,145 SH   SOLE   21,145 0 0
PARKER-HANNIFIN CORP COM 701094104   339,597 1,167 SH   SOLE   1,167 0 0
PAYA HOLDINGS INC COM CL A 70434P103   107,961 13,718 SH   SOLE   13,718 0 0
PEPSICO INC COM 713448108   4,964,356 27,479 SH   SOLE   27,479 0 0
PFIZER INC COM 717081103   2,220,178 43,329 SH   SOLE   43,329 0 0
PHILIP MORRIS INTL INC COM 718172109   1,086,287 10,733 SH   SOLE   10,733 0 0
PHILLIPS 66 COM 718546104   204,205 1,962 SH   SOLE   1,962 0 0
PROCTER AND GAMBLE CO COM 742718109   2,351,150 15,513 SH   SOLE   15,513 0 0
PROGRESSIVE CORP COM 743315103   309,747 2,388 SH   SOLE   2,388 0 0
PROLOGIS INC. COM 74340W103   18,816,892 166,920 SH   SOLE   165,520 0 1,400
PTC INC COM 69370C100   3,125,481 26,037 SH   SOLE   26,037 0 0
PURE STORAGE INC CL A 74624M102   2,223,756 83,100 SH   SOLE   83,100 0 0
RANGE RES CORP COM 75281A109   259,733 10,381 SH   SOLE   10,381 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,218,485 56,516 SH   SOLE   56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   20,927,729 323,608 SH   SOLE   320,908 0 2,700
ROYAL GOLD INC COM 780287108   455,840 4,044 SH   SOLE   4,044 0 0
S&P GLOBAL INC COM 78409V104   2,155,674 6,436 SH   SOLE   6,436 0 0
SABRE CORP COM 78573M104   451,795 73,106 SH   SOLE   73,106 0 0
SAPIENS INTL CORP N V SHS G7T16G103   532,889 28,836 SH   SOLE   28,836 0 0
SCHLUMBERGER LTD COM STK 806857108   4,542,122 84,963 SH   SOLE   84,963 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   476,474 9,806 SH   SOLE   9,806 0 0
SHERWIN WILLIAMS CO COM 824348106   711,515 2,998 SH   SOLE   2,998 0 0
SHUTTERSTOCK INC COM 825690100   322,014 6,108 SH   SOLE   6,108 0 0
SIGNET JEWELERS LIMITED SHS G81276100   280,432 4,124 SH   SOLE   4,124 0 0
SMITH A O CORP COM 831865209   203,145 3,549 SH   SOLE   3,549 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,448,869 8,645 SH   SOLE   8,645 0 0
STARBUCKS CORP COM 855244109   2,083,101 20,999 SH   SOLE   20,999 0 0
STATE STR CORP COM 857477103   581,775 7,500 SH   SOLE   7,500 0 0
STRYKER CORPORATION COM 863667101   613,914 2,511 SH   SOLE   2,511 0 0
SYSCO CORP COM 871829107   275,679 3,606 SH   SOLE   3,606 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,206,538 243,745 SH   SOLE   237,627 0 6,118
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,900,224 104,679 SH   SOLE   103,442 0 1,237
TEXAS PACIFIC LAND CORPORATI COM 88262P102   278,963 119 SH   SOLE   119 0 0
COCA COLA CO COM 191216100   329,500 5,180 SH   SOLE   5,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   59,314,269 107,709 SH   SOLE   106,979 0 730
TJX COS INC NEW COM 872540109   497,500 6,250 SH   SOLE   6,250 0 0
TRIMBLE INC COM 896239100   1,147,712 22,700 SH   SOLE   22,700 0 0
UIPATH INC CL A 90364P105   289,864 22,806 SH   SOLE   22,806 0 0
UNION BANKSHARES INC COM 905400107   1,135,476 47,292 SH   SOLE   47,292 0 0
UNION PAC CORP COM 907818108   338,767 1,636 SH   SOLE   1,636 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,416,274 8,147 SH   SOLE   8,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,784,505 5,252 SH   SOLE   5,252 0 0
VERISK ANALYTICS INC COM 92345Y106   529,260 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   202,201 5,132 SH   SOLE   5,132 0 0
VIRTU FINL INC CL A 928254101   2,714,183 132,983 SH   SOLE   132,983 0 0
VISA INC COM CL A 92826C839   638,654 3,074 SH   SOLE   3,074 0 0
VMWARE INC CL A COM 928563402   10,096,028 82,242 SH   SOLE   80,156 0 2,086
WALGREENS BOOTS ALLIANCE INC COM 931427108   558,345 14,945 SH   SOLE   14,945 0 0
WELLS FARGO CO NEW COM 949746101   1,657,670 40,147 SH   SOLE   40,147 0 0
WESTERN ALLIANCE BANCORP COM 957638109   496,433 8,335 SH   SOLE   8,335 0 0
WEX INC COM 96208T104   217,654 1,330 SH   SOLE   1,330 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,170,206 132,298 SH   SOLE   132,298 0 0
WHIRLPOOL CORP COM 963320106   315,456 2,230 SH   SOLE   2,230 0 0
WILLIAMS COS INC COM 969457100   792,890 24,100 SH   SOLE   24,100 0 0
YUM BRANDS INC COM 988498101   391,925 3,060 SH   SOLE   3,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,204,156 8,525 SH   SOLE   8,525 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   342,364 13,889 SH   SOLE   13,889 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   588,745 2,211 SH   SOLE   2,211 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,206,555 9,190 SH   SOLE   9,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804   330,578 3,493 SH   SOLE   3,493 0 0
ISHARES TR CORE S&P500 ETF 464287200   624,341 1,625 SH   SOLE   1,625 0 0
ISHARES TR EXPANDED TECH 464287515   338,234 1,322 SH   SOLE   1,322 0 0
ISHARES TR RUS 1000 ETF 464287622   5,893,507 27,995 SH   SOLE   27,995 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,240,450 5,790 SH   SOLE   5,790 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,306,131 7,491 SH   SOLE   7,491 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   354,995 2,560 SH   SOLE   2,560 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   224,084 7,420 SH   SOLE   7,420 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,574,460 18,000 SH   SOLE   18,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   511,883 3,768 SH   SOLE   3,768 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,331,757 25,535 SH   SOLE   25,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,852,381 17,918 SH   SOLE   17,918 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   314,824 711 SH   SOLE   711 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,806,855 7,989 SH   SOLE   7,989 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   274,711 1,434 SH   SOLE   1,434 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   345,307 2,274 SH   SOLE   2,274 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   514,537 10,262 SH   SOLE   10,262 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   710,972 16,940 SH   SOLE   16,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   322,248 8,267 SH   SOLE   8,267 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   279,006 2,100 SH   SOLE   2,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   432,801 1,355 SH   SOLE   1,355 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   549,764 3,195 SH   SOLE   3,195 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   268,637 3,257 SH   SOLE   3,257 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   233,089 3,100 SH   SOLE   3,100 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   205,666 3,557 SH   SOLE   3,557 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,800,732 14,649 SH   SOLE   14,649 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   208,449 1,485 SH   SOLE   1,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   202,894 1,875 SH   SOLE   1,875 0 0