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   572,625 5,655 SH   SOLE   5,655 0 0
ABBVIE INC COM 00287Y109   1,193,522 7,489 SH   SOLE   7,489 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   678,799 2,375 SH   SOLE   2,375 0 0
ACUITY BRANDS INC COM 00508Y102   387,753 2,122 SH   SOLE   2,122 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,701,061 64,097 SH   SOLE   63,637 0 460
ADVANCED DRAIN SYS INC DEL COM 00790R104   312,840 3,715 SH   SOLE   3,715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   235,593 1,703 SH   SOLE   1,703 0 0
AIR PRODS & CHEMS INC COM 009158106   1,820,050 6,337 SH   SOLE   6,337 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   252,687 2,012 SH   SOLE   2,012 0 0
ALPHABET INC CAP STK CL C 02079K107   37,061,440 356,360 SH   SOLE   353,900 0 2,460
ALPHABET INC CAP STK CL A 02079K305   39,045,113 376,411 SH   SOLE   373,211 0 3,200
ALPHATEC HLDGS INC COM NEW 02081G201   1,560,000 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209S103   2,504,521 56,130 SH   SOLE   56,130 0 0
AMAZON COM INC COM 023135106   435,884 4,220 SH   SOLE   4,220 0 0
AMEDISYS INC COM 023436108   756,020 10,279 SH   SOLE   10,279 0 0
AMERICAN EXPRESS CO COM 025816109   965,287 5,852 SH   SOLE   5,852 0 0
AMGEN INC COM 031162100   238,849 988 SH   SOLE   988 0 0
AMERICAN ELEC PWR CO INC COM 025537101   395,806 4,350 SH   SOLE   4,350 0 0
ANALOG DEVICES INC COM 032654105   17,542,127 88,947 SH   SOLE   88,485 0 462
AON PLC SHS CL A G0403H108   37,072,744 117,583 SH   SOLE   116,833 0 750
APA CORPORATION COM 03743Q108   362,403 10,050 SH   SOLE   10,050 0 0
APPLE INC COM 037833100   75,453,128 457,569 SH   SOLE   454,709 0 2,860
APTARGROUP INC COM 038336103   248,199 2,100 SH   SOLE   2,100 0 0
APTIV PLC SHS G6095L109   19,455,878 173,419 SH   SOLE   171,838 0 1,581
ARES CAPITAL CORP COM 04010L103   326,300 17,855 SH   SOLE   17,855 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   229,747 3,310 SH   SOLE   3,310 0 0
AT&T INC COM 00206R102   464,406 24,125 SH   SOLE   24,125 0 0
AUTODESK INC COM 052769106   8,002,295 38,443 SH   SOLE   38,443 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,535,756 11,390 SH   SOLE   11,390 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,668,094 30,596 SH   SOLE   30,596 0 0
BALL CORP COM 058498106   2,536,824 46,032 SH   SOLE   46,032 0 0
BANK NEW YORK MELLON CORP COM 064058100   511,745 11,262 SH   SOLE   11,262 0 0
BANK AMERICA CORP COM 060505104   1,415,900 49,507 SH   SOLE   49,507 0 0
BARCLAYS PLC ADR 06738E204   222,243 30,910 SH   SOLE   30,910 0 0
BELDEN INC COM 077454106   642,272 7,402 SH   SOLE   7,402 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,328,000 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,965,318 110,002 SH   SOLE   109,312 0 690
BERRY GLOBAL GROUP INC COM 08579W103   21,597,982 366,689 SH   SOLE   363,689 0 3,000
BGC PARTNERS INC CL A 05541T101   808,113 154,515 SH   SOLE   154,515 0 0
BIOGEN INC COM 09062X103   1,467,998 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   632,533 29,082 SH   SOLE   29,082 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   63,373 16,418 SH   SOLE   16,418 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   913,090 13,174 SH   SOLE   13,174 0 0
BROADCOM INC COM 11135F101   4,587,653 7,151 SH   SOLE   7,151 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   946,842 6,460 SH   SOLE   6,460 0 0
BROADSTONE NET LEASE INC COM 11135E203   638,096 37,513 SH   SOLE   37,513 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,049,952 32,217 SH   SOLE   32,217 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   490,543 14,526 SH   SOLE   14,526 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   248,704 7,116 SH   SOLE   7,116 0 0
CABLE ONE INC COM 12685J105   213,408 304 SH   SOLE   304 0 0
CABOT CORP COM 127055101   340,358 4,441 SH   SOLE   4,441 0 0
CAMBIUM NETWORKS CORP SHS G17766109   312,900 17,658 SH   SOLE   17,658 0 0
CATALENT INC COM 148806102   657,231 10,002 SH   SOLE   10,002 0 0
CENTENE CORP DEL COM 15135B101   3,956,756 62,597 SH   SOLE   62,597 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,547,090 19,593 SH   SOLE   19,593 0 0
CHUBB LIMITED COM H1467J104   39,919,719 205,581 SH   SOLE   203,591 0 1,990
CHURCH & DWIGHT CO INC COM 171340102   10,404,619 117,686 SH   SOLE   117,686 0 0
CISCO SYS INC COM 17275R102   240,622 4,603 SH   SOLE   4,603 0 0
CITIGROUP INC COM NEW 172967424   5,368,764 114,497 SH   SOLE   111,077 0 3,420
CLARIVATE PLC ORD SHS G21810109   197,190 21,000 SH   SOLE   21,000 0 0
CME GROUP INC COM 12572Q105   6,487,215 33,872 SH   SOLE   33,872 0 0
COLGATE PALMOLIVE CO COM 194162103   255,811 3,404 SH   SOLE   3,404 0 0
COMCAST CORP NEW CL A 20030N101   29,047,779 766,230 SH   SOLE   760,930 0 5,300
COMMUNITY HEALTHCARE TR INC COM 20369C106   336,537 9,195 SH   SOLE   9,195 0 0
CONOCOPHILLIPS COM 20825C104   315,190 3,177 SH   SOLE   3,177 0 0
CORNING INC COM 219350105   542,218 15,369 SH   SOLE   15,369 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,462,785 2,944 SH   SOLE   2,944 0 0
CROWN CASTLE INC COM 22822V101   1,471,169 10,992 SH   SOLE   10,992 0 0
CROWN HLDGS INC COM 228368106   23,810,555 287,880 SH   SOLE   285,892 0 1,988
CUMMINS INC COM 231021106   234,580 982 SH   SOLE   982 0 0
CVS HEALTH CORP COM 126650100   772,824 10,400 SH   SOLE   10,400 0 0
D R HORTON INC COM 23331A109   293,070 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102   33,890,055 134,463 SH   SOLE   133,230 0 1,233
DISNEY WALT CO COM 254687106   1,256,932 12,553 SH   SOLE   12,553 0 0
DOMINOS PIZZA INC COM 25754A201   2,386,939 7,236 SH   SOLE   7,236 0 0
DOVER CORP COM 260003108   925,467 6,091 SH   SOLE   6,091 0 0
ELEVANCE HEALTH INC COM 036752103   2,114,206 4,598 SH   SOLE   4,598 0 0
EMERSON ELEC CO COM 291011104   592,552 6,800 SH   SOLE   6,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   421,134 16,260 SH   SOLE   16,260 0 0
EOG RES INC COM 26875P101   218,599 1,907 SH   SOLE   1,907 0 0
EQT CORP COM 26884L109   3,429,208 107,465 SH   SOLE   107,465 0 0
EQUINIX INC COM 29444U700   1,767,990 2,452 SH   SOLE   2,452 0 0
ESAB CORPORATION COM 29605J106   564,000 9,548 SH   SOLE   9,548 0 0
LAUDER ESTEE COS INC CL A 518439104   745,541 3,025 SH   SOLE   3,025 0 0
EVERCORE INC CLASS A 29977A105   497,749 4,314 SH   SOLE   4,314 0 0
EXP WORLD HLDGS INC COM 30212W100   253,546 19,980 SH   SOLE   19,980 0 0
EXXON MOBIL CORP COM 30231G102   1,150,443 10,491 SH   SOLE   10,491 0 0
FMC CORP COM NEW 302491303   1,465,560 12,000 SH   SOLE   12,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,959,500 220,127 SH   SOLE   218,566 0 1,561
FISERV INC COM 337738108   23,967,107 212,042 SH   SOLE   210,440 0 1,602
FRANCO NEV CORP COM 351858105   23,542,034 161,468 SH   SOLE   160,265 0 1,203
GENERAL ELECTRIC CO COM NEW 369604301   440,290 4,606 SH   SOLE   4,606 0 0
GENERAL MTRS CO COM 37045V100   5,673,296 154,670 SH   SOLE   151,567 0 3,103
GENERAL DYNAMICS CORP COM 369550108   934,520 4,095 SH   SOLE   4,095 0 0
GLOBAL PMTS INC COM 37940X102   15,814,099 150,267 SH   SOLE   148,867 0 1,400
GLOBUS MED INC CL A 379577208   4,976,390 87,860 SH   SOLE   87,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   665,015 2,033 SH   SOLE   2,033 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   783,461 30,736 SH   SOLE   30,736 0 0
HERSHEY CO COM 427866108   543,165 2,135 SH   SOLE   2,135 0 0
HIBBETT INC COM 428567101   523,801 8,881 SH   SOLE   8,881 0 0
HOLOGIC INC COM 436440101   306,176 3,794 SH   SOLE   3,794 0 0
HOME DEPOT INC COM 437076102   733,373 2,485 SH   SOLE   2,485 0 0
HONEYWELL INTL INC COM 438516106   320,317 1,676 SH   SOLE   1,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   335,590 2,560 SH   SOLE   2,560 0 0
IDEXX LABS INC COM 45168D104   385,062 770 SH   SOLE   770 0 0
ILLINOIS TOOL WKS INC COM 452308109   376,861 1,548 SH   SOLE   1,548 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   254,403 49,981 SH   SOLE   49,981 0 0
INMODE LTD SHS M5425M103   373,804 11,696 SH   SOLE   11,696 0 0
INSTALLED BLDG PRODS INC COM 45780R101   465,470 4,082 SH   SOLE   4,082 0 0
INTEL CORP COM 458140100   364,728 11,164 SH   SOLE   11,164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,748,177 333,188 SH   SOLE   331,088 0 2,100
INTUITIVE SURGICAL INC COM NEW 46120E602   513,495 2,010 SH   SOLE   2,010 0 0
IQVIA HLDGS INC COM 46266C105   2,737,323 13,763 SH   SOLE   13,763 0 0
JOHNSON & JOHNSON COM 478160104   8,439,130 54,446 SH   SOLE   54,446 0 0
JPMORGAN CHASE & CO COM 46625H100   28,646,308 219,832 SH   SOLE   217,932 0 1,900
KINDER MORGAN INC DEL COM 49456B101   1,664,466 95,058 SH   SOLE   95,058 0 0
KRAFT HEINZ CO COM 500754106   380,629 9,843 SH   SOLE   9,843 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,135,248 5,785 SH   SOLE   5,785 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   208,772 910 SH   SOLE   910 0 0
LILLY ELI & CO COM 532457108   672,073 1,957 SH   SOLE   1,957 0 0
LIVENT CORP COM 53814L108   243,764 11,223 SH   SOLE   11,223 0 0
LOWES COS INC COM 548661107   559,916 2,800 SH   SOLE   2,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   412,050 7,594 SH   SOLE   7,594 0 0
MARKEL CORP COM 570535104   853,310 668 SH   SOLE   668 0 0
MASIMO CORP COM 574795100   1,422,988 7,711 SH   SOLE   7,711 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,307,603 14,605 SH   SOLE   14,605 0 0
MCDONALDS CORP COM 580135101   737,052 2,636 SH   SOLE   2,636 0 0
MERCK & CO INC COM 58933Y105   1,353,600 12,723 SH   SOLE   12,723 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   486,607 318 SH   SOLE   318 0 0
MICROSOFT CORP COM 594918104   102,600,492 355,881 SH   SOLE   354,201 0 1,680
MID-AMER APT CMNTYS INC COM 59522J103   326,246 2,160 SH   SOLE   2,160 0 0
MONDELEZ INTL INC CL A 609207105   27,376,534 392,664 SH   SOLE   389,364 0 3,300
NEW YORK TIMES CO CL A 650111107   492,882 12,677 SH   SOLE   12,677 0 0
NIKE INC CL B 654106103   708,737 5,779 SH   SOLE   5,779 0 0
NVIDIA CORPORATION COM 67066G104   334,713 1,205 SH   SOLE   1,205 0 0
ORACLE CORP COM 68389X105   42,880,350 461,476 SH   SOLE   458,416 0 3,060
PARKER-HANNIFIN CORP COM 701094104   392,240 1,167 SH   SOLE   1,167 0 0
PEPSICO INC COM 713448108   4,939,601 27,096 SH   SOLE   27,096 0 0
PFIZER INC COM 717081103   1,767,823 43,329 SH   SOLE   43,329 0 0
PHILIP MORRIS INTL INC COM 718172109   1,043,784 10,733 SH   SOLE   10,733 0 0
PHILLIPS 66 COM 718546104   217,764 2,148 SH   SOLE   2,148 0 0
PROCTER AND GAMBLE CO COM 742718109   2,335,176 15,705 SH   SOLE   15,705 0 0
PROGRESSIVE CORP COM 743315103   341,627 2,388 SH   SOLE   2,388 0 0
PROLOGIS INC. COM 74340W103   20,881,382 167,359 SH   SOLE   165,959 0 1,400
PTC INC COM 69370C100   1,922,039 14,989 SH   SOLE   14,989 0 0
PURE STORAGE INC CL A 74624M102   2,119,881 83,100 SH   SOLE   83,100 0 0
RANGE RES CORP COM 75281A109   273,117 10,318 SH   SOLE   10,318 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,048,937 56,516 SH   SOLE   56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   23,346,525 347,729 SH   SOLE   344,237 0 3,492
ROYAL GOLD INC COM 780287108   515,078 3,971 SH   SOLE   3,971 0 0
S&P GLOBAL INC COM 78409V104   2,174,120 6,306 SH   SOLE   6,306 0 0
SABRE CORP COM 78573M104   212,651 49,569 SH   SOLE   49,569 0 0
SAPIENS INTL CORP N V SHS G7T16G103   622,951 28,681 SH   SOLE   28,681 0 0
SCHLUMBERGER LTD COM STK 806857108   4,098,770 83,478 SH   SOLE   83,478 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   544,111 7,802 SH   SOLE   7,802 0 0
SHERWIN WILLIAMS CO COM 824348106   673,860 2,998 SH   SOLE   2,998 0 0
SIGNET JEWELERS LIMITED SHS G81276100   318,898 4,100 SH   SOLE   4,100 0 0
SMITH A O CORP COM 831865209   235,248 3,402 SH   SOLE   3,402 0 0
SNAP ON INC COM 833034101   1,191,985 4,828 SH   SOLE   4,828 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,627,648 8,645 SH   SOLE   8,645 0 0
STARBUCKS CORP COM 855244109   2,191,103 21,042 SH   SOLE   21,042 0 0
STATE STR CORP COM 857477103   567,675 7,500 SH   SOLE   7,500 0 0
STRYKER CORPORATION COM 863667101   726,521 2,545 SH   SOLE   2,545 0 0
SYSCO CORP COM 871829107   295,868 3,831 SH   SOLE   3,831 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,326,921 237,374 SH   SOLE   231,256 0 6,118
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,531,997 138,575 SH   SOLE   137,338 0 1,237
COCA COLA CO COM 191216100   409,026 6,594 SH   SOLE   6,594 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   62,031,821 107,625 SH   SOLE   106,895 0 730
TJX COS INC NEW COM 872540109   489,750 6,250 SH   SOLE   6,250 0 0
TRIMBLE INC COM 896239100   1,189,934 22,700 SH   SOLE   22,700 0 0
UIPATH INC CL A 90364P105   396,259 22,566 SH   SOLE   22,566 0 0
UNION BANKSHARES INC COM 905400107   1,045,626 47,292 SH   SOLE   47,292 0 0
UNION PAC CORP COM 907818108   337,513 1,677 SH   SOLE   1,677 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,566,663 8,076 SH   SOLE   8,076 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,513,706 5,319 SH   SOLE   5,319 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   270,314 15,385 SH   SOLE   15,385 0 0
VIRTU FINL INC CL A 928254101   1,835,662 97,125 SH   SOLE   97,125 0 0
VISA INC COM CL A 92826C839   630,386 2,796 SH   SOLE   2,796 0 0
VMWARE INC CL A COM 928563402   9,950,795 79,702 SH   SOLE   77,616 0 2,086
WALGREENS BOOTS ALLIANCE INC COM 931427108   516,798 14,945 SH   SOLE   14,945 0 0
WELLS FARGO CO NEW COM 949746101   1,496,957 40,047 SH   SOLE   40,047 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,870,415 121,894 SH   SOLE   121,894 0 0
WHIRLPOOL CORP COM 963320106   294,405 2,230 SH   SOLE   2,230 0 0
WILLIAMS COS INC COM 969457100   719,626 24,100 SH   SOLE   24,100 0 0
YUM BRANDS INC COM 988498101   404,165 3,060 SH   SOLE   3,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,232,885 8,525 SH   SOLE   8,525 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   566,223 23,851 SH   SOLE   23,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   870,041 2,711 SH   SOLE   2,711 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,186,980 9,190 SH   SOLE   9,190 0 0
ISHARES TR CORE S&P SCP ETF 464287804   327,329 3,385 SH   SOLE   3,385 0 0
ISHARES TR CORE S&P US VLU 464287663   333,043 4,514 SH   SOLE   4,514 0 0
ISHARES TR CORE S&P500 ETF 464287200   729,667 1,775 SH   SOLE   1,775 0 0
ISHARES TR EXPANDED TECH 464287515   402,813 1,322 SH   SOLE   1,322 0 0
ISHARES TR RUS 1000 ETF 464287622   6,295,178 27,950 SH   SOLE   27,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,428,842 5,848 SH   SOLE   5,848 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,337,643 7,498 SH   SOLE   7,498 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   223,418 985 SH   SOLE   985 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   468,060 3,416 SH   SOLE   3,416 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,490,940 18,000 SH   SOLE   18,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   487,805 3,768 SH   SOLE   3,768 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,614,579 25,186 SH   SOLE   25,186 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   203,384 6,332 SH   SOLE   6,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,516,121 13,474 SH   SOLE   13,474 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   325,930 711 SH   SOLE   711 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,379,741 8,987 SH   SOLE   8,987 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   277,508 1,434 SH   SOLE   1,434 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   350,065 2,273 SH   SOLE   2,273 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   548,602 10,260 SH   SOLE   10,260 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   765,180 16,940 SH   SOLE   16,940 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   333,987 8,267 SH   SOLE   8,267 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   294,420 2,100 SH   SOLE   2,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   522,312 1,355 SH   SOLE   1,355 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   342,604 2,158 SH   SOLE   2,158 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,925,423 14,333 SH   SOLE   14,333 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   205,093 1,485 SH   SOLE   1,485 0 0