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 537 3,604 SH   SOLE   3,604 0 0
ABBOTT LABS COM 002824100 565 4,777 SH   SOLE   4,777 0 0
ABBVIE INC COM 00287y109 1,190 7,340 SH   SOLE   7,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 578 1,715 SH   SOLE   1,715 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 1,657 3,636 SH   SOLE   3,636 0 0
AGCO CORP COM 001084102 303 2,075 SH   SOLE   2,075 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 225 1,703 SH   SOLE   1,703 0 0
AIR PRODS & CHEMS INC COM 009158106 1,556 6,227 SH   SOLE   6,227 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 435 2,163 SH   SOLE   2,163 0 0
ALPHABET INC CAP STK CL A 02079K305 49,950 17,959 SH   SOLE   17,799 0 160
ALPHABET INC CAP STK CL C 02079K107 51,101 18,296 SH   SOLE   18,173 0 123
ALPHATEC HLDGS INC COM NEW 02081g201 1,150 100,000 SH   SOLE   100,000 0 0
ALTRIA GROUP INC COM 02209s103 1,010 19,335 SH   SOLE   19,335 0 0
AMAZON COM INC COM 023135106 1,337 410 SH   SOLE   410 0 0
AMEDISYS INC COM 023436108 3,661 21,248 SH   SOLE   21,248 0 0
AMERICAN EXPRESS CO COM 025816109 1,066 5,702 SH   SOLE   5,702 0 0
AMGEN INC COM 031162100 402 1,662 SH   SOLE   1,662 0 0
AMERICAN ELEC PWR CO INC COM 025537101 434 4,350 SH   SOLE   4,350 0 0
ANALOG DEVICES INC COM 032654105 28,133 170,315 SH   SOLE   169,235 0 1,080
AON PLC SHS CL A G0403H108 38,914 119,505 SH   SOLE   118,755 0 750
APA CORPORATION COM 03743Q108 415 10,050 SH   SOLE   10,050 0 0
APPLE INC COM 037833100 83,106 475,951 SH   SOLE   473,091 0 2,860
APTIV PLC SHS g6095l109 30,232 252,544 SH   SOLE   250,144 0 2,400
ASTRAZENECA PLC SPONSORED ADR 046353108 220 3,310 SH   SOLE   3,310 0 0
AT&T INC COM 00206R102 972 41,153 SH   SOLE   41,153 0 0
AUTODESK INC COM 052769106 3,330 15,534 SH   SOLE   15,534 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,459 10,806 SH   SOLE   10,806 0 0
AXIS CAP HLDGS LTD SHS g0692u109 2,138 35,351 SH   SOLE   35,351 0 0
BALL CORP COM 058498106 4,026 44,732 SH   SOLE   44,732 0 0
BANK NEW YORK MELLON CORP COM 064058100 559 11,262 SH   SOLE   11,262 0 0
BARCLAYS PLC ADR 06738e204 257 32,545 SH   SOLE   32,545 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,971 110,429 SH   SOLE   109,739 0 690
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   5 0 0
BERRY GLOBAL GROUP INC COM 08579w103 20,163 347,875 SH   SOLE   344,875 0 3,000
BGC PARTNERS INC CL A 05541T101 155 35,125 SH   SOLE   35,125 0 0
BIOGEN INC COM 09062x103 1,112 5,280 SH   SOLE   5,280 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062w204 531 23,352 SH   SOLE   23,352 0 0
BK OF AMERICA CORP COM 060505104 2,017 48,924 SH   SOLE   48,924 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 107 17,360 SH   SOLE   17,360 0 0
BRIGHTVIEW HLDGS INC COM 10948c107 5,510 404,841 SH   SOLE   404,841 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 944 12,933 SH   SOLE   12,933 0 0
BROADCOM INC COM 11135F101 4,920 7,814 SH   SOLE   7,814 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 1,006 6,460 SH   SOLE   6,460 0 0
BROADSTONE NET LEASE INC COM 11135E203 817 37,513 SH   SOLE   37,513 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,207 21,330 SH   SOLE   21,330 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 641 9,684 SH   SOLE   9,684 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 325 7,431 SH   SOLE   7,431 0 0
BROOKFIELD RENEWABLE PARTNER PARTERNSHIP UNIT G16258108 259 6,306 SH   SOLE   6,306 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3,224 136,362 SH   SOLE   136,362 0 0
CARRIAGE SVCS INC COM 143905107 203 3,813 SH   SOLE   3,813 0 0
CAVCO INDS INC DEL COM 149568107 250 1,040 SH   SOLE   1,040 0 0
CDK GLOBAL INC COM 12508E101 29,326 602,428 SH   SOLE   597,818 0 4,610
CENTENE CORP DEL COM 15135B101 6,984 82,958 SH   SOLE   82,958 0 0
CHUBB LIMITED COM H1467J104 53,223 248,822 SH   SOLE   246,832 0 1,990
CHURCH & DWIGHT CO INC COM 171340102 3,041 30,595 SH   SOLE   30,595 0 0
CISCO SYS INC COM 17275r102 1,140 20,448 SH   SOLE   20,448 0 0
CITIGROUP INC COM NEW 172967424 7,206 134,941 SH   SOLE   131,521 0 3,420
CLARIVATE PLC ORD SHS G21810109 352 21,000 SH   SOLE   21,000 0 0
CME GROUP INC COM 12572Q105 5,806 24,409 SH   SOLE   24,409 0 0
COCA COLA CO COM 191216100 294 4,741 SH   SOLE   4,741 0 0
COLGATE PALMOLIVE CO COM 194162103 356 4,700 SH   SOLE   4,700 0 0
COMCAST CORP NEW CL A 20030N101 32,512 694,404 SH   SOLE   689,104 0 5,300
CONOCOPHILLIPS COM 20825c104 310 3,102 SH   SOLE   3,102 0 0
COOPER COS INC COM NEW 216648402 292 700 SH   SOLE   700 0 0
CORNING INC COM 219350105 567 15,369 SH   SOLE   15,369 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,281 2,224 SH   SOLE   2,224 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 2,008 10,875 SH   SOLE   10,875 0 0
CROWN HLDGS INC COM 228368106 34,472 275,577 SH   SOLE   273,589 0 1,988
CVS HEALTH CORP COM 126650100 1,575 15,565 SH   SOLE   15,565 0 0
D R HORTON INC COM 23331A109 224 3,000 SH   SOLE   3,000 0 0
DANAHER CORPORATION COM 235851102 43,432 148,067 SH   SOLE   146,834 0 1,233
DIGITAL RLTY TR INC COM 253868103 221 1,559 SH   SOLE   1,559 0 0
DISNEY WALT CO COM 254687106 1,183 8,628 SH   SOLE   8,628 0 0
DOMINOS PIZZA INC COM 25754A201 5,342 13,126 SH   SOLE   13,126 0 0
DOVER CORP COM 260003108 1,130 7,204 SH   SOLE   7,204 0 0
DROPBOX INC CL A 26210C104 4,935 212,245 SH   SOLE   212,245 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 243 2,067 SH   SOLE   2,067 0 0
LILLY ELI & CO COM 532457108 543 1,895 SH   SOLE   1,895 0 0
EMERSON ELEC CO COM 291011104 667 6,800 SH   SOLE   6,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 420 16,260 SH   SOLE   16,260 0 0
EOG RES INC COM 26875p101 227 1,907 SH   SOLE   1,907 0 0
EQT CORP COM 26884L109 1,484 43,134 SH   SOLE   43,134 0 0
EQUINIX INC COM 29444u700 1,945 2,622 SH   SOLE   2,622 0 0
EVERCORE INC CLASS A 29977A105 261 2,342 SH   SOLE   2,342 0 0
EXXON MOBIL CORP COM 30231g102 909 11,005 SH   SOLE   11,005 0 0
FEDEX CORP COM 31428X106 346 1,497 SH   SOLE   1,497 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 4,524 45,049 SH   SOLE   45,049 0 0
FISERV INC COM 337738108 34,069 335,989 SH   SOLE   333,834 0 2,155
FMC CORP COM NEW 302491303 1,579 12,000 SH   SOLE   12,000 0 0
FRANCO NEV CORP COM 351858105 6,247 39,164 SH   SOLE   39,164 0 0
FREEPORT-MCMORAN INC CL B 35671d857 3,630 72,983 SH   SOLE   72,983 0 0
GENERAL ELECTRIC CO COM NEW 369604301 575 6,289 SH   SOLE   6,289 0 0
GENERAL MTRS CO COM 37045v100 31,535 720,954 SH   SOLE   713,754 0 7,200
GENERAL DYNAMICS CORP COM 369550108 988 4,095 SH   SOLE   4,095 0 0
GLOBAL PMTS INC COM 37940x102 31,889 233,039 SH   SOLE   231,639 0 1,400
GOLDMAN SACHS GROUP INC COM 38141g104 673 2,040 SH   SOLE   2,040 0 0
GRITSTONE BIO INC COM 39868t105 50 12,064 SH   SOLE   12,064 0 0
HERSHEY CO COM 427866108 463 2,135 SH   SOLE   2,135 0 0
HOLOGIC INC COM 436440101 291 3,794 SH   SOLE   3,794 0 0
HOME DEPOT INC COM 437076102 792 2,645 SH   SOLE   2,645 0 0
HONEYWELL INTL INC COM 438516106 505 2,596 SH   SOLE   2,596 0 0
ILLINOIS TOOL WKS INC COM 452308109 279 1,333 SH   SOLE   1,333 0 0
INMODE LTD SHS M5425M103 246 6,674 SH   SOLE   6,674 0 0
INTEL CORP COM 458140100 598 12,064 SH   SOLE   12,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 43,866 332,018 SH   SOLE   329,918 0 2,100
INTERNATIONAL BUSINESS MACHS COM 459200101 342 2,633 SH   SOLE   2,633 0 0
INTERNATIONAL PAPER CO COM 460146103 277 6,000 SH   SOLE   6,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 606 2,010 SH   SOLE   2,010 0 0
IQVIA HLDGS INC COM 46266C105 2,982 12,899 SH   SOLE   12,899 0 0
JOHNSON & JOHNSON COM 478160104 10,472 59,087 SH   SOLE   59,087 0 0
JPMORGAN CHASE & CO COM 46625h100 32,816 240,728 SH   SOLE   238,828 0 1,900
KINDER MORGAN INC DEL COM 49456b101 1,797 95,025 SH   SOLE   95,025 0 0
KRAFT HEINZ CO COM 500754106 519 13,174 SH   SOLE   13,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,644 6,615 SH   SOLE   6,615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 240 910 SH   SOLE   910 0 0
LAUDER ESTEE COS INC CL A 518439104 633 2,325 SH   SOLE   2,325 0 0
LENNAR CORP CL A 526057104 223 2,750 SH   SOLE   2,750 0 0
LINCOLN NATL CORP IND COM 534187109 784 12,000 SH   SOLE   12,000 0 0
LIVENT CORP COM 53814L108 293 11,223 SH   SOLE   11,223 0 0
LOWES COS INC COM 548661107 566 2,800 SH   SOLE   2,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 373 7,594 SH   SOLE   7,594 0 0
MARKEL CORP COM 570535104 968 656 SH   SOLE   656 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,479 15,331 SH   SOLE   15,331 0 0
MCDONALDS CORP COM 580135101 631 2,550 SH   SOLE   2,550 0 0
MEDIFAST INC COM 58470H101 269 1,576 SH   SOLE   1,576 0 0
MEDTRONIC PLC SHS G5960L103 356 3,210 SH   SOLE   3,210 0 0
MERCK & CO INC COM 58933Y105 1,037 12,633 SH   SOLE   12,633 0 0
MICRON TECHNOLOGY INC COM 595112103 202 2,599 SH   SOLE   2,599 0 0
MICROSOFT CORP COM 594918104 117,085 379,763 SH   SOLE   378,083 0 1,680
MID-AMER APT CMNTYS INC COM 59522j103 452 2,160 SH   SOLE   2,160 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 21,173 396,653 SH   SOLE   393,453 0 3,200
MONDELEZ INTL INC CL A 609207105 28,571 455,097 SH   SOLE   451,797 0 3,300
MORNINGSTAR INC COM 617700109 229 839 SH   SOLE   839 0 0
NEW YORK TIMES CO CL A 650111107 581 12,677 SH   SOLE   12,677 0 0
NIKE INC CL B 654106103 602 4,472 SH   SOLE   4,472 0 0
NVIDIA CORPORATION COM 67066G104 281 1,030 SH   SOLE   1,030 0 0
ORACLE CORP COM 68389X105 38,295 462,893 SH   SOLE   459,833 0 3,060
ORCHARD THERAPEUTICS PLC ADS 68570p101 16 22,375 SH   SOLE   22,375 0 0
PARKER-HANNIFIN CORP COM 701094104 331 1,167 SH   SOLE   1,167 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,892 322,925 SH   SOLE   322,925 0 0
PAYPAL HLDGS INC COM 70450y103 973 8,416 SH   SOLE   8,416 0 0
PAYSAFE LIMITED ORD G6964L107 51 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM 713448108 4,415 26,379 SH   SOLE   26,379 0 0
PFIZER INC COM 717081103 2,499 48,279 SH   SOLE   48,279 0 0
PHILIP MORRIS INTL INC COM 718172109 1,008 10,733 SH   SOLE   10,733 0 0
PROCTER AND GAMBLE CO COM 742718109 2,496 16,333 SH   SOLE   16,333 0 0
PROGRESSIVE CORP COM 743315103 272 2,388 SH   SOLE   2,388 0 0
PROLOGIS INC. COM 74340W103 26,697 165,330 SH   SOLE   163,930 0 1,400
PRUDENTIAL FINL INC COM 744320102 218 1,846 SH   SOLE   1,846 0 0
PTC INC COM 69370C100 5,325 49,431 SH   SOLE   49,431 0 0
PURE STORAGE INC CL A 74624M102 3,200 90,636 SH   SOLE   90,636 0 0
QURATE RETAIL INC COM SER A 74915M100 100 20,905 SH   SOLE   20,905 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,258 56,516 SH   SOLE   56,516 0 0
RESTAURANT BRANDS INTL INC COM 76131d103 15,512 265,670 SH   SOLE   262,970 0 2,700
ROYAL GOLD INC COM 780287108 237 1,679 SH   SOLE   1,679 0 0
S&P GLOBAL INC COM 78409V104 4,694 11,444 SH   SOLE   11,444 0 0
SABRE CORP COM 78573M104 2,383 208,505 SH   SOLE   208,505 0 0
SCHLUMBERGER LTD COM STK 806857108 5,891 142,610 SH   SOLE   142,610 0 0
SHERWIN WILLIAMS CO COM 824348106 671 2,688 SH   SOLE   2,688 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417m104 2,787 8,645 SH   SOLE   8,645 0 0
STARBUCKS CORP COM 855244109 1,869 20,549 SH   SOLE   20,549 0 0
STATE STR CORP COM 857477103 653 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 673 21,826 SH   SOLE   21,826 0 0
SYSCO CORP COM 871829107 294 3,606 SH   SOLE   3,606 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,888 675,050 SH   SOLE   669,237 0 5,813
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,441 9,372 SH   SOLE   9,372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,274 113,898 SH   SOLE   113,168 0 730
TRIMBLE INC COM 896239100 1,638 22,700 SH   SOLE   22,700 0 0
UNION BANKSHARES INC COM 905400107 1,509 48,524 SH   SOLE   48,524 0 0
UNION PAC CORP COM 907818108 500 1,830 SH   SOLE   1,830 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,747 8,147 SH   SOLE   8,147 0 0
UNITEDHEALTH GROUP INC COM 91324p102 2,738 5,368 SH   SOLE   5,368 0 0
US FOODS HLDG CORP COM 912008109 6,971 185,256 SH   SOLE   183,286 0 1,970
V F CORP COM 918204108 227 4,000 SH   SOLE   4,000 0 0
VERISK ANALYTICS INC COM 92345y106 644 3,000 SH   SOLE   3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 341 6,697 SH   SOLE   6,697 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 224 4,366 SH   SOLE   4,366 0 0
VIRTU FINL INC CL A 928254101 2,372 63,721 SH   SOLE   63,721 0 0
VISA INC COM CL A 92826c839 381 1,718 SH   SOLE   1,718 0 0
VMWARE INC CL A COM 928563402 37,967 333,428 SH   SOLE   331,342 0 2,086
WALGREENS BOOTS ALLIANCE INC COM 931427108 669 14,945 SH   SOLE   14,945 0 0
WELLS FARGO CO NEW COM 949746101 1,957 40,380 SH   SOLE   40,380 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 220 535 SH   SOLE   535 0 0
WESTERN ALLIANCE BANCORP COM 957638109 349 4,211 SH   SOLE   4,211 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,408 134,670 SH   SOLE   134,670 0 0
WHIRLPOOL CORP COM 963320106 461 2,670 SH   SOLE   2,670 0 0
WILLIAMS COS INC COM 969457100 802 24,000 SH   SOLE   24,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 260 4,170 SH   SOLE   4,170 0 0
YAMANA GOLD INC COM 98462y100 56 10,000 SH   SOLE   10,000 0 0
YUM BRANDS INC COM 988498101 363 3,060 SH   SOLE   3,060 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 516 3,768 SH   SOLE   3,768 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 505 19,388 SH   SOLE   19,388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,329 8,425 SH   SOLE   8,425 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 729 2,011 SH   SOLE   2,011 0 0
ISHARES TR CORE S&P SCP ETF 464287804 370 3,428 SH   SOLE   3,428 0 0
ISHARES TR CORE S&P500 ETF 464287200 737 1,625 SH   SOLE   1,625 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,588 12,190 SH   SOLE   12,190 0 0
ISHARES TR EXPANDED TECH 464287515 456 1,322 SH   SOLE   1,322 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 413 2,560 SH   SOLE   2,560 0 0
ISHARES TR RUS 1000 ETF 464287622 2,808 11,230 SH   SOLE   11,230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,603 5,775 SH   SOLE   5,775 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 216 845 SH   SOLE   845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,077 10,116 SH   SOLE   10,116 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 879 30,817 SH   SOLE   30,817 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 324 5,343 SH   SOLE   5,343 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 1,376 18,000 SH   SOLE   18,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 1,965 SH   SOLE   1,965 0 0
SPDR GOLD TR GOLD SHS 78463v107 6,329 35,033 SH   SOLE   35,033 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 217 6,332 SH   SOLE   6,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 6,476 14,339 SH   SOLE   14,339 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 344 701 SH   SOLE   701 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,539 15,751 SH   SOLE   15,751 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 344 1,754 SH   SOLE   1,754 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 396 2,445 SH   SOLE   2,445 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 743 12,900 SH   SOLE   12,900 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 936 19,495 SH   SOLE   19,495 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 8,417 SH   SOLE   8,417 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 348 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 547 5,043 SH   SOLE   5,043 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 275 660 SH   SOLE   660 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 290 4,889 SH   SOLE   4,889 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 383 4,900 SH   SOLE   4,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 222 1,260 SH   SOLE   1,260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,144 13,811 SH   SOLE   13,811 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210 1,875 SH   SOLE   1,875 0 0