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
3-D SYS CORP DEL COM NEW COM 88554D205 540 13,510 SH   SOLE   13,510 0 0
3M COMPANY COM 88579y101 1,436 7,230 SH   SOLE   7,230 0 0
AAC HOLDINGS INC COM 000307108 1 22,500 SH   SOLE   22,500 0 0
ABBOTT LABORATORIES COM 002824100 2,220 19,150 SH   SOLE   19,150 0 0
ABBVIE INC SHS COM 00287y109 1,144 10,155 SH   SOLE   10,155 0 0
ABCAM PLC COM 000380204 11,527 605,412 SH   SOLE   605,412 0 0
ACCENTURE PLC F CLASS A COM g1151c101 637 2,161 SH   SOLE   2,161 0 0
ADOBE SYSTEMS INC COM 00724F101 319 544 SH   SOLE   544 0 0
AIR PROD & CHEMICALS COM 009158106 634 2,203 SH   SOLE   2,203 0 0
ALARM.COM COM 011642105 12,242 144,528 SH   SOLE   144,528 0 0
ALLSTATE CORPORATION COM 020002101 201 1,543 SH   SOLE   1,543 0 0
ALPHABET INC CLASS C COM 02079K107 191,924 76,576 SH   SOLE   76,576 0 0
ALPHABET INC. CLASS A COM 02079k305 3,294 1,349 SH   SOLE   1,349 0 0
AMAZON.COM INC COM 023135106 173,095 50,316 SH   SOLE   50,316 0 0
AMERICAN TOWER CORP COM 03027X100 190,621 705,638 SH   SOLE   705,638 0 0
AMGEN INC. COM 031162100 675 2,770 SH   SOLE   2,770 0 0
AMPHENOL CORP NEW CL A COM 032095101 231 3,372 SH   SOLE   3,372 0 0
ANALOG DEVICES INC COM 032654105 649 3,772 SH   SOLE   3,772 0 0
ANSYS INC COM 03662Q105 336,794 970,419 SH   SOLE   970,419 0 0
APPLE INC COM 037833100 13,651 99,673 SH   SOLE   99,673 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 11,332 82,390 SH   SOLE   82,390 0 0
ATLASSIAN CORPORATION PLC COM G06242104 70,179 273,219 SH   SOLE   273,219 0 0
ATRION CORPORATION COM 049904105 20,277 32,655 SH   SOLE   32,655 0 0
AUTO DATA PROCESSING COM 053015103 2,417 12,168 SH   SOLE   12,168 0 0
BANK AMER CORP COM COM 060505104 574 13,922 SH   SOLE   13,922 0 0
BANK OF HAWAII CORP COM 062540109 248 2,942 SH   SOLE   2,942 0 0
BECTON DICKINSON&CO COM 075887109 469 1,928 SH   SOLE   1,928 0 0
BERKLEY W R CORP COM 084423102 1,493 20,061 SH   SOLE   20,061 0 0
BERKSHIRE HATHAWAY INC DELAWA COM 084670108 2,930 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 8,408 30,255 SH   SOLE   30,255 0 0
BIO-TECHNE CORP COM 09073M104 344,745 765,659 SH   SOLE   765,659 0 0
BLACK KNIGHT INC COM 09215C105 227,029 2,911,374 SH   SOLE   2,911,374 0 0
BLACKLINE INC COM 09239B109 282,564 2,539,445 SH   SOLE   2,539,445 0 0
BRIGHT HEALTH GROUP COM 10920v107 743 43,317 SH   SOLE   43,317 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 93,496 635,555 SH   SOLE   635,555 0 0
BRISTOL-MYERS SQUIBB COM 110122108 233 3,483 SH   SOLE   3,483 0 0
BRITISH AMER TOBACCO PLC ADR COM 110448107 212 5,402 SH   SOLE   5,402 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 399 2,473 SH   SOLE   2,473 0 0
BROOKS AUTOMATION INC COM 114340102 166,650 1,749,054 SH   SOLE   1,749,054 0 0
CABLE ONE INC COM COM 12685J105 262,708 137,342 SH   SOLE   137,342 0 0
CALAVO GROWERS INC COM 128246105 2,495 39,338 SH   SOLE   39,338 0 0
CANADIAN NATL RAILWY F COM 136375102 1,530 14,500 SH   SOLE   14,500 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 3,287 21,247 SH   SOLE   21,247 0 0
CARMAX INC COM 143130102 190,693 1,476,521 SH   SOLE   1,476,521 0 0
CASTLE BIOSCIENCES INC. COM 14843C105 6,908 94,200 SH   SOLE   94,200 0 0
CBRE GROUP INC COM 12504L109 141,275 1,647,908 SH   SOLE   1,647,908 0 0
CDW CORP COM COM 12514G108 592 3,391 SH   SOLE   3,391 0 0
CHARTER COMMUNICATIONS, INC. COM 16119p108 242 335 SH   SOLE   335 0 0
CHEVRON CORP COM 166764100 423 4,039 SH   SOLE   4,039 0 0
CHUBB LTD COM h1467j104 621 3,910 SH   SOLE   3,910 0 0
CISCO SYSTEMS INC COM 17275r102 3,425 64,628 SH   SOLE   64,628 0 0
COCA COLA COM COM 191216100 2,150 39,730 SH   SOLE   39,730 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 18,730 243,601 SH   SOLE   243,601 0 0
COLGATE-PALMOLIVE CO COM 194162103 895 11,000 SH   SOLE   11,000 0 0
COMCAST CORP NEW CL A COM 20030n101 3,915 68,658 SH   SOLE   68,658 0 0
CONOCOPHILLIPS COM 20825c104 201 3,300 SH   SOLE   3,300 0 0
CONSTELLATION SOFTWARE F COM 21037x100 11,213 7,392 SH   SOLE   7,392 0 0
COSTAR GROUP INC COM 22160N109 190,251 2,297,160 SH   SOLE   2,297,160 0 0
COSTCO WHOLESALE CO COM 22160k105 1,051 2,655 SH   SOLE   2,655 0 0
COUPA SOFTWARE COM 22266l106 39,205 149,573 SH   SOLE   149,573 0 0
CROWDSTRIKE HOLDINGS, INC. COM 22788c105 117,002 465,567 SH   SOLE   465,567 0 0
CROWN CASTLE REIT INC COM 22822v101 10,800 55,357 SH   SOLE   55,357 0 0
CVS HEALTH CORP COM 126650100 419 5,016 SH   SOLE   5,016 0 0
DANAHER CORP COM 235851102 197,624 736,413 SH   SOLE   736,413 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,098 17,737 SH   SOLE   17,737 0 0
DOLLAR GENERAL CORP COM 256677105 81,006 374,353 SH   SOLE   374,353 0 0
DOUGLAS DYNAMICS INC COM 25960R105 18,836 462,910 SH   SOLE   462,910 0 0
DUKE REALTY CORP REIT COM 264411505 294 6,200 SH   SOLE   6,200 0 0
EAST WEST BANCORP INC COM 27579r104 581 8,100 SH   SOLE   8,100 0 0
EATON CORP PLC SHS COM G29183103 208 1,405 SH   SOLE   1,405 0 0
ECOLAB INC COM 278865100 253,967 1,233,028 SH   SOLE   1,233,028 0 0
EDWARDS LIFESCIENCES COM 28176e108 3,647 35,213 SH   SOLE   35,213 0 0
EMERSON ELECTRIC CO COM 291011104 654 6,793 SH   SOLE   6,793 0 0
ENTERPRISE PRODS PART LP COM 293792107 958 39,712 SH   SOLE   39,712 0 0
ENVESTNET INC COM 29404K106 52,706 694,785 SH   SOLE   694,785 0 0
EQUITY RESIDENTIAL REIT COM 29476l107 218 2,826 SH   SOLE   2,826 0 0
EVERTEC INC COM 30040P103 17,290 396,106 SH   SOLE   396,106 0 0
EVO PAYMENTS INC COM 26927e104 16,093 580,135 SH   SOLE   580,135 0 0
EXACT SCIENCES CORP COM COM 30063p105 336 2,700 SH   SOLE   2,700 0 0
EXPONENT INC COM 30214U102 12,615 141,410 SH   SOLE   141,410 0 0
EXXON MOBIL CORP COM 30231g102 789 12,515 SH   SOLE   12,515 0 0
FACEBOOK INC CLASS COM 30303m102 631 1,815 SH   SOLE   1,815 0 0
FASTENAL CO COM 311900104 216,717 4,167,644 SH   SOLE   4,167,644 0 0
FISERV INC COM 337738108 5,370 50,234 SH   SOLE   50,234 0 0
FLOOR & DECOR HOLDINGS, INC. COM 339750101 23,326 220,680 SH   SOLE   220,680 0 0
FORTINET INC COM COM 34959E109 2,156 9,053 SH   SOLE   9,053 0 0
FRANCO-NEVADA CORPORATION COM 351858105 1,182 8,150 SH   SOLE   8,150 0 0
FULTON FINL CORP PA COM COM 360271100 1,050 66,565 SH   SOLE   66,565 0 0
GENUINE PARTS CO COM 372460105 258 2,039 SH   SOLE   2,039 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 87,466 775,954 SH   SOLE   775,954 0 0
HAMILTON LANE INC COM 407497106 20,658 226,707 SH   SOLE   226,707 0 0
HEALTHEQUITY, INC. COM 42226A107 16,447 204,364 SH   SOLE   204,364 0 0
HEALTHPEAK PPTYS INC COM 42250p103 1,315 39,487 SH   SOLE   39,487 0 0
HECLA MINING COM 422704106 517 69,500 SH   SOLE   69,500 0 0
HEICO CORP CL A COM 422806208 202,664 1,632,019 SH   SOLE   1,632,019 0 0
HOME DEPOT INC COM 437076102 1,235 3,873 SH   SOLE   3,873 0 0
HONEYWELL INTL INC COM 438516106 853 3,890 SH   SOLE   3,890 0 0
IAA INC. COM 449253103 18,052 330,990 SH   SOLE   330,990 0 0
IBM CORP COM 459200101 684 4,668 SH   SOLE   4,668 0 0
IDEXX LABS INC COM 45168d104 161,917 256,380 SH   SOLE   256,380 0 0
ILLINOIS TOOL WORKS COM 452308109 687 3,075 SH   SOLE   3,075 0 0
ILLUMINA INC COM 452327109 331,575 700,693 SH   SOLE   700,693 0 0
INTEL CORP COM 458140100 11,285 201,014 SH   SOLE   201,014 0 0
INTUIT INC. COM 461202103 258 527 SH   SOLE   527 0 0
INTUITIVE SURGICAL INC COM 46120E602 297,195 323,164 SH   SOLE   323,164 0 0
J P MORGAN CHASE & CO COM 46625h100 6,926 44,528 SH   SOLE   44,528 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 251 1,880 SH   SOLE   1,880 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 18,118 127,039 SH   SOLE   127,039 0 0
JOHNSON & JOHNSON COM 478160104 12,312 74,737 SH   SOLE   74,737 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,377 8,390 SH   SOLE   8,390 0 0
KEYON COMMUNI HOLD INC COM 493312201 0 16,667 SH   SOLE   16,667 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 2,307 14,940 SH   SOLE   14,940 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 2,295 8,321 SH   SOLE   8,321 0 0
LEMAITRE VASCULAR COM 525558201 14,741 241,577 SH   SOLE   241,577 0 0
LILLY ELI & CO COM 532457108 1,257 5,476 SH   SOLE   5,476 0 0
LITTELFUSE INC COM 537008104 3,237 12,705 SH   SOLE   12,705 0 0
LOWE'S COMPANIES INC COM 548661107 4,757 24,522 SH   SOLE   24,522 0 0
M & T BANK CORP COM 55261f104 647 4,451 SH   SOLE   4,451 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 680 13,907 SH   SOLE   13,907 0 0
MARKEL CORP HLDG CO COM 570535104 265,511 223,737 SH   SOLE   223,737 0 0
MARSH & MC LENNAN COMPANIES IN COM 571748102 371 2,636 SH   SOLE   2,636 0 0
MASIMO CORP COM COM 574795100 73,137 301,657 SH   SOLE   301,657 0 0
MASTERCARD INC-CLASS A COM 57636Q104 195,196 534,651 SH   SOLE   534,651 0 0
MC DONALDS CORP COM 580135101 623 2,695 SH   SOLE   2,695 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,050 23,210 SH   SOLE   23,210 0 0
MEDPACE HOLDINGS, INC. COM 58506Q109 16,808 95,162 SH   SOLE   95,162 0 0
MEDTRONIC PLC F COM g5960l103 448 3,607 SH   SOLE   3,607 0 0
MERCK & CO. INC. COM 58933y105 3,950 50,794 SH   SOLE   50,794 0 0
MERGENET SOLUTIONS INC COM COM 58950m109 10 10,000 SH   SOLE   10,000 0 0
MESA LABS INC COM 59064R109 15,257 56,263 SH   SOLE   56,263 0 0
MICRON TECHNOLOGY INC COM 595112103 2,071 24,375 SH   SOLE   24,375 0 0
MICROSOFT CORP COM 594918104 30,117 111,172 SH   SOLE   111,172 0 0
MIDDLEBY CORP COM 596278101 888 5,125 SH   SOLE   5,125 0 0
MOMENTIVE GLOBAL INC COM COM 60878Y108 11,272 534,979 SH   SOLE   534,979 0 0
MONDELEZ INTL INC COM 609207105 519 8,309 SH   SOLE   8,309 0 0
MOODYS CORP COM 615369105 258,829 714,266 SH   SOLE   714,266 0 0
NASPERS SPON ADR EACH REP 0.2 COM 631512209 285 6,750 SH   SOLE   6,750 0 0
NEOGEN CORP COM COM 640491106 1,087 23,600 SH   SOLE   23,600 0 0
NESTLE S A F SPONSORED ADR 1 A COM 641069406 766 6,142 SH   SOLE   6,142 0 0
NEWMONT GOLDCORP CORP COM 651639106 426 6,727 SH   SOLE   6,727 0 0
NEXTERA ENERGY INC SHS COM 65339f101 593 8,094 SH   SOLE   8,094 0 0
NIKE INC CL B COM 654106103 243 1,574 SH   SOLE   1,574 0 0
NORFOLK SOUTHERN CO COM 655844108 3,756 14,152 SH   SOLE   14,152 0 0
NOVANTA INC COM NPV COM 67000b104 17,092 126,834 SH   SOLE   126,834 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 500 5,475 SH   SOLE   5,475 0 0
NUTRIEN LTD COM 67077m108 2,528 41,705 SH   SOLE   41,705 0 0
O REILLY AUTOMOTIVE COM 67103h107 24,047 42,470 SH   SOLE   42,470 0 0
OKTA, INC COM 679295105 108,012 441,441 SH   SOLE   441,441 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 47,455 186,977 SH   SOLE   186,977 0 0
ORTHOPEDIATRICS CORP COM 68752L100 29,427 465,759 SH   SOLE   465,759 0 0
PAYCHEX INC COM 704326107 4,369 40,718 SH   SOLE   40,718 0 0
PAYPAL HLDGS INC COM COM 70450Y103 361 1,237 SH   SOLE   1,237 0 0
PEPSICO INC COM 713448108 1,215 8,198 SH   SOLE   8,198 0 0
PFIZER INC COM 717081103 2,658 67,870 SH   SOLE   67,870 0 0
PINNACLE WEST CAP CORP COM 723484101 246 3,000 SH   SOLE   3,000 0 0
PNC FINL SERVICES COM 693475105 760 3,983 SH   SOLE   3,983 0 0
POOL CORPORATION COM 73278l105 1,215 2,648 SH   SOLE   2,648 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,548 93,689 SH   SOLE   93,689 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 20,206 212,806 SH   SOLE   212,806 0 0
PROCTER & GAMBLE CO COM 742718109 18,505 137,145 SH   SOLE   137,145 0 0
PROS HOLDINGS INC COM 74346Y103 44,091 967,553 SH   SOLE   967,553 0 0
QUALCOMM INC COM 747525103 118,294 827,639 SH   SOLE   827,639 0 0
QUALYS INC COM COM 74758t303 11,691 116,108 SH   SOLE   116,108 0 0
REALTY INCM CRP MD PV$1.REIT COM 756109104 316 4,740 SH   SOLE   4,740 0 0
REPLIGEN CORPORATION COM 759916109 11,523 57,726 SH   SOLE   57,726 0 0
REPUBLIC SVCS INC COM 760759100 240 2,181 SH   SOLE   2,181 0 0
ROPER TECHNOLOGIES INC COM 776696106 209,445 445,438 SH   SOLE   445,438 0 0
RPM INTERNATIONAL INC COM 749685103 337 3,800 SH   SOLE   3,800 0 0
S & P GLOBAL INC COM 78409V104 183,304 446,593 SH   SOLE   446,593 0 0
SBA COMMUNICATIONS CORP CL A COM 78410G104 184,871 580,080 SH   SOLE   580,080 0 0
SEI INVESTMENTS CO COM 784117103 307 4,953 SH   SOLE   4,953 0 0
SERVICE CORP INTL COM 817565104 568 10,594 SH   SOLE   10,594 0 0
SHORE BANCSHARES, INC. COM 825107105 455 27,175 SH   SOLE   27,175 0 0
SIMPSON MANUFACTURING CO COM 829073105 10,992 99,533 SH   SOLE   99,533 0 0
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 25,769 152,246 SH   SOLE   152,246 0 0
SOUTHERN COMPANY COM 842587107 202 3,341 SH   SOLE   3,341 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,714 51,125 SH   SOLE   51,125 0 0
STARBUCKS CORP COM COM 855244109 439 3,929 SH   SOLE   3,929 0 0
STERIS PLC COM G8473t100 324 1,570 SH   SOLE   1,570 0 0
STRYKER CORP COM 863667101 236 909 SH   SOLE   909 0 0
TARGET CORP COM COM 87612E106 224 928 SH   SOLE   928 0 0
TELADOC INC COM 87918A105 3,623 21,787 SH   SOLE   21,787 0 0
TELEFLEX INC COM COM 879369106 213,959 532,513 SH   SOLE   532,513 0 0
TEXAS INSTRUMENTS COM 882508104 226 1,174 SH   SOLE   1,174 0 0
THE DESCARTES SYSTEMS GROUP IN COM 249906108 11,396 164,778 SH   SOLE   164,778 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 164,660 326,402 SH   SOLE   326,402 0 0
TOPICUS COM INC REGISTERED SHS COM 89072T102 998 13,673 SH   SOLE   13,673 0 0
TRANSDIGM GROUP INC COM 893641100 217,776 336,443 SH   SOLE   336,443 0 0
TREX COMPANY, INC. COM 89531P105 23,640 231,287 SH   SOLE   231,287 0 0
TRIMBLE INC COM 896239100 918 11,215 SH   SOLE   11,215 0 0
TRUPANION, INC. COM 898202106 11,684 101,508 SH   SOLE   101,508 0 0
TWILIO INC. COM 90138F102 108,842 276,137 SH   SOLE   276,137 0 0
TYLER TECHNOLOGIES INC COM 902252105 48,861 108,012 SH   SOLE   108,012 0 0
U S BANCORP COM 902973304 1,163 20,420 SH   SOLE   20,420 0 0
UNION PACIFIC CORP COM 907818108 410 1,866 SH   SOLE   1,866 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 512 2,461 SH   SOLE   2,461 0 0
UNITEDHEALTH GRP INC COM 91324p102 2,817 7,035 SH   SOLE   7,035 0 0
VEEVA SYSTEMS, INC. COM 922475108 127,862 411,199 SH   SOLE   411,199 0 0
VENTAS INC REIT COM 92276f100 1,012 17,726 SH   SOLE   17,726 0 0
VERISK ANALYTICS INC COM 92345Y106 211,858 1,212,556 SH   SOLE   1,212,556 0 0
VERIZON COMMUNICATN COM 92343v104 738 13,174 SH   SOLE   13,174 0 0
VISA INC CL A COM 92826C839 275,348 1,177,607 SH   SOLE   1,177,607 0 0
VULCAN MATERIALS CO COM 929160109 286,954 1,648,495 SH   SOLE   1,648,495 0 0
W.P. CAREY INC. REIT COM 92936u109 420 5,625 SH   SOLE   5,625 0 0
WABTEC COM 929740108 3,720 45,200 SH   SOLE   45,200 0 0
WALMART INC COM 931142103 723 5,127 SH   SOLE   5,127 0 0
WALT DISNEY CO COM 254687106 1,018 5,791 SH   SOLE   5,791 0 0
WASTE CONNECTIONS INC COM 94106B101 265,796 2,225,539 SH   SOLE   2,225,539 0 0
WATSCO INC COM 942622200 6,332 22,089 SH   SOLE   22,089 0 0
WAYFAIR COM 94419L101 1,774 5,618 SH   SOLE   5,618 0 0
WD-40 COMPANY COM 929236107 5,949 23,213 SH   SOLE   23,213 0 0
WELLS FARGO BK N A COM 949746101 2,180 48,144 SH   SOLE   48,144 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 37,016 1,328,162 SH   SOLE   1,328,162 0 0
WNS HOLDINGS LTD COM 92932M101 6,982 87,413 SH   SOLE   87,413 0 0
WORKIVA INC COM 98139A105 38,239 343,476 SH   SOLE   343,476 0 0
WSFS FINANCIAL CORP COM 929328102 208 4,469 SH   SOLE   4,469 0 0
GLOBAL X SILVER MINERS ETF ETFS 26924g102 649 42,700 SH   SOLE   42,700 0 0
ISHARES CORE S&P 500 ETF ETFS 464287200 491 1,143 SH   SOLE   1,143 0 0
ISHARES MSCI EAFE ETF ETFS 464287465 778 9,857 SH   SOLE   9,857 0 0
ISHARES MSCI GLOBAL SILVER & M ETFS 464286327 630 41,000 SH   SOLE   41,000 0 0
ISHARES RUSSELL MIDCAP INDEX F ETFS 464287499 259 3,265 SH   SOLE   3,265 0 0
SELECT SECTOR SPDR TR SBI INT- ETFS 81369Y605 203 5,523 SH   SOLE   5,523 0 0
SPDR FUND CONSUMER DISCRE SELE ETFS 81369y407 256 1,431 SH   SOLE   1,431 0 0
SPDR GOLD TRUST ETFS 78463v107 254 1,533 SH   SOLE   1,533 0 0
VANGUARD DIVIDEND APPREC ETFS 921908844 1,611 10,409 SH   SOLE   10,409 0 0
VANGUARD FTSE ALL WORLD EX US ETFS 922042775 3,825 60,339 SH   SOLE   60,339 0 0
VANGUARD FTSE DEVELOPED MARKET ETFS 921943858 216 4,202 SH   SOLE   4,202 0 0
VANGUARD FTSE EMERGING MARKETS ETFS 922042858 975 17,946 SH   SOLE   17,946 0 0
VANGUARD HEALTH CARE ETFS 92204a504 298 1,204 SH   SOLE   1,204 0 0
VANGUARD HIGH DIVIDEND YIELD E ETFS 921946406 967 9,226 SH   SOLE   9,226 0 0
VANGUARD INDEX FDS SMALL CP ET ETFS 922908751 515 2,286 SH   SOLE   2,286 0 0
VANGUARD INFO TECHNOLOGY INDEX ETFS 92204a702 422 1,058 SH   SOLE   1,058 0 0
VANGUARD MID CAP ETF ETFS 922908629 601 2,533 SH   SOLE   2,533 0 0
VANGUARD REIT ETF ETFS 922908553 1,511 14,846 SH   SOLE   14,846 0 0
VANGUARD S&P 500 ETF ETFS 922908363 5,545 14,092 SH   SOLE   14,092 0 0
VANGUARD TOTAL STK MKT ETF ETFS 922908769 670 3,006 SH   SOLE   3,006 0 0
WISDOMTREE TR INDIA ERNGS FD ETFS 97717W422 305 9,000 SH   SOLE   9,000 0 0