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 450 56,337 SH   SOLE   56,337 0 0
3M COMPANY COM 88579y101 691 6,250 SH   SOLE   6,250 0 0
ABBOTT LABORATORIES COM 002824100 1,885 19,479 SH   SOLE   19,479 0 0
ABBVIE INC SHS COM 00287y109 2,352 17,526 SH   SOLE   17,526 0 0
ABCAM PLC COM 000380204 12,195 813,525 SH   SOLE   813,525 0 0
ACCENTURE PLC F CLASS A COM g1151c101 698 2,714 SH   SOLE   2,714 0 0
AIR PROD & CHEMICALS COM 009158106 514 2,208 SH   SOLE   2,208 0 0
ALARM.COM COM 011642105 8,273 127,558 SH   SOLE   127,558 0 0
ALLEGION PLC COM G0176J109 235 2,621 SH   SOLE   2,621 0 0
ALPHABET INC CLASS C COM 02079K107 174,760 1,817,575 SH   SOLE   1,817,575 0 0
ALPHABET INC. CLASS A COM 02079k305 2,562 26,786 SH   SOLE   26,786 0 0
AMAZON.COM INC COM 023135106 132,337 1,171,128 SH   SOLE   1,171,128 0 0
AMERICAN TOWER CORP COM 03027X100 98,983 461,030 SH   SOLE   461,030 0 0
AMGEN INC. COM 031162100 500 2,217 SH   SOLE   2,217 0 0
AMPHENOL CORP NEW CL A COM 032095101 230 3,434 SH   SOLE   3,434 0 0
ANALOG DEVICES INC COM 032654105 580 4,163 SH   SOLE   4,163 0 0
ANSYS INC COM 03662Q105 205,222 925,673 SH   SOLE   925,673 0 0
APPLE INC COM 037833100 13,389 96,883 SH   SOLE   96,883 0 0
ASML HOLDINGS COM N07059210 249 600 SH   SOLE   600 0 0
ATLASSIAN CORPORATION PLC COM g06242104 54,972 261,037 SH   SOLE   261,037 0 0
ATRION CORPORATION COM 049904105 10,926 19,337 SH   SOLE   19,337 0 0
AUTO DATA PROCESSING COM 053015103 2,993 13,230 SH   SOLE   13,230 0 0
AZENTA INC COM COM 114340102 84,524 1,972,084 SH   SOLE   1,972,084 0 0
BANK AMER CORP COM COM 060505104 625 20,704 SH   SOLE   20,704 0 0
BANK OF HAWAII CORP COM 062540109 224 2,942 SH   SOLE   2,942 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 722 74,700 SH   SOLE   74,700 0 0
BECTON DICKINSON&CO COM 075887109 390 1,749 SH   SOLE   1,749 0 0
BERKLEY W R CORP COM 084423102 1,098 17,003 SH   SOLE   17,003 0 0
BERKSHIRE HATHAWAY INC DELAWA COM 084670108 2,845 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 7,713 28,885 SH   SOLE   28,885 0 0
BIO-TECHNE CORP COM 09073M104 190,663 671,348 SH   SOLE   671,348 0 0
BLACKLINE INC COM 09239B109 145,052 2,421,570 SH   SOLE   2,421,570 0 0
BP PLC COM 055622104 213 7,445 SH   SOLE   7,445 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 6,730 116,738 SH   SOLE   116,738 0 0
BRISTOL-MYERS SQUIBB COM 110122108 268 3,773 SH   SOLE   3,773 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 250 1,733 SH   SOLE   1,733 0 0
CABLE ONE INC COM COM 12685J105 86,481 101,378 SH   SOLE   101,378 0 0
CADENCE DESIGN SYS COM 127387108 593 3,630 SH   SOLE   3,630 0 0
CALAMOS CONV OPP AND INC FD SH COM 128117108 284 29,418 SH   SOLE   29,418 0 0
CANADIAN NATL RAILWY F COM 136375102 1,567 14,511 SH   SOLE   14,511 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 901 13,502 SH   SOLE   13,502 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,812 19,664 SH   SOLE   19,664 0 0
CARMAX INC COM 143130102 114,026 1,727,142 SH   SOLE   1,727,142 0 0
CBRE GROUP INC COM 12504L109 139,508 2,066,484 SH   SOLE   2,066,484 0 0
CDW CORP COM COM 12514G108 933 5,976 SH   SOLE   5,976 0 0
CHEVRON CORP COM 166764100 447 3,108 SH   SOLE   3,108 0 0
CHEWY, INC. COM 16679L109 25,403 826,921 SH   SOLE   826,921 0 0
CHUBB LTD COM h1467j104 663 3,647 SH   SOLE   3,647 0 0
CISCO SYSTEMS INC COM 17275r102 2,846 71,142 SH   SOLE   71,142 0 0
COCA COLA COM COM 191216100 2,246 40,087 SH   SOLE   40,087 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 3,302 63,298 SH   SOLE   63,298 0 0
COLGATE-PALMOLIVE CO COM 194162103 775 11,028 SH   SOLE   11,028 0 0
COMCAST CORP NEW CL A COM 20030n101 4,751 161,996 SH   SOLE   161,996 0 0
CONOCOPHILLIPS COM 20825c104 340 3,325 SH   SOLE   3,325 0 0
CONSTELLATION SOFTWARE F COM 21037x100 9,527 6,805 SH   SOLE   6,805 0 0
CONTURA ENERGY INC COM 127097103 341 13,039 SH   SOLE   13,039 0 0
COSTAR GROUP INC COM 22160N109 188,078 2,700,325 SH   SOLE   2,700,325 0 0
COSTCO WHOLESALE CO COM 22160k105 1,713 3,628 SH   SOLE   3,628 0 0
CROWDSTRIKE HOLDINGS, INC. COM 22788c105 87,377 530,170 SH   SOLE   530,170 0 0
CROWN CASTLE INC COM 22822v101 7,025 48,601 SH   SOLE   48,601 0 0
CRYOPORT, INC. COM 229050307 4,276 175,525 SH   SOLE   175,525 0 0
CVS HEALTH CORP COM 126650100 458 4,800 SH   SOLE   4,800 0 0
DANAHER CORP COM 235851102 169,405 655,871 SH   SOLE   655,871 0 0
DEXCOM INC COM 252131107 1,019 12,648 SH   SOLE   12,648 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,100 12,096 SH   SOLE   12,096 0 0
DOLLAR GENERAL CORP COM 256677105 64,040 266,990 SH   SOLE   266,990 0 0
DOUGLAS DYNAMICS INC COM 25960R105 17,880 638,124 SH   SOLE   638,124 0 0
DUKE REALTY CORP REIT COM 264411505 257 5,323 SH   SOLE   5,323 0 0
EAST WEST BANCORP INC COM 27579r104 478 7,123 SH   SOLE   7,123 0 0
ECOLAB INC COM 278865100 186,062 1,288,336 SH   SOLE   1,288,336 0 0
EDWARDS LIFESCIENCES COM 28176e108 2,866 34,679 SH   SOLE   34,679 0 0
EMERSON ELECTRIC CO COM 291011104 257 3,509 SH   SOLE   3,509 0 0
ENDAVA plc COM 29260v105 15,559 192,966 SH   SOLE   192,966 0 0
ENTERPRISE PRODS PART LP COM 293792107 981 41,251 SH   SOLE   41,251 0 0
ENVESTNET INC COM 29404K106 4,314 97,160 SH   SOLE   97,160 0 0
EVERTEC INC COM 30040P103 9,348 298,171 SH   SOLE   298,171 0 0
EVO PAYMENTS INC COM 26927e104 283 8,500 SH   SOLE   8,500 0 0
EXPONENT INC COM 30214U102 15,838 180,652 SH   SOLE   180,652 0 0
EXXON MOBIL CORP COM 30231g102 1,101 12,607 SH   SOLE   12,607 0 0
FASTENAL CO COM 311900104 185,317 4,025,124 SH   SOLE   4,025,124 0 0
FIDELITY NATIONAL INFO SERVICE COM 31620m106 226 2,984 SH   SOLE   2,984 0 0
FISERV INC COM 337738108 4,232 45,230 SH   SOLE   45,230 0 0
FLAHERTY & CRUMRINE PFD SECS I COM 338478100 239 16,073 SH   SOLE   16,073 0 0
FLOOR & DECOR HOLDINGS, INC. COM 339750101 51,048 726,563 SH   SOLE   726,563 0 0
FORTINET INC COM COM 34959E109 1,419 28,884 SH   SOLE   28,884 0 0
FRANCO-NEVADA CORPORATION COM 351858105 645 5,400 SH   SOLE   5,400 0 0
FULTON FINL CORP PA COM COM 360271100 167 10,565 SH   SOLE   10,565 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM 36465a109 52 15,885 SH   SOLE   15,885 0 0
GENUINE PARTS CO COM 372460105 255 1,707 SH   SOLE   1,707 0 0
GOOSEHEAD INSURANCE, INC. COM 38267D109 30,184 846,911 SH   SOLE   846,911 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 91,120 1,479,700 SH   SOLE   1,479,700 0 0
HAMILTON LANE INC COM 407497106 16,791 281,680 SH   SOLE   281,680 0 0
HEALTHEQUITY, INC. COM 42226A107 19,094 284,270 SH   SOLE   284,270 0 0
HEALTHPEAK PPTYS INC COM 42250p103 819 35,733 SH   SOLE   35,733 0 0
HEICO CORP CL A COM 422806208 201,334 1,756,531 SH   SOLE   1,756,531 0 0
HOME DEPOT INC COM 437076102 1,162 4,211 SH   SOLE   4,211 0 0
HONEYWELL INTL INC COM 438516106 936 5,607 SH   SOLE   5,607 0 0
IAA INC. COM 449253103 12,552 394,106 SH   SOLE   394,106 0 0
IBM CORP COM 459200101 582 4,902 SH   SOLE   4,902 0 0
IDEXX LABS INC COM 45168d104 97,265 298,543 SH   SOLE   298,543 0 0
ILLINOIS TOOL WORKS COM 452308109 403 2,230 SH   SOLE   2,230 0 0
ILLUMINA INC COM 452327109 146,500 767,858 SH   SOLE   767,858 0 0
INGERSOLL-RAND, INC. COM 45687V106 2,836 65,559 SH   SOLE   65,559 0 0
INTEL CORP COM 458140100 4,723 183,269 SH   SOLE   183,269 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 330 12,884 SH   SOLE   12,884 0 0
INTUIT INC. COM 461202103 502 1,296 SH   SOLE   1,296 0 0
INTUITIVE SURGICAL INC COM 46120E602 191,800 1,023,262 SH   SOLE   1,023,262 0 0
J P MORGAN CHASE & CO COM 46625h100 3,739 35,777 SH   SOLE   35,777 0 0
JACOBS SOLUTIONS INC COM COM 46982L108 205 1,887 SH   SOLE   1,887 0 0
JOHN BEAN TECHNOLOGIES CORP. COM 477839104 13,055 151,802 SH   SOLE   151,802 0 0
JOHNSON & JOHNSON COM 478160104 10,261 62,809 SH   SOLE   62,809 0 0
KADANT INC COM 48282T104 5,555 33,304 SH   SOLE   33,304 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 2,191 13,921 SH   SOLE   13,921 0 0
KINSALE CAPITAL GROUP INC. COM 49714P108 15,370 60,174 SH   SOLE   60,174 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 1,560 7,617 SH   SOLE   7,617 0 0
LEMAITRE VASCULAR COM 525558201 11,193 220,848 SH   SOLE   220,848 0 0
LILLY ELI & CO COM 532457108 1,736 5,367 SH   SOLE   5,367 0 0
LOWE'S COMPANIES INC COM 548661107 4,672 24,874 SH   SOLE   24,874 0 0
LVMH MOET HENNESSY LOU VUITTON COM 502441306 329 2,797 SH   SOLE   2,797 0 0
M & T BANK CORP COM 55261f104 751 4,259 SH   SOLE   4,259 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 531 11,180 SH   SOLE   11,180 0 0
MANHATTAN ASSOCS INC COM COM 562750109 10,703 80,455 SH   SOLE   80,455 0 0
MARKEL CORP HLDG CO COM 570535104 125,858 116,082 SH   SOLE   116,082 0 0
MARSH & MC LENNAN COMPANIES IN COM 571748102 725 4,856 SH   SOLE   4,856 0 0
MASTERCARD INC-CLASS A COM 57636Q104 146,014 513,518 SH   SOLE   513,518 0 0
MC DONALDS CORP COM 580135101 477 2,069 SH   SOLE   2,069 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,653 23,196 SH   SOLE   23,196 0 0
MEDPACE HOLDINGS, INC. COM 58506Q109 15,847 100,827 SH   SOLE   100,827 0 0
MEDTRONIC PLC F COM g5960l103 559 6,921 SH   SOLE   6,921 0 0
MERCK & CO. INC. COM 58933y105 3,944 45,795 SH   SOLE   45,795 0 0
MERGENET SOLUTIONS INC COM COM 58950m109 10 10,000 SH   SOLE   10,000 0 0
MESA LABS INC COM 59064R109 7,642 54,266 SH   SOLE   54,266 0 0
MICROSOFT CORP COM 594918104 75,758 325,282 SH   SOLE   325,282 0 0
MIDDLEBY CORP COM 596278101 623 4,859 SH   SOLE   4,859 0 0
MONDELEZ INTL INC COM 609207105 739 13,484 SH   SOLE   13,484 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 7,616 20,957 SH   SOLE   20,957 0 0
MOODYS CORP COM 615369105 152,052 625,445 SH   SOLE   625,445 0 0
MORGAN STANLEY COM 617446448 342 4,325 SH   SOLE   4,325 0 0
NEOGEN CORP COM COM 640491106 366 26,209 SH   SOLE   26,209 0 0
NESTLE S A F SPONSORED ADR 1 A COM 641069406 700 6,506 SH   SOLE   6,506 0 0
NETFLIX INC COM 64110l106 235 1,000 SH   SOLE   1,000 0 0
NEWMONT GOLDCORP CORP COM 651639106 216 5,132 SH   SOLE   5,132 0 0
NEXTERA ENERGY INC SHS COM 65339f101 1,035 13,204 SH   SOLE   13,204 0 0
NIKE INC CL B COM 654106103 304 3,658 SH   SOLE   3,658 0 0
NORFOLK SOUTHERN CO COM 655844108 2,378 11,343 SH   SOLE   11,343 0 0
NOVANTA INC COM NPV COM 67000b104 15,682 135,597 SH   SOLE   135,597 0 0
NOVARTIS AG F SPONSORED ADR 1 COM 66987v109 274 3,607 SH   SOLE   3,607 0 0
NUTRIEN LTD COM 67077m108 1,982 23,775 SH   SOLE   23,775 0 0
O REILLY AUTOMOTIVE COM 67103h107 26,610 37,833 SH   SOLE   37,833 0 0
OKTA, INC COM 679295105 24,940 438,542 SH   SOLE   438,542 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 75,958 305,333 SH   SOLE   305,333 0 0
ORACLE CORP COM 68389x105 217 3,549 SH   SOLE   3,549 0 0
ORTHOPEDIATRICS CORP COM 68752L100 18,504 401,039 SH   SOLE   401,039 0 0
PAYCHEX INC COM 704326107 4,287 38,205 SH   SOLE   38,205 0 0
PELOTON INTERACTIVE INC CL A C COM 70614w100 488 70,385 SH   SOLE   70,385 0 0
PEPSICO INC COM 713448108 1,207 7,393 SH   SOLE   7,393 0 0
PERIMETER SOLUTIONS SA COM l7579l106 4,751 593,093 SH   SOLE   593,093 0 0
PFIZER INC COM 717081103 2,943 67,254 SH   SOLE   67,254 0 0
PNC FINL SERVICES COM 693475105 711 4,757 SH   SOLE   4,757 0 0
POOL CORPORATION COM 73278l105 1,060 3,331 SH   SOLE   3,331 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 11,535 233,121 SH   SOLE   233,121 0 0
PROCTER & GAMBLE CO COM 742718109 17,038 134,952 SH   SOLE   134,952 0 0
PROGYNY, INC COM 74340e103 8,358 225,539 SH   SOLE   225,539 0 0
PROS HOLDINGS INC COM 74346Y103 44,101 1,785,468 SH   SOLE   1,785,468 0 0
QUALCOMM INC COM 747525103 97,420 862,280 SH   SOLE   862,280 0 0
RANGE RESOURCES CORP DEL COM 75281a109 1,521 60,200 SH   SOLE   60,200 0 0
RAYTHEON TECHNOLOGIES ORD SHS COM 75513e101 228 2,785 SH   SOLE   2,785 0 0
REALTY INCM CRP MD PV$1.REIT COM 756109104 278 4,774 SH   SOLE   4,774 0 0
REPLIGEN CORPORATION COM 759916109 15,665 83,723 SH   SOLE   83,723 0 0
REPUBLIC SVCS INC COM 760759100 246 1,808 SH   SOLE   1,808 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,610 51,746 SH   SOLE   51,746 0 0
RPM INTERNATIONAL INC COM 749685103 317 3,807 SH   SOLE   3,807 0 0
S & P GLOBAL INC COM 78409V104 128,237 419,967 SH   SOLE   419,967 0 0
SBA COMMUNICATIONS CORP CL A COM 78410G104 78,732 276,592 SH   SOLE   276,592 0 0
SHOPIFY INC. COM 82509L107 8,618 319,902 SH   SOLE   319,902 0 0
SHORE BANCSHARES, INC. COM 825107105 536 30,925 SH   SOLE   30,925 0 0
SIMPSON MANUFACTURING CO COM 829073105 4,758 60,687 SH   SOLE   60,687 0 0
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 46,593 447,405 SH   SOLE   447,405 0 0
SOUTHERN COMPANY COM 842587107 233 3,424 SH   SOLE   3,424 0 0
SPROUT SOCIAL, INC. COM 85209W109 57,142 941,692 SH   SOLE   941,692 0 0
STARBUCKS CORP COM COM 855244109 960 11,393 SH   SOLE   11,393 0 0
STERIS PLC COM G8473t100 261 1,570 SH   SOLE   1,570 0 0
STRYKER CORP COM 863667101 604 2,983 SH   SOLE   2,983 0 0
T ROWE PRICE GROUP INC COM 74144T108 10,147 96,632 SH   SOLE   96,632 0 0
TEKLA HEALTHCARE OPP UNIT FD S COM 879105104 197 10,850 SH   SOLE   10,850 0 0
TELEFLEX INC COM COM 879369106 78,091 387,627 SH   SOLE   387,627 0 0
TEXAS INSTRUMENTS COM 882508104 864 5,579 SH   SOLE   5,579 0 0
THE DESCARTES SYSTEMS GROUP IN COM 249906108 8,946 140,820 SH   SOLE   140,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 133,849 263,902 SH   SOLE   263,902 0 0
TOPICUS COM INC REGISTERED SHS COM 89072T102 592 12,350 SH   SOLE   12,350 0 0
TRANSDIGM GROUP INC COM 893641100 183,556 349,750 SH   SOLE   349,750 0 0
TREX COMPANY, INC. COM 89531P105 6,760 153,848 SH   SOLE   153,848 0 0
TRIMBLE INC COM 896239100 306 5,646 SH   SOLE   5,646 0 0
TRUPANION, INC. COM 898202106 14,487 243,772 SH   SOLE   243,772 0 0
TYLER TECHNOLOGIES INC COM 902252105 45,092 129,761 SH   SOLE   129,761 0 0
U S BANCORP COM 902973304 785 19,469 SH   SOLE   19,469 0 0
UNION PACIFIC CORP COM 907818108 716 3,675 SH   SOLE   3,675 0 0
UNITED PARCEL SRVC CLASS B COM 911312106 989 6,122 SH   SOLE   6,122 0 0
UNITEDHEALTH GRP INC COM 91324p102 3,441 6,813 SH   SOLE   6,813 0 0
UTZ BRANDS INC. COM 918090101 43,252 2,864,348 SH   SOLE   2,864,348 0 0
VEEVA SYSTEMS, INC. COM 922475108 139,214 844,337 SH   SOLE   844,337 0 0
VENTAS INC REIT COM 92276f100 639 15,905 SH   SOLE   15,905 0 0
VERISK ANALYTICS INC COM 92345Y106 140,361 823,086 SH   SOLE   823,086 0 0
VERIZON COMMUNICATN COM 92343v104 499 13,153 SH   SOLE   13,153 0 0
VISA INC CL A COM 92826C839 195,558 1,100,805 SH   SOLE   1,100,805 0 0
VULCAN MATERIALS CO COM 929160109 164,144 1,040,795 SH   SOLE   1,040,795 0 0
W.P. CAREY INC. REIT COM 92936u109 360 5,156 SH   SOLE   5,156 0 0
WABTEC COM 929740108 2,084 25,622 SH   SOLE   25,622 0 0
WALMART INC COM 931142103 657 5,064 SH   SOLE   5,064 0 0
WALT DISNEY CO COM 254687106 572 6,066 SH   SOLE   6,066 0 0
WASTE CONNECTIONS INC COM 94106B101 227,564 1,684,041 SH   SOLE   1,684,041 0 0
WATSCO INC COM 942622200 4,969 19,299 SH   SOLE   19,299 0 0
WAYFAIR INC COM 94419L101 19,602 602,197 SH   SOLE   602,197 0 0
WD-40 COMPANY COM 929236107 9,660 54,965 SH   SOLE   54,965 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 757 23,400 SH   SOLE   23,400 0 0
WILLSCOT MOBILE MINI HLDGS COR COM 971378104 143,549 3,559,364 SH   SOLE   3,559,364 0 0
WNS HOLDINGS LTD COM 92932M101 56,695 692,750 SH   SOLE   692,750 0 0
WORKIVA INC COM 98139A105 62,585 804,432 SH   SOLE   804,432 0 0
WSFS FINANCIAL CORP COM 929328102 208 4,469 SH   SOLE   4,469 0 0
BLACKROCK ENHANCED EQT DIV TR ETFS 09251A104 87 10,740 SH   SOLE   10,740 0 0
CBRE CLARION GLOBAL REAL ESTAT ETFS 12504g100 87 15,095 SH   SOLE   15,095 0 0
ISHARES CORE S&P 500 ETF ETFS 464287200 2,488 6,938 SH   SOLE   6,938 0 0
ISHARES CORE S&P MID CAP ETF ETFS 464287507 428 1,950 SH   SOLE   1,950 0 0
ISHARES CORE S&P SMALL CAP ETF ETFS 464287804 758 8,696 SH   SOLE   8,696 0 0
ISHARES MSCI EAFE ETF ETFS 464287465 449 8,017 SH   SOLE   8,017 0 0
ISHARES MSCI EMERGING MARKETS ETFS 46434g764 218 4,930 SH   SOLE   4,930 0 0
ISHARES RUSSELL 2000 GROWTH IN ETFS 464287648 310 1,500 SH   SOLE   1,500 0 0
ISHARES RUSSELL MIDCAP GROWTH ETFS 464287481 259 3,300 SH   SOLE   3,300 0 0
NUVEEN PREF INCOME OPPS FUND ETFS 67073b106 174 24,978 SH   SOLE   24,978 0 0
SPDR FUND CONSUMER DISCRE SELE ETFS 81369y407 204 1,431 SH   SOLE   1,431 0 0
SPDR GOLD TRUST ETFS 78463v107 232 1,500 SH   SOLE   1,500 0 0
VANGUARD DIVIDEND APPREC ETFS 921908844 755 5,586 SH   SOLE   5,586 0 0
VANGUARD FTSE ALL WORLD EX US ETFS 922042775 2,593 58,454 SH   SOLE   58,454 0 0
VANGUARD FTSE EMERGING MARKETS ETFS 922042858 734 20,112 SH   SOLE   20,112 0 0
VANGUARD HEALTH CARE ETFS 92204a504 269 1,204 SH   SOLE   1,204 0 0
VANGUARD HIGH DIVIDEND YIELD E ETFS 921946406 892 9,406 SH   SOLE   9,406 0 0
VANGUARD INDEX FDS SMALL CP ET ETFS 922908751 258 1,510 SH   SOLE   1,510 0 0
VANGUARD INFO TECHNOLOGY INDEX ETFS 92204a702 325 1,058 SH   SOLE   1,058 0 0
VANGUARD MID CAP ETF ETFS 922908629 576 3,062 SH   SOLE   3,062 0 0
VANGUARD REIT ETF ETFS 922908553 1,163 14,508 SH   SOLE   14,508 0 0
VANGUARD S&P 500 ETF ETFS 922908363 4,628 14,097 SH   SOLE   14,097 0 0
VANGUARD TOTAL STK MKT ETF ETFS 922908769 469 2,615 SH   SOLE   2,615 0 0
WISDOMTREE TR INDIA ERNGS FD ETFS 97717W422 275 9,000 SH   SOLE   9,000 0 0