DF Dent & Co 13F-HR Quarterly holdings report by institutional manager

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
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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