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

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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
SPDR SER TR SPDR BLOOMBERG 78468R663 11,125 121,412 SH   SOLE   0 0 121,412
INVESCO QQQ TR UNIT SER 1 46090E103 7,610 39,970 SH   SOLE   0 0 39,970
TESLA INC COM 88160R101 6,963 13,288 SH   SOLE   0 0 13,288
MICROSOFT CORP COM 594918104 5,306 33,642 SH   SOLE   0 0 33,642
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,064 154,673 SH   SOLE   0 0 154,673
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,730 24,320 SH   SOLE   0 0 24,320
FACEBOOK INC CL A 30303M102 4,449 26,670 SH   SOLE   0 0 26,670
VANGUARD GROUP DIV APP ETF 921908844 4,215 40,768 SH   SOLE   0 0 40,768
BROADCOM INC COM 11135F101 4,015 16,936 SH   SOLE   0 0 16,936
IDEXX LABS INC COM 45168D104 2,588 10,683 SH   SOLE   0 0 10,683
MSCI INC COM 55354G100 2,585 8,946 SH   SOLE   0 0 8,946
COSTAR GROUP INC COM 22160N109 2,381 4,054 SH   SOLE   0 0 4,054
ALPHABET INC CAP STK CL A 02079K305 2,184 1,880 SH   SOLE   0 0 1,880
ANSYS INC COM 03662Q105 2,122 9,130 SH   SOLE   0 0 9,130
ALPHABET INC CAP STK CL C 02079K107 2,064 1,775 SH   SOLE   0 0 1,775
FACTSET RESH SYS INC COM 303075105 1,832 7,028 SH   SOLE   0 0 7,028
PROSHARES TR S&P 500 DV ARIST 74348A467 1,792 31,074 SH   SOLE   0 0 31,074
PEPSICO INC COM 713448108 1,777 14,793 SH   SOLE   0 0 14,793
GUIDEWIRE SOFTWARE INC COM 40171V100 1,766 22,272 SH   SOLE   0 0 22,272
VAIL RESORTS INC COM 91879Q109 1,500 10,155 SH   SOLE   0 0 10,155
JOHNSON & JOHNSON COM 478160104 1,493 11,389 SH   SOLE   0 0 11,389
ARCH CAP GROUP LTD COM G0450A105 1,431 50,288 SH   SOLE   0 0 50,288
TRANSDIGM GROUP INC COM 893641100 1,276 3,985 SH   SOLE   0 0 3,985
GARTNER INC COM 366651107 1,254 12,594 SH   SOLE   0 0 12,594
CHOICE HOTELS INTL INC COM 169905106 1,208 19,729 SH   SOLE   0 0 19,729
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,085 17,949 SH   SOLE   0 0 17,949
HYATT HOTELS CORP COM 448579102 1,015 21,189 SH   SOLE   0 0 21,189
PFIZER INC COM 717081103 785 24,061 SH   SOLE   0 0 24,061
COLGATE PALMOLIVE CO COM 194162103 758 11,416 SH   SOLE   0 0 11,416
ISHARES TR CRE U S REIT ETF 464288521 548 13,999 SH   SOLE   0 0 13,999
UNION PACIFIC CORP COM 907818108 513 3,636 SH   SOLE   0 0 3,636
THE CHARLES SCHWAB CORPORATI COM 808513105 491 14,617 SH   SOLE   0 0 14,617
FIDELITY COVINGTON TR COM 316092857 484 23,256 SH   SOLE   0 0 23,256
SAGE THERAPEUTICS INC COM 78667J108 444 15,470 SH   SOLE   0 0 15,470
GENERAL ELECTRIC CO COM 369604103 326 41,082 SH   SOLE   0 0 41,082
BRISTOL MYERS SQUIBB CO COM 110122108 255 4,574 SH   SOLE   0 0 4,574
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 3,468 SH   SOLE   0 0 3,468
SUN CMNTYS INC COM 866674104 225 1,800 SH   SOLE   0 0 1,800
HONEYWELL INTL INC COM 438516106 207 1,550 SH   SOLE   0 0 1,550
ISHARES TR CORE S&P TTL STK 464287150 205 3,589 SH   SOLE   0 0 3,589