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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   223,567 1,715 SH   SOLE   0 107 1,608
APPLE INC COM 037833100   1,798,103 9,270 SH   SOLE   0 525 8,745
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   928,000 4,957 SH   SOLE   0 0 4,957
EQUINIX INC COM 29444U700   687,580 877 SH   SOLE   0 0 877
ISHARES TR SHORT TREAS BD 464288679   385,471 3,490 SH   SOLE   0 0 3,490
ISHARES TR 0-3 MNTH TREASRY 46436E718   79,160,788 786,652 SH   SOLE   0 15,563 771,089
ISHARES TR NATIONAL MUN ETF 464288414   715,700 6,706 SH   SOLE   0 0 6,706
MERCK & CO INC COM 58933Y105   342,063 2,964 SH   SOLE   0 171 2,793
NETFLIX INC COM 64110L106   220,245 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105   286,895 2,409 SH   SOLE   0 0 2,409
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   629,128 8,655 SH   SOLE   0 530 8,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769   302,682 1,374 SH   SOLE   0 0 1,374
VANGUARD WORLD FDS INF TECH ETF 92204A702   451,292 1,021 SH   SOLE   0 64 957
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   296,991 1,213 SH   SOLE   0 73 1,140
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   232,226 820 SH   SOLE   0 51 769