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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,228 159,863 SH   SOLE   157,203 0 2,660
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,375 355,207 SH   SOLE   353,453 0 1,754
APPLE INC COM 037833100 18,326 72,069 SH   SOLE   70,980 0 1,089
MICROSOFT CORP COM 594918104 17,642 111,865 SH   SOLE   109,810 0 2,055
ALPHABET INC CAP STK CL C 02079K107 12,227 10,515 SH   SOLE   10,392 0 123
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,053 127,089 SH   SOLE   125,792 0 1,297
INVESCO QQQ TR UNIT SER 1 46090E103 9,056 47,562 SH   SOLE   45,795 0 1,767
AMAZON COM INC COM 023135106 8,727 4,476 SH   SOLE   4,365 0 111
DISNEY WALT CO COM DISNEY 254687106 8,001 82,830 SH   SOLE   81,849 0 981
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,662 89,776 SH   SOLE   88,932 0 844
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7,213 234,811 SH   SOLE   233,502 0 1,309
JOHNSON & JOHNSON COM 478160104 7,210 54,981 SH   SOLE   53,584 0 1,397
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,088 130,609 SH   SOLE   129,835 0 774
MASTERCARD INC CL A 57636Q104 6,919 28,645 SH   SOLE   28,370 0 275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,773 52,538 SH   SOLE   51,838 0 700
ISHARES TR INTRM TR CRP ETF 464288638 6,637 120,849 SH   SOLE   119,419 0 1,430
ISHARES TR MSCI EMG MKT ETF 464287234 6,365 186,484 SH   SOLE   183,849 0 2,635
MCDONALDS CORP COM 580135101 6,076 36,747 SH   SOLE   36,042 0 705
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,069 100,433 SH   SOLE   95,778 0 4,655
NIKE INC CL B 654106103 5,758 69,585 SH   SOLE   68,392 0 1,193
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,260 64,011 SH   SOLE   63,011 0 1,000
ISHARES TR CORE US AGGBD ET 464287226 5,146 44,604 SH   SOLE   44,144 0 460
WALMART INC COM 931142103 5,072 44,639 SH   SOLE   43,224 0 1,415
JPMORGAN CHASE & CO COM 46625H100 4,673 51,904 SH   SOLE   51,334 0 570
ALTERYX INC COM CL A 02156B103 4,433 46,581 SH   SOLE   45,446 0 1,135
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,186 138,516 SH   SOLE   138,516 0 0
PEPSICO INC COM 713448108 4,181 34,812 SH   SOLE   34,233 0 579
ISHARES GOLD TRUST ISHARES 464285105 3,955 262,451 SH   SOLE   258,411 0 4,040
MERCK & CO INC COM 58933Y105 3,936 51,152 SH   SOLE   50,294 0 858
UNITEDHEALTH GROUP INC COM 91324P102 3,826 15,341 SH   SOLE   14,922 0 419
PROCTER AND GAMBLE CO COM 742718109 3,763 34,206 SH   SOLE   33,471 0 735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,712 66,999 SH   SOLE   65,764 0 1,235
ABBVIE INC COM 00287Y109 3,464 45,471 SH   SOLE   44,644 0 827
ISHARES TR SHRT NAT MUN ETF 464288158 3,451 32,465 SH   SOLE   32,465 0 0
FACEBOOK INC CL A 30303M102 3,227 19,349 SH   SOLE   18,983 0 366
VISA INC COM CL A 92826C839 3,226 20,025 SH   SOLE   19,340 0 685
COSTCO WHSL CORP NEW COM 22160K105 3,118 10,936 SH   SOLE   10,636 0 300
UNITED TECHNOLOGIES CORP COM 913017109 3,096 32,817 SH   SOLE   32,317 0 500
APPIAN CORP CL A 03782L101 3,050 75,815 SH   SOLE   74,150 0 1,665
DANAHER CORPORATION COM 235851102 2,995 21,638 SH   SOLE   21,149 0 489
COCA COLA CO COM 191216100 2,794 63,149 SH   SOLE   61,504 0 1,645
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,682 137,547 SH   SOLE   136,201 0 1,346
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,611 11,026 SH   SOLE   10,382 0 644
PAYPAL HLDGS INC COM 70450Y103 2,556 26,700 SH   SOLE   26,225 0 475
COMCAST CORP NEW CL A 20030N101 2,491 72,444 SH   SOLE   70,509 0 1,935
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,460 118,879 SH   SOLE   116,572 0 2,307
SALESFORCE COM INC COM 79466L302 2,454 17,042 SH   SOLE   16,992 0 50
AT&T INC COM 00206R102 2,414 82,829 SH   SOLE   80,397 0 2,432
VERIZON COMMUNICATIONS INC COM 92343V104 2,405 44,754 SH   SOLE   43,962 0 792
CHEVRON CORP NEW COM 166764100 2,361 32,580 SH   SOLE   32,320 0 260
PFIZER INC COM 717081103 2,361 72,345 SH   SOLE   71,302 0 1,043
HONEYWELL INTL INC COM 438516106 2,319 17,331 SH   SOLE   17,206 0 125
FASTENAL CO COM 311900104 2,269 72,615 SH   SOLE   71,591 0 1,024
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,267 50,403 SH   SOLE   48,902 0 1,501
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,171 65,130 SH   SOLE   64,988 0 142
CARLISLE COS INC COM 142339100 2,150 17,158 SH   SOLE   16,858 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,120 8,223 SH   SOLE   8,208 0 15
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,116 29,911 SH   SOLE   29,911 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,082 36,198 SH   SOLE   35,336 0 862
INTEL CORP COM 458140100 2,079 38,417 SH   SOLE   37,667 0 750
BRISTOL MYERS SQUIBB CO COM 110122108 2,046 36,704 SH   SOLE   35,201 0 1,503
MONDELEZ INTL INC CL A 609207105 1,976 39,449 SH   SOLE   39,189 0 260
UNITED PARCEL SERVICE INC CL B 911312106 1,875 20,070 SH   SOLE   19,670 0 400
TEXAS INSTRS INC COM 882508104 1,864 18,653 SH   SOLE   18,653 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,858 20,280 SH   SOLE   20,280 0 0
SOUTHWEST AIRLS CO COM 844741108 1,836 51,553 SH   SOLE   50,631 0 922
GOLDMAN SACHS GROUP INC COM 38141G104 1,825 11,805 SH   SOLE   11,645 0 160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,811 53,986 SH   SOLE   53,535 0 451
FEDEX CORP COM 31428X106 1,787 14,736 SH   SOLE   14,578 0 158
NVIDIA CORP COM 67066G104 1,774 6,731 SH   SOLE   6,644 0 87
AMERICAN EXPRESS CO COM 025816109 1,758 20,536 SH   SOLE   19,886 0 650
ISHARES TR NATIONAL MUN ETF 464288414 1,752 15,505 SH   SOLE   15,505 0 0
UNION PACIFIC CORP COM 907818108 1,691 11,993 SH   SOLE   11,667 0 326
HOME DEPOT INC COM 437076102 1,683 9,016 SH   SOLE   8,866 0 150
SHOPIFY INC CL A 82509L107 1,657 3,975 SH   SOLE   3,850 0 125
VANGUARD INDEX FDS MID CAP ETF 922908629 1,611 12,234 SH   SOLE   12,148 0 86
AMGEN INC COM 031162100 1,542 7,605 SH   SOLE   7,605 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,540 17,964 SH   SOLE   17,876 0 88
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,538 46,988 SH   SOLE   45,762 0 1,226
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,537 22,387 SH   SOLE   22,387 0 0
ROSS STORES INC COM 778296103 1,533 17,622 SH   SOLE   17,022 0 600
ISHARES TR CORE S&P500 ETF 464287200 1,530 5,920 SH   SOLE   5,915 0 5
CATERPILLAR INC DEL COM 149123101 1,520 13,103 SH   SOLE   12,688 0 415
INTUITIVE SURGICAL INC COM NEW 46120E602 1,501 3,031 SH   SOLE   3,031 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,499 102,209 SH   SOLE   102,209 0 0
VALERO ENERGY CORP COM 91913Y100 1,482 32,661 SH   SOLE   31,500 0 1,161
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,477 35,033 SH   SOLE   34,413 0 620
MARKEL CORP COM 570535104 1,470 1,584 SH   SOLE   1,530 0 54
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,466 23,941 SH   SOLE   23,370 0 571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,461 7,510 SH   SOLE   7,510 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,460 36,470 SH   SOLE   36,025 0 445
AXON ENTERPRISE INC COM 05464C101 1,456 20,572 SH   SOLE   20,092 0 480
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,444 33,018 SH   SOLE   31,883 0 1,135
BANK AMER CORP COM 060505104 1,431 67,397 SH   SOLE   67,297 0 100
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,418 20,914 SH   SOLE   20,514 0 400
MEDTRONIC PLC SHS G5960L103 1,402 15,542 SH   SOLE   15,542 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,401 54,237 SH   SOLE   50,387 0 3,850
3M CO COM 88579Y101 1,393 10,206 SH   SOLE   9,843 0 363
PROGRESSIVE CORP OHIO COM 743315103 1,389 18,813 SH   SOLE   18,478 0 335
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,374 67,165 SH   SOLE   66,811 0 354
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,329 16,540 SH   SOLE   16,340 0 200
FASTLY INC CL A 31188V100 1,295 68,240 SH   SOLE   65,665 0 2,575
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,288 42,578 SH   SOLE   42,330 0 248
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,287 40,603 SH   SOLE   39,558 0 1,045
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,270 10,050 SH   SOLE   9,668 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,254 13,854 SH   SOLE   13,657 0 197
THE TRADE DESK INC COM CL A 88339J105 1,239 6,420 SH   SOLE   6,321 0 99
WELLS FARGO CO NEW COM 949746101 1,198 41,747 SH   SOLE   40,275 0 1,472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,187 7,272 SH   SOLE   7,254 0 18
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,181 33,836 SH   SOLE   33,836 0 0
UNILEVER N V N Y SHS NEW 904784709 1,179 24,163 SH   SOLE   23,633 0 530
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,125 3,737 SH   SOLE   3,737 0 0
NOVO-NORDISK A S ADR 670100205 1,113 18,488 SH   SOLE   17,663 0 825
ILLUMINA INC COM 452327109 1,083 3,965 SH   SOLE   3,890 0 75
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,047 22,875 SH   SOLE   22,075 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 1,032 3,640 SH   SOLE   3,555 0 85
CVS HEALTH CORP COM 126650100 1,012 17,049 SH   SOLE   16,509 0 540
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 995 11,844 SH   SOLE   11,505 0 339
CHURCH & DWIGHT INC COM 171340102 974 15,179 SH   SOLE   13,904 0 1,275
MIMECAST LTD ORD SHS G14838109 968 27,419 SH   SOLE   26,964 0 455
AUTOMATIC DATA PROCESSING IN COM 053015103 968 7,084 SH   SOLE   6,798 0 286
BANK PRINCETON NEW JERSEY COM 064520109 963 41,438 SH   SOLE   15,000 0 26,438
CITIGROUP INC COM NEW 172967424 959 22,763 SH   SOLE   22,463 0 300
ZIMMER BIOMET HLDGS INC COM 98956P102 952 9,419 SH   SOLE   9,179 0 240
ZIMMER BIOMET HLDGS INC COM 98956P102 952 9,419 SH   SOLE   9,179 0 240
AMETEK INC NEW COM 031100100 945 13,122 SH   SOLE   13,122 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 931 21,037 SH   SOLE   20,552 0 485
ALPHABET INC CAP STK CL A 02079K305 923 794 SH   SOLE   772 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 913 13,069 SH   SOLE   13,029 0 40
BOEING CO COM 097023105 911 6,107 SH   SOLE   5,952 0 155
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 906 19,493 SH   SOLE   19,243 0 250
HOWARD HUGHES CORP COM 44267D107 902 17,863 SH   SOLE   17,213 0 650
THE CHARLES SCHWAB CORPORATI COM 808513105 897 26,675 SH   SOLE   25,190 0 1,485
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 891 28,322 SH   SOLE   28,188 0 134
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 886 17,844 SH   SOLE   17,689 0 155
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 886 4,041 SH   SOLE   3,921 0 120
VANGUARD WORLD FDS ENERGY ETF 92204A306 873 22,832 SH   SOLE   20,849 0 1,983
CHUBB LIMITED COM H1467J104 867 7,759 SH   SOLE   7,629 0 130
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 864 9,669 SH   SOLE   9,669 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 858 6,748 SH   SOLE   6,598 0 150
VANGUARD INDEX FDS SMALL CP ETF 922908751 841 7,283 SH   SOLE   7,233 0 50
CIGNA CORP NEW COM 125523100 835 4,711 SH   SOLE   4,711 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 831 13,324 SH   SOLE   13,324 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 822 10,017 SH   SOLE   9,402 0 615
BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH   SOLE   2 0 1
NOVARTIS A G SPONSORED ADR 66987V109 816 9,897 SH   SOLE   9,837 0 60
NORFOLK SOUTHERN CORP COM 655844108 805 5,517 SH   SOLE   5,392 0 125
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 786 35,387 SH   SOLE   34,242 0 1,145
HERSHEY CO COM 427866108 770 5,810 SH   SOLE   5,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 766 7,714 SH   SOLE   7,614 0 100
AMERCO COM 023586100 759 2,614 SH   SOLE   2,554 0 60
TRANSUNION COM 89400J107 758 11,450 SH   SOLE   11,150 0 300
VANGUARD WORLD FD MEGA GRWTH IND 921910816 750 5,899 SH   SOLE   5,899 0 0
LOCKHEED MARTIN CORP COM 539830109 746 2,200 SH   SOLE   2,125 0 75
ACTIVISION BLIZZARD INC COM 00507V109 738 12,406 SH   SOLE   12,075 0 331
MOODYS CORP COM 615369105 738 3,491 SH   SOLE   3,291 0 200
ISHARES TR CORE MSCI EAFE 46432F842 730 14,640 SH   SOLE   14,548 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611 716 8,064 SH   SOLE   7,614 0 450
CLOROX CO DEL COM 189054109 711 4,105 SH   SOLE   3,875 0 230
ORACLE CORP COM 68389X105 673 13,921 SH   SOLE   13,771 0 150
FORD MTR CO DEL COM 345370860 662 137,144 SH   SOLE   133,219 0 3,925
MANCHESTER UTD PLC NEW ORD CL A G5784H106 635 42,221 SH   SOLE   41,265 0 956
ISHARES TR IBOXX INV CP ETF 464287242 633 5,127 SH   SOLE   5,083 0 44
CSX CORP COM 126408103 621 10,844 SH   SOLE   10,268 0 576
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 617 11,968 SH   SOLE   11,380 0 588
ISHARES TR RUS MID CAP ETF 464287499 596 13,817 SH   SOLE   13,817 0 0
CANNAE HLDGS INC COM 13765N107 574 17,139 SH   SOLE   16,914 0 225
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 568 21,985 SH   SOLE   21,775 0 210
EXXON MOBIL CORP COM 30231G102 554 14,586 SH   SOLE   14,437 0 149
PHILLIPS 66 COM 718546104 542 10,095 SH   SOLE   9,293 0 802
ABBOTT LABS COM 002824100 536 6,792 SH   SOLE   6,584 0 208
VANGUARD INDEX FDS LARGE CAP ETF 922908637 521 4,403 SH   SOLE   4,403 0 0
DOW INC COM 260557103 513 17,534 SH   SOLE   17,356 0 178
PPG INDS INC COM 693506107 513 6,142 SH   SOLE   6,134 0 8
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 490 7,804 SH   SOLE   7,679 0 125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 480 5,511 SH   SOLE   5,511 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 469 10,313 SH   SOLE   10,218 0 95
SYSCO CORP COM 871829107 449 9,845 SH   SOLE   9,645 0 200
DUPONT DE NEMOURS INC COM 26614N102 448 13,152 SH   SOLE   12,945 0 207
CORTEVA INC COM 22052L104 438 18,632 SH   SOLE   18,453 0 179
NVR INC COM 62944T105 416 162 SH   SOLE   160 0 2
MICRON TECHNOLOGY INC COM 595112103 393 9,342 SH   SOLE   9,317 0 25
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 382 4,025 SH   SOLE   3,535 0 490
WHITE MTNS INS GROUP LTD COM G9618E107 381 419 SH   SOLE   399 0 20
COLUMBIA FINL INC COM 197641103 378 26,269 SH   SOLE   26,269 0 0
FIRST LONG IS CORP COM 320734106 372 21,462 SH   SOLE   21,462 0 0
ISHARES TR CRE U S REIT ETF 464288521 365 9,318 SH   SOLE   9,318 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 353 13,923 SH   SOLE   13,823 0 100
VORNADO RLTY TR SH BEN INT 929042109 344 9,506 SH   SOLE   9,506 0 0
NUVEEN MUN VALUE FD INC COM 670928100 340 34,824 SH   SOLE   34,824 0 0
CISCO SYS INC COM 17275R102 333 8,472 SH   SOLE   8,472 0 0
INTUIT COM 461202103 328 1,425 SH   SOLE   1,425 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 327 10,548 SH   SOLE   10,517 0 31
VANGUARD STAR FD VG TL INTL STK F 921909768 326 7,763 SH   SOLE   7,613 0 150
BP PLC SPONSORED ADR 055622104 324 13,278 SH   SOLE   12,538 0 740
TRANE TECHNOLOGIES PLC SHS G8994E103 323 3,915 SH   SOLE   3,915 0 0
BOOKING HLDGS INC COM 09857L108 278 207 SH   SOLE   197 0 10
ROPER TECHNOLOGIES INC COM 776696106 278 892 SH   SOLE   892 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 277 6,275 SH   SOLE   6,020 0 255
BOULDER GROWTH & INCOME FD I COM 101507101 276 30,043 SH   SOLE   28,337 0 1,706
TELEFLEX INC COM 879369106 275 940 SH   SOLE   940 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 270 1,726 SH   SOLE   1,726 0 0
ISHARES INC MSCI STH KOR ETF 464286772 268 5,718 SH   SOLE   5,718 0 0
KRAFT HEINZ CO COM 500754106 268 10,823 SH   SOLE   10,513 0 310
ISHARES TR MSCI EAFE ETF 464287465 255 4,771 SH   SOLE   4,771 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 6,089 SH   SOLE   6,089 0 0
CONSTELLATION BRANDS INC CL A 21036P108 246 1,715 SH   SOLE   1,580 0 135
NEXTERA ENERGY INC COM 65339F101 243 1,010 SH   SOLE   1,010 0 0
TJX COS INC NEW COM 872540109 238 4,986 SH   SOLE   4,869 0 117
ISHARES TR CUR HD EURZN ETF 46434V639 234 9,925 SH   SOLE   9,925 0 0
PBF ENERGY INC CL A 69318G106 233 32,964 SH   SOLE   32,814 0 150
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 230 2,484 SH   SOLE   2,384 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 223 7,669 SH   SOLE   7,669 0 0
BANK NEW YORK MELLON CORP COM 064058100 222 6,601 SH   SOLE   6,601 0 0
GENERAL ELECTRIC CO COM 369604103 213 26,796 SH   SOLE   26,396 0 400
STRYKER CORP COM 863667101 209 1,255 SH   SOLE   1,255 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 180 15,000 SH   SOLE   15,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 95 10,425 SH   SOLE   10,110 0 315
ZUORA INC COM CL A 98983V106 54 6,770 SH   SOLE   6,370 0 400
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 53 25,000 SH   SOLE   25,000 0 0