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
MORGAN STANLEY EMERGING MKTS COM 617477104 6,295 1,114,144 SH   SOLE   1,114,144 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 3,913 692,600 SH   OTR 1,2 692,600 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,498 1,705,366 SH   SOLE   1,705,366 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4,184 1,098,200 SH   OTR 1,2 1,098,200 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 162 63,600 SH   SOLE   63,600 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 113 44,500 SH   OTR 2 44,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,610 333,377 SH   SOLE   333,377 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 131 27,100 SH   OTR 2 27,100 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 90 21,800 SH   SOLE   21,800 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 91 22,100 SH   OTR 2 22,100 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4,607 715,500 SH   SOLE   715,500 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 124 19,200 SH   OTR 2 19,200 0 0
GDL FUND COM SH BEN IT 361570104 1,889 229,613 SH   SOLE   229,613 0 0
GDL FUND COM SH BEN IT 361570104 151 18,300 SH   OTR 2 18,300 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 3,998 424,418 SH   SOLE   424,418 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 156 16,600 SH   OTR 2 16,600 0 0
SWISS HELVETIA FD INC COM 870875101 2,548 325,003 SH   SOLE   325,003 0 0
SWISS HELVETIA FD INC COM 870875101 118 15,000 SH   OTR 2 15,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6,307 359,947 SH   SOLE   359,947 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 245 14,000 SH   OTR 2 14,000 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 3,969 389,958 SH   SOLE   389,958 0 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 142 13,900 SH   OTR 2 13,900 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 2,129 239,747 SH   SOLE   239,747 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 121 13,600 SH   OTR 2 13,600 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 3,119 398,828 SH   SOLE   398,828 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 91 11,663 SH   OTR 2 11,663 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5,584 1,232,602 SH   SOLE   1,232,602 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 51 11,300 SH   OTR 2 11,300 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 215 15,700 SH   SOLE   15,700 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 149 10,900 SH   OTR 2 10,900 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 9,107 865,667 SH   SOLE   865,667 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 113 10,733 SH   OTR 2 10,733 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 6,003 369,652 SH   SOLE   369,652 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 153 9,400 SH   OTR 2 9,400 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 3,683 315,906 SH   SOLE   315,906 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 104 8,900 SH   OTR 2 8,900 0 0
NEW IRELAND FD INC COM 645673104 1,212 156,400 SH   SOLE   156,400 0 0
NEW IRELAND FD INC COM 645673104 64 8,200 SH   OTR 2 8,200 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 8,896 455,949 SH   SOLE   455,949 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 160 8,200 SH   OTR 2 8,200 0 0
CHINA FD INC COM 169373107 861 38,578 SH   SOLE   38,578 0 0
CHINA FD INC COM 169373107 181 8,100 SH   OTR 2 8,100 0 0
EAGLE CAP GROWTH FD INC COM 269451100 478 71,800 SH   SOLE   71,800 0 0
EAGLE CAP GROWTH FD INC COM 269451100 52 7,800 SH   OTR 2 7,800 0 0
TAIWAN FD INC COM 874036106 1,973 93,000 SH   SOLE   93,000 0 0
TAIWAN FD INC COM 874036106 159 7,500 SH   OTR 2 7,500 0 0
ADAM NAT RES FD INC COM 00548F105 2,154 189,667 SH   SOLE   189,667 0 0
ADAM NAT RES FD INC COM 00548F105 82 7,199 SH   OTR 2 7,199 0 0
NEW GERMANY FD INC COM 644465106 181 11,900 SH   SOLE   11,900 0 0
NEW GERMANY FD INC COM 644465106 97 6,400 SH   OTR 2 6,400 0 0
CENTRAL SECS CORP COM 155123102 6,725 233,098 SH   SOLE   233,098 0 0
CENTRAL SECS CORP COM 155123102 181 6,261 SH   OTR 2 6,261 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,887 209,213 SH   SOLE   209,213 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 52 5,800 SH   OTR 2 5,800 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 67 5,200 SH   SOLE   5,200 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 71 5,500 SH   OTR 2 5,500 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 481 47,848 SH   SOLE   47,848 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 54 5,400 SH   OTR 2 5,400 0 0
GENERAL AMERN INVS INC COM 368802104 5,055 158,885 SH   SOLE   158,885 0 0
GENERAL AMERN INVS INC COM 368802104 167 5,239 SH   OTR 2 5,239 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,809 621,369 SH   SOLE   621,369 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 27 4,400 SH   OTR 2 4,400 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 201 17,318 SH   SOLE   17,318 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 46 3,972 SH   OTR 2 3,972 0 0
MEXICO FD INC COM 592835102 72 7,334 SH   SOLE   7,334 0 0
MEXICO FD INC COM 592835102 32 3,300 SH   OTR 2 3,300 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 81 7,400 SH   SOLE   7,400 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 36 3,300 SH   OTR 2 3,300 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 240 39,696 SH   SOLE   39,696 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 18 2,975 SH   OTR 2 2,975 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5,735 319,311 SH   SOLE   319,311 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 53 2,957 SH   OTR 2 2,957 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 203 16,600 SH   SOLE   16,600 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 24 2,000 SH   OTR 2 2,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,753 175,941 SH   SOLE   175,941 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 38 1,800 SH   OTR 2 1,800 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 2,209 285,061 SH   SOLE   285,061 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 8 1,000 SH   OTR 2 1,000 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 1,159 55,498 SH   SOLE   55,498 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 19 900 SH   OTR 2 900 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,320 168,131 SH   SOLE   168,131 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 3,749 477,545 SH   OTR 1 477,545 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3,512 394,600 SH   SOLE   394,600 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 3,880 436,000 SH   OTR 1 436,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 71 9,000 SH   SOLE   9,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,206 408,452 SH   OTR 1 408,452 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 8,835 1,097,500 SH   SOLE   1,097,500 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,204 398,000 SH   OTR 1 398,000 0 0
INVESCO SR INCOME TR COM 46131H107 672 194,289 SH   SOLE   194,289 0 0
INVESCO SR INCOME TR COM 46131H107 1,158 334,623 SH   OTR 1 334,623 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 339 28,707 SH   SOLE   28,707 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 3,560 301,980 SH   OTR 1 301,980 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,345 345,600 SH   SOLE   345,600 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2,856 295,000 SH   OTR 1 295,000 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 806 67,604 SH   SOLE   67,604 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,344 280,292 SH   OTR 1 280,292 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 182 16,000 SH   SOLE   16,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,172 277,727 SH   OTR 1 277,727 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 188 15,200 SH   SOLE   15,200 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 3,052 245,695 SH   OTR 1 245,695 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 120 60,000 SH   SOLE   60,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 488 243,984 SH   OTR 1 243,984 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,735 222,663 SH   OTR 1 222,663 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 1,938 157,242 SH   SOLE   157,242 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 2,203 178,646 SH   OTR 1 178,646 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 147 9,800 SH   SOLE   9,800 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,653 176,729 SH   OTR 1 176,729 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 179 30,749 SH   SOLE   30,749 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 932 159,543 SH   OTR 1 159,543 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 288 21,746 SH   SOLE   21,746 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,954 147,487 SH   OTR 1 147,487 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,192 95,904 SH   SOLE   95,904 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,341 107,890 SH   OTR 1 107,890 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 496 40,256 SH   SOLE   40,256 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,020 82,767 SH   OTR 1 82,767 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 153 19,300 SH   SOLE   19,300 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 524 66,363 SH   OTR 1 66,363 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1,500 SH   SOLE   1,500 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 687 56,980 SH   OTR 1 56,980 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 123 10,600 SH   SOLE   10,600 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 551 47,143 SH   OTR 1 47,143 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 85 6,801 SH   SOLE   6,801 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 340 27,128 SH   OTR 1 27,128 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 103 9,817 SH   SOLE   9,817 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 135 12,871 SH   OTR 1 12,871 0 0
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 171 11,876 SH   OTR 1 11,876 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 187 16,700 SH   SOLE   16,700 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 109 9,750 SH   OTR 1 9,750 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 105 8,822 SH   SOLE   8,822 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 32 2,734 SH   OTR 1 2,734 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 2,628 176,954 SH   SOLE   176,954 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,246 398,700 SH   SOLE   398,700 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3,416 560,000 SH   SOLE   560,000 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 3,699 331,170 SH   SOLE   331,170 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1,790 148,877 SH   SOLE   148,877 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 448 121,019 SH   SOLE   121,019 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,682 327,474 SH   SOLE   327,474 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 4,323 279,268 SH   SOLE   279,268 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3,986 564,558 SH   SOLE   564,558 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,900 246,733 SH   SOLE   246,733 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9,749 653,830 SH   SOLE   653,830 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,724 197,922 SH   SOLE   197,922 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,220 228,837 SH   SOLE   228,837 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 350 29,629 SH   SOLE   29,629 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,534 273,437 SH   SOLE   273,437 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,471 581,449 SH   SOLE   581,449 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 725 93,813 SH   SOLE   93,813 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,303 119,643 SH   SOLE   119,643 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 2,909 147,446 SH   SOLE   147,446 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 628 23,870 SH   SOLE   23,870 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 817 57,059 SH   SOLE   57,059 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 229 28,698 SH   SOLE   28,698 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,146 128,812 SH   SOLE   128,812 0 0
EUROPEAN EQUITY FD INC COM 298768102 176 21,119 SH   SOLE   21,119 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,814 343,603 SH   SOLE   343,603 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 177 13,794 SH   SOLE   13,794 0 0
ROYCE MICRO-CAP TR INC COM 780915104 681 94,556 SH   SOLE   94,556 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 665 170,010 SH   SOLE   170,010 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 346 25,414 SH   SOLE   25,414 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 603 51,646 SH   SOLE   51,646 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 326 32,510 SH   SOLE   32,510 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,904 165,002 SH   SOLE   165,002 0 0
KOREA FD COM NEW 500634209 216 8,350 SH   SOLE   8,350 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 311 7,440 SH   SOLE   7,440 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,139 212,072 SH   SOLE   212,072 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 108 32,396 SH   SOLE   32,396 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 459 44,074 SH   SOLE   44,074 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 1,071 55,989 SH   SOLE   55,989 0 0
SOLITON INC COM 834251100 163 21,014 SH   SOLE   21,014 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 182 71,000 SH   SOLE   71,000 0 0
INDIA FD INC COM 454089103 399 25,781 SH   SOLE   25,781 0 0
TRI CONTL CORP COM 895436103 1,237 50,072 SH   SOLE   50,072 0 0
KALA PHARMACEUTICALS INC COM 483119103 529 50,300 SH   SOLE   50,300 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 185 24,801 SH   SOLE   24,801 0 0
ORBCOMM INC COM 68555P100 246 63,793 SH   SOLE   63,793 0 0
TEMPLETON DRAGON FD INC COM 88018T101 510 25,276 SH   SOLE   25,276 0 0
SCPHARMACEUTICALS INC COM 810648105 130 17,685 SH   SOLE   17,685 0 0
VERASTEM INC COM 92337C104 158 92,000 SH   SOLE   92,000 0 0
NUVEEN MICH QUALITY MUN INCO COM 670979103 152 11,100 SH   SOLE   11,100 0 0
SOLID BIOSCIENCES INC COM 83422E105 72 24,500 SH   SOLE   24,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,873 129,610 SH   SOLE   129,610 0 0
ROYCE VALUE TR INC COM 780910105 507 40,392 SH   SOLE   40,392 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 627 57,360 SH   SOLE   57,360 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 175 13,300 SH   SOLE   13,300 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 106 22,800 SH   SOLE   22,800 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2,020 13,660 SH   SOLE   13,660 0 0
ARVINAS INC COM 04335A105 325 9,700 SH   SOLE   9,700 0 0
MEDIFAST INC COM 58470H101 361 2,600 SH   SOLE   2,600 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 204 9,130 SH   SOLE   9,130 0 0
ENERGY FUELS INC COM NEW 292671708 29 19,284 SH   SOLE   19,284 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 135 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 244 4,116 SH   SOLE   4,116 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 669 11,853 SH   SOLE   11,853 0 0
NOVAGOLD RES INC COM NEW 66987E206 92 10,000 SH   SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304 1,391 37,766 SH   SOLE   37,766 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 317 5,233 SH   SOLE   5,233 0 0
LAM RESEARCH CORP COM 512807108 820 2,535 SH   SOLE   2,535 0 0
NORTHROP GRUMMAN CORP COM 666807102 549 1,785 SH   SOLE   1,785 0 0
HUMANA INC COM 444859102 494 1,274 SH   SOLE   1,274 0 0
ANTHEM INC COM 036752103 597 2,272 SH   SOLE   2,272 0 0
GENERAL DYNAMICS CORP COM 369550108 311 2,084 SH   SOLE   2,084 0 0
NIKE INC CL B 654106103 765 7,800 SH   SOLE   7,800 0 0
LOCKHEED MARTIN CORP COM 539830109 520 1,425 SH   SOLE   1,425 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 308 541 SH   SOLE   541 0 0
INTEL CORP COM 458140100 1,019 17,035 SH   SOLE   17,035 0 0
STARBUCKS CORP COM 855244109 327 4,445 SH   SOLE   4,445 0 0
3M CO COM 88579Y101 231 1,480 SH   SOLE   1,480 0 0
COSTCO WHSL CORP NEW COM 22160K105 330 1,088 SH   SOLE   1,088 0 0
MICROSOFT CORP COM 594918104 3,511 17,252 SH   SOLE   17,252 0 0
ALPHABET INC CAP STK CL A 02079K305 749 528 SH   SOLE   528 0 0
APPLE INC COM 037833100 2,654 7,274 SH   SOLE   7,274 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 2,205 SH   SOLE   2,205 0 0
CHEVRON CORP NEW COM 166764100 249 2,795 SH   SOLE   2,795 0 0
AMAZON COM INC COM 023135106 1,975 716 SH   SOLE   716 0 0
HOME DEPOT INC COM 437076102 383 1,528 SH   SOLE   1,528 0 0
MASTERCARD INCORPORATED CL A 57636Q104 392 1,325 SH   SOLE   1,325 0 0
WALMART INC COM 931142103 398 3,320 SH   SOLE   3,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 221 750 SH   SOLE   750 0 0
JOHNSON & JOHNSON COM 478160104 235 1,670 SH   SOLE   1,670 0 0