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
ABBVIE INC COM 00287Y109 1,881 11,601 SH   SOLE   0 0 11,601
ABRDN PRECIOUS MTLS ETF COM 003263100 323 3,365 SH   SOLE   0 0 3,365
ACCELERATE DIAGNOSTICS COM 00430H102 19 13,175 SH   SOLE   0 0 13,175
ACCO BRANDS CORP COM 00081T108 217 27,100 SH   SOLE   0 0 27,100
ACTIVISION BLIZZARD INC COM 00507V109 348 4,346 SH   SOLE   0 0 4,346
ADVANCED MICRO DEVICES COM 007903107 298 2,725 SH   SOLE   0 0 2,725
AEROJET ROCKETDYNE COM 007800105 287 7,300 SH   SOLE   0 0 7,300
AGNC INVESTMENT CORP COM 00123Q104 212 16,170 SH   SOLE   0 0 16,170
AIR PRODUCTS CHEMICALS COM 009158106 500 2,000 SH   SOLE   0 0 2,000
ALLIANCE RESOURCE PARTNERS L P COM 01877R108 352 22,800 SH   SOLE   0 0 22,800
ALLSTATE CORP COM 020002101 577 4,169 SH   SOLE   0 0 4,169
ALPHABET INC CL A COM 02079K305 629 226 SH   SOLE   0 0 226
ALPHABET INC CL C COM 02079K107 12,803 4,584 SH   SOLE   0 0 4,584
ALTRIA GROUP INC COM 02209S103 607 11,609 SH   SOLE   0 0 11,609
AMARIN CORPORATION PLC COM 023111206 2,387 725,601 SH   SOLE   0 0 725,601
AMAZON COM INC COM 023135106 1,483 455 SH   SOLE   0 0 455
AMERICAN TOWER CORP REIT COM 03027X100 623 2,479 SH   SOLE   0 0 2,479
AMERICAN WATER WORKS CO COM 030420103 7,973 48,167 SH   SOLE   0 0 48,167
AMPIO PHARMACEUTICALS INC COM 03209T109 13 28,500 SH   SOLE   0 0 28,500
ANNALY CAPITAL MANAGEMENT INC COM 035710409 451 64,004 SH   SOLE   0 0 64,004
APPLE INC COM 037833100 6,745 38,630 SH   SOLE   0 0 38,630
ARES CAPITAL CORP COM 04010L103 1,352 64,552 SH   SOLE   0 0 64,552
AT T INC COM 00206R102 2,042 86,406 SH   SOLE   0 0 86,406
AXCELLA HEALTH INC COM 05454B105 51 19,800 SH   SOLE   0 0 19,800
BALCHEM CORPORATION COM 057665200 4,368 31,950 SH   SOLE   0 0 31,950
BANK OF AMERICA CORP COM 060505104 602 14,596 SH   SOLE   0 0 14,596
BERKSHIRE HATHAWAY CL A COM 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC B COM 084670702 47,730 135,246 SH   SOLE   0 0 135,246
BIOLINERX LTD SPON ADR COM 09071M205 32 18,667 SH   SOLE   0 0 18,667
BIONANO GENOMICS INC COM 09075F107 162 62,700 SH   SOLE   0 0 62,700
BIONTECH SE UNSPON ADR COM 09075V102 752 4,408 SH   SOLE   0 0 4,408
BJS WHOLESALE CLUB COM 05550J101 2,370 35,054 SH   SOLE   0 0 35,054
BLOCK INC CL A COM 852234103 861 6,350 SH   SOLE   0 0 6,350
BOEING CO COM 097023105 269 1,406 SH   SOLE   0 0 1,406
BRISTOL MYERS SQUIBB COM 110122108 3,714 50,855 SH   SOLE   0 0 50,855
BROADCOM INC COM 11135F101 928 1,475 SH   SOLE   0 0 1,475
BROWN FORMAN CORP CL B COM 115637209 1,229 18,345 SH   SOLE   0 0 18,345
BUILD A BEAR WORKSHOP COM 120076104 452 24,751 SH   SOLE   0 0 24,751
BUNGE LTD COM G16962105 1,151 10,388 SH   SOLE   0 0 10,388
CANADIAN PACIFIC RAILWAY COM 13645T100 1,146 13,883 SH   SOLE   0 0 13,883
CARDINAL HEALTH INC COM 14149Y108 425 7,489 SH   SOLE   0 0 7,489
CEL SCI CORPORATION COM 150837607 242 61,700 SH   SOLE   0 0 61,700
CF BANKSHARES INC COM 12520L109 267 11,960 SH   SOLE   0 0 11,960
CHEVRON CORPORATION COM 166764100 3,938 24,185 SH   SOLE   0 0 24,185
CIGNA CORPORATION COM 125523100 287 1,197 SH   SOLE   0 0 1,197
CIRRUS LOGIC INC COM 172755100 263 3,100 SH   SOLE   0 0 3,100
CIVISTA BANCSHARES INC COM 178867107 247 10,250 SH   SOLE   0 0 10,250
COCA COLA COMPANY COM 191216100 625 10,088 SH   SOLE   0 0 10,088
COHEN STEERS INFRA FD COM 19248A109 740 25,568 SH   SOLE   0 0 25,568
COSTAMARE INC COM Y1771G102 447 26,200 SH   SOLE   0 0 26,200
COSTCO WHSL CORP NEW COM 22160K105 710 1,233 SH   SOLE   0 0 1,233
CROWN CRAFTS INC COM 228309100 589 90,500 SH   SOLE   0 0 90,500
CSX CORP COM 126408103 509 13,580 SH   SOLE   0 0 13,580
CUMMINS INC COM 231021106 215 1,050 SH   SOLE   0 0 1,050
CVS HEALTH CORP COM 126650100 1,370 13,532 SH   SOLE   0 0 13,532
CYXTERA TECHNOLOGIES INC COM 23284C102 3,833 313,691 SH   SOLE   0 0 313,691
DANAHER CORP COM 235851102 262 894 SH   SOLE   0 0 894
DELL TECH INC CL C COM 24703L202 334 6,663 SH   SOLE   0 0 6,663
DENISON MINES CORP COM 248356107 16 10,000 SH   SOLE   0 0 10,000
DESKTOP METAL INC COM 25058X105 387 81,720 SH   SOLE   0 0 81,720
DIAGEO PLC SPONS ADR NEW COM 25243Q205 4,075 20,062 SH   SOLE   0 0 20,062
DISCOVERY INC A COM 25470F104 2,259 90,649 SH   SOLE   0 0 90,649
DISNEY WALT COMPANY COM 254687106 536 3,910 SH   SOLE   0 0 3,910
DNP SELECT INCOME FD INC COM 23325P104 356 30,100 SH   SOLE   0 0 30,100
ELANCO ANIMAL HEALTH COM 28414H103 1,396 53,488 SH   SOLE   0 0 53,488
ELEMENT SOLUTIONS INC COM 28618M106 1,776 81,108 SH   SOLE   0 0 81,108
ELI LILLY CO COM 532457108 400 1,397 SH   SOLE   0 0 1,397
ENERGY TRANSFER LP COM 29273V100 1,045 93,347 SH   SOLE   0 0 93,347
ENTERPRISE PRODUCTS COM 293792107 10,894 422,080 SH   SOLE   0 0 422,080
ENZO BIOCHEM INC COM 294100102 75 25,777 SH   SOLE   0 0 25,777
ESSENTIAL UTILS INC COM 29670G102 4,907 95,962 SH   SOLE   0 0 95,962
EVERSPIN TECHNOLOGIES COM 30041T104 87 10,000 SH   SOLE   0 0 10,000
FEDEX CORP COM COM 31428X106 235 1,017 SH   SOLE   0 0 1,017
FIRST NASDAQ CYBERSC ETF COM 33734X846 1,302 24,514 SH   SOLE   0 0 24,514
FIRST TR DORSEY ETF COM 33738R605 630 13,214 SH   SOLE   0 0 13,214
FIRST TR ENHANCED ETF COM 33739Q408 407 6,829 SH   SOLE   0 0 6,829
FIRST TR III PFD SEC ETF COM 33739E108 432 22,727 SH   SOLE   0 0 22,727
FIRST TR NASDAQ ETF COM 33738R795 453 14,034 SH   SOLE   0 0 14,034
FIRST TR VIII CBOE ETF COM 33740F847 258 6,800 SH   SOLE   0 0 6,800
FIRST TRUST FINANCL ETF COM 33734X135 633 13,795 SH   SOLE   0 0 13,795
FIRST TRUST WATER ETF COM 33733B100 938 11,131 SH   SOLE   0 0 11,131
FMC CORP NEW COM 302491303 209 1,585 SH   SOLE   0 0 1,585
FORD MOTOR CO COM 345370860 721 42,648 SH   SOLE   0 0 42,648
GALECTIN THERAPEUTICS INC COM 363225202 273 169,578 SH   SOLE   0 0 169,578
GENASYS INC COM 36872P103 69 25,000 SH   SOLE   0 0 25,000
GENERAL MOTORS CO COM 37045V100 217 4,960 SH   SOLE   0 0 4,960
GENMAB AS SPON ADR COM 372303206 4,330 119,681 SH   SOLE   0 0 119,681
GLACIER BANCORP INC COM 37637Q105 367 7,300 SH   SOLE   0 0 7,300
GOLDMAN SACHS ETF COM 38150K103 422 21,955 SH   SOLE   0 0 21,955
HAWKINS INC COM 420261109 462 10,072 SH   SOLE   0 0 10,072
HEICO CORP COM 422806109 6,988 45,510 SH   SOLE   0 0 45,510
HERON THERAPEUTICS INC COM 427746102 77 13,380 SH   SOLE   0 0 13,380
HOME DEPOT INC COM 437076102 938 3,135 SH   SOLE   0 0 3,135
HONEYWELL INTERNATIONAL COM 438516106 446 2,295 SH   SOLE   0 0 2,295
HUNTINGTON BANCSHARES IN COM 446150104 427 29,200 SH   SOLE   0 0 29,200
HUNTINGTON INGALLS COM 446413106 841 4,217 SH   SOLE   0 0 4,217
HUTTIG BUILDING PRODUCTS INC COM 448451104 107 10,000 SH   SOLE   0 0 10,000
I SHARES SILVER TR ETF COM 46428Q109 1,707 74,614 SH   SOLE   0 0 74,614
ILLUMINA INC COM 452327109 3,178 9,097 SH   SOLE   0 0 9,097
INCYTE CORP COM 45337C102 846 10,658 SH   SOLE   0 0 10,658
INGREDION INC COM 457187102 3,583 41,112 SH   SOLE   0 0 41,112
INTEL CORP COM 458140100 747 15,081 SH   SOLE   0 0 15,081
INTL BUSINESS MACH CORP COM 459200101 560 4,303 SH   SOLE   0 0 4,303
INTL FLAVOR FRAGRANCE COM 459506101 7,498 57,090 SH   SOLE   0 0 57,090
INVESCO BEARISH FUND ETF COM 46141D104 431 21,925 SH   SOLE   0 0 21,925
INVESCO QQQ TR ETF COM 46090E103 1,842 5,081 SH   SOLE   0 0 5,081
INVESCO TR II PFD ETF COM 46138E511 176 12,964 SH   SOLE   0 0 12,964
IQVIA HLDGS INC COM 46266C105 485 2,098 SH   SOLE   0 0 2,098
ISHARES MSCI EMG ETF COM 46434G764 493 8,477 SH   SOLE   0 0 8,477
ISHARES S P 500 GRW ETF COM 464287309 254 3,325 SH   SOLE   0 0 3,325
ISHARES TIP BOND ETF COM 464287176 1,026 8,238 SH   SOLE   0 0 8,238
ISHARES U.S. TECH ETF COM 464287721 877 8,511 SH   SOLE   0 0 8,511
JOHNSON JOHNSON COM 478160104 723 4,082 SH   SOLE   0 0 4,082
KINDER MORGAN INC COM 49456B101 4,047 213,996 SH   SOLE   0 0 213,996
LANDEC CORPORATION COM 514766104 332 28,700 SH   SOLE   0 0 28,700
LEGGETT PLATT INC COM 524660107 310 8,900 SH   SOLE   0 0 8,900
LEIDOS HOLDINGS INC COM 525327102 248 2,297 SH   SOLE   0 0 2,297
LIBERTY MEDIA UTS COM 53073L203 2,185 217,822 SH   SOLE   0 0 217,822
LIBERTY MEDIA CORP C SERIES C LIBERTY BRAVES COM 531229888 400 14,343 SH   SOLE   0 0 14,343
LOCKHEED MARTIN CORP COM 539830109 410 930 SH   SOLE   0 0 930
LORDSTOWN MTRS CORP COM 54405Q100 300 88,070 SH   SOLE   0 0 88,070
MAGELLAN MIDSTREAM PRTNS COM 559080106 907 18,478 SH   SOLE   0 0 18,478
MANITEX INTL INC COM 563420108 90 12,369 SH   SOLE   0 0 12,369
MARATHON PETE CORP COM 56585A102 257 3,000 SH   SOLE   0 0 3,000
MASTERCARD INC CL A COM 57636Q104 312 872 SH   SOLE   0 0 872
MCCORMICK CO INC COM 579780206 4,536 45,460 SH   SOLE   0 0 45,460
MCDONALDS CORP COM 580135101 648 2,619 SH   SOLE   0 0 2,619
MEDTRONIC INC COM G5960L103 4,434 39,968 SH   SOLE   0 0 39,968
MERCK CO INC NEW COM 58933Y105 546 6,659 SH   SOLE   0 0 6,659
MERCURY SYSTEMS INC COM 589378108 2,908 45,119 SH   SOLE   0 0 45,119
META PLATFORMS INC COM 30303M102 3,506 15,766 SH   SOLE   0 0 15,766
MICROSOFT CORP COM 594918104 2,700 8,757 SH   SOLE   0 0 8,757
MORGAN STANLEY CO COM 617446448 244 2,787 SH   SOLE   0 0 2,787
MP MATLS CORP COM 553368101 6,443 112,364 SH   SOLE   0 0 112,364
MUELLER WATER PRODUCTS INC SER A COM 624758108 275 21,300 SH   SOLE   0 0 21,300
NATIONAL FUEL GAS COM 636180101 2,202 32,051 SH   SOLE   0 0 32,051
NATURAL ALTERNATIVES INTL INC COM 638842302 295 25,600 SH   SOLE   0 0 25,600
NEOGEN CORP COM 640491106 224 7,250 SH   SOLE   0 0 7,250
NORTHROP GRUMMAN CORP COM 666807102 3,852 8,613 SH   SOLE   0 0 8,613
NOVARTIS AG COM 66987V109 1,003 11,429 SH   SOLE   0 0 11,429
NOVO NORDISK A S ADR COM 670100205 5,121 46,112 SH   SOLE   0 0 46,112
NXP SEMICONDUCTORS NV COM N6596X109 411 2,222 SH   SOLE   0 0 2,222
OBSEVA SA COM H5861P103 311 206,200 SH   SOLE   0 0 206,200
OCCIDENTAL PETE CORP COM 674599105 321 5,650 SH   SOLE   0 0 5,650
OFFICE PROPERTIES INC TR COM 67623C109 436 16,965 SH   SOLE   0 0 16,965
OGE ENERGY CORP COM 670837103 354 8,687 SH   SOLE   0 0 8,687
OMEGA HEALTHCARE INVS COM 681936100 214 6,874 SH   SOLE   0 0 6,874
ORGANON CO COM 68622V106 325 9,292 SH   SOLE   0 0 9,292
OTIS WORLDWIDE CORP COM 68902V107 203 2,639 SH   SOLE   0 0 2,639
PALANTIR TECHNOLOGIES COM 69608A108 242 17,613 SH   SOLE   0 0 17,613
PARAMOUNT GLOBAL COM 92556H206 938 24,809 SH   SOLE   0 0 24,809
PAYPAL HOLDINGS INC COM 70450Y103 238 2,054 SH   SOLE   0 0 2,054
PEPSICO INC COM 713448108 3,791 22,648 SH   SOLE   0 0 22,648
PFIZER INCORPORATED COM 717081103 852 16,467 SH   SOLE   0 0 16,467
PHILIP MORRIS INTERNATIONAL COM 718172109 430 4,579 SH   SOLE   0 0 4,579
PIERIS PHARMACEUTICALS COM 720795103 1,231 406,229 SH   SOLE   0 0 406,229
PITNEY BOWES INC COM 724479100 392 75,300 SH   SOLE   0 0 75,300
PLAINS GP HLDGS LP COM 72651A207 1,042 90,203 SH   SOLE   0 0 90,203
POLARIS INC COM 731068102 322 3,057 SH   SOLE   0 0 3,057
PROCTER GAMBLE CO COM 742718109 561 3,668 SH   SOLE   0 0 3,668
PROFIRE ENERGY INC COM 74316X101 24 18,350 SH   SOLE   0 0 18,350
PROSHARES S P 500 ETF COM 74348A467 340 3,584 SH   SOLE   0 0 3,584
PROSHARES ULTRAPRO SHORT COM 74347B110 279 20,925 SH   SOLE   0 0 20,925
QORVO INC COM 74736K101 298 2,405 SH   SOLE   0 0 2,405
QUALCOMM INC COM 747525103 373 2,438 SH   SOLE   0 0 2,438
QURATE RETAIL INC SER A COM 74915M100 209 43,916 SH   SOLE   0 0 43,916
REALNETWORKS INC NEW COM 75605L708 6 10,000 SH   SOLE   0 0 10,000
REGENERON PHARM INC COM 75886F107 6,206 8,886 SH   SOLE   0 0 8,886
REKOR SYSTEMS INC COM 759419104 225 49,300 SH   SOLE   0 0 49,300
REMARK HOLDINGS INC COM 75955K102 1,863 2,272,229 SH   SOLE   0 0 2,272,229
RGC RESOURCES INC COM 74955L103 2,638 122,085 SH   SOLE   0 0 122,085
S P GLOBAL INC COM 78409V104 729 1,777 SH   SOLE   0 0 1,777
S W SEED CO COM 785135104 2,638 1,238,414 SH   SOLE   0 0 1,238,414
SB FINANCIAL GROUP INC COM 78408D105 238 11,970 SH   SOLE   0 0 11,970
SCHWAB US DIVIDEND ETF COM 808524797 268 3,392 SH   SOLE   0 0 3,392
SCHWAB US LARGE CAP ETF COM 808524300 830 11,089 SH   SOLE   0 0 11,089
SENSIENT TECHNOLOGIES COM 81725T100 4,352 51,840 SH   SOLE   0 0 51,840
SHARECARE INC COM 81948W104 391 158,150 SH   SOLE   0 0 158,150
SHEL PLC ADR COM 780259305 1,308 23,804 SH   SOLE   0 0 23,804
SKYWORKS SOLUTIONS INC COM 83088M102 258 1,932 SH   SOLE   0 0 1,932
SOUTHERN COMPANY THE COM 842587107 339 4,675 SH   SOLE   0 0 4,675
SOUTHSTATE CORPORATION COM 840441109 211 2,580 SH   SOLE   0 0 2,580
SOUTHWEST GAS COM 844895102 3,145 40,173 SH   SOLE   0 0 40,173
SPDR DOW JONES INDL ETF COM 78467X109 1,137 3,277 SH   SOLE   0 0 3,277
SPDR S P 500 TRUST ETF COM 78462F103 1,930 4,273 SH   SOLE   0 0 4,273
SPDR S P DIVIDEND ETF COM 78464A763 265 2,071 SH   SOLE   0 0 2,071
SPIRE INC COM 84857L101 1,049 14,613 SH   SOLE   0 0 14,613
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 316 2,090 SH   SOLE   0 0 2,090
SPROTT PHYSICAL GOLD COM 85208R101 321 16,560 SH   SOLE   0 0 16,560
SPROTT PHYSICAL GOLD TR COM 85207H104 157 10,193 SH   SOLE   0 0 10,193
SPROTT PHYSICAL SILVER TR UNIT COM 85207K107 321 36,600 SH   SOLE   0 0 36,600
SPROTT TR ETF COM 85210B102 310 9,391 SH   SOLE   0 0 9,391
ST JOE COMPANY COM 790148100 3,385 57,142 SH   SOLE   0 0 57,142
STITCH FIX INC CL A COM 860897107 233 23,100 SH   SOLE   0 0 23,100
STORE CAPITAL CORP COM 862121100 251 8,599 SH   SOLE   0 0 8,599
TAKEDA PHARM CO LTD ADR COM 874060205 529 36,966 SH   SOLE   0 0 36,966
TARGET CORP COM 87612E106 564 2,657 SH   SOLE   0 0 2,657
TELEPHONE DATA SYS INC COM 879433829 2,996 158,669 SH   SOLE   0 0 158,669
TEXTRON INC COM 883203101 344 4,627 SH   SOLE   0 0 4,627
TRAVELZOO COM 89421Q205 102 15,500 SH   SOLE   0 0 15,500
TRINITY PLACE HOLDINGS INC COM 89656D101 36 19,100 SH   SOLE   0 0 19,100
TRITON INTL LTD COM G9078F107 522 7,444 SH   SOLE   0 0 7,444
UGI CORP NEW COM 902681105 658 18,160 SH   SOLE   0 0 18,160
UNION PACIFIC CORP COM 907818108 3,844 14,070 SH   SOLE   0 0 14,070
UNITED STATES CELLULAR COM 911684108 253 8,372 SH   SOLE   0 0 8,372
UNITEDHEALTH GROUP COM 91324P102 337 660 SH   SOLE   0 0 660
VALERO ENERGY CORP NEW COM 91913Y100 511 5,036 SH   SOLE   0 0 5,036
VANECK GOLD MINERS ETF COM 92189F106 1,338 34,900 SH   SOLE   0 0 34,900
VANGUARD DIV APPREC ETF COM 921908844 336 2,074 SH   SOLE   0 0 2,074
VANGUARD ENERGY ETF COM 92204A306 1,637 15,297 SH   SOLE   0 0 15,297
VANGUARD INDX S P500 ETF COM 922908363 2,999 7,223 SH   SOLE   0 0 7,223
VANGUARD INFO TECH ETF COM 92204A702 1,700 4,082 SH   SOLE   0 0 4,082
VANGUARD MATERIALS ETF COM 92204A801 1,206 6,213 SH   SOLE   0 0 6,213
VANGUARD S P 500 VAL ETF COM 921932703 328 2,178 SH   SOLE   0 0 2,178
VANGUARD TOTL STK MK ETF COM 922908769 215 944 SH   SOLE   0 0 944
VERIZON COMMUNICATIONS COM 92343V104 1,495 29,346 SH   SOLE   0 0 29,346
VERTEX PHARM INC COM 92532F100 3,463 13,268 SH   SOLE   0 0 13,268
VILLAGE SUPERMARKET INC CL A COM 927107409 213 8,700 SH   SOLE   0 0 8,700
VIRNETX HOLDING CORP COM 92823T108 174 106,600 SH   SOLE   0 0 106,600
VISA INC CLASS A COM 92826C839 451 2,035 SH   SOLE   0 0 2,035
VMWARE INC CLASS A COM 928563402 256 2,252 SH   SOLE   0 0 2,252
WABTEC CORP COM 929740108 751 7,804 SH   SOLE   0 0 7,804
WALGREENS BOOTS COM 931427108 541 12,092 SH   SOLE   0 0 12,092
WALMART INC COM 931142103 404 2,716 SH   SOLE   0 0 2,716
WASTE MGMT INC DEL COM 94106L109 372 2,347 SH   SOLE   0 0 2,347
WATSCO INC CL A COM 942622200 1,690 5,547 SH   SOLE   0 0 5,547
WELLTOWER INC COM 95040Q104 502 5,223 SH   SOLE   0 0 5,223
WILLI G FOOD INTERNATIONAL COM M52523103 198 10,850 SH   SOLE   0 0 10,850
WILLIAMS COMPANIES INC COM 969457100 3,036 90,858 SH   SOLE   0 0 90,858
WOODWARD INC COM 980745103 2,213 17,713 SH   SOLE   0 0 17,713
ZEBRA TECHNOLOGIES CL A COM 989207105 3,055 7,385 SH   SOLE   0 0 7,385