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
3M CO COM 88579Y101 987 7,655 SH   SOLE   7,655 0 0
ABBOTT LABS COM 002824100 10,456 97,705 SH   SOLE   97,705 0 0
ABBVIE INC COM 00287Y109 3,051 20,397 SH   SOLE   20,397 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,396 5,198 SH   SOLE   5,198 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,237 11,293 SH   SOLE   11,293 0 0
AFLAC INC COM 001055102 234 4,326 SH   SOLE   4,326 0 0
AIR PRODS & CHEMS INC COM 009158106 9,171 41,024 SH   SOLE   41,024 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 508 4,243 SH   SOLE   4,243 0 0
ALLY FINL INC COM 02005N100 477 4,377 SH   SOLE   4,377 0 0
ALPHABET INC CAP STK CL A 02079K305 13,802 125,577 SH   SOLE   125,577 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,167 145,906 SH   SOLE   145,906 0 0
ALTRIA GROUP INC COM 02209S103 16,891 148,477 SH   SOLE   148,477 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 236 7,978 SH   SOLE   7,978 0 0
AMERICAN ELEC PWR CO INC COM 025537101 454 3,193 SH   SOLE   3,193 0 0
AMERICAN EXPRESS CO COM 025816109 375 10,454 SH   SOLE   10,454 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,642 10,600 SH   SOLE   10,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 393 12,691 SH   SOLE   12,691 0 0
AMERIPRISE FINL INC COM 03076C106 1,760 7,216 SH   SOLE   7,216 0 0
ANTERO RESOURCES CORP COM 03674X106 273 1,021 SH   SOLE   1,021 0 0
AON PLC SHS CL A G0403H108 1,796 54,763 SH   SOLE   54,763 0 0
APA CORPORATION COM 03743Q108 31,567 214,636 SH   SOLE   214,636 0 0
ARK ETF TR INNOVATION ETF 00214Q104 199 15,340 SH   SOLE   15,340 0 0
ASANA INC CL A 04342Y104 6,041 12,758 SH   SOLE   12,758 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 540 8,140 SH   SOLE   8,140 0 0
ASPEN TECHNOLOGY INC COM 29109X106 914 44,504 SH   SOLE   44,504 0 0
ATLASSIAN CORP PLC CL A G06242104 213 1,203 SH   SOLE   1,203 0 0
ATRICURE INC COM 04963C209 1,359 6,432 SH   SOLE   6,432 0 0
AUTOZONE INC COM 053332102 487 2,547 SH   SOLE   2,547 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 379 8,864 SH   SOLE   8,864 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 927 3,357 SH   SOLE   3,357 0 0
BEST BUY INC COM 086516101 427 5,824 SH   SOLE   5,824 0 0
BILL COM HLDGS INC COM 090043100 329 1,534 SH   SOLE   1,534 0 0
BLACK KNIGHT INC COM 09215C105 3,614 254,536 SH   SOLE   254,536 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 231 24,312 SH   SOLE   24,312 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,091 15,214 SH   SOLE   15,214 0 0
BLACKROCK INC COM 09247X101 20,375 218,736 SH   SOLE   218,736 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,127 41,228 SH   SOLE   41,228 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,522 20,645 SH   SOLE   20,645 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 810 1,649 SH   SOLE   1,649 0 0
BROADCOM INC COM 11135F101 3,033 20,626 SH   SOLE   20,626 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 620 4,000 SH   SOLE   4,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,471 11,214 SH   SOLE   11,214 0 0
CANADIAN NATL RY CO COM 136375102 3,377 47,296 SH   SOLE   47,296 0 0
CANNAE HLDGS INC COM 13765N107 338 3,056 SH   SOLE   3,056 0 0
CARLYLE GROUP INC COM 14316J108 161 16,730 SH   SOLE   16,730 0 0
CATALENT INC COM 148806102 879 5,065 SH   SOLE   5,065 0 0
CHEMOURS CO COM 163851108 1,672 13,219 SH   SOLE   13,219 0 0
CHENIERE ENERGY INC COM NEW 16411R208 257 2,965 SH   SOLE   2,965 0 0
CHESAPEAKE ENERGY CORP COM 165167735 9,450 67,706 SH   SOLE   67,706 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 329 1,815 SH   SOLE   1,815 0 0
CIGNA CORP NEW COM 125523100 527 12,376 SH   SOLE   12,376 0 0
CISCO SYS INC COM 17275R102 718 14,348 SH   SOLE   14,348 0 0
CLOUDFLARE INC CL A COM 18915M107 1,680 8,384 SH   SOLE   8,384 0 0
COASTAL FINL CORP WA COM NEW 19046P209 17,172 278,541 SH   SOLE   278,541 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 410 5,320 SH   SOLE   5,320 0 0
COLGATE PALMOLIVE CO COM 194162103 7,859 193,867 SH   SOLE   193,867 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 1,127 13,251 SH   SOLE   13,251 0 0
CONAGRA BRANDS INC COM 205887102 682 7,447 SH   SOLE   7,447 0 0
COOPER COS INC COM NEW 216648402 615 1,191 SH   SOLE   1,191 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 16,166 95,023 SH   SOLE   95,023 0 0
CUTERA INC COM 232109108 402 1,350 SH   SOLE   1,350 0 0
DANAHER CORPORATION COM 235851102 312 10,004 SH   SOLE   10,004 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 256 2,868 SH   SOLE   2,868 0 0
DICKS SPORTING GOODS INC COM 253393102 1,139 11,898 SH   SOLE   11,898 0 0
DISCOVER FINL SVCS COM 254709108 793 3,249 SH   SOLE   3,249 0 0
DOMINOS PIZZA INC COM 25754A201 842 16,678 SH   SOLE   16,678 0 0
DOW INC COM 260557103 2,920 27,694 SH   SOLE   27,694 0 0
DUCOMMUN INC DEL COM 264147109 274 1,783 SH   SOLE   1,783 0 0
ECOLAB INC COM 278865100 433 5,451 SH   SOLE   5,451 0 0
EDISON INTL COM 281020107 2,202 51,849 SH   SOLE   51,849 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,304 228,331 SH   SOLE   228,331 0 0
EMERSON ELEC CO COM 291011104 696 3,370 SH   SOLE   3,370 0 0
ENBRIDGE INC COM 29250N105 13,818 553,606 SH   SOLE   553,606 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,054 40,731 SH   SOLE   40,731 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 441 717 SH   SOLE   717 0 0
EQT CORP COM 26884L109 110 16,343 SH   SOLE   16,343 0 0
EXAGEN INC COM 30068X103 231,056 2,683,578 SH   SOLE   2,683,578 0 0
FIRST AMERN FINL CORP COM 31847R102 465 9,513 SH   SOLE   9,513 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 413 16,822 SH   SOLE   16,822 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,209 34,512 SH   SOLE   34,512 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 299 4,620 SH   SOLE   4,620 0 0
FIRSTENERGY CORP COM 337932107 171 14,300 SH   SOLE   14,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 250 10,215 SH   SOLE   10,215 0 0
FTI CONSULTING INC COM 302941109 1,603 6,712 SH   SOLE   6,712 0 0
GAMESTOP CORP NEW CL A 36467W109 365 5,727 SH   SOLE   5,727 0 0
GARRETT MOTION INC COM 366505105 677 9,157 SH   SOLE   9,157 0 0
GARTNER INC COM 366651107 148 18,000 SH   SOLE   18,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 253 4,148 SH   SOLE   4,148 0 0
GENTHERM INC COM 37253A103 267 886 SH   SOLE   886 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,548 65,613 SH   SOLE   65,613 0 0
HESS CORP COM 42809H107 3,667 12,513 SH   SOLE   12,513 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,683 9,847 SH   SOLE   9,847 0 0
ICON PLC SHS G4705A100 1,498 38,692 SH   SOLE   38,692 0 0
IMPINJ INC COM 453204109 3,688 38,867 SH   SOLE   38,867 0 0
INFINERA CORP COM 45667G103 515 3,730 SH   SOLE   3,730 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,797 15,700 SH   SOLE   15,700 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 249 8,749 SH   SOLE   8,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,226 13,460 SH   SOLE   13,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,456 26,453 SH   SOLE   26,453 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 8,330 SH   SOLE   8,330 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 394 11,066 SH   SOLE   11,066 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,767 30,393 SH   SOLE   30,393 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 578 2,518 SH   SOLE   2,518 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 626 6,727 SH   SOLE   6,727 0 0
ISHARES TR COHEN STEER REIT 464287564 3,092 8,053 SH   SOLE   8,053 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,461 34,627 SH   SOLE   34,627 0 0
ISHARES TR CORE S&P500 ETF 464287200 215 1,936 SH   SOLE   1,936 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 532 4,678 SH   SOLE   4,678 0 0
ISHARES TR MSCI ACWI EX US 464288240 713 3,181 SH   SOLE   3,181 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 265 4,040 SH   SOLE   4,040 0 0
ISHARES TR NATIONAL MUN ETF 464288414 332 1,924 SH   SOLE   1,924 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 275 1,247 SH   SOLE   1,247 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,008 8,649 SH   SOLE   8,649 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 268 2,344 SH   SOLE   2,344 0 0
ISHARES TR U.S. ENERGY ETF 464287796 10,028 57,556 SH   SOLE   57,556 0 0
JETBLUE AWYS CORP COM 477143101 6,296 56,324 SH   SOLE   56,324 0 0
JOHNSON CTLS INTL PLC SHS G51502105 373 5,200 SH   SOLE   5,200 0 0
KADANT INC COM 48282T104 644 4,875 SH   SOLE   4,875 0 0
KEYCORP COM 493267108 8,493 501,631 SH   SOLE   501,631 0 0
LAREDO PETROLEUM INC COM 516806205 3,367 13,698 SH   SOLE   13,698 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 324 2,890 SH   SOLE   2,890 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,540 7,893 SH   SOLE   7,893 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,159 5,574 SH   SOLE   5,574 0 0
LOCKHEED MARTIN CORP COM 539830109 905 4,869 SH   SOLE   4,869 0 0
LPL FINL HLDGS INC COM 50212V100 340 3,936 SH   SOLE   3,936 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 579 11,800 SH   SOLE   11,800 0 0
MAGNA INTL INC COM 559222401 681 16,425 SH   SOLE   16,425 0 0
MARATHON PETE CORP COM 56585A102 877 10,290 SH   SOLE   10,290 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,036 27,911 SH   SOLE   27,911 0 0
MASCO CORP COM 574599106 1,128 21,266 SH   SOLE   21,266 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,128 21,534 SH   SOLE   21,534 0 0
MCDONALDS CORP COM 580135101 9,945 39,397 SH   SOLE   39,397 0 0
MEDTRONIC PLC SHS G5960L103 424 4,819 SH   SOLE   4,819 0 0
MERCK & CO INC COM 58933Y105 4,603 49,844 SH   SOLE   49,844 0 0
META PLATFORMS INC CL A 30303M102 9,854 58,926 SH   SOLE   58,926 0 0
MICROSOFT CORP COM 594918104 50,962 200,440 SH   SOLE   200,440 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 462 7,954 SH   SOLE   7,954 0 0
MONDELEZ INTL INC CL A 609207105 228 3,788 SH   SOLE   3,788 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,400 46,364 SH   SOLE   46,364 0 0
NEXTERA ENERGY INC COM 65339F101 3,660 47,217 SH   SOLE   47,217 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20 14,150 SH   SOLE   14,150 0 0
NIKE INC CL B 654106103 5,662 54,470 SH   SOLE   54,470 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,337 38,384 SH   SOLE   38,384 0 0
NOVO-NORDISK A S ADR 670100205 732 20,557 SH   SOLE   20,557 0 0
OASIS PETROLEUM INC COM NEW 674215207 74 20,226 SH   SOLE   20,226 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 529 8,809 SH   SOLE   8,809 0 0
OCCIDENTAL PETE CORP COM 674599105 234 6,000 SH   SOLE   6,000 0 0
ONEOK INC NEW COM 682680103 868 15,242 SH   SOLE   15,242 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,762 25,549 SH   SOLE   25,549 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 252 10,268 SH   SOLE   10,268 0 0
PEMBINA PIPELINE CORP COM 706327103 702 19,500 SH   SOLE   19,500 0 0
PEPSICO INC COM 713448108 13,611 80,891 SH   SOLE   80,891 0 0
PFIZER INC COM 717081103 5,287 104,168 SH   SOLE   104,168 0 0
PHILIP MORRIS INTL INC COM 718172109 16,524 184,602 SH   SOLE   184,602 0 0
PHILLIPS 66 COM 718546104 546 6,598 SH   SOLE   6,598 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 188 13,030 SH   SOLE   13,030 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,552 35,888 SH   SOLE   35,888 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 967 92,712 SH   SOLE   92,712 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,753 638,872 SH   SOLE   638,872 0 0
PLYMOUTH INDL REIT INC COM 729640102 188 10,907 SH   SOLE   10,907 0 0
PNC FINL SVCS GROUP INC COM 693475105 389 2,512 SH   SOLE   2,512 0 0
PRICE T ROWE GROUP INC COM 74144T108 705 6,201 SH   SOLE   6,201 0 0
PROCTER AND GAMBLE CO COM 742718109 13,448 93,838 SH   SOLE   93,838 0 0
PROGRESSIVE CORP COM 743315103 4,380 39,709 SH   SOLE   39,709 0 0
PROLOGIS INC. COM 74340W103 2,362 19,815 SH   SOLE   19,815 0 0
PUBLIC STORAGE COM 74460D109 416 1,348 SH   SOLE   1,348 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,312 59,151 SH   SOLE   59,151 0 0
REALTY INCOME CORP COM 756109104 843 12,139 SH   SOLE   12,139 0 0
S&P GLOBAL INC COM 78409V104 7,142 20,680 SH   SOLE   20,680 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 227 15,712 SH   SOLE   15,712 0 0
SALESFORCE INC COM 79466L302 498 2,969 SH   SOLE   2,969 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 589 1,880 SH   SOLE   1,880 0 0
SCHLUMBERGER LTD COM STK 806857108 589 17,784 SH   SOLE   17,784 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,631 37,500 SH   SOLE   37,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 559 4,387 SH   SOLE   4,387 0 0
SERVICE CORP INTL COM 817565104 94,355 1,372,636 SH   SOLE   1,372,636 0 0
SERVICENOW INC COM 81762P102 463 1,086 SH   SOLE   1,086 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 316 22,050 SH   SOLE   22,050 0 0
SHELL PLC SPON ADS 780259305 1,078 22,202 SH   SOLE   22,202 0 0
SHERWIN WILLIAMS CO COM 824348106 3,682 15,137 SH   SOLE   15,137 0 0
SHOPIFY INC CL A 82509L107 241 7,414 SH   SOLE   7,414 0 0
SIMON PPTY GROUP INC NEW COM 828806109 633 6,422 SH   SOLE   6,422 0 0
SITE CTRS CORP COM 82981J109 243 18,100 SH   SOLE   18,100 0 0
SOUTHERN CO COM 842587107 1,065 14,856 SH   SOLE   14,856 0 0
SOUTHWEST AIRLS CO COM 844741108 335 8,385 SH   SOLE   8,385 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,032 12,770 SH   SOLE   12,770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 836 2,188 SH   SOLE   2,188 0 0
SPDR SER TR S&P DIVID ETF 78464A763 758 6,400 SH   SOLE   6,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 610 5,707 SH   SOLE   5,707 0 0
STARBUCKS CORP COM 855244109 5,256 65,507 SH   SOLE   65,507 0 0
SUN CMNTYS INC COM 866674104 310 1,946 SH   SOLE   1,946 0 0
SYSCO CORP COM 871829107 658 7,617 SH   SOLE   7,617 0 0
TARGA RES CORP COM 87612G101 1,227 20,282 SH   SOLE   20,282 0 0
TARGET CORP COM 87612E106 856 5,733 SH   SOLE   5,733 0 0
TC ENERGY CORP COM 87807B107 643 12,311 SH   SOLE   12,311 0 0
TESLA INC COM 88160R101 542 751 SH   SOLE   751 0 0
TEXAS INSTRS INC COM 882508104 11,431 71,594 SH   SOLE   71,594 0 0
TIMKEN CO COM 887389104 708 11,709 SH   SOLE   11,709 0 0
TRANSCAT INC COM 893529107 127 47,707 SH   SOLE   47,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 271 5,759 SH   SOLE   5,759 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,476 40,321 SH   SOLE   40,321 0 0
UNION PAC CORP COM 907818108 677 3,757 SH   SOLE   3,757 0 0
UNITED RENTALS INC COM 911363109 17,797 34,267 SH   SOLE   34,267 0 0
UNITY SOFTWARE INC COM 91332U101 477 39,537 SH   SOLE   39,537 0 0
VALE S A SPONSORED ADS 91912E105 657 6,181 SH   SOLE   6,181 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 745 3,248 SH   SOLE   3,248 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 961 4,825 SH   SOLE   4,825 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,141 3,250 SH   SOLE   3,250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 350 1,955 SH   SOLE   1,955 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 840 6,399 SH   SOLE   6,399 0 0
VEECO INSTRS INC DEL COM 922417100 473 9,404 SH   SOLE   9,404 0 0
VEEVA SYS INC CL A COM 922475108 2,804 15,975 SH   SOLE   15,975 0 0
VENTAS INC COM 92276F100 949 18,871 SH   SOLE   18,871 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 9,183 44,319 SH   SOLE   44,319 0 0
VORNADO RLTY TR SH BEN INT 929042109 859 22,418 SH   SOLE   22,418 0 0
WABTEC COM 929740108 1,905 14,793 SH   SOLE   14,793 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 143 10,313 SH   SOLE   10,313 0 0
WATSCO INC COM 942622200 435 10,570 SH   SOLE   10,570 0 0
WEBER INC CL A 94770D102 476 5,896 SH   SOLE   5,896 0 0
WELLS FARGO CO NEW COM 949746101 360 13,692 SH   SOLE   13,692 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,409 106,832 SH   SOLE   106,832 0 0
WHIRLPOOL CORP COM 963320106 284 10,035 SH   SOLE   10,035 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,299 19,208 SH   SOLE   19,208 0 0