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
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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
AGCO CORP COM 001084102   2,541 19,334 SH   SOLE 0 19,334 0 0
AT&T INC COM 00206R102   4,400 275,852 SH   SOLE 0 275,852 0 0
ABBVIE INC COM 00287Y109   3,390 25,165 SH   SOLE 0 670 0 24,495
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   7,112 387,167 SH   SOLE 0 387,167 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,614 5,347 SH   SOLE 0 1,960 0 3,387
AIR LEASE CORP CL A 00912X302   840 20,061 SH   SOLE 0 20,061 0 0
AIR PRODS & CHEMS INC COM 009158106   2,010 6,712 SH   SOLE 0 6,312 0 400
ALASKA AIR GROUP INC COM 011659109   993 18,681 SH   SOLE 0 18,681 0 0
ALLY FINL INC COM 02005N100   695 25,744 SH   SOLE 0 25,744 0 0
ALL STATE CORP COM 002002101   425 3,900 SH   SOLE 0 3,900 0 0
ALPHABET INC CAP STK CL C 02079K107   5,014 41,445 SH   SOLE 0 706 0 40,739
ALPHABET INC CAP STK CL A 02079K305   1,438 12,010 SH   SOLE 0 9,631 0 2,379
ALPHATEC HLDGS INC COM NEW 02081G201   491 27,300 SH   SOLE 0 0 0 27,300
AMAZON COM INC COM 023135106   5,608 43,016 SH   SOLE 0 9,632 0 33,384
AMERICAN EXPRESS CO COM 025816109   3,194 18,336 SH   SOLE 0 10 0 18,326
AMERICAN INTL GROUP INC COM NEW 026874784   768 13,341 SH   SOLE 0 13,341 0 0
AMGEN INC COM 031162100   2,998 13,505 SH   SOLE 0 938 0 12,567
AMPHENOL CORP NEW CL A 032095101   4,253 50,070 SH   SOLE 0 0 0 50,070
APPLE INC COM 037833100   20,976 108,233 SH   SOLE 0 36,847 0 71,386
ARCHER DANIELS MIDLAND CO COM 039483102   6,896 91,254 SH   SOLE 0 91,254 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   863 8,959 SH   SOLE 0 8,959 0 0
ATMOS ENERGY CORP COM 049560105   1,261 10,835 SH   SOLE 0 0 0 10,835
BCE INC COM NEW 05534B760   2,086 45,752 SH   SOLE 0 0 0 45,752
BP PLC SPONSORED ADR 055622104   854 24,195 SH   SOLE 0 24,195 0 0
BRC INC COM CL A 05601U105   80 15,500 SH   SOLE 0 0 0 15,500
BANK AMERICA CORP COM 060505104   1,183 41,248 SH   SOLE 0 710 0 40,538
BECTON DICKINSON & CO COM 075887109   6,358 24,083 SH   SOLE 0 13,262 0 10,821
BELLRING BRANDS INC COMMON STOCK 07831C103   825 22,545 SH   SOLE 0 22,545 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,278 21,420 SH   SOLE 0 0 0 21,420
BOSTON SCIENTIFIC CORP COM 101137107   389 7,197 SH   SOLE 0 7,197 0 0
CSX CORP COM 126408103   11,240 329,606 SH   SOLE 0 326,884 0 2,722
CVS HEALTH CORP COM 126650100   1,329 19,223 SH   SOLE 0 0 0 19,223
CAMECO CORP COM 13321L108   799 25,510 SH   SOLE 0 25,000 0 510
CENTRAL GARDEN & PET CO COM 153527106   1,311 33,808 SH   SOLE 0 33,808 0 0
CHEVRON CORP NEW COM 166764100   4,112 26,134 SH   SOLE 0 1,680 0 24,454
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,095 512 SH   SOLE 0 507 0 5
CHURCH & DWIGHT CO INC COM 171340102   11,788 117,606 SH   SOLE 0 83,792 0 33,814
CISCO SYS INC COM 17275R102   3,878 74,960 SH   SOLE 0 632 0 74,328
COCA COLA CO COM 191216100   303 5,028 SH   SOLE 0 186 0 4,842
COLGATE PALMOLIVE CO COM 194162103   6,057 78,615 SH   SOLE 0 78,365 0 250
CONAGRA BRANDS INC COM 205887102   1,075 31,878 SH   SOLE 0 29,438 0 2,440
COSTCO WHSL CORP NEW COM 22160K105   6,712 12,467 SH   SOLE 0 212 0 12,255
DELTA AIR LINES INC DEL COM NEW 247361702   1,021 21,468 SH   SOLE 0 21,468 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   10,851 451,183 SH   SOLE 0 451,183 0 0
DISNEY WALT CO COM 254687106   337 3,773 SH   SOLE 0 3,485 0 288
DOW INC COM 260557103   3,737 70,173 SH   SOLE 0 68,728 0 1,445
DUKE ENERGY CORP NEW COM NEW 26441C204   919 10,246 SH   SOLE 0 650 0 9,596
DUPONT DE NEMOURS INC COM 26614N102   1,989 27,841 SH   SOLE 0 27,841 0 0
EAGLE MATLS INC COM 26969P108   600 3,218 SH   SOLE 0 3,218 0 0
EDISON INTL COM 281020107   878 12,647 SH   SOLE 0 11,287 0 1,360
EDWARDS LIFESCIENCES CORP COM 28176E108   698 7,395 SH   SOLE 0 7,395 0 0
EXXON MOBIL CORP COM 30231G102   8,300 77,387 SH   SOLE 0 44,382 0 33,005
META PLATFORMS INC CL A 30303M102   1,193 4,157 SH   SOLE 0 4,137 0 20
FASTENAL CO COM 311900104   3,580 60,684 SH   SOLE 0 0 0 60,684
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   287 2,196 SH   SOLE 0 0 0 2,196
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,187 134,568 SH   SOLE 0 134,562 0 6
FRANCO NEV CORP COM 351858105   10,039 70,403 SH   SOLE 0 70,403 0 0
FULLER H B CO COM 359694106   3,285 45,945 SH   SOLE 0 45,945 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   959 24,715 SH   SOLE 0 24,715 0 0
GENERAL DYNAMICS CORP COM 369550108   4,733 22,000 SH   SOLE 0 21,502 0 498
GUARDANT HEALTH INC COM 40131M109   812 22,676 SH   SOLE 0 22,676 0 0
HERC HLDGS INC COM 42704L104   829 6,061 SH   SOLE 0 6,061 0 0
HOLOGIC INC COM 436440101   1,444 17,835 SH   SOLE 0 17,835 0 0
HOME DEPOT INC COM 437076102   5,076 16,340 SH   SOLE 0 761 0 15,579
HONEYWELL INTL INC COM 438516106   798 3,847 SH   SOLE 0 3,526 0 321
ILLINOIS TOOL WKS INC COM 452308109   1,328 5,309 SH   SOLE 0 0 0 5,309
INVESCO QQQ TR UNIT SER 1 46090E103   3,367 9,114 SH   SOLE 0 8,239 0 875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   799 5,341 SH   SOLE 0 651 0 4,690
ISHARES GOLD TR ISHARES NEW 464285204   10,732 294,925 SH   SOLE 0 180 0 294,745
ISHARES TR CORE S&P500 ETF 464287200   7,544 16,925 SH   SOLE 0 3,415 0 13,510
ISHARES TR CORE US AGGBD ET 464287226   441 4,507 SH   SOLE 0 3,406 0 1,101
ISHARES TR 1 3 YR TREAS BD 464287457   707 8,717 SH   SOLE 0 1,577 0 7,140
ISHARES TR RUS 1000 GRW ETF 464287614   340 1,234 SH   SOLE 0 0 0 1,234
ISHARES TR CORE S&P SCP ETF 464287804   294 2,952 SH   SOLE 0 2,076 0 876
ISHARES TR SP SMCP600VL ETF 464287879   7,971 83,826 SH   SOLE 0 0 0 83,826
ISHARES TR 3 7 YR TREAS BD 464288661   649 5,627 SH   SOLE 0 0 0 5,627
ISHARES TR SHORT TREAS BD 464288679   835 7,557 SH   SOLE 0 0 0 7,557
ISHARES SILVER TR ISHARES 46428Q109   2,134 102,157 SH   SOLE 0 101,957 0 200
ISHARES TR MSCI USA MIN VOL 46429B697   461 6,203 SH   SOLE 0 0 0 6,203
ISHARES TR CORE INTL AGGR 46435G672   1,300 26,378 SH   SOLE 0 26,378 0 0
ISHARES TR ESG MSCI LEADR 46435U218   2,156 27,849 SH   SOLE 0 27,849 0 0
ISHARES TR ESG ADV TTL USD 46436E619   246 5,787 SH   SOLE 0 5,787 0 0
JPMORGAN CHASE & CO COM 46625H100   3,955 27,192 SH   SOLE 0 743 0 26,449
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   264 4,772 SH   SOLE 0 0 0 4,772
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,735 53,995 SH   SOLE 0 0 0 53,995
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,567 91,076 SH   SOLE 0 19 0 91,057
JOHNSON & JOHNSON COM 478160104   4,056 24,507 SH   SOLE 0 1,129 0 23,378
KBR INC COM 48242W106   7,973 122,541 SH   SOLE 0 122,541 0 0
KEURIG DR PEPPER INC COM 49271V100   4,115 131,596 SH   SOLE 0 131,596 0 0
KIMBERLY-CLARK CORP COM 494368103   508 3,678 SH   SOLE 0 2,499 0 1,179
KINDER MORGAN INC DEL COM 49456B101   465 26,990 SH   SOLE 0 22,270 0 4,720
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,271 22,876 SH   SOLE 0 0 0 22,876
LKQ CORP COM 501889208   1,210 20,760 SH   SOLE 0 2,164 0 18,596
LAUDER ESTEE COS INC CL A 518439104   1,299 6,613 SH   SOLE 0 37 0 6,576
LIONS GATE ENTMNT CORP CL A VTG 535919401   113 12,846 SH   SOLE 0 12,846 0 0
LOCKHEED MARTIN CORP COM 539830109   2,099 4,559 SH   SOLE 0 371 0 4,188
MP MATERIALS CORP COM CL A 553368101   2,500 109,251 SH   SOLE 0 109,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,281 10,884 SH   SOLE 0 256 0 10,628
MCDONALDS CORP COM 580135101   3,086 10,340 SH   SOLE 0 432 0 9,908
MERCK & CO INC COM 58933Y105   3,596 31,163 SH   SOLE 0 12 0 31,151
MICROSOFT CORP COM 594918104   23,369 68,622 SH   SOLE 0 20,414 0 48,208
MOOG INC CL A 615394202   2,500 23,054 SH   SOLE 0 23,054 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,442 212,078 SH   SOLE 0 212,078 0 0
NEXTERA ENERGY INC COM 65339F101   6,671 89,897 SH   SOLE 0 27,282 0 62,615
NIKE INC CL B 654106103   2,164 19,604 SH   SOLE 0 10 0 19,594
NORFOLK SOUTHN CORP COM 655844108   6,647 29,313 SH   SOLE 0 29,313 0 0
NOVO-NORDISK A S ADR 670100205   3,515 21,720 SH   SOLE 0 0 0 21,720
NVIDIA CORPORATION COM 67066G104   8,308 19,652 SH   SOLE 0 3,362 0 16,290
NUTRIEN LTD COM 67077M108   1,561 26,428 SH   SOLE 0 26,428 0 0
OGE ENERGY CORP COM 670837103   326 9,080 SH   SOLE 0 9,080 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,095 125,872 SH   SOLE 0 125,872 0 0
PPL CORP COM 69351T106   547 20,686 SH   SOLE 0 20,686 0 0
PAN AMERN SILVER CORP COM 697900108   2,059 141,203 SH   SOLE 0 141,203 0 0
PEPSICO INC COM 713448108   2,737 14,776 SH   SOLE 0 3,200 0 11,576
REVVITY INC COM 714046109   898 7,559 SH   SOLE 0 7,559 0 0
PFIZER INC COM 717081103   5,845 159,362 SH   SOLE 0 147,355 0 12,007
PHILIP MORRIS INTL INC COM 718172109   203 2,077 SH   SOLE 0 0 0 2,077
PINNACLE WEST CAP CORP COM 723484101   339 4,163 SH   SOLE 0 0 0 4,163
POTLATCHDELTIC CORPORATION COM 737630103   6,018 113,867 SH   SOLE 0 113,867 0 0
PROCTER AND GAMBLE CO COM 742718109   4,422 29,140 SH   SOLE 0 2,267 0 26,873
RAYONIER INC COM 754907103   2,098 66,822 SH   SOLE 0 66,822 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,351 44,412 SH   SOLE 0 12,531 0 31,881
REALTY INCOME CORP COM 756109104   499 8,344 SH   SOLE 0 1,122 0 7,222
REGAL REXNORD CORPORATION COM 758750103   864 5,614 SH   SOLE 0 5,614 0 0
REPUBLIC SVCS INC COM 760759100   869 5,673 SH   SOLE 0 5,673 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,542 24,149 SH   SOLE 0 24,149 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,637 3,404 SH   SOLE 0 0 0 3,404
ROYAL BK CDA COM 780087102   3,500 36,641 SH   SOLE 0 2,160 0 34,481
ROYAL GOLD INC COM 780287108   304 2,648 SH   SOLE 0 2,648 0 0
S&P GLOBAL INC COM 78409V104   922 2,299 SH   SOLE 0 2,251 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,645 5,966 SH   SOLE 0 4,201 0 1,765
SPDR GOLD TR GOLD SHS 78463V107   298 1,673 SH   SOLE 0 193 0 1,480
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   239 500 SH   SOLE 0 0 0 500
SALESFORCE INC COM 79466L302   944 4,467 SH   SOLE 0 4,289 0 178
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   827 15,784 SH   SOLE 0 15,090 0 694
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,681 22,431 SH   SOLE 0 22,431 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   822 12,251 SH   SOLE 0 12,251 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,353 19,046 SH   SOLE 0 18,907 0 139
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   450 18,288 SH   SOLE 0 17,422 0 866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   281 3,866 SH   SOLE 0 491 0 3,375
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   754 21,146 SH   SOLE 0 20,075 0 1,071
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,297 71,422 SH   SOLE 0 71,422 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,590 125,699 SH   SOLE 0 125,590 0 109
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   869 10,481 SH   SOLE 0 0 0 10,481
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,944 29,718 SH   SOLE 0 0 0 29,718
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,155 29,059 SH   SOLE 0 0 0 29,059
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,175 12,806 SH   SOLE 0 0 0 12,806
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,272 15,665 SH   SOLE 0 0 0 15,665
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,527 45,308 SH   SOLE 0 0 0 45,308
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,706 15,897 SH   SOLE 0 0 0 15,897
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,777 27,474 SH   SOLE 0 0 0 27,474
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,121 17,226 SH   SOLE 0 0 0 17,226
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   762 11,651 SH   SOLE 0 0 0 11,651
SENSIENT TECHNOLOGIES CORP COM 81725t100   462 6,500 SH   SOLE 0 6,500 0 0
SERVICENOW INC COM 81762P102   923 1,642 SH   SOLE 0 1,642 0 0
SKECHERS U S A INC CL A 830566105   373 7,092 SH   SOLE 0 7,092 0 0
SPIRE INC COM 84857L101   363 5,716 SH   SOLE 0 5,716 0 0
STRYKER CORPORATION COM 863667101   3,858 12,646 SH   SOLE 0 0 0 12,646
TJX COS INC NEW COM 872540109   5,281 62,283 SH   SOLE 0 0 0 62,283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   724 7,176 SH   SOLE 0 0 0 7,176
TENET HEALTHCARE CORP COM NEW 88033G407   961 11,812 SH   SOLE 0 11,812 0 0
TESLA INC COM 88160R101   2,673 10,213 SH   SOLE 0 10,150 0 63
THERMO FISHER SCIENTIFIC INC COM 883556102   2,072 3,972 SH   SOLE 0 73 0 3,899
TOTALENERGIES SE SPONSORED ADS 89151E109   6,626 114,960 SH   SOLE 0 114,960 0 0
TRANSDIGM GROUP INC COM 893641100   914 1,022 SH   SOLE 0 1,022 0 0
TRAVELERS COMPANIES INC COM 89417E109   376 2,164 SH   SOLE 0 1,739 0 425
ULTA BEAUTY INC COM 90384S303   1,162 2,469 SH   SOLE 0 0 0 2,469
UNION PAC CORP COM 907818108   680 3,325 SH   SOLE 0 3,201 0 124
UNITED PARCEL SERVICE INC CL B 911312106   2,476 13,813 SH   SOLE 0 13,667 0 146
UNITEDHEALTH GROUP INC COM 91324P102   3,546 7,378 SH   SOLE 0 260 0 7,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,095 6,742 SH   SOLE 0 292 0 6,450
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,294 40,903 SH   SOLE 0 27,869 0 13,034
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,290 24,288 SH   SOLE 0 24,288 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,204 121,794 SH   SOLE 0 117,923 0 3,871
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,254 31,006 SH   SOLE 0 22,522 0 8,484
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   787 7,424 SH   SOLE 0 0 0 7,424
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,858 64,700 SH   SOLE 0 0 0 64,700
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,829 78,330 SH   SOLE 0 78,330 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,406 157,483 SH   SOLE 0 156,225 0 1,258
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,015 88,717 SH   SOLE 0 0 0 88,717
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,050 13,872 SH   SOLE 0 460 0 13,412
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   326 4,305 SH   SOLE 0 0 0 4,305
VEEVA SYS INC CL A COM 922475108   255 1,288 SH   SOLE 0 1,288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,551 8,720 SH   SOLE 0 8,001 0 719
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   749 8,962 SH   SOLE 0 8 0 8,954
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,516 10,186 SH   SOLE 0 10,186 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,936 72,342 SH   SOLE 0 62,422 0 9,920
VERIZON COMMUNICATIONS INC COM 92343V104   4,024 108,193 SH   SOLE 0 47,765 0 60,428
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,091 68,576 SH   SOLE 0 68,576 0 0
VISA INC COM CL A 92826C839   255 1,073 SH   SOLE 0 177 0 896
VULCAN MATLS CO COM 929160109   3,343 14,830 SH   SOLE 0 0 0 14,830
WP CAREY INC COM 92936U109   609 9,015 SH   SOLE 0 0 0 9,015
WALMART INC COM 931142103   3,728 23,719 SH   SOLE 0 519 0 23,200
WARNER BROS DISCOVERY INC COM SER A 934423104   2,302 183,536 SH   SOLE 0 183,536 0 0
WASTE MGMT INC DEL COM 94106L109   2,897 16,708 SH   SOLE 0 0 0 16,708
WESTERN AST INFL LKD OPP & I COM 95766R104   4,559 514,543 SH   SOLE 0 514,543 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,071 210,999 SH   SOLE 0 210,999 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,990 74,426 SH   SOLE 0 0 0 74,426
XYLEM INC COM 09841M100   441 3,915 SH   SOLE 0 3,915 0 0
AON PLC SHS CL A G0403H108   393 1,138 SH   SOLE 0 1,138 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,036 16,320 SH   SOLE 0 229 0 16,091
DOLE PLC ORD SHS G27907107   896 66,254 SH   SOLE 0 66,254 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   189 25,000 SH   SOLE 0 25,000 0 0
LINDE PLC SHS G54950103   5,085 13,343 SH   SOLE 0 0 0 13,343
MEDTRONIC PLC SHS G5960L103   1,526 17,319 SH   SOLE 0 135 0 17,184
CYBERARK SOFTWARE LTD SHS M2682V108   1,054 6,744 SH   SOLE 0 6,744 0 0
ELBIT SYS LTD ORD M3760D101   4,879 23,347 SH   SOLE 0 23,347 0 0
AERCAP HOLDINGS NV SHS N00985106   882 13,889 SH   SOLE 0 13,889 0 0