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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101   639,040 41,255 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   257,926 2,547 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   1,454,381 13,125 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,782,785 17,260 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM 023586100   1,790 30 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   14,000 270 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,679,679 6,948 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,509,026 27,344 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   2,117,221 17,237 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   34,705 500 SH   SOLE   0 0 0
BALL CORP COM 058498106   1,257,610 22,820 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,411,691 34,805 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   790,760 2,561 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   30,798 2,993 SH   SOLE   0 0 0
BOEING CO COM 097023105   174,193 820 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,793 300 SH   SOLE   0 0 0
BRITISH AMERN TOB SPONSORED ADR 110448107   5,268 150 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   20,500 250 SH   SOLE   0 0 0
CSX CORP COM 126408103   1,249,576 41,736 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,220,620 49,740 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   11,662 833 SH   SOLE   0 0 0
CARTERS INC COM 146229109   904,394 12,575 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,604,168 7,010 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   1,034,924 6,343 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,086,335 35,770 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   236,742 3,817 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,465,793 24,057 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   90,180 1,200 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   21,420 1,000 SH   SOLE   0 0 0
COMERICA INC COM 200340107   6,817 157 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   1,526,169 31,210 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,600,496 6,700 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   21,908 200 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   100,768 1,025 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,149,793 11,483 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   12,256 124 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   38,900 235 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,514,755 17,383 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   580,833 22,426 SH   SOLE   0 0 0
F5 INC COM 315616102   58,276 400 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,053 97 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   478,749 5,696 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   39,690 2,700 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106   19,038 200 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   47,003 550 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   239,368 2,885 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   972,420 3,295 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   202,587 1,060 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   48,690 200 SH   SOLE   0 0 0
INTEL CORP COM 458140100   359,533 11,005 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   150,754 1,150 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   756,178 20,970 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,811 20 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   38,084 325 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   283,452 3,450 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   139,557 782 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   66,402 900 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   35,876 371 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   17,274 320 SH   SOLE   0 0 0
JABIL INC COM 466313103   2,077,755 23,568 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,175,742 10,758 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,243,565 8,023 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   79,861 595 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   929,143 29,145 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   145,954 425 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   35,455 75 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   667,900 3,340 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   20,030 55 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   1,492,026 48,951 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   14,922 275 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108   15,713 750 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   56,761 203 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   3,356,389 11,642 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,981,816 23,655 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   30,170 500 SH   SOLE   0 0 0
MILLER INDS INC TENN COM NEW 600551204   8,838 250 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,579,158 22,650 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   107,107 350 SH   SOLE   0 0 0
NIKE INC CL B 654106103   75,424 615 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   17,897 1,100 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,134,321 12,871 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   388,768 842 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   35,011 220 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,488,782 9,638 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,849,618 25,268 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   717,152 58,022 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   362,777 1,990 SH   SOLE   0 0 0
PFIZER INC COM 717081103   217,015 5,319 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   35,543 727 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   185,714 1,249 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   451,961 7,755 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,254,622 9,834 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   1,158,533 9,930 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   6,995 75 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,198,711 18,931 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,048,663 22,620 SH   SOLE   0 0 0
SHELL PLC SPON SPON ADS 780259305   172,620 3,000 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   1,407,189 26,865 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,225 46 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   44,267 675 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,426 34 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,239 46 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,460 63 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,601 46 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,073 300 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   449 23 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   12,608 250 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,380,366 12,328 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   921,888 19,400 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   967,765 15,865 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   41,748 600 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   86,428 830 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   34,256 120 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   82,278 1,050 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   1,458,270 13,495 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,527 20 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   425,913 7,095 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,970 300 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   792,990 13,368 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   2,271,402 63,007 SH   SOLE   0 0 0
UNILEVER PLC SPON SPON ADR NEW 904767704   19,474 375 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   73,460 365 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   68,866 355 SH   SOLE   0 0 0
V F CORP COM 918204108   744,117 32,480 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,952 175 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   774,468 10,800 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   358,009 4,680 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,136 800 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   89,675 850 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   13,784 75 SH   SOLE   0 0 0
VANGUARD MUN BD TAX EXEMPT BD 922907746   1,418 28 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   75,214 200 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   18,125 93 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,437 499 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,253 52 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   53,933 256 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   25,657 183 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   19,059 138 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,055 148 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,301,342 6,376 SH   SOLE   0 0 0
WATERS CORP COM 941848103   30,963 100 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   620,508 16,600 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,527,591 50,700 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   1,196,769 9,837 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   1,262,649 21,883 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   132,080 1,000 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,287,582 4,049 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   52,197 533 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,242 88 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   32,022 200 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,295,723 7,823 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,396,876 72,565 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   64,704 406 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,854 10 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   14,560 140 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   1,829,797 17,640 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   7,663 25 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   804,914 51,863 SH   SOLE   0 0 0
BANNER CORP COM NEW 06652V208   963,980 17,730 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   16,039 25 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,321,124 13,295 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   26,813 140 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   2,308 30 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,895 413 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   38,298 1,300 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,670,134 31,949 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   8,787 725 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   1,493,111 15,050 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   168,936 340 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   318,079 3,256 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   18,118 100 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   27,475 2,282 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW NEW COM 26441C204   51,611 535 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   23,478 300 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   290,599 2,650 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,446,702 6,826 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   1,568,355 6,864 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   110,040 3,000 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   915 32 SH   SOLE   0 0 0
HOSTESS BRANDS INC CL A 44109J106   13,684 550 SH   SOLE   0 0 0
ITT INC COM 45073V108   8,630 100 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,782,711 12,470 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,433,988 13,750 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   565,407 8,402 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   59,283 815 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   39,626 285 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   451,306 3,463 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   1,109,652 7,627 SH   SOLE   0 0 0
KB HOME COM 48666K109   388,541 9,670 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   1,052,276 53,880 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,471 50 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,115 500 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   160,223 450 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   196,389 1,846 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,137,362 19,630 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   15,104 100 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   52,414 680 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,129,800 23,150 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   1,287,870 17,439 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,575,459 16,955 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   49,625 500 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   759,027 6,723 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   1,486,831 4,921 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,856,153 2,259 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   221,631 541 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   48,553 265 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   60,944 800 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   146,691 320 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   20,635 4,810 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   35,480 3,165 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,445,282 4,755 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   1,041,149 30,785 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   86,928 3,625 SH   SOLE   0 0 0
TESLA INC COM 88160R101   1,234,387 5,950 SH   SOLE   0 0 0
3M CO COM 88579Y101   21,232 202 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   9,446 277 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,355 60 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   20,940 150 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   75,167 195 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   29,504 200 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,321 831 SH   SOLE   0 0 0
VERITONE INC COM COM 92347M100   2,332 400 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   127,385 565 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   65,268 400 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   1,152,560 16,077 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   94,230 900 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   57,051 900 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   5,825 35 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   1,591,406 9,288 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103   23,104 65 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,546,211 19,179 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   21,470 500 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   27,635 500 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,325,685 13,136 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104   625,292 41,465 SH   SOLE   0 0 0