| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,892 | 43.3% |
| Cummins Inc(CMI) | COM | 231021106 | $947.0K | 4,616 | 37.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $133.0K | 2,905 | 5.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $80.0K | 764 | 3.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $57.0K | 712 | 2.3% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $53.0K | 1,654 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.0K | 234 | 1.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $26.0K | 343 | 1.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $19.0K | 287 | 0.8% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $14.0K | 88 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.0K | 338 | 0.4% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $7.3K | 32,196 | 0.3% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.9K | 59,488 | 0.2% |
| Vanguard Total Interntl Stock(VXUS) | ETF | 921909768 | $5.1K | 86,151 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,059 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.4K | 16,307 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.4K | 8,171 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 33,272 | 0.1% |
| California WTR SVC GRP COM(CWT) | COM | 130788102 | $2.0K | 37 | 0.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $1.9K | 7,456 | 0.1% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $1.3K | 26,907 | 0.1% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $1.2K | 19,525 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1K | 384 | 0.0% |
| Vanguard Total World Stock(VT) | ETF | 922042742 | $1.0K | 10,076 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $1.0K | 31 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $957 | 6,186 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $944 | 338 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $762 | 2,865 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $741 | 4,054 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $737 | 964 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $681 | 9,275 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $651 | 8,402 | 0.0% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $647 | 3,865 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $603 | 1,330 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $571 | 5,767 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484 | 5,317 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $420 | 5,088 | 0.0% |
| MFC Ishares TR Core S&P Small-(IJR) | ETF | 464287804 | $350 | 3,240 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $229 | 875 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $222 | 372 | 0.0% |
| Vaneck ETF Trust Mrngstr WDE M(MOAT) | ETF | 92189F643 | $211 | 2,826 | 0.0% |
| John Hancock Exchange Traded M(JHML) | ETF | 47804J107 | $206 | 3,626 | 0.0% |
| Fortive Corp Disc(FTV) | COM | 34959J108 | $199 | 3,266 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $185 | 1,411 | 0.0% |
| Workiva, Inc(WK) | COM | 98139A105 | $166 | 1,403 | 0.0% |
| Willscot Mobil Mini Hldng Corp(WSC) | COM | 971378104 | $161 | 4,120 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $151 | 10,108 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $149 | 940 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $124 | 275 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $117 | 569 | 0.0% |