| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $2.6M | 24,380 | 52.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,261 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,200 | 20.5% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $134.0K | 3,751 | 2.7% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $36.0K | 602 | 0.7% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $34.0K | 310 | 0.7% |
| Blackline, Inc. CMN(BL) | COM | 09239B109 | $16.0K | 240 | 0.3% |
| Crocs, Inc. CMN(CROX) | COM | 227046109 | $14.0K | 290 | 0.3% |
| Cytokinetics, Inc. CMN(CYTK) | COM | 23282W605 | $7.0K | 178 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.0K | 59,452 | 0.1% |
| Allegheny Technologies Inc CMN(ATI) | COM | 01741R102 | $4.0K | 175 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $3.5K | 18,344 | 0.1% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $2.7K | 52,728 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 7,180 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 9,127 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.3K | 24,500 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.2K | 16,307 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $2.0K | 8,164 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 32,835 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $1.7K | 37,677 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $1.1K | 26,907 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.0K | 461 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.0K | 31 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $991 | 19,525 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $952 | 8,091 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $937 | 6,623 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $860 | 10,076 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $839 | 12,641 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $809 | 370 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $707 | 1,161 | 0.0% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $551 | 11,242 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $513 | 2,081 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $504 | 1,330 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $470 | 7,040 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $466 | 7,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 5,043 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $419 | 6,700 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $413 | 4,292 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322 | 4,214 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $279 | 1,647 | 0.0% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $227 | 4,171 | 0.0% |
| Pepsico, Inc. CMN(PEP) | COM | 713448108 | $219 | 1,314 | 0.0% |
| Vaneck ETF Trust Mrngstr WDE M(MOAT) | ETF | 92189F643 | $180 | 2,826 | 0.0% |
| John Hancock Exchange Traded M(JHML) | ETF | 47804J107 | $173 | 3,626 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $152 | 875 | 0.0% |
| SPS Commerce, Inc. CMN(SPSC) | COM | 78463M107 | $140 | 1,241 | 0.0% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $128 | 5,515 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $104 | 275 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $101 | 2,836 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $100 | 209 | 0.0% |