| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $2.2M | 19,380 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $915.0K | 8,937 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $824.0K | 4,051 | 15.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $683.0K | 7,140 | 12.8% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $512.0K | 5,320 | 9.6% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $87.0K | 2,437 | 1.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $31.0K | 472 | 0.6% |
| Chemed Corp(CHE) | COM | 16359R103 | $24.0K | 56 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.0K | 156 | 0.3% |
| Comfort Systems USA Inc Common(FIX) | COM | 199908104 | $10.0K | 105 | 0.2% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $9.0K | 85 | 0.2% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $7.0K | 46 | 0.1% |
| Axcelis Technologies, Inc. CMN(ACLS) | COM | 054540208 | $6.0K | 100 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $5.4K | 29,937 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.4K | 56,796 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.1K | 77,368 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0K | 16,307 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.0K | 22,374 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 7,155 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6K | 26,357 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $1.4K | 6,526 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $1.1K | 23,752 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $997 | 26,517 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $923 | 19,525 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $877 | 8,175 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $798 | 12,685 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $795 | 10,076 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $709 | 2,159 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $670 | 4,953 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $636 | 1,772 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $495 | 900 | 0.0% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $490 | 11,283 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $375 | 6,700 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $366 | 5,068 | 0.0% |
| Vaneck ETF Trust Mrngstr WDE M(MOAT) | ETF | 92189F643 | $299 | 4,990 | 0.0% |
| John Hancock Exchange Traded M(JHML) | ETF | 47804J107 | $285 | 6,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 3,254 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $279 | 5,186 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $259 | 1,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244 | 2,900 | 0.0% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $167 | 2,857 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $134 | 714 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $127 | 674 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $125 | 1,522 | 0.0% |
| SPS Commerce, Inc. CMN(SPSC) | COM | 78463M107 | $122 | 985 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $112 | 465 | 0.0% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $111 | 5,515 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $98 | 275 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $92 | 598 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $86 | 2,124 | 0.0% |