| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $1.6M | 19,380 | 32.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,937 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $982.0K | 4,051 | 19.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $630.0K | 7,140 | 12.7% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $472.0K | 5,320 | 9.5% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $101.0K | 2,437 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.0K | 156 | 0.5% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $12.0K | 228 | 0.2% |
| Comfort Systems USA Inc Common(FIX) | COM | 199908104 | $12.0K | 105 | 0.2% |
| Axcelis Technologies, Inc. CMN(ACLS) | COM | 054540208 | $8.0K | 100 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $5.3K | 27,462 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.9K | 58,078 | 0.1% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $4.0K | 47 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.6K | 79,820 | 0.1% |
| Agilysys, Inc. CMN(AGYS) | COM | 00847J105 | $3.0K | 38 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.3K | 16,307 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 26,357 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 7,155 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $1.4K | 6,526 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3K | 7,537 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $1.2K | 22,905 | 0.0% |
| Ishares TR DJ SEL DIV INX(DVY) | ETF | 464287168 | $1.1K | 9,524 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $1.1K | 25,116 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF | 33939L860 | $1.0K | 19,525 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $868 | 10,076 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $821 | 4,953 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $742 | 7,835 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $681 | 1,772 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $638 | 900 | 0.0% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $550 | 11,185 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $440 | 6,700 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $426 | 1,212 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $425 | 5,068 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $398 | 6,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 3,254 | 0.0% |
| Vaneck ETF Trust Mrngstr WDE M(MOAT) | ETF | 92189F643 | $324 | 4,990 | 0.0% |
| John Hancock Exchange Traded M(JHML) | ETF | 47804J107 | $309 | 6,267 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $296 | 1,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288 | 2,900 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $279 | 3,195 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $264 | 5,186 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $261 | 1,796 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $245 | 3,723 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $228 | 4,541 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $226 | 1,335 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $220 | 1,080 | 0.0% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $184 | 2,857 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $154 | 1,522 | 0.0% |
| SPS Commerce, Inc. CMN(SPSC) | COM | 78463M107 | $127 | 985 | 0.0% |
| Ishares S&P Small-Cap 600 Grow(IJT) | ETF | 464287887 | $125 | 1,154 | 0.0% |