Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	Vanguard FTSE Dev	823,918	$29.96M	11.0%	$36.36	$48.15	-24.5%	Equities	921943858
AGG	iShares Core	186,208	$17.94M	6.6%	$96.34	$109.28	-11.8%	Fixed Income	464287226
VWO	Vanguard FTSE Emg	386,762	$14.11M	5.2%	$36.49	$47.40	-23.0%	Equities	922042858
VOO	Vanguard Index Fd Et	36,025	$11.83M	4.3%	$328.30	$393.83	-16.6%	Equities	922908363
IJR	iShares Core S&P Scp	104,186	$9.084M	3.3%	$87.19	$109.01	-20.0%	Equities	464287804
MSFT	Microsoft Corp (Wa)	33,762	$7.863M	2.9%	$232.89 *	$151.62	+49.6%	Equities	594918104
IJH	iShares Tr Core S&P	35,806	$7.851M	2.9%	$219.26 *	$53.03	-17.3%	Equities	464287507
VOOV	Vanguard S&P 500 Val	49,562	$6.153M	2.3%	$124.15	$112.90	+10.0%	Equities	921932703
VTI	Van Ttl Stk Mkt	32,520	$5.836M	2.1%	$179.46	$205.40	-12.6%	Equities	922908769
VIOV	Vanguard Sp 600 Val	38,336	$5.473M	2.0%	$142.76 *	$82.37	-13.3%	Equities	921932778
CATH	GLOBAL X FDS	115,836	$5.056M	1.9%	$43.65	$54.77	-20.3%	Exchange Traded Fund	37954Y889
GILD	Gilead Sciences In	61,376	$3.786M	1.4%	$61.69 *	$52.42	+5.0%	Equities	375558103
ENB	Enbridge Inc C	80,047	$2.969M	1.1%	$37.09 *	$26.47	+13.2%	Equities	29250N105
SO	The Southern Company	43,445	$2.954M	1.1%	$67.99 *	$40.81	+47.8%	Equities	842587107
BTI	British American Tob	82,678	$2.935M	1.1%	$35.50	$39.66	-10.5%	Equities	110448107
—	Total Sa-Spon Adr	58,809	$2.735M	1.0%	$46.51	$50.80	—	Equities	89151E109
PM	Phillip Morris Intl	32,719	$2.716M	1.0%	$83.01 *	$61.63	+15.9%	Equities	718172109
VZ	Verizon Comm	71,096	$2.7M	1.0%	$37.98 *	$36.12	-15.5%	Equities	92343V104
MRK	Merck	30,850	$2.657M	1.0%	$86.13 *	$63.96	+22.1%	Equities	58933Y105
DAKT	Daktronics Inc.	953,160	$2.583M	0.9%	$2.71	$5.95	-54.4%	Equities	234264109
XOM	Exxon Mobil Corp	29,322	$2.56M	0.9%	$87.31 *	$48.60	+60.8%	Equities	30231G102
AAPL	Apple Inc	18,374	$2.54M	0.9%	$138.24	$94.10	+44.4%	Equities	037833100
ABBV	Abbvie Inc USD .01	18,039	$2.421M	0.9%	$134.21 *	$56.92	+109.1%	Equities	00287Y109
GOOG	Alphabet Inc Class C	25,152	$2.419M	0.9%	$96.18	$108.42	-12.0%	Equities	02079K107
DUK	Duke Energy Corp NEw	25,281	$2.351M	0.9%	$92.99 *	$57.15	+43.1%	Equities	26441C204
BCE	Bce Inc	54,382	$2.28M	0.8%	$41.93 *	$27.08	+21.4%	Equities	05534B760
D	Dominion Resources	32,905	$2.274M	0.8%	$69.11 *	$57.92	+1.6%	Equities	25746U109
CCI	Crown Castle Intl Co	15,171	$2.193M	0.8%	$144.55 *	$131.29	-7.7%	Equities	22822V101
WMB	WIlliams Cos Inc	74,752	$2.14M	0.8%	$28.63 *	$22.49	+10.1%	Equities	969457100
MA	Mastercard Inc Cl A	7,180	$2.042M	0.7%	$284.40	$301.81	-7.6%	Equities	57636Q104
XEL	Xcel Energy Inc	31,088	$1.99M	0.7%	$64.01 *	$59.32	-3.4%	Equities	98389B100
AMGN	Amgen Inc	8,644	$1.948M	0.7%	$225.36 *	$193.33	+5.2%	Equities	031162100
INTU	Intuit Inc	5,004	$1.939M	0.7%	$387.49 *	$261.39	+45.0%	Equities	461202103
T	AT&T Inc	124,494	$1.909M	0.7%	$15.33 *	$15.61	-18.5%	Equities	00206R102
CVX	Chevron Corp	13,178	$1.893M	0.7%	$143.65 *	$82.39	+52.5%	Equities	166764100
TMO	Thermo Fisher Scient	3,710	$1.882M	0.7%	$507.28	$325.15	+54.5%	Equities	883556102
EW	Edwards Lifesciences	22,096	$1.826M	0.7%	$82.64	$82.44	+0.2%	Equities	28176E108
AMZN	Amazon Com Inc	15,817	$1.787M	0.7%	$112.98	$123.46	-8.5%	Equities	023135106
VOD	Vodafone Group Plc	153,880	$1.743M	0.6%	$11.33	$18.21	-37.8%	Equities	92857W308
ISRG	Intuitive Surgical	9,279	$1.739M	0.6%	$187.41	$265.52	-29.4%	Equities	46120E602
NOW	Servicenow Inc	4,594	$1.734M	0.6%	$377.45 *	$106.36	-29.0%	Equities	81762P102
BMY	Bristol Myers Squibb	24,381	$1.733M	0.6%	$71.08 *	$52.70	+15.8%	Equities	110122108
NGG	Natl Grid Plc Npv	33,506	$1.726M	0.6%	$51.51	$65.09	-20.8%	Equities	636274409
TFC	Truist Financial Cor	38,695	$1.685M	0.6%	$43.55 *	$43.90	-16.7%	Equities	89832Q109
PFE	Pfizer Inc	38,335	$1.678M	0.6%	$43.77 *	$27.68	+31.7%	Equities	717081103
HBAN	Huntington Bancshrs	127,236	$1.677M	0.6%	$13.18 *	$10.41	+9.2%	Equities	446150104
ECL	ECOLAB INC	11,178	$1.614M	0.6%	$144.39 *	$187.16	-25.6%	Common Stock	278865100
CTAS	Cintas Corp	4,127	$1.602M	0.6%	$388.18 *	$65.33	+44.3%	Equities	172908105
CLX	Clorox Co Del Comm	12,069	$1.549M	0.6%	$128.35 *	$130.52	-12.0%	Equities	189054109
PNC	PNC Financial Serv	10,079	$1.506M	0.6%	$149.42 *	$141.48	-7.4%	Equities	693475105
SBAC	Sba Communications	5,228	$1.488M	0.5%	$284.62 *	$169.32	+59.0%	Equities	78410G104
KMB	Kimberly Clark Corp	12,977	$1.461M	0.5%	$112.58 *	$113.30	-12.1%	Equities	494368103
ZTS	Zoetis Inc	9,737	$1.444M	0.5%	$148.30 *	$104.46	+37.2%	Equities	98978V103
DLR	Digital Realty Trust	14,453	$1.433M	0.5%	$99.15 *	$122.37	-27.7%	Equities	253868103
COST	Costco Whsl Corp	2,921	$1.38M	0.5%	$472.44 *	$277.99	+62.8%	Equities	22160K105
EL	Estee Lauder Comp	6,144	$1.327M	0.5%	$215.98 *	$161.87	+25.9%	Equities	518439104
ADSK	Autodesk Inc	7,075	$1.322M	0.5%	$186.86	$192.83	-3.1%	Equities	052769106
CSCO	Cisco Systems Inc	32,094	$1.284M	0.5%	$40.01 *	$40.56	-11.0%	Equities	17275R102
IEX	Idex Corp	6,169	$1.233M	0.5%	$199.87 *	$183.87	+4.2%	Equities	45167R104
—	Walgreen Boots	38,941	$1.223M	0.4%	$31.41	$48.58	—	Equities	931427108
CAG	Conagra Foods Inc	36,675	$1.197M	0.4%	$32.64 *	$27.52	+0.7%	Equities	205887102
AEP	American Elec Pwr	13,404	$1.159M	0.4%	$86.47 *	$69.50	+10.0%	Equities	025537101
CM	Can Imperial Bk Comm	25,986	$1.137M	0.4%	$43.75 *	$36.41	+3.8%	Equities	136069101
—	Unilever Plc-Spons A	25,826	$1.133M	0.4%	$43.87	$46.78	—	Equities	904767704
ROP	Roper Industries Inc	3,129	$1.126M	0.4%	$359.86 *	$284.30	+23.8%	Equities	776696106
TRP	Tc Energy Corp Com	27,938	$1.126M	0.4%	$40.30 *	$36.30	-5.9%	Equities	87807B107
EMXC	MSCI Emg Mrkt China	25,015	$1.108M	0.4%	$44.29	$58.08	-23.8%	Equities	46434G764
USB	US Bancorp Del Com	26,938	$1.086M	0.4%	$40.31 *	$45.17	-23.5%	Equities	902973304
GIS	General Mills Inc	14,130	$1.083M	0.4%	$76.65 *	$50.71	+34.4%	Equities	370334104
PPL	Ppl Corporation	41,671	$1.056M	0.4%	$25.34 *	$23.16	-2.0%	Equities	69351T106
NXPI	Nxp Semiconductors	7,138	$1.053M	0.4%	$147.52 *	$123.49	+12.4%	Equities	N6596X109
VEEV	Veeva Systems	6,379	$1.052M	0.4%	$164.92	$204.02	-19.2%	Equities	922475108
LULU	Lululemon Athletica	3,743	$1.047M	0.4%	$279.72	$294.97	-5.2%	Equities	550021109
O	Realty Income Corp	17,661	$1.028M	0.4%	$58.21 *	$55.17	-11.6%	Equities	756109104
JPM	JP Morgan Chase & Co	9,474	$990K	0.4%	$104.50 *	$95.96	+0.2%	Equities	46625H100
CCB	Coastal Financial Co	24,828	$987K	0.4%	$39.75	$29.04	+36.9%	Equities	19046P209
GOOGL	Alphabet Inc Class A	9,933	$951K	0.3%	$95.74	$106.85	-11.2%	Equities	02079K305
SHW	SherWIn WIlliams	4,502	$922K	0.3%	$204.80 *	$224.51	-11.5%	Equities	824348106
DXCM	Dexcom Inc	11,198	$902K	0.3%	$80.55	$78.82	+2.2%	Equities	252131107
BRK/B	Berkshire Hathaway	3,314	$885K	0.3%	$267.05	$210.52	+26.8%	Equities	084670702
LHX	L3Harris Technologie	4,252	$884K	0.3%	$207.90 *	$182.81	+6.1%	Equities	502431109
NVDA	Nvidia Corporation	6,833	$830K	0.3%	$121.47 *	$22.51	-46.1%	Equities	67066G104
ADBE	Adobe Systems Inc	3,017	$830K	0.3%	$275.11	$320.16	-14.0%	Equities	00724F101
WFC	Wells Fargo & Co	20,372	$820K	0.3%	$40.25 *	$39.63	-6.8%	Equities	949746101
SPGI	SP Global Inc USD	2,569	$784K	0.3%	$305.18 *	$359.88	-17.4%	Equities	78409V104
MTCH	Match Group Ord	15,589	$745K	0.3%	$47.79 *	$104.43	-55.3%	Equities	57667L107
—	Amcor Plc	66,226	$711K	0.3%	$10.74 *	$10.63	-11.9%	Equities	G0250X107
BF/B	Brown Forman Corp B	10,634	$707K	0.3%	$66.48 *	$52.08	+19.8%	Equities	115637209
DE	Deere & Co	2,040	$681K	0.3%	$333.82 *	$143.80	+122.0%	Equities	244199105
IVV	ISHARES TR	1,838	$659K	0.2%	$358.54	$332.80	+7.8%	Exchange Traded Fund	464287200
—	Catalent Inc	9,077	$657K	0.2%	$72.38	$67.07	—	Equities	148806102
UPS	Ups Cl B	3,892	$629K	0.2%	$161.61 *	$151.09	-9.1%	Equities	911312106
CHWY	Chewy Inc	19,698	$605K	0.2%	$30.71	$63.91	-51.9%	Equities	16679L109
ALGN	Align Technology	2,810	$582K	0.2%	$207.12	$350.91	-41.0%	Equities	016255101
META	Facebook Inc	4,162	$565K	0.2%	$135.75	$146.28	-7.9%	Equities	30303M102
UNH	Unitedhealth Group	1,094	$553K	0.2%	$505.48 *	$303.36	+57.1%	Equities	91324P102
V	Visa, Inc	3,063	$544K	0.2%	$177.60 *	$129.67	+33.6%	Equities	92826C839
—	Coupe Software Inc	8,586	$505K	0.2%	$58.82	$104.41	—	Equities	22266L106
TKR	Timken Company	8,020	$474K	0.2%	$59.10	$58.32	+1.2%	Equities	887389104
DKS	Dick's Sporting Good	4,452	$466K	0.2%	$104.67 *	$35.94	+169.3%	Equities	253393102
AEE	Ameren Corp	5,400	$435K	0.2%	$80.56 *	$68.86	+5.8%	Equities	023608102
LNT	Alliant Energy Corp	8,212	$435K	0.2%	$52.97 *	$45.31	+4.6%	Equities	018802108
VIRT	Virtu Fincl Inc	20,307	$421K	0.2%	$20.73	$22.78	-8.8%	Equities	928254101
SHOP	Shopify Inc	15,565	$420K	0.2%	$26.98	$45.86	-41.3%	Equities	82509L107
BL	Blackline	6,876	$412K	0.2%	$59.92	$79.17	-24.3%	Equities	09239B109
BRK/A	Berkshire Hathaway	1	$406K	0.1%	$406000.00	$485492.47	-16.3%	Equities	084670108
—	Evans Bancorp Inc	11,068	$406K	0.1%	$36.68	$25.51	—	Equities	29911Q208
DIS	Disney (Walt) Co	4,289	$404K	0.1%	$94.19 *	$97.87	-5.8%	Equities	254687106
WMT	Wal-Mart Stores, Inc	3,060	$397K	0.1%	$129.74 *	$21.79	+90.6%	Equities	931142103
RBC	RBC Bearings Inc	1,894	$394K	0.1%	$208.03	$151.58	+37.1%	Equities	75524B104
POOL	Pool Corp	1,228	$391K	0.1%	$318.40 *	$136.51	+122.9%	Equities	73278L105
CASY	Caseys Gen Store	1,921	$389K	0.1%	$202.50	$122.13	+62.7%	Equities	147528103
PJT	Pjt Partners Inc	5,799	$388K	0.1%	$66.91 *	$43.15	+50.2%	Equities	69343T107
CHRW	C H Robinson Ww	4,009	$386K	0.1%	$96.28 *	$58.26	+52.4%	Equities	12541W209
AVTR	Avantor, Inc	19,435	$381K	0.1%	$19.60	$22.79	-14.0%	Equities	05352A100
ABT	Abbott Laboratories	3,814	$369K	0.1%	$96.75 *	$44.23	+105.4%	Equities	002824100
DAR	Darling Ingredients	5,391	$357K	0.1%	$66.22	$34.58	+91.3%	Equities	237266101
CWST	Casella Waste System	4,670	$357K	0.1%	$76.45	$51.58	+48.1%	Equities	147448104
STVN	Stevanato Group	20,897	$354K	0.1%	$16.94	$21.14	-20.5%	Equities	T9224W109
MPC	Marathon Petroleum	3,544	$352K	0.1%	$99.32 *	$39.92	+131.6%	Equities	56585A102
WSO	Watsco Inc	1,364	$351K	0.1%	$257.33	$205.13	+25.5%	Equities	942622200
LOW	Lowes Companies Inc	1,836	$345K	0.1%	$187.91 *	$117.59	+49.7%	Equities	548661107
CBSH	Commerce Bancshares	5,105	$338K	0.1%	$66.21 *	$56.24	-4.3%	Equities	200525103
BAC	Bank Of America Corp	11,088	$335K	0.1%	$30.21 *	$27.29	+1.7%	Equities	060505104
PCOR	Procore Technologies	6,604	$326K	0.1%	$49.36	$69.76	-29.1%	Equities	74275K108
GS	Goldman Sachs Group	1,110	$325K	0.1%	$292.79 *	$280.82	-3.9%	Equities	38141G104
OGE	Oge Energy Co	8,808	$321K	0.1%	$36.44	$32.31	+12.9%	Equities	670837103
TGT	Target Corp	2,153	$319K	0.1%	$148.17 *	$102.83	+29.2%	Equities	87612E106
AMP	Ameriprise Financial	1,267	$319K	0.1%	$251.78 *	$144.44	+66.5%	Equities	03076C106
JLL	Jones Lang Lasalle I	2,103	$318K	0.1%	$151.21	$155.36	-2.8%	Equities	48020Q107
HUM	Humana Inc	641	$311K	0.1%	$485.18 *	$199.13	+135.5%	Equities	444859102
HON	HoNEywell Int'L Inc	1,854	$310K	0.1%	$167.21 *	$98.29	+49.4%	Equities	438516106
NCNO	Ncino Inc New	8,933	$305K	0.1%	$34.14	$43.98	-22.4%	Equities	63947X101
—	Accolade, Inc	26,464	$302K	0.1%	$11.41	$17.10	—	Equities	00437E102
INCY	Incyte Corp	4,486	$299K	0.1%	$66.65	$73.14	-8.9%	Equities	45337C102
ELV	Anthem Inc	653	$297K	0.1%	$454.82 *	$268.64	+61.2%	Equities	036752103
OC	Owens Corning	3,721	$293K	0.1%	$78.74	$63.36	+24.1%	Equities	690742101
SBUX	Starbucks Corp	3,469	$292K	0.1%	$84.17 *	$47.11	+65.4%	Equities	855244109
NSC	Norfolk Southern Cor	1,371	$287K	0.1%	$209.34 *	$105.51	+84.5%	Equities	655844108
CNNE	Cannae Holdgs Inc	12,941	$268K	0.1%	$20.71 *	$27.36	-28.1%	Equities	13765N107
CNC	Centene Corp	3,400	$264K	0.1%	$77.65	$39.62	+96.4%	Equities	15135B101
MOH	Molina Healthcare In	800	$264K	0.1%	$330.00	$154.40	+113.6%	Equities	60855R100
FAF	First America	5,571	$257K	0.1%	$46.13 *	$39.92	+2.8%	Equities	31847R102
HLI	Houlihan Lokey Inc	3,390	$255K	0.1%	$75.22 *	$57.99	+22.9%	Equities	441593100
GWRE	GuideWire Software I	4,141	$255K	0.1%	$61.58	$89.27	-31.0%	Equities	40171V100
FELE	Franklin Electric In	2,991	$244K	0.1%	$81.58 *	$55.77	+41.3%	Equities	353514102
BKNG	Bookings Holdings	147	$242K	0.1%	$1646.26	$2032.77	-20.5%	Equities	09857L108
—	Libert Braves Grp- C	8,635	$238K	0.1%	$27.56	$25.60	—	Equities	531229888
SANM	Sanmina Corp	5,039	$232K	0.1%	$46.04	$31.35	+47.0%	Equities	801056102
UTZ	Utz Brands Cl A Ord	15,180	$229K	0.1%	$15.09	$16.35	-7.7%	Equities	918090101
PEP	Pepsico Inc	1,392	$227K	0.1%	$163.07 *	$94.74	+55.1%	Equities	713448108
BIIB	Biogen Idec Inc	837	$224K	0.1%	$267.62	$260.21	+2.6%	Equities	09062X103
RJF	Raymond James Financ	2,220	$220K	0.1%	$99.10 *	$70.17	+34.2%	Equities	754730109
ATRC	Atricure Inc	5,611	$219K	0.1%	$39.03	$61.47	-36.4%	Equities	04963C209
—	Vmware Inc	2,062	$219K	0.1%	$106.21	$116.10	—	Equities	928563402
KO	Coca-Cola Co	3,887	$218K	0.1%	$56.08 *	$34.43	+47.6%	Equities	191216100
INTC	Intel Corp	8,435	$218K	0.1%	$25.84 *	$30.65	-20.0%	Equities	458140100
FCNCA	First Citizens Bcshs	263	$210K	0.1%	$798.48	$760.24	+3.6%	Equities	31946M103
—	Discover Fincl Serv	2,307	$210K	0.1%	$91.03	$75.67	—	Equities	254709108
CBT	Cabot Corp	3,170	$203K	0.1%	$64.04 *	$45.43	+31.5%	Equities	127055101
XGN	Exagen Inc	26,809	$72,000	0.0%	$2.69	$10.39	-73.9%	Equities	30068X103
SABR	Sabre Corporation	10,766	$56,000	0.0%	$5.20	$11.19	-54.0%	Equities	78573M104