Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Dev	823,918	$29.96M	11.0%	$47.15	—	Equities	921943858
AGG	iShares Core	186,208	$17.94M	6.6%	$106.54	—	Fixed Income	464287226
VWO	Vanguard FTSE Emg	386,762	$14.11M	5.2%	$45.49	—	Equities	922042858
VOO	Vanguard Index Fd Et	36,025	$11.83M	4.3%	$382.54	—	Equities	922908363
IJR	iShares Core S&P Scp	104,186	$9.084M	3.3%	$108.31	—	Equities	464287804
MSFT	Microsoft Corp (Wa)	33,762	$7.863M	2.9%	$151.62	+69.4%	Equities	594918104
IJH	iShares Tr Core S&P	35,806	$7.851M	2.9%	$266.04	—	Equities	464287507
VOOV	Vanguard S&P 500 Val	49,562	$6.153M	2.3%	$113.19	—	Equities	921932703
VTI	Van Ttl Stk Mkt	32,520	$5.836M	2.1%	$210.04	—	Equities	922908769
VIOV	Vanguard Sp 600 Val	38,336	$5.473M	2.0%	$174.69	—	Equities	921932778
CATH	GLOBAL X FDS	115,836	$5.056M	1.9%	$53.58	—	Exchange Traded Fund	37954Y889
GILD	Gilead Sciences In	61,376	$3.786M	1.4%	$52.42	+6.4%	Equities	375558103
ENB	Enbridge Inc C	80,047	$2.969M	1.1%	$26.47	+27.7%	Equities	29250N105
SO	The Southern Company	43,445	$2.954M	1.1%	$40.81	+64.0%	Equities	842587107
BTI	British American Tob	82,678	$2.935M	1.1%	$40.00	—	Equities	110448107
—	Total Sa-Spon Adr	58,809	$2.735M	1.0%	$50.80	—	Equities	89151E109
PM	Phillip Morris Intl	32,719	$2.716M	1.0%	$61.63	+31.3%	Equities	718172109
VZ	Verizon Comm	71,096	$2.7M	1.0%	$36.12	-1.0%	Equities	92343V104
MRK	Merck	30,850	$2.657M	1.0%	$63.96	+25.7%	Equities	58933Y105
DAKT	Daktronics Inc.	953,160	$2.583M	0.9%	$5.95	-42.2%	Equities	234264109
XOM	Exxon Mobil Corp	29,322	$2.56M	0.9%	$48.60	+67.4%	Equities	30231G102
AAPL	Apple Inc	18,374	$2.54M	0.9%	$94.10	+64.0%	Equities	037833100
ABBV	Abbvie Inc USD .01	18,039	$2.421M	0.9%	$56.92	+123.3%	Equities	00287Y109
GOOG	Alphabet Inc Class C	25,152	$2.419M	0.9%	$108.42	+2.2%	Equities	02079K107
DUK	Duke Energy Corp NEw	25,281	$2.351M	0.9%	$57.15	+64.5%	Equities	26441C204
BCE	Bce Inc	54,382	$2.28M	0.8%	$27.08	+39.0%	Equities	05534B760
D	Dominion Resources	32,905	$2.274M	0.8%	$57.92	+18.0%	Equities	25746U109
CCI	Crown Castle Intl Co	15,171	$2.193M	0.8%	$131.29	+8.6%	Equities	22822V101
WMB	WIlliams Cos Inc	74,752	$2.14M	0.8%	$22.49	+24.0%	Equities	969457100
MA	Mastercard Inc Cl A	7,180	$2.042M	0.7%	$301.81	+7.7%	Equities	57636Q104
XEL	Xcel Energy Inc	31,088	$1.99M	0.7%	$59.32	+9.3%	Equities	98389B100
AMGN	Amgen Inc	8,644	$1.948M	0.7%	$193.33	+12.7%	Equities	031162100
INTU	Intuit Inc	5,004	$1.939M	0.7%	$261.39	+61.7%	Equities	461202103
T	AT&T Inc	124,494	$1.909M	0.7%	$15.61	-3.4%	Equities	00206R102
CVX	Chevron Corp	13,178	$1.893M	0.7%	$82.39	+61.2%	Equities	166764100
TMO	Thermo Fisher Scient	3,710	$1.882M	0.7%	$325.15	+70.4%	Equities	883556102
EW	Edwards Lifesciences	22,096	$1.826M	0.7%	$82.44	+16.7%	Equities	28176E108
AMZN	Amazon Com Inc	15,817	$1.787M	0.7%	$123.46	+2.4%	Equities	023135106
VOD	Vodafone Group Plc	153,880	$1.743M	0.6%	$18.24	—	Equities	92857W308
ISRG	Intuitive Surgical	9,279	$1.739M	0.6%	$265.52	-19.1%	Equities	46120E602
NOW	Servicenow Inc	4,594	$1.734M	0.6%	$106.36	-15.3%	Equities	81762P102
BMY	Bristol Myers Squibb	24,381	$1.733M	0.6%	$52.70	+18.2%	Equities	110122108
NGG	Natl Grid Plc Npv	33,506	$1.726M	0.6%	$61.13	—	Equities	636274409
TFC	Truist Financial Cor	38,695	$1.685M	0.6%	$43.90	-8.4%	Equities	89832Q109
PFE	Pfizer Inc	38,335	$1.678M	0.6%	$27.68	+46.0%	Equities	717081103
HBAN	Huntington Bancshrs	127,236	$1.677M	0.6%	$10.41	+9.7%	Equities	446150104
ECL	ECOLAB INC	11,178	$1.614M	0.6%	$187.16	-16.6%	Common Stock	278865100
CTAS	Cintas Corp	4,127	$1.602M	0.6%	$65.33	+51.6%	Equities	172908105
CLX	Clorox Co Del Comm	12,069	$1.549M	0.6%	$130.52	-1.3%	Equities	189054109
PNC	PNC Financial Serv	10,079	$1.506M	0.6%	$141.48	+0.4%	Equities	693475105
SBAC	Sba Communications	5,228	$1.488M	0.5%	$169.32	+81.0%	Equities	78410G104
KMB	Kimberly Clark Corp	12,977	$1.461M	0.5%	$113.30	+0.9%	Equities	494368103
ZTS	Zoetis Inc	9,737	$1.444M	0.5%	$104.46	+54.5%	Equities	98978V103
DLR	Digital Realty Trust	14,453	$1.433M	0.5%	$122.37	-11.3%	Equities	253868103
COST	Costco Whsl Corp	2,921	$1.38M	0.5%	$277.99	+79.2%	Equities	22160K105
EL	Estee Lauder Comp	6,144	$1.327M	0.5%	$161.87	+48.6%	Equities	518439104
ADSK	Autodesk Inc	7,075	$1.322M	0.5%	$192.83	+4.8%	Equities	052769106
CSCO	Cisco Systems Inc	32,094	$1.284M	0.5%	$40.56	-1.3%	Equities	17275R102
IEX	Idex Corp	6,169	$1.233M	0.5%	$183.87	+5.3%	Equities	45167R104
—	Walgreen Boots	38,941	$1.223M	0.4%	$48.58	—	Equities	931427108
CAG	Conagra Foods Inc	36,675	$1.197M	0.4%	$27.52	+5.6%	Equities	205887102
AEP	American Elec Pwr	13,404	$1.159M	0.4%	$69.50	+25.4%	Equities	025537101
CM	Can Imperial Bk Comm	25,986	$1.137M	0.4%	$36.41	+14.1%	Equities	136069101
—	Unilever Plc-Spons A	25,826	$1.133M	0.4%	$46.78	—	Equities	904767704
ROP	Roper Industries Inc	3,129	$1.126M	0.4%	$284.30	+40.1%	Equities	776696106
TRP	Tc Energy Corp Com	27,938	$1.126M	0.4%	$36.30	+14.3%	Equities	87807B107
EMXC	MSCI Emg Mrkt China	25,015	$1.108M	0.4%	$57.52	—	Equities	46434G764
USB	US Bancorp Del Com	26,938	$1.086M	0.4%	$45.17	-13.2%	Equities	902973304
GIS	General Mills Inc	14,130	$1.083M	0.4%	$50.71	+33.7%	Equities	370334104
PPL	Ppl Corporation	41,671	$1.056M	0.4%	$23.16	+10.0%	Equities	69351T106
NXPI	Nxp Semiconductors	7,138	$1.053M	0.4%	$123.49	+27.1%	Equities	N6596X109
VEEV	Veeva Systems	6,379	$1.052M	0.4%	$204.02	-2.1%	Equities	922475108
LULU	Lululemon Athletica	3,743	$1.047M	0.4%	$294.97	+5.1%	Equities	550021109
O	Realty Income Corp	17,661	$1.028M	0.4%	$55.17	+3.9%	Equities	756109104
JPM	JP Morgan Chase & Co	9,474	$990K	0.4%	$95.96	+10.1%	Equities	46625H100
CCB	Coastal Financial Co	24,828	$987K	0.4%	$29.04	+39.0%	Equities	19046P209
GOOGL	Alphabet Inc Class A	9,933	$951K	0.3%	$106.85	+3.0%	Equities	02079K305
SHW	SherWIn WIlliams	4,502	$922K	0.3%	$224.51	+2.3%	Equities	824348106
DXCM	Dexcom Inc	11,198	$902K	0.3%	$78.82	+7.5%	Equities	252131107
BRK/B	Berkshire Hathaway	3,314	$885K	0.3%	$210.52	+35.2%	Equities	084670702
LHX	L3Harris Technologie	4,252	$884K	0.3%	$182.81	+17.4%	Equities	502431109
NVDA	Nvidia Corporation	6,833	$830K	0.3%	$22.51	-29.9%	Equities	67066G104
ADBE	Adobe Systems Inc	3,017	$830K	0.3%	$320.16	+18.2%	Equities	00724F101
WFC	Wells Fargo & Co	20,372	$820K	0.3%	$39.63	-0.6%	Equities	949746101
SPGI	SP Global Inc USD	2,569	$784K	0.3%	$359.88	-3.4%	Equities	78409V104
MTCH	Match Group Ord	15,589	$745K	0.3%	$104.43	-41.2%	Equities	57667L107
—	Amcor Plc	66,226	$711K	0.3%	$10.63	-0.0%	Equities	G0250X107
BF/B	Brown Forman Corp B	10,634	$707K	0.3%	$52.08	+30.6%	Equities	115637209
DE	Deere & Co	2,040	$681K	0.3%	$143.80	+127.1%	Equities	244199105
IVV	ISHARES TR	1,838	$659K	0.2%	$336.04	—	Exchange Traded Fund	464287200
—	Catalent Inc	9,077	$657K	0.2%	$67.07	—	Equities	148806102
UPS	Ups Cl B	3,892	$629K	0.2%	$151.09	+6.2%	Equities	911312106
CHWY	Chewy Inc	19,698	$605K	0.2%	$63.91	-37.9%	Equities	16679L109
ALGN	Align Technology	2,810	$582K	0.2%	$350.91	-26.6%	Equities	016255101
META	Facebook Inc	4,162	$565K	0.2%	$146.28	+10.0%	Equities	30303M102
UNH	Unitedhealth Group	1,094	$553K	0.2%	$303.36	+63.2%	Equities	91324P102
V	Visa, Inc	3,063	$544K	0.2%	$129.67	+53.0%	Equities	92826C839
—	Coupe Software Inc	8,586	$505K	0.2%	$104.41	—	Equities	22266L106
TKR	Timken Company	8,020	$474K	0.2%	$58.32	+6.5%	Equities	887389104
DKS	Dick's Sporting Good	4,452	$466K	0.2%	$35.94	+161.0%	Equities	253393102
AEE	Ameren Corp	5,400	$435K	0.2%	$68.86	+19.3%	Equities	023608102
LNT	Alliant Energy Corp	8,212	$435K	0.2%	$45.31	+18.9%	Equities	018802108
VIRT	Virtu Fincl Inc	20,307	$421K	0.2%	$22.78	+0.7%	Equities	928254101
SHOP	Shopify Inc	15,565	$420K	0.2%	$45.86	-25.8%	Equities	82509L107
BL	Blackline	6,876	$412K	0.2%	$79.17	-15.3%	Equities	09239B109
BRK/A	Berkshire Hathaway	1	$406K	0.1%	$485492.47	-11.8%	Equities	084670108
—	Evans Bancorp Inc	11,068	$406K	0.1%	$25.51	—	Equities	29911Q208
DIS	Disney (Walt) Co	4,289	$404K	0.1%	$97.87	+6.8%	Equities	254687106
WMT	Wal-Mart Stores, Inc	3,060	$397K	0.1%	$21.79	+92.7%	Equities	931142103
RBC	RBC Bearings Inc	1,894	$394K	0.1%	$151.58	+51.9%	Equities	75524B104
POOL	Pool Corp	1,228	$391K	0.1%	$136.51	+149.7%	Equities	73278L105
CASY	Caseys Gen Store	1,921	$389K	0.1%	$122.13	+66.3%	Equities	147528103
PJT	Pjt Partners Inc	5,799	$388K	0.1%	$43.15	+57.1%	Equities	69343T107
CHRW	C H Robinson Ww	4,009	$386K	0.1%	$58.26	+69.4%	Equities	12541W209
AVTR	Avantor, Inc	19,435	$381K	0.1%	$22.79	+17.6%	Equities	05352A100
ABT	Abbott Laboratories	3,814	$369K	0.1%	$44.23	+126.1%	Equities	002824100
DAR	Darling Ingredients	5,391	$357K	0.1%	$34.58	+101.6%	Equities	237266101
CWST	Casella Waste System	4,670	$357K	0.1%	$51.58	+55.4%	Equities	147448104
STVN	Stevanato Group	20,897	$354K	0.1%	$21.14	-21.1%	Equities	T9224W109
MPC	Marathon Petroleum	3,544	$352K	0.1%	$39.92	+117.7%	Equities	56585A102
WSO	Watsco Inc	1,364	$351K	0.1%	$205.13	+32.1%	Equities	942622200
LOW	Lowes Companies Inc	1,836	$345K	0.1%	$117.59	+55.1%	Equities	548661107
CBSH	Commerce Bancshares	5,105	$338K	0.1%	$56.24	0.0%	Equities	200525103
BAC	Bank Of America Corp	11,088	$335K	0.1%	$27.29	+12.1%	Equities	060505104
PCOR	Procore Technologies	6,604	$326K	0.1%	$69.76	-22.9%	Equities	74275K108
GS	Goldman Sachs Group	1,110	$325K	0.1%	$280.82	+5.8%	Equities	38141G104
OGE	Oge Energy Co	8,808	$321K	0.1%	$32.31	+24.9%	Equities	670837103
AMP	Ameriprise Financial	1,267	$319K	0.1%	$144.44	+73.6%	Equities	03076C106
TGT	Target Corp	2,153	$319K	0.1%	$102.83	+39.0%	Equities	87612E106
JLL	Jones Lang Lasalle I	2,103	$318K	0.1%	$155.36	+12.2%	Equities	48020Q107
HUM	Humana Inc	641	$311K	0.1%	$199.13	+135.7%	Equities	444859102
HON	HoNEywell Int'L Inc	1,854	$310K	0.1%	$98.29	+65.0%	Equities	438516106
NCNO	Ncino Inc New	8,933	$305K	0.1%	$43.98	-23.4%	Equities	63947X101
—	Accolade, Inc	26,464	$302K	0.1%	$17.10	—	Equities	00437E102
INCY	Incyte Corp	4,486	$299K	0.1%	$73.14	+1.0%	Equities	45337C102
ELV	Anthem Inc	653	$297K	0.1%	$268.64	+69.5%	Equities	036752103
OC	Owens Corning	3,721	$293K	0.1%	$63.36	+32.6%	Equities	690742101
SBUX	Starbucks Corp	3,469	$292K	0.1%	$47.11	+66.3%	Equities	855244109
NSC	Norfolk Southern Cor	1,371	$287K	0.1%	$105.51	+111.2%	Equities	655844108
CNNE	Cannae Holdgs Inc	12,941	$268K	0.1%	$27.36	-25.0%	Equities	13765N107
CNC	Centene Corp	3,400	$264K	0.1%	$39.62	+125.6%	Equities	15135B101
MOH	Molina Healthcare In	800	$264K	0.1%	$154.40	+108.6%	Equities	60855R100
FAF	First America	5,571	$257K	0.1%	$39.92	+19.7%	Equities	31847R102
HLI	Houlihan Lokey Inc	3,390	$255K	0.1%	$57.99	+31.5%	Equities	441593100
GWRE	GuideWire Software I	4,141	$255K	0.1%	$89.27	-19.0%	Equities	40171V100
FELE	Franklin Electric In	2,991	$244K	0.1%	$55.77	+47.3%	Equities	353514102
BKNG	Bookings Holdings	147	$242K	0.1%	$2032.77	-9.1%	Equities	09857L108
—	Libert Braves Grp- C	8,635	$238K	0.1%	$25.60	—	Equities	531229888
SANM	Sanmina Corp	5,039	$232K	0.1%	$31.35	+48.6%	Equities	801056102
UTZ	Utz Brands Cl A Ord	15,180	$229K	0.1%	$16.35	-0.9%	Equities	918090101
PEP	Pepsico Inc	1,392	$227K	0.1%	$94.74	+63.0%	Equities	713448108
BIIB	Biogen Idec Inc	837	$224K	0.1%	$260.21	-18.4%	Equities	09062X103
RJF	Raymond James Financ	2,220	$220K	0.1%	$70.17	+37.1%	Equities	754730109
ATRC	Atricure Inc	5,611	$219K	0.1%	$61.47	-25.6%	Equities	04963C209
—	Vmware Inc	2,062	$219K	0.1%	$116.10	—	Equities	928563402
KO	Coca-Cola Co	3,887	$218K	0.1%	$34.43	+62.8%	Equities	191216100
INTC	Intel Corp	8,435	$218K	0.1%	$30.65	+5.4%	Equities	458140100
FCNCA	First Citizens Bcshs	263	$210K	0.1%	$760.24	+1.5%	Equities	31946M103
—	Discover Fincl Serv	2,307	$210K	0.1%	$75.67	—	Equities	254709108
CBT	Cabot Corp	3,170	$203K	0.1%	$45.43	+44.6%	Equities	127055101
XGN	Exagen Inc	26,809	$72,000	0.0%	$10.39	-46.3%	Equities	30068X103
SABR	Sabre Corporation	10,766	$56,000	0.0%	$11.19	-40.4%	Equities	78573M104