Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Van Ttl Stk Mkt	226,078	$43.22M	12.0%	$191.19	$194.54	-1.7%	Equities	922908769
VEA	Vanguard FTSE Dev	915,754	$38.43M	10.7%	$41.97	$47.39	-11.4%	Equities	921943858
AGG	iShares Core	192,086	$18.63M	5.2%	$96.99	$108.90	-10.9%	Equities	464287226
VWO	Vanguard FTSE Emg	432,788	$16.87M	4.7%	$38.98	$46.41	-16.0%	Equities	922042858
VOO	Vanguard Index Fd Et	40,427	$14.2M	3.9%	$351.32	$389.41	-9.8%	Equities	922908363
IJR	iShares Core S&P Scp	105,083	$9.945M	2.8%	$94.64	$109.01	-13.2%	Equities	464287804
IJH	iShares Tr Core S&P	36,521	$8.834M	2.5%	$241.89 *	$52.94	-8.6%	Equities	464287507
MSFT	Microsoft Corp (Wa)	33,967	$8.146M	2.3%	$239.82 *	$151.62	+54.5%	Equities	594918104
VOOV	Vanguard S&P 500 Val	49,562	$6.942M	1.9%	$140.07	$112.90	+24.1%	Equities	921932703
VIOV	Vanguard Sp 600 Val	38,336	$6.021M	1.7%	$157.06 *	$82.37	-4.7%	Equities	921932778
GILD	Gilead Sciences In	62,914	$5.402M	1.5%	$85.86 *	$52.87	+46.1%	Equities	375558103
CATH	S&P 500 Catholic	115,836	$5.389M	1.5%	$46.52	$54.77	-15.1%	Equities	37954Y889
SPY	SPDR S&P 500 ETF Tr	13,058	$4.994M	1.4%	$382.45	$384.35	-0.5%	Equities	78462F103
—	Total Sa-Spon Adr	63,657	$3.952M	1.1%	$62.08	$51.66	—	Equities	89151E109
PM	Phillip Morris Intl	35,683	$3.611M	1.0%	$101.20 *	$63.26	+39.4%	Equities	718172109
BTI	British American Tob	86,292	$3.45M	1.0%	$39.98	$39.64	+0.9%	Equities	110448107
SO	The Southern Company	43,843	$3.131M	0.9%	$71.41 *	$40.81	+56.9%	Equities	842587107
ENB	Enbridge Inc C	79,773	$3.119M	0.9%	$39.10 *	$26.47	+21.1%	Equities	29250N105
ABBV	Abbvie Inc USD .01	18,383	$2.971M	0.8%	$161.62 *	$58.42	+147.8%	Equities	00287Y109
DUK	Duke Energy Corp NEw	27,965	$2.88M	0.8%	$102.99 *	$59.81	+52.9%	Equities	26441C204
VPL	Vanguard FTSE ETF	44,040	$2.834M	0.8%	$64.35	$62.37	+3.2%	Equities	922042866
VZ	Verizon Comm	71,636	$2.823M	0.8%	$39.41 *	$36.12	-10.9%	Equities	92343V104
ISRG	Intuitive Surgical	10,574	$2.806M	0.8%	$265.37	$262.87	+0.9%	Equities	46120E602
JPM	JP Morgan Chase & Co	20,142	$2.701M	0.8%	$134.10 *	$107.45	+15.9%	Equities	46625H100
MRK	Merck	23,942	$2.656M	0.7%	$110.93 *	$63.96	+58.3%	Equities	58933Y105
WMB	WIlliams Cos Inc	78,952	$2.597M	0.7%	$32.89 *	$22.79	+26.4%	Equities	969457100
AMGN	Amgen Inc	9,606	$2.523M	0.7%	$262.65 *	$198.27	+20.4%	Equities	031162100
MA	Mastercard Inc Cl A	7,171	$2.494M	0.7%	$347.79	$301.81	+13.2%	Equities	57636Q104
T	AT&T Inc	133,678	$2.461M	0.7%	$18.41 *	$15.58	-0.2%	Equities	00206R102
HBAN	Huntington Bancshrs	172,436	$2.432M	0.7%	$14.10 *	$10.96	+12.2%	Equities	446150104
AAPL	Apple Inc	18,241	$2.37M	0.7%	$129.93	$94.10	+36.0%	Equities	037833100
BCE	Bce Inc	53,488	$2.351M	0.7%	$43.95 *	$27.08	+29.1%	Equities	05534B760
CVX	Chevron Corp	12,859	$2.308M	0.6%	$179.49 *	$82.39	+92.0%	Equities	166764100
TMO	Thermo Fisher Scient	4,157	$2.289M	0.6%	$550.64	$346.63	+57.5%	Equities	883556102
CTAS	Cintas Corp	4,981	$2.25M	0.6%	$451.72 *	$72.17	+52.4%	Equities	172908105
XEL	Xcel Energy Inc	31,178	$2.186M	0.6%	$70.11 *	$59.32	+6.6%	Equities	98389B100
PFE	Pfizer Inc	41,580	$2.131M	0.6%	$51.25 *	$28.66	+50.3%	Equities	717081103
XOM	Exxon Mobil Corp	18,761	$2.069M	0.6%	$110.28 *	$48.60	+104.7%	Equities	30231G102
IEX	Idex Corp	8,880	$2.027M	0.6%	$228.27 *	$193.30	+13.5%	Equities	45167R104
GOOG	Alphabet Inc Class C	22,269	$1.976M	0.5%	$88.73	$108.42	-18.8%	Equities	02079K107
KMB	Kimberly Clark Corp	14,399	$1.955M	0.5%	$135.77 *	$113.24	+7.0%	Equities	494368103
ROP	Roper Industries Inc	4,439	$1.918M	0.5%	$432.08	$319.61	+32.6%	Equities	776696106
D	Dominion Resources	31,235	$1.916M	0.5%	$61.34 *	$57.92	-8.9%	Equities	25746U109
CCI	Crown Castle Intl Co	14,086	$1.91M	0.5%	$135.60 *	$131.29	-12.4%	Equities	22822V101
CSCO	Cisco Systems Inc	39,093	$1.862M	0.5%	$47.63 *	$40.72	+6.6%	Equities	17275R102
INTU	Intuit Inc	4,712	$1.834M	0.5%	$389.22	$261.39	+46.0%	Equities	461202103
PNC	PNC Financial Serv	11,581	$1.83M	0.5%	$158.02 *	$141.19	-0.9%	Equities	693475105
NGG	Natl Grid Plc Npv	30,040	$1.812M	0.5%	$60.32	$65.09	-7.3%	Equities	636274409
DAKT	Daktronics Inc.	623,289	$1.758M	0.5%	$2.82	$5.95	-52.6%	Equities	234264109
CLX	Clorox Co Del Comm	12,285	$1.724M	0.5%	$140.33 *	$130.47	-2.9%	Equities	189054109
NOW	Servicenow Inc	4,408	$1.711M	0.5%	$388.16 *	$106.36	-27.0%	Equities	81762P102
EL	Estee Lauder Comp	6,649	$1.649M	0.5%	$248.01 *	$165.61	+41.8%	Equities	518439104
COST	Costco Whsl Corp	3,595	$1.641M	0.5%	$456.47 *	$313.76	+39.6%	Equities	22160K105
ECL	Ecolab Inc	11,199	$1.63M	0.5%	$145.55 *	$187.16	-24.7%	Equities	278865100
CAG	Conagra Foods Inc	41,487	$1.606M	0.4%	$38.71 *	$27.92	+18.8%	Equities	205887102
TFC	Truist Financial Cor	36,009	$1.549M	0.4%	$43.02 *	$43.90	-16.7%	Equities	89832Q109
GLD	SPDR Gold Trust ETF	8,940	$1.517M	0.4%	$169.69	$161.08	+5.3%	Equities	78463V107
USB	US Bancorp Del Com	33,897	$1.479M	0.4%	$43.63 *	$43.43	-12.9%	Equities	902973304
VGK	Vanguard FTSE Europe	26,200	$1.453M	0.4%	$55.46	$52.77	+5.1%	Equities	922042874
LULU	Lululemon Athletica	4,523	$1.449M	0.4%	$320.36	$300.82	+6.5%	Equities	550021109
—	Unilever Plc-Spons A	28,290	$1.424M	0.4%	$50.34	$47.09	—	Equities	904767704
—	Walgreen Boots	37,587	$1.404M	0.4%	$37.35	$48.58	—	Equities	931427108
EW	Edwards Lifesciences	18,615	$1.389M	0.4%	$74.62	$82.44	-9.5%	Equities	28176E108
BMY	Bristol Myers Squibb	19,291	$1.388M	0.4%	$71.95 *	$52.70	+18.1%	Equities	110122108
SBAC	Sba Communications	4,905	$1.375M	0.4%	$280.33 *	$169.32	+56.9%	Equities	78410G104
ADSK	Autodesk Inc	7,254	$1.356M	0.4%	$186.93	$193.03	-3.2%	Equities	052769106
VOD	Vodafone Group Plc	133,181	$1.348M	0.4%	$10.12	$18.21	-44.4%	Equities	92857W308
PPL	Ppl Corporation	44,763	$1.308M	0.4%	$29.22 *	$23.26	+13.3%	Equities	69351T106
DXCM	Dexcom Inc	11,441	$1.296M	0.4%	$113.28	$79.47	+42.5%	Equities	252131107
AEP	American Elec Pwr	13,528	$1.285M	0.4%	$94.99 *	$69.50	+21.9%	Equities	025537101
DLR	Digital Realty Trust	12,500	$1.253M	0.3%	$100.24 *	$122.37	-26.1%	Equities	253868103
EMXC	MSCI Emg Mrkt China	25,015	$1.187M	0.3%	$47.45	$58.08	-18.3%	Equities	46434G764
ZTS	Zoetis Inc	7,980	$1.169M	0.3%	$146.49 *	$104.46	+35.9%	Equities	98978V103
TRP	Tc Energy Corp Com	27,906	$1.112M	0.3%	$39.85 *	$36.30	-5.4%	Equities	87807B107
O	Realty Income Corp	16,707	$1.059M	0.3%	$63.39 *	$55.17	-2.6%	Equities	756109104
CCB	Coastal Financial Co	22,052	$1.048M	0.3%	$47.52	$29.04	+63.6%	Equities	19046P209
AMZN	Amazon Com Inc	12,372	$1.039M	0.3%	$83.98	$123.46	-32.0%	Equities	023135106
NXPI	Nxp Semiconductors	6,535	$1.032M	0.3%	$157.92 *	$123.49	+21.0%	Equities	N6596X109
EEM	iShares MSCI Emging	26,947	$1.021M	0.3%	$37.89	$36.90	+2.7%	Equities	464287234
CM	Can Imperial Bk Comm	25,033	$1.013M	0.3%	$40.47 *	$36.41	-2.6%	Equities	136069101
BRK/B	Berkshire Hathaway	3,186	$984K	0.3%	$308.85	$210.52	+46.7%	Equities	084670702
WFC	Wells Fargo & Co	23,694	$979K	0.3%	$41.32 *	$39.80	-4.1%	Equities	949746101
ADBE	Adobe Systems Inc	2,893	$974K	0.3%	$336.67	$320.16	+5.1%	Equities	00724F101
SPGI	SP Global Inc USD	2,895	$970K	0.3%	$335.06 *	$355.52	-8.1%	Equities	78409V104
NVDA	Nvidia Corporation	6,553	$957K	0.3%	$146.04 *	$22.51	-35.1%	Equities	67066G104
—	Amcor Plc	77,731	$926K	0.3%	$11.91 *	$10.57	-0.6%	Equities	G0250X107
VEEV	Veeva Systems	5,642	$911K	0.3%	$161.47	$204.02	-20.9%	Equities	922475108
DE	Deere & Co	2,040	$874K	0.2%	$428.43 *	$143.80	+185.9%	Equities	244199105
GOOGL	Alphabet Inc Class A	9,839	$868K	0.2%	$88.22	$106.85	-18.0%	Equities	02079K305
CHWY	Chewy Inc	22,539	$836K	0.2%	$37.09	$60.76	-39.0%	Equities	16679L109
UPS	Ups Cl B	4,715	$820K	0.2%	$173.91 *	$150.56	-0.9%	Equities	911312106
LHX	L3Harris Technologie	3,456	$719K	0.2%	$208.04 *	$182.81	+6.9%	Equities	502431109
IVV	iShares Core S&P	1,838	$706K	0.2%	$384.11	$332.80	+15.4%	Equities	464287200
SHW	SherWIn WIlliams	2,858	$678K	0.2%	$237.23 *	$224.51	+2.9%	Equities	824348106
BF/B	Brown Forman Corp B	10,046	$660K	0.2%	$65.70 *	$52.08	+18.5%	Equities	115637209
V	Visa, Inc	3,076	$639K	0.2%	$207.74 *	$129.67	+56.6%	Equities	92826C839
SHOP	Shopify Inc	18,208	$632K	0.2%	$34.71	$44.16	-21.4%	Equities	82509L107
GIS	General Mills Inc	7,509	$630K	0.2%	$83.90 *	$50.71	+48.1%	Equities	370334104
UNH	Unitedhealth Group	1,115	$591K	0.2%	$530.04 *	$307.07	+63.4%	Equities	91324P102
POOL	Pool Corp	1,937	$585K	0.2%	$302.01 *	$197.64	+46.8%	Equities	73278L105
TKR	Timken Company	8,049	$569K	0.2%	$70.69	$58.32	+21.2%	Equities	887389104
—	Catalent Inc	12,549	$564K	0.2%	$44.94	$60.95	—	Equities	148806102
DKS	Dick's Sporting Good	4,482	$539K	0.1%	$120.26 *	$35.94	+210.8%	Equities	253393102
MTCH	Match Group Ord	12,102	$502K	0.1%	$41.48 *	$104.43	-61.2%	Equities	57667L107
AVTR	Avantor, Inc	23,749	$501K	0.1%	$21.10	$22.41	-5.9%	Equities	05352A100
META	Facebook Inc	4,010	$482K	0.1%	$120.20	$146.28	-18.3%	Equities	30303M102
AEE	Ameren Corp	5,400	$480K	0.1%	$88.89 *	$68.86	+17.5%	Equities	023608102
ALGN	Align Technology	2,259	$477K	0.1%	$211.16	$350.91	-39.9%	Equities	016255101
BRK/A	Berkshire Hathaway	1	$469K	0.1%	$469000.00	$485492.47	-3.5%	Equities	084670108
LNT	Alliant Energy Corp	8,212	$453K	0.1%	$55.16 *	$45.31	+10.0%	Equities	018802108
VXUS	Vanguard Ttl Intl St	8,587	$444K	0.1%	$51.71	$50.05	+3.3%	Equities	921909768
RBC	RBC Bearings Inc	2,124	$444K	0.1%	$209.04	$159.90	+30.9%	Equities	75524B104
CASY	Caseys Gen Store	1,913	$429K	0.1%	$224.26	$122.13	+80.5%	Equities	147528103
WMT	Wal-Mart Stores, Inc	3,002	$426K	0.1%	$141.91 *	$21.79	+109.1%	Equities	931142103
PJT	Pjt Partners Inc	5,764	$424K	0.1%	$73.56 *	$43.15	+66.2%	Equities	69343T107
HON	HoNEywell Int'L Inc	1,969	$422K	0.1%	$214.32 *	$102.99	+83.9%	Equities	438516106
MPC	Marathon Petroleum	3,586	$418K	0.1%	$116.56 *	$40.70	+167.9%	Equities	56585A102
VIRT	Virtu Fincl Inc	20,307	$414K	0.1%	$20.39	$22.78	-10.4%	Equities	928254101
ABT	Abbott Laboratories	3,762	$413K	0.1%	$109.78 *	$44.23	+134.1%	Equities	002824100
AMP	Ameriprise Financial	1,254	$390K	0.1%	$311.00 *	$144.44	+106.6%	Equities	03076C106
DIS	Disney (Walt) Co	4,396	$382K	0.1%	$86.90 *	$97.76	-13.2%	Equities	254687106
GS	Goldman Sachs Group	1,110	$381K	0.1%	$343.24 *	$280.82	+13.4%	Equities	38141G104
BAC	Bank Of America Corp	11,358	$376K	0.1%	$33.10 *	$27.39	+11.8%	Equities	060505104
CHRW	C H Robinson Ww	4,009	$367K	0.1%	$91.54 *	$58.26	+45.7%	Equities	12541W209
STVN	Stevanato Group	20,206	$363K	0.1%	$17.96	$21.14	-15.6%	Equities	T9224W109
INCY	Incyte Corp	4,445	$357K	0.1%	$80.31	$73.14	+9.8%	Equities	45337C102
BL	Blackline	5,247	$353K	0.1%	$67.28	$79.17	-15.0%	Equities	09239B109
OGE	Oge Energy Co	8,808	$348K	0.1%	$39.51	$32.31	+22.4%	Equities	670837103
CBSH	Commerce Bancshares	5,105	$347K	0.1%	$67.97 *	$56.24	-1.2%	Equities	200525103
ELV	Anthem Inc	673	$345K	0.1%	$512.63 *	$275.05	+78.2%	Equities	036752103
SBUX	Starbucks Corp	3,469	$344K	0.1%	$99.16 *	$47.11	+95.8%	Equities	855244109
CWST	Casella Waste System	4,250	$337K	0.1%	$79.29	$51.58	+53.8%	Equities	147448104
DAR	Darling Ingredients	5,367	$336K	0.1%	$62.60	$34.58	+81.0%	Equities	237266101
NSC	Norfolk Southern Cor	1,361	$335K	0.1%	$246.14 *	$105.51	+118.0%	Equities	655844108
LOW	Lowes Companies Inc	1,675	$334K	0.1%	$199.40 *	$117.59	+59.7%	Equities	548661107
WSO	Watsco Inc	1,339	$334K	0.1%	$249.44	$205.13	+21.6%	Equities	942622200
HUM	Humana Inc	630	$323K	0.1%	$512.70 *	$199.13	+148.9%	Equities	444859102
LYB	Lyondellbasell Ind	3,891	$323K	0.1%	$83.01 *	$66.35	+2.2%	Equities	N53745100
TGT	Target Corp	2,143	$319K	0.1%	$148.86 *	$102.83	+30.6%	Equities	87612E106
OC	Owens Corning	3,710	$316K	0.1%	$85.18	$63.36	+34.6%	Equities	690742101
JLL	Jones Lang Lasalle I	1,944	$309K	0.1%	$158.95	$155.36	+2.6%	Equities	48020Q107
PCOR	Procore Technologies	6,545	$309K	0.1%	$47.21	$69.76	-32.4%	Equities	74275K108
HLI	Houlihan Lokey Inc	3,499	$305K	0.1%	$87.17 *	$58.83	+40.8%	Equities	441593100
BKNG	Bookings Holdings	146	$294K	0.1%	$2013.70	$2032.77	-2.5%	Equities	09857L108
—	Vmware Inc	2,369	$291K	0.1%	$122.84	$116.97	—	Equities	928563402
FAF	First America	5,482	$287K	0.1%	$52.35 *	$39.92	+17.9%	Equities	31847R102
CNC	Centene Corp	3,400	$279K	0.1%	$82.06	$39.62	+107.0%	Equities	15135B101
CNNE	Cannae Holdgs Inc	13,388	$277K	0.1%	$20.69 *	$27.14	-27.6%	Equities	13765N107
MDT	Medtronic Plc	3,494	$272K	0.1%	$77.85 *	$73.46	-3.4%	Equities	G5960L103
—	Libert Braves Grp- C	8,305	$267K	0.1%	$32.15	$25.60	—	Equities	531229888
—	Evans Bancorp Inc	7,085	$265K	0.1%	$37.40	$25.51	—	Equities	29911Q208
SANM	Sanmina Corp	4,483	$257K	0.1%	$57.33	$31.35	+82.7%	Equities	801056102
URI	United Rentals Inc	717	$255K	0.1%	$355.65 *	$318.25	+8.2%	Equities	911363109
ORCL	Oracle Corp	3,125	$255K	0.1%	$81.60 *	$73.20	+7.6%	Equities	68389X105
RJF	Raymond James Financ	2,364	$252K	0.1%	$106.60 *	$72.41	+41.2%	Equities	754730109
FELE	Franklin Electric In	3,054	$244K	0.1%	$79.90 *	$56.26	+37.1%	Equities	353514102
ATRC	Atricure Inc	5,458	$242K	0.1%	$44.34	$61.47	-27.8%	Equities	04963C209
NCNO	Ncino Inc New	9,027	$239K	0.1%	$26.48	$43.81	-39.6%	Equities	63947X101
BIIB	Biogen Idec Inc	848	$235K	0.1%	$277.12	$260.50	+6.3%	Equities	09062X103
SU	Suncor Energy Inc	7,407	$235K	0.1%	$31.73 *	$29.11	-2.7%	Equities	867224107
UTZ	Utz Brands Cl A Ord	14,762	$234K	0.1%	$15.85	$16.35	-3.0%	Equities	918090101
CARR	Carrier Global Corp	5,622	$232K	0.1%	$41.27 *	$38.88	+2.2%	Equities	14448C104
PEP	Pepsico Inc	1,285	$232K	0.1%	$180.54 *	$94.74	+72.7%	Equities	713448108
KO	Coca-Cola Co	3,627	$230K	0.1%	$63.41 *	$34.43	+68.8%	Equities	191216100
HXL	Hexcel Corp	3,897	$229K	0.1%	$58.76	$57.27	+2.8%	Equities	428291108
INTC	Intel Corp	8,644	$229K	0.1%	$26.49 *	$30.56	-16.6%	Equities	458140100
ADI	Analog Devices	1,389	$228K	0.1%	$164.15 *	$147.75	+5.4%	Equities	032654105
ACN	Accenture Plc	849	$227K	0.1%	$267.37 *	$264.08	-3.5%	Equities	G1151C101
MOH	Molina Healthcare In	687	$227K	0.1%	$330.42	$154.40	+113.9%	Equities	60855R100
CBT	Cabot Corp	3,318	$222K	0.1%	$66.91 *	$46.32	+35.6%	Equities	127055101
KKR	Kkr & Co Inc Cl A	4,761	$221K	0.1%	$46.42 *	$47.56	-4.6%	Equities	48251W104
EOG	Eog Resources	1,700	$220K	0.1%	$129.41 *	$117.82	-1.6%	Equities	26875P101
—	Coupe Software Inc	2,748	$218K	0.1%	$79.33	$104.41	—	Equities	22266L106
TSM	Taiwan Semiconductor	2,929	$218K	0.1%	$74.43	$72.34	+3.0%	Equities	874039100
—	Discover Fincl Serv	2,220	$217K	0.1%	$97.75	$75.67	—	Equities	254709108
GLPI	Gaming & Leasure	4,148	$216K	0.1%	$52.07	$52.07	—	Equities	36467J108
—	Altra Ind Motion Inc	3,570	$214K	0.1%	$59.94	$59.94	—	Equities	02208R106
RTX	Raytheon Technologie	2,111	$213K	0.1%	$100.90 *	$87.65	+7.6%	Equities	75513E101
MAR	Marriott Intl	1,413	$211K	0.1%	$149.33 *	$149.19	-3.2%	Equities	571903202
PSN	Parsons Corporation	4,504	$208K	0.1%	$46.18	$46.08	+0.4%	Equities	70202L102
FCFS	Firstcash Hlds Inc	2,385	$207K	0.1%	$86.79 *	$84.89	-1.7%	Equities	33768G107
FCNCA	First Citizens Bcshs	272	$206K	0.1%	$757.35	$761.43	-1.5%	Equities	31946M103
GATX	Gatx Corp	1,939	$206K	0.1%	$106.24 *	$98.60	+2.5%	Equities	361448103
GXO	Gxo Logistics Inc	4,781	$204K	0.1%	$42.67	$40.10	+6.4%	Equities	36262G101
—	Accolade, Inc	21,012	$164K	0.0%	$7.81	$17.10	—	Equities	00437E102
XGN	Exagen Inc	21,954	$53,000	0.0%	$2.41	$10.39	-76.9%	Equities	30068X103