Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	226,078	$43.22M	12.0%	$193.90	—	—	922908769
VEA	Vanguard FTSE Dev	915,754	$38.43M	10.7%	$46.63	—	—	921943858
AGG	iShares Core	192,086	$18.63M	5.2%	$106.25	—	—	464287226
VWO	Vanguard FTSE Emg	432,788	$16.87M	4.7%	$44.80	—	—	922042858
VOO	Vanguard Index Fd Et	40,427	$14.2M	3.9%	$379.14	—	—	922908363
IJR	iShares Core S&P Scp	105,083	$9.945M	2.8%	$108.31	—	—	464287804
IJH	iShares Tr Core S&P	36,521	$8.834M	2.5%	$265.57	—	—	464287507
MSFT	Microsoft Corp (Wa)	33,967	$8.146M	2.3%	$151.62	+54.4%	—	594918104
VOOV	Vanguard S&P 500 Val	49,562	$6.942M	1.9%	$113.19	—	—	921932703
VIOV	Vanguard Sp 600 Val	38,336	$6.021M	1.7%	$174.69	—	—	921932778
GILD	Gilead Sciences In	62,914	$5.402M	1.5%	$52.87	+33.9%	—	375558103
CATH	S&P 500 Catholic	115,836	$5.389M	1.5%	$53.58	—	—	37954Y889
SPY	SPDR S&P 500 ETF Tr	13,058	$4.994M	1.4%	$382.45	—	—	78462F103
—	Total Sa-Spon Adr	63,657	$3.952M	1.1%	$51.66	—	—	89151E109
PM	Phillip Morris Intl	35,683	$3.611M	1.0%	$63.26	+28.5%	—	718172109
BTI	British American Tob	86,292	$3.45M	1.0%	$40.00	—	—	110448107
SO	The Southern Company	43,843	$3.131M	0.9%	$40.81	+46.1%	—	842587107
ENB	Enbridge Inc C	79,773	$3.119M	0.9%	$26.47	+20.3%	—	29250N105
ABBV	Abbvie Inc USD .01	18,383	$2.971M	0.8%	$58.42	+134.9%	—	00287Y109
DUK	Duke Energy Corp NEw	27,965	$2.88M	0.8%	$59.81	+41.8%	—	26441C204
VPL	Vanguard FTSE ETF	44,040	$2.834M	0.8%	$64.35	—	—	922042866
VZ	Verizon Comm	71,636	$2.823M	0.8%	$36.12	-14.8%	—	92343V104
ISRG	Intuitive Surgical	10,574	$2.806M	0.8%	$262.87	-7.2%	—	46120E602
JPM	JP Morgan Chase & Co	20,142	$2.701M	0.8%	$107.45	+9.5%	—	46625H100
MRK	Merck	23,942	$2.656M	0.7%	$63.96	+45.1%	—	58933Y105
WMB	WIlliams Cos Inc	78,952	$2.597M	0.7%	$22.79	+23.9%	—	969457100
AMGN	Amgen Inc	9,606	$2.523M	0.7%	$198.27	+22.4%	—	031162100
MA	Mastercard Inc Cl A	7,171	$2.494M	0.7%	$301.81	+7.2%	—	57636Q104
T	AT&T Inc	133,678	$2.461M	0.7%	$15.58	-3.0%	—	00206R102
HBAN	Huntington Bancshrs	172,436	$2.432M	0.7%	$10.96	+14.1%	—	446150104
AAPL	Apple Inc	18,241	$2.37M	0.7%	$94.10	+49.5%	—	037833100
BCE	Bce Inc	53,488	$2.351M	0.7%	$27.08	+30.7%	—	05534B760
CVX	Chevron Corp	12,859	$2.308M	0.6%	$82.39	+86.0%	—	166764100
TMO	Thermo Fisher Scient	4,157	$2.289M	0.6%	$346.63	+51.4%	—	883556102
CTAS	Cintas Corp	4,981	$2.25M	0.6%	$72.17	+45.8%	—	172908105
XEL	Xcel Energy Inc	31,178	$2.186M	0.6%	$59.32	+0.5%	—	98389B100
PFE	Pfizer Inc	41,580	$2.131M	0.6%	$28.66	+40.2%	—	717081103
XOM	Exxon Mobil Corp	18,761	$2.069M	0.6%	$48.60	+98.1%	—	30231G102
IEX	Idex Corp	8,880	$2.027M	0.6%	$193.30	+11.1%	—	45167R104
GOOG	Alphabet Inc Class C	22,269	$1.976M	0.5%	$108.42	-12.6%	—	02079K107
KMB	Kimberly Clark Corp	14,399	$1.955M	0.5%	$113.24	-0.5%	—	494368103
ROP	Roper Industries Inc	4,439	$1.918M	0.5%	$319.61	+26.4%	—	776696106
D	Dominion Resources	31,235	$1.916M	0.5%	$57.92	-7.4%	—	25746U109
CCI	Crown Castle Intl Co	14,086	$1.91M	0.5%	$131.29	-13.4%	—	22822V101
CSCO	Cisco Systems Inc	39,093	$1.862M	0.5%	$40.72	+1.8%	—	17275R102
INTU	Intuit Inc	4,712	$1.834M	0.5%	$261.39	+48.8%	—	461202103
PNC	PNC Financial Serv	11,581	$1.83M	0.5%	$141.19	-1.4%	—	693475105
NGG	Natl Grid Plc Npv	30,040	$1.812M	0.5%	$61.13	—	—	636274409
DAKT	Daktronics Inc.	623,289	$1.758M	0.5%	$5.95	-48.3%	—	234264109
CLX	Clorox Co Del Comm	12,285	$1.724M	0.5%	$130.47	-2.0%	—	189054109
NOW	Servicenow Inc	4,408	$1.711M	0.5%	$106.36	-26.5%	—	81762P102
EL	Estee Lauder Comp	6,649	$1.649M	0.5%	$165.61	+27.4%	—	518439104
COST	Costco Whsl Corp	3,595	$1.641M	0.5%	$313.76	+49.4%	—	22160K105
ECL	Ecolab Inc	11,199	$1.63M	0.5%	$187.16	-24.2%	—	278865100
CAG	Conagra Foods Inc	41,487	$1.606M	0.4%	$27.92	+10.9%	—	205887102
TFC	Truist Financial Cor	36,009	$1.549M	0.4%	$43.90	-15.5%	—	89832Q109
GLD	SPDR Gold Trust ETF	8,940	$1.517M	0.4%	$169.69	—	—	78463V107
USB	US Bancorp Del Com	33,897	$1.479M	0.4%	$43.43	-15.5%	—	902973304
VGK	Vanguard FTSE Europe	26,200	$1.453M	0.4%	$55.46	—	—	922042874
LULU	Lululemon Athletica	4,523	$1.449M	0.4%	$300.82	+9.3%	—	550021109
—	Unilever Plc-Spons A	28,290	$1.424M	0.4%	$47.09	—	—	904767704
—	Walgreen Boots	37,587	$1.404M	0.4%	$48.58	—	—	931427108
EW	Edwards Lifesciences	18,615	$1.389M	0.4%	$82.44	-6.5%	—	28176E108
BMY	Bristol Myers Squibb	19,291	$1.388M	0.4%	$52.70	+23.8%	—	110122108
SBAC	Sba Communications	4,905	$1.375M	0.4%	$169.32	+55.6%	—	78410G104
ADSK	Autodesk Inc	7,254	$1.356M	0.4%	$193.03	+4.0%	—	052769106
VOD	Vodafone Group Plc	133,181	$1.348M	0.4%	$18.24	—	—	92857W308
PPL	Ppl Corporation	44,763	$1.308M	0.4%	$23.26	+6.0%	—	69351T106
DXCM	Dexcom Inc	11,441	$1.296M	0.4%	$79.47	+38.1%	—	252131107
AEP	American Elec Pwr	13,528	$1.285M	0.4%	$69.50	+16.4%	—	025537101
DLR	Digital Realty Trust	12,500	$1.253M	0.3%	$122.37	-25.4%	—	253868103
EMXC	MSCI Emg Mrkt China	25,015	$1.187M	0.3%	$57.52	—	—	46434G764
ZTS	Zoetis Inc	7,980	$1.169M	0.3%	$104.46	+37.1%	—	98978V103
TRP	Tc Energy Corp Com	27,906	$1.112M	0.3%	$36.30	+1.4%	—	87807B107
O	Realty Income Corp	16,707	$1.059M	0.3%	$55.17	-5.3%	—	756109104
CCB	Coastal Financial Co	22,052	$1.048M	0.3%	$29.04	+59.6%	—	19046P209
AMZN	Amazon Com Inc	12,372	$1.039M	0.3%	$123.46	-20.0%	—	023135106
NXPI	Nxp Semiconductors	6,535	$1.032M	0.3%	$123.49	+20.9%	—	N6596X109
EEM	iShares MSCI Emging	26,947	$1.021M	0.3%	$37.89	—	—	464287234
CM	Can Imperial Bk Comm	25,033	$1.013M	0.3%	$36.41	+4.7%	—	136069101
BRK/B	Berkshire Hathaway	3,186	$984K	0.3%	$210.52	+41.1%	—	084670702
WFC	Wells Fargo & Co	23,694	$979K	0.3%	$39.80	+2.6%	—	949746101
ADBE	Adobe Systems Inc	2,893	$974K	0.3%	$320.16	-0.1%	—	00724F101
SPGI	SP Global Inc USD	2,895	$970K	0.3%	$355.52	-9.7%	—	78409V104
NVDA	Nvidia Corporation	6,553	$957K	0.3%	$22.51	-34.9%	—	67066G104
—	Amcor Plc	77,731	$926K	0.3%	$10.57	-3.2%	—	G0250X107
VEEV	Veeva Systems	5,642	$911K	0.3%	$204.02	-16.2%	—	922475108
DE	Deere & Co	2,040	$874K	0.2%	$143.80	+170.3%	—	244199105
GOOGL	Alphabet Inc Class A	9,839	$868K	0.2%	$106.85	-11.7%	—	02079K305
CHWY	Chewy Inc	22,539	$836K	0.2%	$60.76	-35.9%	—	16679L109
UPS	Ups Cl B	4,715	$820K	0.2%	$150.56	-1.7%	—	911312106
LHX	L3Harris Technologie	3,456	$719K	0.2%	$182.81	+15.4%	—	502431109
IVV	iShares Core S&P	1,838	$706K	0.2%	$336.04	—	—	464287200
SHW	SherWIn WIlliams	2,858	$678K	0.2%	$224.51	+0.1%	—	824348106
BF/B	Brown Forman Corp B	10,046	$660K	0.2%	$52.08	+22.2%	—	115637209
V	Visa, Inc	3,076	$639K	0.2%	$129.67	+51.9%	—	92826C839
SHOP	Shopify Inc	18,208	$632K	0.2%	$44.16	-22.7%	—	82509L107
GIS	General Mills Inc	7,509	$630K	0.2%	$50.71	+43.8%	—	370334104
UNH	Unitedhealth Group	1,115	$591K	0.2%	$307.07	+63.0%	—	91324P102
POOL	Pool Corp	1,937	$585K	0.2%	$197.64	+53.6%	—	73278L105
TKR	Timken Company	8,049	$569K	0.2%	$58.32	+19.8%	—	887389104
—	Catalent Inc	12,549	$564K	0.2%	$60.95	—	—	148806102
DKS	Dick's Sporting Good	4,482	$539K	0.1%	$35.94	+190.2%	—	253393102
MTCH	Match Group Ord	12,102	$502K	0.1%	$104.43	-57.7%	—	57667L107
AVTR	Avantor, Inc	23,749	$501K	0.1%	$22.41	-7.6%	—	05352A100
META	Facebook Inc	4,010	$482K	0.1%	$146.28	-20.3%	—	30303M102
AEE	Ameren Corp	5,400	$480K	0.1%	$68.86	+10.6%	—	023608102
ALGN	Align Technology	2,259	$477K	0.1%	$350.91	-43.0%	—	016255101
BRK/A	Berkshire Hathaway	1	$469K	0.1%	$485492.47	-7.6%	—	084670108
LNT	Alliant Energy Corp	8,212	$453K	0.1%	$45.31	+6.1%	—	018802108
VXUS	Vanguard Ttl Intl St	8,587	$444K	0.1%	$51.71	—	—	921909768
RBC	RBC Bearings Inc	2,124	$444K	0.1%	$159.90	+42.9%	—	75524B104
CASY	Caseys Gen Store	1,913	$429K	0.1%	$122.13	+83.2%	—	147528103
WMT	Wal-Mart Stores, Inc	3,002	$426K	0.1%	$21.79	+109.5%	—	931142103
PJT	Pjt Partners Inc	5,764	$424K	0.1%	$43.15	+68.6%	—	69343T107
HON	HoNEywell Int'L Inc	1,969	$422K	0.1%	$102.99	+73.6%	—	438516106
MPC	Marathon Petroleum	3,586	$418K	0.1%	$40.70	+161.5%	—	56585A102
VIRT	Virtu Fincl Inc	20,307	$414K	0.1%	$22.78	-4.7%	—	928254101
ABT	Abbott Laboratories	3,762	$413K	0.1%	$44.23	+120.7%	—	002824100
AMP	Ameriprise Financial	1,254	$390K	0.1%	$144.44	+102.1%	—	03076C106
DIS	Disney (Walt) Co	4,396	$382K	0.1%	$97.76	-4.4%	—	254687106
GS	Goldman Sachs Group	1,110	$381K	0.1%	$280.82	+14.5%	—	38141G104
BAC	Bank Of America Corp	11,358	$376K	0.1%	$27.39	+15.8%	—	060505104
CHRW	C H Robinson Ww	4,009	$367K	0.1%	$58.26	+50.9%	—	12541W209
STVN	Stevanato Group	20,206	$363K	0.1%	$21.14	-22.2%	—	T9224W109
INCY	Incyte Corp	4,445	$357K	0.1%	$73.14	+4.6%	—	45337C102
BL	Blackline	5,247	$353K	0.1%	$79.17	-21.7%	—	09239B109
OGE	Oge Energy Co	8,808	$348K	0.1%	$32.31	+17.4%	—	670837103
CBSH	Commerce Bancshares	5,105	$347K	0.1%	$56.24	+0.9%	—	200525103
ELV	Anthem Inc	673	$345K	0.1%	$275.05	+76.1%	—	036752103
SBUX	Starbucks Corp	3,469	$344K	0.1%	$47.11	+85.9%	—	855244109
CWST	Casella Waste System	4,250	$337K	0.1%	$51.58	+55.6%	—	147448104
DAR	Darling Ingredients	5,367	$336K	0.1%	$34.58	+103.9%	—	237266101
NSC	Norfolk Southern Cor	1,361	$335K	0.1%	$105.51	+108.9%	—	655844108
LOW	Lowes Companies Inc	1,675	$334K	0.1%	$117.59	+60.0%	—	548661107
WSO	Watsco Inc	1,339	$334K	0.1%	$205.13	+28.2%	—	942622200
HUM	Humana Inc	630	$323K	0.1%	$199.13	+155.1%	—	444859102
LYB	Lyondellbasell Ind	3,891	$323K	0.1%	$66.35	0.0%	—	N53745100
TGT	Target Corp	2,143	$319K	0.1%	$102.83	+37.0%	—	87612E106
OC	Owens Corning	3,710	$316K	0.1%	$63.36	+38.3%	—	690742101
JLL	Jones Lang Lasalle I	1,944	$309K	0.1%	$155.36	+2.6%	—	48020Q107
PCOR	Procore Technologies	6,545	$309K	0.1%	$69.76	-26.8%	—	74275K108
HLI	Houlihan Lokey Inc	3,499	$305K	0.1%	$58.83	+44.7%	—	441593100
BKNG	Bookings Holdings	146	$294K	0.1%	$2032.77	-8.1%	—	09857L108
—	Vmware Inc	2,369	$291K	0.1%	$116.97	—	—	928563402
FAF	First America	5,482	$287K	0.1%	$39.92	+13.3%	—	31847R102
CNC	Centene Corp	3,400	$279K	0.1%	$39.62	+106.2%	—	15135B101
CNNE	Cannae Holdgs Inc	13,388	$277K	0.1%	$27.14	-23.4%	—	13765N107
MDT	Medtronic Plc	3,494	$272K	0.1%	$73.46	0.0%	—	G5960L103
—	Libert Braves Grp- C	8,305	$267K	0.1%	$25.60	—	—	531229888
—	Evans Bancorp Inc	7,085	$265K	0.1%	$25.51	—	—	29911Q208
SANM	Sanmina Corp	4,483	$257K	0.1%	$31.35	+88.7%	—	801056102
URI	United Rentals Inc	717	$255K	0.1%	$318.25	0.0%	—	911363109
ORCL	Oracle Corp	3,125	$255K	0.1%	$73.20	0.0%	—	68389X105
RJF	Raymond James Financ	2,364	$252K	0.1%	$72.41	+47.7%	—	754730109
FELE	Franklin Electric In	3,054	$244K	0.1%	$56.26	+41.8%	—	353514102
ATRC	Atricure Inc	5,458	$242K	0.1%	$61.47	-32.0%	—	04963C209
NCNO	Ncino Inc New	9,027	$239K	0.1%	$43.81	-35.8%	—	63947X101
BIIB	Biogen Idec Inc	848	$235K	0.1%	$260.50	+8.4%	—	09062X103
SU	Suncor Energy Inc	7,407	$235K	0.1%	$29.11	0.0%	—	867224107
UTZ	Utz Brands Cl A Ord	14,762	$234K	0.1%	$16.35	+1.4%	—	918090101
CARR	Carrier Global Corp	5,622	$232K	0.1%	$38.88	0.0%	—	14448C104
PEP	Pepsico Inc	1,285	$232K	0.1%	$94.74	+69.8%	—	713448108
KO	Coca-Cola Co	3,627	$230K	0.1%	$34.43	+59.5%	—	191216100
HXL	Hexcel Corp	3,897	$229K	0.1%	$57.27	0.0%	—	428291108
INTC	Intel Corp	8,644	$229K	0.1%	$30.56	-12.8%	—	458140100
ADI	Analog Devices	1,389	$228K	0.1%	$147.75	0.0%	—	032654105
ACN	Accenture Plc	849	$227K	0.1%	$264.08	0.0%	—	G1151C101
MOH	Molina Healthcare In	687	$227K	0.1%	$154.40	+120.0%	—	60855R100
CBT	Cabot Corp	3,318	$222K	0.1%	$46.32	+41.2%	—	127055101
KKR	Kkr & Co Inc Cl A	4,761	$221K	0.1%	$47.56	0.0%	—	48251W104
EOG	Eog Resources	1,700	$220K	0.1%	$117.82	0.0%	—	26875P101
—	Coupe Software Inc	2,748	$218K	0.1%	$104.41	—	—	22266L106
TSM	Taiwan Semiconductor	2,929	$218K	0.1%	$74.43	—	—	874039100
—	Discover Fincl Serv	2,220	$217K	0.1%	$75.67	—	—	254709108
GLPI	Gaming & Leasure	4,148	$216K	0.1%	$52.07	—	—	36467J108
—	Altra Ind Motion Inc	3,570	$214K	0.1%	$59.94	—	—	02208R106
RTX	Raytheon Technologie	2,111	$213K	0.1%	$87.65	0.0%	—	75513E101
MAR	Marriott Intl	1,413	$211K	0.1%	$149.19	0.0%	—	571903202
PSN	Parsons Corporation	4,504	$208K	0.1%	$46.08	0.0%	—	70202L102
FCFS	Firstcash Hlds Inc	2,385	$207K	0.1%	$84.89	0.0%	—	33768G107
FCNCA	First Citizens Bcshs	272	$206K	0.1%	$761.43	+4.6%	—	31946M103
GATX	Gatx Corp	1,939	$206K	0.1%	$98.60	0.0%	—	361448103
GXO	Gxo Logistics Inc	4,781	$204K	0.1%	$40.10	0.0%	—	36262G101
—	Accolade, Inc	21,012	$164K	0.0%	$17.10	—	—	00437E102
XGN	Exagen Inc	21,954	$53,000	0.0%	$10.39	-75.3%	—	30068X103