Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	226,078	$46.14M	12.2%	$193.90	—	Equities	922908769
VEA	Vanguard FTSE Dev	915,754	$41.36M	10.9%	$46.63	—	Equities	921943858
AGG	iShares Core	192,086	$19.14M	5.1%	$106.25	—	Equities	464287226
VWO	Vanguard FTSE Emg	432,788	$17.48M	4.6%	$44.80	—	Equities	922042858
VOO	Vanguard Index Fd Et	40,459	$15.22M	4.0%	$379.14	—	Equities	922908363
IJR	iShares Core S&P Scp	105,083	$10.16M	2.7%	$108.31	—	Equities	464287804
MSFT	Microsoft Corp (Wa)	33,181	$9.566M	2.5%	$151.62	+64.5%	Equities	594918104
IJH	iShares Tr Core S&P	36,521	$9.136M	2.4%	$265.57	—	Equities	464287507
VOOV	Vanguard S&P 500 Val	49,562	$7.271M	1.9%	$113.19	—	Equities	921932703
VIOV	Vanguard Sp 600 Val	76,672	$6.192M	1.6%	$127.72	—	Equities	921932778
CATH	S&P 500 Catholic	115,836	$5.815M	1.5%	$53.58	—	Equities	37954Y889
—	Total Sa-Spon Adr	66,583	$3.932M	1.0%	$51.99	—	Equities	89151E109
PM	Phillip Morris Intl	37,475	$3.644M	1.0%	$64.40	+35.0%	Equities	718172109
GILD	Gilead Sciences In	41,573	$3.449M	0.9%	$52.87	+41.3%	Equities	375558103
VZ	Verizon Comm	86,821	$3.376M	0.9%	$35.52	-7.9%	Equities	92343V104
ENB	Enbridge Inc C	88,111	$3.361M	0.9%	$27.04	+20.0%	Equities	29250N105
BTI	British American Tob	94,900	$3.333M	0.9%	$39.56	—	Equities	110448107
SO	The Southern Company	46,620	$3.244M	0.9%	$41.99	+44.5%	Equities	842587107
DUK	Duke Energy Corp NEw	31,519	$3.041M	0.8%	$63.01	+39.9%	Equities	26441C204
T	AT&T Inc	153,334	$2.952M	0.8%	$15.68	+4.4%	Equities	00206R102
VPL	Vanguard FTSE ETF	43,465	$2.948M	0.8%	$64.35	—	Equities	922042866
AAPL	Apple Inc	17,663	$2.913M	0.8%	$94.10	+54.6%	Equities	037833100
ABBV	Abbvie Inc USD .01	18,239	$2.907M	0.8%	$58.42	+136.4%	Equities	00287Y109
CCI	Crown Castle Intl Co	21,452	$2.871M	0.8%	$126.57	-7.1%	Equities	22822V101
BCE	Bce Inc	63,954	$2.865M	0.8%	$28.55	+26.3%	Equities	05534B760
MA	Mastercard Inc Cl A	7,826	$2.844M	0.8%	$306.47	+16.6%	Equities	57636Q104
GOOG	Alphabet Inc Class C	26,766	$2.784M	0.7%	$106.31	-9.8%	Equities	02079K107
NGG	Natl Grid Plc Npv	37,143	$2.525M	0.7%	$62.44	—	Equities	636274409
WMB	WIlliams Cos Inc	82,698	$2.469M	0.7%	$22.99	+18.1%	Equities	969457100
INTU	Intuit Inc	5,403	$2.409M	0.6%	$279.53	+44.3%	Equities	461202103
TMO	Thermo Fisher Scient	4,023	$2.319M	0.6%	$346.63	+61.2%	Equities	883556102
ISRG	Intuitive Surgical	8,986	$2.296M	0.6%	$262.87	-6.3%	Equities	46120E602
NOW	Servicenow Inc	4,921	$2.287M	0.6%	$104.35	-16.5%	Equities	81762P102
CSCO	Cisco Systems Inc	42,169	$2.204M	0.6%	$41.02	+9.3%	Equities	17275R102
KMB	Kimberly Clark Corp	16,190	$2.173M	0.6%	$113.58	+2.4%	Equities	494368103
XEL	Xcel Energy Inc	31,488	$2.124M	0.6%	$59.32	+2.8%	Equities	98389B100
D	Dominion Resources	37,909	$2.119M	0.6%	$56.63	-10.7%	Equities	25746U109
JPM	JP Morgan Chase & Co	16,255	$2.118M	0.6%	$107.45	+19.3%	Equities	46625H100
PFE	Pfizer Inc	50,811	$2.073M	0.5%	$30.09	+21.4%	Equities	717081103
NVDA	Nvidia Corporation	7,423	$2.062M	0.5%	$22.40	-3.5%	Equities	67066G104
CTAS	Cintas Corp	4,401	$2.036M	0.5%	$72.17	+48.9%	Equities	172908105
CLX	Clorox Co Del Comm	12,822	$2.029M	0.5%	$130.71	+4.2%	Equities	189054109
ZTS	Zoetis Inc	11,688	$1.945M	0.5%	$121.77	+30.6%	Equities	98978V103
AEP	American Elec Pwr	20,478	$1.863M	0.5%	$73.75	+11.2%	Equities	025537101
EW	Edwards Lifesciences	22,365	$1.85M	0.5%	$81.79	-3.9%	Equities	28176E108
EL	Estee Lauder Comp	7,471	$1.841M	0.5%	$173.87	+38.4%	Equities	518439104
ECL	Ecolab Inc	11,074	$1.833M	0.5%	$187.16	-19.3%	Equities	278865100
COST	Costco Whsl Corp	3,669	$1.823M	0.5%	$316.94	+48.7%	Equities	22160K105
HBAN	Huntington Bancshrs	162,556	$1.821M	0.5%	$10.96	+11.0%	Equities	446150104
ADSK	Autodesk Inc	8,652	$1.801M	0.5%	$195.11	+5.5%	Equities	052769106
ROP	Roper Industries Inc	3,909	$1.723M	0.5%	$319.61	+32.8%	Equities	776696106
PNC	PNC Financial Serv	13,497	$1.715M	0.5%	$140.26	-4.0%	Equities	693475105
IEX	Idex Corp	7,346	$1.697M	0.4%	$193.30	+13.1%	Equities	45167R104
USB	US Bancorp Del Com	47,058	$1.696M	0.4%	$42.09	-8.2%	Equities	902973304
DLR	Digital Realty Trust	17,061	$1.677M	0.4%	$115.14	-17.2%	Equities	253868103
DAKT	Daktronics Inc.	291,853	$1.655M	0.4%	$5.95	-31.4%	Equities	234264109
—	Unilever Plc-Spons A	31,805	$1.652M	0.4%	$47.63	—	Equities	904767704
GLD	SPDR Gold Trust ETF	8,940	$1.638M	0.4%	$169.69	—	Equities	78463V107
CAG	Conagra Foods Inc	43,595	$1.637M	0.4%	$28.11	+13.6%	Equities	205887102
UPS	Ups Cl B	8,425	$1.634M	0.4%	$153.90	+2.8%	Equities	911312106
LULU	Lululemon Athletica	4,471	$1.628M	0.4%	$300.82	+4.2%	Equities	550021109
TRP	Tc Energy Corp Com	41,843	$1.628M	0.4%	$35.89	-2.3%	Equities	87807B107
VGK	Vanguard FTSE Europe	26,200	$1.597M	0.4%	$55.46	—	Equities	922042874
AMGN	Amgen Inc	6,440	$1.557M	0.4%	$198.27	+13.0%	Equities	031162100
ADBE	Adobe Systems Inc	4,014	$1.547M	0.4%	$330.00	+7.7%	Equities	00724F101
AMZN	Amazon Com Inc	14,648	$1.513M	0.4%	$119.29	-19.0%	Equities	023135106
TFC	Truist Financial Cor	42,568	$1.452M	0.4%	$42.88	-13.0%	Equities	89832Q109
PPL	Ppl Corporation	51,923	$1.443M	0.4%	$23.58	+8.6%	Equities	69351T106
LYB	Lyondellbasell Ind	15,112	$1.419M	0.4%	$73.71	+3.5%	Equities	N53745100
NXPI	Nxp Semiconductors	7,584	$1.414M	0.4%	$129.74	+30.0%	Equities	N6596X109
—	Walgreen Boots	40,169	$1.389M	0.4%	$47.68	—	Equities	931427108
SBAC	Sba Communications	5,292	$1.382M	0.4%	$176.03	+48.3%	Equities	78410G104
ALGN	Align Technology	4,120	$1.377M	0.4%	$325.67	-9.4%	Equities	016255101
DXCM	Dexcom Inc	11,715	$1.361M	0.4%	$80.23	+39.5%	Equities	252131107
ETR	Entergy Corp	12,501	$1.347M	0.4%	$47.76	0.0%	Equities	29364G103
VEEV	Veeva Systems	6,865	$1.262M	0.3%	$198.06	-13.9%	Equities	922475108
CVX	Chevron Corp	7,657	$1.249M	0.3%	$82.39	+80.2%	Equities	166764100
EMXC	MSCI Emg Mrkt China	25,015	$1.234M	0.3%	$57.52	—	Equities	46434G764
—	Amcor Plc	107,077	$1.219M	0.3%	$10.45	-3.0%	Equities	G0250X107
O	Realty Income Corp	18,874	$1.195M	0.3%	$55.16	-0.0%	Equities	756109104
MDT	Medtronic Plc	14,346	$1.157M	0.3%	$74.26	+0.3%	Equities	G5960L103
SNY	Sanofi	21,143	$1.151M	0.3%	$54.42	—	Equities	80105N105
CM	Can Imperial Bk Comm	26,829	$1.138M	0.3%	$36.55	+5.4%	Equities	136069101
SPGI	S&P Global Inc USD	3,211	$1.107M	0.3%	$354.36	-3.0%	Equities	78409V104
EEM	iShares MSCI Emging	26,947	$1.063M	0.3%	$37.89	—	Equities	464287234
SHOP	Shopify Inc	21,983	$1.054M	0.3%	$44.13	-0.3%	Equities	82509L107
CHWY	Chewy Inc	27,357	$1.023M	0.3%	$57.35	-27.8%	Equities	16679L109
VOD	Vodafone Group Plc	91,894	$1.014M	0.3%	$18.24	—	Equities	92857W308
MRK	Merck	9,326	$992K	0.3%	$63.96	+54.3%	Equities	58933Y105
GOOGL	Alphabet Inc Class A	9,475	$983K	0.3%	$106.85	-10.9%	Equities	02079K305
XOM	Exxon Mobil Corp	8,622	$945K	0.3%	$48.60	+106.2%	Equities	30231G102
BRK/B	Berkshire Hathaway	2,996	$925K	0.2%	$210.52	+46.4%	Equities	084670702
WFC	Wells Fargo & Co	23,667	$885K	0.2%	$39.80	+1.7%	Equities	949746101
META	Facebook Inc	4,082	$865K	0.2%	$146.68	+15.3%	Equities	30303M102
DE	Deere & Co	2,040	$842K	0.2%	$143.80	+176.1%	Equities	244199105
CCB	Coastal Financial Co	21,377	$770K	0.2%	$29.04	+48.3%	Equities	19046P209
MTCH	Match Group Ord	19,764	$759K	0.2%	$80.47	-47.0%	Equities	57667L107
IVV	iShares Core S&P	1,838	$756K	0.2%	$336.04	—	Equities	464287200
LHX	L3Harris Technologie	3,681	$722K	0.2%	$183.37	+4.8%	Equities	502431109
—	Catalent Inc	10,170	$668K	0.2%	$60.95	—	Equities	148806102
V	Visa, Inc	2,928	$660K	0.2%	$129.67	+68.0%	Equities	92826C839
TKR	Timken Company	7,780	$636K	0.2%	$58.32	+38.7%	Equities	887389104
DKS	Dick's Sporting Good	4,164	$591K	0.2%	$35.94	+244.7%	Equities	253393102
POOL	Pool Corp	1,607	$550K	0.1%	$197.64	+72.4%	Equities	73278L105
GIS	General Mills Inc	6,295	$538K	0.1%	$50.71	+41.9%	Equities	370334104
UNH	Unitedhealth Group	1,073	$507K	0.1%	$307.07	+48.9%	Equities	91324P102
AVTR	Avantor, Inc	23,747	$502K	0.1%	$22.41	+1.7%	Equities	05352A100
RBC	RBC Bearings Inc	2,150	$500K	0.1%	$160.75	+43.3%	Equities	75524B104
MPC	Marathon Petroleum	3,673	$495K	0.1%	$42.52	+176.5%	Equities	56585A102
VXUS	Vanguard Ttl Intl St	8,752	$483K	0.1%	$51.77	—	Equities	921909768
AEE	Ameren Corp	5,400	$467K	0.1%	$68.86	+13.3%	Equities	023608102
BRK/A	Berkshire Hathaway	1	$466K	0.1%	$485492.47	-3.8%	Equities	084670108
WMT	Wal-Mart Stores, Inc	2,990	$441K	0.1%	$21.79	+110.2%	Equities	931142103
KO	Coca-Cola Co	7,094	$440K	0.1%	$44.68	+24.0%	Equities	191216100
LNT	Alliant Energy Corp	8,212	$439K	0.1%	$45.31	+6.6%	Equities	018802108
WSO	Watsco Inc	1,341	$427K	0.1%	$205.13	+43.2%	Equities	942622200
CASY	Caseys Gen Store	1,945	$421K	0.1%	$123.66	+74.0%	Equities	147528103
—	Vmware Inc	3,371	$421K	0.1%	$119.32	—	Equities	928563402
VIRT	Virtu Fincl Inc	21,586	$408K	0.1%	$22.57	-14.8%	Equities	928254101
PJT	Pjt Partners Inc	5,650	$408K	0.1%	$43.15	+73.2%	Equities	69343T107
STVN	Stevanato Group	15,605	$404K	0.1%	$21.14	+0.7%	Equities	T9224W109
CHRW	C H Robinson Ww	4,009	$398K	0.1%	$58.26	+57.0%	Equities	12541W209
HON	HoNEywell Int'L Inc	1,943	$371K	0.1%	$102.99	+71.5%	Equities	438516106
ABT	Abbott Laboratories	3,632	$368K	0.1%	$44.23	+126.1%	Equities	002824100
BKNG	Bookings Holdings	137	$363K	0.1%	$2032.77	+17.8%	Equities	09857L108
GS	Goldman Sachs Group	1,106	$362K	0.1%	$280.82	+15.2%	Equities	38141G104
SBUX	Starbucks Corp	3,469	$361K	0.1%	$47.11	+106.0%	Equities	855244109
OC	Owens Corning	3,732	$358K	0.1%	$63.36	+49.4%	Equities	690742101
TGT	Target Corp	2,137	$354K	0.1%	$102.83	+44.5%	Equities	87612E106
SHW	SherWIn WIlliams	1,574	$354K	0.1%	$224.51	-0.7%	Equities	824348106
DIS	Disney (Walt) Co	3,528	$353K	0.1%	$97.76	+0.8%	Equities	254687106
PCOR	Procore Technologies	5,617	$352K	0.1%	$69.76	-16.2%	Equities	74275K108
JLL	Jones Lang Lasalle I	2,313	$337K	0.1%	$157.17	+6.1%	Equities	48020Q107
OGE	Oge Energy Co	8,808	$332K	0.1%	$32.31	+16.4%	Equities	670837103
INCY	Incyte Corp	4,490	$324K	0.1%	$73.19	+6.9%	Equities	45337C102
LOW	Lowes Companies Inc	1,612	$322K	0.1%	$117.59	+63.4%	Equities	548661107
FAF	First America	5,762	$321K	0.1%	$40.50	+27.9%	Equities	31847R102
CWST	Casella Waste System	3,829	$317K	0.1%	$51.58	+53.4%	Equities	147448104
BAC	Bank Of America Corp	11,000	$315K	0.1%	$27.39	+11.6%	Equities	060505104
AMP	Ameriprise Financial	1,024	$314K	0.1%	$144.44	+117.8%	Equities	03076C106
CBSH	Commerce Bancshares	5,360	$313K	0.1%	$56.07	-5.8%	Equities	200525103
HUM	Humana Inc	630	$306K	0.1%	$199.13	+140.3%	Equities	444859102
DAR	Darling Ingredients	5,083	$297K	0.1%	$34.58	+81.8%	Equities	237266101
HLI	Houlihan Lokey Inc	3,361	$294K	0.1%	$58.83	+52.3%	Equities	441593100
ATRC	Atricure Inc	7,075	$293K	0.1%	$56.90	-27.1%	Equities	04963C209
ELV	Anthem Inc	637	$293K	0.1%	$275.05	+65.5%	Equities	036752103
ORCL	Oracle Corp	3,125	$290K	0.1%	$73.20	+15.8%	Equities	68389X105
BL	Blackline	4,198	$282K	0.1%	$79.17	-12.9%	Equities	09239B109
—	Libert Braves Grp- C	8,134	$274K	0.1%	$25.60	—	Equities	531229888
KKR	Kkr & Co Inc Cl A	5,143	$270K	0.1%	$47.93	+9.6%	Equities	48251W104
FELE	Franklin Electric In	2,858	$269K	0.1%	$56.26	+55.4%	Equities	353514102
—	Accolade, Inc	18,538	$267K	0.1%	$17.10	—	Equities	00437E102
URI	United Rentals Inc	670	$265K	0.1%	$318.25	+28.1%	Equities	911363109
BF/B	Brown Forman Corp B	3,998	$257K	0.1%	$52.08	+17.3%	Equities	115637209
FCN	Fti Consulting	1,288	$254K	0.1%	$173.80	0.0%	Equities	302941109
TSM	Taiwan Semiconductor	2,687	$250K	0.1%	$74.43	—	Equities	874039100
GXO	Gxo Logistics Inc	4,925	$249K	0.1%	$40.39	+23.2%	Equities	36262G101
NCNO	Ncino Inc New	9,806	$243K	0.1%	$42.43	-37.8%	Equities	63947X101
GWRE	GuideWire Software I	2,937	$241K	0.1%	$72.71	0.0%	Equities	40171V100
CBT	Cabot Corp	3,114	$239K	0.1%	$46.32	+52.4%	Equities	127055101
HXL	Hexcel Corp	3,463	$236K	0.1%	$57.27	+18.5%	Equities	428291108
BIIB	Biogen Idec Inc	847	$235K	0.1%	$260.50	+6.2%	Equities	09062X103
MAR	Marriott Intl	1,413	$235K	0.1%	$149.19	+8.4%	Equities	571903202
FSV	Firstservice Corp	1,663	$234K	0.1%	$135.26	0.0%	Equities	33767E202
GLPI	Gaming & Leasure	4,488	$234K	0.1%	$52.07	—	Equities	36467J108
FCNCA	First Citizens Bcshs	240	$234K	0.1%	$761.43	-3.5%	Equities	31946M103
UTZ	Utz Brands Cl A Ord	14,014	$231K	0.1%	$16.35	+1.2%	Equities	918090101
CYRX	Cryoport Inc	9,518	$228K	0.1%	$21.74	0.0%	Equities	229050307
—	Discover Fincl Serv	2,301	$227K	0.1%	$76.48	—	Equities	254709108
ADI	Analog Devices	1,143	$225K	0.1%	$147.75	+15.4%	Equities	032654105
CARR	Carrier Global Corp	4,910	$225K	0.1%	$38.88	+10.9%	Equities	14448C104
MTH	Meritage Homes Inc	1,902	$222K	0.1%	$53.78	0.0%	Equities	59001A102
ACN	Accenture Plc	772	$221K	0.1%	$264.08	-1.0%	Equities	G1151C101
ITW	Illinois Tool Works	906	$221K	0.1%	$217.67	0.0%	Equities	452308109
SU	Suncor Energy Inc	7,094	$220K	0.1%	$29.11	+0.1%	Equities	867224107
BWA	Borgwarner Inc	4,425	$217K	0.1%	$39.79	0.0%	Equities	099724106
CNC	Centene Corp	3,384	$214K	0.1%	$39.62	+79.2%	Equities	15135B101
VIG	ETF Vanguard Div	1,381	$213K	0.1%	$154.02	—	Equities	921908844
VEU	Vanguard FTSE All Wo	3,950	$211K	0.1%	$53.47	—	Equities	922042775
FORM	Formfactor Inc	6,615	$211K	0.1%	$28.65	0.0%	Equities	346375108
FCFS	Firstcash Hlds Inc	2,184	$208K	0.1%	$84.89	+2.3%	Equities	33768G107
RTX	Raytheon Technologie	2,111	$207K	0.1%	$87.65	+5.3%	Equities	75513E101
EVR	Evercore PartNErs	1,787	$206K	0.1%	$118.51	0.0%	Equities	29977A105
IWR	Rus Mid Cap ETF	2,943	$206K	0.1%	$69.92	—	Equities	464287499
BMY	Bristol Myers Squibb	2,952	$205K	0.1%	$52.70	+16.7%	Equities	110122108
DOV	Dover Corp	1,343	$204K	0.1%	$141.72	0.0%	Equities	260003108
PEP	Pepsico Inc	1,110	$202K	0.1%	$94.74	+67.5%	Equities	713448108
GATX	Gatx Corp	1,823	$201K	0.1%	$98.60	+5.3%	Equities	361448103
XGN	Exagen Inc	16,793	$40,807	0.0%	$10.39	-75.1%	Equities	30068X103