Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	224,608	$49.48M	12.5%	$193.90	—	Equities	922908769
VEA	Vanguard FTSE Dev	806,561	$37.25M	9.4%	$46.63	—	Equities	921943858
AGG	iShares Core	216,250	$21.18M	5.4%	$105.32	—	Equities	464287226
VWO	Vanguard FTSE Emg	432,788	$17.61M	4.5%	$44.80	—	Equities	922042858
VOO	Vanguard Index Fd Et	35,017	$14.26M	3.6%	$379.14	—	Equities	922908363
MSFT	Microsoft Corp (Wa)	34,759	$11.84M	3.0%	$158.68	+93.6%	Equities	594918104
IJR	iShares Core S&P Scp	105,083	$10.47M	2.7%	$108.31	—	Equities	464287804
IJH	iShares Tr Core S&P	36,521	$9.549M	2.4%	$265.57	—	Equities	464287507
VOOV	Vanguard S&P 500 Val	49,562	$7.717M	2.0%	$113.19	—	Equities	921932703
CATH	S&P 500 Catholic	121,622	$6.621M	1.7%	$53.62	—	Equities	37954Y889
VIOV	Vanguard Sp 600 Val	76,672	$6.296M	1.6%	$127.72	—	Equities	921932778
DAKT	Daktronics Inc.	662,865	$4.242M	1.1%	$5.90	-0.6%	Equities	234264109
—	Total Sa-Spon Adr	73,148	$4.216M	1.1%	$52.49	—	Equities	89151E109
PM	Phillip Morris Intl	41,939	$4.094M	1.0%	$66.53	+27.0%	Equities	718172109
SO	The Southern Company	57,065	$4.009M	1.0%	$46.26	+41.2%	Equities	842587107
BCE	Bce Inc	84,880	$3.87M	1.0%	$30.82	+22.5%	Equities	05534B760
ENB	Enbridge Inc C	92,310	$3.429M	0.9%	$27.26	+17.6%	Equities	29250N105
GOOG	Alphabet Inc Class C	28,277	$3.421M	0.9%	$106.77	+7.6%	Equities	02079K107
DUK	Duke Energy Corp NEw	37,869	$3.398M	0.9%	$66.72	+27.6%	Equities	26441C204
AAPL	Apple Inc	17,008	$3.299M	0.8%	$94.10	+82.8%	Equities	037833100
LYB	Lyondellbasell Ind	34,065	$3.128M	0.8%	$74.96	+1.3%	Equities	N53745100
NVDA	Nvidia Corporation	7,313	$3.094M	0.8%	$22.40	+48.1%	Equities	67066G104
NOW	Servicenow Inc	5,425	$3.049M	0.8%	$103.94	-3.8%	Equities	81762P102
VPL	Vanguard FTSE ETF	43,465	$3.03M	0.8%	$64.35	—	Equities	922042866
NGG	Natl Grid Plc Npv	44,374	$2.988M	0.8%	$63.24	—	Equities	636274409
MA	Mastercard Inc Cl A	7,520	$2.958M	0.7%	$306.47	+20.7%	Equities	57636Q104
WMB	WIlliams Cos Inc	89,306	$2.914M	0.7%	$23.27	+15.0%	Equities	969457100
GILD	Gilead Sciences In	37,681	$2.904M	0.7%	$52.87	+37.3%	Equities	375558103
ISRG	Intuitive Surgical	8,441	$2.886M	0.7%	$262.87	+15.1%	Equities	46120E602
T	AT&T Inc	164,097	$2.617M	0.7%	$15.62	-5.3%	Equities	00206R102
INTU	Intuit Inc	5,673	$2.599M	0.7%	$286.73	+50.3%	Equities	461202103
AEP	American Elec Pwr	30,031	$2.529M	0.6%	$75.72	+5.6%	Equities	025537101
KMB	Kimberly Clark Corp	18,189	$2.511M	0.6%	$114.92	+9.4%	Equities	494368103
HBAN	Huntington Bancshrs	231,090	$2.491M	0.6%	$10.52	-9.9%	Equities	446150104
VZ	Verizon Comm	66,969	$2.491M	0.6%	$35.52	-12.2%	Equities	92343V104
AMGN	Amgen Inc	11,060	$2.456M	0.6%	$204.69	+4.4%	Equities	031162100
ABBV	Abbvie Inc USD .01	18,183	$2.45M	0.6%	$58.42	+128.9%	Equities	00287Y109
BTI	British American Tob	72,192	$2.397M	0.6%	$39.56	—	Equities	110448107
AMZN	Amazon Com Inc	18,281	$2.383M	0.6%	$118.27	-3.4%	Equities	023135106
CSCO	Cisco Systems Inc	44,256	$2.29M	0.6%	$41.23	+10.4%	Equities	17275R102
COST	Costco Whsl Corp	4,217	$2.27M	0.6%	$339.05	+43.7%	Equities	22160K105
PFE	Pfizer Inc	61,282	$2.248M	0.6%	$30.63	+8.5%	Equities	717081103
EW	Edwards Lifesciences	23,653	$2.231M	0.6%	$82.07	+5.9%	Equities	28176E108
—	Unilever Plc-Spons A	42,392	$2.21M	0.6%	$48.75	—	Equities	904767704
JPM	JP Morgan Chase & Co	15,138	$2.202M	0.6%	$107.45	+20.7%	Equities	46625H100
CTAS	Cintas Corp	4,408	$2.191M	0.6%	$72.17	+59.0%	Equities	172908105
UPS	Ups Cl B	11,938	$2.14M	0.5%	$154.09	+0.3%	Equities	911312106
ECL	Ecolab Inc	11,074	$2.067M	0.5%	$187.16	-10.6%	Equities	278865100
TMO	Thermo Fisher Scient	3,811	$1.988M	0.5%	$346.63	+54.4%	Equities	883556102
TRP	Tc Energy Corp Com	49,004	$1.98M	0.5%	$35.87	-0.4%	Equities	87807B107
XEL	Xcel Energy Inc	31,488	$1.958M	0.5%	$59.32	+2.5%	Equities	98389B100
ADBE	Adobe Systems Inc	3,907	$1.91M	0.5%	$330.00	+22.1%	Equities	00724F101
ZTS	Zoetis Inc	10,837	$1.866M	0.5%	$121.77	+38.1%	Equities	98978V103
SNY	Sanofi	33,710	$1.817M	0.5%	$54.23	—	Equities	80105N105
LULU	Lululemon Athletica	4,461	$1.688M	0.4%	$300.82	+22.7%	Equities	550021109
VGK	Vanguard FTSE Europe	26,200	$1.617M	0.4%	$55.46	—	Equities	922042874
CM	Can Imperial Bk Comm	37,441	$1.598M	0.4%	$36.86	+2.1%	Equities	136069101
ALGN	Align Technology	4,513	$1.596M	0.4%	$325.04	-2.0%	Equities	016255101
GLD	SPDR Gold Trust ETF	8,940	$1.594M	0.4%	$169.69	—	Equities	78463V107
MDT	Medtronic Plc	18,025	$1.588M	0.4%	$75.31	+5.4%	Equities	G5960L103
NXPI	Nxp Semiconductors	7,572	$1.55M	0.4%	$129.74	+30.4%	Equities	N6596X109
CAG	Conagra Foods Inc	45,604	$1.538M	0.4%	$28.26	+11.1%	Equities	205887102
PPL	Ppl Corporation	57,746	$1.528M	0.4%	$23.74	+5.9%	Equities	69351T106
ETR	Entergy Corp	15,429	$1.502M	0.4%	$47.65	-1.0%	Equities	29364G103
O	Realty Income Corp	24,563	$1.469M	0.4%	$54.56	-3.7%	Equities	756109104
PNC	PNC Financial Serv	11,459	$1.443M	0.4%	$140.26	-21.3%	Equities	693475105
IEX	Idex Corp	6,652	$1.432M	0.4%	$193.30	+4.9%	Equities	45167R104
DXCM	Dexcom Inc	11,133	$1.431M	0.4%	$80.23	+50.7%	Equities	252131107
CCI	Crown Castle Intl Co	12,538	$1.428M	0.4%	$126.57	-19.1%	Equities	22822V101
SHOP	Shopify Inc	21,562	$1.393M	0.4%	$44.13	+28.1%	Equities	82509L107
ADSK	Autodesk Inc	6,768	$1.385M	0.4%	$195.11	+2.5%	Equities	052769106
CSGP	Costar Group Inc	15,433	$1.374M	0.3%	$77.21	0.0%	Equities	22160N109
SPGI	SP Global Inc USD	3,396	$1.361M	0.3%	$354.54	+0.9%	Equities	78409V104
KO	Coca-Cola Co	21,842	$1.315M	0.3%	$53.24	+7.7%	Equities	191216100
EMXC	MSCI Emg Mrkt China	25,015	$1.3M	0.3%	$57.52	—	Equities	46434G764
D	Dominion Resources	24,408	$1.264M	0.3%	$56.63	-16.0%	Equities	25746U109
CVX	Chevron Corp	7,807	$1.228M	0.3%	$83.56	+71.4%	Equities	166764100
EL	Estee Lauder Comp	6,077	$1.193M	0.3%	$173.87	+15.9%	Equities	518439104
CLX	Clorox Co Del Comm	7,490	$1.191M	0.3%	$130.71	+12.9%	Equities	189054109
META	Facebook Inc	4,053	$1.163M	0.3%	$146.68	+67.1%	Equities	30303M102
GOOGL	Alphabet Inc Class A	9,466	$1.133M	0.3%	$106.85	+6.9%	Equities	02079K305
PGR	Progressive Corp Oh	8,228	$1.089M	0.3%	$122.56	0.0%	Equities	743315103
VEEV	Veeva Systems	5,473	$1.082M	0.3%	$198.06	-7.9%	Equities	922475108
USB	US Bancorp Del Com	32,466	$1.073M	0.3%	$42.09	-32.5%	Equities	902973304
EEM	iShares MSCI Emging	26,947	$1.066M	0.3%	$37.89	—	Equities	464287234
—	Amcor Plc	102,732	$1.025M	0.3%	$10.45	-10.6%	Equities	G0250X107
WFC	Wells Fargo & Co	23,900	$1.02M	0.3%	$39.80	-5.4%	Equities	949746101
MRK	Merck	8,006	$924K	0.2%	$63.96	+63.3%	Equities	58933Y105
SBAC	Sba Communications	3,979	$922K	0.2%	$176.03	+29.4%	Equities	78410G104
BRK/B	Berkshire Hathaway	2,701	$921K	0.2%	$210.52	+55.0%	Equities	084670702
ROP	Roper Industries Inc	1,844	$887K	0.2%	$319.61	+39.3%	Equities	776696106
CHWY	Chewy Inc	22,091	$872K	0.2%	$57.35	-39.3%	Equities	16679L109
—	Walgreen Boots	30,435	$867K	0.2%	$47.68	—	Equities	931427108
CCB	Coastal Financial Co	22,333	$841K	0.2%	$29.32	+21.8%	Equities	19046P209
TFC	Truist Financial Cor	27,359	$830K	0.2%	$42.88	-37.2%	Equities	89832Q109
DE	Deere & Co	2,040	$827K	0.2%	$143.80	+155.8%	Equities	244199105
IVV	iShares Core S&P	1,838	$819K	0.2%	$336.04	—	Equities	464287200
MTCH	Match Group Ord	17,692	$740K	0.2%	$80.47	-55.6%	Equities	57667L107
XOM	Exxon Mobil Corp	6,718	$721K	0.2%	$48.60	+105.0%	Equities	30231G102
POOL	Pool Corp	1,758	$659K	0.2%	$208.96	+57.7%	Equities	73278L105
V	Visa, Inc	2,718	$645K	0.2%	$129.67	+73.1%	Equities	92826C839
TKR	Timken Company	6,158	$564K	0.1%	$58.32	+35.2%	Equities	887389104
DKS	Dick's Sporting Good	4,156	$549K	0.1%	$35.94	+256.4%	Equities	253393102
AVTR	Avantor, Inc	26,700	$548K	0.1%	$22.17	-8.8%	Equities	05352A100
—	Vmware Inc	3,614	$519K	0.1%	$120.95	—	Equities	928563402
BRK/A	Berkshire Hathaway	1	$518K	0.1%	$485492.47	+2.5%	Equities	084670108
GIS	General Mills Inc	6,701	$514K	0.1%	$52.33	+48.1%	Equities	370334104
VXUS	Vanguard Ttl Intl St	8,587	$482K	0.1%	$51.77	—	Equities	921909768
WMT	Wal-Mart Stores, Inc	3,012	$473K	0.1%	$21.79	+124.7%	Equities	931142103
—	Catalent Inc	10,777	$467K	0.1%	$59.95	—	Equities	148806102
WSO	Watsco Inc	1,223	$467K	0.1%	$205.13	+65.3%	Equities	942622200
OC	Owens Corning	3,534	$461K	0.1%	$63.36	+73.0%	Equities	690742101
RBC	RBC Bearings Inc	2,063	$449K	0.1%	$160.75	+34.9%	Equities	75524B104
UNH	Unitedhealth Group	927	$446K	0.1%	$307.07	+51.4%	Equities	91324P102
STVN	Stevanato Group	13,655	$442K	0.1%	$21.14	+31.9%	Equities	T9224W109
AEE	Ameren Corp	5,400	$441K	0.1%	$68.86	+14.3%	Equities	023608102
CASY	Caseys Gen Store	1,806	$440K	0.1%	$123.66	+80.7%	Equities	147528103
LNT	Alliant Energy Corp	8,212	$431K	0.1%	$45.31	+8.3%	Equities	018802108
MPC	Marathon Petroleum	3,673	$428K	0.1%	$42.52	+158.5%	Equities	56585A102
HON	HoNEywell Int'L Inc	1,931	$401K	0.1%	$102.99	+70.5%	Equities	438516106
ABT	Abbott Laboratories	3,599	$392K	0.1%	$44.23	+129.4%	Equities	002824100
PJT	Pjt Partners Inc	5,622	$392K	0.1%	$43.15	+56.4%	Equities	69343T107
ORCL	Oracle Corp	3,223	$384K	0.1%	$74.02	+35.6%	Equities	68389X105
CHRW	C H Robinson Ww	4,009	$378K	0.1%	$58.26	+55.1%	Equities	12541W209
GS	Goldman Sachs Group	1,132	$365K	0.1%	$281.45	+9.4%	Equities	38141G104
LOW	Lowes Companies Inc	1,617	$365K	0.1%	$117.59	+68.2%	Equities	548661107
BKNG	Bookings Holdings	134	$362K	0.1%	$2032.77	+27.9%	Equities	09857L108
JLL	Jones Lang Lasalle I	2,306	$359K	0.1%	$157.17	-9.8%	Equities	48020Q107
CWST	Casella Waste System	3,849	$348K	0.1%	$51.58	+73.0%	Equities	147448104
SBUX	Starbucks Corp	3,469	$344K	0.1%	$47.11	+106.5%	Equities	855244109
VIRT	Virtu Fincl Inc	20,099	$343K	0.1%	$22.57	-18.7%	Equities	928254101
GXO	Gxo Logistics Inc	5,272	$331K	0.1%	$41.42	+35.4%	Equities	36262G101
HLI	Houlihan Lokey Inc	3,361	$330K	0.1%	$58.83	+47.3%	Equities	441593100
PG	Procter & Gamble Co	2,139	$325K	0.1%	$141.32	0.0%	Equities	742718109
PCOR	Procore Technologies	4,977	$324K	0.1%	$69.76	-15.7%	Equities	74275K108
AMP	Ameriprise Financial	970	$322K	0.1%	$144.44	+105.3%	Equities	03076C106
DAR	Darling Ingredients	4,971	$317K	0.1%	$34.58	+76.2%	Equities	237266101
DLR	Digital Realty Trust	2,712	$309K	0.1%	$115.14	-21.4%	Equities	253868103
DIS	Disney (Walt) Co	3,425	$306K	0.1%	$97.76	-5.3%	Equities	254687106
FELE	Franklin Electric In	2,951	$304K	0.1%	$57.36	+58.8%	Equities	353514102
—	Libert Braves Grp- C	7,605	$301K	0.1%	$25.60	—	Equities	531229888
URI	United Rentals Inc	650	$289K	0.1%	$318.25	+13.4%	Equities	911363109
FCNCA	First Citizens Bcshs	224	$287K	0.1%	$761.43	+50.4%	Equities	31946M103
HUM	Humana Inc	636	$284K	0.1%	$199.13	+145.1%	Equities	444859102
ATRC	Atricure Inc	5,734	$283K	0.1%	$56.90	-19.0%	Equities	04963C209
KKR	Kkr & Co Inc Cl A	5,006	$280K	0.1%	$47.93	+7.2%	Equities	48251W104
TGT	Target Corp	2,102	$277K	0.1%	$102.83	+31.3%	Equities	87612E106
FAF	First America	4,861	$277K	0.1%	$40.50	+26.9%	Equities	31847R102
AMD	Advanced Micro Devcs	2,418	$275K	0.1%	$104.00	0.0%	Equities	007903107
MAR	Marriott Intl	1,481	$272K	0.1%	$150.10	+12.6%	Equities	571903202
HXL	Hexcel Corp	3,578	$272K	0.1%	$57.72	+23.5%	Equities	428291108
—	Discover Fincl Serv	2,301	$269K	0.1%	$76.48	—	Equities	254709108
BAC	Bank Of America Corp	9,351	$268K	0.1%	$27.39	-2.8%	Equities	060505104
CNMD	Conmed Corp	1,974	$268K	0.1%	$118.92	0.0%	Equities	207410101
MTH	Meritage Homes Inc	1,869	$266K	0.1%	$53.78	+16.7%	Equities	59001A102
NCNO	Ncino Inc New	8,826	$266K	0.1%	$42.43	-40.0%	Equities	63947X101
FSV	Firstservice Corp	1,701	$262K	0.1%	$135.43	+5.5%	Equities	33767E202
CBSH	Commerce Bancshares	5,360	$261K	0.1%	$56.07	-24.9%	Equities	200525103
DELL	Dell Technologies In	4,697	$254K	0.1%	$43.87	0.0%	Equities	24703L202
ELV	Anthem Inc	571	$254K	0.1%	$275.05	+60.9%	Equities	036752103
CNC	Centene Corp	3,677	$248K	0.1%	$41.77	+59.6%	Equities	15135B101
—	Accolade, Inc	18,137	$244K	0.1%	$17.10	—	Equities	00437E102
GATX	Gatx Corp	1,847	$238K	0.1%	$98.77	+13.3%	Equities	361448103
GWRE	GuideWire Software I	3,119	$237K	0.1%	$72.93	+4.9%	Equities	40171V100
OGE	Oge Energy Co	6,606	$237K	0.1%	$32.31	+14.0%	Equities	670837103
GLPI	Gaming & Leasure	4,895	$237K	0.1%	$51.77	—	Equities	36467J108
TSM	Taiwan Semiconductor	2,343	$236K	0.1%	$74.43	—	Equities	874039100
RTX	Raytheon Technologie	2,402	$235K	0.1%	$88.21	+4.6%	Equities	75513E101
BIIB	Biogen Idec Inc	825	$235K	0.1%	$260.50	+14.3%	Equities	09062X103
FCN	Fti Consulting	1,232	$234K	0.1%	$173.80	+8.8%	Equities	302941109
ITW	Illinois Tool Works	904	$226K	0.1%	$217.67	+0.9%	Equities	452308109
BWA	Borgwarner Inc	4,593	$225K	0.1%	$39.79	-0.3%	Equities	099724106
AEIS	Advanced Energy Ind	2,013	$224K	0.1%	$94.50	0.0%	Equities	007973100
VIG	ETF Vanguard Div	1,381	$224K	0.1%	$154.02	—	Equities	921908844
VUG	Vang Indx Growth	776	$220K	0.1%	$282.96	—	Equities	922908736
NFLX	Netflix Com Inc	496	$218K	0.1%	$36.83	0.0%	Equities	64110L106
CARR	Carrier Global Corp	4,392	$218K	0.1%	$38.88	+9.4%	Equities	14448C104
ADI	Analog Devices	1,119	$218K	0.1%	$147.75	+19.7%	Equities	032654105
ACN	Accenture Plc	703	$217K	0.1%	$264.08	+5.9%	Equities	G1151C101
AIR	Aar Corp	3,742	$216K	0.1%	$53.92	0.0%	Equities	000361105
IWR	Rus Mid Cap ETF	2,943	$215K	0.1%	$69.92	—	Equities	464287499
VEU	Vanguard FTSE All Wo	3,950	$215K	0.1%	$53.47	—	Equities	922042775
PSN	Parsons Corporation	4,444	$214K	0.1%	$45.61	0.0%	Equities	70202L102
SU	Suncor Energy Inc	7,203	$211K	0.1%	$29.08	-6.7%	Equities	867224107
CBT	Cabot Corp	3,139	$210K	0.1%	$46.32	+45.5%	Equities	127055101
LFUS	Littelfuse Inc	719	$209K	0.1%	$261.83	0.0%	Equities	537008104
PEP	Pepsico Inc	1,108	$205K	0.1%	$94.74	+80.0%	Equities	713448108
EOG	Eog Resources	1,788	$205K	0.1%	$104.44	0.0%	Equities	26875P101
FCFS	Firstcash Hlds Inc	2,184	$204K	0.1%	$84.89	+11.1%	Equities	33768G107
INCY	Incyte Corp	3,269	$203K	0.1%	$73.19	-8.7%	Equities	45337C102
FORM	Formfactor Inc	5,899	$202K	0.1%	$28.65	+4.3%	Equities	346375108
SLF	Sun Life Canada	3,862	$201K	0.1%	$49.13	0.0%	Equities	866796105
UTZ	Utz Brands Cl A Ord	11,485	$188K	0.0%	$16.35	+5.0%	Equities	918090101
VOD	Vodafone Group Plc	17,526	$166K	0.0%	$18.24	—	Equities	92857W308
SABR	Sabre Corporation	28,400	$90,596	0.0%	$3.61	0.0%	Equities	78573M104
XGN	Exagen Inc	14,375	$41,688	0.0%	$10.39	-72.6%	Equities	30068X103