Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	223,148	$47.4M	12.4%	$193.90	—	Equities	922908769
VEA	Vanguard FTSE Dev	806,561	$35.26M	9.2%	$46.63	—	Equities	921943858
AGG	iShares Core	216,250	$20.34M	5.3%	$105.32	—	Equities	464287226
VWO	Vanguard FTSE Emg	432,223	$16.95M	4.4%	$44.80	—	Equities	922042858
VOO	Vanguard Index Fd Et	35,017	$13.75M	3.6%	$379.14	—	Equities	922908363
MSFT	Microsoft Corp (Wa)	34,781	$10.98M	2.9%	$158.68	+104.5%	Equities	594918104
IJR	iShares Core S&P Scp	109,233	$10.3M	2.7%	$107.78	—	Equities	464287804
IJH	iShares Tr Core S&P	36,521	$9.106M	2.4%	$265.57	—	Equities	464287507
DAKT	Daktronics Inc.	912,314	$8.138M	2.1%	$6.45	+22.4%	Equities	234264109
VOOV	Vanguard S&P 500 Val	45,762	$6.804M	1.8%	$113.19	—	Equities	921932703
CATH	S&P 500 Catholic	123,222	$6.445M	1.7%	$53.60	—	Equities	37954Y889
VIOV	Vanguard Sp 600 Val	78,422	$6.042M	1.6%	$126.59	—	Equities	921932778
—	Total Sa-Spon Adr	75,006	$4.932M	1.3%	$52.82	—	Equities	89151E109
PM	Phillip Morris Intl	42,715	$3.954M	1.0%	$66.89	+28.8%	Equities	718172109
SO	The Southern Company	57,940	$3.75M	1.0%	$46.52	+37.1%	Equities	842587107
GOOG	Alphabet Inc Class C	28,343	$3.737M	1.0%	$106.77	+20.9%	Equities	02079K107
DUK	Duke Energy Corp NEw	40,873	$3.607M	0.9%	$67.96	+23.0%	Equities	26441C204
AMGN	Amgen Inc	13,333	$3.583M	0.9%	$209.33	+10.8%	Equities	031162100
LYB	Lyondellbasell Ind	36,517	$3.458M	0.9%	$75.37	+7.5%	Equities	N53745100
WMB	WIlliams Cos Inc	101,890	$3.433M	0.9%	$24.21	+27.5%	Equities	969457100
MA	Mastercard Inc Cl A	7,452	$2.95M	0.8%	$306.47	+29.3%	Equities	57636Q104
NVDA	Nvidia Corporation	6,750	$2.936M	0.8%	$22.40	+99.9%	Equities	67066G104
VPL	Vanguard FTSE ETF	43,465	$2.907M	0.8%	$64.35	—	Equities	922042866
INTU	Intuit Inc	5,662	$2.893M	0.8%	$286.73	+74.0%	Equities	461202103
AAPL	Apple Inc	16,575	$2.838M	0.7%	$94.10	+92.7%	Equities	037833100
NGG	Natl Grid Plc Npv	45,784	$2.776M	0.7%	$63.16	—	Equities	636274409
VZ	Verizon Comm	85,373	$2.767M	0.7%	$34.11	-15.0%	Equities	92343V104
ENB	Enbridge Inc C	83,346	$2.766M	0.7%	$27.26	+11.4%	Equities	29250N105
GILD	Gilead Sciences In	36,910	$2.766M	0.7%	$52.87	+33.7%	Equities	375558103
NOW	Servicenow Inc	4,946	$2.765M	0.7%	$103.94	+9.8%	Equities	81762P102
ABBV	Abbvie Inc USD .01	18,057	$2.692M	0.7%	$58.42	+131.6%	Equities	00287Y109
BCE	Bce Inc	63,966	$2.442M	0.6%	$30.82	+12.3%	Equities	05534B760
ISRG	Intuitive Surgical	8,352	$2.441M	0.6%	$262.87	+18.8%	Equities	46120E602
XEL	Xcel Energy Inc	42,217	$2.416M	0.6%	$58.27	-5.3%	Equities	98389B100
AMZN	Amazon Com Inc	18,632	$2.369M	0.6%	$118.57	+13.0%	Equities	023135106
COST	Costco Whsl Corp	4,176	$2.359M	0.6%	$339.05	+57.0%	Equities	22160K105
CVX	Chevron Corp	13,761	$2.32M	0.6%	$110.47	+31.9%	Equities	166764100
KMB	Kimberly Clark Corp	18,951	$2.29M	0.6%	$115.03	+2.4%	Equities	494368103
—	Unilever Plc-Spons A	44,554	$2.201M	0.6%	$48.78	—	Equities	904767704
SNY	Sanofi	40,309	$2.162M	0.6%	$54.13	—	Equities	80105N105
JPM	JP Morgan Chase & Co	14,866	$2.156M	0.6%	$107.45	+32.4%	Equities	46625H100
CTAS	Cintas Corp	4,371	$2.102M	0.6%	$72.17	+69.1%	Equities	172908105
HBAN	Huntington Bancshrs	199,502	$2.075M	0.5%	$10.52	-4.1%	Equities	446150104
AEP	American Elec Pwr	27,092	$2.038M	0.5%	$75.72	-1.8%	Equities	025537101
ADBE	Adobe Systems Inc	3,985	$2.032M	0.5%	$333.81	+57.2%	Equities	00724F101
PFE	Pfizer Inc	60,829	$2.018M	0.5%	$30.63	-0.2%	Equities	717081103
USB	US Bancorp Del Com	60,292	$1.993M	0.5%	$37.66	-13.7%	Equities	902973304
PNC	PNC Financial Serv	15,456	$1.898M	0.5%	$133.75	-14.0%	Equities	693475105
CCI	Crown Castle Intl Co	20,598	$1.896M	0.5%	$112.41	-19.6%	Equities	22822V101
ECL	Ecolab Inc	10,924	$1.851M	0.5%	$187.16	-5.3%	Equities	278865100
ZTS	Zoetis Inc	10,597	$1.844M	0.5%	$121.77	+45.3%	Equities	98978V103
TMO	Thermo Fisher Scient	3,617	$1.831M	0.5%	$346.63	+52.6%	Equities	883556102
ETR	Entergy Corp	18,904	$1.749M	0.5%	$47.13	-4.9%	Equities	29364G103
UPS	Ups Cl B	11,211	$1.747M	0.5%	$154.09	-1.6%	Equities	911312106
D	Dominion Resources	38,257	$1.709M	0.4%	$52.07	-15.4%	Equities	25746U109
TRP	Tc Energy Corp Com	48,565	$1.671M	0.4%	$35.87	-8.7%	Equities	87807B107
BTI	British American Tob	52,960	$1.663M	0.4%	$39.56	—	Equities	110448107
EW	Edwards Lifesciences	23,598	$1.635M	0.4%	$82.07	-2.1%	Equities	28176E108
CSCO	Cisco Systems Inc	29,775	$1.601M	0.4%	$41.23	+22.0%	Equities	17275R102
LULU	Lululemon Athletica	4,075	$1.571M	0.4%	$300.82	+27.0%	Equities	550021109
T	AT&T Inc	102,347	$1.537M	0.4%	$15.62	-17.1%	Equities	00206R102
GLD	SPDR Gold Trust ETF	8,940	$1.533M	0.4%	$169.69	—	Equities	78463V107
NXPI	Nxp Semiconductors	7,640	$1.527M	0.4%	$129.74	+52.7%	Equities	N6596X109
CM	Can Imperial Bk Comm	39,490	$1.525M	0.4%	$36.89	+1.3%	Equities	136069101
MDT	Medtronic Plc	19,095	$1.496M	0.4%	$75.45	+3.1%	Equities	G5960L103
VGK	Vanguard FTSE Europe	25,485	$1.476M	0.4%	$55.46	—	Equities	922042874
EMXC	MSCI Emg Mrkt China	27,895	$1.39M	0.4%	$56.73	—	Equities	46434G764
PGR	Progressive Corp Oh	9,903	$1.379M	0.4%	$122.19	-1.5%	Equities	743315103
CSGP	Costar Group Inc	17,934	$1.379M	0.4%	$77.99	+6.2%	Equities	22160N109
ALGN	Align Technology	4,484	$1.369M	0.4%	$325.04	+6.3%	Equities	016255101
ADSK	Autodesk Inc	6,593	$1.364M	0.4%	$195.11	+7.7%	Equities	052769106
IEX	Idex Corp	6,447	$1.341M	0.4%	$193.30	+8.8%	Equities	45167R104
TFC	Truist Financial Cor	46,424	$1.328M	0.3%	$36.42	-25.5%	Equities	89832Q109
KO	Coca-Cola Co	22,667	$1.269M	0.3%	$53.33	+4.5%	Equities	191216100
PPL	Ppl Corporation	53,426	$1.259M	0.3%	$23.74	+0.3%	Equities	69351T106
META	Facebook Inc	4,098	$1.23M	0.3%	$148.36	+101.7%	Equities	30303M102
SPGI	SP Global Inc USD	3,329	$1.216M	0.3%	$354.54	+8.8%	Equities	78409V104
GOOGL	Alphabet Inc Class A	9,143	$1.196M	0.3%	$106.85	+20.2%	Equities	02079K305
VEEV	Veeva Systems	5,787	$1.177M	0.3%	$198.25	+1.6%	Equities	922475108
CAG	Conagra Foods Inc	40,393	$1.108M	0.3%	$28.26	-4.2%	Equities	205887102
DXCM	Dexcom Inc	11,718	$1.093M	0.3%	$81.86	+37.7%	Equities	252131107
SBAC	Sba Communications	5,203	$1.041M	0.3%	$184.67	+15.2%	Equities	78410G104
EEM	iShares MSCI Emging	26,947	$1.023M	0.3%	$37.89	—	Equities	464287234
WFC	Wells Fargo & Co	23,991	$980K	0.3%	$39.80	+2.2%	Equities	949746101
BRK/B	Berkshire Hathaway	2,748	$963K	0.3%	$212.99	+66.6%	Equities	084670702
CCB	Coastal Financial Co	21,289	$914K	0.2%	$29.32	+48.0%	Equities	19046P209
ROP	Roper Industries Inc	1,844	$893K	0.2%	$319.61	+51.0%	Equities	776696106
—	Amcor Plc	96,483	$884K	0.2%	$10.45	-16.5%	Equities	G0250X107
MTCH	Match Group Ord	22,291	$873K	0.2%	$72.80	-40.5%	Equities	57667L107
MRK	Merck	7,856	$809K	0.2%	$63.96	+56.1%	Equities	58933Y105
IVV	iShares Core S&P	1,838	$789K	0.2%	$336.04	—	Equities	464287200
XOM	Exxon Mobil Corp	6,623	$779K	0.2%	$48.60	+107.8%	Equities	30231G102
DE	Deere & Co	2,037	$769K	0.2%	$143.80	+176.7%	Equities	244199105
O	Realty Income Corp	14,940	$746K	0.2%	$54.56	-8.1%	Equities	756109104
UBER	Uber Technologies	14,992	$689K	0.2%	$45.68	0.0%	Equities	90353T100
SHOP	Shopify Inc	11,809	$644K	0.2%	$44.13	+37.3%	Equities	82509L107
PAYX	Paychex Inc	5,471	$631K	0.2%	$112.19	0.0%	Equities	704326107
POOL	Pool Corp	1,752	$624K	0.2%	$208.96	+68.4%	Equities	73278L105
V	Visa, Inc	2,668	$614K	0.2%	$129.67	+82.1%	Equities	92826C839
—	Vmware Inc	3,648	$607K	0.2%	$120.95	—	Equities	928563402
AVTR	Avantor, Inc	26,773	$564K	0.1%	$22.17	-4.0%	Equities	05352A100
MPC	Marathon Petroleum	3,611	$546K	0.1%	$42.52	+211.9%	Equities	56585A102
BRK/A	Berkshire Hathaway	1	$531K	0.1%	$485492.47	+11.0%	Equities	084670108
—	Catalent Inc	11,558	$526K	0.1%	$58.98	—	Equities	148806102
—	Walgreen Boots	23,487	$522K	0.1%	$47.68	—	Equities	931427108
EL	Estee Lauder Comp	3,510	$507K	0.1%	$173.87	-8.6%	Equities	518439104
CASY	Caseys Gen Store	1,802	$489K	0.1%	$123.66	+102.2%	Equities	147528103
RBC	RBC Bearings Inc	2,076	$486K	0.1%	$160.75	+41.1%	Equities	75524B104
WMT	Wal-Mart Stores, Inc	3,012	$482K	0.1%	$21.79	+137.8%	Equities	931142103
OC	Owens Corning	3,520	$480K	0.1%	$63.36	+116.9%	Equities	690742101
WSO	Watsco Inc	1,263	$477K	0.1%	$210.09	+72.1%	Equities	942622200
CLX	Clorox Co Del Comm	3,626	$475K	0.1%	$130.71	+7.0%	Equities	189054109
UNH	Unitedhealth Group	927	$467K	0.1%	$307.07	+53.0%	Equities	91324P102
VXUS	Vanguard Ttl Intl St	8,587	$460K	0.1%	$51.77	—	Equities	921909768
DKS	Dick's Sporting Good	4,134	$449K	0.1%	$35.94	+232.2%	Equities	253393102
PJT	Pjt Partners Inc	5,241	$416K	0.1%	$43.15	+75.8%	Equities	69343T107
BKNG	Bookings Holdings	134	$413K	0.1%	$2032.77	+46.6%	Equities	09857L108
TKR	Timken Company	5,551	$408K	0.1%	$58.32	+39.1%	Equities	887389104
GIS	General Mills Inc	6,333	$405K	0.1%	$52.33	+23.4%	Equities	370334104
AEE	Ameren Corp	5,400	$404K	0.1%	$68.86	+9.6%	Equities	023608102
LNT	Alliant Energy Corp	8,212	$398K	0.1%	$45.31	+5.6%	Equities	018802108
STVN	Stevanato Group	13,016	$387K	0.1%	$21.14	+47.3%	Equities	T9224W109
CHWY	Chewy Inc	20,814	$380K	0.1%	$57.35	-50.1%	Equities	16679L109
HLI	Houlihan Lokey Inc	3,361	$360K	0.1%	$58.83	+68.9%	Equities	441593100
GS	Goldman Sachs Group	1,106	$358K	0.1%	$281.45	+12.1%	Equities	38141G104
HON	HoNEywell Int'L Inc	1,927	$356K	0.1%	$102.99	+68.8%	Equities	438516106
ABT	Abbott Laboratories	3,599	$349K	0.1%	$44.23	+127.1%	Equities	002824100
CHRW	C H Robinson Ww	4,009	$345K	0.1%	$58.26	+50.8%	Equities	12541W209
ORCL	Oracle Corp	3,219	$341K	0.1%	$74.02	+52.4%	Equities	68389X105
VIRT	Virtu Fincl Inc	19,257	$333K	0.1%	$22.57	-19.5%	Equities	928254101
LOW	Lowes Companies Inc	1,600	$333K	0.1%	$117.59	+82.8%	Equities	548661107
JLL	Jones Lang Lasalle I	2,355	$332K	0.1%	$157.30	+3.8%	Equities	48020Q107
DELL	Dell Technologies In	4,688	$323K	0.1%	$43.87	+30.4%	Equities	24703L202
SBUX	Starbucks Corp	3,469	$317K	0.1%	$47.11	+96.3%	Equities	855244109
PG	Procter & Gamble Co	2,139	$312K	0.1%	$141.32	+2.0%	Equities	742718109
GXO	Gxo Logistics Inc	5,206	$305K	0.1%	$41.42	+51.0%	Equities	36262G101
HUM	Humana Inc	627	$305K	0.1%	$199.13	+129.3%	Equities	444859102
NCNO	Ncino Inc New	9,575	$304K	0.1%	$41.52	-25.7%	Equities	63947X101
AMP	Ameriprise Financial	917	$302K	0.1%	$144.44	+128.9%	Equities	03076C106
PCOR	Procore Technologies	4,624	$302K	0.1%	$69.76	-4.2%	Equities	74275K108
KKR	Kkr & Co Inc Cl A	4,898	$302K	0.1%	$47.93	+24.7%	Equities	48251W104
CWST	Casella Waste System	3,849	$294K	0.1%	$51.58	+58.9%	Equities	147448104
MAR	Marriott Intl	1,475	$290K	0.1%	$150.10	+29.3%	Equities	571903202
FCNCA	First Citizens Bcshs	210	$290K	0.1%	$761.43	+78.8%	Equities	31946M103
URI	United Rentals Inc	636	$283K	0.1%	$318.25	+40.6%	Equities	911363109
CNC	Centene Corp	3,992	$275K	0.1%	$43.73	+52.2%	Equities	15135B101
ATRC	Atricure Inc	6,235	$273K	0.1%	$56.25	-13.3%	Equities	04963C209
FELE	Franklin Electric In	2,951	$263K	0.1%	$57.36	+64.1%	Equities	353514102
DIS	Disney (Walt) Co	3,243	$263K	0.1%	$97.76	-14.6%	Equities	254687106
CBSH	Commerce Bancshares	5,360	$257K	0.1%	$56.07	-26.3%	Equities	200525103
GWRE	GuideWire Software I	2,823	$254K	0.1%	$72.93	+14.5%	Equities	40171V100
ELV	Anthem Inc	571	$249K	0.1%	$275.05	+58.8%	Equities	036752103
AMD	Advanced Micro Devcs	2,418	$249K	0.1%	$104.00	+4.4%	Equities	007903107
CARR	Carrier Global Corp	4,477	$247K	0.1%	$39.16	+36.5%	Equities	14448C104
DAR	Darling Ingredients	4,689	$245K	0.1%	$34.58	+80.7%	Equities	237266101
EOG	Eog Resources	1,920	$243K	0.1%	$105.32	+11.3%	Equities	26875P101
FAF	First America	4,277	$242K	0.1%	$40.50	+36.1%	Equities	31847R102
PSN	Parsons Corporation	4,444	$242K	0.1%	$45.61	+16.1%	Equities	70202L102
HXL	Hexcel Corp	3,578	$233K	0.1%	$57.72	+23.2%	Equities	428291108
TGT	Target Corp	2,094	$232K	0.1%	$102.83	+13.2%	Equities	87612E106
FCN	Fti Consulting	1,280	$228K	0.1%	$174.27	+6.9%	Equities	302941109
GLPI	Gaming & Leasure	4,923	$224K	0.1%	$51.77	—	Equities	36467J108
AIR	Aar Corp	3,742	$223K	0.1%	$53.92	+10.4%	Equities	000361105
FSV	Firstservice Corp	1,526	$222K	0.1%	$135.43	+11.0%	Equities	33767E202
OGE	Oge Energy Co	6,606	$220K	0.1%	$32.31	+8.4%	Equities	670837103
FCFS	Firstcash Hlds Inc	2,184	$219K	0.1%	$84.89	+7.8%	Equities	33768G107
CBT	Cabot Corp	3,139	$217K	0.1%	$46.32	+42.9%	Equities	127055101
BIIB	Biogen Idec Inc	841	$216K	0.1%	$260.63	+2.6%	Equities	09062X103
VIG	ETF Vanguard Div	1,381	$215K	0.1%	$154.02	—	Equities	921908844
SU	Suncor Energy Inc	6,237	$214K	0.1%	$29.08	+1.3%	Equities	867224107
MTH	Meritage Homes Inc	1,739	$213K	0.1%	$53.78	+27.8%	Equities	59001A102
VUG	Vang Indx Growth	776	$211K	0.1%	$282.96	—	Equities	922908736
BAC	Bank Of America Corp	7,665	$210K	0.1%	$27.39	+1.6%	Equities	060505104
FORM	Formfactor Inc	5,986	$209K	0.1%	$28.73	+17.0%	Equities	346375108
ITW	Illinois Tool Works	904	$208K	0.1%	$217.67	+5.7%	Equities	452308109
DLR	Digital Realty Trust	1,720	$208K	0.1%	$115.14	-1.3%	Equities	253868103
FFIV	F5 NEtworks Inc	1,285	$207K	0.1%	$156.39	0.0%	Equities	315616102
ACN	Accenture Plc	674	$207K	0.1%	$264.08	+15.3%	Equities	G1151C101
TJX	Tjx Companies Inc	2,325	$207K	0.1%	$85.34	0.0%	Equities	872540109
MOG/A	Moog Inc-Class A	1,823	$206K	0.1%	$110.36	0.0%	Equities	615394202
EVR	Evercore PartNErs	1,493	$206K	0.1%	$131.10	0.0%	Equities	29977A105
—	Discover Fincl Serv	2,366	$205K	0.1%	$76.76	—	Equities	254709108
VEU	Vanguard FTSE All Wo	3,950	$205K	0.1%	$53.47	—	Equities	922042775
IWR	Rus Mid Cap ETF	2,943	$204K	0.1%	$69.92	—	Equities	464287499
GATX	Gatx Corp	1,847	$201K	0.1%	$98.77	+17.4%	Equities	361448103
SABR	Sabre Corporation	38,457	$173K	0.0%	$3.85	+17.7%	Equities	78573M104
—	Accolade, Inc	16,090	$170K	0.0%	$17.10	—	Equities	00437E102
UTZ	Utz Brands Cl A Ord	12,453	$167K	0.0%	$16.28	-5.3%	Equities	918090101
XGN	Exagen Inc	14,375	$34,788	0.0%	$10.39	-75.6%	Equities	30068X103