Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Van Ttl Stk Mkt	221,380	$52.52M	12.7%	$193.90	—	Equities	922908769
VEA	Vanguard FTSE Dev	809,348	$38.77M	9.4%	$46.63	—	Equities	921943858
AGG	iShares Core	228,156	$22.64M	5.5%	$105.00	—	Equities	464287226
VWO	Vanguard FTSE Emg	433,719	$17.83M	4.3%	$44.80	—	Equities	922042858
VOO	Vanguard Index Fd Et	30,250	$13.21M	3.2%	$379.14	—	Equities	922908363
MSFT	Microsoft Corp (Wa)	35,028	$13.17M	3.2%	$158.68	+120.8%	Equities	594918104
IJR	iShares Core S&P Scp	108,449	$11.74M	2.8%	$107.78	—	Equities	464287804
IJH	iShares Tr Core S&P	33,528	$9.292M	2.2%	$265.57	—	Equities	464287507
VOOV	Vanguard S&P 500 Val	45,762	$7.686M	1.9%	$113.19	—	Equities	921932703
CATH	S&P 500 Catholic	123,222	$7.146M	1.7%	$53.60	—	Equities	37954Y889
VIOV	Vanguard Sp 600 Val	78,422	$6.94M	1.7%	$126.59	—	Equities	921932778
DAKT	Daktronics Inc.	770,108	$6.531M	1.6%	$6.45	+48.1%	Equities	234264109
—	Total Sa-Spon Adr	77,817	$5.243M	1.3%	$53.35	—	Equities	89151E109
XEL	Xcel Energy Inc	70,404	$4.359M	1.1%	$57.16	-2.9%	Equities	98389B100
SO	The Southern Company	57,800	$4.053M	1.0%	$46.52	+37.0%	Equities	842587107
DUK	Duke Energy Corp NEw	41,520	$4.029M	1.0%	$68.20	+22.9%	Equities	26441C204
GOOG	Alphabet Inc Class C	28,479	$4.014M	1.0%	$106.77	+26.1%	Equities	02079K107
VZ	Verizon Comm	102,747	$3.874M	0.9%	$33.58	-7.7%	Equities	92343V104
PM	Phillip Morris Intl	39,593	$3.725M	0.9%	$66.89	+25.1%	Equities	718172109
LYB	Lyondellbasell Ind	38,232	$3.635M	0.9%	$75.57	+5.7%	Equities	N53745100
WMB	WIlliams Cos Inc	104,127	$3.627M	0.9%	$24.38	+31.9%	Equities	969457100
NGG	Natl Grid Plc Npv	52,406	$3.563M	0.9%	$63.77	—	Equities	636274409
NOW	Servicenow Inc	5,041	$3.561M	0.9%	$104.36	+20.8%	Equities	81762P102
INTU	Intuit Inc	5,672	$3.545M	0.9%	$286.73	+90.0%	Equities	461202103
AMGN	Amgen Inc	11,895	$3.426M	0.8%	$209.33	+21.9%	Equities	031162100
MA	Mastercard Inc Cl A	7,582	$3.234M	0.8%	$308.02	+28.9%	Equities	57636Q104
AAPL	Apple Inc	16,693	$3.214M	0.8%	$94.10	+94.3%	Equities	037833100
NVDA	Nvidia Corporation	6,411	$3.175M	0.8%	$22.40	+106.7%	Equities	67066G104
VPL	Vanguard FTSE ETF	43,465	$3.131M	0.8%	$64.35	—	Equities	922042866
AMZN	Amazon Com Inc	19,979	$3.036M	0.7%	$120.03	+16.8%	Equities	023135106
ENB	Enbridge Inc C	84,190	$3.033M	0.7%	$27.29	+7.8%	Equities	29250N105
USB	US Bancorp Del Com	67,242	$2.91M	0.7%	$37.19	-11.0%	Equities	902973304
GILD	Gilead Sciences In	35,700	$2.892M	0.7%	$52.87	+36.5%	Equities	375558103
ABBV	Abbvie Inc USD .01	18,125	$2.809M	0.7%	$58.42	+132.3%	Equities	00287Y109
COST	Costco Whsl Corp	4,177	$2.757M	0.7%	$339.05	+69.1%	Equities	22160K105
ISRG	Intuitive Surgical	8,095	$2.731M	0.7%	$262.87	+13.4%	Equities	46120E602
T	AT&T Inc	155,598	$2.611M	0.6%	$15.14	-6.1%	Equities	00206R102
CTAS	Cintas Corp	4,295	$2.588M	0.6%	$72.17	+82.5%	Equities	172908105
PNC	PNC Financial Serv	15,963	$2.472M	0.6%	$133.31	-10.0%	Equities	693475105
ADBE	Adobe Systems Inc	4,060	$2.422M	0.6%	$338.30	+70.5%	Equities	00724F101
CCI	Crown Castle Intl Co	20,898	$2.407M	0.6%	$112.10	-19.0%	Equities	22822V101
KMB	Kimberly Clark Corp	19,012	$2.31M	0.6%	$115.03	-3.3%	Equities	494368103
JPM	JP Morgan Chase & Co	13,319	$2.266M	0.5%	$107.45	+34.9%	Equities	46625H100
TRP	Tc Energy Corp Com	57,637	$2.253M	0.5%	$35.42	-6.8%	Equities	87807B107
HBAN	Huntington Bancshrs	173,893	$2.212M	0.5%	$10.52	-5.1%	Equities	446150104
LULU	Lululemon Athletica	4,226	$2.161M	0.5%	$305.51	+41.4%	Equities	550021109
ZTS	Zoetis Inc	10,495	$2.071M	0.5%	$121.77	+42.0%	Equities	98978V103
AEP	American Elec Pwr	24,567	$1.995M	0.5%	$75.72	-5.3%	Equities	025537101
PGR	Progressive Corp Oh	12,292	$1.958M	0.5%	$126.30	+13.5%	Equities	743315103
TMO	Thermo Fisher Scient	3,609	$1.916M	0.5%	$346.63	+38.7%	Equities	883556102
D	Dominion Resources	39,827	$1.872M	0.5%	$51.60	-22.2%	Equities	25746U109
META	Facebook Inc	5,275	$1.867M	0.5%	$187.41	+72.6%	Equities	30303M102
ETR	Entergy Corp	18,441	$1.866M	0.5%	$47.13	-3.7%	Equities	29364G103
TFC	Truist Financial Cor	50,269	$1.856M	0.4%	$35.79	-21.2%	Equities	89832Q109
CM	Can Imperial Bk Comm	38,240	$1.841M	0.4%	$36.89	-0.3%	Equities	136069101
CSGP	Costar Group Inc	20,838	$1.821M	0.4%	$78.40	+3.2%	Equities	22160N109
BCE	Bce Inc	45,926	$1.809M	0.4%	$30.82	+5.3%	Equities	05534B760
CVX	Chevron Corp	11,978	$1.786M	0.4%	$110.47	+24.7%	Equities	166764100
ADSK	Autodesk Inc	7,101	$1.729M	0.4%	$196.60	+9.8%	Equities	052769106
GLD	SPDR Gold Trust ETF	8,940	$1.709M	0.4%	$169.69	—	Equities	78463V107
SBAC	Sba Communications	6,727	$1.707M	0.4%	$191.68	+12.5%	Equities	78410G104
NXPI	Nxp Semiconductors	7,345	$1.687M	0.4%	$129.74	+49.2%	Equities	N6596X109
SPGI	SP Global Inc USD	3,786	$1.668M	0.4%	$358.60	+8.3%	Equities	78409V104
UBER	Uber Technologies	26,974	$1.661M	0.4%	$48.63	+7.6%	Equities	90353T100
VGK	Vanguard FTSE Europe	25,485	$1.643M	0.4%	$55.46	—	Equities	922042874
—	Unilever Plc-Spons A	32,564	$1.579M	0.4%	$48.78	—	Equities	904767704
MDT	Medtronic Plc	19,097	$1.573M	0.4%	$75.45	-5.3%	Equities	G5960L103
EW	Edwards Lifesciences	20,490	$1.562M	0.4%	$82.07	-15.2%	Equities	28176E108
EMXC	MSCI Emg Mrkt China	27,895	$1.546M	0.4%	$56.73	—	Equities	46434G764
PPL	Ppl Corporation	53,994	$1.463M	0.4%	$23.74	-0.7%	Equities	69351T106
SNY	Sanofi	28,887	$1.437M	0.3%	$54.13	—	Equities	80105N105
KO	Coca-Cola Co	23,353	$1.376M	0.3%	$53.33	-0.1%	Equities	191216100
UPS	Ups Cl B	8,514	$1.339M	0.3%	$154.09	-12.9%	Equities	911312106
ALGN	Align Technology	4,826	$1.322M	0.3%	$318.80	-25.6%	Equities	016255101
GOOGL	Alphabet Inc Class A	9,455	$1.321M	0.3%	$107.72	+23.8%	Equities	02079K305
PFE	Pfizer Inc	42,443	$1.222M	0.3%	$30.63	-13.8%	Equities	717081103
BTI	British American Tob	40,360	$1.182M	0.3%	$39.56	—	Equities	110448107
WFC	Wells Fargo & Co	23,962	$1.179M	0.3%	$39.80	+3.1%	Equities	949746101
EEM	iShares MSCI Emging	26,947	$1.084M	0.3%	$37.89	—	Equities	464287234
IEX	Idex Corp	4,808	$1.044M	0.3%	$193.30	+1.4%	Equities	45167R104
BRK/B	Berkshire Hathaway	2,893	$1.032M	0.2%	$219.90	+59.6%	Equities	084670702
CSCO	Cisco Systems Inc	19,939	$1.007M	0.2%	$41.23	+16.4%	Equities	17275R102
MRK	Merck	8,808	$960K	0.2%	$67.51	+43.4%	Equities	58933Y105
—	Amcor Plc	98,236	$947K	0.2%	$10.41	-18.9%	Equities	G0250X107
CCB	Coastal Financial Co	21,006	$933K	0.2%	$29.32	+40.8%	Equities	19046P209
ROP	Roper Industries Inc	1,669	$910K	0.2%	$319.61	+59.0%	Equities	776696106
VEEV	Veeva Systems	4,705	$906K	0.2%	$198.25	-5.0%	Equities	922475108
SHOP	Shopify Inc	10,540	$821K	0.2%	$44.13	+44.7%	Equities	82509L107
V	Visa, Inc	3,042	$792K	0.2%	$143.56	+69.0%	Equities	92826C839
PAYX	Paychex Inc	6,647	$792K	0.2%	$111.99	-0.8%	Equities	704326107
DE	Deere & Co	1,973	$789K	0.2%	$143.80	+153.9%	Equities	244199105
CAG	Conagra Foods Inc	27,220	$780K	0.2%	$28.26	-11.8%	Equities	205887102
POOL	Pool Corp	1,709	$681K	0.2%	$208.96	+62.8%	Equities	73278L105
IVV	iShares Core S&P	1,426	$681K	0.2%	$336.04	—	Equities	464287200
AMD	Advanced Micro Devcs	4,576	$675K	0.2%	$110.53	+6.6%	Equities	007903107
RBC	RBC Bearings Inc	2,265	$645K	0.2%	$167.80	+46.1%	Equities	75524B104
XOM	Exxon Mobil Corp	6,345	$634K	0.2%	$48.60	+100.8%	Equities	30231G102
O	Realty Income Corp	10,855	$623K	0.2%	$54.56	-14.8%	Equities	756109104
DXCM	Dexcom Inc	4,778	$593K	0.1%	$81.86	+24.8%	Equities	252131107
DKS	Dick's Sporting Good	4,021	$591K	0.1%	$35.94	+221.9%	Equities	253393102
AVTR	Avantor, Inc	25,387	$580K	0.1%	$22.17	-7.6%	Equities	05352A100
—	Immunogen Inc	19,374	$574K	0.1%	$29.65	—	Equities	45253H101
UNH	Unitedhealth Group	1,080	$569K	0.1%	$336.01	+52.2%	Equities	91324P102
WSO	Watsco Inc	1,303	$558K	0.1%	$215.53	+79.8%	Equities	942622200
BRK/A	Berkshire Hathaway	1	$543K	0.1%	$485492.47	+10.0%	Equities	084670108
PJT	Pjt Partners Inc	5,305	$540K	0.1%	$43.65	+93.8%	Equities	69343T107
OC	Owens Corning	3,618	$536K	0.1%	$65.23	+103.1%	Equities	690742101
MPC	Marathon Petroleum	3,612	$536K	0.1%	$42.52	+233.9%	Equities	56585A102
VXUS	Vanguard Ttl Intl St	8,587	$498K	0.1%	$51.77	—	Equities	921909768
CASY	Caseys Gen Store	1,802	$495K	0.1%	$123.66	+118.7%	Equities	147528103
WMT	Wal-Mart Stores, Inc	3,012	$475K	0.1%	$21.79	+137.0%	Equities	931142103
KKR	Kkr & Co Inc Cl A	5,658	$469K	0.1%	$50.47	+32.4%	Equities	48251W104
JLL	Jones Lang Lasalle I	2,368	$447K	0.1%	$157.30	-3.8%	Equities	48020Q107
BKNG	Bookings Holdings	126	$447K	0.1%	$2032.77	+50.9%	Equities	09857L108
TKR	Timken Company	5,372	$431K	0.1%	$58.32	+26.2%	Equities	887389104
LNT	Alliant Energy Corp	8,212	$421K	0.1%	$45.31	+2.5%	Equities	018802108
GS	Goldman Sachs Group	1,090	$420K	0.1%	$281.45	+12.9%	Equities	38141G104
HON	HoNEywell Int'L Inc	1,934	$406K	0.1%	$102.99	+67.3%	Equities	438516106
PCOR	Procore Technologies	5,723	$396K	0.1%	$68.21	-9.6%	Equities	74275K108
ABT	Abbott Laboratories	3,574	$393K	0.1%	$44.23	+117.2%	Equities	002824100
URI	United Rentals Inc	685	$393K	0.1%	$328.58	+40.8%	Equities	911363109
AEE	Ameren Corp	5,400	$391K	0.1%	$68.86	+3.1%	Equities	023608102
EL	Estee Lauder Comp	2,632	$385K	0.1%	$173.87	-26.9%	Equities	518439104
VIRT	Virtu Fincl Inc	18,880	$383K	0.1%	$22.57	-18.3%	Equities	928254101
HLI	Houlihan Lokey Inc	3,105	$372K	0.1%	$58.83	+78.5%	Equities	441593100
MTCH	Match Group Ord	9,876	$360K	0.1%	$72.80	-54.7%	Equities	57667L107
GIS	General Mills Inc	5,517	$359K	0.1%	$52.33	+13.8%	Equities	370334104
MAR	Marriott Intl	1,590	$359K	0.1%	$153.60	+29.2%	Equities	571903202
DELL	Dell Technologies In	4,645	$355K	0.1%	$43.87	+55.6%	Equities	24703L202
EXPE	Expedia Inc	2,328	$353K	0.1%	$121.47	0.0%	Equities	30212P303
CHRW	C H Robinson Ww	4,009	$346K	0.1%	$58.26	+36.3%	Equities	12541W209
AMP	Ameriprise Financial	903	$343K	0.1%	$144.44	+130.9%	Equities	03076C106
—	Catalent Inc	7,606	$342K	0.1%	$58.98	—	Equities	148806102
STVN	Stevanato Group	12,495	$341K	0.1%	$21.14	+35.5%	Equities	T9224W109
ORCL	Oracle Corp	3,187	$336K	0.1%	$74.02	+44.2%	Equities	68389X105
NCNO	Ncino Inc New	9,970	$335K	0.1%	$41.06	-27.5%	Equities	63947X101
SBUX	Starbucks Corp	3,438	$330K	0.1%	$47.11	+95.7%	Equities	855244109
FCNCA	First Citizens Bcshs	232	$329K	0.1%	$821.26	+69.5%	Equities	31946M103
LOW	Lowes Companies Inc	1,463	$326K	0.1%	$117.59	+65.6%	Equities	548661107
CWST	Casella Waste System	3,699	$316K	0.1%	$51.58	+55.8%	Equities	147448104
PG	Procter & Gamble Co	2,139	$313K	0.1%	$141.32	-0.5%	Equities	742718109
CNC	Centene Corp	4,154	$308K	0.1%	$44.83	+60.9%	Equities	15135B101
ELV	Anthem Inc	650	$307K	0.1%	$295.91	+50.9%	Equities	036752103
GXO	Gxo Logistics Inc	4,945	$302K	0.1%	$41.42	+35.3%	Equities	36262G101
TSM	Taiwan Semiconductor	2,905	$302K	0.1%	$104.00	—	Equities	874039100
CBSH	Commerce Bancshares	5,628	$301K	0.1%	$55.38	-25.1%	Equities	200525103
—	Discover Fincl Serv	2,642	$297K	0.1%	$80.49	—	Equities	254709108
GWRE	GuideWire Software I	2,707	$295K	0.1%	$72.93	+30.8%	Equities	40171V100
DIS	Disney (Walt) Co	3,205	$289K	0.1%	$97.76	-11.8%	Equities	254687106
HUM	Humana Inc	632	$289K	0.1%	$199.13	+140.9%	Equities	444859102
BAC	Bank Of America Corp	8,474	$285K	0.1%	$27.41	+0.7%	Equities	060505104
FSV	Firstservice Corp	1,733	$281K	0.1%	$137.07	+8.8%	Equities	33767E202
TGT	Target Corp	1,969	$280K	0.1%	$102.83	+9.9%	Equities	87612E106
EOG	Eog Resources	2,296	$278K	0.1%	$107.00	+8.0%	Equities	26875P101
MTH	Meritage Homes Inc	1,572	$274K	0.1%	$53.78	+28.2%	Equities	59001A102
CBT	Cabot Corp	3,162	$264K	0.1%	$46.32	+53.6%	Equities	127055101
FELE	Franklin Electric In	2,706	$262K	0.1%	$57.36	+52.7%	Equities	353514102
EVR	Evercore PartNErs	1,528	$261K	0.1%	$131.32	+7.1%	Equities	29977A105
FAF	First America	4,025	$259K	0.1%	$40.50	+30.5%	Equities	31847R102
PSN	Parsons Corporation	4,125	$259K	0.1%	$45.61	+32.6%	Equities	70202L102
MOG/A	Moog Inc-Class A	1,763	$255K	0.1%	$110.36	+15.6%	Equities	615394202
FCN	Fti Consulting	1,276	$254K	0.1%	$174.27	+18.7%	Equities	302941109
QQQ	Invesco Qqq Trust Et	603	$247K	0.1%	$409.52	—	Equities	46090E103
ACN	Accenture Plc	699	$245K	0.1%	$265.82	+17.6%	Equities	G1151C101
NFLX	Netflix Com Inc	502	$244K	0.1%	$43.65	0.0%	Equities	64110L106
SU	Suncor Energy Inc	7,605	$244K	0.1%	$29.31	+3.5%	Equities	867224107
VUG	Vang Indx Growth	776	$241K	0.1%	$282.96	—	Equities	922908736
ADI	Analog Devices	1,195	$237K	0.1%	$172.22	0.0%	Equities	032654105
ITW	Illinois Tool Works	904	$237K	0.1%	$217.67	+4.4%	Equities	452308109
TJX	Tjx Companies Inc	2,520	$236K	0.1%	$85.49	+2.1%	Equities	872540109
DAR	Darling Ingredients	4,731	$236K	0.1%	$34.58	+31.3%	Equities	237266101
VIG	ETF Vanguard Div	1,381	$235K	0.1%	$154.02	—	Equities	921908844
OGE	Oge Energy Co	6,606	$231K	0.1%	$32.31	+6.8%	Equities	670837103
FFIV	F5 NEtworks Inc	1,282	$229K	0.1%	$156.39	+4.3%	Equities	315616102
CB	Chubb Ltd Chf	1,013	$229K	0.1%	$213.74	0.0%	Equities	H1467J104
IWR	Rus Mid Cap ETF	2,943	$229K	0.1%	$69.92	—	Equities	464287499
CHWY	Chewy Inc	9,548	$226K	0.1%	$57.35	-65.6%	Equities	16679L109
VEU	Vanguard FTSE All Wo	3,950	$222K	0.1%	$53.47	—	Equities	922042775
MSGS	Madison Square Garde	1,211	$220K	0.1%	$173.22	0.0%	Equities	55825T103
UTZ	Utz Brands Cl A Ord	13,536	$220K	0.1%	$16.03	-17.7%	Equities	918090101
DY	Dycom Industries	1,905	$219K	0.1%	$94.93	0.0%	Equities	267475101
AIG	American Intl Corp	3,186	$216K	0.1%	$60.81	0.0%	Equities	026874784
—	Walgreen Boots	8,227	$215K	0.1%	$47.68	—	Equities	931427108
BX	Blackstone Group Inc	1,616	$212K	0.1%	$102.08	0.0%	Equities	09260D107
CARR	Carrier Global Corp	3,598	$207K	0.0%	$39.16	+31.6%	Equities	14448C104
DOV	Dover Corp	1,343	$207K	0.0%	$136.69	0.0%	Equities	260003108
BIIB	Biogen Idec Inc	784	$203K	0.0%	$260.63	-5.8%	Equities	09062X103
RJF	Raymond James Financ	1,807	$201K	0.0%	$99.79	0.0%	Equities	754730109
SABR	Sabre Corporation	20,018	$88,079	0.0%	$3.85	+0.1%	Equities	78573M104
XGN	Exagen Inc	13,518	$26,901	0.0%	$10.39	-83.3%	Equities	30068X103