Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Van Ttl Stk Mkt	221,380	$52.52M	12.7%	$237.22	$194.54	+21.9%	Equities	922908769
VEA	Vanguard FTSE Dev	809,348	$38.77M	9.4%	$47.90	$47.39	+1.1%	Equities	921943858
AGG	iShares Core	228,156	$22.64M	5.5%	$99.25	$107.12	-7.3%	Equities	464287226
VWO	Vanguard FTSE Emg	433,719	$17.83M	4.3%	$41.10	$46.41	-11.4%	Equities	922042858
VOO	Vanguard Index Fd Et	30,250	$13.21M	3.2%	$436.80	$389.41	+12.2%	Equities	922908363
MSFT	Microsoft Corp (Wa)	35,028	$13.17M	3.2%	$376.04	$158.68	+133.5%	Equities	594918104
IJR	iShares Core S&P Scp	108,449	$11.74M	2.8%	$108.25	$108.67	-0.4%	Equities	464287804
IJH	iShares Tr Core S&P	33,528	$9.292M	2.2%	$277.15 *	$52.94	+4.7%	Equities	464287507
VOOV	Vanguard S&P 500 Val	45,762	$7.686M	1.9%	$167.96	$112.90	+48.8%	Equities	921932703
CATH	S&P 500 Catholic	123,222	$7.146M	1.7%	$57.99	$54.61	+6.2%	Equities	37954Y889
VIOV	Vanguard Sp 600 Val	78,422	$6.94M	1.7%	$88.50	$83.30	+6.2%	Equities	921932778
DAKT	Daktronics Inc.	770,108	$6.531M	1.6%	$8.48	$6.45	+31.5%	Equities	234264109
—	Total Sa-Spon Adr	77,817	$5.243M	1.3%	$67.38	$53.35	—	Equities	89151E109
XEL	Xcel Energy Inc	70,404	$4.359M	1.1%	$61.91 *	$57.16	+1.0%	Equities	98389B100
SO	The Southern Company	57,800	$4.053M	1.0%	$70.12 *	$46.52	+40.7%	Equities	842587107
DUK	Duke Energy Corp NEw	41,520	$4.029M	1.0%	$97.04 *	$68.20	+31.9%	Equities	26441C204
GOOG	Alphabet Inc Class C	28,479	$4.014M	1.0%	$140.93	$106.77	+31.0%	Equities	02079K107
VZ	Verizon Comm	102,747	$3.874M	0.9%	$37.70 *	$33.58	-1.5%	Equities	92343V104
PM	Phillip Morris Intl	39,593	$3.725M	0.9%	$94.08 *	$66.89	+29.4%	Equities	718172109
LYB	Lyondellbasell Ind	38,232	$3.635M	0.9%	$95.08 *	$75.57	+8.3%	Equities	N53745100
WMB	WIlliams Cos Inc	104,127	$3.627M	0.9%	$34.83 *	$24.38	+32.2%	Equities	969457100
NGG	Natl Grid Plc Npv	52,406	$3.563M	0.9%	$67.99	$65.27	+4.2%	Equities	636274409
NOW	Servicenow Inc	5,041	$3.561M	0.9%	$706.49 *	$104.36	+35.4%	Equities	81762P102
INTU	Intuit Inc	5,672	$3.545M	0.9%	$625.03	$286.73	+115.3%	Equities	461202103
AMGN	Amgen Inc	11,895	$3.426M	0.8%	$288.02 *	$209.33	+29.3%	Equities	031162100
MA	Mastercard Inc Cl A	7,582	$3.234M	0.8%	$426.51	$308.02	+36.9%	Equities	57636Q104
AAPL	Apple Inc	16,693	$3.214M	0.8%	$192.53	$94.10	+102.7%	Equities	037833100
NVDA	Nvidia Corporation	6,411	$3.175M	0.8%	$495.22 *	$22.40	+120.9%	Equities	67066G104
VPL	Vanguard FTSE ETF	43,465	$3.131M	0.8%	$72.03	$62.37	+15.5%	Equities	922042866
AMZN	Amazon Com Inc	19,979	$3.036M	0.7%	$151.94	$120.03	+26.6%	Equities	023135106
ENB	Enbridge Inc C	84,190	$3.033M	0.7%	$36.02 *	$27.29	+16.2%	Equities	29250N105
USB	US Bancorp Del Com	67,242	$2.91M	0.7%	$43.28 *	$37.19	+6.5%	Equities	902973304
GILD	Gilead Sciences In	35,700	$2.892M	0.7%	$81.01 *	$52.87	+43.2%	Equities	375558103
ABBV	Abbvie Inc USD .01	18,125	$2.809M	0.7%	$154.97 *	$58.42	+147.3%	Equities	00287Y109
COST	Costco Whsl Corp	4,177	$2.757M	0.7%	$660.08	$339.05	+92.5%	Equities	22160K105
ISRG	Intuitive Surgical	8,095	$2.731M	0.7%	$337.36	$262.87	+28.3%	Equities	46120E602
T	AT&T Inc	155,598	$2.611M	0.6%	$16.78 *	$15.14	-0.1%	Equities	00206R102
CTAS	Cintas Corp	4,295	$2.588M	0.6%	$602.66 *	$72.17	+105.4%	Equities	172908105
PNC	PNC Financial Serv	15,963	$2.472M	0.6%	$154.85 *	$133.31	+7.8%	Equities	693475105
ADBE	Adobe Systems Inc	4,060	$2.422M	0.6%	$596.60	$338.30	+76.4%	Equities	00724F101
CCI	Crown Castle Intl Co	20,898	$2.407M	0.6%	$115.18 *	$112.10	-7.9%	Equities	22822V101
KMB	Kimberly Clark Corp	19,012	$2.31M	0.6%	$121.51 *	$115.03	-2.1%	Equities	494368103
JPM	JP Morgan Chase & Co	13,319	$2.266M	0.5%	$170.10 *	$107.45	+51.4%	Equities	46625H100
TRP	Tc Energy Corp Com	57,637	$2.253M	0.5%	$39.09 *	$35.42	+1.5%	Equities	87807B107
HBAN	Huntington Bancshrs	173,893	$2.212M	0.5%	$12.72 *	$10.52	+11.4%	Equities	446150104
LULU	Lululemon Athletica	4,226	$2.161M	0.5%	$511.29	$305.51	+67.4%	Equities	550021109
ZTS	Zoetis Inc	10,495	$2.071M	0.5%	$197.37 *	$121.77	+58.4%	Equities	98978V103
AEP	American Elec Pwr	24,567	$1.995M	0.5%	$81.22 *	$75.72	-0.4%	Equities	025537101
PGR	Progressive Corp Oh	12,292	$1.958M	0.5%	$159.28 *	$126.30	+15.5%	Equities	743315103
TMO	Thermo Fisher Scient	3,609	$1.916M	0.5%	$530.79	$346.63	+52.2%	Equities	883556102
D	Dominion Resources	39,827	$1.872M	0.5%	$47.00 *	$51.60	-17.3%	Equities	25746U109
META	Facebook Inc	5,275	$1.867M	0.5%	$353.96	$187.41	+87.6%	Equities	30303M102
ETR	Entergy Corp	18,441	$1.866M	0.5%	$101.19 *	$47.13	+0.3%	Equities	29364G103
TFC	Truist Financial Cor	50,269	$1.856M	0.4%	$36.92 *	$35.79	-6.7%	Equities	89832Q109
CM	Can Imperial Bk Comm	38,240	$1.841M	0.4%	$48.14 *	$36.89	+21.7%	Equities	136069101
CSGP	Costar Group Inc	20,838	$1.821M	0.4%	$87.39	$78.40	+11.5%	Equities	22160N109
BCE	Bce Inc	45,926	$1.809M	0.4%	$39.38 *	$30.82	+8.7%	Equities	05534B760
CVX	Chevron Corp	11,978	$1.786M	0.4%	$149.15 *	$110.47	+23.7%	Equities	166764100
ADSK	Autodesk Inc	7,101	$1.729M	0.4%	$243.48	$196.60	+23.8%	Equities	052769106
GLD	SPDR Gold Trust ETF	8,940	$1.709M	0.4%	$191.17	$161.08	+18.7%	Equities	78463V107
SBAC	Sba Communications	6,727	$1.707M	0.4%	$253.69 *	$191.68	+27.3%	Equities	78410G104
NXPI	Nxp Semiconductors	7,345	$1.687M	0.4%	$229.68 *	$129.74	+70.9%	Equities	N6596X109
SPGI	SP Global Inc USD	3,786	$1.668M	0.4%	$440.52	$358.60	+21.0%	Equities	78409V104
UBER	Uber Technologies	26,974	$1.661M	0.4%	$61.57	$48.63	+26.6%	Equities	90353T100
VGK	Vanguard FTSE Europe	25,485	$1.643M	0.4%	$64.48	$52.77	+22.2%	Equities	922042874
—	Unilever Plc-Spons A	32,564	$1.579M	0.4%	$48.48	$48.78	—	Equities	904767704
MDT	Medtronic Plc	19,097	$1.573M	0.4%	$82.38 *	$75.45	+3.1%	Equities	G5960L103
EW	Edwards Lifesciences	20,490	$1.562M	0.4%	$76.25	$82.07	-7.1%	Equities	28176E108
EMXC	MSCI Emg Mrkt China	27,895	$1.546M	0.4%	$55.41	$57.44	-3.5%	Equities	46434G764
PPL	Ppl Corporation	53,994	$1.463M	0.4%	$27.10 *	$23.74	+6.8%	Equities	69351T106
SNY	Sanofi	28,887	$1.437M	0.3%	$49.73	$51.02	-2.5%	Equities	80105N105
KO	Coca-Cola Co	23,353	$1.376M	0.3%	$58.93 *	$53.33	+4.2%	Equities	191216100
UPS	Ups Cl B	8,514	$1.339M	0.3%	$157.23 *	$154.09	-8.9%	Equities	911312106
ALGN	Align Technology	4,826	$1.322M	0.3%	$274.00	$318.80	-14.1%	Equities	016255101
GOOGL	Alphabet Inc Class A	9,455	$1.321M	0.3%	$139.69	$107.72	+28.7%	Equities	02079K305
PFE	Pfizer Inc	42,443	$1.222M	0.3%	$28.79 *	$30.63	-17.4%	Equities	717081103
BTI	British American Tob	40,360	$1.182M	0.3%	$29.29	$39.47	-25.8%	Equities	110448107
WFC	Wells Fargo & Co	23,962	$1.179M	0.3%	$49.22 *	$39.80	+17.9%	Equities	949746101
EEM	iShares MSCI Emging	26,947	$1.084M	0.3%	$40.21	$36.90	+9.0%	Equities	464287234
IEX	Idex Corp	4,808	$1.044M	0.3%	$217.11 *	$193.30	+9.2%	Equities	45167R104
BRK/B	Berkshire Hathaway	2,893	$1.032M	0.2%	$356.66	$219.90	+62.2%	Equities	084670702
CSCO	Cisco Systems Inc	19,939	$1.007M	0.2%	$50.52 *	$41.23	+15.1%	Equities	17275R102
MRK	Merck	8,808	$960K	0.2%	$109.02 *	$67.51	+51.5%	Equities	58933Y105
—	Amcor Plc	98,236	$947K	0.2%	$9.64 *	$10.41	-14.2%	Equities	G0250X107
CCB	Coastal Financial Co	21,006	$933K	0.2%	$44.41	$29.32	+51.4%	Equities	19046P209
ROP	Roper Industries Inc	1,669	$910K	0.2%	$545.17	$319.61	+68.2%	Equities	776696106
VEEV	Veeva Systems	4,705	$906K	0.2%	$192.52	$198.25	-2.9%	Equities	922475108
SHOP	Shopify Inc	10,540	$821K	0.2%	$77.90	$44.13	+76.5%	Equities	82509L107
V	Visa, Inc	3,042	$792K	0.2%	$260.35	$143.56	+78.7%	Equities	92826C839
PAYX	Paychex Inc	6,647	$792K	0.2%	$119.11 *	$111.99	+0.1%	Equities	704326107
DE	Deere & Co	1,973	$789K	0.2%	$399.87 *	$143.80	+170.2%	Equities	244199105
CAG	Conagra Foods Inc	27,220	$780K	0.2%	$28.66 *	$28.26	-9.5%	Equities	205887102
POOL	Pool Corp	1,709	$681K	0.2%	$398.71 *	$208.96	+85.3%	Equities	73278L105
IVV	iShares Core S&P	1,426	$681K	0.2%	$477.63	$332.80	+43.5%	Equities	464287200
AMD	Advanced Micro Devcs	4,576	$675K	0.2%	$147.41	$110.53	+33.4%	Equities	007903107
RBC	RBC Bearings Inc	2,265	$645K	0.2%	$284.89	$167.80	+69.8%	Equities	75524B104
XOM	Exxon Mobil Corp	6,345	$634K	0.2%	$99.98 *	$48.60	+91.9%	Equities	30231G102
O	Realty Income Corp	10,855	$623K	0.2%	$57.41 *	$54.56	-6.0%	Equities	756109104
DXCM	Dexcom Inc	4,778	$593K	0.1%	$124.09	$81.86	+51.6%	Equities	252131107
DKS	Dick's Sporting Good	4,021	$591K	0.1%	$146.95 *	$35.94	+291.5%	Equities	253393102
AVTR	Avantor, Inc	25,387	$580K	0.1%	$22.83	$22.17	+3.0%	Equities	05352A100
—	Immunogen Inc	19,374	$574K	0.1%	$29.65	$29.65	—	Equities	45253H101
UNH	Unitedhealth Group	1,080	$569K	0.1%	$526.47 *	$336.01	+50.6%	Equities	91324P102
WSO	Watsco Inc	1,303	$558K	0.1%	$428.47	$215.53	+98.8%	Equities	942622200
BRK/A	Berkshire Hathaway	1	$543K	0.1%	$542625.00	$485492.47	+11.8%	Equities	084670108
PJT	Pjt Partners Inc	5,305	$540K	0.1%	$101.87	$43.65	+130.0%	Equities	69343T107
OC	Owens Corning	3,618	$536K	0.1%	$148.23	$65.23	+127.2%	Equities	690742101
MPC	Marathon Petroleum	3,612	$536K	0.1%	$148.36 *	$42.52	+234.5%	Equities	56585A102
VXUS	Vanguard Ttl Intl St	8,587	$498K	0.1%	$57.96	$50.14	+15.6%	Equities	921909768
CASY	Caseys Gen Store	1,802	$495K	0.1%	$274.74	$123.66	+119.8%	Equities	147528103
WMT	Wal-Mart Stores, Inc	3,012	$475K	0.1%	$157.65 *	$21.79	+136.1%	Equities	931142103
KKR	Kkr & Co Inc Cl A	5,658	$469K	0.1%	$82.85	$50.47	+62.2%	Equities	48251W104
JLL	Jones Lang Lasalle I	2,368	$447K	0.1%	$188.87	$157.30	+20.1%	Equities	48020Q107
BKNG	Bookings Holdings	126	$447K	0.1%	$3547.22	$2032.77	+71.7%	Equities	09857L108
TKR	Timken Company	5,372	$431K	0.1%	$80.15	$58.32	+37.4%	Equities	887389104
LNT	Alliant Energy Corp	8,212	$421K	0.1%	$51.30 *	$45.31	+5.7%	Equities	018802108
GS	Goldman Sachs Group	1,090	$420K	0.1%	$385.77 *	$281.45	+31.1%	Equities	38141G104
HON	HoNEywell Int'L Inc	1,934	$406K	0.1%	$209.71 *	$102.99	+83.9%	Equities	438516106
PCOR	Procore Technologies	5,723	$396K	0.1%	$69.22	$68.21	+1.5%	Equities	74275K108
ABT	Abbott Laboratories	3,574	$393K	0.1%	$110.07 *	$44.23	+139.4%	Equities	002824100
URI	United Rentals Inc	685	$393K	0.1%	$573.42	$328.58	+71.4%	Equities	911363109
AEE	Ameren Corp	5,400	$391K	0.1%	$72.34 *	$68.86	-1.3%	Equities	023608102
EL	Estee Lauder Comp	2,632	$385K	0.1%	$146.25 *	$173.87	-19.1%	Equities	518439104
VIRT	Virtu Fincl Inc	18,880	$383K	0.1%	$20.26	$22.57	-10.2%	Equities	928254101
HLI	Houlihan Lokey Inc	3,105	$372K	0.1%	$119.91 *	$58.83	+98.1%	Equities	441593100
MTCH	Match Group Ord	9,876	$360K	0.1%	$36.50 *	$72.80	-51.0%	Equities	57667L107
GIS	General Mills Inc	5,517	$359K	0.1%	$65.14 *	$52.33	+14.9%	Equities	370334104
MAR	Marriott Intl	1,590	$359K	0.1%	$225.51	$153.60	+44.0%	Equities	571903202
DELL	Dell Technologies In	4,645	$355K	0.1%	$76.50 *	$43.87	+68.6%	Equities	24703L202
EXPE	Expedia Inc	2,328	$353K	0.1%	$151.79	$121.47	+24.0%	Equities	30212P303
CHRW	C H Robinson Ww	4,009	$346K	0.1%	$86.39 *	$58.26	+41.2%	Equities	12541W209
AMP	Ameriprise Financial	903	$343K	0.1%	$379.83 *	$144.44	+156.1%	Equities	03076C106
—	Catalent Inc	7,606	$342K	0.1%	$44.93	$58.98	—	Equities	148806102
STVN	Stevanato Group	12,495	$341K	0.1%	$27.29	$21.14	+28.4%	Equities	T9224W109
ORCL	Oracle Corp	3,187	$336K	0.1%	$105.43 *	$74.02	+39.3%	Equities	68389X105
NCNO	Ncino Inc New	9,970	$335K	0.1%	$33.63	$41.06	-18.1%	Equities	63947X101
SBUX	Starbucks Corp	3,438	$330K	0.1%	$96.01 *	$47.11	+93.5%	Equities	855244109
FCNCA	First Citizens Bcshs	232	$329K	0.1%	$1418.97	$821.26	+71.4%	Equities	31946M103
LOW	Lowes Companies Inc	1,463	$326K	0.1%	$222.55 *	$117.59	+82.1%	Equities	548661107
CWST	Casella Waste System	3,699	$316K	0.1%	$85.46	$51.58	+65.7%	Equities	147448104
PG	Procter & Gamble Co	2,139	$313K	0.1%	$146.54 *	$141.32	-1.4%	Equities	742718109
CNC	Centene Corp	4,154	$308K	0.1%	$74.21	$44.83	+65.5%	Equities	15135B101
ELV	Anthem Inc	650	$307K	0.1%	$471.56 *	$295.91	+54.3%	Equities	036752103
GXO	Gxo Logistics Inc	4,945	$302K	0.1%	$61.16	$41.42	+47.7%	Equities	36262G101
TSM	Taiwan Semiconductor	2,905	$302K	0.1%	$104.00	$95.37	+9.1%	Equities	874039100
CBSH	Commerce Bancshares	5,628	$301K	0.1%	$53.41 *	$55.38	-15.6%	Equities	200525103
—	Discover Fincl Serv	2,642	$297K	0.1%	$112.40	$80.49	—	Equities	254709108
GWRE	GuideWire Software I	2,707	$295K	0.1%	$109.04	$72.93	+49.5%	Equities	40171V100
DIS	Disney (Walt) Co	3,205	$289K	0.1%	$90.29	$97.76	-9.5%	Equities	254687106
HUM	Humana Inc	632	$289K	0.1%	$457.81 *	$199.13	+124.2%	Equities	444859102
BAC	Bank Of America Corp	8,474	$285K	0.1%	$33.67 *	$27.41	+17.1%	Equities	060505104
FSV	Firstservice Corp	1,733	$281K	0.1%	$162.09	$137.07	+16.8%	Equities	33767E202
TGT	Target Corp	1,969	$280K	0.1%	$142.42 *	$102.83	+28.8%	Equities	87612E106
EOG	Eog Resources	2,296	$278K	0.1%	$120.95 *	$107.00	+6.2%	Equities	26875P101
MTH	Meritage Homes Inc	1,572	$274K	0.1%	$174.20 *	$53.78	+62.0%	Equities	59001A102
CBT	Cabot Corp	3,162	$264K	0.1%	$83.50 *	$46.32	+73.0%	Equities	127055101
FELE	Franklin Electric In	2,706	$262K	0.1%	$96.65 *	$57.36	+64.5%	Equities	353514102
EVR	Evercore PartNErs	1,528	$261K	0.1%	$171.05 *	$131.32	+26.9%	Equities	29977A105
FAF	First America	4,025	$259K	0.1%	$64.44 *	$40.50	+48.3%	Equities	31847R102
PSN	Parsons Corporation	4,125	$259K	0.1%	$62.71	$45.61	+37.5%	Equities	70202L102
MOG/A	Moog Inc-Class A	1,763	$255K	0.1%	$144.78	$110.36	+29.5%	Equities	615394202
FCN	Fti Consulting	1,276	$254K	0.1%	$199.15	$174.27	+14.3%	Equities	302941109
QQQ	Invesco Qqq Trust Et	603	$247K	0.1%	$409.52	$379.61	+7.9%	Equities	46090E103
ACN	Accenture Plc	699	$245K	0.1%	$350.91 *	$265.82	+28.1%	Equities	G1151C101
NFLX	Netflix Com Inc	502	$244K	0.1%	$486.88 *	$43.65	+11.5%	Equities	64110L106
SU	Suncor Energy Inc	7,605	$244K	0.1%	$32.04 *	$29.31	+2.4%	Equities	867224107
VUG	Vang Indx Growth	776	$241K	0.1%	$310.88 *	$43.36	+19.5%	Equities	922908736
ADI	Analog Devices	1,195	$237K	0.1%	$198.56 *	$172.22	+11.5%	Equities	032654105
ITW	Illinois Tool Works	904	$237K	0.1%	$261.94 *	$217.67	+14.7%	Equities	452308109
TJX	Tjx Companies Inc	2,520	$236K	0.1%	$93.81 *	$85.49	+6.9%	Equities	872540109
DAR	Darling Ingredients	4,731	$236K	0.1%	$49.84	$34.58	+44.1%	Equities	237266101
VIG	ETF Vanguard Div	1,381	$235K	0.1%	$170.41	$153.19	+11.2%	Equities	921908844
OGE	Oge Energy Co	6,606	$231K	0.1%	$34.93	$32.31	+8.1%	Equities	670837103
FFIV	F5 NEtworks Inc	1,282	$229K	0.1%	$178.98	$156.39	+14.4%	Equities	315616102
CB	Chubb Ltd Chf	1,013	$229K	0.1%	$226.00	$213.74	+3.7%	Equities	H1467J104
IWR	Rus Mid Cap ETF	2,943	$229K	0.1%	$77.73	$70.61	+10.1%	Equities	464287499
CHWY	Chewy Inc	9,548	$226K	0.1%	$23.63	$57.35	-58.8%	Equities	16679L109
VEU	Vanguard FTSE All Wo	3,950	$222K	0.1%	$56.14	$52.99	+6.0%	Equities	922042775
MSGS	Madison Square Garde	1,211	$220K	0.1%	$181.83	$173.22	+5.0%	Equities	55825T103
UTZ	Utz Brands Cl A Ord	13,536	$220K	0.1%	$16.24	$16.03	+1.3%	Equities	918090101
DY	Dycom Industries	1,905	$219K	0.1%	$115.09	$94.93	+21.2%	Equities	267475101
AIG	American Intl Corp	3,186	$216K	0.1%	$67.75 *	$60.81	+6.8%	Equities	026874784
—	Walgreen Boots	8,227	$215K	0.1%	$26.11	$47.68	—	Equities	931427108
BX	Blackstone Group Inc	1,616	$212K	0.1%	$130.92 *	$102.08	+21.3%	Equities	09260D107
CARR	Carrier Global Corp	3,598	$207K	0.0%	$57.45 *	$39.16	+43.5%	Equities	14448C104
DOV	Dover Corp	1,343	$207K	0.0%	$153.81 *	$136.69	+10.0%	Equities	260003108
BIIB	Biogen Idec Inc	784	$203K	0.0%	$258.77	$260.63	-0.7%	Equities	09062X103
RJF	Raymond James Financ	1,807	$201K	0.0%	$111.50 *	$99.79	+8.7%	Equities	754730109
SABR	Sabre Corporation	20,018	$88,079	0.0%	$4.40	$3.85	+14.1%	Equities	78573M104
XGN	Exagen Inc	13,518	$26,901	0.0%	$1.99	$10.39	-80.8%	Equities	30068X103