GHP Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,194	6,770	SH		SOLE	0	6,770	0	0
AARONS INC	COM PAR $0.50	002535300	661	11,574	SH		SOLE	0	11,574	0	0
ABBOTT LABS	COM	002824100	1,665	19,171	SH		SOLE	0	19,171	0	0
ABBVIE INC	COM	00287Y109	523	5,911	SH		SOLE	0	5,911	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,898	13,764	SH		SOLE	0	13,559	0	205
ADTALEM GLOBAL ED INC	COM	00737L103	1,657	47,372	SH		SOLE	0	47,192	0	180
AFLAC INC	COM	001055102	402	7,596	SH		SOLE	0	7,596	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,491	14,855	SH		SOLE	0	14,745	0	110
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,135	36,290	SH		SOLE	0	36,035	0	255
ALBEMARLE CORP	COM	012653101	690	9,448	SH		SOLE	0	9,448	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,718	15,617	SH		SOLE	0	15,397	0	220
ALLEGION PUB LTD CO	ORD SHS	G0176J109	252	2,022	SH		SOLE	0	2,022	0	0
AMAZON COM INC	COM	023135106	453	245	SH		SOLE	0	245	0	0
AMERICAN EXPRESS CO	COM	025816109	5,283	42,437	SH		SOLE	0	42,097	0	339
AMERICAN INTL GROUP INC	COM NEW	026874784	357	6,963	SH		SOLE	0	6,963	0	0
AMGEN INC	COM	031162100	2,191	9,088	SH		SOLE	0	9,088	0	0
AMPHENOL CORP NEW	CL A	032095101	2,166	20,014	SH		SOLE	0	20,014	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	58	100,000	SH		SOLE	0	100,000	0	0
ANALOG DEVICES INC	COM	032654105	4,188	35,241	SH		SOLE	0	34,996	0	245
ANTHEM INC	COM	036752103	319	1,055	SH		SOLE	0	1,055	0	0
APPLE INC	COM	037833100	14,580	49,651	SH		SOLE	0	49,330	0	321
APTARGROUP INC	COM	038336103	3,635	31,438	SH		SOLE	0	31,056	0	382
ASSURANT INC	COM	04621X108	1,335	10,187	SH		SOLE	0	10,103	0	84
AT&T INC	COM	00206R102	5,338	136,597	SH		SOLE	0	136,222	0	375
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,597	26,963	SH		SOLE	0	26,779	0	184
AZZ INC	COM	002474104	432	9,411	SH		SOLE	0	9,245	0	166
BANK AMER CORP	COM	060505104	3,264	92,674	SH		SOLE	0	92,294	0	379
BANK NEW YORK MELLON CORP	COM	064058100	259	5,146	SH		SOLE	0	5,146	0	0
BARNES GROUP INC	COM	067806109	3,900	62,940	SH		SOLE	0	62,584	0	356
BAXTER INTL INC	COM	071813109	1,098	13,129	SH		SOLE	0	12,967	0	161
BECTON DICKINSON & CO	COM	075887109	966	3,551	SH		SOLE	0	3,551	0	0
BERKLEY W R CORP	COM	084423102	3,049	44,126	SH		SOLE	0	43,901	0	225
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,358	400	SH		SOLE	0	400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,533	20,013	SH		SOLE	0	19,888	0	125
BIOGEN INC	COM	09062X103	502	1,691	SH		SOLE	0	1,651	0	40
BLACKROCK INC	COM	09247X101	1,349	2,684	SH		SOLE	0	2,590	0	94
BOEING CO	COM	097023105	314	965	SH		SOLE	0	965	0	0
BP PLC	SPONSORED ADR	055622104	528	13,979	SH		SOLE	0	13,979	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	656	10,220	SH		SOLE	0	10,220	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,478	20,057	SH		SOLE	0	20,057	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,118	14,678	SH		SOLE	0	14,450	0	228
CACI INTL INC	CL A	127190304	5,126	20,504	SH		SOLE	0	20,404	0	100
CALIFORNIA WTR SVC GROUP	COM	130788102	289	5,608	SH		SOLE	0	5,608	0	0
CARDINAL HEALTH INC	COM	14149Y108	976	19,306	SH		SOLE	0	19,109	0	197
CARTERS INC	COM	146229109	1,632	14,929	SH		SOLE	0	14,929	0	0
CASS INFORMATION SYS INC	COM	14808P109	4,869	84,331	SH		SOLE	0	83,404	0	928
CATERPILLAR INC DEL	COM	149123101	319	2,161	SH		SOLE	0	2,161	0	0
CERAGON NETWORKS LTD	ORD	M22013102	395	188,310	SH		SOLE	0	188,310	0	0
CHASE CORP	COM	16150R104	833	7,030	SH		SOLE	0	7,030	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	630	5,680	SH		SOLE	0	5,680	0	0
CHEVRON CORP NEW	COM	166764100	3,846	31,918	SH		SOLE	0	31,918	0	0
CHUBB LIMITED	COM	H1467J104	301	1,935	SH		SOLE	0	1,935	0	0
CHURCH & DWIGHT INC	COM	171340102	2,792	39,696	SH		SOLE	0	39,116	0	580
CINEMARK HOLDINGS INC	COM	17243V102	914	26,993	SH		SOLE	0	26,648	0	345
CISCO SYS INC	COM	17275R102	5,720	119,258	SH		SOLE	0	117,766	0	1,492
CIT GROUP INC	COM NEW	125581801	1,130	24,755	SH		SOLE	0	24,479	0	275
CITRIX SYS INC	COM	177376100	2,363	21,306	SH		SOLE	0	21,194	0	112
CLOROX CO DEL	COM	189054109	2,712	17,665	SH		SOLE	0	17,449	0	216
CME GROUP INC	COM	12572Q105	1,385	6,902	SH		SOLE	0	6,902	0	0
COCA COLA CO	COM	191216100	652	11,771	SH		SOLE	0	11,771	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,548	37,019	SH		SOLE	0	37,019	0	0
COMCAST CORP NEW	CL A	20030N101	3,315	73,725	SH		SOLE	0	72,370	0	1,355
COOPER TIRE & RUBR CO	COM	216831107	1,624	56,500	SH		SOLE	0	56,000	0	500
COPART INC	COM	217204106	2,547	28,006	SH		SOLE	0	28,006	0	0
CORNING INC	COM	219350105	2,799	96,145	SH		SOLE	0	94,292	0	1,853
COSTCO WHSL CORP NEW	COM	22160K105	4,734	16,105	SH		SOLE	0	15,985	0	120
CSW INDUSTRIALS INC	COM	126402106	221	2,875	SH		SOLE	0	2,875	0	0
CSX CORP	COM	126408103	6,459	89,256	SH		SOLE	0	88,353	0	903
CUMMINS INC	COM	231021106	841	4,700	SH		SOLE	0	4,650	0	51
CURTISS WRIGHT CORP	COM	231561101	5,014	35,587	SH		SOLE	0	35,402	0	186
CVS HEALTH CORP	COM	126650100	3,446	46,386	SH		SOLE	0	46,210	0	176
DAVITA INC	COM	23918K108	2,433	32,425	SH		SOLE	0	32,290	0	135
DBX ETF TR	XTRCKR RUSL 1000	233051242	494	16,450	SH		SOLE	0	16,068	0	382
DISNEY WALT CO	COM DISNEY	254687106	7,733	53,467	SH		SOLE	0	53,382	0	85
EASTMAN CHEMICAL CO	COM	277432100	2,384	30,076	SH		SOLE	0	29,676	0	400
EBAY INC	COM	278642103	864	23,914	SH		SOLE	0	23,647	0	267
ELBIT SYS LTD	ORD	M3760D101	485	3,130	SH		SOLE	0	3,130	0	0
ELECTRONIC ARTS INC	COM	285512109	204	1,900	SH		SOLE	0	1,900	0	0
EMCOR GROUP INC	COM	29084Q100	1,608	18,628	SH		SOLE	0	18,628	0	0
EMERSON ELEC CO	COM	291011104	1,099	14,412	SH		SOLE	0	14,412	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,396	47,705	SH		SOLE	0	47,635	0	70
ENERGY FUELS INC	COM NEW	292671708	197	102,935	SH		SOLE	0	102,935	0	0
EOG RES INC	COM	26875P101	1,509	18,014	SH		SOLE	0	18,014	0	0
EPAM SYS INC	COM	29414B104	6,647	31,328	SH		SOLE	0	31,118	0	210
EPLUS INC	COM	294268107	2,055	24,376	SH		SOLE	0	24,076	0	300
ESCO TECHNOLOGIES INC	COM	296315104	6,720	72,652	SH		SOLE	0	71,825	0	826
ESSENT GROUP LTD	COM	G3198U102	3,228	62,094	SH		SOLE	0	61,627	0	467
EXPEDITORS INTL WASH INC	COM	302130109	2,338	29,967	SH		SOLE	0	29,447	0	520
EXXON MOBIL CORP	COM	30231G102	2,018	28,915	SH		SOLE	0	28,563	0	352
FACEBOOK INC	CL A	30303M102	1,638	7,982	SH		SOLE	0	7,982	0	0
FAIR ISAAC CORP	COM	303250104	7,991	21,327	SH		SOLE	0	21,137	0	190
FEDEX CORP	COM	31428X106	2,840	18,784	SH		SOLE	0	18,594	0	190
FIDELITY NATL INFORMATION SV	COM	31620M106	3,732	26,831	SH		SOLE	0	26,666	0	165
FIFTH THIRD BANCORP	COM	316773100	1,248	40,585	SH		SOLE	0	40,309	0	276
FIRST HORIZON NATL CORP	COM	320517105	1,122	67,777	SH		SOLE	0	67,137	0	640
FLOWSERVE CORP	COM	34354P105	2,106	42,310	SH		SOLE	0	42,073	0	238
FNB CORP PA	COM	302520101	1,604	126,263	SH		SOLE	0	123,500	0	2,763
FORMULA SYS 1985 LTD	SPONSORED ADS	346414105	467	6,961	SH		SOLE	0	6,961	0	0
FRANKLIN RES INC	COM	354613101	685	26,359	SH		SOLE	0	26,359	0	0
FULLER H B CO	COM	359694106	2,007	38,925	SH		SOLE	0	38,344	0	581
GENERAL ELECTRIC CO	COM	369604103	298	26,681	SH		SOLE	0	26,681	0	0
GENERAL MLS INC	COM	370334104	1,747	32,622	SH		SOLE	0	32,106	0	516
GENTEX CORP	COM	371901109	2,071	71,454	SH		SOLE	0	70,706	0	747
GENUINE PARTS CO	COM	372460105	2,767	26,047	SH		SOLE	0	25,593	0	454
GILEAD SCIENCES INC	COM	375558103	516	7,943	SH		SOLE	0	7,943	0	0
GLOBAL PMTS INC	COM	37940X102	9,994	54,742	SH		SOLE	0	54,317	0	425
GLOBE LIFE INC	COM	37959E102	1,102	10,469	SH		SOLE	0	10,469	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	205	892	SH		SOLE	0	892	0	0
HALLIBURTON CO	COM	406216101	202	8,245	SH		SOLE	0	8,245	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,794	45,983	SH		SOLE	0	45,286	0	697
HENRY SCHEIN INC	COM	806407102	1,174	17,596	SH		SOLE	0	17,476	0	120
HOME DEPOT INC	COM	437076102	2,212	10,130	SH		SOLE	0	10,041	0	89
HONEYWELL INTL INC	COM	438516106	6,861	38,760	SH		SOLE	0	38,760	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,432	161,276	SH		SOLE	0	161,276	0	0
ICF INTL INC	COM	44925C103	2,027	22,127	SH		SOLE	0	21,942	0	185
ICICI BK LTD	ADR	45104G104	257	17,050	SH		SOLE	0	17,050	0	0
IDEX CORP	COM	45167R104	1,967	11,438	SH		SOLE	0	11,438	0	0
IDEXX LABS INC	COM	45168D104	640	2,450	SH		SOLE	0	2,450	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	647	7,768	SH		SOLE	0	7,768	0	0
INFOSYS LTD	SPONSORED ADR	456788108	145	14,096	SH		SOLE	0	14,096	0	0
INGERSOLL-RAND PLC	SHS	G47791101	807	6,068	SH		SOLE	0	6,068	0	0
INTEL CORP	COM	458140100	7,315	122,215	SH		SOLE	0	120,759	0	1,456
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,420	10,593	SH		SOLE	0	10,521	0	72
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,877	14,550	SH		SOLE	0	14,495	0	55
INTUIT	COM	461202103	5,792	22,113	SH		SOLE	0	22,045	0	68
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,999	54,663	SH		SOLE	0	53,698	0	965
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP QTY	46138G300	270	9,271	SH		SOLE	0	8,356	0	915
INVESTORS TITLE CO	COM	461804106	299	1,879	SH		SOLE	0	1,834	0	45
ISHARES INC	MSCI SPAIN ETF	464286764	203	7,020	SH		SOLE	0	7,020	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	4,029	23,884	SH		SOLE	0	23,552	0	332
ISHARES TR	RUS 2000 GRW ETF	464287648	355	1,657	SH		SOLE	0	1,657	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,526	35,202	SH		SOLE	0	35,202	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,605	92,354	SH		SOLE	0	89,939	0	2,415
ISHARES TR	RUS 1000 GRW ETF	464287614	9,967	56,656	SH		SOLE	0	56,176	0	480
ISHARES TR	RUS 1000 ETF	464287622	2,094	11,737	SH		SOLE	0	11,737	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	200	5,565	SH		SOLE	0	5,565	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,320	51,698	SH		SOLE	0	51,394	0	303
ISHARES TR	MSCI EAFE ETF	464287465	330	4,755	SH		SOLE	0	4,755	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,174	4,464	SH		SOLE	0	4,464	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,623	75,440	SH		SOLE	0	75,440	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,183	11,889	SH		SOLE	0	11,889	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	9,141	151,510	SH		SOLE	0	150,115	0	1,394
ISHARES TR	EAFE VALUE ETF	464288877	1,870	37,459	SH		SOLE	0	37,450	0	9
ISHARES TR	DEVSMCP EXNA ETF	464288497	224	4,010	SH		SOLE	0	4,010	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,039	3,213	SH		SOLE	0	3,213	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,059	29,436	SH		SOLE	0	29,361	0	75
ISHARES TR	RUSSELL 3000 ETF	464287689	646	3,428	SH		SOLE	0	3,428	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,738	92,290	SH		SOLE	0	92,290	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,620	36,833	SH		SOLE	0	36,122	0	711
ISHARES TR	S&P 500 GRWT ETF	464287309	15,722	81,192	SH		SOLE	0	78,752	0	2,440
ISHARES TR	S&P 500 VAL ETF	464287408	13,938	107,145	SH		SOLE	0	105,432	0	1,713
ISHARES TR	S&P MC 400GR ETF	464287606	8,604	36,135	SH		SOLE	0	34,692	0	1,443
ISHARES TR	S&P MC 400VL ETF	464287705	10,069	58,976	SH		SOLE	0	57,358	0	1,619
ISHARES TR	S&P SML 600 GWT	464287887	15,105	78,142	SH		SOLE	0	75,764	0	2,377
ISHARES TR	SP SMCP600VL ETF	464287879	18,929	117,718	SH		SOLE	0	115,166	0	2,552
ISHARES TR	RUSSELL 2000 ETF	464287655	364	2,196	SH		SOLE	0	2,196	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	20,138	400,764	SH		SOLE	0	398,566	0	2,199
JOHNSON & JOHNSON	COM	478160104	5,510	37,771	SH		SOLE	0	37,242	0	529
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	20,668	409,844	SH		SOLE	0	403,597	0	6,247
JPMORGAN CHASE & CO	COM	46625H100	8,773	62,933	SH		SOLE	0	62,713	0	220
KANSAS CITY SOUTHERN	COM NEW	485170302	2,356	15,386	SH		SOLE	0	15,335	0	50
KIMBERLY CLARK CORP	COM	494368103	3,083	22,412	SH		SOLE	0	22,099	0	314
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,565	15,161	SH		SOLE	0	15,041	0	120
LANDSTAR SYS INC	COM	515098101	6,247	54,857	SH		SOLE	0	54,781	0	75
LAUDER ESTEE COS INC	CL A	518439104	1,322	6,401	SH		SOLE	0	6,401	0	0
LEGG MASON INC	COM	524901105	2,034	56,644	SH		SOLE	0	56,076	0	567
LILLY ELI & CO	COM	532457108	412	3,133	SH		SOLE	0	3,133	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,689	27,796	SH		SOLE	0	27,796	0	0
LINDE PLC	SHS	G5494J103	275	1,291	SH		SOLE	0	1,291	0	0
LITTELFUSE INC	COM	537008104	5,057	26,434	SH		SOLE	0	26,298	0	136
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	793	12,610	SH		SOLE	0	12,610	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	475	48,551	SH		SOLE	0	48,551	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,606	20,142	SH		SOLE	0	20,142	0	0
MANPOWERGROUP INC	COM	56418H100	1,441	14,836	SH		SOLE	0	14,668	0	168
MARCUS CORP	COM	566330106	923	29,053	SH		SOLE	0	28,470	0	583
MARKEL CORP	COM	570535104	770	674	SH		SOLE	0	674	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,690	17,764	SH		SOLE	0	17,764	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	684	2,444	SH		SOLE	0	2,379	0	65
MASTERCARD INC	CL A	57636Q104	2,887	9,670	SH		SOLE	0	9,670	0	0
MCDONALDS CORP	COM	580135101	643	3,255	SH		SOLE	0	3,255	0	0
MCKESSON CORP	COM	58155Q103	1,611	11,645	SH		SOLE	0	11,570	0	75
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	493	4,210	SH		SOLE	0	4,210	0	0
MERCK & CO INC	COM	58933Y105	4,229	46,501	SH		SOLE	0	46,501	0	0
MICROSOFT CORP	COM	594918104	11,979	75,959	SH		SOLE	0	75,703	0	256
MIDDLEBY CORP	COM	596278101	233	2,130	SH		SOLE	0	2,130	0	0
MKS INSTRUMENT INC	COM	55306N104	5,155	46,858	SH		SOLE	0	46,553	0	305
MONDELEZ INTL INC	CL A	609207105	336	6,093	SH		SOLE	0	6,093	0	0
MOODYS CORP	COM	615369105	7,283	30,678	SH		SOLE	0	30,458	0	220
MORGAN STANLEY	COM NEW	617446448	241	4,723	SH		SOLE	0	4,723	0	0
MPLX LP	COM UNIT REP LTD	55336V100	293	11,512	SH		SOLE	0	11,512	0	0
MTS SYS CORP	COM	553777103	1,404	29,234	SH		SOLE	0	29,234	0	0
MYRIAD GENETICS INC	COM	62855J104	1,956	71,837	SH		SOLE	0	71,557	0	280
NETAPP INC	COM	64110D104	3,492	56,104	SH		SOLE	0	55,435	0	668
NICE LTD	SPONSORED ADR	653656108	524	3,380	SH		SOLE	0	3,380	0	0
NIKE INC	CL B	654106103	414	4,085	SH		SOLE	0	4,085	0	0
NISOURCE INC	COM	65473P105	1,196	42,967	SH		SOLE	0	42,967	0	0
NORDSON CORP	COM	655663102	3,840	23,582	SH		SOLE	0	23,582	0	0
NORFOLK SOUTHERN CORP	COM	655844108	383	1,975	SH		SOLE	0	1,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	496	1,442	SH		SOLE	0	1,442	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	569	15,040	SH		SOLE	0	15,040	0	0
NUTRIEN LTD	COM	67077M108	1,000	20,868	SH		SOLE	0	20,645	0	223
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,478	18,327	SH		SOLE	0	18,327	0	0
OMNICOM GROUP INC	COM	681919106	1,441	17,785	SH		SOLE	0	17,685	0	101
ONEOK INC NEW	COM	682680103	1,422	18,798	SH		SOLE	0	18,798	0	0
ORACLE CORP	COM	68389X105	4,302	81,207	SH		SOLE	0	80,797	0	410
PACKAGING CORP AMER	COM	695156109	4,179	37,314	SH		SOLE	0	37,091	0	223
PARKER HANNIFIN CORP	COM	701094104	766	3,721	SH		SOLE	0	3,671	0	50
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	435	99,675	SH		SOLE	0	99,675	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,614	24,167	SH		SOLE	0	24,167	0	0
PEOPLES UTD FINL INC	COM	712704105	364	21,561	SH		SOLE	0	21,014	0	548
PEPSICO INC	COM	713448108	4,868	35,619	SH		SOLE	0	35,346	0	273
PFIZER INC	COM	717081103	535	13,667	SH		SOLE	0	13,667	0	0
PHILIP MORRIS INTL INC	COM	718172109	360	4,230	SH		SOLE	0	4,230	0	0
PHILLIPS 66	COM	718546104	825	7,402	SH		SOLE	0	7,402	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,730	204,054	SH		SOLE	0	200,954	0	3,100
PNC FINL SVCS GROUP INC	COM	693475105	871	5,454	SH		SOLE	0	5,255	0	199
PRICE T ROWE GROUP INC	COM	74144T108	2,490	20,434	SH		SOLE	0	20,263	0	171
PROCTER & GAMBLE CO	COM	742718109	7,262	58,144	SH		SOLE	0	57,609	0	535
PROGRESSIVE CORP OHIO	COM	743315103	2,921	40,350	SH		SOLE	0	40,350	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,677	23,334	SH		SOLE	0	22,959	0	375
QUEST DIAGNOSTICS INC	COM	74834L100	1,425	13,344	SH		SOLE	0	13,107	0	237
RADWARE LTD	ORD	M81873107	272	10,550	SH		SOLE	0	10,550	0	0
RAYTHEON CO	COM NEW	755111507	288	1,312	SH		SOLE	0	1,312	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,045	177,459	SH		SOLE	0	176,669	0	790
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,506	9,239	SH		SOLE	0	9,133	0	106
ROCKWELL AUTOMATION INC	COM	773903109	2,222	10,964	SH		SOLE	0	10,913	0	51
S&P GLOBAL INC	COM	78409V104	2,832	10,370	SH		SOLE	0	10,370	0	0
SAIA INC	COM	78709Y105	2,020	21,691	SH		SOLE	0	21,521	0	170
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,388	270,936	SH		SOLE	0	267,666	0	3,270
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	486	6,429	SH		SOLE	0	6,393	0	36
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	447	5,819	SH		SOLE	0	5,819	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,352	222,095	SH		SOLE	0	218,903	0	3,191
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,144	130,707	SH		SOLE	0	127,899	0	2,808
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	599	11,865	SH		SOLE	0	11,865	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,772	350,043	SH		SOLE	0	344,856	0	5,187
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,166	188,760	SH		SOLE	0	187,872	0	888
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,024	17,687	SH		SOLE	0	16,113	0	1,574
SEALED AIR CORP NEW	COM	81211K100	386	9,699	SH		SOLE	0	9,699	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,456	22,028	SH		SOLE	0	21,878	0	150
SHOPIFY INC	CL A	82509L107	278	700	SH		SOLE	0	700	0	0
SILICOM LTD	ORD	M84116108	488	14,680	SH		SOLE	0	14,680	0	0
SNAP ON INC	COM	833034101	2,451	14,470	SH		SOLE	0	14,415	0	56
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,271	25,503	SH		SOLE	0	24,791	0	712
SPDR S&P 500 ETF TR	TR UNIT	78462F103	307	955	SH		SOLE	0	955	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	8,059	122,648	SH		SOLE	0	121,789	0	858
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	935	26,778	SH		SOLE	0	26,778	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	6,296	110,275	SH		SOLE	0	108,874	0	1,401
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	10,756	196,344	SH		SOLE	0	193,430	0	2,914
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	10,795	167,307	SH		SOLE	0	164,951	0	2,356
STARBUCKS CORP	COM	855244109	635	7,220	SH		SOLE	0	7,220	0	0
STATE STR CORP	COM	857477103	1,733	21,912	SH		SOLE	0	21,912	0	0
STRYKER CORP	COM	863667101	5,025	23,935	SH		SOLE	0	23,775	0	160
SYNAPTICS INC	COM	87157D109	4,722	71,803	SH		SOLE	0	71,213	0	590
SYNCHRONY FINL	COM	87165B103	1,252	34,754	SH		SOLE	0	33,760	0	994
SYNOPSYS INC	COM	871607107	3,944	28,334	SH		SOLE	0	28,279	0	55
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	463	7,967	SH		SOLE	0	7,967	0	0
TARGET CORP	COM	87612E106	7,108	55,441	SH		SOLE	0	55,106	0	334
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,456	15,745	SH		SOLE	0	15,725	0	20
TETRA TECH INC NEW	COM	88162G103	9,044	104,965	SH		SOLE	0	104,664	0	302
TEXAS INSTRS INC	COM	882508104	1,818	14,171	SH		SOLE	0	14,171	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,400	42,617	SH		SOLE	0	42,080	0	537
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,394	29,310	SH		SOLE	0	29,058	0	252
TJX COS INC NEW	COM	872540109	2,241	36,700	SH		SOLE	0	36,293	0	407
TRANSDIGM GROUP INC	COM	893641100	281	502	SH		SOLE	0	502	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,725	34,505	SH		SOLE	0	34,214	0	291
TRUIST FINL CORP	COM	89832Q109	3,362	59,697	SH		SOLE	0	59,457	0	239
UMB FINL CORP	COM	902788108	915	13,324	SH		SOLE	0	13,020	0	304
UNILEVER N V	N Y SHS NEW	904784709	292	5,084	SH		SOLE	0	5,084	0	0
UNION PACIFIC CORP	COM	907818108	224	1,240	SH		SOLE	0	1,240	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,232	10,522	SH		SOLE	0	10,380	0	142
UNITED TECHNOLOGIES CORP	COM	913017109	3,793	25,329	SH		SOLE	0	24,952	0	376
UNITEDHEALTH GROUP INC	COM	91324P102	3,841	13,067	SH		SOLE	0	12,902	0	165
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,658	25,497	SH		SOLE	0	25,432	0	65
US BANCORP DEL	COM NEW	902973304	3,714	62,639	SH		SOLE	0	62,379	0	260
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	472	2,885	SH		SOLE	0	2,885	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,859	36,901	SH		SOLE	0	36,475	0	426
VANGUARD INDEX FDS	MID CAP ETF	922908629	307	1,721	SH		SOLE	0	1,721	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,565	22,972	SH		SOLE	0	22,630	0	342
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,903	62,134	SH		SOLE	0	61,606	0	528
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,803	404,062	SH		SOLE	0	400,491	0	3,571
VARIAN MED SYS INC	COM	92220P105	2,211	15,568	SH		SOLE	0	15,568	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,915	96,330	SH		SOLE	0	96,014	0	316
VIACOMCBS INC	CL A	92556H107	330	7,353	SH		SOLE	0	7,353	0	0
VISA INC	COM CL A	92826C839	2,663	14,173	SH		SOLE	0	14,173	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	788	13,363	SH		SOLE	0	13,214	0	150
WALMART INC	COM	931142103	3,102	26,100	SH		SOLE	0	25,804	0	296
WATERS CORP	COM	941848103	1,663	7,117	SH		SOLE	0	7,067	0	50
WELLS FARGO CO NEW	COM	949746101	1,577	29,317	SH		SOLE	0	28,840	0	477
WISDOMTREE TR	INTL DIV EX FINL	97717W786	459	10,769	SH		SOLE	0	10,769	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	15,299	232,783	SH		SOLE	0	230,607	0	2,175
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,648	149,728	SH		SOLE	0	148,702	0	1,026
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,779	42,274	SH		SOLE	0	40,737	0	1,536
WISDOMTREE TR	INDIA ERNGS FD	97717W422	229	9,207	SH		SOLE	0	9,207	0	0
XCEL ENERGY INC	COM	98389B100	300	4,728	SH		SOLE	0	4,728	0	0
XILINX INC	COM	983919101	2,170	22,192	SH		SOLE	0	22,192	0	0
YUM BRANDS INC	COM	988498101	258	2,560	SH		SOLE	0	2,560	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,692	10,540	SH		SOLE	0	10,490	0	50