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	958	7,018	SH		SOLE	0	7,018	0	0
AARONS INC	COM PAR $0.50	002535300	218	9,559	SH		SOLE	0	9,559	0	0
ABBOTT LABS	COM	002824100	1,487	18,847	SH		SOLE	0	18,847	0	0
ABBVIE INC	COM	00287Y109	625	8,203	SH		SOLE	0	8,203	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,257	13,824	SH		SOLE	0	13,724	0	100
ADOBE INC	COM	00724F101	207	651	SH		SOLE	0	651	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,157	43,195	SH		SOLE	0	43,195	0	0
AFLAC INC	COM	001055102	233	6,799	SH		SOLE	0	6,799	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,986	14,959	SH		SOLE	0	14,849	0	111
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,493	38,182	SH		SOLE	0	37,928	0	255
ALBEMARLE CORP	COM	012653101	1,205	21,385	SH		SOLE	0	21,244	0	141
AMAZON COM INC	COM	023135106	673	345	SH		SOLE	0	345	0	0
AMERICAN EXPRESS CO	COM	025816109	3,533	41,271	SH		SOLE	0	40,974	0	296
AMGEN INC	COM	031162100	1,758	8,673	SH		SOLE	0	8,673	0	0
AMPHENOL CORP NEW	CL A	032095101	1,408	19,315	SH		SOLE	0	19,315	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	42	100,000	SH		SOLE	0	100,000	0	0
ANALOG DEVICES INC	COM	032654105	3,125	34,855	SH		SOLE	0	34,718	0	137
ANTHEM INC	COM	036752103	243	1,072	SH		SOLE	0	1,072	0	0
APPLE INC	COM	037833100	12,537	49,301	SH		SOLE	0	49,077	0	224
APTARGROUP INC	COM	038336103	3,197	32,117	SH		SOLE	0	31,694	0	423
ASSURANT INC	COM	04621X108	1,260	12,108	SH		SOLE	0	12,024	0	85
AT&T INC	COM	00206R102	4,207	144,310	SH		SOLE	0	143,930	0	380
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,625	26,522	SH		SOLE	0	26,338	0	185
AZZ INC	COM	002474104	243	8,627	SH		SOLE	0	8,462	0	166
BARNES GROUP INC	COM	067806109	2,226	53,214	SH		SOLE	0	53,214	0	0
BAXTER INTL INC	COM	071813109	1,036	12,766	SH		SOLE	0	12,604	0	162
BECTON DICKINSON & CO	COM	075887109	816	3,552	SH		SOLE	0	3,552	0	0
BERKLEY W R CORP	COM	084423102	2,356	45,155	SH		SOLE	0	44,930	0	225
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,088	400	SH		SOLE	0	400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,386	23,989	SH		SOLE	0	23,864	0	125
BIOGEN INC	COM	09062X103	716	2,263	SH		SOLE	0	2,223	0	40
BK OF AMERICA CORP	COM	060505104	2,103	99,075	SH		SOLE	0	98,192	0	882
BLACKROCK INC	COM	09247X101	1,107	2,517	SH		SOLE	0	2,439	0	78
BOEING CO	COM	097023105	258	1,727	SH		SOLE	0	1,727	0	0
BP PLC	SPONSORED ADR	055622104	342	14,005	SH		SOLE	0	14,005	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	595	10,681	SH		SOLE	0	10,681	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,934	20,394	SH		SOLE	0	20,394	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,956	17,136	SH		SOLE	0	16,837	0	299
CACI INTL INC	CL A	127190304	4,531	21,458	SH		SOLE	0	21,418	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	283	5,615	SH		SOLE	0	5,615	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,047	21,846	SH		SOLE	0	21,647	0	199
CARTERS INC	COM	146229109	825	12,554	SH		SOLE	0	12,554	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,542	72,295	SH		SOLE	0	71,575	0	720
CATERPILLAR INC DEL	COM	149123101	249	2,142	SH		SOLE	0	2,142	0	0
CERAGON NETWORKS LTD	ORD	M22013102	339	269,375	SH		SOLE	0	269,375	0	0
CHASE CORP	COM	16150R104	697	8,467	SH		SOLE	0	8,467	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	571	5,680	SH		SOLE	0	5,680	0	0
CHEVRON CORP NEW	COM	166764100	1,907	26,313	SH		SOLE	0	26,313	0	0
CHUBB LIMITED	COM	H1467J104	205	1,835	SH		SOLE	0	1,835	0	0
CHURCH & DWIGHT INC	COM	171340102	2,545	39,653	SH		SOLE	0	39,073	0	580
CISCO SYS INC	COM	17275R102	4,539	115,463	SH		SOLE	0	114,409	0	1,054
CIT GROUP INC	COM NEW	125581801	475	27,528	SH		SOLE	0	27,528	0	0
CITRIX SYS INC	COM	177376100	3,147	22,232	SH		SOLE	0	22,192	0	40
CLOROX CO DEL	COM	189054109	3,433	19,814	SH		SOLE	0	19,655	0	159
CME GROUP INC	COM	12572Q105	1,203	6,955	SH		SOLE	0	6,955	0	0
COCA COLA CO	COM	191216100	524	11,832	SH		SOLE	0	11,832	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,416	36,411	SH		SOLE	0	36,411	0	0
COMCAST CORP NEW	CL A	20030N101	2,506	72,881	SH		SOLE	0	71,519	0	1,361
COOPER TIRE & RUBR CO	COM	216831107	1,009	61,890	SH		SOLE	0	61,165	0	724
COPART INC	COM	217204106	1,867	27,241	SH		SOLE	0	27,241	0	0
CORNING INC	COM	219350105	1,998	97,280	SH		SOLE	0	95,427	0	1,853
COSTCO WHSL CORP NEW	COM	22160K105	4,480	15,713	SH		SOLE	0	15,593	0	120
CSG SYS INTL INC	COM	126349109	533	12,740	SH		SOLE	0	12,575	0	165
CSX CORP	COM	126408103	5,108	89,143	SH		SOLE	0	88,420	0	723
CUMMINS INC	COM	231021106	585	4,325	SH		SOLE	0	4,274	0	51
CURTISS WRIGHT CORP	COM	231561101	3,495	37,824	SH		SOLE	0	37,704	0	120
CVS HEALTH CORP	COM	126650100	2,983	50,276	SH		SOLE	0	50,276	0	0
DAVITA INC	COM	23918K108	2,599	34,165	SH		SOLE	0	34,030	0	135
DBX ETF TR	XTRCKR RUSL 1000	233051242	410	17,634	SH		SOLE	0	17,249	0	385
DISNEY WALT CO	COM DISNEY	254687106	5,096	52,754	SH		SOLE	0	52,668	0	86
EASTMAN CHEM CO	COM	277432100	1,435	30,807	SH		SOLE	0	30,599	0	208
EBAY INC	COM	278642103	725	24,114	SH		SOLE	0	23,845	0	269
ELBIT SYS LTD	ORD	M3760D101	400	3,130	SH		SOLE	0	3,130	0	0
ELECTRONIC ARTS INC	COM	285512109	200	2,000	SH		SOLE	0	2,000	0	0
EMCOR GROUP INC	COM	29084Q100	1,277	20,825	SH		SOLE	0	20,755	0	70
EMERSON ELEC CO	COM	291011104	688	14,436	SH		SOLE	0	14,436	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,480	48,935	SH		SOLE	0	48,744	0	191
ENERGY FUELS INC	COM NEW	292671708	164	139,212	SH		SOLE	0	139,212	0	0
EPAM SYS INC	COM	29414B104	5,514	29,702	SH		SOLE	0	29,492	0	210
EPLUS INC	COM	294268107	1,664	26,571	SH		SOLE	0	26,196	0	375
ESCO TECHNOLOGIES INC	COM	296315104	5,396	71,090	SH		SOLE	0	70,425	0	665
ESSENT GROUP LTD	COM	G3198U102	1,447	54,922	SH		SOLE	0	54,523	0	399
EXPEDITORS INTL WASH INC	COM	302130109	2,122	31,803	SH		SOLE	0	31,437	0	366
EXXON MOBIL CORP	COM	30231G102	1,077	28,363	SH		SOLE	0	28,207	0	156
F N B CORP	COM	302520101	837	113,506	SH		SOLE	0	111,353	0	2,153
FACEBOOK INC	CL A	30303M102	1,420	8,516	SH		SOLE	0	8,516	0	0
FAIR ISAAC CORP	COM	303250104	6,513	21,167	SH		SOLE	0	20,977	0	190
FEDEX CORP	COM	31428X106	2,165	17,856	SH		SOLE	0	17,734	0	122
FIDELITY NATL INFORMATION SV	COM	31620M106	3,177	26,116	SH		SOLE	0	25,951	0	165
FIFTH THIRD BANCORP	COM	316773100	486	32,728	SH		SOLE	0	32,725	0	3
FIRST HORIZON NATL CORP	COM	320517105	572	71,028	SH		SOLE	0	70,388	0	640
FLOWSERVE CORP	COM	34354P105	1,151	48,199	SH		SOLE	0	48,199	0	0
FORMULA SYS 1985 LTD	SPONSORED ADS	346414105	372	6,961	SH		SOLE	0	6,961	0	0
FRANKLIN RESOURCES INC	COM	354613101	463	27,753	SH		SOLE	0	27,753	0	0
FULLER H B CO	COM	359694106	963	34,474	SH		SOLE	0	33,892	0	582
GENERAL ELECTRIC CO	COM	369604103	213	26,831	SH		SOLE	0	26,831	0	0
GENERAL MLS INC	COM	370334104	1,813	34,351	SH		SOLE	0	33,830	0	521
GENTEX CORP	COM	371901109	1,625	73,341	SH		SOLE	0	72,591	0	750
GENUINE PARTS CO	COM	372460105	1,894	28,131	SH		SOLE	0	27,675	0	456
GILEAD SCIENCES INC	COM	375558103	710	9,503	SH		SOLE	0	9,503	0	0
GLOBAL PMTS INC	COM	37940X102	7,880	54,634	SH		SOLE	0	54,209	0	425
GLOBE LIFE INC	COM	37959E102	935	12,997	SH		SOLE	0	12,997	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,502	42,619	SH		SOLE	0	42,218	0	402
HENRY SCHEIN INC	COM	806407102	890	17,614	SH		SOLE	0	17,494	0	120
HOME DEPOT INC	COM	437076102	1,897	10,158	SH		SOLE	0	10,158	0	0
HONEYWELL INTL INC	COM	438516106	5,141	38,427	SH		SOLE	0	38,427	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,253	152,576	SH		SOLE	0	152,576	0	0
ICF INTL INC	COM	44925C103	1,781	25,924	SH		SOLE	0	25,689	0	235
ICICI BANK LIMITED	ADR	45104G104	145	17,050	SH		SOLE	0	17,050	0	0
IDEX CORP	COM	45167R104	1,635	11,842	SH		SOLE	0	11,842	0	0
IDEXX LABS INC	COM	45168D104	497	2,050	SH		SOLE	0	2,050	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	485	7,541	SH		SOLE	0	7,541	0	0
INFOSYS LTD	SPONSORED ADR	456788108	116	14,096	SH		SOLE	0	14,096	0	0
INTEL CORP	COM	458140100	6,546	120,960	SH		SOLE	0	119,891	0	1,069
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,201	10,827	SH		SOLE	0	10,755	0	73
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,491	14,611	SH		SOLE	0	14,520	0	91
INTUIT	COM	461202103	5,082	22,097	SH		SOLE	0	22,029	0	68
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	1,178	62,882	SH		SOLE	0	62,882	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,537	51,362	SH		SOLE	0	50,397	0	965
INVESCO EXCHANGE-TRADED FD T	S&P SMLCAP QTY	46138G300	548	25,558	SH		SOLE	0	24,638	0	919
INVESTORS TITLE CO	COM	461804106	890	6,954	SH		SOLE	0	6,909	0	45
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,160	67,035	SH		SOLE	0	66,225	0	810
ISHARES TR	RUS 2000 GRW ETF	464287648	434	2,744	SH		SOLE	0	2,744	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,340	94,168	SH		SOLE	0	91,753	0	2,415
ISHARES TR	RUS 1000 GRW ETF	464287614	8,381	55,635	SH		SOLE	0	55,165	0	470
ISHARES TR	RUS 1000 ETF	464287622	1,618	11,430	SH		SOLE	0	11,430	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,098	61,481	SH		SOLE	0	60,323	0	1,158
ISHARES TR	MSCI EAFE ETF	464287465	248	4,639	SH		SOLE	0	4,639	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	954	4,373	SH		SOLE	0	4,373	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,017	15,173	SH		SOLE	0	15,173	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	5,830	129,088	SH		SOLE	0	127,694	0	1,394
ISHARES TR	EAFE VALUE ETF	464288877	940	26,330	SH		SOLE	0	26,021	0	309
ISHARES TR	CORE S&P500 ETF	464287200	833	3,222	SH		SOLE	0	3,222	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,440	96,956	SH		SOLE	0	96,956	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,095	28,465	SH		SOLE	0	28,390	0	75
ISHARES TR	RUSSELL 2000 ETF	464287655	250	2,185	SH		SOLE	0	2,185	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,986	27,930	SH		SOLE	0	27,739	0	191
ISHARES TR	S&P SML 600 GWT	464287887	11,275	81,789	SH		SOLE	0	79,315	0	2,473
ISHARES TR	RUS MD CP GR ETF	464287481	4,629	38,073	SH		SOLE	0	37,377	0	696
ISHARES TR	SP SMCP600VL ETF	464287879	12,041	120,484	SH		SOLE	0	118,075	0	2,408
ISHARES TR	S&P MC 400VL ETF	464287705	6,102	55,599	SH		SOLE	0	54,099	0	1,500
ISHARES TR	S&P MC 400GR ETF	464287606	6,286	35,224	SH		SOLE	0	33,949	0	1,275
ISHARES TR	S&P 500 VAL ETF	464287408	10,692	111,086	SH		SOLE	0	109,161	0	1,925
ISHARES TR	S&P 500 GRWT ETF	464287309	13,044	79,032	SH		SOLE	0	76,592	0	2,440
ISHARES TR	RUSSELL 3000 ETF	464287689	508	3,428	SH		SOLE	0	3,428	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,546	31,034	SH		SOLE	0	31,034	0	0
JOHNSON & JOHNSON	COM	478160104	4,936	37,645	SH		SOLE	0	37,234	0	411
JPMORGAN CHASE & CO	COM	46625H100	5,717	63,505	SH		SOLE	0	63,285	0	220
KANSAS CITY SOUTHERN	COM NEW	485170302	2,029	15,951	SH		SOLE	0	15,900	0	50
KIMBERLY CLARK CORP	COM	494368103	3,062	23,945	SH		SOLE	0	23,630	0	315
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,825	14,440	SH		SOLE	0	14,380	0	60
LANDSTAR SYS INC	COM	515098101	5,243	54,694	SH		SOLE	0	54,618	0	75
LAUDER ESTEE COS INC	CL A	518439104	990	6,216	SH		SOLE	0	6,216	0	0
LEGG MASON INC	COM	524901105	2,843	58,206	SH		SOLE	0	57,850	0	356
LILLY ELI & CO	COM	532457108	435	3,134	SH		SOLE	0	3,134	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,086	30,225	SH		SOLE	0	30,225	0	0
LINDE PLC	SHS	G5494J103	228	1,316	SH		SOLE	0	1,316	0	0
LITTELFUSE INC	COM	537008104	3,275	24,550	SH		SOLE	0	24,460	0	91
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	390	48,551	SH		SOLE	0	48,551	0	0
MANHATTAN ASSOCS INC	COM	562750109	979	19,647	SH		SOLE	0	19,647	0	0
MANPOWERGROUP INC	COM	56418H100	766	14,452	SH		SOLE	0	14,360	0	92
MARKEL CORP	COM	570535104	682	735	SH		SOLE	0	735	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,296	17,325	SH		SOLE	0	17,325	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	486	2,566	SH		SOLE	0	2,516	0	50
MASTERCARD INC	CL A	57636Q104	2,748	11,374	SH		SOLE	0	11,374	0	0
MCDONALDS CORP	COM	580135101	528	3,193	SH		SOLE	0	3,193	0	0
MCKESSON CORP	COM	58155Q103	1,617	11,956	SH		SOLE	0	11,826	0	130
MERCK & CO. INC	COM	58933Y105	3,760	48,870	SH		SOLE	0	48,870	0	0
MICROSOFT CORP	COM	594918104	12,333	78,204	SH		SOLE	0	78,098	0	106
MIDDLEBY CORP	COM	596278101	432	7,594	SH		SOLE	0	7,594	0	0
MILLER INDS INC TENN	COM NEW	600551204	1,017	35,961	SH		SOLE	0	35,961	0	0
MKS INSTRS INC	COM	55306N104	3,921	48,140	SH		SOLE	0	47,754	0	386
MONDELEZ INTL INC	CL A	609207105	288	5,747	SH		SOLE	0	5,747	0	0
MOODYS CORP	COM	615369105	6,721	31,778	SH		SOLE	0	31,558	0	220
MTS SYS CORP	COM	553777103	744	33,056	SH		SOLE	0	33,056	0	0
MYRIAD GENETICS INC	COM	62855J104	1,255	87,727	SH		SOLE	0	86,957	0	770
NETAPP INC	COM	64110D104	2,267	54,379	SH		SOLE	0	53,885	0	494
NETFLIX INC	COM	64110L106	223	593	SH		SOLE	0	593	0	0
NICE LTD	SPONSORED ADR	653656108	485	3,380	SH		SOLE	0	3,380	0	0
NIKE INC	CL B	654106103	326	3,940	SH		SOLE	0	3,940	0	0
NISOURCE INC	COM	65473P105	264	10,592	SH		SOLE	0	10,592	0	0
NORDSON CORP	COM	655663102	3,241	23,997	SH		SOLE	0	23,997	0	0
NORFOLK SOUTHERN CORP	COM	655844108	286	1,958	SH		SOLE	0	1,958	0	0
NORTHROP GRUMMAN CORP	COM	666807102	436	1,442	SH		SOLE	0	1,442	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	491	15,040	SH		SOLE	0	15,040	0	0
NVIDIA CORP	COM	67066G104	287	1,090	SH		SOLE	0	1,090	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,797	28,929	SH		SOLE	0	28,929	0	0
OMNICOM GROUP INC	COM	681919106	1,166	21,232	SH		SOLE	0	21,130	0	102
ORACLE CORP	COM	68389X105	3,740	77,387	SH		SOLE	0	76,977	0	410
PACKAGING CORP AMER	COM	695156109	3,396	39,106	SH		SOLE	0	38,951	0	156
PARKER HANNIFIN CORP	COM	701094104	574	4,427	SH		SOLE	0	4,362	0	66
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	370	99,675	SH		SOLE	0	99,675	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,292	23,942	SH		SOLE	0	23,942	0	0
PEOPLES UTD FINL INC	COM	712704105	248	22,469	SH		SOLE	0	21,915	0	554
PEPSICO INC	COM	713448108	4,294	35,757	SH		SOLE	0	35,482	0	275
PFIZER INC	COM	717081103	450	13,791	SH		SOLE	0	13,791	0	0
PHILIP MORRIS INTL INC	COM	718172109	304	4,168	SH		SOLE	0	4,168	0	0
PHILLIPS 66	COM	718546104	366	6,813	SH		SOLE	0	6,813	0	0
PNC FINL SVCS GROUP INC	COM	693475105	515	5,383	SH		SOLE	0	5,296	0	86
PRICE T ROWE GROUP INC	COM	74144T108	1,998	20,463	SH		SOLE	0	20,291	0	172
PROCTER & GAMBLE CO	COM	742718109	6,448	58,618	SH		SOLE	0	58,081	0	537
PROGRESSIVE CORP OHIO	COM	743315103	3,245	43,952	SH		SOLE	0	43,952	0	0
PROSPERITY BANCSHARES INC	COM	743606105	987	20,460	SH		SOLE	0	20,085	0	375
PVH CORPORATION	COM	693656100	723	19,221	SH		SOLE	0	18,956	0	265
QUEST DIAGNOSTICS INC	COM	74834L100	1,101	13,710	SH		SOLE	0	13,472	0	238
RADWARE LTD	ORD	M81873107	222	10,550	SH		SOLE	0	10,550	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,477	164,688	SH		SOLE	0	163,898	0	790
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	760	9,034	SH		SOLE	0	8,903	0	131
ROCKWELL AUTOMATION INC	COM	773903109	1,723	11,414	SH		SOLE	0	11,364	0	51
S&P GLOBAL INC	COM	78409V104	2,592	10,579	SH		SOLE	0	10,554	0	25
SAIA INC	COM	78709Y105	1,785	24,271	SH		SOLE	0	24,101	0	170
SALESFORCE COM INC	COM	79466L302	210	1,456	SH		SOLE	0	1,456	0	0
SCHWAB CHARLES CORP	COM	808513105	910	27,067	SH		SOLE	0	26,814	0	253
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,267	206,222	SH		SOLE	0	205,333	0	888
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	316	6,138	SH		SOLE	0	6,101	0	36
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	360	5,881	SH		SOLE	0	5,881	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,267	209,325	SH		SOLE	0	206,394	0	2,931
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,258	128,784	SH		SOLE	0	126,042	0	2,742
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	875	19,454	SH		SOLE	0	18,338	0	1,116
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,211	356,445	SH		SOLE	0	353,064	0	3,381
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,854	280,895	SH		SOLE	0	277,797	0	3,098
SEALED AIR CORP NEW	COM	81211K100	221	8,941	SH		SOLE	0	8,941	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,075	24,696	SH		SOLE	0	24,546	0	150
SERVICENOW INC	COM	81762P102	244	850	SH		SOLE	0	850	0	0
SHOPIFY INC	CL A	82509L107	834	2,000	SH		SOLE	0	2,000	0	0
SILICOM LTD	ORD	M84116108	396	14,680	SH		SOLE	0	14,680	0	0
SNAP ON INC	COM	833034101	1,575	14,477	SH		SOLE	0	14,401	0	76
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,372	24,502	SH		SOLE	0	23,787	0	715
SPDR S&P 500 ETF TR	TR UNIT	78462F103	246	955	SH		SOLE	0	955	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,910	114,658	SH		SOLE	0	112,744	0	1,915
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,551	135,851	SH		SOLE	0	134,762	0	1,090
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,361	208,774	SH		SOLE	0	205,806	0	2,968
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,438	55,635	SH		SOLE	0	55,635	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,844	169,853	SH		SOLE	0	168,284	0	1,569
STARBUCKS CORP	COM	855244109	476	7,240	SH		SOLE	0	7,240	0	0
STATE STR CORP	COM	857477103	1,366	25,647	SH		SOLE	0	25,222	0	425
STRYKER CORP	COM	863667101	3,997	24,010	SH		SOLE	0	23,850	0	160
SYNAPTICS INC	COM	87157D109	4,480	77,413	SH		SOLE	0	76,823	0	590
SYNCHRONY FINL	COM	87165B103	597	37,077	SH		SOLE	0	37,077	0	0
SYNOPSYS INC	COM	871607107	3,680	28,573	SH		SOLE	0	28,518	0	55
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	381	7,967	SH		SOLE	0	7,967	0	0
TARGET CORP	COM	87612E106	5,307	57,082	SH		SOLE	0	56,685	0	397
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,129	17,253	SH		SOLE	0	17,223	0	30
TETRA TECH INC NEW	COM	88162G103	7,355	104,151	SH		SOLE	0	103,793	0	357
TEXAS INSTRS INC	COM	882508104	1,463	14,639	SH		SOLE	0	14,639	0	0
TJX COS INC NEW	COM	872540109	1,983	41,476	SH		SOLE	0	40,946	0	530
TRANE TECHNOLOGIES PLC	SHS	G8994E103	501	6,068	SH		SOLE	0	6,068	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,371	33,935	SH		SOLE	0	33,763	0	172
TRUIST FINL CORP	COM	89832Q109	1,456	47,200	SH		SOLE	0	46,959	0	241
UMB FINL CORP	COM	902788108	732	15,784	SH		SOLE	0	15,479	0	305
UNILEVER N V	N Y SHS NEW	904784709	248	5,084	SH		SOLE	0	5,084	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	899	9,621	SH		SOLE	0	9,477	0	144
UNITED TECHNOLOGIES CORP	COM	913017109	2,680	28,411	SH		SOLE	0	27,988	0	423
UNITEDHEALTH GROUP INC	COM	91324P102	3,541	14,199	SH		SOLE	0	14,004	0	196
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,519	25,423	SH		SOLE	0	25,357	0	65
US BANCORP DEL	COM NEW	902973304	1,950	56,599	SH		SOLE	0	56,339	0	260
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,909	38,751	SH		SOLE	0	38,325	0	426
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	316	2,450	SH		SOLE	0	2,450	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,424	22,780	SH		SOLE	0	22,438	0	343
VANGUARD INDEX FDS	MID CAP ETF	922908629	227	1,723	SH		SOLE	0	1,723	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,643	46,553	SH		SOLE	0	45,954	0	598
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,544	376,244	SH		SOLE	0	372,096	0	4,148
VARIAN MED SYS INC	COM	92220P105	1,607	15,658	SH		SOLE	0	15,658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,679	105,702	SH		SOLE	0	105,188	0	515
VIACOMCBS INC	CL B	92556H206	272	19,391	SH		SOLE	0	19,391	0	0
VISA INC	COM CL A	92826C839	2,358	14,633	SH		SOLE	0	14,593	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	672	14,683	SH		SOLE	0	14,683	0	0
WALMART INC	COM	931142103	3,096	27,250	SH		SOLE	0	26,953	0	297
WATERS CORP	COM	941848103	1,264	6,943	SH		SOLE	0	6,893	0	50
WELLS FARGO CO NEW	COM	949746101	852	29,674	SH		SOLE	0	29,434	0	240
WISDOMTREE TR	INTL MIDCAP DV	97717W778	10,470	223,441	SH		SOLE	0	222,157	0	1,283
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,412	154,257	SH		SOLE	0	153,494	0	763
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,320	49,964	SH		SOLE	0	48,780	0	1,184
XILINX INC	COM	983919101	1,554	19,941	SH		SOLE	0	19,941	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,100	11,440	SH		SOLE	0	11,375	0	65