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 | 1,125 | 7,212 | SH | | SOLE | 0 | 7,212 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 417 | 9,181 | SH | | SOLE | 0 | 9,181 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,740 | 19,035 | SH | | SOLE | 0 | 19,035 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 573 | 5,838 | SH | | SOLE | 0 | 5,838 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,131 | 14,581 | SH | | SOLE | 0 | 14,481 | 0 | 100 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,212 | 38,895 | SH | | SOLE | 0 | 38,895 | 0 | 0 |
AFLAC INC | COM | 001055102 | 245 | 6,799 | SH | | SOLE | 0 | 6,799 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,602 | 14,916 | SH | | SOLE | 0 | 14,805 | 0 | 111 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,761 | 44,454 | SH | | SOLE | 0 | 44,200 | 0 | 255 |
ALBEMARLE CORP | COM | 012653101 | 2,851 | 36,923 | SH | | SOLE | 0 | 36,513 | 0 | 410 |
ALLEGION PLC | ORD SHS | G0176J109 | 207 | 2,022 | SH | | SOLE | 0 | 2,022 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 640 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,969 | 41,691 | SH | | SOLE | 0 | 41,479 | 0 | 212 |
AMGEN INC | COM | 031162100 | 1,926 | 8,167 | SH | | SOLE | 0 | 8,167 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,870 | 19,523 | SH | | SOLE | 0 | 19,523 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 57 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,314 | 35,177 | SH | | SOLE | 0 | 35,040 | 0 | 138 |
ANTHEM INC | COM | 036752103 | 287 | 1,091 | SH | | SOLE | 0 | 1,091 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,254 | 50,038 | SH | | SOLE | 0 | 49,813 | 0 | 225 |
APTARGROUP INC | COM | 038336103 | 3,937 | 35,160 | SH | | SOLE | 0 | 34,737 | 0 | 424 |
ASSURANT INC | COM | 04621X108 | 1,521 | 14,724 | SH | | SOLE | 0 | 14,638 | 0 | 85 |
AT&T INC | COM | 00206R102 | 4,836 | 159,973 | SH | | SOLE | 0 | 159,586 | 0 | 387 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,932 | 26,409 | SH | | SOLE | 0 | 26,223 | 0 | 186 |
AZZ INC | COM | 002474104 | 257 | 7,494 | SH | | SOLE | 0 | 7,328 | 0 | 166 |
BARNES GROUP INC | COM | 067806109 | 1,679 | 42,449 | SH | | SOLE | 0 | 42,449 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,059 | 12,303 | SH | | SOLE | 0 | 12,141 | 0 | 162 |
BECTON DICKINSON & CO | COM | 075887109 | 843 | 3,523 | SH | | SOLE | 0 | 3,523 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,730 | 47,647 | SH | | SOLE | 0 | 47,332 | 0 | 315 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,069 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,492 | 30,764 | SH | | SOLE | 0 | 30,589 | 0 | 175 |
BIOGEN INC | COM | 09062X103 | 722 | 2,698 | SH | | SOLE | 0 | 2,658 | 0 | 40 |
BK OF AMERICA CORP | COM | 060505104 | 2,470 | 103,993 | SH | | SOLE | 0 | 103,490 | 0 | 504 |
BLACKROCK INC | COM | 09247X101 | 1,404 | 2,580 | SH | | SOLE | 0 | 2,502 | 0 | 78 |
BOEING CO | COM | 097023105 | 267 | 1,454 | SH | | SOLE | 0 | 1,454 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 389 | 16,695 | SH | | SOLE | 0 | 16,695 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 395 | 6,716 | SH | | SOLE | 0 | 6,716 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,824 | 22,378 | SH | | SOLE | 0 | 22,378 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,745 | 19,673 | SH | | SOLE | 0 | 19,429 | 0 | 244 |
CACI INTL INC | CL A | 127190304 | 4,797 | 22,119 | SH | | SOLE | 0 | 22,064 | 0 | 55 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 248 | 5,193 | SH | | SOLE | 0 | 5,193 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,326 | 25,398 | SH | | SOLE | 0 | 25,198 | 0 | 201 |
CARTERS INC | COM | 146229109 | 880 | 10,908 | SH | | SOLE | 0 | 10,908 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,495 | 63,934 | SH | | SOLE | 0 | 63,211 | 0 | 722 |
CATERPILLAR INC DEL | COM | 149123101 | 266 | 2,102 | SH | | SOLE | 0 | 2,102 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 579 | 269,375 | SH | | SOLE | 0 | 269,375 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 1,012 | 9,877 | SH | | SOLE | 0 | 9,877 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 610 | 5,680 | SH | | SOLE | 0 | 5,680 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,112 | 23,667 | SH | | SOLE | 0 | 23,667 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 229 | 1,807 | SH | | SOLE | 0 | 1,807 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 3,260 | 42,175 | SH | | SOLE | 0 | 41,595 | 0 | 580 |
CISCO SYS INC | COM | 17275R102 | 5,407 | 115,936 | SH | | SOLE | 0 | 114,879 | 0 | 1,057 |
CITRIX SYS INC | COM | 177376100 | 3,767 | 25,468 | SH | | SOLE | 0 | 25,313 | 0 | 155 |
CLOROX CO DEL | COM | 189054109 | 4,888 | 22,283 | SH | | SOLE | 0 | 22,098 | 0 | 184 |
CME GROUP INC | COM | 12572Q105 | 1,221 | 7,513 | SH | | SOLE | 0 | 7,513 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 459 | 10,280 | SH | | SOLE | 0 | 10,280 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,697 | 36,819 | SH | | SOLE | 0 | 36,819 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,915 | 74,774 | SH | | SOLE | 0 | 73,404 | 0 | 1,370 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,599 | 57,910 | SH | | SOLE | 0 | 57,182 | 0 | 727 |
COPART INC | COM | 217204106 | 2,268 | 27,241 | SH | | SOLE | 0 | 27,241 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,960 | 114,285 | SH | | SOLE | 0 | 112,411 | 0 | 1,874 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,161 | 17,020 | SH | | SOLE | 0 | 16,850 | 0 | 170 |
CSG SYS INTL INC | COM | 126349109 | 2,536 | 61,264 | SH | | SOLE | 0 | 60,648 | 0 | 616 |
CSX CORP | COM | 126408103 | 6,193 | 88,805 | SH | | SOLE | 0 | 88,081 | 0 | 724 |
CUMMINS INC | COM | 231021106 | 858 | 4,954 | SH | | SOLE | 0 | 4,903 | 0 | 52 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,748 | 41,984 | SH | | SOLE | 0 | 41,814 | 0 | 170 |
CVS HEALTH CORP | COM | 126650100 | 3,530 | 54,337 | SH | | SOLE | 0 | 54,337 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,833 | 35,795 | SH | | SOLE | 0 | 35,660 | 0 | 135 |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 539 | 19,085 | SH | | SOLE | 0 | 18,700 | 0 | 385 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,196 | 55,568 | SH | | SOLE | 0 | 55,483 | 0 | 86 |
EASTMAN CHEM CO | COM | 277432100 | 2,030 | 29,146 | SH | | SOLE | 0 | 28,936 | 0 | 211 |
EBAY INC. | COM | 278642103 | 1,260 | 24,018 | SH | | SOLE | 0 | 23,749 | 0 | 269 |
ELBIT SYS LTD | ORD | M3760D101 | 429 | 3,130 | SH | | SOLE | 0 | 3,130 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 248 | 1,875 | SH | | SOLE | 0 | 1,875 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,461 | 22,095 | SH | | SOLE | 0 | 21,950 | 0 | 145 |
EMERSON ELEC CO | COM | 291011104 | 844 | 13,606 | SH | | SOLE | 0 | 13,606 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,165 | 45,592 | SH | | SOLE | 0 | 45,400 | 0 | 192 |
ENERGY FUELS INC | COM NEW | 292671708 | 208 | 137,973 | SH | | SOLE | 0 | 137,973 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,461 | 29,607 | SH | | SOLE | 0 | 29,397 | 0 | 210 |
EPLUS INC | COM | 294268107 | 2,180 | 30,841 | SH | | SOLE | 0 | 30,551 | 0 | 290 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,291 | 74,421 | SH | | SOLE | 0 | 73,756 | 0 | 665 |
ESSENT GROUP LTD | COM | G3198U102 | 1,476 | 40,703 | SH | | SOLE | 0 | 40,302 | 0 | 401 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,752 | 36,193 | SH | | SOLE | 0 | 35,592 | 0 | 601 |
EXXON MOBIL CORP | COM | 30231G102 | 1,125 | 25,157 | SH | | SOLE | 0 | 25,001 | 0 | 156 |
F N B CORP | COM | 302520101 | 615 | 81,972 | SH | | SOLE | 0 | 80,478 | 0 | 1,493 |
FACEBOOK INC | CL A | 30303M102 | 1,916 | 8,436 | SH | | SOLE | 0 | 8,436 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 8,760 | 20,954 | SH | | SOLE | 0 | 20,764 | 0 | 190 |
FEDEX CORP | COM | 31428X106 | 2,857 | 20,377 | SH | | SOLE | 0 | 20,254 | 0 | 123 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,475 | 25,918 | SH | | SOLE | 0 | 25,753 | 0 | 165 |
FIFTH THIRD BANCORP | COM | 316773100 | 425 | 22,056 | SH | | SOLE | 0 | 22,056 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 648 | 65,037 | SH | | SOLE | 0 | 65,037 | 0 | 0 |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 524 | 6,961 | SH | | SOLE | 0 | 6,961 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 400 | 19,068 | SH | | SOLE | 0 | 19,068 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,310 | 29,377 | SH | | SOLE | 0 | 28,794 | 0 | 582 |
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 26,681 | SH | | SOLE | 0 | 26,681 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,409 | 39,076 | SH | | SOLE | 0 | 38,385 | 0 | 690 |
GENTEX CORP | COM | 371901109 | 2,090 | 81,116 | SH | | SOLE | 0 | 80,363 | 0 | 754 |
GENUINE PARTS CO | COM | 372460105 | 2,673 | 30,734 | SH | | SOLE | 0 | 30,274 | 0 | 459 |
GILEAD SCIENCES INC | COM | 375558103 | 860 | 11,172 | SH | | SOLE | 0 | 11,172 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,350 | 55,122 | SH | | SOLE | 0 | 54,696 | 0 | 426 |
GLOBE LIFE INC | COM | 37959E102 | 1,037 | 13,972 | SH | | SOLE | 0 | 13,972 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,851 | 48,018 | SH | | SOLE | 0 | 47,615 | 0 | 403 |
HENRY SCHEIN INC | COM | 806407102 | 1,098 | 18,808 | SH | | SOLE | 0 | 18,688 | 0 | 120 |
HOME DEPOT INC | COM | 437076102 | 2,599 | 10,376 | SH | | SOLE | 0 | 10,376 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,495 | 38,004 | SH | | SOLE | 0 | 38,004 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 774 | 13,908 | SH | | SOLE | 0 | 13,908 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,201 | 132,934 | SH | | SOLE | 0 | 132,934 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,778 | 27,428 | SH | | SOLE | 0 | 27,273 | 0 | 155 |
ICICI BANK LIMITED | ADR | 45104G104 | 158 | 17,050 | SH | | SOLE | 0 | 17,050 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,840 | 11,643 | SH | | SOLE | 0 | 11,643 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 677 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 709 | 10,570 | SH | | SOLE | 0 | 10,570 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 136 | 14,096 | SH | | SOLE | 0 | 14,096 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,434 | 124,257 | SH | | SOLE | 0 | 123,187 | 0 | 1,070 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,347 | 11,157 | SH | | SOLE | 0 | 11,083 | 0 | 74 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,057 | 16,799 | SH | | SOLE | 0 | 16,573 | 0 | 226 |
INTUIT | COM | 461202103 | 6,559 | 22,145 | SH | | SOLE | 0 | 22,077 | 0 | 68 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 2,106 | 96,726 | SH | | SOLE | 0 | 96,226 | 0 | 500 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,888 | 53,332 | SH | | SOLE | 0 | 52,997 | 0 | 335 |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCAP QTY | 46138G300 | 681 | 26,898 | SH | | SOLE | 0 | 26,898 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 678 | 5,589 | SH | | SOLE | 0 | 5,589 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 247 | 2,972 | SH | | SOLE | 0 | 2,972 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,047 | 51,178 | SH | | SOLE | 0 | 50,513 | 0 | 665 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 289 | 4,748 | SH | | SOLE | 0 | 4,748 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,575 | 28,308 | SH | | SOLE | 0 | 28,115 | 0 | 193 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,271 | 4,334 | SH | | SOLE | 0 | 4,334 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,563 | 53,941 | SH | | SOLE | 0 | 53,764 | 0 | 177 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,370 | 15,700 | SH | | SOLE | 0 | 15,700 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 695 | 17,377 | SH | | SOLE | 0 | 17,064 | 0 | 313 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,296 | 4,184 | SH | | SOLE | 0 | 4,184 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,674 | 97,726 | SH | | SOLE | 0 | 97,726 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,096 | 28,661 | SH | | SOLE | 0 | 28,586 | 0 | 75 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,638 | 94,459 | SH | | SOLE | 0 | 92,044 | 0 | 2,415 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,517 | 107,319 | SH | | SOLE | 0 | 106,739 | 0 | 580 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,495 | 79,499 | SH | | SOLE | 0 | 77,208 | 0 | 2,291 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,962 | 124,296 | SH | | SOLE | 0 | 122,111 | 0 | 2,185 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 14,688 | 86,508 | SH | | SOLE | 0 | 84,033 | 0 | 2,475 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,653 | 57,570 | SH | | SOLE | 0 | 56,068 | 0 | 1,502 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,554 | 54,981 | SH | | SOLE | 0 | 54,511 | 0 | 470 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,388 | 114,480 | SH | | SOLE | 0 | 112,947 | 0 | 1,533 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 591 | 3,280 | SH | | SOLE | 0 | 3,280 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313 | 2,186 | SH | | SOLE | 0 | 2,186 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,148 | 38,884 | SH | | SOLE | 0 | 38,528 | 0 | 356 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,906 | 29,818 | SH | | SOLE | 0 | 29,818 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 689 | 3,331 | SH | | SOLE | 0 | 3,331 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,968 | 11,465 | SH | | SOLE | 0 | 11,465 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,017 | 35,789 | SH | | SOLE | 0 | 34,513 | 0 | 1,276 |
JOHNSON & JOHNSON | COM | 478160104 | 5,291 | 37,621 | SH | | SOLE | 0 | 37,207 | 0 | 414 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,896 | 62,688 | SH | | SOLE | 0 | 62,467 | 0 | 221 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,629 | 17,612 | SH | | SOLE | 0 | 17,561 | 0 | 50 |
KIMBERLY CLARK CORP | COM | 494368103 | 3,647 | 25,802 | SH | | SOLE | 0 | 25,416 | 0 | 386 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,527 | 15,210 | SH | | SOLE | 0 | 15,150 | 0 | 60 |
LANDSTAR SYS INC | COM | 515098101 | 6,396 | 56,949 | SH | | SOLE | 0 | 56,873 | 0 | 76 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,144 | 6,066 | SH | | SOLE | 0 | 6,066 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,938 | 59,057 | SH | | SOLE | 0 | 58,698 | 0 | 359 |
LILLY ELI & CO | COM | 532457108 | 515 | 3,134 | SH | | SOLE | 0 | 3,134 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,481 | 41,326 | SH | | SOLE | 0 | 41,295 | 0 | 31 |
LINDE PLC | SHS | G5494J103 | 271 | 1,276 | SH | | SOLE | 0 | 1,276 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4,076 | 23,888 | SH | | SOLE | 0 | 23,798 | 0 | 91 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 549 | 48,551 | SH | | SOLE | 0 | 48,551 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,848 | 19,617 | SH | | SOLE | 0 | 19,617 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 803 | 11,684 | SH | | SOLE | 0 | 11,590 | 0 | 93 |
MARKEL CORP | COM | 570535104 | 623 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,323 | 15,437 | SH | | SOLE | 0 | 15,437 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 571 | 2,764 | SH | | SOLE | 0 | 2,634 | 0 | 130 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,769 | 9,363 | SH | | SOLE | 0 | 9,363 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 526 | 2,853 | SH | | SOLE | 0 | 2,853 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,871 | 12,194 | SH | | SOLE | 0 | 12,064 | 0 | 131 |
MERCK & CO. INC | COM | 58933Y105 | 4,430 | 57,282 | SH | | SOLE | 0 | 57,282 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15,765 | 77,464 | SH | | SOLE | 0 | 77,268 | 0 | 196 |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,441 | 48,415 | SH | | SOLE | 0 | 48,238 | 0 | 176 |
MKS INSTRS INC | COM | 55306N104 | 5,476 | 48,360 | SH | | SOLE | 0 | 47,974 | 0 | 386 |
MONDELEZ INTL INC | CL A | 609207105 | 294 | 5,747 | SH | | SOLE | 0 | 5,747 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 9,571 | 34,836 | SH | | SOLE | 0 | 34,616 | 0 | 220 |
MTS SYS CORP | COM | 553777103 | 454 | 25,799 | SH | | SOLE | 0 | 25,799 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,751 | 61,992 | SH | | SOLE | 0 | 61,492 | 0 | 500 |
NICE LTD | SPONSORED ADR | 653656108 | 640 | 3,380 | SH | | SOLE | 0 | 3,380 | 0 | 0 |
NIKE INC | CL B | 654106103 | 370 | 3,777 | SH | | SOLE | 0 | 3,777 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 5,433 | 28,638 | SH | | SOLE | 0 | 28,593 | 0 | 45 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 344 | 1,958 | SH | | SOLE | 0 | 1,958 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 443 | 1,442 | SH | | SOLE | 0 | 1,442 | 0 | 0 |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 725 | 15,040 | SH | | SOLE | 0 | 15,040 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,358 | 31,591 | SH | | SOLE | 0 | 31,556 | 0 | 35 |
OMNICOM GROUP INC | COM | 681919106 | 1,160 | 21,249 | SH | | SOLE | 0 | 21,249 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,233 | 76,589 | SH | | SOLE | 0 | 76,179 | 0 | 410 |
PACKAGING CORP AMER | COM | 695156109 | 4,129 | 41,373 | SH | | SOLE | 0 | 41,216 | 0 | 157 |
PARKER HANNIFIN CORP | COM | 701094104 | 892 | 4,868 | SH | | SOLE | 0 | 4,802 | 0 | 66 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 430 | 99,675 | SH | | SOLE | 0 | 99,675 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,092 | 23,487 | SH | | SOLE | 0 | 23,487 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 254 | 21,923 | SH | | SOLE | 0 | 21,360 | 0 | 562 |
PEPSICO INC | COM | 713448108 | 4,869 | 36,817 | SH | | SOLE | 0 | 36,541 | 0 | 276 |
PFIZER INC | COM | 717081103 | 446 | 13,653 | SH | | SOLE | 0 | 13,653 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 4,037 | SH | | SOLE | 0 | 4,037 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 476 | 6,623 | SH | | SOLE | 0 | 6,623 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 611 | 5,811 | SH | | SOLE | 0 | 5,724 | 0 | 87 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,491 | 20,167 | SH | | SOLE | 0 | 19,995 | 0 | 172 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,157 | 59,859 | SH | | SOLE | 0 | 59,319 | 0 | 540 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,818 | 47,659 | SH | | SOLE | 0 | 47,659 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,140 | 19,193 | SH | | SOLE | 0 | 18,818 | 0 | 375 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,830 | 16,060 | SH | | SOLE | 0 | 15,821 | 0 | 239 |
RADWARE LTD | ORD | M81873107 | 249 | 10,550 | SH | | SOLE | 0 | 10,550 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,620 | 145,707 | SH | | SOLE | 0 | 144,917 | 0 | 790 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 515 | 6,565 | SH | | SOLE | 0 | 6,483 | 0 | 81 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,720 | 17,466 | SH | | SOLE | 0 | 17,374 | 0 | 91 |
S&P GLOBAL INC | COM | 78409V104 | 3,487 | 10,585 | SH | | SOLE | 0 | 10,560 | 0 | 25 |
SAIA INC | COM | 78709Y105 | 2,849 | 25,626 | SH | | SOLE | 0 | 25,456 | 0 | 170 |
SCHWAB CHARLES CORP | COM | 808513105 | 902 | 26,745 | SH | | SOLE | 0 | 26,491 | 0 | 254 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,227 | 377,392 | SH | | SOLE | 0 | 373,986 | 0 | 3,406 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 370 | 5,667 | SH | | SOLE | 0 | 5,630 | 0 | 36 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 422 | 5,692 | SH | | SOLE | 0 | 5,692 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,521 | 209,951 | SH | | SOLE | 0 | 206,624 | 0 | 3,327 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,204 | 130,042 | SH | | SOLE | 0 | 127,313 | 0 | 2,729 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,083 | 20,934 | SH | | SOLE | 0 | 19,809 | 0 | 1,126 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,107 | 240,361 | SH | | SOLE | 0 | 238,887 | 0 | 1,474 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,520 | 185,640 | SH | | SOLE | 0 | 184,826 | 0 | 814 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 591 | 11,445 | SH | | SOLE | 0 | 11,445 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 293 | 8,905 | SH | | SOLE | 0 | 8,905 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,269 | 24,327 | SH | | SOLE | 0 | 24,177 | 0 | 150 |
SILICOM LTD | ORD | M84116108 | 539 | 14,680 | SH | | SOLE | 0 | 14,680 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,335 | 16,859 | SH | | SOLE | 0 | 16,782 | 0 | 77 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,313 | 24,480 | SH | | SOLE | 0 | 23,863 | 0 | 617 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293 | 951 | SH | | SOLE | 0 | 951 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9,129 | 214,146 | SH | | SOLE | 0 | 211,501 | 0 | 2,645 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,502 | 167,348 | SH | | SOLE | 0 | 166,471 | 0 | 878 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,722 | 124,966 | SH | | SOLE | 0 | 122,631 | 0 | 2,335 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,218 | 76,544 | SH | | SOLE | 0 | 76,544 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,488 | 132,088 | SH | | SOLE | 0 | 130,886 | 0 | 1,202 |
STARBUCKS CORP | COM | 855244109 | 539 | 7,330 | SH | | SOLE | 0 | 7,330 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,928 | 30,342 | SH | | SOLE | 0 | 29,913 | 0 | 429 |
STRYKER CORPORATION | COM | 863667101 | 4,870 | 27,025 | SH | | SOLE | 0 | 26,815 | 0 | 210 |
SYNAPTICS INC | COM | 87157D109 | 4,953 | 82,383 | SH | | SOLE | 0 | 81,643 | 0 | 740 |
SYNOPSYS INC | COM | 871607107 | 6,448 | 33,067 | SH | | SOLE | 0 | 32,967 | 0 | 100 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 452 | 7,967 | SH | | SOLE | 0 | 7,967 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,774 | 64,821 | SH | | SOLE | 0 | 64,422 | 0 | 399 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,876 | 18,897 | SH | | SOLE | 0 | 18,852 | 0 | 45 |
TETRA TECH INC NEW | COM | 88162G103 | 8,582 | 108,465 | SH | | SOLE | 0 | 107,957 | 0 | 508 |
TEXAS INSTRS INC | COM | 882508104 | 1,910 | 15,043 | SH | | SOLE | 0 | 15,043 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,320 | 45,896 | SH | | SOLE | 0 | 45,553 | 0 | 343 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 540 | 6,068 | SH | | SOLE | 0 | 6,068 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 222 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,087 | 35,837 | SH | | SOLE | 0 | 35,575 | 0 | 262 |
TRUIST FINL CORP | COM | 89832Q109 | 1,309 | 34,869 | SH | | SOLE | 0 | 34,624 | 0 | 244 |
UMB FINL CORP | COM | 902788108 | 1,194 | 23,157 | SH | | SOLE | 0 | 22,850 | 0 | 308 |
UNILEVER N V | N Y SHS NEW | 904784709 | 271 | 5,084 | SH | | SOLE | 0 | 5,084 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 200 | 1,185 | SH | | SOLE | 0 | 1,185 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,108 | 9,969 | SH | | SOLE | 0 | 9,824 | 0 | 145 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,550 | 15,426 | SH | | SOLE | 0 | 15,230 | 0 | 196 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,240 | 24,114 | SH | | SOLE | 0 | 24,048 | 0 | 65 |
US BANCORP DEL | COM NEW | 902973304 | 2,532 | 68,762 | SH | | SOLE | 0 | 68,242 | 0 | 520 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282 | 1,723 | SH | | SOLE | 0 | 1,723 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,557 | 22,830 | SH | | SOLE | 0 | 22,488 | 0 | 343 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 390 | 2,490 | SH | | SOLE | 0 | 2,490 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,516 | 39,469 | SH | | SOLE | 0 | 39,043 | 0 | 426 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,126 | 32,351 | SH | | SOLE | 0 | 32,124 | 0 | 227 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 14,118 | 363,963 | SH | | SOLE | 0 | 361,502 | 0 | 2,461 |
VARIAN MED SYS INC | COM | 92220P105 | 2,582 | 21,071 | SH | | SOLE | 0 | 21,071 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,683 | 121,223 | SH | | SOLE | 0 | 120,358 | 0 | 865 |
VISA INC | COM CL A | 92826C839 | 3,215 | 16,646 | SH | | SOLE | 0 | 16,606 | 0 | 40 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 808 | 19,066 | SH | | SOLE | 0 | 19,066 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,644 | 30,421 | SH | | SOLE | 0 | 30,018 | 0 | 403 |
WATERS CORP | COM | 941848103 | 1,883 | 10,440 | SH | | SOLE | 0 | 10,390 | 0 | 50 |
WELLS FARGO CO NEW | COM | 949746101 | 669 | 26,117 | SH | | SOLE | 0 | 25,873 | 0 | 245 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 10,917 | 203,871 | SH | | SOLE | 0 | 202,781 | 0 | 1,090 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,969 | 143,259 | SH | | SOLE | 0 | 142,682 | 0 | 577 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,848 | 56,721 | SH | | SOLE | 0 | 55,533 | 0 | 1,188 |
XILINX INC | COM | 983919101 | 1,933 | 19,644 | SH | | SOLE | 0 | 19,644 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 223 | 2,570 | SH | | SOLE | 0 | 2,570 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,479 | 13,593 | SH | | SOLE | 0 | 13,528 | 0 | 65 |