The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,217 | 6,965 | SH | SOLE | 0 | 6,965 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,251 | 20,560 | SH | SOLE | 0 | 20,449 | 0 | 110 | |
ABBVIE INC | COM | 00287Y109 | 618 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,518 | 17,295 | SH | SOLE | 0 | 17,195 | 0 | 100 | |
AFLAC INC | COM | 001055102 | 302 | 6,789 | SH | SOLE | 0 | 6,789 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,236 | 15,502 | SH | SOLE | 0 | 15,360 | 0 | 143 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,973 | 56,892 | SH | SOLE | 0 | 56,512 | 0 | 380 | |
ALBEMARLE CORP | COM | 012653101 | 6,911 | 46,850 | SH | SOLE | 0 | 46,440 | 0 | 411 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 748 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 235 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 896 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,690 | 47,059 | SH | SOLE | 0 | 46,845 | 0 | 213 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 7,426 | SH | SOLE | 0 | 7,426 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,716 | 11,813 | SH | SOLE | 0 | 11,803 | 0 | 10 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,604 | 19,916 | SH | SOLE | 0 | 19,916 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 143 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,414 | 36,645 | SH | SOLE | 0 | 36,506 | 0 | 139 | |
ANTHEM INC | COM | 036752103 | 723 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,488 | 199,620 | SH | SOLE | 0 | 198,718 | 0 | 902 | |
APTARGROUP INC | COM | 038336103 | 5,394 | 39,405 | SH | SOLE | 0 | 38,955 | 0 | 450 | |
ASSURANT INC | COM | 04621X108 | 2,215 | 16,262 | SH | SOLE | 0 | 16,176 | 0 | 86 | |
AT&T INC | COM | 00206R102 | 4,665 | 162,214 | SH | SOLE | 0 | 161,813 | 0 | 401 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,908 | 27,852 | SH | SOLE | 0 | 27,664 | 0 | 188 | |
AZZ INC | COM | 002474104 | 215 | 4,535 | SH | SOLE | 0 | 4,369 | 0 | 166 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 200 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 982 | 12,239 | SH | SOLE | 0 | 12,076 | 0 | 163 | |
BECTON DICKINSON & CO | COM | 075887109 | 857 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,259 | 49,062 | SH | SOLE | 0 | 48,747 | 0 | 316 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,730 | 37,651 | SH | SOLE | 0 | 37,361 | 0 | 290 | |
BEST BUY INC | COM | 086516101 | 352 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 551 | 2,251 | SH | SOLE | 0 | 2,211 | 0 | 40 | |
BK OF AMERICA CORP | COM | 060505104 | 3,470 | 114,476 | SH | SOLE | 0 | 113,966 | 0 | 511 | |
BLACKROCK INC | COM | 09247X101 | 2,159 | 2,992 | SH | SOLE | 0 | 2,912 | 0 | 79 | |
BOEING CO | COM | 097023105 | 308 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440 | 7,086 | SH | SOLE | 0 | 7,086 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,731 | 24,355 | SH | SOLE | 0 | 24,355 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,672 | 22,747 | SH | SOLE | 0 | 22,707 | 0 | 40 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 281 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,415 | 26,412 | SH | SOLE | 0 | 26,208 | 0 | 204 | |
CARTERS INC | COM | 146229109 | 960 | 10,207 | SH | SOLE | 0 | 10,207 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,830 | 72,728 | SH | SOLE | 0 | 71,950 | 0 | 779 | |
CATERPILLAR INC | COM | 149123101 | 363 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 749 | 269,375 | SH | SOLE | 0 | 269,375 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1,429 | 14,145 | SH | SOLE | 0 | 14,115 | 0 | 30 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 715 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,868 | 22,125 | SH | SOLE | 0 | 22,125 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 264 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,159 | 47,676 | SH | SOLE | 0 | 47,096 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 5,550 | 124,029 | SH | SOLE | 0 | 122,820 | 0 | 1,209 | |
CITRIX SYS INC | COM | 177376100 | 3,733 | 28,692 | SH | SOLE | 0 | 28,526 | 0 | 166 | |
CLOROX CO DEL | COM | 189054109 | 4,674 | 23,148 | SH | SOLE | 0 | 22,937 | 0 | 210 | |
CME GROUP INC | COM | 12572Q105 | 1,544 | 8,479 | SH | SOLE | 0 | 8,479 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 680 | 12,397 | SH | SOLE | 0 | 12,397 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,430 | 40,109 | SH | SOLE | 0 | 40,109 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,930 | 74,991 | SH | SOLE | 0 | 73,606 | 0 | 1,385 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,711 | 66,949 | SH | SOLE | 0 | 66,218 | 0 | 732 | |
COPART INC | COM | 217204106 | 3,112 | 24,456 | SH | SOLE | 0 | 24,456 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,904 | 136,227 | SH | SOLE | 0 | 134,312 | 0 | 1,915 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,648 | 17,644 | SH | SOLE | 0 | 17,474 | 0 | 170 | |
CSG SYS INTL INC | COM | 126349109 | 3,519 | 78,085 | SH | SOLE | 0 | 77,673 | 0 | 412 | |
CSW INDUSTRIALS INC | COM | 126402106 | 207 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,990 | 88,040 | SH | SOLE | 0 | 87,288 | 0 | 752 | |
CUMMINS INC | COM | 231021106 | 1,459 | 6,426 | SH | SOLE | 0 | 6,374 | 0 | 52 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,402 | 46,428 | SH | SOLE | 0 | 46,232 | 0 | 195 | |
CVS HEALTH CORP | COM | 126650100 | 3,983 | 58,311 | SH | SOLE | 0 | 58,311 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,641 | 39,530 | SH | SOLE | 0 | 39,395 | 0 | 135 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 824 | 24,373 | SH | SOLE | 0 | 23,954 | 0 | 419 | |
DISNEY WALT CO | COM | 254687106 | 10,095 | 55,720 | SH | SOLE | 0 | 55,554 | 0 | 166 | |
EASTMAN CHEM CO | COM | 277432100 | 4,437 | 44,250 | SH | SOLE | 0 | 44,035 | 0 | 214 | |
EBAY INC. | COM | 278642103 | 1,358 | 27,026 | SH | SOLE | 0 | 26,644 | 0 | 381 | |
ELBIT SYS LTD | ORD | M3760D101 | 409 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 269 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,096 | 22,920 | SH | SOLE | 0 | 22,775 | 0 | 145 | |
EMERSON ELEC CO | COM | 291011104 | 1,125 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 472 | 11,192 | SH | SOLE | 0 | 11,192 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 588 | 137,973 | SH | SOLE | 0 | 137,973 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,086 | 19,775 | SH | SOLE | 0 | 19,775 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,508 | 39,886 | SH | SOLE | 0 | 39,596 | 0 | 290 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 8,573 | 83,051 | SH | SOLE | 0 | 82,386 | 0 | 665 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,642 | 38,004 | SH | SOLE | 0 | 37,759 | 0 | 245 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,894 | 40,946 | SH | SOLE | 0 | 40,263 | 0 | 683 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,009 | 24,468 | SH | SOLE | 0 | 24,312 | 0 | 156 | |
F N B CORP | COM | 302520101 | 587 | 61,789 | SH | SOLE | 0 | 60,276 | 0 | 1,513 | |
FACEBOOK INC | CL A | 30303M102 | 3,427 | 12,544 | SH | SOLE | 0 | 12,484 | 0 | 60 | |
FAIR ISAAC CORP | COM | 303250104 | 9,756 | 19,090 | SH | SOLE | 0 | 18,905 | 0 | 185 | |
FEDEX CORP | COM | 31428X106 | 6,945 | 26,750 | SH | SOLE | 0 | 26,626 | 0 | 124 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,707 | 26,205 | SH | SOLE | 0 | 26,040 | 0 | 165 | |
FIFTH THIRD BANCORP | COM | 316773100 | 305 | 11,046 | SH | SOLE | 0 | 11,046 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 528 | 41,401 | SH | SOLE | 0 | 41,401 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 435 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 595 | 6,961 | SH | SOLE | 0 | 6,961 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,655 | 31,905 | SH | SOLE | 0 | 31,426 | 0 | 478 | |
GENERAL ELECTRIC CO | COM | 369604103 | 370 | 34,221 | SH | SOLE | 0 | 34,221 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,643 | 44,949 | SH | SOLE | 0 | 44,247 | 0 | 702 | |
GENTEX CORP | COM | 371901109 | 3,885 | 114,508 | SH | SOLE | 0 | 113,748 | 0 | 760 | |
GENUINE PARTS CO | COM | 372460105 | 3,639 | 36,232 | SH | SOLE | 0 | 35,768 | 0 | 464 | |
GILEAD SCIENCES INC | COM | 375558103 | 444 | 7,618 | SH | SOLE | 0 | 7,618 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,032 | 51,213 | SH | SOLE | 0 | 50,727 | 0 | 486 | |
GLOBE LIFE INC | COM | 37959E106 | 1,733 | 18,255 | SH | SOLE | 0 | 18,255 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 373 | 7,624 | SH | SOLE | 0 | 7,624 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,551 | 23,192 | SH | SOLE | 0 | 23,072 | 0 | 120 | |
HOME DEPOT INC | COM | 437076102 | 2,818 | 10,610 | SH | SOLE | 0 | 10,610 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,525 | 30,675 | SH | SOLE | 0 | 30,675 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 6,254 | 93,025 | SH | SOLE | 0 | 92,768 | 0 | 257 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,299 | 102,848 | SH | SOLE | 0 | 102,848 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,124 | 28,574 | SH | SOLE | 0 | 28,419 | 0 | 155 | |
ICICI BANK LIMITED | ADR | 45104G104 | 221 | 14,895 | SH | SOLE | 0 | 14,895 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,191 | 10,997 | SH | SOLE | 0 | 10,997 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 900 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,543 | 21,131 | SH | SOLE | 0 | 21,131 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 234 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,264 | 125,734 | SH | SOLE | 0 | 124,661 | 0 | 1,073 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,442 | 19,402 | SH | SOLE | 0 | 19,286 | 0 | 116 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,526 | 23,208 | SH | SOLE | 0 | 22,954 | 0 | 254 | |
INTUIT | COM | 461202103 | 8,489 | 22,347 | SH | SOLE | 0 | 22,279 | 0 | 68 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 230 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 512 | 16,013 | SH | SOLE | 0 | 16,013 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 2,598 | 95,208 | SH | SOLE | 0 | 94,702 | 0 | 506 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,317 | 55,011 | SH | SOLE | 0 | 54,676 | 0 | 335 | |
INVESTORS TITLE CO NC | COM | 461804106 | 728 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 271 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,922 | 53,586 | SH | SOLE | 0 | 53,116 | 0 | 470 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,872 | 29,390 | SH | SOLE | 0 | 29,390 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,399 | 11,326 | SH | SOLE | 0 | 11,326 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 253 | 5,990 | SH | SOLE | 0 | 5,990 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 236 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,389 | 46,245 | SH | SOLE | 0 | 45,765 | 0 | 480 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,923 | 39,820 | SH | SOLE | 0 | 39,643 | 0 | 177 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,777 | 30,542 | SH | SOLE | 0 | 30,347 | 0 | 195 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,607 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,842 | 15,521 | SH | SOLE | 0 | 15,521 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,315 | 84,229 | SH | SOLE | 0 | 83,643 | 0 | 586 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 379 | 8,019 | SH | SOLE | 0 | 7,711 | 0 | 308 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 249 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,413 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,544 | 28,472 | SH | SOLE | 0 | 28,397 | 0 | 75 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,004 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,688 | 94,537 | SH | SOLE | 0 | 94,537 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,075 | 116,749 | SH | SOLE | 0 | 113,739 | 0 | 3,010 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,098 | 95,792 | SH | SOLE | 0 | 92,867 | 0 | 2,925 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,376 | 178,458 | SH | SOLE | 0 | 173,485 | 0 | 4,972 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,504 | 145,443 | SH | SOLE | 0 | 139,852 | 0 | 5,591 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,100 | 117,953 | SH | SOLE | 0 | 116,369 | 0 | 1,584 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,954 | 312,668 | SH | SOLE | 0 | 303,374 | 0 | 9,295 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 734 | 3,282 | SH | SOLE | 0 | 3,282 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,318 | 81,034 | SH | SOLE | 0 | 80,471 | 0 | 562 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,948 | 245,334 | SH | SOLE | 0 | 240,780 | 0 | 4,554 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,047 | 38,423 | SH | SOLE | 0 | 38,004 | 0 | 419 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,103 | 63,768 | SH | SOLE | 0 | 63,546 | 0 | 222 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,240 | 20,770 | SH | SOLE | 0 | 20,720 | 0 | 51 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,865 | 28,662 | SH | SOLE | 0 | 28,271 | 0 | 392 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,463 | 17,015 | SH | SOLE | 0 | 16,955 | 0 | 60 | |
LANDSTAR SYS INC | COM | 515098101 | 8,087 | 60,052 | SH | SOLE | 0 | 59,976 | 0 | 76 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 462 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 530 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,379 | 54,872 | SH | SOLE | 0 | 54,841 | 0 | 31 | |
LINDE PLC | SHS | G5494J103 | 270 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,045 | 23,739 | SH | SOLE | 0 | 23,648 | 0 | 91 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 760 | 48,551 | SH | SOLE | 0 | 48,551 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,028 | 19,277 | SH | SOLE | 0 | 19,277 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 913 | 10,128 | SH | SOLE | 0 | 10,034 | 0 | 95 | |
MARKEL CORP | COM | 570535104 | 2,341 | 2,266 | SH | SOLE | 0 | 2,247 | 0 | 19 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,826 | 13,839 | SH | SOLE | 0 | 13,839 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,180 | 68,492 | SH | SOLE | 0 | 67,327 | 0 | 1,165 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,186 | 4,176 | SH | SOLE | 0 | 4,046 | 0 | 131 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,138 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 537 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,328 | 13,386 | SH | SOLE | 0 | 13,254 | 0 | 132 | |
MERCK & CO. INC | COM | 58933Y105 | 6,509 | 79,574 | SH | SOLE | 0 | 79,344 | 0 | 230 | |
MICROSOFT CORP | COM | 594918104 | 17,123 | 76,986 | SH | SOLE | 0 | 76,789 | 0 | 197 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,100 | 81,548 | SH | SOLE | 0 | 81,370 | 0 | 178 | |
MKS INSTRS INC | COM | 55306N104 | 7,190 | 47,788 | SH | SOLE | 0 | 47,402 | 0 | 387 | |
MONDELEZ INTL INC | CL A | 609207105 | 304 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10,801 | 37,214 | SH | SOLE | 0 | 36,994 | 0 | 220 | |
MORGAN STANLEY | COM NEW | 617446448 | 275 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,801 | 87,574 | SH | SOLE | 0 | 86,718 | 0 | 857 | |
NICE LTD | SPONSORED ADR | 653656108 | 966 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 503 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,336 | 36,508 | SH | SOLE | 0 | 36,353 | 0 | 155 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 465 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 439 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,062 | 15,040 | SH | SOLE | 0 | 15,040 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,270 | 32,124 | SH | SOLE | 0 | 32,089 | 0 | 35 | |
OMNICOM GROUP INC | COM | 681919106 | 1,520 | 24,370 | SH | SOLE | 0 | 24,269 | 0 | 101 | |
ORACLE CORP | COM | 68389X105 | 4,978 | 76,953 | SH | SOLE | 0 | 76,543 | 0 | 410 | |
PACKAGING CORP AMER | COM | 695156109 | 5,883 | 42,661 | SH | SOLE | 0 | 42,501 | 0 | 159 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,752 | 6,431 | SH | SOLE | 0 | 6,365 | 0 | 66 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 533 | 99,675 | SH | SOLE | 0 | 99,675 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,239 | 22,368 | SH | SOLE | 0 | 22,368 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 234 | 18,102 | SH | SOLE | 0 | 17,523 | 0 | 580 | |
PEPSICO INC | COM | 713448108 | 5,750 | 38,775 | SH | SOLE | 0 | 38,443 | 0 | 332 | |
PFIZER INC | COM | 717081103 | 569 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 302 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 943 | 6,330 | SH | SOLE | 0 | 6,241 | 0 | 89 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,282 | 21,681 | SH | SOLE | 0 | 21,505 | 0 | 176 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,476 | 60,918 | SH | SOLE | 0 | 60,374 | 0 | 544 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 459 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,983 | 50,395 | SH | SOLE | 0 | 50,395 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,197 | 17,258 | SH | SOLE | 0 | 16,883 | 0 | 375 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,125 | 17,830 | SH | SOLE | 0 | 17,588 | 0 | 241 | |
RADWARE LTD | ORD | M81873107 | 293 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,252 | 139,704 | SH | SOLE | 0 | 138,914 | 0 | 790 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 699 | 6,029 | SH | SOLE | 0 | 5,946 | 0 | 83 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,640 | 26,474 | SH | SOLE | 0 | 26,292 | 0 | 182 | |
S&P GLOBAL INC | COM | 78409V104 | 3,458 | 10,520 | SH | SOLE | 0 | 10,495 | 0 | 25 | |
SAIA INC | COM | 78709Y105 | 4,803 | 26,565 | SH | SOLE | 0 | 26,395 | 0 | 170 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,563 | 29,466 | SH | SOLE | 0 | 29,209 | 0 | 257 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,703 | 130,077 | SH | SOLE | 0 | 127,264 | 0 | 2,814 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 573 | 6,443 | SH | SOLE | 0 | 6,407 | 0 | 37 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,862 | 216,062 | SH | SOLE | 0 | 212,550 | 0 | 3,512 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,506 | 23,479 | SH | SOLE | 0 | 22,331 | 0 | 1,148 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 344 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,363 | 168,999 | SH | SOLE | 0 | 167,711 | 0 | 1,288 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,763 | 354,415 | SH | SOLE | 0 | 351,538 | 0 | 2,878 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,482 | 146,221 | SH | SOLE | 0 | 145,327 | 0 | 894 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 502 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 409 | 8,940 | SH | SOLE | 0 | 8,940 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,341 | 31,734 | SH | SOLE | 0 | 31,584 | 0 | 150 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,890 | 50,982 | SH | SOLE | 0 | 50,900 | 0 | 82 | |
SILICOM LTD | ORD | M84116108 | 614 | 14,680 | SH | SOLE | 0 | 14,680 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,342 | 19,528 | SH | SOLE | 0 | 19,450 | 0 | 78 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,699 | 25,176 | SH | SOLE | 0 | 24,541 | 0 | 635 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 284 | 9,221 | SH | SOLE | 0 | 9,221 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,922 | 114,038 | SH | SOLE | 0 | 114,007 | 0 | 30 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 11,640 | 167,895 | SH | SOLE | 0 | 165,192 | 0 | 2,702 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,032 | 234,803 | SH | SOLE | 0 | 231,866 | 0 | 2,937 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13,640 | 178,606 | SH | SOLE | 0 | 177,690 | 0 | 916 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,687 | 131,236 | SH | SOLE | 0 | 130,021 | 0 | 1,215 | |
STARBUCKS CORP | COM | 855244109 | 719 | 6,721 | SH | SOLE | 0 | 6,721 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,704 | 37,149 | SH | SOLE | 0 | 36,713 | 0 | 436 | |
STRYKER CORPORATION | COM | 863667101 | 6,977 | 28,473 | SH | SOLE | 0 | 28,207 | 0 | 265 | |
SYNAPTICS INC | COM | 87157D109 | 9,321 | 96,690 | SH | SOLE | 0 | 95,910 | 0 | 780 | |
SYNOPSYS INC | COM | 871607107 | 10,185 | 39,289 | SH | SOLE | 0 | 39,139 | 0 | 150 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 814 | 7,467 | SH | SOLE | 0 | 7,467 | 0 | 0 | |
TARGET CORP | COM | 87612E110 | 12,387 | 70,169 | SH | SOLE | 0 | 69,767 | 0 | 402 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,163 | 20,824 | SH | SOLE | 0 | 20,684 | 0 | 140 | |
TETRA TECH INC NEW | COM | 88162G103 | 12,901 | 111,431 | SH | SOLE | 0 | 110,855 | 0 | 575 | |
TEXAS INSTRS INC | COM | 882508104 | 2,730 | 16,636 | SH | SOLE | 0 | 16,636 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,051 | 73,963 | SH | SOLE | 0 | 73,620 | 0 | 343 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 881 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 272 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E113 | 5,652 | 40,262 | SH | SOLE | 0 | 39,997 | 0 | 265 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,730 | 36,092 | SH | SOLE | 0 | 36,092 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,444 | 22,442 | SH | SOLE | 0 | 22,377 | 0 | 65 | |
UMB FINL CORP | COM | 902788108 | 2,109 | 30,567 | SH | SOLE | 0 | 30,255 | 0 | 311 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 343 | 5,684 | SH | SOLE | 0 | 5,684 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 290 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,795 | 10,660 | SH | SOLE | 0 | 10,513 | 0 | 147 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,715 | 16,296 | SH | SOLE | 0 | 16,099 | 0 | 197 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,726 | 27,100 | SH | SOLE | 0 | 27,034 | 0 | 65 | |
US BANCORP DEL | COM NEW | 902973304 | 3,522 | 75,605 | SH | SOLE | 0 | 75,074 | 0 | 531 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,405 | 44,351 | SH | SOLE | 0 | 43,924 | 0 | 427 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,039 | 22,561 | SH | SOLE | 0 | 22,217 | 0 | 344 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 448 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,846 | 23,356 | SH | SOLE | 0 | 23,196 | 0 | 160 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 208 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,779 | 355,419 | SH | SOLE | 0 | 353,169 | 0 | 2,250 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,717 | 9,811 | SH | SOLE | 0 | 9,751 | 0 | 60 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,924 | 151,893 | SH | SOLE | 0 | 150,958 | 0 | 934 | |
VISA INC | COM CL A | 92826C839 | 4,073 | 18,622 | SH | SOLE | 0 | 18,582 | 0 | 40 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 414 | 10,381 | SH | SOLE | 0 | 10,381 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,677 | 32,448 | SH | SOLE | 0 | 32,044 | 0 | 403 | |
WATERS CORP | COM | 941848103 | 3,961 | 16,011 | SH | SOLE | 0 | 15,961 | 0 | 50 | |
WELLS FARGO CO NEW | COM | 949746101 | 472 | 15,624 | SH | SOLE | 0 | 15,378 | 0 | 246 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,936 | 67,568 | SH | SOLE | 0 | 66,366 | 0 | 1,201 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,318 | 107,447 | SH | SOLE | 0 | 107,277 | 0 | 170 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 269 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 11,332 | 178,233 | SH | SOLE | 0 | 177,537 | 0 | 696 | |
XCEL ENERGY INC | COM | 98389B100 | 212 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,785 | 12,592 | SH | SOLE | 0 | 12,592 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 280 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,633 | 17,259 | SH | SOLE | 0 | 17,194 | 0 | 65 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 201 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 |