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
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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	1,217	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