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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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	1,459	7,572	SH		SOLE	0	7,572	0	0
ABBOTT LABS	COM	002824100	2,669	22,268	SH		SOLE	0	22,158	0	111
ABBVIE INC	COM	00287Y109	647	5,975	SH		SOLE	0	5,975	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,012	18,142	SH		SOLE	0	18,042	0	100
AFLAC INC	COM	001055102	348	6,799	SH		SOLE	0	6,799	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,510	16,031	SH		SOLE	0	15,887	0	143
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,843	57,344	SH		SOLE	0	56,964	0	380
ALBEMARLE CORP	COM	012653101	6,934	47,456	SH		SOLE	0	47,045	0	411
ALLEGION PLC	ORD SHS	G0176J109	254	2,022	SH		SOLE	0	2,022	0	0
AMAZON COM INC	COM	023135106	832	269	SH		SOLE	0	269	0	0
AMERICAN EXPRESS CO	COM	025816109	6,708	47,427	SH		SOLE	0	47,213	0	214
AMERICAN INTL GROUP INC	COM NEW	026874784	377	8,149	SH		SOLE	0	8,149	0	0
AMGEN INC	COM	031162100	3,231	12,986	SH		SOLE	0	12,976	0	10
AMPHENOL CORP NEW	CL A	032095101	2,577	39,056	SH		SOLE	0	39,056	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	152	90,000	SH		SOLE	0	90,000	0	0
ANALOG DEVICES INC	COM	032654105	5,712	36,830	SH		SOLE	0	36,690	0	140
ANTHEM INC	COM	036752103	1,396	3,890	SH		SOLE	0	3,890	0	0
APPLE INC	COM	037833100	23,676	193,829	SH		SOLE	0	192,921	0	908
APTARGROUP INC	COM	038336103	5,682	40,105	SH		SOLE	0	39,655	0	451
ASSURANT INC	COM	04621X108	2,445	17,247	SH		SOLE	0	17,161	0	86
AT&T INC	COM	00206R102	4,740	156,578	SH		SOLE	0	156,170	0	408
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,211	27,649	SH		SOLE	0	27,460	0	189
AZZ INC	COM	002474104	213	4,221	SH		SOLE	0	4,055	0	166
BANK NEW YORK MELLON CORP	COM	064058100	223	4,717	SH		SOLE	0	4,717	0	0
BAXTER INTL INC	COM	071813109	1,033	12,248	SH		SOLE	0	12,084	0	164
BECTON DICKINSON & CO	COM	075887109	833	3,426	SH		SOLE	0	3,426	0	0
BERKLEY W R CORP	COM	084423102	3,649	48,424	SH		SOLE	0	48,108	0	316
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,157	300	SH		SOLE	0	300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,039	39,298	SH		SOLE	0	39,008	0	290
BEST BUY INC	COM	086516101	964	8,393	SH		SOLE	0	8,393	0	0
BIOGEN INC	COM	09062X103	803	2,871	SH		SOLE	0	2,831	0	40
BK OF AMERICA CORP	COM	060505104	4,258	110,042	SH		SOLE	0	109,530	0	513
BLACKROCK INC	COM	09247X101	2,308	3,061	SH		SOLE	0	2,981	0	80
BOEING CO	COM	097023105	379	1,487	SH		SOLE	0	1,487	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	436	6,899	SH		SOLE	0	6,899	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,805	24,851	SH		SOLE	0	24,851	0	0
CACI INTL INC	CL A	127190304	5,635	22,846	SH		SOLE	0	22,806	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	281	4,981	SH		SOLE	0	4,981	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,717	28,269	SH		SOLE	0	28,063	0	206
CARTERS INC	COM	146229109	912	10,256	SH		SOLE	0	10,256	0	0
CASS INFORMATION SYS INC	COM	14808P109	3,451	74,582	SH		SOLE	0	73,800	0	781
CATERPILLAR INC	COM	149123101	463	1,997	SH		SOLE	0	1,997	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1,016	269,375	SH		SOLE	0	269,375	0	0
CHASE CORP	COM	16150R104	1,757	15,095	SH		SOLE	0	15,065	0	30
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	602	5,380	SH		SOLE	0	5,380	0	0
CHEVRON CORP NEW	COM	166764100	2,278	21,740	SH		SOLE	0	21,740	0	0
CHUBB LIMITED	COM	H1467J104	252	1,598	SH		SOLE	0	1,598	0	0
CHURCH & DWIGHT INC	COM	171340102	4,157	47,595	SH		SOLE	0	47,015	0	580
CISCO SYS INC	COM	17275R102	6,639	128,389	SH		SOLE	0	127,175	0	1,214
CITRIX SYS INC	COM	177376100	4,230	30,138	SH		SOLE	0	29,972	0	166
CLOROX CO DEL	COM	189054109	4,520	23,435	SH		SOLE	0	23,224	0	211
CME GROUP INC	COM	12572Q105	1,827	8,947	SH		SOLE	0	8,937	0	10
COCA COLA CO	COM	191216100	653	12,397	SH		SOLE	0	12,397	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,403	43,164	SH		SOLE	0	43,164	0	0
COMCAST CORP NEW	CL A	20030N101	4,167	77,010	SH		SOLE	0	75,619	0	1,391
COOPER TIRE & RUBR CO	COM	216831107	1,639	29,272	SH		SOLE	0	29,272	0	0
COPART INC	COM	217204106	2,475	22,786	SH		SOLE	0	22,786	0	0
CORNING INC	COM	219350105	6,256	143,773	SH		SOLE	0	141,847	0	1,925
COSTCO WHSL CORP NEW	COM	22160K105	6,499	18,437	SH		SOLE	0	18,267	0	170
CSG SYS INTL INC	COM	126349109	3,647	81,253	SH		SOLE	0	80,841	0	413
CSW INDUSTRIALS INC	COM	126402106	250	1,850	SH		SOLE	0	1,850	0	0
CSX CORP	COM	126408103	8,486	88,011	SH		SOLE	0	87,258	0	753
CUMMINS INC	COM	231021106	1,755	6,772	SH		SOLE	0	6,719	0	53
CURTISS WRIGHT CORP	COM	231561101	5,652	47,656	SH		SOLE	0	47,460	0	195
CVS HEALTH CORP	COM	126650100	4,335	57,623	SH		SOLE	0	57,623	0	0
DAVITA INC	COM	23918K108	4,238	39,320	SH		SOLE	0	39,185	0	135
DBX ETF TR	XTRCKR RUSL 1000	233051242	908	24,560	SH		SOLE	0	24,075	0	486
DEERE & CO	COM	244199105	258	690	SH		SOLE	0	690	0	0
DISNEY WALT CO	COM	254687106	10,108	54,778	SH		SOLE	0	54,613	0	166
EASTMAN CHEM CO	COM	277432100	5,441	49,406	SH		SOLE	0	49,190	0	216
EBAY INC.	COM	278642103	1,990	32,487	SH		SOLE	0	32,105	0	383
ELBIT SYS LTD	ORD	M3760D101	448	3,130	SH		SOLE	0	3,130	0	0
ELECTRONIC ARTS INC	COM	285512109	254	1,875	SH		SOLE	0	1,875	0	0
EMCOR GROUP INC	COM	29084Q100	2,600	23,177	SH		SOLE	0	23,032	0	146
EMERSON ELEC CO	COM	291011104	1,254	13,898	SH		SOLE	0	13,898	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	422	8,896	SH		SOLE	0	8,896	0	0
ENERGY FUELS INC	COM NEW	292671708	1,019	179,455	SH		SOLE	0	179,455	0	0
EPAM SYS INC	COM	29414B104	5,835	14,710	SH		SOLE	0	14,710	0	0
EPLUS INC	COM	294268107	4,049	40,634	SH		SOLE	0	40,344	0	290
ESCO TECHNOLOGIES INC	COM	296315104	9,056	83,165	SH		SOLE	0	82,499	0	666
ESSENT GROUP LTD	COM	G3198U102	1,818	38,291	SH		SOLE	0	38,045	0	245
EXPEDITORS INTL WASH INC	COM	302130109	5,173	48,036	SH		SOLE	0	47,353	0	683
EXXON MOBIL CORP	COM	30231G102	1,382	24,758	SH		SOLE	0	24,602	0	156
F N B CORP	COM	302520101	784	61,750	SH		SOLE	0	60,231	0	1,519
FACEBOOK INC	CL A	30303M102	4,586	15,572	SH		SOLE	0	15,512	0	60
FAIR ISAAC CORP	COM	303250104	8,623	17,740	SH		SOLE	0	17,555	0	185
FEDEX CORP	COM	31428X106	7,577	26,675	SH		SOLE	0	26,551	0	124
FIDELITY NATL INFORMATION SV	COM	31620M106	3,717	26,437	SH		SOLE	0	26,272	0	165
FIFTH THIRD BANCORP	COM	316773100	411	10,971	SH		SOLE	0	10,971	0	0
FIRST HORIZON CORPORATION	COM	320517105	706	41,761	SH		SOLE	0	41,761	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	279	3,479	SH		SOLE	0	3,479	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	681	2,534	SH		SOLE	0	2,534	0	0
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	618	6,961	SH		SOLE	0	6,961	0	0
FULLER H B CO	COM	359694106	2,081	33,084	SH		SOLE	0	32,605	0	479
GENERAL ELECTRIC CO	COM	369604103	441	33,621	SH		SOLE	0	33,621	0	0
GENERAL MLS INC	COM	370334104	3,050	49,741	SH		SOLE	0	49,033	0	708
GENTEX CORP	COM	371901109	4,214	118,135	SH		SOLE	0	117,372	0	763
GENUINE PARTS CO	COM	372460105	4,322	37,390	SH		SOLE	0	36,923	0	467
GILEAD SCIENCES INC	COM	375558103	500	7,733	SH		SOLE	0	7,733	0	0
GLOBAL PMTS INC	COM	37940X102	10,140	50,304	SH		SOLE	0	49,817	0	486
GLOBE LIFE INC	COM	37959E106	1,887	19,526	SH		SOLE	0	19,526	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	270	4,042	SH		SOLE	0	4,042	0	0
HENRY SCHEIN INC	COM	806407102	1,765	25,497	SH		SOLE	0	25,377	0	120
HOME DEPOT INC	COM	437076102	3,261	10,684	SH		SOLE	0	10,684	0	0
HONEYWELL INTL INC	COM	438516106	6,428	29,613	SH		SOLE	0	29,613	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,516	97,976	SH		SOLE	0	97,718	0	258
HUNTINGTON BANCSHARES INC	COM	446150104	1,610	102,388	SH		SOLE	0	102,388	0	0
ICF INTL INC	COM	44925C103	2,662	30,455	SH		SOLE	0	30,405	0	50
ICICI BANK LIMITED	ADR	45104G104	239	14,895	SH		SOLE	0	14,895	0	0
IDEX CORP	COM	45167R104	2,407	11,498	SH		SOLE	0	11,498	0	0
IDEXX LABS INC	COM	45168D104	881	1,800	SH		SOLE	0	1,800	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,800	21,382	SH		SOLE	0	21,382	0	0
INFOSYS LTD	SPONSORED ADR	456788108	258	13,800	SH		SOLE	0	13,800	0	0
INTEL CORP	COM	458140100	8,283	129,417	SH		SOLE	0	128,343	0	1,074
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,320	24,912	SH		SOLE	0	24,794	0	118
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,406	24,395	SH		SOLE	0	24,139	0	256
INTUIT	COM	461202103	8,241	21,513	SH		SOLE	0	21,445	0	68
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	581	15,767	SH		SOLE	0	15,767	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	2,884	97,496	SH		SOLE	0	96,988	0	508
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,454	55,356	SH		SOLE	0	54,876	0	480
INVESTORS TITLE CO NC	COM	461804106	753	4,537	SH		SOLE	0	4,537	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,664	30,719	SH		SOLE	0	30,519	0	200
ISHARES TR	RUS 1000 VAL ETF	464287598	14,638	96,589	SH		SOLE	0	93,479	0	3,110
ISHARES TR	RUS 1000 GRW ETF	464287614	14,107	58,042	SH		SOLE	0	57,470	0	572
ISHARES TR	RUS 1000 ETF	464287622	2,586	11,553	SH		SOLE	0	11,553	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	264	4,010	SH		SOLE	0	4,010	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	274	6,010	SH		SOLE	0	6,010	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,476	28,066	SH		SOLE	0	28,066	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	273	5,565	SH		SOLE	0	5,565	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,794	52,375	SH		SOLE	0	51,870	0	505
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,511	48,101	SH		SOLE	0	47,829	0	272
ISHARES TR	MSCI EAFE ETF	464287465	282	3,720	SH		SOLE	0	3,720	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,069	3,555	SH		SOLE	0	3,555	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,589	4,203	SH		SOLE	0	4,203	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,035	13,847	SH		SOLE	0	13,847	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	5,253	80,979	SH		SOLE	0	80,393	0	586
ISHARES TR	GLOBAL 100 ETF	464287572	246	3,729	SH		SOLE	0	3,729	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	323	3,550	SH		SOLE	0	3,550	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	248	2,470	SH		SOLE	0	2,470	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,655	4,161	SH		SOLE	0	4,161	0	0
ISHARES TR	CORE S&P TTL STK	464287150	629	6,869	SH		SOLE	0	6,869	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,717	89,533	SH		SOLE	0	89,533	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,886	26,455	SH		SOLE	0	26,455	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	418	1,892	SH		SOLE	0	1,892	0	0
ISHARES TR	EAFE VALUE ETF	464288877	444	8,709	SH		SOLE	0	8,401	0	308
ISHARES TR	SP SMCP600VL ETF	464287879	24,196	240,187	SH		SOLE	0	235,832	0	4,355
ISHARES TR	RUS MD CP GR ETF	464287481	8,074	79,113	SH		SOLE	0	78,551	0	562
ISHARES TR	RUSSELL 3000 ETF	464287689	779	3,282	SH		SOLE	0	3,282	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20,619	316,684	SH		SOLE	0	307,389	0	9,295
ISHARES TR	S&P 500 VAL ETF	464287408	16,674	118,051	SH		SOLE	0	116,466	0	1,585
ISHARES TR	S&P MC 400GR ETF	464287606	11,071	141,269	SH		SOLE	0	135,677	0	5,592
ISHARES TR	S&P MC 400VL ETF	464287705	11,674	114,530	SH		SOLE	0	111,518	0	3,013
ISHARES TR	S&P SML 600 GWT	464287887	22,252	173,534	SH		SOLE	0	168,396	0	5,138
ISHARES TR	RUS MID CAP ETF	464287499	215	2,906	SH		SOLE	0	2,906	0	0
JOHNSON & JOHNSON	COM	478160104	6,538	39,783	SH		SOLE	0	39,361	0	422
JPMORGAN CHASE & CO	COM	46625H100	10,146	66,651	SH		SOLE	0	66,428	0	223
KANSAS CITY SOUTHERN	COM NEW	485170302	5,759	21,820	SH		SOLE	0	21,769	0	51
KIMBERLY-CLARK CORP	COM	494368103	3,941	28,343	SH		SOLE	0	27,948	0	395
KLA CORP	COM NEW	482480100	847	2,565	SH		SOLE	0	2,565	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,595	18,018	SH		SOLE	0	17,958	0	60
LANDSTAR SYS INC	COM	515098101	9,906	60,016	SH		SOLE	0	59,940	0	76
LAUDER ESTEE COS INC	CL A	518439104	439	1,510	SH		SOLE	0	1,510	0	0
LILLY ELI & CO	COM	532457108	642	3,437	SH		SOLE	0	3,437	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,046	57,309	SH		SOLE	0	57,278	0	31
LINDE PLC	SHS	G5494J103	287	1,025	SH		SOLE	0	1,025	0	0
LITTELFUSE INC	COM	537008104	6,147	23,247	SH		SOLE	0	23,156	0	91
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	738	48,551	SH		SOLE	0	48,551	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,200	18,742	SH		SOLE	0	18,742	0	0
MANPOWERGROUP INC	COM	56418H100	1,119	11,311	SH		SOLE	0	11,216	0	95
MARKEL CORP	COM	570535104	2,603	2,284	SH		SOLE	0	2,265	0	19
MARRIOTT INTL INC NEW	CL A	571903202	2,038	13,759	SH		SOLE	0	13,759	0	0
MARTEN TRANS LTD	COM	573075108	2,299	135,454	SH		SOLE	0	134,289	0	1,165
MARTIN MARIETTA MATLS INC	COM	573284106	2,341	6,972	SH		SOLE	0	6,877	0	96
MASTERCARD INCORPORATED	CL A	57636Q104	3,071	8,625	SH		SOLE	0	8,625	0	0
MCDONALDS CORP	COM	580135101	593	2,644	SH		SOLE	0	2,644	0	0
MCKESSON CORP	COM	58155Q103	2,793	14,321	SH		SOLE	0	14,189	0	132
MERCK & CO. INC	COM	58933Y105	6,539	84,820	SH		SOLE	0	84,588	0	232
MICROSOFT CORP	COM	594918104	17,784	75,428	SH		SOLE	0	75,230	0	197
MILLER INDS INC TENN	COM NEW	600551204	4,153	89,908	SH		SOLE	0	89,729	0	179
MKS INSTRS INC	COM	55306N104	8,693	46,882	SH		SOLE	0	46,495	0	387
MONDELEZ INTL INC	CL A	609207105	304	5,202	SH		SOLE	0	5,202	0	0
MOODYS CORP	COM	615369105	11,403	38,186	SH		SOLE	0	37,966	0	220
MORGAN STANLEY	COM NEW	617446448	311	4,006	SH		SOLE	0	4,006	0	0
NETAPP INC	COM	64110D104	6,643	91,415	SH		SOLE	0	90,552	0	863
NICE LTD	SPONSORED ADR	653656108	737	3,380	SH		SOLE	0	3,380	0	0
NIKE INC	CL B	654106103	394	2,967	SH		SOLE	0	2,967	0	0
NORDSON CORP	COM	655663102	7,503	37,765	SH		SOLE	0	37,609	0	156
NORFOLK SOUTHN CORP	COM	655844108	526	1,958	SH		SOLE	0	1,958	0	0
NORTHROP GRUMMAN CORP	COM	666807102	467	1,442	SH		SOLE	0	1,442	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,369	15,040	SH		SOLE	0	15,040	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,869	32,731	SH		SOLE	0	32,696	0	35
OMNICOM GROUP INC	COM	681919106	2,094	28,235	SH		SOLE	0	28,133	0	102
ORACLE CORP	COM	68389X105	5,545	79,027	SH		SOLE	0	78,617	0	410
PACKAGING CORP AMER	COM	695156109	5,877	43,702	SH		SOLE	0	43,542	0	160
PARKER-HANNIFIN CORP	COM	701094104	2,335	7,402	SH		SOLE	0	7,387	0	15
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	475	99,675	SH		SOLE	0	99,675	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,363	22,085	SH		SOLE	0	22,085	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	346	19,328	SH		SOLE	0	18,742	0	586
PEPSICO INC	COM	713448108	5,490	38,812	SH		SOLE	0	38,477	0	335
PFIZER INC	COM	717081103	551	15,216	SH		SOLE	0	15,216	0	0
PHILIP MORRIS INTL INC	COM	718172109	297	3,349	SH		SOLE	0	3,349	0	0
PHILLIPS 66	COM	718546104	344	4,223	SH		SOLE	0	4,223	0	0
PLEXUS CORP	COM	729132100	1,280	13,937	SH		SOLE	0	13,937	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,116	6,360	SH		SOLE	0	6,270	0	90
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	575	13,047	SH		SOLE	0	13,047	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,713	21,637	SH		SOLE	0	21,460	0	177
PROCTER AND GAMBLE CO	COM	742718109	8,549	63,127	SH		SOLE	0	62,561	0	566
PROG HOLDINGS INC	COM NPV	74319R101	368	8,512	SH		SOLE	0	8,512	0	0
PROGRESSIVE CORP	COM	743315103	4,781	50,003	SH		SOLE	0	50,003	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,319	17,612	SH		SOLE	0	17,237	0	375
QUEST DIAGNOSTICS INC	COM	74834L100	2,320	18,079	SH		SOLE	0	17,836	0	242
RADWARE LTD	ORD	M81873107	275	10,550	SH		SOLE	0	10,550	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,897	140,230	SH		SOLE	0	139,440	0	790
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	802	6,364	SH		SOLE	0	6,281	0	83
ROCKWELL AUTOMATION INC	COM	773903109	7,560	28,481	SH		SOLE	0	28,298	0	183
S&P GLOBAL INC	COM	78409V104	3,501	9,922	SH		SOLE	0	9,897	0	25
SAIA INC	COM	78709Y105	6,025	26,131	SH		SOLE	0	25,961	0	170
SCHWAB CHARLES CORP	COM	808513105	1,957	30,019	SH		SOLE	0	29,761	0	257
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	17,112	131,856	SH		SOLE	0	128,941	0	2,915
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	204	2,745	SH		SOLE	0	2,745	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	664	6,657	SH		SOLE	0	6,621	0	37
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	552	5,747	SH		SOLE	0	5,747	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,155	216,839	SH		SOLE	0	213,311	0	3,527
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	343	6,690	SH		SOLE	0	6,690	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,496	164,789	SH		SOLE	0	163,606	0	1,183
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,619	145,341	SH		SOLE	0	144,530	0	810
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,360	355,135	SH		SOLE	0	352,553	0	2,583
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,744	23,918	SH		SOLE	0	22,762	0	1,155
SEALED AIR CORP NEW	COM	81211K100	410	8,948	SH		SOLE	0	8,948	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,589	33,197	SH		SOLE	0	33,047	0	150
SILGAN HOLDINGS INC	COM	827048109	2,420	57,581	SH		SOLE	0	57,499	0	82
SILICOM LTD	ORD	M84116108	662	14,680	SH		SOLE	0	14,680	0	0
SNAP ON INC	COM	833034101	4,608	19,973	SH		SOLE	0	19,894	0	78
SOUTHERN CO	COM	842587107	215	3,452	SH		SOLE	0	3,452	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,210	24,865	SH		SOLE	0	24,228	0	637
SPDR S&P 500 ETF TR	TR UNIT	78462F103	348	879	SH		SOLE	0	879	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,084	175,698	SH		SOLE	0	175,060	0	638
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,709	130,618	SH		SOLE	0	129,590	0	1,029
SPDR SER TR	S&P DIVID ETF	78464A763	385	3,260	SH		SOLE	0	3,260	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12,727	169,443	SH		SOLE	0	166,673	0	2,770
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,441	117,182	SH		SOLE	0	117,151	0	31
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,265	233,297	SH		SOLE	0	230,631	0	2,666
STARBUCKS CORP	COM	855244109	702	6,421	SH		SOLE	0	6,421	0	0
STATE STR CORP	COM	857477103	3,049	36,299	SH		SOLE	0	35,860	0	439
STRYKER CORPORATION	COM	863667101	7,065	29,006	SH		SOLE	0	28,740	0	266
SYNAPTICS INC	COM	87157D109	13,047	96,344	SH		SOLE	0	95,564	0	780
SYNOPSYS INC	COM	871607107	9,559	38,577	SH		SOLE	0	38,427	0	150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	887	7,495	SH		SOLE	0	7,495	0	0
TARGET CORP	COM	87612E110	14,046	70,915	SH		SOLE	0	70,511	0	403
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,928	21,584	SH		SOLE	0	21,444	0	140
TETRA TECH INC NEW	COM	88162G103	14,691	108,244	SH		SOLE	0	107,668	0	576
TEXAS INSTRS INC	COM	882508104	3,276	17,336	SH		SOLE	0	17,336	0	0
TJX COS INC NEW	COM	872540109	5,374	81,238	SH		SOLE	0	80,893	0	345
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,005	6,068	SH		SOLE	0	6,068	0	0
TRANSDIGM GROUP INC	COM	893641100	259	440	SH		SOLE	0	440	0	0
TRAVELERS COMPANIES INC	COM	89417E113	6,098	40,547	SH		SOLE	0	40,280	0	267
TRUIST FINL CORP	COM	89832Q109	2,008	34,436	SH		SOLE	0	34,436	0	0
ULTA BEAUTY INC	COM	90384S303	7,204	23,302	SH		SOLE	0	23,237	0	65
UMB FINL CORP	COM	902788108	2,965	32,115	SH		SOLE	0	31,802	0	313
UNILEVER PLC	SPON ADR NEW	904767704	317	5,684	SH		SOLE	0	5,684	0	0
UNION PAC CORP	COM	907818108	299	1,359	SH		SOLE	0	1,359	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,014	11,845	SH		SOLE	0	11,698	0	148
UNITEDHEALTH GROUP INC	COM	91324P102	5,966	16,036	SH		SOLE	0	15,839	0	197
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,796	28,455	SH		SOLE	0	28,390	0	65
US BANCORP DEL	COM NEW	902973304	4,264	77,095	SH		SOLE	0	76,559	0	536
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	476	2,303	SH		SOLE	0	2,303	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,200	22,575	SH		SOLE	0	22,232	0	344
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248	1,158	SH		SOLE	0	1,158	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,558	44,539	SH		SOLE	0	44,077	0	462
VANGUARD INDEX FDS	MID CAP ETF	922908629	375	1,696	SH		SOLE	0	1,696	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,830	22,046	SH		SOLE	0	21,886	0	160
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	289	3,500	SH		SOLE	0	3,500	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,399	354,283	SH		SOLE	0	352,027	0	2,256
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	202	2,000	SH		SOLE	0	2,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,658	9,394	SH		SOLE	0	9,334	0	60
VERIZON COMMUNICATIONS INC	COM	92343V104	9,162	157,556	SH		SOLE	0	156,611	0	945
VISA INC	COM CL A	92826C839	3,895	18,398	SH		SOLE	0	18,358	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	624	11,359	SH		SOLE	0	11,359	0	0
WALMART INC	COM	931142103	4,846	35,675	SH		SOLE	0	35,260	0	414
WASTE MGMT INC DEL	COM	94106L109	217	1,683	SH		SOLE	0	1,683	0	0
WATERS CORP	COM	941848103	4,806	16,914	SH		SOLE	0	16,864	0	50
WELLS FARGO CO NEW	COM	949746101	641	16,403	SH		SOLE	0	16,155	0	247
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,439	67,516	SH		SOLE	0	66,314	0	1,202
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,072	111,747	SH		SOLE	0	111,517	0	230
WISDOMTREE TR	INDIA ERNGS FD	97717W422	290	9,207	SH		SOLE	0	9,207	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	12,090	180,165	SH		SOLE	0	179,469	0	696
XCEL ENERGY INC	COM	98389B100	202	3,037	SH		SOLE	0	3,037	0	0
XILINX INC	COM	983919101	1,542	12,448	SH		SOLE	0	12,448	0	0
YUM BRANDS INC	COM	988498101	280	2,584	SH		SOLE	0	2,584	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,371	17,253	SH		SOLE	0	17,188	0	65
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	209	1,307	SH		SOLE	0	1,307	0	0