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	1,369	7,807	SH		SOLE	0	7,807	0	0
ABBOTT LABS	COM	002824100	2,878	24,361	SH		SOLE	0	24,249	0	112
ABBVIE INC	COM	00287Y109	792	7,340	SH		SOLE	0	7,340	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,119	19,128	SH		SOLE	0	19,028	0	100
AFLAC INC	COM	001055102	354	6,799	SH		SOLE	0	6,799	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,301	16,793	SH		SOLE	0	16,648	0	145
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,408	61,264	SH		SOLE	0	60,884	0	380
ALBEMARLE CORP	COM	012653101	10,718	48,948	SH		SOLE	0	48,536	0	411
ALLEGION PLC	ORD SHS	G0176J109	223	1,687	SH		SOLE	0	1,687	0	0
AMAZON COM INC	COM	023135106	844	257	SH		SOLE	0	257	0	0
AMERICAN EXPRESS CO	COM	025816109	8,427	50,301	SH		SOLE	0	50,086	0	215
AMERICAN INTL GROUP INC	COM NEW	026874784	426	7,754	SH		SOLE	0	7,754	0	0
AMGEN INC	COM	031162100	2,540	11,944	SH		SOLE	0	11,933	0	10
AMPHENOL CORP NEW	CL A	032095101	2,930	40,011	SH		SOLE	0	40,011	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	149	90,000	SH		SOLE	0	90,000	0	0
ANALOG DEVICES INC	COM	032654105	6,192	36,973	SH		SOLE	0	36,832	0	141
ANTHEM INC	COM	036752103	3,014	8,086	SH		SOLE	0	8,036	0	50
APPLE INC	COM	037833100	27,227	192,418	SH		SOLE	0	191,598	0	819
APTARGROUP INC	COM	038336103	5,414	45,360	SH		SOLE	0	44,908	0	452
ASSURANT INC	COM	04621X108	2,856	18,105	SH		SOLE	0	18,018	0	86
AT&T INC	COM	00206R102	3,914	144,916	SH		SOLE	0	144,916	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,512	27,570	SH		SOLE	0	27,379	0	191
BANK NEW YORK MELLON CORP	COM	064058100	245	4,717	SH		SOLE	0	4,717	0	0
BAXTER INTL INC	COM	071813109	886	11,016	SH		SOLE	0	10,851	0	165
BECTON DICKINSON & CO	COM	075887109	840	3,416	SH		SOLE	0	3,416	0	0
BERKLEY W R CORP	COM	084423102	3,625	49,537	SH		SOLE	0	49,221	0	316
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	200	SH		SOLE	0	200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,183	44,636	SH		SOLE	0	44,316	0	320
BEST BUY INC	COM	086516101	1,463	13,836	SH		SOLE	0	13,836	0	0
BIOGEN INC	COM	09062X103	897	3,171	SH		SOLE	0	3,131	0	40
BK OF AMERICA CORP	COM	060505104	4,945	116,480	SH		SOLE	0	115,962	0	518
BLACKROCK INC	COM	09247X101	2,848	3,396	SH		SOLE	0	3,316	0	80
BOEING CO	COM	097023105	300	1,362	SH		SOLE	0	1,362	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	401	6,773	SH		SOLE	0	6,773	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,845	29,075	SH		SOLE	0	29,075	0	0
BROADSTONE NET LEASE INC	COM	11135E203	288	11,627	SH		SOLE	0	11,627	0	0
CACI INTL INC	CL A	127190304	5,980	22,816	SH		SOLE	0	22,776	0	40
CALIFORNIA WTR SVC GROUP	COM	130788102	244	4,140	SH		SOLE	0	4,140	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,584	32,017	SH		SOLE	0	31,808	0	210
CARTERS INC	COM	146229109	1,106	11,371	SH		SOLE	0	11,371	0	0
CASS INFORMATION SYS INC	COM	14808P109	3,336	79,713	SH		SOLE	0	78,819	0	893
CATERPILLAR INC	COM	149123101	376	1,959	SH		SOLE	0	1,959	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	432	10,036	SH		SOLE	0	10,036	0	0
CERAGON NETWORKS LTD	ORD	M22013102	940	269,375	SH		SOLE	0	269,375	0	0
CHASE CORP	COM	16150R104	1,840	18,014	SH		SOLE	0	17,984	0	30
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	671	5,940	SH		SOLE	0	5,940	0	0
CHEVRON CORP NEW	COM	166764100	1,998	19,691	SH		SOLE	0	19,691	0	0
CHUBB LIMITED	COM	H1467J104	239	1,377	SH		SOLE	0	1,377	0	0
CHURCH & DWIGHT INC	COM	171340102	4,287	51,918	SH		SOLE	0	51,338	0	580
CISCO SYS INC	COM	17275R102	7,456	136,988	SH		SOLE	0	135,602	0	1,387
CITRIX SYS INC	COM	177376100	3,460	32,221	SH		SOLE	0	32,053	0	168
CLOROX CO DEL	COM	189054109	3,824	23,088	SH		SOLE	0	22,875	0	213
CME GROUP INC	COM	12572Q105	1,824	9,430	SH		SOLE	0	9,420	0	10
COCA COLA CO	COM	191216100	667	12,716	SH		SOLE	0	12,716	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,787	50,100	SH		SOLE	0	50,100	0	0
COMCAST CORP NEW	CL A	20030N101	4,474	80,001	SH		SOLE	0	78,598	0	1,403
COPART INC	COM	217204106	3,161	22,786	SH		SOLE	0	22,786	0	0
CORNING INC	COM	219350105	5,901	161,728	SH		SOLE	0	159,779	0	1,949
COSTCO WHSL CORP NEW	COM	22160K105	8,660	19,271	SH		SOLE	0	19,101	0	170
CSG SYS INTL INC	COM	126349109	4,396	91,194	SH		SOLE	0	90,780	0	414
CSW INDUSTRIALS INC	COM	126402106	236	1,850	SH		SOLE	0	1,850	0	0
CSX CORP	COM	126408103	8,414	282,919	SH		SOLE	0	280,652	0	2,267
CUMMINS INC	COM	231021106	1,843	8,208	SH		SOLE	0	8,144	0	63
CURTISS WRIGHT CORP	COM	231561101	6,458	51,184	SH		SOLE	0	50,988	0	196
CVS HEALTH CORP	COM	126650100	5,460	64,339	SH		SOLE	0	64,339	0	0
DAVITA INC	COM	23918K108	5,198	44,710	SH		SOLE	0	44,575	0	135
DBX ETF TR	XTRCKR RUSL 1000	233051242	911	22,987	SH		SOLE	0	22,498	0	489
DISNEY WALT CO	COM	254687106	9,273	54,812	SH		SOLE	0	54,647	0	166
EASTMAN CHEM CO	COM	277432100	5,586	55,447	SH		SOLE	0	55,220	0	227
EBAY INC.	COM	278642103	2,568	36,856	SH		SOLE	0	36,471	0	385
ELBIT SYS LTD	ORD	M3760D101	508	3,510	SH		SOLE	0	3,510	0	0
ELECTRONIC ARTS INC	COM	285512109	274	1,925	SH		SOLE	0	1,925	0	0
EMCOR GROUP INC	COM	29084Q100	2,819	24,436	SH		SOLE	0	24,289	0	146
EMERSON ELEC CO	COM	291011104	1,203	12,767	SH		SOLE	0	12,767	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	297	7,612	SH		SOLE	0	7,612	0	0
ENERGY FUELS INC	COM NEW	292671708	1,260	179,455	SH		SOLE	0	179,455	0	0
EPAM SYS INC	COM	29414B104	6,136	10,755	SH		SOLE	0	10,755	0	0
EPLUS INC	COM	294268107	4,565	44,489	SH		SOLE	0	44,199	0	290
ESCO TECHNOLOGIES INC	COM	296315104	6,856	89,042	SH		SOLE	0	88,376	0	666
ESSENT GROUP LTD	COM	G3198U102	1,991	45,245	SH		SOLE	0	44,999	0	246
EXPEDITORS INTL WASH INC	COM	302130109	6,480	54,398	SH		SOLE	0	53,697	0	700
EXXON MOBIL CORP	COM	30231G102	1,629	27,690	SH		SOLE	0	27,534	0	156
F N B CORP	COM	302520101	768	66,112	SH		SOLE	0	64,579	0	1,533
FACEBOOK INC	CL A	30303M102	8,270	24,367	SH		SOLE	0	24,307	0	60
FAIR ISAAC CORP	COM	303250104	6,378	16,027	SH		SOLE	0	15,842	0	185
FEDEX CORP	COM	31428X106	6,054	27,608	SH		SOLE	0	27,484	0	124
FIDELITY NATL INFORMATION SV	COM	31620M106	3,259	26,783	SH		SOLE	0	26,618	0	165
FIFTH THIRD BANCORP	COM	316773100	473	11,135	SH		SOLE	0	11,135	0	0
FIRST HORIZON CORPORATION	COM	320517105	690	42,375	SH		SOLE	0	42,375	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	297	3,479	SH		SOLE	0	3,479	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	951	3,638	SH		SOLE	0	3,603	0	35
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	683	6,961	SH		SOLE	0	6,961	0	0
FULLER H B CO	COM	359694106	2,378	36,834	SH		SOLE	0	36,355	0	480
GENERAL DYNAMICS CORP	COM	369550108	1,387	7,074	SH		SOLE	0	7,014	0	60
GENERAL MLS INC	COM	370334104	3,268	54,638	SH		SOLE	0	53,919	0	720
GENTEX CORP	COM	371901109	4,394	133,227	SH		SOLE	0	132,459	0	768
GENUINE PARTS CO	COM	372460105	5,047	41,633	SH		SOLE	0	41,163	0	471
GILEAD SCIENCES INC	COM	375558103	537	7,685	SH		SOLE	0	7,685	0	0
GLOBAL PMTS INC	COM	37940X102	7,900	50,135	SH		SOLE	0	49,648	0	487
GLOBE LIFE INC	COM	37959E102	1,931	21,685	SH		SOLE	0	21,685	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	285	16,077	SH		SOLE	0	16,077	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	255	3,635	SH		SOLE	0	3,635	0	0
HENRY SCHEIN INC	COM	806407102	2,675	35,117	SH		SOLE	0	34,997	0	120
HOME DEPOT INC	COM	437076102	3,729	11,360	SH		SOLE	0	11,360	0	0
HONEYWELL INTL INC	COM	438516106	6,138	28,913	SH		SOLE	0	28,913	0	0
HOULIHAN LOKEY INC	CL A	441593100	10,609	115,190	SH		SOLE	0	114,819	0	371
HUNTINGTON BANCSHARES INC	COM	446150104	1,585	102,549	SH		SOLE	0	102,549	0	0
ICF INTL INC	COM	44925C103	3,625	40,603	SH		SOLE	0	40,517	0	86
ICICI BANK LIMITED	ADR	45104G104	281	14,895	SH		SOLE	0	14,895	0	0
IDEX CORP	COM	45167R104	2,573	12,431	SH		SOLE	0	12,431	0	0
IDEXX LABS INC	COM	45168D104	1,060	1,705	SH		SOLE	0	1,705	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,114	27,767	SH		SOLE	0	27,767	0	0
INFOSYS LTD	SPONSORED ADR	456788108	307	13,800	SH		SOLE	0	13,800	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,267	14,061	SH		SOLE	0	14,061	0	0
INTEL CORP	COM	458140100	7,321	137,415	SH		SOLE	0	136,263	0	1,152
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,518	32,519	SH		SOLE	0	32,399	0	120
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,995	29,876	SH		SOLE	0	29,618	0	259
INTUIT	COM	461202103	10,925	20,250	SH		SOLE	0	20,181	0	69
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	611	16,665	SH		SOLE	0	16,665	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	3,707	123,356	SH		SOLE	0	122,466	0	889
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,625	54,070	SH		SOLE	0	53,589	0	481
INVESTORS TITLE CO NC	COM	461804106	863	4,727	SH		SOLE	0	4,727	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	256	23,562	SH		SOLE	0	23,562	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	205	4,260	SH		SOLE	0	4,260	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	280	6,010	SH		SOLE	0	6,010	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,641	61,595	SH		SOLE	0	61,318	0	276
ISHARES TR	MSCI EMG MKT ETF	464287234	2,600	51,612	SH		SOLE	0	51,105	0	507
ISHARES TR	MSCI INDIA SM CP	46429B614	334	5,565	SH		SOLE	0	5,565	0	0
ISHARES TR	MSCI EAFE ETF	464287465	346	4,437	SH		SOLE	0	4,437	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,801	11,590	SH		SOLE	0	11,590	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,837	61,439	SH		SOLE	0	60,841	0	597
ISHARES TR	RUS 1000 VAL ETF	464287598	15,507	99,080	SH		SOLE	0	98,718	0	361
ISHARES TR	MRGSTR MD CP VAL	464288406	5,932	93,828	SH		SOLE	0	93,223	0	605
ISHARES TR	RUS 2000 VAL ETF	464287630	4,395	27,431	SH		SOLE	0	27,431	0	0
ISHARES TR	EAFE SML CP ETF	464288273	212	2,850	SH		SOLE	0	2,850	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,015	80,445	SH		SOLE	0	79,883	0	563
ISHARES TR	RUS 2000 GRW ETF	464287648	1,169	3,982	SH		SOLE	0	3,982	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,793	26,027	SH		SOLE	0	26,027	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,969	13,640	SH		SOLE	0	13,640	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	5,192	79,541	SH		SOLE	0	78,948	0	593
ISHARES TR	GLOBAL 100 ETF	464287572	265	3,729	SH		SOLE	0	3,729	0	0
ISHARES TR	EAFE VALUE ETF	464288877	576	11,327	SH		SOLE	0	11,014	0	313
ISHARES TR	EAFE GRWTH ETF	464288885	656	6,165	SH		SOLE	0	6,165	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	277	4,010	SH		SOLE	0	4,010	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,930	4,480	SH		SOLE	0	4,480	0	0
ISHARES TR	CORE S&P TTL STK	464287150	676	6,869	SH		SOLE	0	6,869	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,553	87,485	SH		SOLE	0	87,485	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,967	26,482	SH		SOLE	0	26,482	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	376	1,720	SH		SOLE	0	1,720	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	350	3,550	SH		SOLE	0	3,550	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	23,676	235,182	SH		SOLE	0	232,756	0	2,426
ISHARES TR	RUS MDCP VAL ETF	464287473	212	1,869	SH		SOLE	0	1,869	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	837	3,284	SH		SOLE	0	3,284	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,550	305,101	SH		SOLE	0	302,278	0	2,822
ISHARES TR	S&P 500 VAL ETF	464287408	16,923	116,375	SH		SOLE	0	114,761	0	1,614
ISHARES TR	S&P MC 400GR ETF	464287606	11,339	143,185	SH		SOLE	0	140,869	0	2,316
ISHARES TR	S&P MC 400VL ETF	464287705	11,802	114,542	SH		SOLE	0	112,854	0	1,688
ISHARES TR	S&P SML 600 GWT	464287887	22,085	169,832	SH		SOLE	0	167,221	0	2,611
ISHARES TR	RUS MID CAP ETF	464287499	228	2,918	SH		SOLE	0	2,918	0	0
JOHNSON & JOHNSON	COM	478160104	6,527	40,414	SH		SOLE	0	39,987	0	427
JOHNSON OUTDOORS INC	CL A	479167108	2,774	26,222	SH		SOLE	0	26,197	0	25
JPMORGAN CHASE & CO	COM	46625H100	11,652	71,184	SH		SOLE	0	70,960	0	223
KANSAS CITY SOUTHERN	COM NEW	485170302	5,780	21,355	SH		SOLE	0	21,304	0	51
KIMBERLY-CLARK CORP	COM	494368103	1,795	13,552	SH		SOLE	0	13,150	0	401
KLA CORP	COM NEW	482480100	2,911	8,701	SH		SOLE	0	8,696	0	5
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,970	21,211	SH		SOLE	0	21,151	0	60
LANDSTAR SYS INC	COM	515098101	9,768	61,895	SH		SOLE	0	61,819	0	76
LAUDER ESTEE COS INC	CL A	518439104	261	871	SH		SOLE	0	871	0	0
LILLY ELI & CO	COM	532457108	301	1,302	SH		SOLE	0	1,302	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,025	62,314	SH		SOLE	0	62,283	0	31
LINDE PLC	SHS	G5494J103	301	1,025	SH		SOLE	0	1,025	0	0
LITTELFUSE INC	COM	537008104	6,331	23,168	SH		SOLE	0	23,076	0	92
LKQ CORP	COM	501889208	594	11,808	SH		SOLE	0	11,808	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	971	48,551	SH		SOLE	0	48,551	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,868	18,741	SH		SOLE	0	18,741	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,977	18,256	SH		SOLE	0	18,081	0	175
MARKEL CORP	COM	570535104	2,816	2,356	SH		SOLE	0	2,337	0	19
MARRIOTT INTL INC NEW	CL A	571903202	2,004	13,529	SH		SOLE	0	13,529	0	0
MARTEN TRANS LTD	COM	573075108	3,838	244,614	SH		SOLE	0	243,243	0	1,371
MARTIN MARIETTA MATLS INC	COM	573284106	3,307	9,679	SH		SOLE	0	9,584	0	96
MASTERCARD INCORPORATED	CL A	57636Q104	2,965	8,529	SH		SOLE	0	8,529	0	0
MCDONALDS CORP	COM	580135101	615	2,553	SH		SOLE	0	2,553	0	0
MCKESSON CORP	COM	58155Q103	2,985	14,974	SH		SOLE	0	14,841	0	132
MERCK & CO INC	COM	58933Y105	7,172	95,489	SH		SOLE	0	95,253	0	236
MICROSOFT CORP	COM	594918104	20,721	73,498	SH		SOLE	0	73,300	0	198
MILLER INDS INC TENN	COM NEW	600551204	3,529	103,675	SH		SOLE	0	103,364	0	311
MKS INSTRS INC	COM	55306N104	6,955	46,087	SH		SOLE	0	45,699	0	387
MONDELEZ INTL INC	CL A	609207105	303	5,202	SH		SOLE	0	5,202	0	0
MOODYS CORP	COM	615369105	13,816	38,906	SH		SOLE	0	38,686	0	220
MORGAN STANLEY	COM NEW	617446448	390	4,006	SH		SOLE	0	4,006	0	0
NETAPP INC	COM	64110D104	8,796	97,993	SH		SOLE	0	97,120	0	873
NICE LTD	SPONSORED ADR	653656108	960	3,380	SH		SOLE	0	3,380	0	0
NIKE INC	CL B	654106103	505	3,476	SH		SOLE	0	3,476	0	0
NORDSON CORP	COM	655663102	9,874	41,461	SH		SOLE	0	41,305	0	156
NORFOLK SOUTHN CORP	COM	655844108	468	1,958	SH		SOLE	0	1,958	0	0
NORTHROP GRUMMAN CORP	COM	666807102	456	1,267	SH		SOLE	0	1,267	0	0
NOVA LTD	COM	M7516K103	1,332	13,024	SH		SOLE	0	13,024	0	0
NOVO-NORDISK A S	ADR	670100205	219	2,280	SH		SOLE	0	2,280	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,087	31,774	SH		SOLE	0	31,739	0	35
OMNICOM GROUP INC	COM	681919106	2,416	33,342	SH		SOLE	0	33,210	0	132
ORACLE CORP	COM	68389X105	7,016	80,529	SH		SOLE	0	80,119	0	410
PACKAGING CORP AMER	COM	695156109	6,254	45,506	SH		SOLE	0	45,344	0	162
PARKER-HANNIFIN CORP	COM	701094104	2,729	9,759	SH		SOLE	0	9,729	0	30
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	513	110,595	SH		SOLE	0	110,595	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,336	12,821	SH		SOLE	0	12,821	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	373	21,336	SH		SOLE	0	20,737	0	598
PEPSICO INC	COM	713448108	6,198	41,206	SH		SOLE	0	40,867	0	338
PFIZER INC	COM	717081103	659	15,319	SH		SOLE	0	15,319	0	0
PHILIP MORRIS INTL INC	COM	718172109	318	3,356	SH		SOLE	0	3,356	0	0
PHILLIPS 66	COM	718546104	255	3,640	SH		SOLE	0	3,640	0	0
PLEXUS CORP	COM	729132100	6,501	72,715	SH		SOLE	0	72,438	0	277
PNC FINL SVCS GROUP INC	COM	693475105	1,315	6,721	SH		SOLE	0	6,630	0	91
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,765	31,457	SH		SOLE	0	31,457	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,356	22,145	SH		SOLE	0	21,966	0	179
PROCTER AND GAMBLE CO	COM	742718109	9,218	65,935	SH		SOLE	0	65,365	0	570
PROG HOLDINGS INC	COM NPV	74319R101	358	8,512	SH		SOLE	0	8,512	0	0
PROGRESSIVE CORP	COM	743315103	4,721	52,231	SH		SOLE	0	52,231	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,182	16,620	SH		SOLE	0	16,245	0	375
QORVO INC	COM	74736K101	1,622	9,700	SH		SOLE	0	9,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,967	20,416	SH		SOLE	0	20,173	0	243
RADWARE LTD	ORD	M81873107	356	10,550	SH		SOLE	0	10,550	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,061	143,645	SH		SOLE	0	142,855	0	790
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	803	7,216	SH		SOLE	0	7,132	0	84
ROCKWELL AUTOMATION INC	COM	773903109	9,422	32,043	SH		SOLE	0	31,859	0	184
S&P GLOBAL INC	COM	78409V104	4,430	10,425	SH		SOLE	0	10,400	0	25
SAIA INC	COM	78709Y105	6,321	26,557	SH		SOLE	0	26,432	0	125
SCHWAB CHARLES CORP	COM	808513105	2,497	34,286	SH		SOLE	0	34,028	0	259
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	477	4,590	SH		SOLE	0	4,590	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	281	3,668	SH		SOLE	0	3,668	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,661	217,258	SH		SOLE	0	213,696	0	3,562
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,714	133,124	SH		SOLE	0	130,205	0	2,919
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,838	24,752	SH		SOLE	0	23,579	0	1,173
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,302	175,859	SH		SOLE	0	174,671	0	1,189
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,187	392,429	SH		SOLE	0	389,704	0	2,725
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,074	133,660	SH		SOLE	0	133,201	0	458
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	760	7,594	SH		SOLE	0	7,557	0	37
SEALED AIR CORP NEW	COM	81211K100	483	8,819	SH		SOLE	0	8,819	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,338	36,645	SH		SOLE	0	36,495	0	150
SILGAN HOLDINGS INC	COM	827048109	2,858	74,492	SH		SOLE	0	74,410	0	82
SILICOM LTD	ORD	M84116108	635	14,680	SH		SOLE	0	14,680	0	0
SMUCKER J M CO	COM NEW	832696405	410	3,415	SH		SOLE	0	3,415	0	0
SNAP ON INC	COM	833034101	4,553	21,791	SH		SOLE	0	21,712	0	79
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,161	24,125	SH		SOLE	0	23,485	0	641
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	340	9,380	SH		SOLE	0	9,380	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	445	1,037	SH		SOLE	0	1,037	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,930	126,408	SH		SOLE	0	126,377	0	31
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,322	176,105	SH		SOLE	0	173,193	0	2,913
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,096	227,935	SH		SOLE	0	225,604	0	2,331
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,278	175,365	SH		SOLE	0	174,640	0	725
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,575	129,021	SH		SOLE	0	127,986	0	1,035
SPDR SER TR	S&P DIVID ETF	78464A763	385	3,273	SH		SOLE	0	3,273	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,850	26,654	SH		SOLE	0	26,654	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,433	19,583	SH		SOLE	0	19,568	0	15
STARBUCKS CORP	COM	855244109	715	6,484	SH		SOLE	0	6,484	0	0
STATE STR CORP	COM	857477103	3,201	37,778	SH		SOLE	0	37,334	0	444
STRYKER CORPORATION	COM	863667101	7,838	29,722	SH		SOLE	0	29,456	0	266
SYNAPTICS INC	COM	87157D109	17,501	97,373	SH		SOLE	0	96,675	0	698
SYNOPSYS INC	COM	871607107	11,240	37,541	SH		SOLE	0	37,391	0	150
TABOOLA.COM LTD	ORD SHS	M8744T106	212	25,075	SH		SOLE	0	25,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	813	7,285	SH		SOLE	0	7,285	0	0
TARGET CORP	COM	87612E106	16,470	71,996	SH		SOLE	0	71,626	0	370
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,656	22,478	SH		SOLE	0	22,338	0	140
TETRA TECH INC NEW	COM	88162G103	8,402	56,264	SH		SOLE	0	55,873	0	391
TEXAS INSTRS INC	COM	882508104	3,865	20,106	SH		SOLE	0	20,106	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	218	381	SH		SOLE	0	381	0	0
TJX COS INC NEW	COM	872540109	6,576	99,667	SH		SOLE	0	99,280	0	387
TRANE TECHNOLOGIES PLC	SHS	G8994E103	357	2,068	SH		SOLE	0	2,068	0	0
TRANSDIGM GROUP INC	COM	893641100	275	440	SH		SOLE	0	440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,354	41,801	SH		SOLE	0	41,531	0	270
TRUIST FINL CORP	COM	89832Q109	2,087	35,590	SH		SOLE	0	35,590	0	0
ULTA BEAUTY INC	COM	90384S303	9,548	26,455	SH		SOLE	0	26,390	0	65
UMB FINL CORP	COM	902788108	3,297	34,091	SH		SOLE	0	33,777	0	314
UNILEVER PLC	SPON ADR NEW	904767704	212	3,909	SH		SOLE	0	3,909	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,188	12,016	SH		SOLE	0	11,867	0	149
UNITEDHEALTH GROUP INC	COM	91324P102	6,288	16,093	SH		SOLE	0	15,896	0	197
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,250	30,714	SH		SOLE	0	30,648	0	66
US BANCORP DEL	COM NEW	902973304	4,680	78,732	SH		SOLE	0	78,189	0	544
VANGUARD INDEX FDS	SMALL CP ETF	922908751	254	1,160	SH		SOLE	0	1,160	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	512	2,304	SH		SOLE	0	2,304	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,292	22,459	SH		SOLE	0	22,114	0	344
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,483	44,363	SH		SOLE	0	43,897	0	466
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	209	1,040	SH		SOLE	0	1,040	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	415	1,753	SH		SOLE	0	1,753	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,936	21,960	SH		SOLE	0	21,798	0	161
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	206	2,500	SH		SOLE	0	2,500	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,169	359,857	SH		SOLE	0	357,627	0	2,231
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	207	2,000	SH		SOLE	0	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,776	180,997	SH		SOLE	0	179,621	0	1,376
VISA INC	COM CL A	92826C839	4,114	18,470	SH		SOLE	0	18,430	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	547	11,633	SH		SOLE	0	11,633	0	0
WALMART INC	COM	931142103	5,831	41,834	SH		SOLE	0	41,388	0	447
WATERS CORP	COM	941848103	6,633	18,563	SH		SOLE	0	18,513	0	50
WELLS FARGO CO NEW	COM	949746101	842	18,132	SH		SOLE	0	17,885	0	247
WILLIAMS SONOMA INC	COM	969904101	629	3,549	SH		SOLE	0	3,549	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	344	9,207	SH		SOLE	0	9,207	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	12,891	192,659	SH		SOLE	0	192,053	0	606
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,671	116,792	SH		SOLE	0	116,561	0	231
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,356	64,517	SH		SOLE	0	63,305	0	1,212
XILINX INC	COM	983919101	1,761	11,666	SH		SOLE	0	11,666	0	0
YUM BRANDS INC	COM	988498101	317	2,592	SH		SOLE	0	2,592	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,954	17,372	SH		SOLE	0	17,307	0	65