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
Estimated average burden
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 1,048 6,542 SH   SOLE 0 6,542 0 0
AARONS INC COM PAR $0.50 002535300 500 8,821 SH   SOLE 0 8,821 0 0
ABBOTT LABS COM 002824100 2,024 18,602 SH   SOLE 0 18,602 0 0
ABBVIE INC COM 00287Y109 506 5,774 SH   SOLE 0 5,774 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,466 15,335 SH   SOLE 0 15,235 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 209 427 SH   SOLE 0 427 0 0
ADTALEM GLOBAL ED INC COM 00737L103 857 34,905 SH   SOLE 0 34,905 0 0
ADVANCED MICRO DEVICES INC COM 007903107 210 2,567 SH   SOLE 0 2,567 0 0
AFLAC INC COM 001055102 247 6,799 SH   SOLE 0 6,799 0 0
AIR PRODS & CHEMS INC COM 009158106 4,410 14,806 SH   SOLE 0 14,664 0 142
AKAMAI TECHNOLOGIES INC COM 00971T101 5,694 51,514 SH   SOLE 0 51,258 0 255
ALBEMARLE CORP COM 012653101 3,717 41,636 SH   SOLE 0 41,226 0 410
AMAZON COM INC COM 023135106 968 307 SH   SOLE 0 307 0 0
AMERICAN EXPRESS CO COM 025816109 4,577 45,653 SH   SOLE 0 45,441 0 213
AMGEN INC COM 031162100 2,579 10,145 SH   SOLE 0 10,145 0 0
AMPHENOL CORP NEW CL A 032095101 2,098 19,381 SH   SOLE 0 19,381 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 86 90,000 SH   SOLE 0 90,000 0 0
ANALOG DEVICES INC COM 032654105 4,148 35,534 SH   SOLE 0 35,395 0 138
ANTHEM INC COM 036752103 396 1,476 SH   SOLE 0 1,476 0 0
APPLE INC COM 037833100 22,739 196,344 SH   SOLE 0 195,444 0 901
APTARGROUP INC COM 038336103 4,226 37,335 SH   SOLE 0 36,910 0 424
ASSURANT INC COM 04621X108 1,856 15,297 SH   SOLE 0 15,212 0 86
AT&T INC COM 00206R102 4,862 170,544 SH   SOLE 0 170,151 0 393
AUTOMATIC DATA PROCESSING IN COM 053015103 3,767 27,006 SH   SOLE 0 26,819 0 187
BARNES GROUP INC COM 067806109 1,354 37,897 SH   SOLE 0 37,897 0 0
BAXTER INTL INC COM 071813109 996 12,387 SH   SOLE 0 12,224 0 163
BECTON DICKINSON & CO COM 075887109 797 3,424 SH   SOLE 0 3,424 0 0
BERKLEY W R CORP COM 084423102 2,878 47,069 SH   SOLE 0 46,754 0 315
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 300 SH   SOLE 0 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,492 35,183 SH   SOLE 0 34,918 0 265
BIOGEN INC COM 09062X103 680 2,398 SH   SOLE 0 2,358 0 40
BK OF AMERICA CORP COM 060505104 2,686 111,480 SH   SOLE 0 110,972 0 508
BLACKROCK INC COM 09247X101 1,627 2,887 SH   SOLE 0 2,808 0 79
BOEING CO COM 097023105 237 1,437 SH   SOLE 0 1,437 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 408 6,771 SH   SOLE 0 6,771 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,063 23,202 SH   SOLE 0 23,202 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,297 23,089 SH   SOLE 0 22,845 0 245
CACI INTL INC CL A 127190304 4,722 22,154 SH   SOLE 0 22,099 0 55
CALIFORNIA WTR SVC GROUP COM 130788102 226 5,201 SH   SOLE 0 5,201 0 0
CARDINAL HEALTH INC COM 14149Y108 1,246 26,546 SH   SOLE 0 26,344 0 202
CARTERS INC COM 146229109 905 10,448 SH   SOLE 0 10,448 0 0
CASS INFORMATION SYS INC COM 14808P109 2,741 68,107 SH   SOLE 0 67,331 0 775
CATERPILLAR INC DEL COM 149123101 302 2,022 SH   SOLE 0 2,022 0 0
CERAGON NETWORKS LTD ORD M22013102 671 269,375 SH   SOLE 0 269,375 0 0
CHASE CORP COM 16150R104 1,058 11,092 SH   SOLE 0 11,092 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 647 5,380 SH   SOLE 0 5,380 0 0
CHEVRON CORP NEW COM 166764100 1,637 22,740 SH   SOLE 0 22,740 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 251 202 SH   SOLE 0 202 0 0
CHURCH & DWIGHT INC COM 171340102 4,302 45,905 SH   SOLE 0 45,325 0 580
CISCO SYS INC COM 17275R102 4,649 118,036 SH   SOLE 0 116,975 0 1,060
CITRIX SYS INC COM 177376100 3,944 28,638 SH   SOLE 0 28,482 0 156
CLOROX CO DEL COM 189054109 4,908 23,353 SH   SOLE 0 23,143 0 210
CME GROUP INC COM 12572Q105 1,265 7,559 SH   SOLE 0 7,559 0 0
COCA COLA CO COM 191216100 547 11,075 SH   SOLE 0 11,075 0 0
COLGATE PALMOLIVE CO COM 194162103 2,982 38,652 SH   SOLE 0 38,652 0 0
COMCAST CORP NEW CL A 20030N101 3,464 74,875 SH   SOLE 0 73,498 0 1,377
COOPER TIRE & RUBR CO COM 216831107 2,056 64,845 SH   SOLE 0 64,115 0 730
COPART INC COM 217204106 2,718 25,846 SH   SOLE 0 25,846 0 0
CORNING INC COM 219350105 4,098 126,451 SH   SOLE 0 124,561 0 1,890
COSTCO WHSL CORP NEW COM 22160K105 6,098 17,176 SH   SOLE 0 17,006 0 170
CSG SYS INTL INC COM 126349109 2,792 68,186 SH   SOLE 0 67,568 0 618
CSX CORP COM 126408103 6,732 86,680 SH   SOLE 0 85,929 0 751
CUMMINS INC COM 231021106 1,081 5,119 SH   SOLE 0 5,067 0 52
CURTISS WRIGHT CORP COM 231561101 4,074 43,688 SH   SOLE 0 43,493 0 195
CVS HEALTH CORP COM 126650100 3,380 57,884 SH   SOLE 0 57,884 0 0
DAVITA INC COM 23918K108 3,329 38,870 SH   SOLE 0 38,735 0 135
DBX ETF TR XTRCKR RUSL 1000 233051242 691 23,001 SH   SOLE 0 22,604 0 397
DISNEY WALT CO COM DISNEY 254687106 6,882 55,465 SH   SOLE 0 55,299 0 166
EASTMAN CHEM CO COM 277432100 2,934 37,552 SH   SOLE 0 37,339 0 213
EBAY INC. COM 278642103 1,333 25,578 SH   SOLE 0 25,198 0 380
ELBIT SYS LTD ORD M3760D101 377 3,130 SH   SOLE 0 3,130 0 0
ELECTRONIC ARTS INC COM 285512109 245 1,875 SH   SOLE 0 1,875 0 0
EMCOR GROUP INC COM 29084Q100 1,476 21,804 SH   SOLE 0 21,658 0 145
EMERSON ELEC CO COM 291011104 920 14,034 SH   SOLE 0 14,034 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,777 45,400 SH   SOLE 0 45,207 0 193
ENERGY FUELS INC COM NEW 292671708 232 137,973 SH   SOLE 0 137,973 0 0
EPAM SYS INC COM 29414B104 9,200 28,458 SH   SOLE 0 28,248 0 210
EPLUS INC COM 294268107 2,711 37,041 SH   SOLE 0 36,751 0 290
ESCO TECHNOLOGIES INC COM 296315104 6,343 78,742 SH   SOLE 0 78,077 0 665
ESSENT GROUP LTD COM G3198U102 1,362 36,811 SH   SOLE 0 36,567 0 244
EXPEDITORS INTL WASH INC COM 302130109 3,415 37,732 SH   SOLE 0 37,130 0 601
EXXON MOBIL CORP COM 30231G102 880 25,641 SH   SOLE 0 25,485 0 156
F N B CORP COM 302520101 456 67,292 SH   SOLE 0 65,787 0 1,504
FACEBOOK INC CL A 30303M102 3,086 11,785 SH   SOLE 0 11,725 0 60
FAIR ISAAC CORP COM 303250104 8,555 20,112 SH   SOLE 0 19,922 0 190
FEDEX CORP COM 31428X106 6,345 25,226 SH   SOLE 0 25,103 0 123
FIDELITY NATL INFORMATION SV COM 31620M106 3,806 25,857 SH   SOLE 0 25,692 0 165
FIFTH THIRD BANCORP COM 316773100 310 14,542 SH   SOLE 0 14,542 0 0
FIRST HORIZON NATL CORP COM 320517105 416 44,131 SH   SOLE 0 44,131 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 578 6,961 SH   SOLE 0 6,961 0 0
FRANKLIN RESOURCES INC COM 354613101 401 19,718 SH   SOLE 0 19,718 0 0
FULLER H B CO COM 359694106 1,419 30,997 SH   SOLE 0 30,519 0 478
GENERAL ELECTRIC CO COM 369604103 213 34,211 SH   SOLE 0 34,211 0 0
GENERAL MLS INC COM 370334104 2,579 41,815 SH   SOLE 0 41,119 0 696
GENTEX CORP COM 371901109 2,511 97,499 SH   SOLE 0 96,742 0 757
GENUINE PARTS CO COM 372460105 3,149 33,090 SH   SOLE 0 32,628 0 462
GILEAD SCIENCES INC COM 375558103 606 9,593 SH   SOLE 0 9,593 0 0
GLOBAL PMTS INC COM 37940X102 9,238 52,022 SH   SOLE 0 51,536 0 486
GLOBE LIFE INC COM 37959E102 1,225 15,328 SH   SOLE 0 15,328 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,599 43,393 SH   SOLE 0 42,989 0 404
HENRY SCHEIN INC COM 806407102 1,266 21,537 SH   SOLE 0 21,417 0 120
HOME DEPOT INC COM 437076102 2,828 10,182 SH   SOLE 0 10,182 0 0
HONEYWELL INTL INC COM 438516106 6,064 36,837 SH   SOLE 0 36,837 0 0
HOULIHAN LOKEY INC CL A 441593100 4,186 70,887 SH   SOLE 0 70,676 0 211
HUNTINGTON BANCSHARES INC COM 446150104 934 101,800 SH   SOLE 0 101,800 0 0
ICF INTL INC COM 44925C103 1,679 27,292 SH   SOLE 0 27,137 0 155
ICICI BANK LIMITED ADR 45104G104 146 14,895 SH   SOLE 0 14,895 0 0
IDEX CORP COM 45167R104 1,945 10,665 SH   SOLE 0 10,665 0 0
IDEXX LABS INC COM 45168D104 727 1,850 SH   SOLE 0 1,850 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,020 19,467 SH   SOLE 0 19,467 0 0
INFOSYS LTD SPONSORED ADR 456788108 191 13,800 SH   SOLE 0 13,800 0 0
INTEL CORP COM 458140100 6,399 123,587 SH   SOLE 0 122,515 0 1,071
INTERNATIONAL BUSINESS MACHS COM 459200101 1,734 14,255 SH   SOLE 0 14,141 0 115
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,727 22,267 SH   SOLE 0 22,015 0 253
INTUIT COM 461202103 7,298 22,373 SH   SOLE 0 22,305 0 68
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 694 27,239 SH   SOLE 0 27,239 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1,830 81,480 SH   SOLE 0 80,977 0 503
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,166 56,024 SH   SOLE 0 55,689 0 335
INVESTORS TITLE CO NC COM 461804106 611 4,701 SH   SOLE 0 4,701 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4,615 84,494 SH   SOLE 0 83,911 0 583
ISHARES TR RUS 1000 ETF 464287622 2,109 11,272 SH   SOLE 0 11,272 0 0
ISHARES TR MSCI UK SM ETF 46429B416 201 5,990 SH   SOLE 0 5,990 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,007 45,515 SH   SOLE 0 45,040 0 475
ISHARES TR MSCI EAFE MIN VL 46429B689 2,729 40,057 SH   SOLE 0 39,880 0 177
ISHARES TR MSCI EAFE ETF 464287465 243 3,817 SH   SOLE 0 3,817 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,868 29,526 SH   SOLE 0 29,331 0 194
ISHARES TR MICRO-CAP ETF 464288869 1,474 16,294 SH   SOLE 0 16,294 0 0
ISHARES TR EAFE VALUE ETF 464288877 443 10,968 SH   SOLE 0 10,664 0 304
ISHARES TR DEVSMCP EXNA ETF 464288497 207 4,010 SH   SOLE 0 4,010 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,217 3,622 SH   SOLE 0 3,622 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,731 95,848 SH   SOLE 0 95,848 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,341 28,820 SH   SOLE 0 28,745 0 75
ISHARES TR RUS 2000 GRW ETF 464287648 775 3,498 SH   SOLE 0 3,498 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,408 4,394 SH   SOLE 0 4,394 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,303 118,298 SH   SOLE 0 116,724 0 1,574
ISHARES TR SP SMCP600VL ETF 464287879 15,158 123,819 SH   SOLE 0 121,412 0 2,408
ISHARES TR S&P SML 600 GWT 464287887 15,587 88,343 SH   SOLE 0 85,803 0 2,541
ISHARES TR RUS 1000 VAL ETF 464287598 11,401 96,512 SH   SOLE 0 93,587 0 2,925
ISHARES TR S&P MC 400GR ETF 464287606 8,799 36,790 SH   SOLE 0 35,393 0 1,397
ISHARES TR S&P 500 GRWT ETF 464287309 18,265 79,042 SH   SOLE 0 76,720 0 2,322
ISHARES TR RUSSELL 3000 ETF 464287689 642 3,281 SH   SOLE 0 3,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 283 1,890 SH   SOLE 0 1,890 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,014 40,576 SH   SOLE 0 40,220 0 356
ISHARES TR RUS 2000 VAL ETF 464287630 2,967 29,869 SH   SOLE 0 29,869 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,944 55,069 SH   SOLE 0 54,599 0 470
ISHARES TR S&P MC 400VL ETF 464287705 8,007 59,373 SH   SOLE 0 57,869 0 1,504
JOHNSON & JOHNSON COM 478160104 5,623 37,767 SH   SOLE 0 37,350 0 416
JPMORGAN CHASE & CO COM 46625H100 6,042 62,761 SH   SOLE 0 62,540 0 222
KANSAS CITY SOUTHERN COM NEW 485170302 3,389 18,743 SH   SOLE 0 18,693 0 51
KIMBERLY CLARK CORP COM 494368103 4,125 27,937 SH   SOLE 0 27,548 0 389
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,076 16,340 SH   SOLE 0 16,280 0 60
LANDSTAR SYS INC COM 515098101 7,304 58,202 SH   SOLE 0 58,126 0 76
LAUDER ESTEE COS INC CL A 518439104 1,316 6,028 SH   SOLE 0 6,028 0 0
LILLY ELI & CO COM 532457108 471 3,185 SH   SOLE 0 3,185 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,550 49,436 SH   SOLE 0 49,405 0 31
LINDE PLC SHS G5494J103 244 1,025 SH   SOLE 0 1,025 0 0
LITTELFUSE INC COM 537008104 4,202 23,692 SH   SOLE 0 23,601 0 91
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 637 48,551 SH   SOLE 0 48,551 0 0
MANHATTAN ASSOCS INC COM 562750109 1,873 19,617 SH   SOLE 0 19,617 0 0
MANPOWERGROUP INC COM 56418H100 770 10,501 SH   SOLE 0 10,407 0 93
MARKEL CORP COM 570535104 672 690 SH   SOLE 0 690 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,288 13,918 SH   SOLE 0 13,918 0 0
MARTIN MARIETTA MATLS INC COM 573284106 841 3,574 SH   SOLE 0 3,444 0 130
MASTERCARD INCORPORATED CL A 57636Q104 3,011 8,904 SH   SOLE 0 8,904 0 0
MCDONALDS CORP COM 580135101 561 2,554 SH   SOLE 0 2,554 0 0
MCKESSON CORP COM 58155Q103 1,858 12,472 SH   SOLE 0 12,341 0 131
MERCK & CO. INC COM 58933Y105 6,059 73,048 SH   SOLE 0 72,873 0 175
MICROSOFT CORP COM 594918104 16,280 77,400 SH   SOLE 0 77,204 0 196
MILLER INDS INC TENN COM NEW 600551204 1,808 59,129 SH   SOLE 0 58,952 0 177
MKS INSTRS INC COM 55306N104 5,213 47,721 SH   SOLE 0 47,334 0 386
MONDELEZ INTL INC CL A 609207105 313 5,447 SH   SOLE 0 5,447 0 0
MOODYS CORP COM 615369105 10,504 36,238 SH   SOLE 0 36,018 0 220
NETAPP INC COM 64110D104 3,286 74,958 SH   SOLE 0 74,452 0 506
NICE LTD SPONSORED ADR 653656108 767 3,380 SH   SOLE 0 3,380 0 0
NIKE INC CL B 654106103 457 3,640 SH   SOLE 0 3,640 0 0
NORDSON CORP COM 655663102 6,365 33,184 SH   SOLE 0 33,099 0 85
NORFOLK SOUTHN CORP COM 655844108 419 1,958 SH   SOLE 0 1,958 0 0
NORTHROP GRUMMAN CORP COM 666807102 455 1,442 SH   SOLE 0 1,442 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 784 15,040 SH   SOLE 0 15,040 0 0
NVIDIA CORPORATION COM 67066G104 225 416 SH   SOLE 0 416 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,725 31,646 SH   SOLE 0 31,611 0 35
OMNICOM GROUP INC COM 681919106 1,094 22,106 SH   SOLE 0 22,006 0 100
ORACLE CORP COM 68389X105 4,564 76,449 SH   SOLE 0 76,039 0 410
PACKAGING CORP AMER COM 695156109 4,569 41,902 SH   SOLE 0 41,743 0 158
PARKER-HANNIFIN CORP COM 701094104 1,049 5,185 SH   SOLE 0 5,119 0 66
PARTNER COMMUNICATIONS CO LT ADR 70211M109 390 99,675 SH   SOLE 0 99,675 0 0
PAYPAL HLDGS INC COM 70450Y103 4,523 22,956 SH   SOLE 0 22,956 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 184 17,816 SH   SOLE 0 17,245 0 572
PEPSICO INC COM 713448108 5,157 37,209 SH   SOLE 0 36,876 0 332
PFIZER INC COM 717081103 523 14,247 SH   SOLE 0 14,247 0 0
PHILIP MORRIS INTL INC COM 718172109 222 2,965 SH   SOLE 0 2,965 0 0
PHILLIPS 66 COM 718546104 265 5,118 SH   SOLE 0 5,118 0 0
PNC FINL SVCS GROUP INC COM 693475105 685 6,232 SH   SOLE 0 6,144 0 88
PRICE T ROWE GROUP INC COM 74144T108 2,526 19,698 SH   SOLE 0 19,524 0 175
PROCTER AND GAMBLE CO COM 742718109 8,312 59,799 SH   SOLE 0 59,258 0 542
PROGRESSIVE CORP COM 743315103 4,693 49,571 SH   SOLE 0 49,571 0 0
PROSPERITY BANCSHARES INC COM 743606105 910 17,557 SH   SOLE 0 17,182 0 375
QUEST DIAGNOSTICS INC COM 74834L100 1,988 17,360 SH   SOLE 0 17,120 0 240
RADWARE LTD ORD M81873107 256 10,550 SH   SOLE 0 10,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,605 139,193 SH   SOLE 0 138,403 0 790
REINSURANCE GRP OF AMERICA I COM NEW 759351604 556 5,843 SH   SOLE 0 5,761 0 82
ROCKWELL AUTOMATION INC COM 773903109 5,246 23,770 SH   SOLE 0 23,679 0 92
S&P GLOBAL INC COM 78409V104 3,699 10,259 SH   SOLE 0 10,234 0 25
SAIA INC COM 78709Y105 3,282 26,020 SH   SOLE 0 25,850 0 170
SCHWAB CHARLES CORP COM 808513105 962 26,555 SH   SOLE 0 26,299 0 256
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 419 8,135 SH   SOLE 0 8,135 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 358 5,236 SH   SOLE 0 5,200 0 37
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470 5,833 SH   SOLE 0 5,833 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,220 214,976 SH   SOLE 0 211,486 0 3,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,193 21,580 SH   SOLE 0 20,443 0 1,137
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,796 178,165 SH   SOLE 0 176,898 0 1,267
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,980 349,685 SH   SOLE 0 346,303 0 3,381
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,987 148,993 SH   SOLE 0 148,179 0 814
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,903 129,399 SH   SOLE 0 126,643 0 2,756
SEALED AIR CORP NEW COM 81211K100 346 8,924 SH   SOLE 0 8,924 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,579 27,355 SH   SOLE 0 27,205 0 150
SILICOM LTD ORD M84116108 475 14,680 SH   SOLE 0 14,680 0 0
SNAP ON INC COM 833034101 2,689 18,276 SH   SOLE 0 18,199 0 77
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,968 25,112 SH   SOLE 0 24,478 0 633
SPDR S&P 500 ETF TR TR UNIT 78462F103 319 952 SH   SOLE 0 952 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,932 97,084 SH   SOLE 0 97,054 0 30
SPDR SER TR S&P 400 MDCP GRW 78464A821 8,904 155,153 SH   SOLE 0 152,433 0 2,720
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,962 229,600 SH   SOLE 0 226,672 0 2,928
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,295 174,410 SH   SOLE 0 173,512 0 898
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,655 132,860 SH   SOLE 0 131,651 0 1,209
STARBUCKS CORP COM 855244109 658 7,656 SH   SOLE 0 7,656 0 0
STATE STR CORP COM 857477103 2,029 34,200 SH   SOLE 0 33,768 0 432
STRYKER CORPORATION COM 863667101 5,838 28,019 SH   SOLE 0 27,754 0 265
SYNAPTICS INC COM 87157D109 7,138 88,754 SH   SOLE 0 88,014 0 740
SYNOPSYS INC COM 871607107 8,164 38,155 SH   SOLE 0 38,005 0 150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 605 7,468 SH   SOLE 0 7,468 0 0
TARGET CORP COM 87612E106 10,690 67,910 SH   SOLE 0 67,509 0 401
TELEDYNE TECHNOLOGIES INC COM 879360105 6,032 19,444 SH   SOLE 0 19,349 0 95
TETRA TECH INC NEW COM 88162G103 10,604 111,039 SH   SOLE 0 110,425 0 614
TEXAS INSTRS INC COM 882508104 2,128 14,902 SH   SOLE 0 14,902 0 0
TJX COS INC NEW COM 872540109 3,382 60,769 SH   SOLE 0 60,426 0 343
TRANE TECHNOLOGIES PLC SHS G8994E103 736 6,068 SH   SOLE 0 6,068 0 0
TRANSDIGM GROUP INC COM 893641100 209 440 SH   SOLE 0 440 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,255 39,325 SH   SOLE 0 39,062 0 263
TRUIST FINL CORP COM 89832Q109 1,354 35,572 SH   SOLE 0 35,572 0 0
ULTA BEAUTY INC COM 90384S303 4,145 18,507 SH   SOLE 0 18,442 0 65
UMB FINL CORP COM 902788108 1,341 27,362 SH   SOLE 0 27,053 0 309
UNILEVER N V N Y SHS NEW 904784709 291 4,819 SH   SOLE 0 4,819 0 0
UNION PAC CORP COM 907818108 234 1,188 SH   SOLE 0 1,188 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,712 10,275 SH   SOLE 0 10,130 0 146
UNITEDHEALTH GROUP INC COM 91324P102 5,045 16,183 SH   SOLE 0 15,987 0 196
UNIVERSAL HLTH SVCS INC CL B 913903100 2,793 26,093 SH   SOLE 0 26,028 0 65
US BANCORP DEL COM NEW 902973304 2,590 72,244 SH   SOLE 0 71,718 0 526
VANGUARD INDEX FDS TOTAL STK MKT 922908769 424 2,491 SH   SOLE 0 2,491 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,526 41,779 SH   SOLE 0 41,353 0 427
VANGUARD INDEX FDS MID CAP ETF 922908629 313 1,774 SH   SOLE 0 1,774 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,859 22,608 SH   SOLE 0 22,265 0 343
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,548 24,195 SH   SOLE 0 24,038 0 158
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,334 350,473 SH   SOLE 0 348,234 0 2,238
VARIAN MED SYS INC COM 92220P105 2,110 12,266 SH   SOLE 0 12,206 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 8,012 134,672 SH   SOLE 0 133,748 0 924
VISA INC COM CL A 92826C839 3,557 17,786 SH   SOLE 0 17,746 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 444 12,369 SH   SOLE 0 12,369 0 0
WALMART INC COM 931142103 4,427 31,642 SH   SOLE 0 31,239 0 403
WATERS CORP COM 941848103 2,937 15,010 SH   SOLE 0 14,960 0 50
WELLS FARGO CO NEW COM 949746101 411 17,466 SH   SOLE 0 17,220 0 246
WISDOMTREE TR INTL MIDCAP DV 97717W778 10,027 179,263 SH   SOLE 0 178,172 0 1,090
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,728 112,318 SH   SOLE 0 112,148 0 170
WISDOMTREE TR US MIDCAP FUND 97717W570 2,064 60,355 SH   SOLE 0 59,162 0 1,193
WISDOMTREE TR INDIA ERNGS FD 97717W422 217 9,207 SH   SOLE 0 9,207 0 0
XCEL ENERGY INC COM 98389B100 226 3,271 SH   SOLE 0 3,271 0 0
XILINX INC COM 983919101 2,012 19,305 SH   SOLE 0 19,305 0 0
YUM BRANDS INC COM 988498101 244 2,675 SH   SOLE 0 2,675 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,957 15,672 SH   SOLE 0 15,607 0 65