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 1,125 7,212 SH   SOLE 0 7,212 0 0
AARONS INC COM PAR $0.50 002535300 417 9,181 SH   SOLE 0 9,181 0 0
ABBOTT LABS COM 002824100 1,740 19,035 SH   SOLE 0 19,035 0 0
ABBVIE INC COM 00287Y109 573 5,838 SH   SOLE 0 5,838 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,131 14,581 SH   SOLE 0 14,481 0 100
ADTALEM GLOBAL ED INC COM 00737L103 1,212 38,895 SH   SOLE 0 38,895 0 0
AFLAC INC COM 001055102 245 6,799 SH   SOLE 0 6,799 0 0
AIR PRODS & CHEMS INC COM 009158106 3,602 14,916 SH   SOLE 0 14,805 0 111
AKAMAI TECHNOLOGIES INC COM 00971T101 4,761 44,454 SH   SOLE 0 44,200 0 255
ALBEMARLE CORP COM 012653101 2,851 36,923 SH   SOLE 0 36,513 0 410
ALLEGION PLC ORD SHS G0176J109 207 2,022 SH   SOLE 0 2,022 0 0
AMAZON COM INC COM 023135106 640 232 SH   SOLE 0 232 0 0
AMERICAN EXPRESS CO COM 025816109 3,969 41,691 SH   SOLE 0 41,479 0 212
AMGEN INC COM 031162100 1,926 8,167 SH   SOLE 0 8,167 0 0
AMPHENOL CORP NEW CL A 032095101 1,870 19,523 SH   SOLE 0 19,523 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 57 90,000 SH   SOLE 0 90,000 0 0
ANALOG DEVICES INC COM 032654105 4,314 35,177 SH   SOLE 0 35,040 0 138
ANTHEM INC COM 036752103 287 1,091 SH   SOLE 0 1,091 0 0
APPLE INC COM 037833100 18,254 50,038 SH   SOLE 0 49,813 0 225
APTARGROUP INC COM 038336103 3,937 35,160 SH   SOLE 0 34,737 0 424
ASSURANT INC COM 04621X108 1,521 14,724 SH   SOLE 0 14,638 0 85
AT&T INC COM 00206R102 4,836 159,973 SH   SOLE 0 159,586 0 387
AUTOMATIC DATA PROCESSING IN COM 053015103 3,932 26,409 SH   SOLE 0 26,223 0 186
AZZ INC COM 002474104 257 7,494 SH   SOLE 0 7,328 0 166
BARNES GROUP INC COM 067806109 1,679 42,449 SH   SOLE 0 42,449 0 0
BAXTER INTL INC COM 071813109 1,059 12,303 SH   SOLE 0 12,141 0 162
BECTON DICKINSON & CO COM 075887109 843 3,523 SH   SOLE 0 3,523 0 0
BERKLEY W R CORP COM 084423102 2,730 47,647 SH   SOLE 0 47,332 0 315
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,069 400 SH   SOLE 0 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,492 30,764 SH   SOLE 0 30,589 0 175
BIOGEN INC COM 09062X103 722 2,698 SH   SOLE 0 2,658 0 40
BK OF AMERICA CORP COM 060505104 2,470 103,993 SH   SOLE 0 103,490 0 504
BLACKROCK INC COM 09247X101 1,404 2,580 SH   SOLE 0 2,502 0 78
BOEING CO COM 097023105 267 1,454 SH   SOLE 0 1,454 0 0
BP PLC SPONSORED ADR 055622104 389 16,695 SH   SOLE 0 16,695 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 395 6,716 SH   SOLE 0 6,716 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,824 22,378 SH   SOLE 0 22,378 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,745 19,673 SH   SOLE 0 19,429 0 244
CACI INTL INC CL A 127190304 4,797 22,119 SH   SOLE 0 22,064 0 55
CALIFORNIA WTR SVC GROUP COM 130788102 248 5,193 SH   SOLE 0 5,193 0 0
CARDINAL HEALTH INC COM 14149Y108 1,326 25,398 SH   SOLE 0 25,198 0 201
CARTERS INC COM 146229109 880 10,908 SH   SOLE 0 10,908 0 0
CASS INFORMATION SYS INC COM 14808P109 2,495 63,934 SH   SOLE 0 63,211 0 722
CATERPILLAR INC DEL COM 149123101 266 2,102 SH   SOLE 0 2,102 0 0
CERAGON NETWORKS LTD ORD M22013102 579 269,375 SH   SOLE 0 269,375 0 0
CHASE CORP COM 16150R104 1,012 9,877 SH   SOLE 0 9,877 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 610 5,680 SH   SOLE 0 5,680 0 0
CHEVRON CORP NEW COM 166764100 2,112 23,667 SH   SOLE 0 23,667 0 0
CHUBB LIMITED COM H1467J104 229 1,807 SH   SOLE 0 1,807 0 0
CHURCH & DWIGHT INC COM 171340102 3,260 42,175 SH   SOLE 0 41,595 0 580
CISCO SYS INC COM 17275R102 5,407 115,936 SH   SOLE 0 114,879 0 1,057
CITRIX SYS INC COM 177376100 3,767 25,468 SH   SOLE 0 25,313 0 155
CLOROX CO DEL COM 189054109 4,888 22,283 SH   SOLE 0 22,098 0 184
CME GROUP INC COM 12572Q105 1,221 7,513 SH   SOLE 0 7,513 0 0
COCA COLA CO COM 191216100 459 10,280 SH   SOLE 0 10,280 0 0
COLGATE PALMOLIVE CO COM 194162103 2,697 36,819 SH   SOLE 0 36,819 0 0
COMCAST CORP NEW CL A 20030N101 2,915 74,774 SH   SOLE 0 73,404 0 1,370
COOPER TIRE & RUBR CO COM 216831107 1,599 57,910 SH   SOLE 0 57,182 0 727
COPART INC COM 217204106 2,268 27,241 SH   SOLE 0 27,241 0 0
CORNING INC COM 219350105 2,960 114,285 SH   SOLE 0 112,411 0 1,874
COSTCO WHSL CORP NEW COM 22160K105 5,161 17,020 SH   SOLE 0 16,850 0 170
CSG SYS INTL INC COM 126349109 2,536 61,264 SH   SOLE 0 60,648 0 616
CSX CORP COM 126408103 6,193 88,805 SH   SOLE 0 88,081 0 724
CUMMINS INC COM 231021106 858 4,954 SH   SOLE 0 4,903 0 52
CURTISS WRIGHT CORP COM 231561101 3,748 41,984 SH   SOLE 0 41,814 0 170
CVS HEALTH CORP COM 126650100 3,530 54,337 SH   SOLE 0 54,337 0 0
DAVITA INC COM 23918K108 2,833 35,795 SH   SOLE 0 35,660 0 135
DBX ETF TR XTRCKR RUSL 1000 233051242 539 19,085 SH   SOLE 0 18,700 0 385
DISNEY WALT CO COM DISNEY 254687106 6,196 55,568 SH   SOLE 0 55,483 0 86
EASTMAN CHEM CO COM 277432100 2,030 29,146 SH   SOLE 0 28,936 0 211
EBAY INC. COM 278642103 1,260 24,018 SH   SOLE 0 23,749 0 269
ELBIT SYS LTD ORD M3760D101 429 3,130 SH   SOLE 0 3,130 0 0
ELECTRONIC ARTS INC COM 285512109 248 1,875 SH   SOLE 0 1,875 0 0
EMCOR GROUP INC COM 29084Q100 1,461 22,095 SH   SOLE 0 21,950 0 145
EMERSON ELEC CO COM 291011104 844 13,606 SH   SOLE 0 13,606 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,165 45,592 SH   SOLE 0 45,400 0 192
ENERGY FUELS INC COM NEW 292671708 208 137,973 SH   SOLE 0 137,973 0 0
EPAM SYS INC COM 29414B104 7,461 29,607 SH   SOLE 0 29,397 0 210
EPLUS INC COM 294268107 2,180 30,841 SH   SOLE 0 30,551 0 290
ESCO TECHNOLOGIES INC COM 296315104 6,291 74,421 SH   SOLE 0 73,756 0 665
ESSENT GROUP LTD COM G3198U102 1,476 40,703 SH   SOLE 0 40,302 0 401
EXPEDITORS INTL WASH INC COM 302130109 2,752 36,193 SH   SOLE 0 35,592 0 601
EXXON MOBIL CORP COM 30231G102 1,125 25,157 SH   SOLE 0 25,001 0 156
F N B CORP COM 302520101 615 81,972 SH   SOLE 0 80,478 0 1,493
FACEBOOK INC CL A 30303M102 1,916 8,436 SH   SOLE 0 8,436 0 0
FAIR ISAAC CORP COM 303250104 8,760 20,954 SH   SOLE 0 20,764 0 190
FEDEX CORP COM 31428X106 2,857 20,377 SH   SOLE 0 20,254 0 123
FIDELITY NATL INFORMATION SV COM 31620M106 3,475 25,918 SH   SOLE 0 25,753 0 165
FIFTH THIRD BANCORP COM 316773100 425 22,056 SH   SOLE 0 22,056 0 0
FIRST HORIZON NATL CORP COM 320517105 648 65,037 SH   SOLE 0 65,037 0 0
FORMULA SYS 1985 LTD SPONSORED ADS 346414105 524 6,961 SH   SOLE 0 6,961 0 0
FRANKLIN RESOURCES INC COM 354613101 400 19,068 SH   SOLE 0 19,068 0 0
FULLER H B CO COM 359694106 1,310 29,377 SH   SOLE 0 28,794 0 582
GENERAL ELECTRIC CO COM 369604103 182 26,681 SH   SOLE 0 26,681 0 0
GENERAL MLS INC COM 370334104 2,409 39,076 SH   SOLE 0 38,385 0 690
GENTEX CORP COM 371901109 2,090 81,116 SH   SOLE 0 80,363 0 754
GENUINE PARTS CO COM 372460105 2,673 30,734 SH   SOLE 0 30,274 0 459
GILEAD SCIENCES INC COM 375558103 860 11,172 SH   SOLE 0 11,172 0 0
GLOBAL PMTS INC COM 37940X102 9,350 55,122 SH   SOLE 0 54,696 0 426
GLOBE LIFE INC COM 37959E102 1,037 13,972 SH   SOLE 0 13,972 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,851 48,018 SH   SOLE 0 47,615 0 403
HENRY SCHEIN INC COM 806407102 1,098 18,808 SH   SOLE 0 18,688 0 120
HOME DEPOT INC COM 437076102 2,599 10,376 SH   SOLE 0 10,376 0 0
HONEYWELL INTL INC COM 438516106 5,495 38,004 SH   SOLE 0 38,004 0 0
HOULIHAN LOKEY INC CL A 441593100 774 13,908 SH   SOLE 0 13,908 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,201 132,934 SH   SOLE 0 132,934 0 0
ICF INTL INC COM 44925C103 1,778 27,428 SH   SOLE 0 27,273 0 155
ICICI BANK LIMITED ADR 45104G104 158 17,050 SH   SOLE 0 17,050 0 0
IDEX CORP COM 45167R104 1,840 11,643 SH   SOLE 0 11,643 0 0
IDEXX LABS INC COM 45168D104 677 2,050 SH   SOLE 0 2,050 0 0
INDEPENDENT BANK CORP MASS COM 453836108 709 10,570 SH   SOLE 0 10,570 0 0
INFOSYS LTD SPONSORED ADR 456788108 136 14,096 SH   SOLE 0 14,096 0 0
INTEL CORP COM 458140100 7,434 124,257 SH   SOLE 0 123,187 0 1,070
INTERNATIONAL BUSINESS MACHS COM 459200101 1,347 11,157 SH   SOLE 0 11,083 0 74
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,057 16,799 SH   SOLE 0 16,573 0 226
INTUIT COM 461202103 6,559 22,145 SH   SOLE 0 22,077 0 68
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2,106 96,726 SH   SOLE 0 96,226 0 500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,888 53,332 SH   SOLE 0 52,997 0 335
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP QTY 46138G300 681 26,898 SH   SOLE 0 26,898 0 0
INVESTORS TITLE CO COM 461804106 678 5,589 SH   SOLE 0 5,589 0 0
ISHARES TR EAFE GRWTH ETF 464288885 247 2,972 SH   SOLE 0 2,972 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,047 51,178 SH   SOLE 0 50,513 0 665
ISHARES TR MSCI EAFE ETF 464287465 289 4,748 SH   SOLE 0 4,748 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,575 28,308 SH   SOLE 0 28,115 0 193
ISHARES TR MRGSTR MD CP GRW 464288307 1,271 4,334 SH   SOLE 0 4,334 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,563 53,941 SH   SOLE 0 53,764 0 177
ISHARES TR MICRO-CAP ETF 464288869 1,370 15,700 SH   SOLE 0 15,700 0 0
ISHARES TR EAFE VALUE ETF 464288877 695 17,377 SH   SOLE 0 17,064 0 313
ISHARES TR CORE S&P500 ETF 464287200 1,296 4,184 SH   SOLE 0 4,184 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,674 97,726 SH   SOLE 0 97,726 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,096 28,661 SH   SOLE 0 28,586 0 75
ISHARES TR RUS 1000 VAL ETF 464287598 10,638 94,459 SH   SOLE 0 92,044 0 2,415
ISHARES TR INTL DIV GRWTH 46435G524 5,517 107,319 SH   SOLE 0 106,739 0 580
ISHARES TR S&P 500 GRWT ETF 464287309 16,495 79,499 SH   SOLE 0 77,208 0 2,291
ISHARES TR SP SMCP600VL ETF 464287879 14,962 124,296 SH   SOLE 0 122,111 0 2,185
ISHARES TR S&P SML 600 GWT 464287887 14,688 86,508 SH   SOLE 0 84,033 0 2,475
ISHARES TR S&P MC 400VL ETF 464287705 7,653 57,570 SH   SOLE 0 56,068 0 1,502
ISHARES TR RUS 1000 GRW ETF 464287614 10,554 54,981 SH   SOLE 0 54,511 0 470
ISHARES TR S&P 500 VAL ETF 464287408 12,388 114,480 SH   SOLE 0 112,947 0 1,533
ISHARES TR RUSSELL 3000 ETF 464287689 591 3,280 SH   SOLE 0 3,280 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 313 2,186 SH   SOLE 0 2,186 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,148 38,884 SH   SOLE 0 38,528 0 356
ISHARES TR RUS 2000 VAL ETF 464287630 2,906 29,818 SH   SOLE 0 29,818 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 689 3,331 SH   SOLE 0 3,331 0 0
ISHARES TR RUS 1000 ETF 464287622 1,968 11,465 SH   SOLE 0 11,465 0 0
ISHARES TR S&P MC 400GR ETF 464287606 8,017 35,789 SH   SOLE 0 34,513 0 1,276
JOHNSON & JOHNSON COM 478160104 5,291 37,621 SH   SOLE 0 37,207 0 414
JPMORGAN CHASE & CO COM 46625H100 5,896 62,688 SH   SOLE 0 62,467 0 221
KANSAS CITY SOUTHERN COM NEW 485170302 2,629 17,612 SH   SOLE 0 17,561 0 50
KIMBERLY CLARK CORP COM 494368103 3,647 25,802 SH   SOLE 0 25,416 0 386
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,527 15,210 SH   SOLE 0 15,150 0 60
LANDSTAR SYS INC COM 515098101 6,396 56,949 SH   SOLE 0 56,873 0 76
LAUDER ESTEE COS INC CL A 518439104 1,144 6,066 SH   SOLE 0 6,066 0 0
LEGG MASON INC COM 524901105 2,938 59,057 SH   SOLE 0 58,698 0 359
LILLY ELI & CO COM 532457108 515 3,134 SH   SOLE 0 3,134 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,481 41,326 SH   SOLE 0 41,295 0 31
LINDE PLC SHS G5494J103 271 1,276 SH   SOLE 0 1,276 0 0
LITTELFUSE INC COM 537008104 4,076 23,888 SH   SOLE 0 23,798 0 91
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 549 48,551 SH   SOLE 0 48,551 0 0
MANHATTAN ASSOCS INC COM 562750109 1,848 19,617 SH   SOLE 0 19,617 0 0
MANPOWERGROUP INC COM 56418H100 803 11,684 SH   SOLE 0 11,590 0 93
MARKEL CORP COM 570535104 623 675 SH   SOLE 0 675 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,323 15,437 SH   SOLE 0 15,437 0 0
MARTIN MARIETTA MATLS INC COM 573284106 571 2,764 SH   SOLE 0 2,634 0 130
MASTERCARD INCORPORATED CL A 57636Q104 2,769 9,363 SH   SOLE 0 9,363 0 0
MCDONALDS CORP COM 580135101 526 2,853 SH   SOLE 0 2,853 0 0
MCKESSON CORP COM 58155Q103 1,871 12,194 SH   SOLE 0 12,064 0 131
MERCK & CO. INC COM 58933Y105 4,430 57,282 SH   SOLE 0 57,282 0 0
MICROSOFT CORP COM 594918104 15,765 77,464 SH   SOLE 0 77,268 0 196
MILLER INDS INC TENN COM NEW 600551204 1,441 48,415 SH   SOLE 0 48,238 0 176
MKS INSTRS INC COM 55306N104 5,476 48,360 SH   SOLE 0 47,974 0 386
MONDELEZ INTL INC CL A 609207105 294 5,747 SH   SOLE 0 5,747 0 0
MOODYS CORP COM 615369105 9,571 34,836 SH   SOLE 0 34,616 0 220
MTS SYS CORP COM 553777103 454 25,799 SH   SOLE 0 25,799 0 0
NETAPP INC COM 64110D104 2,751 61,992 SH   SOLE 0 61,492 0 500
NICE LTD SPONSORED ADR 653656108 640 3,380 SH   SOLE 0 3,380 0 0
NIKE INC CL B 654106103 370 3,777 SH   SOLE 0 3,777 0 0
NORDSON CORP COM 655663102 5,433 28,638 SH   SOLE 0 28,593 0 45
NORFOLK SOUTHERN CORP COM 655844108 344 1,958 SH   SOLE 0 1,958 0 0
NORTHROP GRUMMAN CORP COM 666807102 443 1,442 SH   SOLE 0 1,442 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 725 15,040 SH   SOLE 0 15,040 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,358 31,591 SH   SOLE 0 31,556 0 35
OMNICOM GROUP INC COM 681919106 1,160 21,249 SH   SOLE 0 21,249 0 0
ORACLE CORP COM 68389X105 4,233 76,589 SH   SOLE 0 76,179 0 410
PACKAGING CORP AMER COM 695156109 4,129 41,373 SH   SOLE 0 41,216 0 157
PARKER HANNIFIN CORP COM 701094104 892 4,868 SH   SOLE 0 4,802 0 66
PARTNER COMMUNICATIONS CO LT ADR 70211M109 430 99,675 SH   SOLE 0 99,675 0 0
PAYPAL HLDGS INC COM 70450Y103 4,092 23,487 SH   SOLE 0 23,487 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 254 21,923 SH   SOLE 0 21,360 0 562
PEPSICO INC COM 713448108 4,869 36,817 SH   SOLE 0 36,541 0 276
PFIZER INC COM 717081103 446 13,653 SH   SOLE 0 13,653 0 0
PHILIP MORRIS INTL INC COM 718172109 283 4,037 SH   SOLE 0 4,037 0 0
PHILLIPS 66 COM 718546104 476 6,623 SH   SOLE 0 6,623 0 0
PNC FINL SVCS GROUP INC COM 693475105 611 5,811 SH   SOLE 0 5,724 0 87
PRICE T ROWE GROUP INC COM 74144T108 2,491 20,167 SH   SOLE 0 19,995 0 172
PROCTER AND GAMBLE CO COM 742718109 7,157 59,859 SH   SOLE 0 59,319 0 540
PROGRESSIVE CORP OHIO COM 743315103 3,818 47,659 SH   SOLE 0 47,659 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,140 19,193 SH   SOLE 0 18,818 0 375
QUEST DIAGNOSTICS INC COM 74834L100 1,830 16,060 SH   SOLE 0 15,821 0 239
RADWARE LTD ORD M81873107 249 10,550 SH   SOLE 0 10,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,620 145,707 SH   SOLE 0 144,917 0 790
REINSURANCE GRP OF AMERICA I COM NEW 759351604 515 6,565 SH   SOLE 0 6,483 0 81
ROCKWELL AUTOMATION INC COM 773903109 3,720 17,466 SH   SOLE 0 17,374 0 91
S&P GLOBAL INC COM 78409V104 3,487 10,585 SH   SOLE 0 10,560 0 25
SAIA INC COM 78709Y105 2,849 25,626 SH   SOLE 0 25,456 0 170
SCHWAB CHARLES CORP COM 808513105 902 26,745 SH   SOLE 0 26,491 0 254
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,227 377,392 SH   SOLE 0 373,986 0 3,406
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 370 5,667 SH   SOLE 0 5,630 0 36
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 422 5,692 SH   SOLE 0 5,692 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,521 209,951 SH   SOLE 0 206,624 0 3,327
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,204 130,042 SH   SOLE 0 127,313 0 2,729
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,083 20,934 SH   SOLE 0 19,809 0 1,126
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,107 240,361 SH   SOLE 0 238,887 0 1,474
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,520 185,640 SH   SOLE 0 184,826 0 814
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 591 11,445 SH   SOLE 0 11,445 0 0
SEALED AIR CORP NEW COM 81211K100 293 8,905 SH   SOLE 0 8,905 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,269 24,327 SH   SOLE 0 24,177 0 150
SILICOM LTD ORD M84116108 539 14,680 SH   SOLE 0 14,680 0 0
SNAP ON INC COM 833034101 2,335 16,859 SH   SOLE 0 16,782 0 77
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,313 24,480 SH   SOLE 0 23,863 0 617
SPDR S&P 500 ETF TR TR UNIT 78462F103 293 951 SH   SOLE 0 951 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 9,129 214,146 SH   SOLE 0 211,501 0 2,645
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,502 167,348 SH   SOLE 0 166,471 0 878
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,722 124,966 SH   SOLE 0 122,631 0 2,335
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,218 76,544 SH   SOLE 0 76,544 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,488 132,088 SH   SOLE 0 130,886 0 1,202
STARBUCKS CORP COM 855244109 539 7,330 SH   SOLE 0 7,330 0 0
STATE STR CORP COM 857477103 1,928 30,342 SH   SOLE 0 29,913 0 429
STRYKER CORPORATION COM 863667101 4,870 27,025 SH   SOLE 0 26,815 0 210
SYNAPTICS INC COM 87157D109 4,953 82,383 SH   SOLE 0 81,643 0 740
SYNOPSYS INC COM 871607107 6,448 33,067 SH   SOLE 0 32,967 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 452 7,967 SH   SOLE 0 7,967 0 0
TARGET CORP COM 87612E106 7,774 64,821 SH   SOLE 0 64,422 0 399
TELEDYNE TECHNOLOGIES INC COM 879360105 5,876 18,897 SH   SOLE 0 18,852 0 45
TETRA TECH INC NEW COM 88162G103 8,582 108,465 SH   SOLE 0 107,957 0 508
TEXAS INSTRS INC COM 882508104 1,910 15,043 SH   SOLE 0 15,043 0 0
TJX COS INC NEW COM 872540109 2,320 45,896 SH   SOLE 0 45,553 0 343
TRANE TECHNOLOGIES PLC SHS G8994E103 540 6,068 SH   SOLE 0 6,068 0 0
TRANSDIGM GROUP INC COM 893641100 222 502 SH   SOLE 0 502 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,087 35,837 SH   SOLE 0 35,575 0 262
TRUIST FINL CORP COM 89832Q109 1,309 34,869 SH   SOLE 0 34,624 0 244
UMB FINL CORP COM 902788108 1,194 23,157 SH   SOLE 0 22,850 0 308
UNILEVER N V N Y SHS NEW 904784709 271 5,084 SH   SOLE 0 5,084 0 0
UNION PAC CORP COM 907818108 200 1,185 SH   SOLE 0 1,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,108 9,969 SH   SOLE 0 9,824 0 145
UNITEDHEALTH GROUP INC COM 91324P102 4,550 15,426 SH   SOLE 0 15,230 0 196
UNIVERSAL HLTH SVCS INC CL B 913903100 2,240 24,114 SH   SOLE 0 24,048 0 65
US BANCORP DEL COM NEW 902973304 2,532 68,762 SH   SOLE 0 68,242 0 520
VANGUARD INDEX FDS MID CAP ETF 922908629 282 1,723 SH   SOLE 0 1,723 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,557 22,830 SH   SOLE 0 22,488 0 343
VANGUARD INDEX FDS TOTAL STK MKT 922908769 390 2,490 SH   SOLE 0 2,490 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,516 39,469 SH   SOLE 0 39,043 0 426
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,126 32,351 SH   SOLE 0 32,124 0 227
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 14,118 363,963 SH   SOLE 0 361,502 0 2,461
VARIAN MED SYS INC COM 92220P105 2,582 21,071 SH   SOLE 0 21,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,683 121,223 SH   SOLE 0 120,358 0 865
VISA INC COM CL A 92826C839 3,215 16,646 SH   SOLE 0 16,606 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108 808 19,066 SH   SOLE 0 19,066 0 0
WALMART INC COM 931142103 3,644 30,421 SH   SOLE 0 30,018 0 403
WATERS CORP COM 941848103 1,883 10,440 SH   SOLE 0 10,390 0 50
WELLS FARGO CO NEW COM 949746101 669 26,117 SH   SOLE 0 25,873 0 245
WISDOMTREE TR INTL MIDCAP DV 97717W778 10,917 203,871 SH   SOLE 0 202,781 0 1,090
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,969 143,259 SH   SOLE 0 142,682 0 577
WISDOMTREE TR US MIDCAP FUND 97717W570 1,848 56,721 SH   SOLE 0 55,533 0 1,188
XILINX INC COM 983919101 1,933 19,644 SH   SOLE 0 19,644 0 0
YUM BRANDS INC COM 988498101 223 2,570 SH   SOLE 0 2,570 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,479 13,593 SH   SOLE 0 13,528 0 65