0001567619-22-003795.txt : 20220214 0001567619-22-003795.hdr.sgml : 20220214 20220214062513 ACCESSION NUMBER: 0001567619-22-003795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GHP Investment Advisors, Inc. CENTRAL INDEX KEY: 0001401561 IRS NUMBER: 841314618 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12544 FILM NUMBER: 22624813 BUSINESS ADDRESS: STREET 1: 1290 N BROADWAY, STE. 1100 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 303-831-5000 MAIL ADDRESS: STREET 1: 1290 N BROADWAY, STE. 1100 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001401561 XXXXXXXX 12-31-2021 12-31-2021 GHP Investment Advisors, Inc.

1290 N BROADWAY, STE. 1100 DENVER CO 80203

13F HOLDINGS REPORT 028-12544 N Sebrina Ivey (303) 831-5051 /s/ Sebrina Ivey Denver CO 02-11-2022 0 322 1408375 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 1442 8119 SH SOLE 0 8059 0 61 ABBOTT LABS COM 002824100 3525 25046 SH SOLE 0 24934 0 112 ABBVIE INC COM 00287Y109 847 6253 SH SOLE 0 6253 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8064 19453 SH SOLE 0 19353 0 100 AFLAC INC COM 001055102 298 5098 SH SOLE 0 5098 0 0 AIR PRODS & CHEMS INC COM 009158106 5127 16852 SH SOLE 0 16707 0 145 AKAMAI TECHNOLOGIES INC COM 00971T101 7531 64348 SH SOLE 0 63968 0 380 ALBEMARLE CORP COM 012653101 6130 26221 SH SOLE 0 25998 0 222 ALLEGION PLC ORD SHS G0176J109 215 1622 SH SOLE 0 1622 0 0 AMAZON COM INC COM 023135106 837 251 SH SOLE 0 251 0 0 AMERICAN EXPRESS CO COM 025816109 8588 52492 SH SOLE 0 52276 0 216 AMERICAN INTL GROUP INC COM NEW 026874784 341 5996 SH SOLE 0 5996 0 0 AMGEN INC COM 031162100 2451 10893 SH SOLE 0 10883 0 10 AMPHENOL CORP NEW CL A 032095101 3514 40181 SH SOLE 0 40181 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 51 90000 SH SOLE 0 90000 0 0 ANALOG DEVICES INC COM 032654105 6672 37958 SH SOLE 0 37816 0 141 ANTHEM INC COM 036752103 4271 9214 SH SOLE 0 9164 0 50 APPLE INC COM 037833100 33283 187437 SH SOLE 0 186627 0 810 APTARGROUP INC COM 038336103 5803 47376 SH SOLE 0 46802 0 573 ASSURANT INC COM 04621X108 2888 18532 SH SOLE 0 18446 0 86 AT&T INC COM 00206R102 2652 107786 SH SOLE 0 107786 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6876 27884 SH SOLE 0 27647 0 237 BANK NEW YORK MELLON CORP COM 064058100 274 4717 SH SOLE 0 4717 0 0 BAXTER INTL INC COM 071813109 860 10022 SH SOLE 0 9857 0 165 BECTON DICKINSON & CO COM 075887109 720 2862 SH SOLE 0 2862 0 0 BERKLEY W R CORP COM 084423102 4133 50166 SH SOLE 0 49849 0 316 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 200 SH SOLE 0 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13819 46216 SH SOLE 0 45851 0 365 BEST BUY INC COM 086516101 1291 12705 SH SOLE 0 12705 0 0 BIOGEN INC COM 09062X103 575 2396 SH SOLE 0 2396 0 0 BK OF AMERICA CORP COM 060505104 5167 116139 SH SOLE 0 115621 0 518 BLACKROCK INC COM 09247X101 3221 3518 SH SOLE 0 3428 0 90 BOEING CO COM 097023105 283 1405 SH SOLE 0 1405 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 346 5546 SH SOLE 0 5546 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5838 31935 SH SOLE 0 31905 0 30 BROADSTONE NET LEASE INC COM 11135E203 289 11627 SH SOLE 0 11627 0 0 CACI INTL INC CL A 127190304 6372 23669 SH SOLE 0 23629 0 40 CALIFORNIA WTR SVC GROUP COM 130788102 298 4142 SH SOLE 0 4142 0 0 CANADIAN PAC RY LTD COM 13645T100 3790 52678 SH SOLE 0 52531 0 147 CARDINAL HEALTH INC COM 14149Y108 1448 28131 SH SOLE 0 27840 0 292 CARTERS INC COM 146229109 1028 10152 SH SOLE 0 10152 0 0 CASS INFORMATION SYS INC COM 14808P109 3249 82622 SH SOLE 0 81620 0 1003 CATERPILLAR INC COM 149123101 427 2067 SH SOLE 0 2067 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3498 73095 SH SOLE 0 73030 0 65 CERAGON NETWORKS LTD ORD M22013102 695 269375 SH SOLE 0 269375 0 0 CERNER CORP COM 156782104 221 2380 SH SOLE 0 2380 0 0 CHASE CORP COM 16150R104 1883 18914 SH SOLE 0 18853 0 61 CHECK POINT SOFTWARE TECH LT ORD M22465104 692 5940 SH SOLE 0 5940 0 0 CHEVRON CORP NEW COM 166764100 2358 20096 SH SOLE 0 20096 0 0 CHUBB LIMITED COM H1467J104 266 1377 SH SOLE 0 1377 0 0 CHURCH & DWIGHT CO INC COM 171340102 5498 53636 SH SOLE 0 53056 0 580 CISCO SYS INC COM 17275R102 8805 138953 SH SOLE 0 137497 0 1457 CITRIX SYS INC COM 177376100 2339 24724 SH SOLE 0 24608 0 116 CLOROX CO DEL COM 189054109 3379 19382 SH SOLE 0 19194 0 188 CME GROUP INC COM 12572Q105 2185 9563 SH SOLE 0 9553 0 10 COCA COLA CO COM 191216100 686 11591 SH SOLE 0 11591 0 0 COLGATE PALMOLIVE CO COM 194162103 4294 50321 SH SOLE 0 50321 0 0 COMCAST CORP NEW CL A 20030N101 4062 80699 SH SOLE 0 79289 0 1410 CONSTELLATION BRANDS INC CL A 21036P108 3205 12769 SH SOLE 0 12644 0 125 COPART INC COM 217204106 3072 20261 SH SOLE 0 20261 0 0 CORNING INC COM 219350105 6474 173905 SH SOLE 0 171738 0 2167 COSTCO WHSL CORP NEW COM 22160K105 10895 19192 SH SOLE 0 19022 0 171 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 37 15000 SH SOLE 0 15000 0 0 CSG SYS INTL INC COM 126349109 5576 96779 SH SOLE 0 96364 0 415 CSW INDUSTRIALS INC COM 126402106 224 1850 SH SOLE 0 1850 0 0 CSX CORP COM 126408103 10544 280430 SH SOLE 0 278499 0 1931 CUMMINS INC COM 231021106 2127 9752 SH SOLE 0 9659 0 94 CURTISS WRIGHT CORP COM 231561101 7777 56082 SH SOLE 0 55796 0 286 CVS HEALTH CORP COM 126650100 7065 68489 SH SOLE 0 68404 0 85 DAVITA INC COM 23918K108 5245 46104 SH SOLE 0 45969 0 135 DBX ETF TR XTRCKR RUSL 1000 233051242 970 22088 SH SOLE 0 21683 0 405 DEERE & CO COM 244199105 204 594 SH SOLE 0 594 0 0 DISNEY WALT CO COM 254687106 8443 54511 SH SOLE 0 54346 0 166 EASTMAN CHEM CO COM 277432100 7010 57978 SH SOLE 0 57715 0 263 EBAY INC. COM 278642103 2554 38411 SH SOLE 0 37880 0 531 ELBIT SYS LTD ORD M3760D101 611 3510 SH SOLE 0 3510 0 0 EMCOR GROUP INC COM 29084Q100 3414 26803 SH SOLE 0 26632 0 171 EMERSON ELEC CO COM 291011104 1188 12777 SH SOLE 0 12777 0 0 ENCOMPASS HEALTH CORP COM 29261A100 536 8215 SH SOLE 0 8070 0 145 ENERGIZER HLDGS INC NEW COM 29272W109 231 5768 SH SOLE 0 5768 0 0 ENERGY FUELS INC COM NEW 292671708 1369 179455 SH SOLE 0 179455 0 0 EPAM SYS INC COM 29414B104 6559 9812 SH SOLE 0 9812 0 0 EPLUS INC COM 294268107 5123 95085 SH SOLE 0 94335 0 750 ESCO TECHNOLOGIES INC COM 296315104 7981 88683 SH SOLE 0 87962 0 721 ESSENT GROUP LTD COM G3198U102 2396 52628 SH SOLE 0 52381 0 247 EXPEDITORS INTL WASH INC COM 302130109 8154 60717 SH SOLE 0 60015 0 702 EXXON MOBIL CORP COM 30231G102 1581 25839 SH SOLE 0 25683 0 156 F N B CORP COM 302520101 918 75655 SH SOLE 0 73722 0 1934 FAIR ISAAC CORP COM 303250104 7520 17341 SH SOLE 0 17156 0 185 FEDEX CORP COM 31428X106 7371 28498 SH SOLE 0 28373 0 125 FIDELITY NATL INFORMATION SV COM 31620M106 2768 25360 SH SOLE 0 25195 0 165 FIFTH THIRD BANCORP COM 316773100 424 9739 SH SOLE 0 9739 0 0 FIRST HORIZON CORPORATION COM 320517105 708 43376 SH SOLE 0 43376 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 414 4479 SH SOLE 0 4479 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 461 2061 SH SOLE 0 2006 0 55 FORD MTR CO DEL COM 345370860 255 12274 SH SOLE 0 12274 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 863 6961 SH SOLE 0 6961 0 0 FTI CONSULTING INC COM 302941109 1874 12216 SH SOLE 0 12186 0 30 FULLER H B CO COM 359694106 3440 42464 SH SOLE 0 41939 0 525 GENERAL DYNAMICS CORP COM 369550108 2426 11636 SH SOLE 0 11575 0 60 GENERAL MLS INC COM 370334104 3991 59224 SH SOLE 0 58499 0 726 GENTEX CORP COM 371901109 4931 141489 SH SOLE 0 140613 0 876 GENUINE PARTS CO COM 372460105 6032 43027 SH SOLE 0 42554 0 473 GILEAD SCIENCES INC COM 375558103 616 8491 SH SOLE 0 8491 0 0 GLOBAL PMTS INC COM 37940X102 6160 45572 SH SOLE 0 45084 0 487 GLOBE LIFE INC COM 37959E102 2067 22059 SH SOLE 0 22059 0 0 GMS INC COM 36251C103 2500 41596 SH SOLE 0 41431 0 165 GOODYEAR TIRE & RUBR CO COM 382550101 232 10889 SH SOLE 0 10889 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 251 3637 SH SOLE 0 3637 0 0 HENRY SCHEIN INC COM 806407102 2894 37328 SH SOLE 0 37208 0 120 HOME DEPOT INC COM 437076102 4798 11562 SH SOLE 0 11562 0 0 HONEYWELL INTL INC COM 438516106 5938 28478 SH SOLE 0 28478 0 0 HOULIHAN LOKEY INC CL A 441593100 12078 116675 SH SOLE 0 116263 0 412 HUNTINGTON BANCSHARES INC COM 446150104 1665 107999 SH SOLE 0 107999 0 0 ICF INTL INC COM 44925C103 5340 52068 SH SOLE 0 51793 0 276 ICICI BANK LIMITED ADR 45104G104 295 14895 SH SOLE 0 14895 0 0 IDEX CORP COM 45167R104 3269 13831 SH SOLE 0 13831 0 0 IDEXX LABS INC COM 45168D104 1047 1590 SH SOLE 0 1590 0 0 ILLINOIS TOOL WKS INC COM 452308109 219 886 SH SOLE 0 886 0 0 INDEPENDENT BK CORP MASS COM 453836108 2939 36046 SH SOLE 0 35956 0 90 INFOSYS LTD SPONSORED ADR 456788108 349 13800 SH SOLE 0 13800 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2670 25045 SH SOLE 0 24920 0 125 INTEL CORP COM 458140100 7025 136399 SH SOLE 0 135095 0 1304 INTERNATIONAL BUSINESS MACHS COM 459200101 5586 41793 SH SOLE 0 41671 0 122 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4505 29904 SH SOLE 0 29643 0 260 INTUIT COM 461202103 12175 18928 SH SOLE 0 18859 0 69 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 644 16455 SH SOLE 0 16455 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3977 131180 SH SOLE 0 130282 0 898 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2832 53229 SH SOLE 0 52747 0 481 INVESCO MORTGAGE CAPITAL INC COM 46131B100 31 10977 SH SOLE 0 10977 0 0 INVESTORS TITLE CO NC COM 461804106 945 4791 SH SOLE 0 4791 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 182 23562 SH SOLE 0 23562 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 224 8785 SH SOLE 0 8785 0 0 ISHARES INC MSCI EURZONE ETF 464286608 312 6357 SH SOLE 0 6357 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 6434 94249 SH SOLE 0 93636 0 612 ISHARES TR RUS 2000 GRW ETF 464287648 1134 3871 SH SOLE 0 3871 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 16827 100202 SH SOLE 0 99839 0 363 ISHARES TR RUS 1000 GRW ETF 464287614 18181 59494 SH SOLE 0 58941 0 553 ISHARES TR RUS 1000 ETF 464287622 3078 11642 SH SOLE 0 11642 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 348 4995 SH SOLE 0 4995 0 0 ISHARES TR MSCI UK SM ETF 46429B416 349 7621 SH SOLE 0 7621 0 0 ISHARES TR RUS MID CAP ETF 464287499 244 2937 SH SOLE 0 2937 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 336 5565 SH SOLE 0 5565 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1924 39386 SH SOLE 0 38871 0 515 ISHARES TR MSCI EAFE MIN VL 46429B689 4841 63063 SH SOLE 0 62785 0 279 ISHARES TR MSCI EAFE ETF 464287465 408 5186 SH SOLE 0 5186 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4476 26954 SH SOLE 0 26954 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1913 26124 SH SOLE 0 26124 0 0 ISHARES TR MICRO-CAP ETF 464288869 1895 13559 SH SOLE 0 13559 0 0 ISHARES TR INTL DIV GRWTH 46435G524 5413 79843 SH SOLE 0 79245 0 598 ISHARES TR GLOBAL 100 ETF 464287572 291 3729 SH SOLE 0 3729 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 308 2857 SH SOLE 0 2857 0 0 ISHARES TR EAFE VALUE ETF 464288877 1252 24847 SH SOLE 0 24527 0 320 ISHARES TR EAFE GRWTH ETF 464288885 2483 22512 SH SOLE 0 22512 0 0 ISHARES TR CORE S&P500 ETF 464287200 2468 5173 SH SOLE 0 5173 0 0 ISHARES TR CORE S&P TTL STK 464287150 735 6869 SH SOLE 0 6869 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9795 85542 SH SOLE 0 85542 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7485 26440 SH SOLE 0 26440 0 0 ISHARES TR CORE MSCI EAFE 46432F842 937 12555 SH SOLE 0 12555 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 230 1881 SH SOLE 0 1881 0 0 ISHARES TR EAFE SML CP ETF 464288273 210 2869 SH SOLE 0 2869 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 394 1770 SH SOLE 0 1770 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 912 3286 SH SOLE 0 3286 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25128 300325 SH SOLE 0 297375 0 2950 ISHARES TR S&P 500 VAL ETF 464287408 18176 116042 SH SOLE 0 114412 0 1630 ISHARES TR S&P MC 400GR ETF 464287606 12331 144623 SH SOLE 0 142304 0 2319 ISHARES TR S&P MC 400VL ETF 464287705 12622 114038 SH SOLE 0 112347 0 1691 ISHARES TR S&P SML 600 GWT 464287887 23504 169334 SH SOLE 0 166875 0 2459 ISHARES TR SP SMCP600VL ETF 464287879 24427 233778 SH SOLE 0 231233 0 2545 ISHARES TR RUS MD CP GR ETF 464287481 9029 78362 SH SOLE 0 77799 0 563 JOHNSON & JOHNSON COM 478160104 6922 40465 SH SOLE 0 40035 0 430 JOHNSON OUTDOORS INC CL A 479167108 2725 29082 SH SOLE 0 28932 0 150 JPMORGAN CHASE & CO COM 46625H100 11601 73264 SH SOLE 0 72995 0 269 KIMBERLY-CLARK CORP COM 494368103 1411 9873 SH SOLE 0 9689 0 185 KLA CORP COM NEW 482480100 4676 10871 SH SOLE 0 10866 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7586 24144 SH SOLE 0 24089 0 55 LANDSTAR SYS INC COM 515098101 10865 60691 SH SOLE 0 60590 0 101 LAUDER ESTEE COS INC CL A 518439104 313 846 SH SOLE 0 846 0 0 LILLY ELI & CO COM 532457108 360 1303 SH SOLE 0 1303 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9135 65498 SH SOLE 0 65467 0 31 LINDE PLC SHS G5494J103 355 1025 SH SOLE 0 1025 0 0 LITTELFUSE INC COM 537008104 7148 22716 SH SOLE 0 22624 0 92 LKQ CORP COM 501889208 3132 52175 SH SOLE 0 51889 0 286 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1016 48551 SH SOLE 0 48551 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2619 16841 SH SOLE 0 16841 0 0 MANPOWERGROUP INC WIS COM 56418H100 1942 19956 SH SOLE 0 19735 0 221 MARKEL CORP COM 570535104 2923 2369 SH SOLE 0 2349 0 20 MARRIOTT INTL INC NEW CL A 571903202 2211 13378 SH SOLE 0 13378 0 0 MARTEN TRANS LTD COM 573075108 4475 260771 SH SOLE 0 259103 0 1668 MARTIN MARIETTA MATLS INC COM 573284106 4687 10640 SH SOLE 0 10534 0 106 MASTERCARD INCORPORATED CL A 57636Q104 3041 8462 SH SOLE 0 8462 0 0 MCDONALDS CORP COM 580135101 684 2553 SH SOLE 0 2553 0 0 MCKESSON CORP COM 58155Q103 3725 14986 SH SOLE 0 14853 0 133 MERCK & CO INC COM 58933Y105 7422 96837 SH SOLE 0 96505 0 333 META PLATFORMS INC CL A 30303M102 8839 26279 SH SOLE 0 26219 0 60 MICROSOFT CORP COM 594918104 23456 69744 SH SOLE 0 69545 0 198 MILLER INDS INC TENN COM NEW 600551204 3959 118533 SH SOLE 0 118000 0 533 MKS INSTRS INC COM 55306N104 7951 45653 SH SOLE 0 45240 0 412 MONDELEZ INTL INC CL A 609207105 345 5202 SH SOLE 0 5202 0 0 MOODYS CORP COM 615369105 15227 38987 SH SOLE 0 38792 0 195 MORGAN STANLEY COM NEW 617446448 393 4006 SH SOLE 0 4006 0 0 NETAPP INC COM 64110D104 9421 102418 SH SOLE 0 101475 0 943 NEW YORK MTG TR INC COM PAR $.02 649604501 56 15000 SH SOLE 0 15000 0 0 NICE LTD SPONSORED ADR 653656108 1026 3380 SH SOLE 0 3380 0 0 NIKE INC CL B 654106103 571 3424 SH SOLE 0 3424 0 0 NORDSON CORP COM 655663102 11171 43761 SH SOLE 0 43584 0 176 NORFOLK SOUTHN CORP COM 655844108 583 1958 SH SOLE 0 1958 0 0 NORTHROP GRUMMAN CORP COM 666807102 490 1267 SH SOLE 0 1267 0 0 NOVA LTD COM M7516K103 1908 13024 SH SOLE 0 13024 0 0 NOVO-NORDISK A S ADR 670100205 255 2280 SH SOLE 0 2280 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6590 18389 SH SOLE 0 18354 0 35 OMNICOM GROUP INC COM 681919106 2501 34139 SH SOLE 0 33952 0 187 ORACLE CORP COM 68389X105 7027 80575 SH SOLE 0 80165 0 410 PACKAGING CORP AMER COM 695156109 6251 45915 SH SOLE 0 45753 0 162 PARKER-HANNIFIN CORP COM 701094104 3789 11910 SH SOLE 0 11859 0 51 PARTNER COMMUNICATIONS CO LT ADR 70211M109 886 110595 SH SOLE 0 110595 0 0 PAYPAL HLDGS INC COM 70450Y103 2246 11908 SH SOLE 0 11908 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 599 33637 SH SOLE 0 32842 0 794 PEPSICO INC COM 713448108 7605 43783 SH SOLE 0 43444 0 339 PFIZER INC COM 717081103 890 15065 SH SOLE 0 15065 0 0 PHILIP MORRIS INTL INC COM 718172109 361 3797 SH SOLE 0 3797 0 0 PHILLIPS 66 COM 718546104 257 3541 SH SOLE 0 3541 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 97 10044 SH SOLE 0 10044 0 0 PLEXUS CORP COM 729132100 7343 76580 SH SOLE 0 76303 0 277 PNC FINL SVCS GROUP INC COM 693475105 1367 6817 SH SOLE 0 6726 0 91 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3755 61911 SH SOLE 0 61856 0 55 PRICE T ROWE GROUP INC COM 74144T108 4394 22347 SH SOLE 0 22167 0 180 PROCTER AND GAMBLE CO COM 742718109 10907 66675 SH SOLE 0 66027 0 648 PROG HOLDINGS INC COM NPV 74319R101 391 8667 SH SOLE 0 8667 0 0 PROGRESSIVE CORP COM 743315103 5430 52901 SH SOLE 0 52901 0 0 PROSPERITY BANCSHARES INC COM 743606105 1205 16668 SH SOLE 0 16293 0 375 QORVO INC COM 74736K101 3060 19567 SH SOLE 0 19447 0 120 QUEST DIAGNOSTICS INC COM 74834L100 3805 21995 SH SOLE 0 21712 0 284 RADWARE LTD ORD M81873107 439 10550 SH SOLE 0 10550 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3100 142211 SH SOLE 0 141421 0 790 REINSURANCE GRP OF AMERICA I COM NEW 759351604 826 7548 SH SOLE 0 7433 0 115 ROCKWELL AUTOMATION INC COM 773903109 11580 33194 SH SOLE 0 32975 0 219 S&P GLOBAL INC COM 78409V104 4904 10392 SH SOLE 0 10367 0 25 SAIA INC COM 78709Y105 4207 12483 SH SOLE 0 12483 0 0 SCHWAB CHARLES CORP COM 808513105 2962 35221 SH SOLE 0 34962 0 259 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16228 221638 SH SOLE 0 218520 0 3118 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 752 7343 SH SOLE 0 7343 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 287 3563 SH SOLE 0 3563 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2616 88329 SH SOLE 0 87989 0 340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 524 4602 SH SOLE 0 4602 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2014 24918 SH SOLE 0 23735 0 1182 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 464 12422 SH SOLE 0 12422 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16702 429693 SH SOLE 0 426693 0 3001 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7568 184903 SH SOLE 0 183684 0 1219 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21653 132231 SH SOLE 0 129694 0 2537 SEALED AIR CORP NEW COM 81211K100 585 8664 SH SOLE 0 8664 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1727 17258 SH SOLE 0 17258 0 0 SILGAN HOLDINGS INC COM 827048109 3821 89188 SH SOLE 0 89106 0 82 SILICOM LTD ORD M84116108 757 14680 SH SOLE 0 14680 0 0 SMUCKER J M CO COM NEW 832696405 1700 12515 SH SOLE 0 12515 0 0 SNAP ON INC COM 833034101 4970 23075 SH SOLE 0 22980 0 95 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8577 23606 SH SOLE 0 22967 0 640 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1303 35711 SH SOLE 0 35711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 497 1047 SH SOLE 0 1047 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 16307 175686 SH SOLE 0 175248 0 437 SPDR SER TR S&P 600 SMCP VAL 78464A300 11107 131100 SH SOLE 0 130343 0 757 SPDR SER TR S&P DIVID ETF 78464A763 424 3280 SH SOLE 0 3280 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 14841 182037 SH SOLE 0 179104 0 2933 SPDR SER TR PRTFLO S&P500 VL 78464A508 5394 128426 SH SOLE 0 128395 0 31 SPDR SER TR S&P 400 MDCP VAL 78464A839 16397 230626 SH SOLE 0 228496 0 2130 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4018 49010 SH SOLE 0 48755 0 256 STANLEY BLACK & DECKER INC COM 854502101 5508 29199 SH SOLE 0 29039 0 160 STARBUCKS CORP COM 855244109 760 6498 SH SOLE 0 6498 0 0 STATE STR CORP COM 857477103 3540 38060 SH SOLE 0 37613 0 447 STRYKER CORPORATION COM 863667101 8289 30995 SH SOLE 0 30693 0 301 SYNAPTICS INC COM 87157D109 24977 86274 SH SOLE 0 85881 0 393 SYNOPSYS INC COM 871607107 12972 35201 SH SOLE 0 35051 0 150 TABOOLA.COM LTD ORD SHS M8744T106 195 25075 SH SOLE 0 25075 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 664 5520 SH SOLE 0 5520 0 0 TARGET CORP COM 87612E106 16170 69869 SH SOLE 0 69518 0 351 TD SYNNEX CORPORATION COM 87162W100 387 3380 SH SOLE 0 3380 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9725 22260 SH SOLE 0 22140 0 120 TERADYNE INC COM 880770102 3458 21147 SH SOLE 0 20967 0 180 TETRA TECH INC NEW COM 88162G103 8853 52137 SH SOLE 0 51745 0 392 TEXAS INSTRS INC COM 882508104 4513 23944 SH SOLE 0 23944 0 0 TEXAS ROADHOUSE INC COM 882681109 1494 16732 SH SOLE 0 16626 0 105 THE TRADE DESK INC COM CL A 88339J105 258 2820 SH SOLE 0 2820 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 250 374 SH SOLE 0 374 0 0 TJX COS INC NEW COM 872540109 8200 108011 SH SOLE 0 107512 0 499 TRACTOR SUPPLY CO COM 892356106 2586 10839 SH SOLE 0 10814 0 25 TRANSDIGM GROUP INC COM 893641100 280 440 SH SOLE 0 440 0 0 TRAVELERS COMPANIES INC COM 89417E109 6664 42602 SH SOLE 0 42330 0 272 TRUIST FINL CORP COM 89832Q109 2156 36831 SH SOLE 0 36831 0 0 ULTA BEAUTY INC COM 90384S303 11360 27549 SH SOLE 0 27459 0 90 UMB FINL CORP COM 902788108 4037 38050 SH SOLE 0 37735 0 315 UNION PAC CORP COM 907818108 254 1007 SH SOLE 0 1007 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2561 11949 SH SOLE 0 11799 0 150 UNITEDHEALTH GROUP INC COM 91324P102 7977 15885 SH SOLE 0 15688 0 198 UNIVERSAL HLTH SVCS INC CL B 913903100 3946 30434 SH SOLE 0 30338 0 96 US BANCORP DEL COM NEW 902973304 4543 80871 SH SOLE 0 80323 0 548 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201 667 SH SOLE 0 667 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 506 2094 SH SOLE 0 2094 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 204 921 SH SOLE 0 921 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11208 44018 SH SOLE 0 43580 0 438 VANGUARD INDEX FDS MID CAP ETF 922908629 449 1761 SH SOLE 0 1761 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 262 1161 SH SOLE 0 1161 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6303 22366 SH SOLE 0 22022 0 345 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2989 22314 SH SOLE 0 22149 0 165 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 203 2500 SH SOLE 0 2500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18583 363953 SH SOLE 0 361703 0 2250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 248 2215 SH SOLE 0 2215 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 297 3473 SH SOLE 0 3473 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 213 464 SH SOLE 0 464 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8987 172965 SH SOLE 0 171764 0 1201 VISA INC COM CL A 92826C839 3920 18091 SH SOLE 0 18050 0 40 WALGREENS BOOTS ALLIANCE INC COM 931427108 578 11074 SH SOLE 0 11074 0 0 WALMART INC COM 931142103 6510 44994 SH SOLE 0 44548 0 447 WATERS CORP COM 941848103 6918 18568 SH SOLE 0 18518 0 50 WELLS FARGO CO NEW COM 949746101 875 18244 SH SOLE 0 17997 0 247 WILLIAMS SONOMA INC COM 969904101 1108 6549 SH SOLE 0 6534 0 15 WISDOMTREE TR INDIA ERNGS FD 97717W422 336 9207 SH SOLE 0 9207 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 13245 197065 SH SOLE 0 196413 0 652 WISDOMTREE TR INTL SMCAP DIV 97717W760 8714 118311 SH SOLE 0 118079 0 232 WISDOMTREE TR US MIDCAP FUND 97717W570 3577 63561 SH SOLE 0 62346 0 1215 XILINX INC COM 983919101 2467 11635 SH SOLE 0 11635 0 0 YUM BRANDS INC COM 988498101 414 2979 SH SOLE 0 2979 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10011 16820 SH SOLE 0 16750 0 70