UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
GHP Investment Advisors, Inc.
Address:
1290 N BROADWAY, STE. 1100
DENVER, CO 80203
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Sebrina Ivey
Title:
CCO
Phone:
(303) 831-5051


Signature, Place, and Date of Signing:

/s/ Sebrina Ivey
                         [Signature]
Denver, COLORADO
                 [City, State]
02-11-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
322
Form 13F Information table Value Total:
1408375
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,4428,119SHSOLE08,059 0 61
ABBOTT LABSCOM0028241003,52525,046SHSOLE024,934 0 112
ABBVIE INCCOM00287Y1098476,253SHSOLE06,253 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,06419,453SHSOLE019,353 0 100
AFLAC INCCOM0010551022985,098SHSOLE05,098 0 0
AIR PRODS & CHEMS INCCOM0091581065,12716,852SHSOLE016,707 0 145
AKAMAI TECHNOLOGIES INCCOM00971T1017,53164,348SHSOLE063,968 0 380
ALBEMARLE CORPCOM0126531016,13026,221SHSOLE025,998 0 222
ALLEGION PLCORD SHSG0176J1092151,622SHSOLE01,622 0 0
AMAZON COM INCCOM023135106837251SHSOLE0251 0 0
AMERICAN EXPRESS COCOM0258161098,58852,492SHSOLE052,276 0 216
AMERICAN INTL GROUP INCCOM NEW0268747843415,996SHSOLE05,996 0 0
AMGEN INCCOM0311621002,45110,893SHSOLE010,883 0 10
AMPHENOL CORP NEWCL A0320951013,51440,181SHSOLE040,181 0 0
AMPIO PHARMACEUTICALS INCCOM03209T1095190,000SHSOLE090,000 0 0
ANALOG DEVICES INCCOM0326541056,67237,958SHSOLE037,816 0 141
ANTHEM INCCOM0367521034,2719,214SHSOLE09,164 0 50
APPLE INCCOM03783310033,283187,437SHSOLE0186,627 0 810
APTARGROUP INCCOM0383361035,80347,376SHSOLE046,802 0 573
ASSURANT INCCOM04621X1082,88818,532SHSOLE018,446 0 86
AT&T INCCOM00206R1022,652107,786SHSOLE0107,786 0 0
AUTOMATIC DATA PROCESSING INCOM0530151036,87627,884SHSOLE027,647 0 237
BANK NEW YORK MELLON CORPCOM0640581002744,717SHSOLE04,717 0 0
BAXTER INTL INCCOM07181310986010,022SHSOLE09,857 0 165
BECTON DICKINSON & COCOM0758871097202,862SHSOLE02,862 0 0
BERKLEY W R CORPCOM0844231024,13350,166SHSOLE049,849 0 316
BERKSHIRE HATHAWAY INC DELCL A084670108901200SHSOLE0200 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,81946,216SHSOLE045,851 0 365
BEST BUY INCCOM0865161011,29112,705SHSOLE012,705 0 0
BIOGEN INCCOM09062X1035752,396SHSOLE02,396 0 0
BK OF AMERICA CORPCOM0605051045,167116,139SHSOLE0115,621 0 518
BLACKROCK INCCOM09247X1013,2213,518SHSOLE03,428 0 90
BOEING COCOM0970231052831,405SHSOLE01,405 0 0
BRISTOL-MYERS SQUIBB COCOM1101221083465,546SHSOLE05,546 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,83831,935SHSOLE031,905 0 30
BROADSTONE NET LEASE INCCOM11135E20328911,627SHSOLE011,627 0 0
CACI INTL INCCL A1271903046,37223,669SHSOLE023,629 0 40
CALIFORNIA WTR SVC GROUPCOM1307881022984,142SHSOLE04,142 0 0
CANADIAN PAC RY LTDCOM13645T1003,79052,678SHSOLE052,531 0 147
CARDINAL HEALTH INCCOM14149Y1081,44828,131SHSOLE027,840 0 292
CARTERS INCCOM1462291091,02810,152SHSOLE010,152 0 0
CASS INFORMATION SYS INCCOM14808P1093,24982,622SHSOLE081,620 0 1,003
CATERPILLAR INCCOM1491231014272,067SHSOLE02,067 0 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,49873,095SHSOLE073,030 0 65
CERAGON NETWORKS LTDORDM22013102695269,375SHSOLE0269,375 0 0
CERNER CORPCOM1567821042212,380SHSOLE02,380 0 0
CHASE CORPCOM16150R1041,88318,914SHSOLE018,853 0 61
CHECK POINT SOFTWARE TECH LTORDM224651046925,940SHSOLE05,940 0 0
CHEVRON CORP NEWCOM1667641002,35820,096SHSOLE020,096 0 0
CHUBB LIMITEDCOMH1467J1042661,377SHSOLE01,377 0 0
CHURCH & DWIGHT CO INCCOM1713401025,49853,636SHSOLE053,056 0 580
CISCO SYS INCCOM17275R1028,805138,953SHSOLE0137,497 0 1,457
CITRIX SYS INCCOM1773761002,33924,724SHSOLE024,608 0 116
CLOROX CO DELCOM1890541093,37919,382SHSOLE019,194 0 188
CME GROUP INCCOM12572Q1052,1859,563SHSOLE09,553 0 10
COCA COLA COCOM19121610068611,591SHSOLE011,591 0 0
COLGATE PALMOLIVE COCOM1941621034,29450,321SHSOLE050,321 0 0
COMCAST CORP NEWCL A20030N1014,06280,699SHSOLE079,289 0 1,410
CONSTELLATION BRANDS INCCL A21036P1083,20512,769SHSOLE012,644 0 125
COPART INCCOM2172041063,07220,261SHSOLE020,261 0 0
CORNING INCCOM2193501056,474173,905SHSOLE0171,738 0 2,167
COSTCO WHSL CORP NEWCOM22160K10510,89519,192SHSOLE019,022 0 171
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1033715,000SHSOLE015,000 0 0
CSG SYS INTL INCCOM1263491095,57696,779SHSOLE096,364 0 415
CSW INDUSTRIALS INCCOM1264021062241,850SHSOLE01,850 0 0
CSX CORPCOM12640810310,544280,430SHSOLE0278,499 0 1,931
CUMMINS INCCOM2310211062,1279,752SHSOLE09,659 0 94
CURTISS WRIGHT CORPCOM2315611017,77756,082SHSOLE055,796 0 286
CVS HEALTH CORPCOM1266501007,06568,489SHSOLE068,404 0 85
DAVITA INCCOM23918K1085,24546,104SHSOLE045,969 0 135
DBX ETF TRXTRCKR RUSL 100023305124297022,088SHSOLE021,683 0 405
DEERE & COCOM244199105204594SHSOLE0594 0 0
DISNEY WALT COCOM2546871068,44354,511SHSOLE054,346 0 166
EASTMAN CHEM COCOM2774321007,01057,978SHSOLE057,715 0 263
EBAY INC.COM2786421032,55438,411SHSOLE037,880 0 531
ELBIT SYS LTDORDM3760D1016113,510SHSOLE03,510 0 0
EMCOR GROUP INCCOM29084Q1003,41426,803SHSOLE026,632 0 171
EMERSON ELEC COCOM2910111041,18812,777SHSOLE012,777 0 0
ENCOMPASS HEALTH CORPCOM29261A1005368,215SHSOLE08,070 0 145
ENERGIZER HLDGS INC NEWCOM29272W1092315,768SHSOLE05,768 0 0
ENERGY FUELS INCCOM NEW2926717081,369179,455SHSOLE0179,455 0 0
EPAM SYS INCCOM29414B1046,5599,812SHSOLE09,812 0 0
EPLUS INCCOM2942681075,12395,085SHSOLE094,335 0 750
ESCO TECHNOLOGIES INCCOM2963151047,98188,683SHSOLE087,962 0 721
ESSENT GROUP LTDCOMG3198U1022,39652,628SHSOLE052,381 0 247
EXPEDITORS INTL WASH INCCOM3021301098,15460,717SHSOLE060,015 0 702
EXXON MOBIL CORPCOM30231G1021,58125,839SHSOLE025,683 0 156
F N B CORPCOM30252010191875,655SHSOLE073,722 0 1,934
FAIR ISAAC CORPCOM3032501047,52017,341SHSOLE017,156 0 185
FEDEX CORPCOM31428X1067,37128,498SHSOLE028,373 0 125
FIDELITY NATL INFORMATION SVCOM31620M1062,76825,360SHSOLE025,195 0 165
FIFTH THIRD BANCORPCOM3167731004249,739SHSOLE09,739 0 0
FIRST HORIZON CORPORATIONCOM32051710570843,376SHSOLE043,376 0 0
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094144,479SHSOLE04,479 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411054612,061SHSOLE02,006 0 55
FORD MTR CO DELCOM34537086025512,274SHSOLE012,274 0 0
FORMULA SYSTEMS 1985 LTDSPONSORED ADS3464141058636,961SHSOLE06,961 0 0
FTI CONSULTING INCCOM3029411091,87412,216SHSOLE012,186 0 30
FULLER H B COCOM3596941063,44042,464SHSOLE041,939 0 525
GENERAL DYNAMICS CORPCOM3695501082,42611,636SHSOLE011,575 0 60
GENERAL MLS INCCOM3703341043,99159,224SHSOLE058,499 0 726
GENTEX CORPCOM3719011094,931141,489SHSOLE0140,613 0 876
GENUINE PARTS COCOM3724601056,03243,027SHSOLE042,554 0 473
GILEAD SCIENCES INCCOM3755581036168,491SHSOLE08,491 0 0
GLOBAL PMTS INCCOM37940X1026,16045,572SHSOLE045,084 0 487
GLOBE LIFE INCCOM37959E1022,06722,059SHSOLE022,059 0 0
GMS INCCOM36251C1032,50041,596SHSOLE041,431 0 165
GOODYEAR TIRE & RUBR COCOM38255010123210,889SHSOLE010,889 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151042513,637SHSOLE03,637 0 0
HENRY SCHEIN INCCOM8064071022,89437,328SHSOLE037,208 0 120
HOME DEPOT INCCOM4370761024,79811,562SHSOLE011,562 0 0
HONEYWELL INTL INCCOM4385161065,93828,478SHSOLE028,478 0 0
HOULIHAN LOKEY INCCL A44159310012,078116,675SHSOLE0116,263 0 412
HUNTINGTON BANCSHARES INCCOM4461501041,665107,999SHSOLE0107,999 0 0
ICF INTL INCCOM44925C1035,34052,068SHSOLE051,793 0 276
ICICI BANK LIMITEDADR45104G10429514,895SHSOLE014,895 0 0
IDEX CORPCOM45167R1043,26913,831SHSOLE013,831 0 0
IDEXX LABS INCCOM45168D1041,0471,590SHSOLE01,590 0 0
ILLINOIS TOOL WKS INCCOM452308109219886SHSOLE0886 0 0
INDEPENDENT BK CORP MASSCOM4538361082,93936,046SHSOLE035,956 0 90
INFOSYS LTDSPONSORED ADR45678810834913,800SHSOLE013,800 0 0
INSIGHT ENTERPRISES INCCOM45765U1032,67025,045SHSOLE024,920 0 125
INTEL CORPCOM4581401007,025136,399SHSOLE0135,095 0 1,304
INTERNATIONAL BUSINESS MACHSCOM4592001015,58641,793SHSOLE041,671 0 122
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,50529,904SHSOLE029,643 0 260
INTUITCOM46120210312,17518,928SHSOLE018,859 0 69
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G30064416,455SHSOLE016,455 0 0
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7263,977131,180SHSOLE0130,282 0 898
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,83253,229SHSOLE052,747 0 481
INVESCO MORTGAGE CAPITAL INCCOM46131B1003110,977SHSOLE010,977 0 0
INVESTORS TITLE CO NCCOM4618041069454,791SHSOLE04,791 0 0
IRONSOURCE LTDCL A ORD SHSM5R75Y10118223,562SHSOLE023,562 0 0
ISHARES INCMSCI AUSTRIA ETF4642862022248,785SHSOLE08,785 0 0
ISHARES INCMSCI EURZONE ETF4642866083126,357SHSOLE06,357 0 0
ISHARES TRMRGSTR MD CP VAL4642884066,43494,249SHSOLE093,636 0 612
ISHARES TRRUS 2000 GRW ETF4642876481,1343,871SHSOLE03,871 0 0
ISHARES TRRUS 1000 VAL ETF46428759816,827100,202SHSOLE099,839 0 363
ISHARES TRRUS 1000 GRW ETF46428761418,18159,494SHSOLE058,941 0 553
ISHARES TRRUS 1000 ETF4642876223,07811,642SHSOLE011,642 0 0
ISHARES TRDEVSMCP EXNA ETF4642884973484,995SHSOLE04,995 0 0
ISHARES TRMSCI UK SM ETF46429B4163497,621SHSOLE07,621 0 0
ISHARES TRRUS MID CAP ETF4642874992442,937SHSOLE02,937 0 0
ISHARES TRMSCI INDIA SM CP46429B6143365,565SHSOLE05,565 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,92439,386SHSOLE038,871 0 515
ISHARES TRMSCI EAFE MIN VL46429B6894,84163,063SHSOLE062,785 0 279
ISHARES TRMSCI EAFE ETF4642874654085,186SHSOLE05,186 0 0
ISHARES TRRUS 2000 VAL ETF4642876304,47626,954SHSOLE026,954 0 0
ISHARES TRMRGSTR MD CP GRW4642883071,91326,124SHSOLE026,124 0 0
ISHARES TRMICRO-CAP ETF4642888691,89513,559SHSOLE013,559 0 0
ISHARES TRINTL DIV GRWTH46435G5245,41379,843SHSOLE079,245 0 598
ISHARES TRGLOBAL 100 ETF4642875722913,729SHSOLE03,729 0 0
ISHARES TRESG AWR MSCI USA46435G4253082,857SHSOLE02,857 0 0
ISHARES TREAFE VALUE ETF4642888771,25224,847SHSOLE024,527 0 320
ISHARES TREAFE GRWTH ETF4642888852,48322,512SHSOLE022,512 0 0
ISHARES TRCORE S&P500 ETF4642872002,4685,173SHSOLE05,173 0 0
ISHARES TRCORE S&P TTL STK4642871507356,869SHSOLE06,869 0 0
ISHARES TRCORE S&P SCP ETF4642878049,79585,542SHSOLE085,542 0 0
ISHARES TRCORE S&P MCP ETF4642875077,48526,440SHSOLE026,440 0 0
ISHARES TRCORE MSCI EAFE46432F84293712,555SHSOLE012,555 0 0
ISHARES TRRUS MDCP VAL ETF4642874732301,881SHSOLE01,881 0 0
ISHARES TREAFE SML CP ETF4642882732102,869SHSOLE02,869 0 0
ISHARES TRRUSSELL 2000 ETF4642876553941,770SHSOLE01,770 0 0
ISHARES TRRUSSELL 3000 ETF4642876899123,286SHSOLE03,286 0 0
ISHARES TRS&P 500 GRWT ETF46428730925,128300,325SHSOLE0297,375 0 2,950
ISHARES TRS&P 500 VAL ETF46428740818,176116,042SHSOLE0114,412 0 1,630
ISHARES TRS&P MC 400GR ETF46428760612,331144,623SHSOLE0142,304 0 2,319
ISHARES TRS&P MC 400VL ETF46428770512,622114,038SHSOLE0112,347 0 1,691
ISHARES TRS&P SML 600 GWT46428788723,504169,334SHSOLE0166,875 0 2,459
ISHARES TRSP SMCP600VL ETF46428787924,427233,778SHSOLE0231,233 0 2,545
ISHARES TRRUS MD CP GR ETF4642874819,02978,362SHSOLE077,799 0 563
JOHNSON & JOHNSONCOM4781601046,92240,465SHSOLE040,035 0 430
JOHNSON OUTDOORS INCCL A4791671082,72529,082SHSOLE028,932 0 150
JPMORGAN CHASE & COCOM46625H10011,60173,264SHSOLE072,995 0 269
KIMBERLY-CLARK CORPCOM4943681031,4119,873SHSOLE09,689 0 185
KLA CORPCOM NEW4824801004,67610,871SHSOLE010,866 0 5
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,58624,144SHSOLE024,089 0 55
LANDSTAR SYS INCCOM51509810110,86560,691SHSOLE060,590 0 101
LAUDER ESTEE COS INCCL A518439104313846SHSOLE0846 0 0
LILLY ELI & COCOM5324571083601,303SHSOLE01,303 0 0
LINCOLN ELEC HLDGS INCCOM5339001069,13565,498SHSOLE065,467 0 31
LINDE PLCSHSG5494J1033551,025SHSOLE01,025 0 0
LITTELFUSE INCCOM5370081047,14822,716SHSOLE022,624 0 92
LKQ CORPCOM5018892083,13252,175SHSOLE051,889 0 286
MAGIC SOFTWARE ENTERPRISES LORD5591661031,01648,551SHSOLE048,551 0 0
MANHATTAN ASSOCIATES INCCOM5627501092,61916,841SHSOLE016,841 0 0
MANPOWERGROUP INC WISCOM56418H1001,94219,956SHSOLE019,735 0 221
MARKEL CORPCOM5705351042,9232,369SHSOLE02,349 0 20
MARRIOTT INTL INC NEWCL A5719032022,21113,378SHSOLE013,378 0 0
MARTEN TRANS LTDCOM5730751084,475260,771SHSOLE0259,103 0 1,668
MARTIN MARIETTA MATLS INCCOM5732841064,68710,640SHSOLE010,534 0 106
MASTERCARD INCORPORATEDCL A57636Q1043,0418,462SHSOLE08,462 0 0
MCDONALDS CORPCOM5801351016842,553SHSOLE02,553 0 0
MCKESSON CORPCOM58155Q1033,72514,986SHSOLE014,853 0 133
MERCK & CO INCCOM58933Y1057,42296,837SHSOLE096,505 0 333
META PLATFORMS INCCL A30303M1028,83926,279SHSOLE026,219 0 60
MICROSOFT CORPCOM59491810423,45669,744SHSOLE069,545 0 198
MILLER INDS INC TENNCOM NEW6005512043,959118,533SHSOLE0118,000 0 533
MKS INSTRS INCCOM55306N1047,95145,653SHSOLE045,240 0 412
MONDELEZ INTL INCCL A6092071053455,202SHSOLE05,202 0 0
MOODYS CORPCOM61536910515,22738,987SHSOLE038,792 0 195
MORGAN STANLEYCOM NEW6174464483934,006SHSOLE04,006 0 0
NETAPP INCCOM64110D1049,421102,418SHSOLE0101,475 0 943
NEW YORK MTG TR INCCOM PAR $.026496045015615,000SHSOLE015,000 0 0
NICE LTDSPONSORED ADR6536561081,0263,380SHSOLE03,380 0 0
NIKE INCCL B6541061035713,424SHSOLE03,424 0 0
NORDSON CORPCOM65566310211,17143,761SHSOLE043,584 0 176
NORFOLK SOUTHN CORPCOM6558441085831,958SHSOLE01,958 0 0
NORTHROP GRUMMAN CORPCOM6668071024901,267SHSOLE01,267 0 0
NOVA LTDCOMM7516K1031,90813,024SHSOLE013,024 0 0
NOVO-NORDISK A SADR6701002052552,280SHSOLE02,280 0 0
OLD DOMINION FREIGHT LINE INCOM6795801006,59018,389SHSOLE018,354 0 35
OMNICOM GROUP INCCOM6819191062,50134,139SHSOLE033,952 0 187
ORACLE CORPCOM68389X1057,02780,575SHSOLE080,165 0 410
PACKAGING CORP AMERCOM6951561096,25145,915SHSOLE045,753 0 162
PARKER-HANNIFIN CORPCOM7010941043,78911,910SHSOLE011,859 0 51
PARTNER COMMUNICATIONS CO LTADR70211M109886110,595SHSOLE0110,595 0 0
PAYPAL HLDGS INCCOM70450Y1032,24611,908SHSOLE011,908 0 0
PEOPLES UNITED FINANCIAL INCCOM71270410559933,637SHSOLE032,842 0 794
PEPSICO INCCOM7134481087,60543,783SHSOLE043,444 0 339
PFIZER INCCOM71708110389015,065SHSOLE015,065 0 0
PHILIP MORRIS INTL INCCOM7181721093613,797SHSOLE03,797 0 0
PHILLIPS 66COM7185461042573,541SHSOLE03,541 0 0
PIONEER HIGH INCOME FUND INCCOM72369H1069710,044SHSOLE010,044 0 0
PLEXUS CORPCOM7291321007,34376,580SHSOLE076,303 0 277
PNC FINL SVCS GROUP INCCOM6934751051,3676,817SHSOLE06,726 0 91
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,75561,911SHSOLE061,856 0 55
PRICE T ROWE GROUP INCCOM74144T1084,39422,347SHSOLE022,167 0 180
PROCTER AND GAMBLE COCOM74271810910,90766,675SHSOLE066,027 0 648
PROG HOLDINGS INCCOM NPV74319R1013918,667SHSOLE08,667 0 0
PROGRESSIVE CORPCOM7433151035,43052,901SHSOLE052,901 0 0
PROSPERITY BANCSHARES INCCOM7436061051,20516,668SHSOLE016,293 0 375
QORVO INCCOM74736K1013,06019,567SHSOLE019,447 0 120
QUEST DIAGNOSTICS INCCOM74834L1003,80521,995SHSOLE021,712 0 284
RADWARE LTDORDM8187310743910,550SHSOLE010,550 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,100142,211SHSOLE0141,421 0 790
REINSURANCE GRP OF AMERICA ICOM NEW7593516048267,548SHSOLE07,433 0 115
ROCKWELL AUTOMATION INCCOM77390310911,58033,194SHSOLE032,975 0 219
S&P GLOBAL INCCOM78409V1044,90410,392SHSOLE010,367 0 25
SAIA INCCOM78709Y1054,20712,483SHSOLE012,483 0 0
SCHWAB CHARLES CORPCOM8085131052,96235,221SHSOLE034,962 0 259
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440916,228221,638SHSOLE0218,520 0 3,118
SCHWAB STRATEGIC TRUS SML CAP ETF8085246077527,343SHSOLE07,343 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082873,563SHSOLE03,563 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062,61688,329SHSOLE087,989 0 340
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015244,602SHSOLE04,602 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,01424,918SHSOLE023,735 0 1,182
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474846412,422SHSOLE012,422 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF80852480516,702429,693SHSOLE0426,693 0 3,001
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248887,568184,903SHSOLE0183,684 0 1,219
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430021,653132,231SHSOLE0129,694 0 2,537
SEALED AIR CORP NEWCOM81211K1005858,664SHSOLE08,664 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,72717,258SHSOLE017,258 0 0
SILGAN HOLDINGS INCCOM8270481093,82189,188SHSOLE089,106 0 82
SILICOM LTDORDM8411610875714,680SHSOLE014,680 0 0
SMUCKER J M COCOM NEW8326964051,70012,515SHSOLE012,515 0 0
SNAP ON INCCOM8330341014,97023,075SHSOLE022,980 0 95
SPDR DOW JONES INDL AVERAGEUT SER 178467X1098,57723,606SHSOLE022,967 0 640
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,30335,711SHSOLE035,711 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034971,047SHSOLE01,047 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20116,307175,686SHSOLE0175,248 0 437
SPDR SER TRS&P 600 SMCP VAL78464A30011,107131,100SHSOLE0130,343 0 757
SPDR SER TRS&P DIVID ETF78464A7634243,280SHSOLE03,280 0 0
SPDR SER TRS&P 400 MDCP GRW78464A82114,841182,037SHSOLE0179,104 0 2,933
SPDR SER TRPRTFLO S&P500 VL78464A5085,394128,426SHSOLE0128,395 0 31
SPDR SER TRS&P 400 MDCP VAL78464A83916,397230,626SHSOLE0228,496 0 2,130
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,01849,010SHSOLE048,755 0 256
STANLEY BLACK & DECKER INCCOM8545021015,50829,199SHSOLE029,039 0 160
STARBUCKS CORPCOM8552441097606,498SHSOLE06,498 0 0
STATE STR CORPCOM8574771033,54038,060SHSOLE037,613 0 447
STRYKER CORPORATIONCOM8636671018,28930,995SHSOLE030,693 0 301
SYNAPTICS INCCOM87157D10924,97786,274SHSOLE085,881 0 393
SYNOPSYS INCCOM87160710712,97235,201SHSOLE035,051 0 150
TABOOLA.COM LTDORD SHSM8744T10619525,075SHSOLE025,075 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006645,520SHSOLE05,520 0 0
TARGET CORPCOM87612E10616,17069,869SHSOLE069,518 0 351
TD SYNNEX CORPORATIONCOM87162W1003873,380SHSOLE03,380 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601059,72522,260SHSOLE022,140 0 120
TERADYNE INCCOM8807701023,45821,147SHSOLE020,967 0 180
TETRA TECH INC NEWCOM88162G1038,85352,137SHSOLE051,745 0 392
TEXAS INSTRS INCCOM8825081044,51323,944SHSOLE023,944 0 0
TEXAS ROADHOUSE INCCOM8826811091,49416,732SHSOLE016,626 0 105
THE TRADE DESK INCCOM CL A88339J1052582,820SHSOLE02,820 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102250374SHSOLE0374 0 0
TJX COS INC NEWCOM8725401098,200108,011SHSOLE0107,512 0 499
TRACTOR SUPPLY COCOM8923561062,58610,839SHSOLE010,814 0 25
TRANSDIGM GROUP INCCOM893641100280440SHSOLE0440 0 0
TRAVELERS COMPANIES INCCOM89417E1096,66442,602SHSOLE042,330 0 272
TRUIST FINL CORPCOM89832Q1092,15636,831SHSOLE036,831 0 0
ULTA BEAUTY INCCOM90384S30311,36027,549SHSOLE027,459 0 90
UMB FINL CORPCOM9027881084,03738,050SHSOLE037,735 0 315
UNION PAC CORPCOM9078181082541,007SHSOLE01,007 0 0
UNITED PARCEL SERVICE INCCL B9113121062,56111,949SHSOLE011,799 0 150
UNITEDHEALTH GROUP INCCOM91324P1027,97715,885SHSOLE015,688 0 198
UNIVERSAL HLTH SVCS INCCL B9139031003,94630,434SHSOLE030,338 0 96
US BANCORP DELCOM NEW9029733044,54380,871SHSOLE080,323 0 548
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505201667SHSOLE0667 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087695062,094SHSOLE02,094 0 0
VANGUARD INDEX FDSLARGE CAP ETF922908637204921SHSOLE0921 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP92290853811,20844,018SHSOLE043,580 0 438
VANGUARD INDEX FDSMID CAP ETF9229086294491,761SHSOLE01,761 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087512621,161SHSOLE01,161 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085956,30322,366SHSOLE022,022 0 345
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,98922,314SHSOLE022,149 0 165
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092032,500SHSOLE02,500 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385818,583363,953SHSOLE0361,703 0 2,250
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062482,215SHSOLE02,215 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102973,473SHSOLE03,473 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702213464SHSOLE0464 0 0
VERIZON COMMUNICATIONS INCCOM92343V1048,987172,965SHSOLE0171,764 0 1,201
VISA INCCOM CL A92826C8393,92018,091SHSOLE018,050 0 40
WALGREENS BOOTS ALLIANCE INCCOM93142710857811,074SHSOLE011,074 0 0
WALMART INCCOM9311421036,51044,994SHSOLE044,548 0 447
WATERS CORPCOM9418481036,91818,568SHSOLE018,518 0 50
WELLS FARGO CO NEWCOM94974610187518,244SHSOLE017,997 0 247
WILLIAMS SONOMA INCCOM9699041011,1086,549SHSOLE06,534 0 15
WISDOMTREE TRINDIA ERNGS FD97717W4223369,207SHSOLE09,207 0 0
WISDOMTREE TRINTL MIDCAP DV97717W77813,245197,065SHSOLE0196,413 0 652
WISDOMTREE TRINTL SMCAP DIV97717W7608,714118,311SHSOLE0118,079 0 232
WISDOMTREE TRUS MIDCAP FUND97717W5703,57763,561SHSOLE062,346 0 1,215
XILINX INCCOM9839191012,46711,635SHSOLE011,635 0 0
YUM BRANDS INCCOM9884981014142,979SHSOLE02,979 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710510,01116,820SHSOLE016,750 0 70