First Personal Financial Services 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
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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
ABB LTD	SPONSORED ADR	000375204	266	11,061	SH		SOLE		11,061	0	0
AFLAC INC	COM	001055102	2	38	SH		SOLE		0	0	38
AT&T INC	COM	00206R102	163	4,178	SH		SOLE		1,561	0	2,617
ABBOTT LABS	COM	002824100	591	6,808	SH		SOLE		4,512	0	2,296
ABBVIE INC	COM	00287Y109	162	1,835	SH		SOLE		0	0	1,835
ABIOMED INC	COM	003654100	1	3	SH		SOLE		0	0	3
ACTIVISION BLIZZARD INC	COM	00507V109	1,005	16,912	SH		SOLE		4,753	0	12,159
ACUITY BRANDS INC	COM	00508Y102	273	1,977	SH		SOLE		1,977	0	0
ADOBE INC	COM	00724F101	473	1,433	SH		SOLE		430	0	1,003
ADVANCE AUTO PARTS INC	COM	00751Y106	17	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34	747	SH		SOLE		0	0	747
AGILENT TECHNOLOGIES INC	COM	00846U101	2	18	SH		SOLE		0	0	18
AIR PRODS & CHEMS INC	COM	009158106	28	119	SH		SOLE		0	0	119
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	5	SH		SOLE		0	0	5
ALBEMARLE CORP	COM	012653101	1	9	SH		SOLE		0	0	9
ALCOA CORP	COM	013872106	8	366	SH		SOLE		0	0	366
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	4	SH		SOLE		0	0	4
ALEXION PHARMACEUTICALS INC	COM	015351109	1	13	SH		SOLE		0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42	200	SH		SOLE		0	0	200
ALIGN TECHNOLOGY INC	COM	016255101	1	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101	2	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL C	02079K107	1,401	1,048	SH		SOLE		731	0	317
ALPHABET INC	CAP STK CL A	02079K305	6,576	4,910	SH		SOLE		2,466	0	2,444
ALTRIA GROUP INC	COM	02209S103	79	1,592	SH		SOLE		262	0	1,330
AMAZON COM INC	COM	023135106	238	129	SH		SOLE		98	0	31
AMBEV SA	SPONSORED ADR	02319V103	1,671	358,652	SH		SOLE		196,835	0	161,817
AMEREN CORP	COM	023608102	1	7	SH		SOLE		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	4	39	SH		SOLE		14	0	25
AMERICAN EXPRESS CO	COM	025816109	15	120	SH		SOLE		0	0	120
AMERICAN INTL GROUP INC	COM NEW	026874784	2	43	SH		SOLE		0	0	43
AMERICAN TOWER CORP NEW	COM	03027X100	5	23	SH		SOLE		0	0	23
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,189	58,519	SH		SOLE		33,896	0	24,623
AMERISOURCEBERGEN CORP	COM	03073E105	5	61	SH		SOLE		0	0	61
AMERIPRISE FINL INC	COM	03076C106	1	8	SH		SOLE		0	0	8
AMETEK INC NEW	COM	031100100	1	13	SH		SOLE		0	0	13
AMGEN INC	COM	031162100	177	735	SH		SOLE		609	0	126
AMPHENOL CORP NEW	CL A	032095101	2	16	SH		SOLE		0	0	16
ANALOG DEVICES INC	COM	032654105	2	19	SH		SOLE		0	0	19
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	14	SH		SOLE		14	0	0
ANSYS INC	COM	03662Q105	6,399	24,861	SH		SOLE		15,825	0	9,036
ANTHEM INC	COM	036752103	4	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	2,666	9,077	SH		SOLE		5,387	0	3,690
APPLIED MATLS INC	COM	038222105	3	48	SH		SOLE		0	0	48
AQUA AMERICA INC	COM	03836W103	1,427	30,407	SH		SOLE		10,618	0	19,789
ARCHER DANIELS MIDLAND CO	COM	039483102	18	381	SH		SOLE		350	0	31
ARCOSA INC	COM	039653100	30	666	SH		SOLE		0	0	666
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	100	SH		SOLE		0	0	100
ATMOS ENERGY CORP	COM	049560105	0	4	SH		SOLE		0	0	4
AUTODESK INC	COM	052769106	2	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	83	489	SH		SOLE		338	0	151
AUTOZONE INC	COM	053332102	116	97	SH		SOLE		95	0	2
AVALONBAY CMNTYS INC	COM	053484101	2	8	SH		SOLE		0	0	8
BADGER METER INC	COM	056525108	2,651	40,824	SH		SOLE		21,345	0	19,479
BAIDU INC	SPON ADR REP A	056752108	8	65	SH		SOLE		0	0	65
BALL CORP	COM	058498106	1	9	SH		SOLE		0	0	9
BANK AMER CORP	COM	060505104	310	8,806	SH		SOLE		0	0	8,806
BANK NEW YORK MELLON CORP	COM	064058100	2	45	SH		SOLE		0	0	45
BARINGS BDC INC	COM	06759L103	51	5,000	SH		SOLE		5,000	0	0
BAXTER INTL INC	COM	071813109	2	24	SH		SOLE		0	0	24
BECTON DICKINSON & CO	COM	075887109	57	209	SH		SOLE		195	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,218	5,379	SH		SOLE		3,196	0	2,183
BEST BUY INC	COM	086516101	1	14	SH		SOLE		0	0	14
BIOGEN INC	COM	09062X103	3	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	391	778	SH		SOLE		423	0	355
BLACKSTONE GROUP INC	COM CL A	09260D107	294	5,250	SH		SOLE		0	0	5,250
BLOCK H & R INC	COM	093671105	0	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105	43	131	SH		SOLE		105	0	26
BOOKING HLDGS INC	COM	09857L108	6	3	SH		SOLE		0	0	3
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	3	70	SH		SOLE		0	0	70
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		0	0	3
BRISTOL MYERS SQUIBB CO	COM	110122108	258	4,024	SH		SOLE		240	0	3,784
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,380	SH		SOLE		240	0	1,140
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	210	SH		SOLE		210	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	4	SH		SOLE		0	0	4
BROADCOM INC	COM	11135F101	14	43	SH		SOLE		0	0	43
CBOE GLOBAL MARKETS INC	COM	12503M108	1	8	SH		SOLE		0	0	8
CBRE GROUP INC	CL A	12504L109	1	9	SH		SOLE		0	0	9
CF INDS HLDGS INC	COM	125269100	0	8	SH		SOLE		0	0	8
CGI INC	CL A SUB VTG	12532H104	92	1,100	SH		SOLE		1,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,128	14,428	SH		SOLE		5,492	0	8,936
CIGNA CORP NEW	COM	125523100	23	113	SH		SOLE		43	0	70
CME GROUP INC	COM	12572Q105	4	18	SH		SOLE		0	0	18
CMS ENERGY CORP	COM	125896100	1	17	SH		SOLE		0	0	17
CSX CORP	COM	126408103	250	3,448	SH		SOLE		874	0	2,574
CVS HEALTH CORP	COM	126650100	6	84	SH		SOLE		0	0	84
CADENCE DESIGN SYSTEM INC	COM	127387108	1	16	SH		SOLE		0	0	16
CAL MAINE FOODS INC	COM NEW	128030202	3,281	76,756	SH		SOLE		31,798	0	44,958
CAMPBELL SOUP CO	COM	134429109	44	900	SH		SOLE		0	0	900
CANADIAN NATL RY CO	COM	136375102	722	7,987	SH		SOLE		7,887	0	100
CANOPY GROWTH CORP	COM	138035100	2	75	SH		SOLE		0	0	75
CAPITAL ONE FINL CORP	COM	14040H105	2	24	SH		SOLE		0	0	24
CARDINAL HEALTH INC	COM	14149Y108	1	19	SH		SOLE		0	0	19
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	23	SH		SOLE		0	0	23
CATERPILLAR INC DEL	COM	149123101	164	1,109	SH		SOLE		131	0	978
CELANESE CORP DEL	COM	150870103	0	4	SH		SOLE		0	0	4
CELSIUS HOLDINGS INC	COM NEW	15118V207	5	1,000	SH		SOLE		1,000	0	0
CENTENE CORP DEL	COM	15135B101	0	7	SH		SOLE		0	0	7
CENTURYLINK INC	COM	156700106	1	61	SH		SOLE		0	0	61
CERNER CORP	COM	156782104	1	19	SH		SOLE		0	0	19
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	9	SH		SOLE		0	0	9
CHEVRON CORP NEW	COM	166764100	174	1,444	SH		SOLE		710	0	734
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	495	11,720	SH		SOLE		10,804	0	916
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	2	SH		SOLE		0	0	2
CHURCH & DWIGHT INC	COM	171340102	1	15	SH		SOLE		0	0	15
CIMAREX ENERGY CO	COM	171798101	0	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	3,476	72,468	SH		SOLE		47,093	0	25,375
CINTAS CORP	COM	172908105	216	803	SH		SOLE		0	0	803
CITIGROUP INC	COM NEW	172967424	55	685	SH		SOLE		441	0	244
CITIZENS FINL GROUP INC	COM	174610105	1	28	SH		SOLE		0	0	28
CITRIX SYS INC	COM	177376100	0	4	SH		SOLE		0	0	4
CLOROX CO DEL	COM	189054109	4,242	27,629	SH		SOLE		16,291	0	11,338
COCA COLA CO	COM	191216100	1,925	34,772	SH		SOLE		30,689	0	4,083
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,538	57,043	SH		SOLE		22,742	0	34,301
COLGATE PALMOLIVE CO	COM	194162103	4,791	69,591	SH		SOLE		30,912	0	38,679
COMCAST CORP NEW	CL A	20030N101	27	594	SH		SOLE		85	0	509
COMPASS MINERALS INTL INC	COM	20451N101	117	1,927	SH		SOLE		1,927	0	0
CONAGRA BRANDS INC	COM	205887102	46	1,329	SH		SOLE		0	0	1,329
CONCHO RES INC	COM	20605P101	1	13	SH		SOLE		0	0	13
CONOCOPHILLIPS	COM	20825C104	31	482	SH		SOLE		425	0	57
CONSOLIDATED EDISON INC	COM	209115104	112	1,242	SH		SOLE		1,225	0	17
CONSTELLATION BRANDS INC	CL A	21036P108	2	9	SH		SOLE		0	0	9
COOPER COS INC	COM NEW	216648402	1	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104	10	344	SH		SOLE		0	0	344
COSTCO WHSL CORP NEW	COM	22160K105	3,777	12,851	SH		SOLE		6,236	0	6,615
CRONOS GROUP INC	COM	22717L101	4	525	SH		SOLE		0	0	525
CROWN CASTLE INTL CORP NEW	COM	22822V101	28	199	SH		SOLE		0	0	199
CUMMINS INC	COM	231021106	1	8	SH		SOLE		0	0	8
CYPRESS SEMICONDUCTOR CORP	COM	232806109	145	6,200	SH		SOLE		0	0	6,200
D R HORTON INC	COM	23331A109	1	21	SH		SOLE		0	0	21
DTE ENERGY CO	COM	233331107	1	10	SH		SOLE		0	0	10
DXC TECHNOLOGY CO	COM	23355L106	4	102	SH		SOLE		0	0	102
DAKTRONICS INC	COM	234264109	1,495	245,417	SH		SOLE		96,633	0	148,784
DANAHER CORPORATION	COM	235851102	5	32	SH		SOLE		0	0	32
DARDEN RESTAURANTS INC	COM	237194105	82	750	SH		SOLE		0	0	750
DAVITA INC	COM	23918K108	1	7	SH		SOLE		0	0	7
DEERE & CO	COM	244199105	7,459	43,049	SH		SOLE		20,800	0	22,249
DELEK US HLDGS INC NEW	COM	24665A103	7	200	SH		SOLE		200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	32	SH		SOLE		0	0	32
DENTSPLY SIRONA INC	COM	24906P109	0	7	SH		SOLE		0	0	7
DEVON ENERGY CORP NEW	COM	25179M103	1	31	SH		SOLE		0	0	31
DIAGEO P L C	SPON ADR NEW	25243Q205	4,799	28,496	SH		SOLE		15,644	0	12,852
DIAMONDBACK ENERGY INC	COM	25278X109	1	10	SH		SOLE		0	0	10
DIGITAL RLTY TR INC	COM	253868103	1	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM DISNEY	254687106	755	5,219	SH		SOLE		4,271	0	948
DISCOVER FINL SVCS	COM	254709108	1	9	SH		SOLE		0	0	9
DISCOVERY INC	COM SER C	25470F302	1	25	SH		SOLE		0	0	25
DISH NETWORK CORP	CL A	25470M109	1	18	SH		SOLE		0	0	18
DOLLAR GEN CORP NEW	COM	256677105	2	14	SH		SOLE		0	0	14
DOMINION ENERGY INC	COM	25746U109	5	57	SH		SOLE		17	0	40
DOMTAR CORP	COM NEW	257559203	38	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	1	5	SH		SOLE		0	0	5
DOW INC	COM	260557103	18	337	SH		SOLE		0	0	337
DUKE REALTY CORP	COM NEW	264411505	73	2,100	SH		SOLE		0	0	2,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	958	10,509	SH		SOLE		10,147	0	362
DUPONT DE NEMOURS INC	COM	26614N102	19	300	SH		SOLE		0	0	300
EOG RES INC	COM	26875P101	53	629	SH		SOLE		600	0	29
EASTMAN CHEMICAL CO	COM	277432100	1	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	37	190	SH		SOLE		0	0	190
EDISON INTL	COM	281020107	1	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	11	SH		SOLE		0	0	11
ELECTRONIC ARTS INC	COM	285512109	2	15	SH		SOLE		0	0	15
EMERSON ELEC CO	COM	291011104	465	6,104	SH		SOLE		5,571	0	533
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	24	1,899	SH		SOLE		0	0	1,899
ENTERGY CORP NEW	COM	29364G103	1	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	96	3,393	SH		SOLE		606	0	2,787
EQUIFAX INC	COM	294429105	1	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	1,608	2,754	SH		SOLE		1,557	0	1,197
EQUITY RESIDENTIAL	SH BEN INT	29476L107	42	519	SH		SOLE		500	0	19
ESSEX PPTY TR INC	COM	297178105	72	239	SH		SOLE		237	0	2
EVERGY INC	COM	30034W106	1	14	SH		SOLE		0	0	14
EVERSOURCE ENERGY	COM	30040W108	51	594	SH		SOLE		0	0	594
EXELON CORP	COM	30161N101	2	48	SH		SOLE		0	0	48
EXPEDITORS INTL WASH INC	COM	302130109	1	11	SH		SOLE		0	0	11
EXTRA SPACE STORAGE INC	COM	30225T102	0	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	1,912	27,394	SH		SOLE		13,437	0	13,957
FACEBOOK INC	CL A	30303M102	244	1,191	SH		SOLE		550	0	641
FACTSET RESH SYS INC	COM	303075105	1,713	6,384	SH		SOLE		4,682	0	1,702
FASTENAL CO	COM	311900104	1	34	SH		SOLE		0	0	34
FEDEX CORP	COM	31428X106	12	80	SH		SOLE		0	0	80
F5 NETWORKS INC	COM	315616102	1	4	SH		SOLE		0	0	4
FIDELITY NATL INFORMATION SV	COM	31620M106	2	17	SH		SOLE		0	0	17
FIFTH THIRD BANCORP	COM	316773100	323	10,501	SH		SOLE		0	0	10,501
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	9	SH		SOLE		0	0	9
FISERV INC	COM	337738108	2	20	SH		SOLE		0	0	20
FIRSTENERGY CORP	COM	337932107	1	27	SH		SOLE		0	0	27
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		SOLE		0	0	3
FLOWERS FOODS INC	COM	343498101	57	2,600	SH		SOLE		0	0	2,600
FORD MTR CO DEL	COM	345370860	3	305	SH		SOLE		0	0	305
FORTIS INC	COM	349553107	9	206	SH		SOLE		0	0	206
FORTIVE CORP	COM	34959J108	1	17	SH		SOLE		0	0	17
FRANKLIN RES INC	COM	354613101	10	400	SH		SOLE		400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	327	24,886	SH		SOLE		4,217	0	20,669
GALLAGHER ARTHUR J & CO	COM	363576109	1	6	SH		SOLE		0	0	6
GARTNER INC	COM	366651107	0	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	2	14	SH		SOLE		0	0	14
GENERAL ELECTRIC CO	COM	369604103	180	16,136	SH		SOLE		4,850	0	11,286
GENERAL MLS INC	COM	370334104	2	31	SH		SOLE		0	0	31
GENUINE PARTS CO	COM	372460105	1	9	SH		SOLE		0	0	9
GILEAD SCIENCES INC	COM	375558103	92	1,411	SH		SOLE		316	0	1,095
GLOBAL PMTS INC	COM	37940X102	2	11	SH		SOLE		0	0	11
GOLDMAN SACHS GROUP INC	COM	38141G104	4	18	SH		SOLE		0	0	18
GRAINGER W W INC	COM	384802104	43	127	SH		SOLE		125	0	2
HP INC	COM	40434L105	2	77	SH		SOLE		0	0	77
HALLIBURTON CO	COM	406216101	1	50	SH		SOLE		0	0	50
HARLEY DAVIDSON INC	COM	412822108	0	7	SH		SOLE		0	0	7
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	21	SH		SOLE		0	0	21
HASBRO INC	COM	418056107	1	8	SH		SOLE		0	0	8
HEALTHPEAK PPTYS INC	COM	42250P103	1	29	SH		SOLE		0	0	29
HENRY JACK & ASSOC INC	COM	426281101	44	305	SH		SOLE		300	0	5
HERSHEY CO	COM	427866108	23	159	SH		SOLE		0	0	159
HESS CORP	COM	42809H107	1	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,230	SH		SOLE		0	0	1,230
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	16	SH		SOLE		0	0	16
HOLLYFRONTIER CORP	COM	436106108	1	14	SH		SOLE		0	0	14
HOME DEPOT INC	COM	437076102	52	239	SH		SOLE		54	0	185
HONEYWELL INTL INC	COM	438516106	35	200	SH		SOLE		0	0	200
HOST HOTELS & RESORTS INC	COM	44107P104	1	47	SH		SOLE		0	0	47
HUMANA INC	COM	444859102	3	7	SH		SOLE		0	0	7
HUNT J B TRANS SVCS INC	COM	445658107	1	7	SH		SOLE		0	0	7
HUNTINGTON BANCSHARES INC	COM	446150104	1	63	SH		SOLE		0	0	63
HUNTINGTON INGALLS INDS INC	COM	446413106	23	90	SH		SOLE		90	0	0
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	1	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	42	236	SH		SOLE		140	0	96
ILLUMINA INC	COM	452327109	30	90	SH		SOLE		85	0	5
INCYTE CORP	COM	45337C102	1	11	SH		SOLE		0	0	11
INFOSYS LTD	SPONSORED ADR	456788108	2,785	269,896	SH		SOLE		156,488	0	113,408
INTEL CORP	COM	458140100	2,863	47,828	SH		SOLE		17,467	0	30,361
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	29	SH		SOLE		0	0	29
INTERNATIONAL BUSINESS MACHS	COM	459200101	469	3,500	SH		SOLE		2,254	0	1,246
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	7	SH		SOLE		0	0	7
INTL PAPER CO	COM	460146103	1	23	SH		SOLE		0	0	23
INTERPUBLIC GROUP COS INC	COM	460690100	1	28	SH		SOLE		0	0	28
INTUIT	COM	461202103	105	401	SH		SOLE		400	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	67	113	SH		SOLE		108	0	5
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	43	2,491	SH		SOLE		2,491	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5,349	129,359	SH		SOLE		106,758	0	22,601
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	14	407	SH		SOLE		407	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	85	1,450	SH		SOLE		0	0	1,450
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	6	195	SH		SOLE		0	0	195
IRON MTN INC NEW	COM	46284V101	1	20	SH		SOLE		0	0	20
ISHARES INC	MSCI SWITZERLAND	464286749	6,999	172,230	SH		SOLE		125,609	0	46,621
ISHARES TR	SELECT DIVID ETF	464287168	120	1,138	SH		SOLE		108	0	1,030
ISHARES TR	TIPS BD ETF	464287176	2,758	23,659	SH		SOLE		16,806	0	6,853
ISHARES TR	CORE S&P500 ETF	464287200	8,604	26,619	SH		SOLE		14,996	0	11,624
ISHARES TR	CORE US AGGBD ET	464287226	141	1,254	SH		SOLE		0	0	1,254
ISHARES TR	S&P 500 GRWT ETF	464287309	853	4,403	SH		SOLE		1,534	0	2,869
ISHARES TR	MSCI EAFE ETF	464287465	47	676	SH		SOLE		676	0	0
ISHARES TR	RUS MID CAP ETF	464287499	89	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,865	47,932	SH		SOLE		31,375	0	16,557
ISHARES TR	NASDAQ BIOTECH	464287556	90	744	SH		SOLE		744	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	195	1,432	SH		SOLE		0	0	1,432
ISHARES TR	S&P MC 400GR ETF	464287606	6,963	29,245	SH		SOLE		16,774	0	12,471
ISHARES TR	RUS 1000 GRW ETF	464287614	135	765	SH		SOLE		0	0	765
ISHARES TR	RUSSELL 2000 ETF	464287655	51	308	SH		SOLE		308	0	0
ISHARES TR	U.S. TECH ETF	464287721	39	166	SH		SOLE		0	0	166
ISHARES TR	US HLTHCARE ETF	464287762	28	131	SH		SOLE		62	0	69
ISHARES TR	U.S. FINLS ETF	464287788	4	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	28	328	SH		SOLE		0	0	328
ISHARES TR	AGENCY BOND ETF	464288166	10	90	SH		SOLE		0	0	90
ISHARES TR	EAFE SML CP ETF	464288273	10	166	SH		SOLE		0	0	166
ISHARES TR	INTL SEL DIV ETF	464288448	115	3,438	SH		SOLE		0	0	3,438
ISHARES TR	INTRM TR CRP ETF	464288638	5,306	91,515	SH		SOLE		83,086	0	8,429
ISHARES TR	SH TR CRPORT ETF	464288646	434	8,100	SH		SOLE		6,023	0	2,077
ISHARES TR	US HOME CONS ETF	464288752	22	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	342	2,549	SH		SOLE		2,380	0	169
ISHARES TR	CONSER ALLOC ETF	464289883	178	4,923	SH		SOLE		3,563	0	1,360
ISHARES TR	FLTG RATE NT ETF	46429B655	7	133	SH		SOLE		0	0	133
ISHARES TR	USA QUALITY FCTR	46432F339	58	575	SH		SOLE		575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	92	1,407	SH		SOLE		0	0	1,407
JPMORGAN CHASE & CO	COM	46625H100	779	5,586	SH		SOLE		1,295	0	4,291
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	13	228	SH		SOLE		0	0	228
JACOBS ENGR GROUP INC	COM	469814107	1	8	SH		SOLE		0	0	8
JOHNSON & JOHNSON	COM	478160104	847	5,804	SH		SOLE		2,858	0	2,946
JUNIPER NETWORKS INC	COM	48203R104	1	25	SH		SOLE		0	0	25
KLA CORPORATION	COM NEW	482480100	2	10	SH		SOLE		0	0	10
KANSAS CITY SOUTHERN	COM NEW	485170302	1	6	SH		SOLE		0	0	6
KELLOGG CO	COM	487836108	1	15	SH		SOLE		0	0	15
KEYCORP NEW	COM	493267108	1	58	SH		SOLE		0	0	58
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	55	535	SH		SOLE		0	0	535
KIMBERLY CLARK CORP	COM	494368103	99	721	SH		SOLE		304	0	417
KIMCO RLTY CORP	COM	49446R109	1	31	SH		SOLE		0	0	31
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	27	563	SH		SOLE		1	0	562
KONTOOR BRANDS INC	COM	50050N103	0	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COM	500754106	2,874	89,437	SH		SOLE		34,752	0	54,685
KROGER CO	COM	501044101	59	2,045	SH		SOLE		2,000	0	45
LSI INDS INC	COM	50216C108	1	118	SH		SOLE		118	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	148	746	SH		SOLE		737	0	9
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	678	4,010	SH		SOLE		3,946	0	64
LAM RESEARCH CORP	COM	512807108	2	7	SH		SOLE		0	0	7
LAMB WESTON HLDGS INC	COM	513272104	37	433	SH		SOLE		0	0	433
LAUDER ESTEE COS INC	CL A	518439104	2	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	1	17	SH		SOLE		0	0	17
LILLY ELI & CO	COM	532457108	233	1,775	SH		SOLE		325	0	1,450
LOCKHEED MARTIN CORP	COM	539830109	77	199	SH		SOLE		110	0	89
LOEWS CORP	COM	540424108	1	16	SH		SOLE		0	0	16
LOWES COS INC	COM	548661107	546	4,556	SH		SOLE		4,517	0	39
M & T BK CORP	COM	55261F104	1	7	SH		SOLE		0	0	7
MGM RESORTS INTERNATIONAL	COM	552953101	1	31	SH		SOLE		0	0	31
MSCI INC	COM	55354G100	1	4	SH		SOLE		0	0	4
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	26	417	SH		SOLE		417	0	0
MARATHON OIL CORP	COM	565849106	1	55	SH		SOLE		0	0	55
MARATHON PETE CORP	COM	56585A102	2	33	SH		SOLE		0	0	33
MARSH & MCLENNAN COS INC	COM	571748102	22	198	SH		SOLE		0	0	198
MARRIOTT INTL INC NEW	CL A	571903202	275	1,814	SH		SOLE		1,800	0	14
MARTIN MARIETTA MATLS INC	COM	573284106	6	23	SH		SOLE		20	0	3
MASCO CORP	COM	574599106	1	18	SH		SOLE		0	0	18
MASTERCARD INC	CL A	57636Q104	11	38	SH		SOLE		0	0	38
MAXIM INTEGRATED PRODS INC	COM	57772K101	9	152	SH		SOLE		0	0	152
MCCORMICK & CO INC	COM NON VTG	579780206	7,672	45,199	SH		SOLE		25,798	0	19,401
MCDONALDS CORP	COM	580135101	3,878	19,626	SH		SOLE		14,141	0	5,485
MCKESSON CORP	COM	58155Q103	321	2,322	SH		SOLE		2,160	0	162
MERCK & CO INC	COM	58933Y105	442	4,859	SH		SOLE		1,358	0	3,501
METLIFE INC	COM	59156R108	4	84	SH		SOLE		0	0	84
MICROSOFT CORP	COM	594918104	6,883	43,644	SH		SOLE		33,482	0	10,161
MICRON TECHNOLOGY INC	COM	595112103	51	955	SH		SOLE		0	0	955
MID AMER APT CMNTYS INC	COM	59522J103	176	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BREWING CO	CL B	60871R209	812	15,072	SH		SOLE		14,532	0	540
MONDELEZ INTL INC	CL A	609207105	88	1,604	SH		SOLE		0	0	1,604
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	10	SH		SOLE		0	0	10
MOODYS CORP	COM	615369105	2	8	SH		SOLE		0	0	8
MORGAN STANLEY	COM NEW	617446448	3	64	SH		SOLE		0	0	64
MOSAIC CO NEW	COM	61945C103	1	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	8	SH		SOLE		0	0	8
NATIONAL HEALTH INVS INC	COM	63633D104	380	4,669	SH		SOLE		4,651	0	18
NATIONAL OILWELL VARCO INC	COM	637071101	1	30	SH		SOLE		0	0	30
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	125	SH		SOLE		125	0	0
NETAPP INC	COM	64110D104	1	15	SH		SOLE		0	0	15
NETFLIX INC	COM	64110L106	6	18	SH		SOLE		0	0	18
NEWELL BRANDS INC	COM	651229106	1	34	SH		SOLE		0	0	34
NEWMONT GOLDCORP CORPORATION	COM	651639106	2	41	SH		SOLE		0	0	41
NEWS CORP NEW	CL A	65249B109	1	36	SH		SOLE		0	0	36
NEXTERA ENERGY INC	COM	65339F101	1,120	4,626	SH		SOLE		4,142	0	484
NIKE INC	CL B	654106103	3	32	SH		SOLE		0	0	32
NOBLE ENERGY INC	COM	655044105	1	35	SH		SOLE		0	0	35
NORFOLK SOUTHERN CORP	COM	655844108	3	13	SH		SOLE		0	0	13
NORTHERN TR CORP	COM	665859104	107	1,010	SH		SOLE		1,000	0	10
NORTHROP GRUMMAN CORP	COM	666807102	84	243	SH		SOLE		35	0	208
NORTONLIFELOCK INC	COM	668771108	6	237	SH		SOLE		200	0	37
NOVARTIS A G	SPONSORED ADR	66987V109	397	4,195	SH		SOLE		4,195	0	0
NUCOR CORP	COM	670346105	4,633	82,328	SH		SOLE		38,467	0	43,861
NVIDIA CORP	COM	67066G104	12	53	SH		SOLE		0	0	53
NUTRIEN LTD	COM	67077M108	845	17,636	SH		SOLE		10,784	0	6,852
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	212	483	SH		SOLE		330	0	153
OMNICOM GROUP INC	COM	681919106	1	12	SH		SOLE		0	0	12
ONEOK INC NEW	COM	682680103	6	81	SH		SOLE		0	0	81
ORACLE CORP	COM	68389X105	5,635	106,353	SH		SOLE		49,949	0	56,404
PG&E CORP	COM	69331C108	5	450	SH		SOLE		0	0	450
PNC FINL SVCS GROUP INC	COM	693475105	374	2,346	SH		SOLE		700	0	1,646
PPG INDS INC	COM	693506107	2	12	SH		SOLE		0	0	12
PPL CORP	COM	69351T106	485	13,540	SH		SOLE		12,329	0	1,211
PVH CORP	COM	693656100	1	6	SH		SOLE		0	0	6
PACCAR INC	COM	693718108	1	18	SH		SOLE		0	0	18
PACKAGING CORP AMER	COM	695156109	1	6	SH		SOLE		0	0	6
PARKER HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		0	0	6
PAYCHEX INC	COM	704326107	100	1,173	SH		SOLE		750	0	423
PAYPAL HLDGS INC	COM	70450Y103	5	44	SH		SOLE		0	0	44
PEPSICO INC	COM	713448108	4,890	35,782	SH		SOLE		22,162	0	13,620
PFIZER INC	COM	717081103	5,345	136,411	SH		SOLE		68,445	0	67,966
PHILIP MORRIS INTL INC	COM	718172109	39	454	SH		SOLE		0	0	454
PHILLIPS 66	COM	718546104	99	893	SH		SOLE		0	0	893
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7	128	SH		SOLE		0	0	128
PIMCO ETF TR	ACTIVE BD ETF	72201R775	37	339	SH		SOLE		339	0	0
PIONEER NAT RES CO	COM	723787107	1	9	SH		SOLE		0	0	9
PRICE T ROWE GROUP INC	COM	74144T108	1	12	SH		SOLE		0	0	12
PRINCIPAL FINL GROUP INC	COM	74251V102	1	15	SH		SOLE		0	0	15
PROCTER & GAMBLE CO	COM	742718109	6,771	54,210	SH		SOLE		31,358	0	22,852
PROGRESSIVE CORP OHIO	COM	743315103	72	1,000	SH		SOLE		0	0	1,000
PROLOGIS INC	COM	74340W103	8	94	SH		SOLE		0	0	94
PROSHARES TR	ULTRASHRT S&P500	74347B383	826	33,225	SH		SOLE		17,365	0	15,860
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,126	133,963	SH		SOLE		69,314	0	64,649
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13	215	SH		SOLE		190	0	25
PUBLIC STORAGE	COM	74460D109	5,337	25,060	SH		SOLE		12,374	0	12,686
QUALCOMM INC	COM	747525103	5	60	SH		SOLE		0	0	60
QUEST DIAGNOSTICS INC	COM	74834L100	1	8	SH		SOLE		0	0	8
RAYTHEON CO	COM NEW	755111507	130	591	SH		SOLE		0	0	591
REALTY INCOME CORP	COM	756109104	13	182	SH		SOLE		0	0	182
REGENCY CTRS CORP	COM	758849103	1	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	2	4	SH		SOLE		0	0	4
REGIONS FINL CORP NEW	COM	7591EP100	1	59	SH		SOLE		0	0	59
RESMED INC	COM	761152107	1	9	SH		SOLE		0	0	9
ROBERT HALF INTL INC	COM	770323103	1	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	1	6	SH		SOLE		0	0	6
ROPER TECHNOLOGIES INC	COM	776696106	168	475	SH		SOLE		420	0	55
ROSS STORES INC	COM	778296103	2	18	SH		SOLE		0	0	18
ROYAL BK CDA MONTREAL QUE	COM	780087102	482	6,083	SH		SOLE		5,685	0	398
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	84	1,400	SH		SOLE		1,000	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	400	SH		SOLE		400	0	0
S&P GLOBAL INC	COM	78409V104	3	12	SH		SOLE		0	0	12
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF TR	TR UNIT	78462F103	663	2,059	SH		SOLE		300	0	1,759
SPX CORP	COM	784635104	44	856	SH		SOLE		0	0	856
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,908	190,452	SH		SOLE		79,059	0	111,393
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	3	50	SH		SOLE		0	0	50
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	21	666	SH		SOLE		0	0	666
SPDR SERIES TRUST	DJ REIT ETF	78464A607	21	202	SH		SOLE		0	0	202
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	14	449	SH		SOLE		0	0	449
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,019	51,824	SH		SOLE		30,551	0	21,273
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	14	710	SH		SOLE		0	0	710
SVB FINL GROUP	COM	78486Q101	1	3	SH		SOLE		0	0	3
SALESFORCE COM INC	COM	79466L302	7	44	SH		SOLE		0	0	44
SANOFI	SPONSORED ADR	80105N105	116	2,310	SH		SOLE		2,310	0	0
HENRY SCHEIN INC	COM	806407102	1	10	SH		SOLE		0	0	10
SCHLUMBERGER LTD	COM	806857108	15	369	SH		SOLE		300	0	69
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,487	48,290	SH		SOLE		43,739	0	4,551
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	35	1,058	SH		SOLE		0	0	1,058
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	124	2,138	SH		SOLE		0	0	2,138
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	345	SH		SOLE		0	0	345
SEMPRA ENERGY	COM	816851109	23	150	SH		SOLE		0	0	150
SERVICENOW INC	COM	81762P102	184	650	SH		SOLE		400	0	250
SHERWIN WILLIAMS CO	COM	824348106	2	4	SH		SOLE		0	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	17	113	SH		SOLE		0	0	113
SKYWORKS SOLUTIONS INC	COM	83088M102	1	10	SH		SOLE		0	0	10
SNAP ON INC	COM	833034101	1	3	SH		SOLE		0	0	3
SONOCO PRODS CO	COM	835495102	80	1,294	SH		SOLE		0	0	1,294
SOUTHERN CO	COM	842587107	3	51	SH		SOLE		0	0	51
SOUTHWEST AIRLS CO	COM	844741108	1	26	SH		SOLE		0	0	26
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	370	SH		SOLE		370	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	78	6,417	SH		SOLE		0	0	6,417
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	51	3,510	SH		SOLE		0	0	3,510
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		SOLE		0	0	8
STARBUCKS CORP	COM	855244109	5,304	60,332	SH		SOLE		28,689	0	31,643
STATE STR CORP	COM	857477103	2	21	SH		SOLE		0	0	21
STEEL DYNAMICS INC	COM	858119100	405	11,885	SH		SOLE		0	0	11,885
STERICYCLE INC	COM	858912108	179	2,800	SH		SOLE		2,800	0	0
STRYKER CORP	COM	863667101	104	495	SH		SOLE		480	0	15
SYNOPSYS INC	COM	871607107	1	8	SH		SOLE		0	0	8
SYNOVUS FINL CORP	COM NEW	87161C501	0	10	SH		SOLE		0	0	10
SYNCHRONY FINL	COM	87165B103	1	35	SH		SOLE		0	0	35
SYSCO CORP	COM	871829107	12	138	SH		SOLE		0	0	138
TJX COS INC NEW	COM	872540109	4	61	SH		SOLE		0	0	61
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,081	70,243	SH		SOLE		41,286	0	28,957
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		SOLE		0	0	7
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	980	SH		SOLE		980	0	0
TAPESTRY INC	COM	876030107	1	22	SH		SOLE		0	0	22
TARGET CORP	COM	87612E106	4,643	36,215	SH		SOLE		21,080	0	15,135
TC ENERGY CORP	COM	87807B107	51	950	SH		SOLE		950	0	0
TELEFLEX INC	COM	879369106	1	2	SH		SOLE		0	0	2
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	346	2,696	SH		SOLE		0	0	2,696
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	2	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	1	15	SH		SOLE		0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,396	13,533	SH		SOLE		10,251	0	3,282
3-D SYS CORP DEL	COM NEW	88554D205	1	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	622	3,523	SH		SOLE		3,005	0	518
TIFFANY & CO NEW	COM	886547108	1	7	SH		SOLE		0	0	7
TOTAL S A	SPONSORED ADS	89151E109	17	300	SH		SOLE		300	0	0
TRACTOR SUPPLY CO	COM	892356106	1	7	SH		SOLE		0	0	7
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	112	815	SH		SOLE		200	0	615
TRIMBLE INC	COM	896239100	10	244	SH		SOLE		244	0	0
TRINITY INDS INC	COM	896522109	44	2,000	SH		SOLE		0	0	2,000
TRIPADVISOR INC	COM	896945201	0	14	SH		SOLE		0	0	14
TRUIST FINL CORP	COM	89832Q109	284	5,050	SH		SOLE		1,415	0	3,635
TWITTER INC	COM	90184L102	1	42	SH		SOLE		0	0	42
TYSON FOODS INC	CL A	902494103	88	963	SH		SOLE		0	0	963
US BANCORP DEL	COM NEW	902973304	263	4,439	SH		SOLE		3,278	0	1,161
ULTA BEAUTY INC	COM	90384S303	1	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	20	356	SH		SOLE		261	0	95
UNILEVER N V	N Y SHS NEW	904784709	6,076	105,740	SH		SOLE		57,865	0	47,875
UNION PACIFIC CORP	COM	907818108	272	1,505	SH		SOLE		950	0	555
UNITED AIRLINES HLDGS INC	COM	910047109	1	12	SH		SOLE		0	0	12
UNITED PARCEL SERVICE INC	CL B	911312106	50	431	SH		SOLE		92	0	339
UNITED RENTALS INC	COM	911363109	1	5	SH		SOLE		0	0	5
UNITED TECHNOLOGIES CORP	COM	913017109	203	1,354	SH		SOLE		1,310	0	44
UNITEDHEALTH GROUP INC	COM	91324P102	198	672	SH		SOLE		400	0	272
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	5	SH		SOLE		0	0	5
V F CORP	COM	918204108	9	91	SH		SOLE		75	0	16
VALERO ENERGY CORP NEW	COM	91913Y100	143	1,524	SH		SOLE		0	0	1,524
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	64	2,200	SH		SOLE		0	0	2,200
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	3	175	SH		SOLE		175	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	35	825	SH		SOLE		0	0	825
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	197	3,923	SH		SOLE		3,066	0	857
VANGUARD GROUP	DIV APP ETF	921908844	711	5,702	SH		SOLE		2,722	0	2,980
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	44	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	527	6,044	SH		SOLE		5,857	0	187
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	161	1,992	SH		SOLE		1,514	0	478
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,859	46,013	SH		SOLE		32,789	0	13,224
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	71	SH		SOLE		0	0	71
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	673	SH		SOLE		180	0	493
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,211	38,528	SH		SOLE		14,877	0	23,651
VANGUARD WORLD FDS	ENERGY ETF	92204A306	518	6,359	SH		SOLE		5,217	0	1,142
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,827	12,788	SH		SOLE		6,723	0	6,065
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13	113	SH		SOLE		0	0	113
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14	91	SH		SOLE		35	0	56
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,033	32,683	SH		SOLE		25,070	0	7,613
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	MID CAP ETF	922908629	12	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	275	1,858	SH		SOLE		0	0	1,858
VANGUARD INDEX FDS	GROWTH ETF	922908736	62	341	SH		SOLE		0	0	341
VANGUARD INDEX FDS	VALUE ETF	922908744	8	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SMALL CP ETF	922908751	82	496	SH		SOLE		395	0	101
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60	364	SH		SOLE		0	0	364
VERISIGN INC	COM	92343E102	1	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	5,302	86,352	SH		SOLE		39,879	0	46,473
VERISK ANALYTICS INC	COM	92345Y106	1	8	SH		SOLE		0	0	8
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	1,494	7,951	SH		SOLE		6,597	0	1,354
VORNADO RLTY TR	SH BEN INT	929042109	1	11	SH		SOLE		0	0	11
VULCAN MATLS CO	COM	929160109	1	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	22	237	SH		SOLE		0	0	237
WABTEC CORP	COM	929740108	7	93	SH		SOLE		26	0	67
WALMART INC	COM	931142103	5,668	47,697	SH		SOLE		25,280	0	22,417
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	40	SH		SOLE		0	0	40
WASTE MGMT INC DEL	COM	94106L109	5,998	52,637	SH		SOLE		33,345	0	19,291
WATERS CORP	COM	941848103	489	2,093	SH		SOLE		2,051	0	42
WELLS FARGO CO NEW	COM	949746101	600	11,160	SH		SOLE		958	0	10,202
WELLTOWER INC	COM	95040Q104	2	19	SH		SOLE		0	0	19
WESTERN DIGITAL CORP	COM	958102105	1	9	SH		SOLE		0	0	9
WESTROCK CO	COM	96145D105	1	17	SH		SOLE		0	0	17
WEYERHAEUSER CO	COM	962166104	50	1,641	SH		SOLE		0	0	1,641
WHIRLPOOL CORP	COM	963320106	1	4	SH		SOLE		0	0	4
WILLIAMS COS INC DEL	COM	969457100	28	1,165	SH		SOLE		787	0	378
WISDOMTREE TR	US MIDCAP DIVID	97717W505	87	2,284	SH		SOLE		2,284	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	14	206	SH		SOLE		0	0	206
WYNN RESORTS LTD	COM	983134107	1	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	33	526	SH		SOLE		0	0	526
XILINX INC	COM	983919101	1	14	SH		SOLE		0	0	14
XENIA HOTELS & RESORTS INC	COM	984017103	9	403	SH		SOLE		0	0	403
XYLEM INC	COM	98419M100	18	225	SH		SOLE		0	0	225
YUM BRANDS INC	COM	988498101	95	943	SH		SOLE		0	0	943
YUM CHINA HLDGS INC	COM	98850P109	28	589	SH		SOLE		0	0	589
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	168	1,273	SH		SOLE		0	0	1,273
ALLERGAN PLC	SHS	G0177J108	3	15	SH		SOLE		0	0	15
AMCOR PLC	ORD	G0250X107	1	98	SH		SOLE		0	0	98
AON PLC	SHS CL A	G0408V102	2	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,670	36,427	SH		SOLE		24,286	0	12,141
EATON CORP PLC	SHS	G29183103	2	21	SH		SOLE		0	0	21
IHS MARKIT LTD	SHS	G47567105	1	19	SH		SOLE		0	0	19
INGERSOLL-RAND PLC	SHS	G47791101	2	12	SH		SOLE		0	0	12
JOHNSON CTLS INTL PLC	SHS	G51502105	2	45	SH		SOLE		0	0	45
LINDE PLC	SHS	G5494J103	6	27	SH		SOLE		0	0	27
MEDTRONIC PLC	SHS	G5960L103	400	3,524	SH		SOLE		3,151	0	373
APTIV PLC	SHS	G6095L109	1	15	SH		SOLE		0	0	15
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	16	SH		SOLE		0	0	16
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1	6	SH		SOLE		0	0	6
PERRIGO CO PLC	SHS	G97822103	1	12	SH		SOLE		0	0	12
ALCON INC	ORD SHS	H01301128	44	777	SH		SOLE		777	0	0
CHUBB LIMITED	COM	H1467J104	3	22	SH		SOLE		0	0	22
TE CONNECTIVITY LTD	REG SHS	H84989104	2	17	SH		SOLE		0	0	17
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	158	SH		SOLE		158	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	138	SH		SOLE		0	0	138
MYLAN N V	SHS EURO	N59465109	1	36	SH		SOLE		0	0	36
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1	9	SH		SOLE		0	0	9