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	191	11,061	SH		SOLE		11,061	0	0
AT&T INC	COM	00206R102	104	3,579	SH		SOLE		1,518	0	2,061
ABBOTT LABS	COM	002824100	506	6,412	SH		SOLE		4,412	0	2,000
ABBVIE INC	COM	00287Y109	130	1,700	SH		SOLE		0	0	1,700
ACTIVISION BLIZZARD INC	COM	00507V109	1,780	29,932	SH		SOLE		7,451	0	22,481
ACUITY BRANDS INC	COM	00508Y102	169	1,977	SH		SOLE		1,977	0	0
ADOBE INC	COM	00724F101	449	1,412	SH		SOLE		430	0	982
ADVANCE AUTO PARTS INC	COM	00751Y106	10	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32	713	SH		SOLE		0	0	713
ALCOA CORP	COM	013872106	2	366	SH		SOLE		0	0	366
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30	155	SH		SOLE		0	0	155
ALPHABET INC	CAP STK CL C	02079K107	1,127	969	SH		SOLE		680	0	289
ALPHABET INC	CAP STK CL A	02079K305	5,972	5,140	SH		SOLE		2,444	0	2,696
ALTRIA GROUP INC	COM	02209S103	42	1,097	SH		SOLE		262	0	835
AMAZON COM INC	COM	023135106	220	113	SH		SOLE		98	0	15
AMBEV SA	SPONSORED ADR	02319V103	793	344,635	SH		SOLE		198,955	0	145,680
AMERICAN ELEC PWR CO INC	COM	025537101	115	1,443	SH		SOLE		0	0	1,443
AMERICAN EXPRESS CO	COM	025816109	7	85	SH		SOLE		0	0	85
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,927	57,937	SH		SOLE		33,146	0	24,791
AMERISOURCEBERGEN CORP	COM	03073E105	5	52	SH		SOLE		0	0	52
AMGEN INC	COM	031162100	125	619	SH		SOLE		559	0	60
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	14	SH		SOLE		14	0	0
ANSYS INC	COM	03662Q105	7,545	32,454	SH		SOLE		16,953	0	15,501
APPLE INC	COM	037833100	2,173	8,545	SH		SOLE		5,141	0	3,404
ARCHER DANIELS MIDLAND CO	COM	039483102	12	350	SH		SOLE		350	0	0
ARCOSA INC	COM	039653100	26	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	66	670	SH		SOLE		0	0	670
AUTOMATIC DATA PROCESSING IN	COM	053015103	46	338	SH		SOLE		338	0	0
AUTOZONE INC	COM	053332102	80	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	2,236	41,715	SH		SOLE		21,065	0	20,650
BAIDU INC	SPON ADR REP A	056752108	7	65	SH		SOLE		0	0	65
BK OF AMERICA CORP	COM	060505104	45	2,140	SH		SOLE		0	0	2,140
BARINGS BDC INC	COM	06759L103	37	5,000	SH		SOLE		5,000	0	0
BECTON DICKINSON & CO	COM	075887109	45	195	SH		SOLE		195	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,062	5,810	SH		SOLE		3,196	0	2,614
BLACKROCK INC	COM	09247X101	321	730	SH		SOLE		422	0	308
BLACKSTONE GROUP INC	COM CL A	09260D107	205	4,500	SH		SOLE		0	0	4,500
BOEING CO	COM	097023105	17	117	SH		SOLE		105	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	88	1,581	SH		SOLE		240	0	1,341
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	5	1,380	SH		SOLE		240	0	1,140
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	210	SH		SOLE		210	0	0
CGI INC	CL A SUB VTG	12532H104	60	1,100	SH		SOLE		1,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	870	13,136	SH		SOLE		5,408	0	7,728
CIGNA CORP NEW	COM	125523100	16	93	SH		SOLE		43	0	50
CSX CORP	COM	126408103	195	3,408	SH		SOLE		874	0	2,534
CVS HEALTH CORP	COM	126650100	1	19	SH		SOLE		0	0	19
CAL MAINE FOODS INC	COM NEW	128030202	3,635	82,654	SH		SOLE		34,125	0	48,529
CAMPBELL SOUP CO	COM	134429109	42	900	SH		SOLE		0	0	900
CANADIAN NATL RY CO	COM	136375102	620	7,987	SH		SOLE		7,887	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	125	1,081	SH		SOLE		131	0	950
CELSIUS HLDGS INC	COM NEW	15118V207	4	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	55	758	SH		SOLE		710	0	48
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	435	11,536	SH		SOLE		10,620	0	916
CISCO SYS INC	COM	17275R102	2,829	71,958	SH		SOLE		46,608	0	25,350
CINTAS CORP	COM	172908105	139	800	SH		SOLE		0	0	800
CITIGROUP INC	COM NEW	172967424	25	585	SH		SOLE		441	0	144
CLOROX CO DEL	COM	189054109	4,486	25,892	SH		SOLE		15,999	0	9,893
COCA COLA CO	COM	191216100	1,450	32,772	SH		SOLE		28,977	0	3,795
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,869	61,747	SH		SOLE		23,396	0	38,351
COLGATE PALMOLIVE CO	COM	194162103	4,654	70,126	SH		SOLE		30,570	0	39,556
COMCAST CORP NEW	CL A	20030N101	3	85	SH		SOLE		85	0	0
COMPASS MINERALS INTL INC	COM	20451N101	55	1,427	SH		SOLE		1,427	0	0
CONAGRA BRANDS INC	COM	205887102	38	1,300	SH		SOLE		0	0	1,300
CONOCOPHILLIPS	COM	20825C104	13	425	SH		SOLE		425	0	0
CONSOLIDATED EDISON INC	COM	209115104	195	2,505	SH		SOLE		1,150	0	1,355
CONSTELLATION BRANDS INC	CL A	21036P108	0	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	7	300	SH		SOLE		0	0	300
COSTCO WHSL CORP NEW	COM	22160K105	3,471	12,172	SH		SOLE		5,998	0	6,174
CRONOS GROUP INC	COM	22717L101	3	525	SH		SOLE		0	0	525
CYPRESS SEMICONDUCTOR CORP	COM	232806109	145	6,200	SH		SOLE		0	0	6,200
DAKTRONICS INC	COM	234264109	1,340	271,708	SH		SOLE		104,653	0	167,055
DARDEN RESTAURANTS INC	COM	237194105	34	625	SH		SOLE		0	0	625
DEERE & CO	COM	244199105	6,157	44,564	SH		SOLE		20,870	0	23,694
DELEK US HLDGS INC NEW	COM	24665A103	3	200	SH		SOLE		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,088	32,159	SH		SOLE		17,099	0	15,060
DISNEY WALT CO	COM DISNEY	254687106	497	5,142	SH		SOLE		4,241	0	901
DOMINION ENERGY INC	COM	25746U109	1	17	SH		SOLE		17	0	0
DOMTAR CORP	COM NEW	257559203	22	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	9	300	SH		SOLE		0	0	300
DUKE REALTY CORP	COM NEW	264411505	68	2,100	SH		SOLE		0	0	2,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	744	9,196	SH		SOLE		8,922	0	274
DUPONT DE NEMOURS INC	COM	26614N102	10	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	28	177	SH		SOLE		0	0	177
EMERSON ELEC CO	COM	291011104	263	5,521	SH		SOLE		5,521	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	9	1,899	SH		SOLE		0	0	1,899
ENTERPRISE PRODS PARTNERS L	COM	293792107	37	2,606	SH		SOLE		606	0	2,000
EQUINIX INC	COM	29444U700	1,663	2,663	SH		SOLE		1,502	0	1,161
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31	500	SH		SOLE		500	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,322	32,488	SH		SOLE		11,888	0	20,600
ESSEX PPTY TR INC	COM	297178105	52	237	SH		SOLE		237	0	0
EVERSOURCE ENERGY	COM	30040W108	128	1,634	SH		SOLE		0	0	1,634
EXXON MOBIL CORP	COM	30231G102	1,251	32,953	SH		SOLE		14,352	0	18,601
FACEBOOK INC	CL A	30303M102	175	1,050	SH		SOLE		525	0	525
FACTSET RESH SYS INC	COM	303075105	1,645	6,311	SH		SOLE		4,637	0	1,674
FEDEX CORP	COM	31428X106	8	68	SH		SOLE		0	0	68
FIFTH THIRD BANCORP	COM	316773100	141	9,501	SH		SOLE		0	0	9,501
FIRST SOLAR INC	COM	336433107	4	100	SH		SOLE		0	0	100
FLOWERS FOODS INC	COM	343498101	53	2,600	SH		SOLE		0	0	2,600
FORD MTR CO DEL	COM	345370860	54	11,109	SH		SOLE		0	0	11,109
FORTIS INC	COM	349553107	8	206	SH		SOLE		0	0	206
FREEPORT-MCMORAN INC	CL B	35671D857	528	78,238	SH		SOLE		21,662	0	56,576
GENERAL ELECTRIC CO	COM	369604103	121	15,195	SH		SOLE		4,850	0	10,345
GILEAD SCIENCES INC	COM	375558103	50	674	SH		SOLE		310	0	364
GRAINGER W W INC	COM	384802104	31	125	SH		SOLE		125	0	0
HENRY JACK & ASSOC INC	COM	426281101	47	300	SH		SOLE		300	0	0
HERSHEY CO	COM	427866108	20	150	SH		SOLE		0	0	150
HOME DEPOT INC	COM	437076102	9	50	SH		SOLE		50	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	16	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20	140	SH		SOLE		140	0	0
ILLUMINA INC	COM	452327109	23	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,099	255,700	SH		SOLE		151,488	0	104,212
INTEL CORP	COM	458140100	2,391	44,176	SH		SOLE		16,499	0	27,677
INTERNATIONAL BUSINESS MACHS	COM	459200101	381	3,436	SH		SOLE		2,254	0	1,182
INTUIT	COM	461202103	86	375	SH		SOLE		375	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	53	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4	350	SH		SOLE		350	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	67	745	SH		SOLE		0	0	745
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	132	1,431	SH		SOLE		0	0	1,431
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,622	120,206	SH		SOLE		100,289	0	19,917
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	238	5,984	SH		SOLE		0	0	5,984
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	429	9,136	SH		SOLE		0	0	9,136
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	495	16,485	SH		SOLE		0	0	16,485
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SML	46138E735	8	357	SH		SOLE		0	0	357
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	27	902	SH		SOLE		0	0	902
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	135	4,077	SH		SOLE		0	0	4,077
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	5	195	SH		SOLE		0	0	195
ISHARES INC	MSCI SWITZERLAND	464286749	6,137	173,546	SH		SOLE		124,972	0	48,574
ISHARES TR	SELECT DIVID ETF	464287168	84	1,138	SH		SOLE		108	0	1,030
ISHARES TR	TIPS BD ETF	464287176	3,059	25,940	SH		SOLE		17,963	0	7,977
ISHARES TR	CORE S&P500 ETF	464287200	7,960	30,804	SH		SOLE		14,907	0	15,897
ISHARES TR	S&P 500 GRWT ETF	464287309	851	5,158	SH		SOLE		1,588	0	3,570
ISHARES TR	MSCI EAFE ETF	464287465	8	144	SH		SOLE		144	0	0
ISHARES TR	RUS MID CAP ETF	464287499	65	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,935	48,205	SH		SOLE		31,045	0	17,160
ISHARES TR	NASDAQ BIOTECH	464287556	77	719	SH		SOLE		719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	142	1,432	SH		SOLE		0	0	1,432
ISHARES TR	S&P MC 400GR ETF	464287606	5,072	28,419	SH		SOLE		16,280	0	12,139
ISHARES TR	RUS 1000 GRW ETF	464287614	115	765	SH		SOLE		0	0	765
ISHARES TR	RUSSELL 2000 ETF	464287655	35	308	SH		SOLE		308	0	0
ISHARES TR	U.S. TECH ETF	464287721	38	186	SH		SOLE		0	0	186
ISHARES TR	US HLTHCARE ETF	464287762	14	76	SH		SOLE		7	0	69
ISHARES TR	U.S. FINLS ETF	464287788	3	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	5	90	SH		SOLE		0	0	90
ISHARES TR	INTL SEL DIV ETF	464288448	78	3,438	SH		SOLE		0	0	3,438
ISHARES TR	INTRM TR CRP ETF	464288638	4,892	89,080	SH		SOLE		80,779	0	8,301
ISHARES TR	SH TR CRPORT ETF	464288646	434	8,293	SH		SOLE		6,130	0	2,163
ISHARES TR	US HOME CONS ETF	464288752	14	500	SH		SOLE		500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	263	2,399	SH		SOLE		2,230	0	169
ISHARES TR	CONSER ALLOC ETF	464289883	249	7,366	SH		SOLE		4,987	0	2,379
ISHARES TR	USA QUALITY FCTR	46432F339	47	575	SH		SOLE		575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	70	1,407	SH		SOLE		0	0	1,407
JPMORGAN CHASE & CO	COM	46625H100	1,976	21,943	SH		SOLE		10,818	0	11,125
JOHNSON & JOHNSON	COM	478160104	714	5,443	SH		SOLE		2,858	0	2,585
KIMBERLY CLARK CORP	COM	494368103	90	704	SH		SOLE		304	0	400
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	23	563	SH		SOLE		1	0	562
KRAFT HEINZ CO	COM	500754106	72	2,923	SH		SOLE		1,413	0	1,510
KROGER CO	COM	501044101	60	2,000	SH		SOLE		2,000	0	0
LSI INDS INC	COM	50216C108	0	118	SH		SOLE		118	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	133	737	SH		SOLE		737	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	475	3,755	SH		SOLE		3,696	0	59
LAMB WESTON HLDGS INC	COM	513272104	25	433	SH		SOLE		0	0	433
LILLY ELI & CO	COM	532457108	225	1,625	SH		SOLE		325	0	1,300
LOCKHEED MARTIN CORP	COM	539830109	37	110	SH		SOLE		110	0	0
LOWES COS INC	COM	548661107	382	4,442	SH		SOLE		4,442	0	0
MGE ENERGY INC	COM	55277P104	57	867	SH		SOLE		0	0	867
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15	417	SH		SOLE		417	0	0
MARRIOTT INTL INC NEW	CL A	571903202	135	1,800	SH		SOLE		1,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4	20	SH		SOLE		20	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,693	47,397	SH		SOLE		25,423	0	21,974
MCDONALDS CORP	COM	580135101	3,482	21,059	SH		SOLE		14,326	0	6,733
MCKESSON CORP	COM	58155Q103	298	2,203	SH		SOLE		2,054	0	149
MERCK & CO. INC	COM	58933Y105	364	4,731	SH		SOLE		1,358	0	3,373
MICROSOFT CORP	COM	594918104	6,353	40,282	SH		SOLE		31,493	0	8,788
MICRON TECHNOLOGY INC	COM	595112103	38	900	SH		SOLE		0	0	900
MID AMER APT CMNTYS INC	COM	59522J103	138	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	513	13,157	SH		SOLE		12,640	0	517
MONDELEZ INTL INC	CL A	609207105	50	1,000	SH		SOLE		0	0	1,000
NATIONAL HEALTH INVS INC	COM	63633D104	188	3,805	SH		SOLE		3,805	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7	100	SH		SOLE		0	0	100
NAVISTAR INTL CORP NEW	COM	63934E108	0	20	SH		SOLE		0	0	20
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	125	SH		SOLE		125	0	0
NEW JERSEY RES	COM	646025106	49	1,449	SH		SOLE		0	0	1,449
NEXTERA ENERGY INC	COM	65339F101	1,101	4,575	SH		SOLE		4,047	0	528
NORTHERN TR CORP	COM	665859104	75	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	71	235	SH		SOLE		35	0	200
NORTHWEST NAT HLDG CO	COM	66765N105	80	1,290	SH		SOLE		0	0	1,290
NOVARTIS A G	SPONSORED ADR	66987V109	346	4,195	SH		SOLE		4,195	0	0
NUCOR CORP	COM	670346105	2,718	75,445	SH		SOLE		38,772	0	36,673
NUTRIEN LTD	COM	67077M108	471	13,875	SH		SOLE		8,065	0	5,810
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	145	480	SH		SOLE		330	0	150
ORACLE CORP	COM	68389X105	5,347	110,642	SH		SOLE		50,483	0	60,159
PG&E CORP	COM	69331C108	4	450	SH		SOLE		0	0	450
PNC FINL SVCS GROUP INC	COM	693475105	215	2,250	SH		SOLE		700	0	1,550
PPL CORP	COM	69351T106	284	11,481	SH		SOLE		11,219	0	262
PAYCHEX INC	COM	704326107	57	900	SH		SOLE		750	0	150
PEPSICO INC	COM	713448108	3,901	32,478	SH		SOLE		21,765	0	10,713
PFIZER INC	COM	717081103	4,351	133,305	SH		SOLE		66,141	0	67,164
PHILIP MORRIS INTL INC	COM	718172109	22	300	SH		SOLE		0	0	300
PINNACLE WEST CAP CORP	COM	723484101	92	1,212	SH		SOLE		0	0	1,212
PROCTER & GAMBLE CO	COM	742718109	6,288	57,164	SH		SOLE		31,203	0	25,961
PROGRESSIVE CORP OHIO	COM	743315103	74	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	1,021	33,538	SH		SOLE		18,205	0	15,333
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,779	134,889	SH		SOLE		69,565	0	65,324
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	93	2,066	SH		SOLE		190	0	1,876
PUBLIC STORAGE	COM	74460D109	5,088	25,616	SH		SOLE		12,368	0	13,248
RAYTHEON CO	COM NEW	755111507	46	350	SH		SOLE		0	0	350
ROPER TECHNOLOGIES INC	COM	776696106	147	470	SH		SOLE		420	0	50
ROYAL BK CDA	COM	780087102	341	5,543	SH		SOLE		5,145	0	398
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	58	1,770	SH		SOLE		1,370	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	400	SH		SOLE		400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	515	1,999	SH		SOLE		300	0	1,699
SPX CORP	COM	784635104	28	856	SH		SOLE		0	0	856
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,602	182,656	SH		SOLE		90,455	0	92,201
SPDR SER TR	DJ REIT ETF	78464A607	15	202	SH		SOLE		0	0	202
SPDR SER TR	S&P REGL BKG	78464A698	222	6,811	SH		SOLE		6,399	0	412
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	101	2,310	SH		SOLE		2,310	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,457	43,405	SH		SOLE		39,178	0	4,227
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	25	1,058	SH		SOLE		0	0	1,058
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	96	2,138	SH		SOLE		0	0	2,138
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19	345	SH		SOLE		0	0	345
SERVICENOW INC	COM	81762P102	186	650	SH		SOLE		400	0	250
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	370	SH		SOLE		370	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	84	6,417	SH		SOLE		0	0	6,417
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	51	3,510	SH		SOLE		0	0	3,510
STARBUCKS CORP	COM	855244109	4,268	64,920	SH		SOLE		28,981	0	35,939
STERICYCLE INC	COM	858912108	136	2,800	SH		SOLE		2,800	0	0
STRYKER CORP	COM	863667101	80	480	SH		SOLE		480	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,315	69,361	SH		SOLE		39,050	0	30,311
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	3,084	33,171	SH		SOLE		19,874	0	13,297
TC ENERGY CORP	COM	87807B107	42	950	SH		SOLE		950	0	0
TELEFLEX INCORPORATED	COM	879369106	15	50	SH		SOLE		50	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	240	2,400	SH		SOLE		0	0	2,400
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1	2	SH		SOLE		0	0	2
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,774	13,308	SH		SOLE		9,916	0	3,392
3-D SYS CORP DEL	COM NEW	88554D205	1	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	469	3,435	SH		SOLE		3,005	0	430
TRAVELERS COMPANIES INC	COM	89417E109	80	802	SH		SOLE		200	0	602
TRIMBLE INC	COM	896239100	8	244	SH		SOLE		244	0	0
TRINITY INDS INC	COM	896522109	32	2,000	SH		SOLE		0	0	2,000
TRUIST FINL CORP	COM	89832Q109	28	912	SH		SOLE		912	0	0
TYSON FOODS INC	CL A	902494103	55	947	SH		SOLE		0	0	947
US BANCORP DEL	COM NEW	902973304	140	4,078	SH		SOLE		3,278	0	800
UBER TECHNOLOGIES INC	COM	90353T100	0	8	SH		SOLE		0	0	8
UNILEVER PLC	SPON ADR NEW	904767704	15	305	SH		SOLE		261	0	44
UNILEVER N V	N Y SHS NEW	904784709	5,783	118,533	SH		SOLE		59,310	0	59,223
UNION PAC CORP	COM	907818108	208	1,475	SH		SOLE		950	0	525
UNITED PARCEL SERVICE INC	CL B	911312106	37	397	SH		SOLE		92	0	305
UNITED TECHNOLOGIES CORP	COM	913017109	124	1,310	SH		SOLE		1,310	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	156	625	SH		SOLE		400	0	225
V F CORP	COM	918204108	4	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	64	1,400	SH		SOLE		0	0	1,400
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51	2,200	SH		SOLE		0	0	2,200
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	3	175	SH		SOLE		175	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	23	825	SH		SOLE		0	0	825
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	166	3,394	SH		SOLE		2,537	0	857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	531	5,134	SH		SOLE		2,654	0	2,480
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	33	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	532	5,957	SH		SOLE		5,857	0	100
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	164	1,992	SH		SOLE		1,514	0	478
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,870	45,339	SH		SOLE		32,118	0	13,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6	180	SH		SOLE		180	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,853	27,957	SH		SOLE		14,035	0	13,922
VANGUARD WORLD FDS	ENERGY ETF	92204A306	203	5,305	SH		SOLE		4,462	0	843
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,488	12,200	SH		SOLE		6,299	0	5,901
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,268	32,472	SH		SOLE		24,525	0	7,947
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	MID CAP ETF	922908629	9	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	213	1,798	SH		SOLE		0	0	1,798
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57	496	SH		SOLE		395	0	101
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41	315	SH		SOLE		0	0	315
VERIZON COMMUNICATIONS INC	COM	92343V104	4,902	91,234	SH		SOLE		42,009	0	49,224
VISA INC	COM CL A	92826C839	1,261	7,827	SH		SOLE		6,547	0	1,280
WEC ENERGY GROUP INC	COM	92939U106	132	1,498	SH		SOLE		0	0	1,498
WALMART INC	COM	931142103	5,427	47,765	SH		SOLE		24,714	0	23,051
WASTE MGMT INC DEL	COM	94106L109	5,279	57,035	SH		SOLE		34,063	0	22,972
WATERS CORP	COM	941848103	381	2,093	SH		SOLE		2,051	0	42
WELLS FARGO CO NEW	COM	949746101	278	9,695	SH		SOLE		958	0	8,737
WEYERHAEUSER CO	COM	962166104	27	1,600	SH		SOLE		0	0	1,600
WILLIAMS COS INC	COM	969457100	11	787	SH		SOLE		787	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	53	2,184	SH		SOLE		2,184	0	0
XCEL ENERGY INC	COM	98389B100	126	2,082	SH		SOLE		0	0	2,082
XYLEM INC	COM	98419M100	15	225	SH		SOLE		0	0	225
ZOETIS INC	CL A	98978V103	118	1,000	SH		SOLE		0	0	1,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	4	SH		SOLE		0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,787	41,571	SH		SOLE		24,836	0	16,735
MEDTRONIC PLC	SHS	G5960L103	273	3,029	SH		SOLE		2,910	0	119
ALCON INC	ORD SHS	H01301128	35	688	SH		SOLE		688	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	158	SH		SOLE		158	0	0