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
AT&T INC	COM	00206R102	108	3,579	SH		SOLE		1,518	0	2,061
ABBOTT LABS	COM	002824100	583	6,380	SH		SOLE		4,380	0	2,000
ABBVIE INC	COM	00287Y109	167	1,700	SH		SOLE		0	0	1,700
ACTIVISION BLIZZARD INC	COM	00507V109	2,231	29,394	SH		SOLE		7,561	0	21,833
ACUITY BRANDS INC	COM	00508Y102	189	1,977	SH		SOLE		1,977	0	0
ADOBE INC	COM	00724F101	579	1,330	SH		SOLE		480	0	850
ADVANCE AUTO PARTS INC	COM	00751Y106	15	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38	713	SH		SOLE		0	0	713
AIR PRODS & CHEMS INC	COM	009158106	24	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	4	366	SH		SOLE		0	0	366
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL C	02079K107	1,339	947	SH		SOLE		670	0	277
ALPHABET INC	CAP STK CL A	02079K305	7,106	5,011	SH		SOLE		2,415	0	2,596
ALTRIA GROUP INC	COM	02209S103	39	997	SH		SOLE		262	0	735
AMAZON COM INC	COM	023135106	331	120	SH		SOLE		108	0	12
AMBEV SA	SPONSORED ADR	02319V103	867	328,310	SH		SOLE		186,400	0	141,910
AMERICAN ELEC PWR CO INC	COM	025537101	115	1,443	SH		SOLE		0	0	1,443
AMERICAN EXPRESS CO	COM	025816109	19	200	SH		SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,405	57,552	SH		SOLE		33,102	0	24,450
AMERISOURCEBERGEN CORP	COM	03073E105	5	52	SH		SOLE		0	0	52
AMERIPRISE FINL INC	COM	03076C106	6	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	141	599	SH		SOLE		439	0	160
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	14	SH		SOLE		14	0	0
ANSYS INC	COM	03662Q105	9,416	32,275	SH		SOLE		17,015	0	15,260
APPLE INC	COM	037833100	3,130	8,580	SH		SOLE		5,093	0	3,487
ARCHER DANIELS MIDLAND CO	COM	039483102	14	350	SH		SOLE		350	0	0
ARCOSA INC	COM	039653100	28	666	SH		SOLE		0	0	666
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4	100	SH		SOLE		0	0	100
ATMOS ENERGY CORP	COM	049560105	67	670	SH		SOLE		0	0	670
AUTOMATIC DATA PROCESSING IN	COM	053015103	50	338	SH		SOLE		338	0	0
AUTOZONE INC	COM	053332102	107	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	3,029	48,146	SH		SOLE		22,196	0	25,950
BAIDU INC	SPON ADR REP A	056752108	8	65	SH		SOLE		0	0	65
BK OF AMERICA CORP	COM	060505104	36	1,500	SH		SOLE		0	0	1,500
BARINGS BDC INC	COM	06759L103	40	5,000	SH		SOLE		5,000	0	0
BECTON DICKINSON & CO	COM	075887109	92	385	SH		SOLE		195	0	190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,037	5,810	SH		SOLE		3,196	0	2,614
BLACKROCK INC	COM	09247X101	310	570	SH		SOLE		412	0	158
BLACKSTONE GROUP INC	COM CL A	09260D107	255	4,500	SH		SOLE		0	0	4,500
BOEING CO	COM	097023105	21	117	SH		SOLE		105	0	12
BRISTOL-MYERS SQUIBB CO	COM	110122108	97	1,656	SH		SOLE		315	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	8	210	SH		SOLE		210	0	0
BROWN FORMAN CORP	CL B	115637209	36	562	SH		SOLE		0	0	562
CGI INC	CL A SUB VTG	12532H104	69	1,100	SH		SOLE		1,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,039	13,137	SH		SOLE		5,408	0	7,729
CIGNA CORP NEW	COM	125523100	17	93	SH		SOLE		43	0	50
CSX CORP	COM	126408103	234	3,358	SH		SOLE		824	0	2,534
CVS HEALTH CORP	COM	126650100	11	164	SH		SOLE		100	0	64
CAL MAINE FOODS INC	COM NEW	128030202	3,577	80,413	SH		SOLE		33,790	0	46,623
CAMPBELL SOUP CO	COM	134429109	45	900	SH		SOLE		0	0	900
CANADIAN NATL RY CO	COM	136375102	535	6,042	SH		SOLE		5,942	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	33	1,480	SH		SOLE		1,150	0	330
CATERPILLAR INC DEL	COM	149123101	137	1,081	SH		SOLE		131	0	950
CELSIUS HLDGS INC	COM NEW	15118V207	12	1,000	SH		SOLE		1,000	0	0
CHEVRON CORP NEW	COM	166764100	82	915	SH		SOLE		710	0	205
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	366	10,876	SH		SOLE		10,375	0	501
CISCO SYS INC	COM	17275R102	3,372	72,302	SH		SOLE		46,373	0	25,930
CINTAS CORP	COM	172908105	213	800	SH		SOLE		0	0	800
CITIGROUP INC	COM NEW	172967424	30	585	SH		SOLE		441	0	144
CLOROX CO DEL	COM	189054109	5,550	25,298	SH		SOLE		15,716	0	9,582
COCA COLA CO	COM	191216100	1,509	33,783	SH		SOLE		29,102	0	4,681
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,359	59,120	SH		SOLE		22,784	0	36,336
COLGATE PALMOLIVE CO	COM	194162103	5,097	69,578	SH		SOLE		30,273	0	39,305
COMCAST CORP NEW	CL A	20030N101	16	405	SH		SOLE		85	0	320
COMPASS MINERALS INTL INC	COM	20451N101	66	1,350	SH		SOLE		1,350	0	0
CONAGRA BRANDS INC	COM	205887102	46	1,300	SH		SOLE		0	0	1,300
CONOCOPHILLIPS	COM	20825C104	18	425	SH		SOLE		425	0	0
CONSOLIDATED EDISON INC	COM	209115104	180	2,505	SH		SOLE		1,150	0	1,355
CONSTELLATION BRANDS INC	CL A	21036P108	1	3	SH		SOLE		0	0	3
CORTEVA INC	COM	22052L104	8	300	SH		SOLE		0	0	300
COSTCO WHSL CORP NEW	COM	22160K105	3,673	12,113	SH		SOLE		5,922	0	6,191
CRONOS GROUP INC	COM	22717L101	3	525	SH		SOLE		0	0	525
DAKTRONICS INC	COM	234264109	1,240	285,149	SH		SOLE		105,653	0	179,496
DARDEN RESTAURANTS INC	COM	237194105	47	625	SH		SOLE		0	0	625
DEERE & CO	COM	244199105	6,879	43,775	SH		SOLE		20,686	0	23,089
DELEK US HLDGS INC NEW	COM	24665A103	3	200	SH		SOLE		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,328	32,204	SH		SOLE		17,004	0	15,200
DISNEY WALT CO	COM DISNEY	254687106	579	5,191	SH		SOLE		4,201	0	990
DOLLAR GEN CORP NEW	COM	256677105	16	85	SH		SOLE		85	0	0
DOMINION ENERGY INC	COM	25746U109	1	17	SH		SOLE		17	0	0
DOMTAR CORP	COM NEW	257559203	21	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	12	300	SH		SOLE		0	0	300
DUKE REALTY CORP	COM NEW	264411505	74	2,100	SH		SOLE		0	0	2,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	713	8,921	SH		SOLE		8,647	0	274
DUPONT DE NEMOURS INC	COM	26614N102	16	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	35	177	SH		SOLE		0	0	177
EMERSON ELEC CO	COM	291011104	335	5,396	SH		SOLE		5,396	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	14	1,899	SH		SOLE		0	0	1,899
ENTERPRISE PRODS PARTNERS L	COM	293792107	47	2,606	SH		SOLE		606	0	2,000
EQUINIX INC	COM	29444U700	1,815	2,585	SH		SOLE		1,439	0	1,146
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29	500	SH		SOLE		500	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,427	33,774	SH		SOLE		11,888	0	21,886
ESSEX PPTY TR INC	COM	297178105	54	237	SH		SOLE		237	0	0
EVERSOURCE ENERGY	COM	30040W108	94	1,128	SH		SOLE		0	0	1,128
EXXON MOBIL CORP	COM	30231G102	1,502	33,591	SH		SOLE		14,633	0	18,958
FACEBOOK INC	CL A	30303M102	238	1,050	SH		SOLE		525	0	525
FACTSET RESH SYS INC	COM	303075105	2,055	6,256	SH		SOLE		4,582	0	1,674
FEDEX CORP	COM	31428X106	10	68	SH		SOLE		0	0	68
FIFTH THIRD BANCORP	COM	316773100	183	9,501	SH		SOLE		0	0	9,501
FIRST SOLAR INC	COM	336433107	5	100	SH		SOLE		0	0	100
FLOWERS FOODS INC	COM	343498101	58	2,600	SH		SOLE		0	0	2,600
FORD MTR CO DEL	COM	345370860	68	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	846	73,149	SH		SOLE		20,485	0	52,664
GENERAL ELECTRIC CO	COM	369604103	104	15,195	SH		SOLE		4,850	0	10,345
GILEAD SCIENCES INC	COM	375558103	60	774	SH		SOLE		410	0	364
GRAINGER W W INC	COM	384802104	39	125	SH		SOLE		125	0	0
HENRY JACK & ASSOC INC	COM	426281101	55	300	SH		SOLE		300	0	0
HERSHEY CO	COM	427866108	19	150	SH		SOLE		0	0	150
HUNTINGTON INGALLS INDS INC	COM	446413106	16	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24	140	SH		SOLE		140	0	0
ILLUMINA INC	COM	452327109	31	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,544	263,310	SH		SOLE		153,488	0	109,822
INTEL CORP	COM	458140100	2,646	44,219	SH		SOLE		16,369	0	27,850
INTERNATIONAL BUSINESS MACHS	COM	459200101	387	3,202	SH		SOLE		2,184	0	1,018
INTUIT	COM	461202103	111	375	SH		SOLE		375	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62	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 1000	46137V613	125	1,155	SH		SOLE		0	0	1,155
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,870	115,383	SH		SOLE		97,736	0	17,647
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	248	5,984	SH		SOLE		0	0	5,984
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	454	9,136	SH		SOLE		0	0	9,136
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	473	14,374	SH		SOLE		0	0	14,374
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	138	4,077	SH		SOLE		0	0	4,077
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	7	195	SH		SOLE		0	0	195
ISHARES INC	MSCI SWITZERLAND	464286749	6,770	173,766	SH		SOLE		124,292	0	49,474
ISHARES TR	SELECT DIVID ETF	464287168	37	458	SH		SOLE		108	0	350
ISHARES TR	TIPS BD ETF	464287176	3,266	26,556	SH		SOLE		18,204	0	8,352
ISHARES TR	CORE S&P500 ETF	464287200	9,014	29,105	SH		SOLE		14,222	0	14,883
ISHARES TR	S&P 500 GRWT ETF	464287309	1,065	5,132	SH		SOLE		1,556	0	3,576
ISHARES TR	MSCI EAFE ETF	464287465	9	144	SH		SOLE		144	0	0
ISHARES TR	RUS MID CAP ETF	464287499	80	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,298	46,663	SH		SOLE		30,129	0	16,535
ISHARES TR	NASDAQ BIOTECH	464287556	98	719	SH		SOLE		719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	161	1,432	SH		SOLE		0	0	1,432
ISHARES TR	S&P MC 400GR ETF	464287606	6,175	27,565	SH		SOLE		15,923	0	11,642
ISHARES TR	RUS 1000 GRW ETF	464287614	147	765	SH		SOLE		0	0	765
ISHARES TR	RUSSELL 2000 ETF	464287655	48	333	SH		SOLE		308	0	25
ISHARES TR	U.S. TECH ETF	464287721	50	186	SH		SOLE		0	0	186
ISHARES TR	US HLTHCARE ETF	464287762	16	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	6	90	SH		SOLE		0	0	90
ISHARES TR	INTL SEL DIV ETF	464288448	86	3,438	SH		SOLE		0	0	3,438
ISHARES TR	INTRM TR CRP ETF	464288638	5,229	86,604	SH		SOLE		78,521	0	8,083
ISHARES TR	SH TR CRPORT ETF	464288646	469	8,577	SH		SOLE		6,280	0	2,297
ISHARES TR	US HOME CONS ETF	464288752	13	300	SH		SOLE		300	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	305	2,277	SH		SOLE		2,108	0	169
ISHARES TR	CONSER ALLOC ETF	464289883	270	7,414	SH		SOLE		5,068	0	2,346
ISHARES TR	USA QUALITY FCTR	46432F339	55	575	SH		SOLE		575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	80	1,407	SH		SOLE		0	0	1,407
JPMORGAN CHASE & CO	COM	46625H100	2,301	24,462	SH		SOLE		11,899	0	12,563
JOHNSON & JOHNSON	COM	478160104	792	5,629	SH		SOLE		2,858	0	2,771
KIMBERLY CLARK CORP	COM	494368103	100	704	SH		SOLE		304	0	400
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	27	574	SH		SOLE		1	0	573
KRAFT HEINZ CO	COM	500754106	69	2,164	SH		SOLE		1,180	0	984
KROGER CO	COM	501044101	68	2,000	SH		SOLE		2,000	0	0
LSI INDS INC	COM	50216C108	1	118	SH		SOLE		118	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	125	737	SH		SOLE		737	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	619	3,725	SH		SOLE		3,666	0	59
LAMB WESTON HLDGS INC	COM	513272104	28	433	SH		SOLE		0	0	433
LILLY ELI & CO	COM	532457108	267	1,625	SH		SOLE		325	0	1,300
LOCKHEED MARTIN CORP	COM	539830109	40	110	SH		SOLE		110	0	0
LOWES COS INC	COM	548661107	560	4,142	SH		SOLE		4,142	0	0
MGE ENERGY INC	COM	55277P104	56	867	SH		SOLE		0	0	867
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18	417	SH		SOLE		417	0	0
MARRIOTT INTL INC NEW	CL A	571903202	154	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	7,982	44,488	SH		SOLE		24,166	0	20,322
MCDONALDS CORP	COM	580135101	3,931	21,311	SH		SOLE		14,271	0	7,040
MCKESSON CORP	COM	58155Q103	335	2,185	SH		SOLE		2,036	0	149
MERCK & CO. INC	COM	58933Y105	366	4,731	SH		SOLE		1,358	0	3,373
MICROSOFT CORP	COM	594918104	7,959	39,107	SH		SOLE		30,103	0	9,003
MICRON TECHNOLOGY INC	COM	595112103	52	1,000	SH		SOLE		100	0	900
MID-AMER APT CMNTYS INC	COM	59522J103	153	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	421	12,251	SH		SOLE		11,734	0	517
MONDELEZ INTL INC	CL A	609207105	51	1,000	SH		SOLE		0	0	1,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	42	SH		SOLE		0	0	42
NATIONAL HEALTH INVS INC	COM	63633D104	213	3,515	SH		SOLE		3,515	0	0
NATIONAL PRESTO INDS INC	COM	637215104	17	200	SH		SOLE		0	0	200
NAVISTAR INTL CORP NEW	COM	63934E108	1	20	SH		SOLE		0	0	20
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	125	SH		SOLE		125	0	0
NEW JERSEY RES	COM	646025106	47	1,449	SH		SOLE		0	0	1,449
NEXTERA ENERGY INC	COM	65339F101	1,033	4,302	SH		SOLE		3,927	0	375
NORTHERN TR CORP	COM	665859104	79	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	72	235	SH		SOLE		35	0	200
NORTHWEST NAT HLDG CO	COM	66765N105	72	1,290	SH		SOLE		0	0	1,290
NOVARTIS AG	SPONSORED ADR	66987V109	362	4,150	SH		SOLE		4,150	0	0
NUCOR CORP	COM	670346105	3,423	82,650	SH		SOLE		39,094	0	43,556
NVIDIA CORPORATION	COM	67066G104	11	30	SH		SOLE		0	0	30
OREILLY AUTOMOTIVE INC	COM	67103H107	202	480	SH		SOLE		330	0	150
ORACLE CORP	COM	68389X105	5,967	107,959	SH		SOLE		49,970	0	57,989
OTIS WORLDWIDE CORP	COM	68902V107	42	740	SH		SOLE		575	0	165
PG&E CORP	COM	69331C108	4	450	SH		SOLE		0	0	450
PNC FINL SVCS GROUP INC	COM	693475105	237	2,250	SH		SOLE		700	0	1,550
PPL CORP	COM	69351T106	272	10,539	SH		SOLE		10,277	0	262
PAYCHEX INC	COM	704326107	57	750	SH		SOLE		750	0	0
PAYPAL HLDGS INC	COM	70450Y103	22	125	SH		SOLE		125	0	0
PEPSICO INC	COM	713448108	4,266	32,253	SH		SOLE		21,480	0	10,773
PFIZER INC	COM	717081103	4,278	130,829	SH		SOLE		65,341	0	65,488
PHILIP MORRIS INTL INC	COM	718172109	21	300	SH		SOLE		0	0	300
PINNACLE WEST CAP CORP	COM	723484101	89	1,212	SH		SOLE		0	0	1,212
PRICE T ROWE GROUP INC	COM	74144T108	19	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	6,731	56,291	SH		SOLE		31,033	0	25,258
PROGRESSIVE CORP OHIO	COM	743315103	109	1,355	SH		SOLE		0	0	1,355
PROSHARES TR	ULTRASHRT S&P500	74347B383	682	35,168	SH		SOLE		18,435	0	16,733
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1	40	SH		SOLE		0	0	40
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,984	133,388	SH		SOLE		69,379	0	64,009
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	102	2,066	SH		SOLE		190	0	1,876
PUBLIC STORAGE	COM	74460D109	4,847	25,260	SH		SOLE		12,123	0	13,137
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	142	2,297	SH		SOLE		1,150	0	1,147
ROPER TECHNOLOGIES INC	COM	776696106	182	470	SH		SOLE		420	0	50
ROYAL BK CDA	COM	780087102	361	5,318	SH		SOLE		4,920	0	398
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	54	1,770	SH		SOLE		1,370	0	400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	400	SH		SOLE		400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	616	1,999	SH		SOLE		300	0	1,699
SPX CORP	COM	784635104	35	856	SH		SOLE		0	0	856
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,374	193,029	SH		SOLE		98,843	0	94,186
SPDR SER TR	DJ REIT ETF	78464A607	16	202	SH		SOLE		0	0	202
SPDR SER TR	S&P REGL BKG	78464A698	245	6,370	SH		SOLE		6,149	0	221
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10	39	SH		SOLE		0	0	39
SANOFI	SPONSORED ADR	80105N105	118	2,310	SH		SOLE		2,310	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,256	41,914	SH		SOLE		37,940	0	3,974
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	29	1,058	SH		SOLE		0	0	1,058
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	111	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	19	345	SH		SOLE		0	0	345
SERVICENOW INC	COM	81762P102	263	650	SH		SOLE		400	0	250
SOUTHERN CO	COM	842587107	17	320	SH		SOLE		0	0	320
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	370	SH		SOLE		370	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	92	6,417	SH		SOLE		0	0	6,417
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	59	3,510	SH		SOLE		0	0	3,510
STANLEY BLACK & DECKER INC	COM	854502101	7	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	4,712	64,034	SH		SOLE		29,271	0	34,763
STERICYCLE INC	COM	858912108	157	2,800	SH		SOLE		2,800	0	0
STRYKER CORPORATION	COM	863667101	86	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	3,901	68,717	SH		SOLE		38,406	0	30,311
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	3,790	31,599	SH		SOLE		18,783	0	12,816
TC ENERGY CORP	COM	87807B107	41	950	SH		SOLE		950	0	0
TELEFLEX INCORPORATED	COM	879369106	29	80	SH		SOLE		80	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	337	2,655	SH		SOLE		0	0	2,655
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,770	13,164	SH		SOLE		9,797	0	3,367
3-D SYS CORP DEL	COM NEW	88554D205	1	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	536	3,435	SH		SOLE		3,005	0	430
TRAVELERS COMPANIES INC	COM	89417E109	91	802	SH		SOLE		200	0	602
TRIMBLE INC	COM	896239100	11	244	SH		SOLE		244	0	0
TRINITY INDS INC	COM	896522109	43	2,000	SH		SOLE		0	0	2,000
TRUIST FINL CORP	COM	89832Q109	34	912	SH		SOLE		912	0	0
TYSON FOODS INC	CL A	902494103	57	947	SH		SOLE		0	0	947
US BANCORP DEL	COM NEW	902973304	150	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	17	305	SH		SOLE		261	0	44
UNILEVER N V	N Y SHS NEW	904784709	6,182	116,059	SH		SOLE		58,780	0	57,279
UNION PAC CORP	COM	907818108	249	1,475	SH		SOLE		950	0	525
UNITED PARCEL SERVICE INC	CL B	911312106	44	397	SH		SOLE		92	0	305
UNITEDHEALTH GROUP INC	COM	91324P102	184	625	SH		SOLE		400	0	225
V F CORP	COM	918204108	5	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	82	1,400	SH		SOLE		0	0	1,400
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	81	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	41	825	SH		SOLE		0	0	825
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	173	3,394	SH		SOLE		2,537	0	857
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	602	5,134	SH		SOLE		2,654	0	2,480
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	37	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	509	5,459	SH		SOLE		5,359	0	100
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	158	1,902	SH		SOLE		1,424	0	478
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,980	45,050	SH		SOLE		32,164	0	12,887
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	180	SH		SOLE		180	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,195	28,049	SH		SOLE		13,992	0	14,057
VANGUARD WORLD FDS	ENERGY ETF	92204A306	265	5,261	SH		SOLE		4,418	0	843
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,474	11,919	SH		SOLE		6,048	0	5,871
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,531	32,230	SH		SOLE		24,314	0	7,916
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	MID CAP ETF	922908629	11	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	243	1,698	SH		SOLE		0	0	1,698
VANGUARD INDEX FDS	SMALL CP ETF	922908751	72	496	SH		SOLE		395	0	101
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	4,882	88,549	SH		SOLE		41,715	0	46,833
VISA INC	COM CL A	92826C839	1,498	7,757	SH		SOLE		6,477	0	1,280
WEC ENERGY GROUP INC	COM	92939U106	89	1,010	SH		SOLE		0	0	1,010
WALMART INC	COM	931142103	5,640	47,082	SH		SOLE		24,076	0	23,006
WASTE MGMT INC DEL	COM	94106L109	6,051	57,133	SH		SOLE		34,056	0	23,077
WATERS CORP	COM	941848103	378	2,093	SH		SOLE		2,051	0	42
WELLS FARGO CO NEW	COM	949746101	246	9,615	SH		SOLE		878	0	8,737
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36	1,600	SH		SOLE		0	0	1,600
WILLIAMS COS INC	COM	969457100	15	787	SH		SOLE		787	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	56	1,959	SH		SOLE		1,959	0	0
XCEL ENERGY INC	COM	98389B100	87	1,395	SH		SOLE		0	0	1,395
XYLEM INC	COM	98419M100	15	225	SH		SOLE		0	0	225
ZOETIS INC	CL A	98978V103	110	800	SH		SOLE		0	0	800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	4	SH		SOLE		0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,873	41,324	SH		SOLE		24,681	0	16,643
MEDTRONIC PLC	SHS	G5960L103	277	3,029	SH		SOLE		2,910	0	119
ALCON AG	ORD SHS	H01301128	34	588	SH		SOLE		588	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	158	SH		SOLE		158	0	0
ABB LTD	SPONSORED ADR	000375204	250	11,061	SH		SOLE		11,061	0	0