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	275	10,811	SH		SOLE		10,811	0	0
AT&T INC	COM	00206R102	101	3,536	SH		SOLE		1,475	0	2,061
ABBOTT LABS	COM	002824100	681	6,260	SH		SOLE		4,360	0	1,900
ABBVIE INC	COM	00287Y109	148	1,686	SH		SOLE		0	0	1,686
ACTIVISION BLIZZARD INC	COM	00507V109	2,556	31,580	SH		SOLE		9,534	0	22,046
ACUITY BRANDS INC	COM	00508Y102	122	1,194	SH		SOLE		1,194	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	333	680	SH		SOLE		330	0	350
ADVANCE AUTO PARTS INC	COM	00751Y106	16	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	57	700	SH		SOLE		0	0	700
AIR PRODS & CHEMS INC	COM	009158106	30	100	SH		SOLE		0	0	100
ALBEMARLE CORP	COM	012653101	9	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	4	366	SH		SOLE		0	0	366
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	25	SH		SOLE		25	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,374	935	SH		SOLE		661	0	274
ALPHABET INC	CAP STK CL A	02079K305	7,398	5,048	SH		SOLE		2,569	0	2,479
ALTRIA GROUP INC	COM	02209S103	39	997	SH		SOLE		262	0	735
AMAZON COM INC	COM	023135106	378	120	SH		SOLE		98	0	22
AMBEV SA	SPONSORED ADR	02319V103	652	288,295	SH		SOLE		176,823	0	111,472
AMERICAN ELEC PWR CO INC	COM	025537101	72	878	SH		SOLE		0	0	878
AMERICAN EXPRESS CO	COM	025816109	20	200	SH		SOLE		0	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,159	56,316	SH		SOLE		34,015	0	22,301
AMERIPRISE FINL INC	COM	03076C106	6	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	152	599	SH		SOLE		310	0	289
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	7	SH		SOLE		7	0	0
ANSYS INC	COM	03662Q105	10,604	32,406	SH		SOLE		17,739	0	14,667
APPLE INC	COM	037833100	3,976	34,333	SH		SOLE		21,795	0	12,538
ARCHER DANIELS MIDLAND CO	COM	039483102	16	350	SH		SOLE		350	0	0
ARCOSA INC	COM	039653100	29	666	SH		SOLE		0	0	666
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	64	670	SH		SOLE		0	0	670
AUTODESK INC	COM	052769106	17	75	SH		SOLE		0	0	75
AUTOMATIC DATA PROCESSING IN	COM	053015103	47	338	SH		SOLE		338	0	0
AUTOZONE INC	COM	053332102	112	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	3,991	61,053	SH		SOLE		27,963	0	33,090
BAIDU INC	SPON ADR REP A	056752108	8	65	SH		SOLE		65	0	0
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	90	385	SH		SOLE		195	0	190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,030	4,837	SH		SOLE		3,196	0	1,641
BLACKROCK INC	COM	09247X101	218	387	SH		SOLE		387	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	235	4,500	SH		SOLE		0	0	4,500
BOEING CO	COM	097023105	17	105	SH		SOLE		105	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	95	1,581	SH		SOLE		1,380	0	201
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	1,380	SH		SOLE		1,380	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	210	SH		SOLE		210	0	0
BROWN FORMAN CORP	CL B	115637209	42	562	SH		SOLE		0	0	562
CGI INC	CL A SUB VTG	12532H104	75	1,100	SH		SOLE		1,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,287	12,596	SH		SOLE		5,180	0	7,416
CIGNA CORP NEW	COM	125523100	16	93	SH		SOLE		43	0	50
CSX CORP	COM	126408103	261	3,358	SH		SOLE		824	0	2,534
CVS HEALTH CORP	COM	126650100	4	64	SH		SOLE		19	0	45
CAL MAINE FOODS INC	COM NEW	128030202	3,341	87,073	SH		SOLE		41,051	0	46,022
CAMPBELL SOUP CO	COM	134429109	44	900	SH		SOLE		0	0	900
CANADIAN NATL RY CO	COM	136375102	627	5,892	SH		SOLE		5,592	0	300
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	300	SH		SOLE		0	0	300
CARRIER GLOBAL CORPORATION	COM	14448C104	25	830	SH		SOLE		500	0	330
CATERPILLAR INC DEL	COM	149123101	159	1,067	SH		SOLE		117	0	950
CELSIUS HLDGS INC	COM NEW	15118V207	20	900	SH		SOLE		900	0	0
CHEVRON CORP NEW	COM	166764100	66	915	SH		SOLE		710	0	205
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	263	8,174	SH		SOLE		7,510	0	664
CISCO SYS INC	COM	17275R102	2,833	71,914	SH		SOLE		47,049	0	24,865
CINTAS CORP	COM	172908105	266	800	SH		SOLE		0	0	800
CITIGROUP INC	COM NEW	172967424	25	585	SH		SOLE		441	0	144
CLOROX CO DEL	COM	189054109	5,043	23,993	SH		SOLE		16,079	0	7,914
COCA COLA CO	COM	191216100	1,638	33,183	SH		SOLE		28,502	0	4,681
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,382	63,126	SH		SOLE		24,564	0	38,562
COLGATE PALMOLIVE CO	COM	194162103	5,255	68,112	SH		SOLE		31,324	0	36,788
COMCAST CORP NEW	CL A	20030N101	19	405	SH		SOLE		85	0	320
COMPASS MINERALS INTL INC	COM	20451N101	80	1,350	SH		SOLE		1,200	0	150
CONAGRA BRANDS INC	COM	205887102	46	1,300	SH		SOLE		0	0	1,300
CONSOLIDATED EDISON INC	COM	209115104	145	1,869	SH		SOLE		1,125	0	744
CORTEVA INC	COM	22052L104	9	300	SH		SOLE		0	0	300
COSTCO WHSL CORP NEW	COM	22160K105	4,070	11,464	SH		SOLE		6,010	0	5,454
DAKTRONICS INC	COM	234264109	1,114	281,401	SH		SOLE		106,327	0	175,074
DARDEN RESTAURANTS INC	COM	237194105	36	355	SH		SOLE		0	0	355
DEERE & CO	COM	244199105	9,444	42,611	SH		SOLE		21,076	0	21,535
DELEK US HLDGS INC NEW	COM	24665A103	2	200	SH		SOLE		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	4,736	34,402	SH		SOLE		19,093	0	15,309
DISNEY WALT CO	COM DISNEY	254687106	632	5,096	SH		SOLE		4,106	0	990
DOMINION ENERGY INC	COM	25746U109	1	17	SH		SOLE		17	0	0
DOMTAR CORP	COM NEW	257559203	26	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	14	300	SH		SOLE		0	0	300
DUKE REALTY CORP	COM NEW	264411505	77	2,100	SH		SOLE		0	0	2,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	737	8,314	SH		SOLE		8,015	0	299
DUPONT DE NEMOURS INC	COM	26614N102	17	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	28	142	SH		SOLE		0	0	142
EMERSON ELEC CO	COM	291011104	345	5,258	SH		SOLE		5,096	0	162
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	10	1,899	SH		SOLE		0	0	1,899
ENTERPRISE PRODS PARTNERS L	COM	293792107	41	2,606	SH		SOLE		606	0	2,000
EQUINIX INC	COM	29444U700	1,953	2,569	SH		SOLE		1,464	0	1,105
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26	500	SH		SOLE		500	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,345	33,407	SH		SOLE		13,558	0	19,849
ESSEX PPTY TR INC	COM	297178105	48	237	SH		SOLE		237	0	0
EVERSOURCE ENERGY	COM	30040W108	94	1,128	SH		SOLE		0	0	1,128
EXXON MOBIL CORP	COM	30231G102	1,156	33,659	SH		SOLE		16,672	0	16,987
FACEBOOK INC	CL A	30303M102	291	1,110	SH		SOLE		550	0	560
FACTSET RESH SYS INC	COM	303075105	2,068	6,176	SH		SOLE		4,616	0	1,560
FEDEX CORP	COM	31428X106	30	118	SH		SOLE		0	0	118
FIFTH THIRD BANCORP	COM	316773100	203	9,501	SH		SOLE		0	0	9,501
FLOWERS FOODS INC	COM	343498101	63	2,600	SH		SOLE		0	0	2,600
FORD MTR CO DEL	COM	345370860	73	11,000	SH		SOLE		0	0	11,000
FORTIS INC	COM	349553107	8	206	SH		SOLE		0	0	206
FREEPORT-MCMORAN INC	CL B	35671D857	889	56,830	SH		SOLE		11,821	0	45,009
GENERAL ELECTRIC CO	COM	369604103	95	15,195	SH		SOLE		4,850	0	10,345
GILEAD SCIENCES INC	COM	375558103	53	843	SH		SOLE		310	0	533
GRAINGER W W INC	COM	384802104	45	125	SH		SOLE		125	0	0
HAEMONETICS CORP	COM	405024100	385	4,418	SH		SOLE		1,945	0	2,473
HENRY JACK & ASSOC INC	COM	426281101	49	300	SH		SOLE		300	0	0
HERSHEY CO	COM	427866108	22	150	SH		SOLE		0	0	150
HUNTINGTON INGALLS INDS INC	COM	446413106	13	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27	140	SH		SOLE		140	0	0
ILLUMINA INC	COM	452327109	26	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,467	251,056	SH		SOLE		159,894	0	91,162
INTEL CORP	COM	458140100	2,266	43,761	SH		SOLE		18,594	0	25,167
INTERNATIONAL BUSINESS MACHS	COM	459200101	394	3,242	SH		SOLE		2,084	0	1,158
INTUIT	COM	461202103	122	375	SH		SOLE		375	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	77	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	122	1,070	SH		SOLE		0	0	1,070
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,650	107,301	SH		SOLE		91,110	0	16,191
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	249	5,984	SH		SOLE		0	0	5,984
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	445	8,304	SH		SOLE		0	0	8,304
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	431	13,079	SH		SOLE		0	0	13,079
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	135	4,077	SH		SOLE		0	0	4,077
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	195	SH		SOLE		0	0	195
ISHARES INC	MSCI SWITZERLAND	464286749	7,140	173,856	SH		SOLE		128,479	0	45,377
ISHARES TR	SELECT DIVID ETF	464287168	29	361	SH		SOLE		11	0	350
ISHARES TR	TIPS BD ETF	464287176	3,386	26,769	SH		SOLE		18,682	0	8,087
ISHARES TR	CORE S&P500 ETF	464287200	9,655	28,731	SH		SOLE		14,740	0	13,991
ISHARES TR	S&P 500 GRWT ETF	464287309	1,242	5,374	SH		SOLE		2,087	0	3,287
ISHARES TR	MSCI EAFE ETF	464287465	5	72	SH		SOLE		72	0	0
ISHARES TR	RUS MID CAP ETF	464287499	86	1,500	SH		SOLE		1,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,634	46,593	SH		SOLE		31,335	0	15,258
ISHARES TR	NASDAQ BIOTECH	464287556	97	719	SH		SOLE		719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	169	1,432	SH		SOLE		0	0	1,432
ISHARES TR	S&P MC 400GR ETF	464287606	6,563	27,441	SH		SOLE		16,187	0	11,255
ISHARES TR	RUS 1000 GRW ETF	464287614	166	765	SH		SOLE		0	0	765
ISHARES TR	RUSSELL 2000 ETF	464287655	46	308	SH		SOLE		308	0	0
ISHARES TR	U.S. TECH ETF	464287721	56	186	SH		SOLE		0	0	186
ISHARES TR	US HLTHCARE ETF	464287762	17	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	ISHS 5-10YR INVT	464288638	5,118	84,166	SH		SOLE		75,886	0	8,280
ISHARES TR	ISHS 1-5YR INVS	464288646	490	8,930	SH		SOLE		6,726	0	2,204
ISHARES TR	US HOME CONS ETF	464288752	17	300	SH		SOLE		300	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	331	2,247	SH		SOLE		2,078	0	169
ISHARES TR	CONSER ALLOC ETF	464289883	370	9,941	SH		SOLE		6,074	0	3,867
ISHARES TR	MSCI USA QLT FCT	46432F339	60	575	SH		SOLE		575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	85	1,407	SH		SOLE		0	0	1,407
JPMORGAN CHASE & CO	COM	46625H100	2,548	26,472	SH		SOLE		13,657	0	12,815
JOHNSON & JOHNSON	COM	478160104	843	5,664	SH		SOLE		2,833	0	2,831
KIMBERLY CLARK CORP	COM	494368103	104	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	48	1,597	SH		SOLE		1,180	0	417
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	121	712	SH		SOLE		712	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	692	3,675	SH		SOLE		3,416	0	259
LAMB WESTON HLDGS INC	COM	513272104	29	433	SH		SOLE		0	0	433
LILLY ELI & CO	COM	532457108	241	1,625	SH		SOLE		325	0	1,300
LOCKHEED MARTIN CORP	COM	539830109	42	110	SH		SOLE		110	0	0
LOWES COS INC	COM	548661107	662	3,992	SH		SOLE		3,692	0	300
MGE ENERGY INC	COM	55277P104	54	867	SH		SOLE		0	0	867
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14	417	SH		SOLE		417	0	0
MARRIOTT INTL INC NEW	CL A	571903202	167	1,800	SH		SOLE		1,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5	20	SH		SOLE		20	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,532	43,958	SH		SOLE		24,788	0	19,170
MCDONALDS CORP	COM	580135101	4,498	20,492	SH		SOLE		14,440	0	6,052
MCKESSON CORP	COM	58155Q103	325	2,185	SH		SOLE		2,011	0	174
MERCK & CO. INC	COM	58933Y105	401	4,831	SH		SOLE		1,358	0	3,473
MICROSOFT CORP	COM	594918104	7,937	37,735	SH		SOLE		29,136	0	8,598
MICRON TECHNOLOGY INC	COM	595112103	42	900	SH		SOLE		0	0	900
MID-AMER APT CMNTYS INC	COM	59522J103	155	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	286	8,530	SH		SOLE		8,530	0	0
MONDELEZ INTL INC	CL A	609207105	57	1,000	SH		SOLE		0	0	1,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	42	SH		SOLE		0	0	42
NATIONAL HEALTH INVS INC	COM	63633D104	194	3,215	SH		SOLE		3,215	0	0
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	39	1,449	SH		SOLE		0	0	1,449
NEXTERA ENERGY INC	COM	65339F101	1,175	4,232	SH		SOLE		3,857	0	375
NORTHERN TR CORP	COM	665859104	78	1,000	SH		SOLE		1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	74	235	SH		SOLE		35	0	200
NORTHWEST NAT HLDG CO	COM	66765N105	59	1,290	SH		SOLE		0	0	1,290
NOVARTIS AG	SPONSORED ADR	66987V109	361	4,150	SH		SOLE		4,150	0	0
NUCOR CORP	COM	670346105	3,724	83,017	SH		SOLE		40,710	0	42,307
NVIDIA CORPORATION	COM	67066G104	16	30	SH		SOLE		0	0	30
OREILLY AUTOMOTIVE INC	COM	67103H107	221	480	SH		SOLE		330	0	150
ORACLE CORP	COM	68389X105	6,245	104,609	SH		SOLE		51,913	0	52,696
OTIS WORLDWIDE CORP	COM	68902V107	32	515	SH		SOLE		350	0	165
PG&E CORP	COM	69331C108	4	450	SH		SOLE		0	0	450
PNC FINL SVCS GROUP INC	COM	693475105	247	2,250	SH		SOLE		700	0	1,550
PPL CORP	COM	69351T106	185	6,818	SH		SOLE		6,455	0	363
PAYCHEX INC	COM	704326107	60	750	SH		SOLE		750	0	0
PEPSICO INC	COM	713448108	4,541	32,765	SH		SOLE		22,318	0	10,447
PFIZER INC	COM	717081103	5,075	138,283	SH		SOLE		70,308	0	67,975
PHILIP MORRIS INTL INC	COM	718172109	22	300	SH		SOLE		0	0	300
PINNACLE WEST CAP CORP	COM	723484101	45	601	SH		SOLE		0	0	601
PRICE T ROWE GROUP INC	COM	74144T108	19	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	7,622	54,838	SH		SOLE		31,110	0	23,728
PROGRESSIVE CORP	COM	743315103	128	1,355	SH		SOLE		0	0	1,355
PROSHARES TR	ULTRASHRT S&P500	74347B383	589	36,958	SH		SOLE		20,334	0	16,624
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1	40	SH		SOLE		0	0	40
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,367	129,828	SH		SOLE		69,321	0	60,507
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67	1,216	SH		SOLE		190	0	1,026
PUBLIC STORAGE	COM	74460D109	5,646	25,349	SH		SOLE		12,811	0	12,538
QUALCOMM INC	COM	747525103	103	875	SH		SOLE		0	0	875
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	106	1,847	SH		SOLE		700	0	1,147
ROPER TECHNOLOGIES INC	COM	776696106	186	470	SH		SOLE		420	0	50
ROYAL BK CDA	COM	780087102	345	4,918	SH		SOLE		4,618	0	300
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	47	1,943	SH		SOLE		1,370	0	573
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	400	SH		SOLE		400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	669	1,999	SH		SOLE		300	0	1,699
SPX CORP	COM	784635104	40	856	SH		SOLE		0	0	856
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,862	202,163	SH		SOLE		115,286	0	86,877
SPDR SER TR	DJ REIT ETF	78464A607	16	202	SH		SOLE		0	0	202
SPDR SER TR	S&P REGL BKG	78464A698	224	6,267	SH		SOLE		5,876	0	391
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11	39	SH		SOLE		0	0	39
SANOFI	SPONSORED ADR	80105N105	116	2,310	SH		SOLE		2,310	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,710	40,898	SH		SOLE		36,216	0	4,682
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	32	1,058	SH		SOLE		0	0	1,058
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	118	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	20	345	SH		SOLE		0	0	345
SERVICENOW INC	COM	81762P102	315	650	SH		SOLE		400	0	250
SIRIUS XM HOLDINGS INC	COM	82968B103	12	2,250	SH		SOLE		0	0	2,250
SOUTHERN CO	COM	842587107	17	320	SH		SOLE		0	0	320
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	370	SH		SOLE		370	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	97	6,417	SH		SOLE		0	0	6,417
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	64	3,510	SH		SOLE		0	0	3,510
STARBUCKS CORP	COM	855244109	5,420	63,076	SH		SOLE		30,087	0	32,989
STERICYCLE INC	COM	858912108	177	2,800	SH		SOLE		2,660	0	140
STRYKER CORPORATION	COM	863667101	100	480	SH		SOLE		480	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,409	66,722	SH		SOLE		39,081	0	27,641
TANGER FACTORY OUTLET CTRS I	COM	875465106	6	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	4,569	29,022	SH		SOLE		18,013	0	11,009
TC ENERGY CORP	COM	87807B107	32	750	SH		SOLE		350	0	400
TELEFLEX INCORPORATED	COM	879369106	27	80	SH		SOLE		80	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		0	0	2
TEXAS INSTRS INC	COM	882508104	379	2,655	SH		SOLE		0	0	2,655
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,663	12,825	SH		SOLE		9,808	0	3,017
3-D SYS CORP DEL	COM NEW	88554D205	0	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	534	3,335	SH		SOLE		2,981	0	354
TRAVELERS COMPANIES INC	COM	89417E109	87	802	SH		SOLE		200	0	602
TRIMBLE INC	COM	896239100	12	244	SH		SOLE		244	0	0
TRINITY INDS INC	COM	896522109	39	2,000	SH		SOLE		0	0	2,000
TRUIST FINL CORP	COM	89832Q109	35	912	SH		SOLE		912	0	0
TYSON FOODS INC	CL A	902494103	56	947	SH		SOLE		0	0	947
US BANCORP DEL	COM NEW	902973304	146	4,078	SH		SOLE		3,278	0	800
UNILEVER PLC	SPON ADR NEW	904767704	19	305	SH		SOLE		261	0	44
UNILEVER N V	N Y SHS NEW	904784709	7,062	116,925	SH		SOLE		62,815	0	54,110
UNION PAC CORP	COM	907818108	290	1,475	SH		SOLE		950	0	525
UNITED PARCEL SERVICE INC	CL B	911312106	66	397	SH		SOLE		147	0	250
UNITEDHEALTH GROUP INC	COM	91324P102	195	625	SH		SOLE		400	0	225
V F CORP	COM	918204108	5	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	61	1,400	SH		SOLE		0	0	1,400
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	86	2,200	SH		SOLE		0	0	2,200
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	46	825	SH		SOLE		0	0	825
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	144	2,804	SH		SOLE		1,317	0	1,487
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	596	4,634	SH		SOLE		2,240	0	2,394
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	31	400	SH		SOLE		400	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	485	5,183	SH		SOLE		5,049	0	134
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	140	1,686	SH		SOLE		1,224	0	462
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,911	44,327	SH		SOLE		31,775	0	12,552
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8	180	SH		SOLE		180	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,584	28,061	SH		SOLE		15,076	0	12,985
VANGUARD WORLD FDS	ENERGY ETF	92204A306	191	4,733	SH		SOLE		4,282	0	451
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,541	11,936	SH		SOLE		6,090	0	5,846
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,508	31,765	SH		SOLE		24,285	0	7,480
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	266	1,698	SH		SOLE		0	0	1,698
VANGUARD INDEX FDS	SMALL CP ETF	922908751	76	496	SH		SOLE		395	0	101
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS INC	COM	92343V104	3,503	58,881	SH		SOLE		39,189	0	19,691
VISA INC	COM CL A	92826C839	1,549	7,744	SH		SOLE		6,264	0	1,480
WEC ENERGY GROUP INC	COM	92939U106	98	1,010	SH		SOLE		0	0	1,010
WALMART INC	COM	931142103	6,455	46,137	SH		SOLE		24,869	0	21,268
WASTE MGMT INC DEL	COM	94106L109	6,741	59,565	SH		SOLE		36,237	0	23,327
WATERS CORP	COM	941848103	410	2,093	SH		SOLE		1,936	0	157
WELLS FARGO CO NEW	COM	949746101	212	9,027	SH		SOLE		290	0	8,737
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46	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	38	1,299	SH		SOLE		1,299	0	0
XCEL ENERGY INC	COM	98389B100	96	1,395	SH		SOLE		0	0	1,395
XYLEM INC	COM	98419M100	19	225	SH		SOLE		0	0	225
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	4	SH		SOLE		0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,308	41,188	SH		SOLE		25,212	0	15,976
MEDTRONIC PLC	SHS	G5960L103	299	2,877	SH		SOLE		2,620	0	257
ALCON AG	ORD SHS	H01301128	32	559	SH		SOLE		559	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15	149	SH		SOLE		0	0	149
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	158	SH		SOLE		158	0	0