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	302	10,811	SH		SOLE		10,811	0	0
AT&T INC	COM	00206R102	100	3,493	SH		SOLE		3,493	0	0
ABBOTT LABS	COM	002824100	667	6,094	SH		SOLE		6,094	0	0
ABBVIE INC	COM	00287Y109	181	1,686	SH		SOLE		1,686	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,946	31,727	SH		SOLE		31,727	0	0
ACUITY BRANDS INC	COM	00508Y102	16	130	SH		SOLE		130	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	372	744	SH		SOLE		744	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	68	738	SH		SOLE		738	0	0
AIR PRODS & CHEMS INC	COM	009158106	27	100	SH		SOLE		100	0	0
ALBEMARLE CORP	COM	012653101	15	100	SH		SOLE		100	0	0
ALCOA CORP	COM	013872106	8	366	SH		SOLE		366	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38	163	SH		SOLE		163	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,598	912	SH		SOLE		912	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,802	5,022	SH		SOLE		5,022	0	0
ALTRIA GROUP INC	COM	02209S103	8	191	SH		SOLE		191	0	0
AMAZON COM INC	COM	023135106	453	139	SH		SOLE		139	0	0
AMBEV SA	SPONSORED ADR	02319V103	901	294,300	SH		SOLE		294,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	73	878	SH		SOLE		878	0	0
AMERICAN EXPRESS CO	COM	025816109	24	200	SH		SOLE		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	52	SH		SOLE		52	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,837	57,581	SH		SOLE		57,581	0	0
AMERIPRISE FINL INC	COM	03076C106	8	40	SH		SOLE		40	0	0
AMGEN INC	COM	031162100	125	545	SH		SOLE		545	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2	100	SH		SOLE		100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	66	SH		SOLE		66	0	0
ANSYS INC	COM	03662Q105	11,714	32,198	SH		SOLE		32,198	0	0
APPLE INC	COM	037833100	4,589	34,586	SH		SOLE		34,586	0	0
ARCOSA INC	COM	039653100	37	666	SH		SOLE		666	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	207	SH		SOLE		207	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	64	670	SH		SOLE		670	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	338	SH		SOLE		338	0	0
AUTOZONE INC	COM	053332102	113	95	SH		SOLE		95	0	0
BP PLC	SPONSORED ADR	055622104	4	207	SH		SOLE		207	0	0
BADGER METER INC	COM	056525108	5,730	60,916	SH		SOLE		60,916	0	0
BAIDU INC	SPON ADR REP A	056752108	14	65	SH		SOLE		65	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	981	SH		SOLE		981	0	0
BK OF AMERICA CORP	COM	060505104	45	1,500	SH		SOLE		1,500	0	0
BARINGS BDC INC	COM	06759L103	55	6,000	SH		SOLE		6,000	0	0
BECTON DICKINSON & CO	COM	075887109	96	385	SH		SOLE		385	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,108	4,777	SH		SOLE		4,777	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16	242	SH		SOLE		242	0	0
BLACKROCK INC	COM	09247X101	261	362	SH		SOLE		362	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	199	3,064	SH		SOLE		3,064	0	0
BOEING CO	COM	097023105	13	60	SH		SOLE		60	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	155	SH		SOLE		155	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	98	1,581	SH		SOLE		1,581	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	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	45	562	SH		SOLE		562	0	0
CGI INC	CL A SUB VTG	12532H104	87	1,100	SH		SOLE		1,100	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,182	12,596	SH		SOLE		12,596	0	0
CIGNA CORP NEW	COM	125523100	19	93	SH		SOLE		93	0	0
CSX CORP	COM	126408103	286	3,155	SH		SOLE		3,155	0	0
CVS HEALTH CORP	COM	126650100	4	64	SH		SOLE		64	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,346	89,139	SH		SOLE		89,139	0	0
CAMPBELL SOUP CO	COM	134429109	44	900	SH		SOLE		900	0	0
CANADIAN NATL RY CO	COM	136375102	633	5,763	SH		SOLE		5,763	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	92	SH		SOLE		92	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33	883	SH		SOLE		883	0	0
CATERPILLAR INC	COM	149123101	212	1,163	SH		SOLE		1,163	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	45	900	SH		SOLE		900	0	0
CHEVRON CORP NEW	COM	166764100	70	829	SH		SOLE		829	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	212	7,429	SH		SOLE		7,429	0	0
CISCO SYS INC	COM	17275R102	3,231	72,194	SH		SOLE		72,194	0	0
CINTAS CORP	COM	172908105	283	800	SH		SOLE		800	0	0
CITIGROUP INC	COM NEW	172967424	36	585	SH		SOLE		585	0	0
CLOROX CO DEL	COM	189054109	4,793	23,736	SH		SOLE		23,736	0	0
COCA COLA CO	COM	191216100	1,805	32,908	SH		SOLE		32,908	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,177	63,170	SH		SOLE		63,170	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,957	69,666	SH		SOLE		69,666	0	0
COMCAST CORP NEW	CL A	20030N101	21	405	SH		SOLE		405	0	0
COMPASS MINERALS INTL INC	COM	20451N101	79	1,284	SH		SOLE		1,284	0	0
CONAGRA BRANDS INC	COM	205887102	47	1,300	SH		SOLE		1,300	0	0
CONOCOPHILLIPS	COM	20825C104	3	64	SH		SOLE		64	0	0
CONSOLIDATED EDISON INC	COM	209115104	135	1,869	SH		SOLE		1,869	0	0
CORTEVA INC	COM	22052L104	12	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,323	11,473	SH		SOLE		11,473	0	0
DAKTRONICS INC	COM	234264109	1,472	314,496	SH		SOLE		314,496	0	0
DANAHER CORPORATION	COM	235851102	15	68	SH		SOLE		68	0	0
DARDEN RESTAURANTS INC	COM	237194105	29	245	SH		SOLE		245	0	0
DEERE & CO	COM	244199105	11,229	41,736	SH		SOLE		41,736	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2	114	SH		SOLE		114	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,551	34,952	SH		SOLE		34,952	0	0
DISNEY WALT CO	COM	254687106	948	5,235	SH		SOLE		5,235	0	0
DOMINION ENERGY INC	COM	25746U109	1	17	SH		SOLE		17	0	0
DOMTAR CORP	COM NEW	257559203	32	1,000	SH		SOLE		1,000	0	0
DOW INC	COM	260557103	17	300	SH		SOLE		300	0	0
DUKE REALTY CORP	COM NEW	264411505	84	2,100	SH		SOLE		2,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	811	8,862	SH		SOLE		8,862	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21	300	SH		SOLE		300	0	0
ECOLAB INC	COM	278865100	23	107	SH		SOLE		107	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	69	SH		SOLE		69	0	0
EMERSON ELEC CO	COM	291011104	410	5,096	SH		SOLE		5,096	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	12	1,899	SH		SOLE		1,899	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	51	2,606	SH		SOLE		2,606	0	0
EQUINIX INC	COM	29444U700	2,230	3,123	SH		SOLE		3,123	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	30	500	SH		SOLE		500	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,650	34,896	SH		SOLE		34,896	0	0
ESSEX PPTY TR INC	COM	297178105	56	237	SH		SOLE		237	0	0
EVERSOURCE ENERGY	COM	30040W108	30	350	SH		SOLE		350	0	0
EXXON MOBIL CORP	COM	30231G102	1,361	33,011	SH		SOLE		33,011	0	0
FACEBOOK INC	CL A	30303M102	321	1,174	SH		SOLE		1,174	0	0
FACTSET RESH SYS INC	COM	303075105	2,051	6,169	SH		SOLE		6,169	0	0
FEDEX CORP	COM	31428X106	13	50	SH		SOLE		50	0	0
FIFTH THIRD BANCORP	COM	316773100	248	9,001	SH		SOLE		9,001	0	0
FLOWERS FOODS INC	COM	343498101	59	2,600	SH		SOLE		2,600	0	0
FORD MTR CO DEL	COM	345370860	97	11,000	SH		SOLE		11,000	0	0
FORTIS INC	COM	349553107	8	206	SH		SOLE		206	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,392	53,513	SH		SOLE		53,513	0	0
GENERAL ELECTRIC CO	COM	369604103	143	13,265	SH		SOLE		13,265	0	0
GILEAD SCIENCES INC	COM	375558103	49	843	SH		SOLE		843	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	275	SH		SOLE		275	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	11	380	SH		SOLE		380	0	0
GRAINGER W W INC	COM	384802104	51	125	SH		SOLE		125	0	0
HAEMONETICS CORP	COM	405024100	778	6,552	SH		SOLE		6,552	0	0
HENRY JACK & ASSOC INC	COM	426281101	49	300	SH		SOLE		300	0	0
HERSHEY CO	COM	427866108	23	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	24	92	SH		SOLE		92	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	31	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,187	247,020	SH		SOLE		247,020	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	17	1,756	SH		SOLE		1,756	0	0
INTEL CORP	COM	458140100	2,215	44,461	SH		SOLE		44,461	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	390	3,100	SH		SOLE		3,100	0	0
INTUIT	COM	461202103	142	375	SH		SOLE		375	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	98	120	SH		SOLE		120	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	108	810	SH		SOLE		810	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,977	103,143	SH		SOLE		103,143	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	261	5,433	SH		SOLE		5,433	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	184	3,265	SH		SOLE		3,265	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	445	11,835	SH		SOLE		11,835	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	150	3,691	SH		SOLE		3,691	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	20	195	SH		SOLE		195	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,810	174,795	SH		SOLE		174,795	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34	350	SH		SOLE		350	0	0
ISHARES TR	TIPS BD ETF	464287176	3,499	27,415	SH		SOLE		27,415	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,539	28,075	SH		SOLE		28,075	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,340	21,002	SH		SOLE		21,002	0	0
ISHARES TR	RUS MID CAP ETF	464287499	93	1,356	SH		SOLE		1,356	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,594	46,094	SH		SOLE		46,094	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	109	719	SH		SOLE		719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	196	1,432	SH		SOLE		1,432	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,822	108,308	SH		SOLE		108,308	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	184	765	SH		SOLE		765	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60	308	SH		SOLE		308	0	0
ISHARES TR	U.S. TECH ETF	464287721	63	746	SH		SOLE		746	0	0
ISHARES TR	US HLTHCARE ETF	464287762	19	76	SH		SOLE		76	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8	90	SH		SOLE		90	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,111	82,720	SH		SOLE		82,720	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	486	8,805	SH		SOLE		8,805	0	0
ISHARES TR	US HOME CONS ETF	464288752	17	300	SH		SOLE		300	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	366	4,444	SH		SOLE		4,444	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	4	248	SH		SOLE		248	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	409	10,551	SH		SOLE		10,551	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	67	575	SH		SOLE		575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	97	1,407	SH		SOLE		1,407	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,820	30,064	SH		SOLE		30,064	0	0
JOHNSON & JOHNSON	COM	478160104	861	5,472	SH		SOLE		5,472	0	0
KIMBERLY-CLARK CORP	COM	494368103	69	509	SH		SOLE		509	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	23	421	SH		SOLE		421	0	0
KRAFT HEINZ CO	COM	500754106	55	1,600	SH		SOLE		1,600	0	0
KROGER CO	COM	501044101	64	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	135	712	SH		SOLE		712	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	731	3,591	SH		SOLE		3,591	0	0
LAM RESEARCH CORP	COM	512807108	5	10	SH		SOLE		10	0	0
LAMB WESTON HLDGS INC	COM	513272104	34	433	SH		SOLE		433	0	0
LILLY ELI & CO	COM	532457108	274	1,625	SH		SOLE		1,625	0	0
LOCKHEED MARTIN CORP	COM	539830109	39	110	SH		SOLE		110	0	0
LOWES COS INC	COM	548661107	566	3,527	SH		SOLE		3,527	0	0
MGE ENERGY INC	COM	55277P104	61	867	SH		SOLE		867	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18	417	SH		SOLE		417	0	0
MARATHON OIL CORP	COM	565849106	3	408	SH		SOLE		408	0	0
MARRIOTT INTL INC NEW	CL A	571903202	237	1,800	SH		SOLE		1,800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23	65	SH		SOLE		65	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,428	88,163	SH		SOLE		88,163	0	0
MCDONALDS CORP	COM	580135101	4,427	20,630	SH		SOLE		20,630	0	0
MCKESSON CORP	COM	58155Q103	363	2,090	SH		SOLE		2,090	0	0
MERCK & CO. INC	COM	58933Y105	395	4,831	SH		SOLE		4,831	0	0
MICROSOFT CORP	COM	594918104	8,574	38,550	SH		SOLE		38,550	0	0
MICRON TECHNOLOGY INC	COM	595112103	68	900	SH		SOLE		900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	170	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	366	8,105	SH		SOLE		8,105	0	0
MONDELEZ INTL INC	CL A	609207105	58	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM NEW	617446448	20	290	SH		SOLE		290	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	35	SH		SOLE		35	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	222	3,215	SH		SOLE		3,215	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	20	SH		SOLE		20	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	125	SH		SOLE		125	0	0
NETFLIX INC	COM	64110L106	9	16	SH		SOLE		16	0	0
NEW JERSEY RES CORP	COM	646025106	52	1,449	SH		SOLE		1,449	0	0
NEXTERA ENERGY INC	COM	65339F101	1,305	16,909	SH		SOLE		16,909	0	0
NIKE INC	CL B	654106103	18	130	SH		SOLE		130	0	0
NORTHERN TR CORP	COM	665859104	65	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	72	235	SH		SOLE		235	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	59	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	413	4,373	SH		SOLE		4,373	0	0
NOVO-NORDISK A S	ADR	670100205	14	202	SH		SOLE		202	0	0
NUCOR CORP	COM	670346105	5,563	104,584	SH		SOLE		104,584	0	0
NVIDIA CORPORATION	COM	67066G104	16	30	SH		SOLE		30	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	217	480	SH		SOLE		480	0	0
ORACLE CORP	COM	68389X105	6,774	104,722	SH		SOLE		104,722	0	0
OTIS WORLDWIDE CORP	COM	68902V107	37	541	SH		SOLE		541	0	0
PG&E CORP	COM	69331C108	6	450	SH		SOLE		450	0	0
PNC FINL SVCS GROUP INC	COM	693475105	291	1,950	SH		SOLE		1,950	0	0
PPL CORP	COM	69351T106	183	6,477	SH		SOLE		6,477	0	0
PAYCHEX INC	COM	704326107	70	750	SH		SOLE		750	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	57	SH		SOLE		57	0	0
PEPSICO INC	COM	713448108	4,823	32,523	SH		SOLE		32,523	0	0
PFIZER INC	COM	717081103	5,710	155,113	SH		SOLE		155,113	0	0
PHILIP MORRIS INTL INC	COM	718172109	25	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	48	601	SH		SOLE		601	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23	150	SH		SOLE		150	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,763	55,793	SH		SOLE		55,793	0	0
PROGRESSIVE CORP	COM	743315103	134	1,355	SH		SOLE		1,355	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	474	38,258	SH		SOLE		38,258	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1	40	SH		SOLE		40	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,423	130,477	SH		SOLE		130,477	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	71	1,216	SH		SOLE		1,216	0	0
PUBLIC STORAGE	COM	74460D109	6,140	26,589	SH		SOLE		26,589	0	0
QUALCOMM INC	COM	747525103	133	875	SH		SOLE		875	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	136	1,900	SH		SOLE		1,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	22	289	SH		SOLE		289	0	0
ROPER TECHNOLOGIES INC	COM	776696106	151	350	SH		SOLE		350	0	0
ROYAL BK CDA	COM	780087102	397	4,834	SH		SOLE		4,834	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	39	1,160	SH		SOLE		1,160	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	610	SH		SOLE		610	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	747	1,999	SH		SOLE		1,999	0	0
SPX CORP	COM	784635104	47	856	SH		SOLE		856	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,710	206,507	SH		SOLE		206,507	0	0
SPDR SER TR	DJ REIT ETF	78464A607	18	202	SH		SOLE		202	0	0
SPDR SER TR	S&P REGL BKG	78464A698	302	5,812	SH		SOLE		5,812	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12	39	SH		SOLE		39	0	0
SALESFORCE COM INC	COM	79466L302	32	146	SH		SOLE		146	0	0
SANOFI	SPONSORED ADR	80105N105	129	2,649	SH		SOLE		2,649	0	0
SAP SE	SPON ADR	803054204	20	154	SH		SOLE		154	0	0
SCHLUMBERGER LTD	COM	806857108	5	234	SH		SOLE		234	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,026	39,139	SH		SOLE		39,139	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	37	1,058	SH		SOLE		1,058	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	137	2,138	SH		SOLE		2,138	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	135	SH		SOLE		135	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	345	SH		SOLE		345	0	0
SERVICENOW INC	COM	81762P102	308	560	SH		SOLE		560	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,250	SH		SOLE		2,250	0	0
SOUTHERN CO	COM	842587107	20	320	SH		SOLE		320	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	370	SH		SOLE		370	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	97	6,417	SH		SOLE		6,417	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	68	3,510	SH		SOLE		3,510	0	0
STARBUCKS CORP	COM	855244109	6,793	63,496	SH		SOLE		63,496	0	0
STERICYCLE INC	COM	858912108	190	2,740	SH		SOLE		2,740	0	0
STRYKER CORPORATION	COM	863667101	130	531	SH		SOLE		531	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,108	65,190	SH		SOLE		65,190	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	10	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	5,018	28,427	SH		SOLE		28,427	0	0
TC ENERGY CORP	COM	87807B107	24	582	SH		SOLE		582	0	0
TELEFLEX INCORPORATED	COM	879369106	33	80	SH		SOLE		80	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		2	0	0
TEXAS INSTRS INC	COM	882508104	436	2,655	SH		SOLE		2,655	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,916	12,702	SH		SOLE		12,702	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	85	SH		SOLE		85	0	0
3M CO	COM	88579Y101	597	3,415	SH		SOLE		3,415	0	0
TOTAL SE	SPONSORED ADS	89151E109	16	382	SH		SOLE		382	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	113	802	SH		SOLE		802	0	0
TRIMBLE INC	COM	896239100	8	122	SH		SOLE		122	0	0
TRINITY INDS INC	COM	896522109	53	2,000	SH		SOLE		2,000	0	0
TRUIST FINL CORP	COM	89832Q109	44	912	SH		SOLE		912	0	0
TYSON FOODS INC	CL A	902494103	61	947	SH		SOLE		947	0	0
US BANCORP DEL	COM NEW	902973304	190	4,078	SH		SOLE		4,078	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,362	121,972	SH		SOLE		121,972	0	0
UNION PAC CORP	COM	907818108	325	1,559	SH		SOLE		1,559	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67	397	SH		SOLE		397	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	234	667	SH		SOLE		667	0	0
V F CORP	COM	918204108	6	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	79	1,400	SH		SOLE		1,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	79	2,200	SH		SOLE		2,200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	45	825	SH		SOLE		825	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	129	2,486	SH		SOLE		2,486	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	587	4,160	SH		SOLE		4,160	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35	400	SH		SOLE		400	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	481	5,183	SH		SOLE		5,183	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	140	1,686	SH		SOLE		1,686	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,969	45,010	SH		SOLE		45,010	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,959	28,514	SH		SOLE		28,514	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	183	3,528	SH		SOLE		3,528	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1	3	SH		SOLE		3	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,600	11,658	SH		SOLE		11,658	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,646	31,153	SH		SOLE		31,153	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	43	210	SH		SOLE		210	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	298	1,698	SH		SOLE		1,698	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81	416	SH		SOLE		416	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,545	60,334	SH		SOLE		60,334	0	0
VIATRIS INC	COM	92556V106	28	1,516	SH		SOLE		1,516	0	0
VISA INC	COM CL A	92826C839	1,773	8,104	SH		SOLE		8,104	0	0
WEC ENERGY GROUP INC	COM	92939U106	29	320	SH		SOLE		320	0	0
WALMART INC	COM	931142103	6,647	46,112	SH		SOLE		46,112	0	0
WASTE MGMT INC DEL	COM	94106L109	7,213	61,164	SH		SOLE		61,164	0	0
WATERS CORP	COM	941848103	506	2,046	SH		SOLE		2,046	0	0
WELLS FARGO CO NEW	COM	949746101	248	8,227	SH		SOLE		8,227	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	54	1,600	SH		SOLE		1,600	0	0
WILLIAMS COS INC	COM	969457100	16	787	SH		SOLE		787	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	45	1,299	SH		SOLE		1,299	0	0
XYLEM INC	COM	98419M100	23	225	SH		SOLE		225	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	4	SH		SOLE		4	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,901	41,734	SH		SOLE		41,734	0	0
MEDTRONIC PLC	SHS	G5960L103	319	2,725	SH		SOLE		2,725	0	0
ALCON AG	ORD SHS	H01301128	37	559	SH		SOLE		559	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18	149	SH		SOLE		149	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	158	SH		SOLE		158	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28	58	SH		SOLE		58	0	0