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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	307	10,060	SH		SOLE		10,060	0	0
AT&T INC	COM	00206R102	106	3,493	SH		SOLE		3,493	0	0
ABBOTT LABS	COM	002824100	632	5,270	SH		SOLE		5,270	0	0
ABBVIE INC	COM	00287Y109	129	1,190	SH		SOLE		1,190	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,015	32,425	SH		SOLE		32,315	0	110
ACUITY BRANDS INC	COM	00508Y102	21	130	SH		SOLE		130	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	330	694	SH		SOLE		694	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45	575	SH		SOLE		575	0	0
AIR PRODS & CHEMS INC	COM	009158106	28	100	SH		SOLE		100	0	0
ALBEMARLE CORP	COM	012653101	15	100	SH		SOLE		100	0	0
ALCOA CORP	COM	013872106	12	366	SH		SOLE		366	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	25	SH		SOLE		25	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,671	808	SH		SOLE		808	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,308	4,998	SH		SOLE		4,718	0	280
ALTRIA GROUP INC	COM	02209S103	10	191	SH		SOLE		191	0	0
AMAZON COM INC	COM	023135106	365	118	SH		SOLE		118	0	0
AMBEV SA	SPONSORED ADR	02319V103	982	358,473	SH		SOLE		347,738	0	10,735
AMERICAN ELEC PWR CO INC	COM	025537101	74	878	SH		SOLE		878	0	0
AMERICAN EXPRESS CO	COM	025816109	28	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	8,556	57,067	SH		SOLE		56,602	0	465
AMERICAN WOODMARK CORPORATIO	COM	030506109	20	200	SH		SOLE		200	0	0
AMERIPRISE FINL INC	COM	03076C106	9	40	SH		SOLE		40	0	0
AMGEN INC	COM	031162100	117	470	SH		SOLE		470	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3	100	SH		SOLE		100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	240	SH		SOLE		240	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	34	SH		SOLE		0	0	34
ANSYS INC	COM	03662Q105	10,907	32,121	SH		SOLE		30,481	0	1,640
APPLE INC	COM	037833100	4,054	33,189	SH		SOLE		30,689	0	2,500
ARCOSA INC	COM	039653100	43	666	SH		SOLE		666	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	78	790	SH		SOLE		790	0	0
AUTODESK INC	COM	052769106	1	5	SH		SOLE		5	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	64	338	SH		SOLE		338	0	0
AUTOZONE INC	COM	053332102	133	95	SH		SOLE		95	0	0
BCE INC	COM NEW	05534B760	11	250	SH		SOLE		250	0	0
BADGER METER INC	COM	056525108	5,468	58,757	SH		SOLE		58,687	0	70
BAIDU INC	SPON ADR REP A	056752108	14	65	SH		SOLE		65	0	0
BK OF AMERICA CORP	COM	060505104	58	1,500	SH		SOLE		1,500	0	0
BARINGS BDC INC	COM	06759L103	61	6,112	SH		SOLE		6,112	0	0
BECTON DICKINSON & CO	COM	075887109	94	385	SH		SOLE		385	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,220	4,777	SH		SOLE		4,777	0	0
BLACKROCK INC	COM	09247X101	273	362	SH		SOLE		362	0	0
BLACKSTONE GROUP INC	COM	09260D107	194	2,604	SH		SOLE		2,604	0	0
BOEING CO	COM	097023105	15	60	SH		SOLE		60	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	100	1,581	SH		SOLE		1,581	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	210	SH		SOLE		210	0	0
BROWN FORMAN CORP	CL B	115637209	39	562	SH		SOLE		562	0	0
CGI INC	CL A SUB VTG	12532H104	75	900	SH		SOLE		900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,190	12,467	SH		SOLE		12,467	0	0
CIGNA CORP NEW	COM	125523100	22	93	SH		SOLE		93	0	0
CSX CORP	COM	126408103	329	3,410	SH		SOLE		3,410	0	0
CVS HEALTH CORP	COM	126650100	5	64	SH		SOLE		64	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,400	88,505	SH		SOLE		88,380	0	125
CAMPBELL SOUP CO	COM	134429109	45	900	SH		SOLE		900	0	0
CANADIAN NATL RY CO	COM	136375102	614	5,292	SH		SOLE		5,292	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	375	SH		SOLE		375	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	35	830	SH		SOLE		830	0	0
CATERPILLAR INC	COM	149123101	270	1,163	SH		SOLE		1,163	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	42	875	SH		SOLE		875	0	0
CERNER CORP	COM	156782104	932	12,963	SH		SOLE		7,563	0	5,400
CHEVRON CORP NEW	COM	166764100	81	777	SH		SOLE		777	0	0
CISCO SYS INC	COM	17275R102	3,757	72,646	SH		SOLE		72,646	0	0
CINTAS CORP	COM	172908105	68	200	SH		SOLE		200	0	0
CITIGROUP INC	COM NEW	172967424	43	585	SH		SOLE		585	0	0
CLOROX CO DEL	COM	189054109	4,482	23,237	SH		SOLE		21,243	0	1,994
COCA COLA CO	COM	191216100	1,735	32,908	SH		SOLE		32,908	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,005	64,067	SH		SOLE		63,912	0	155
COLGATE PALMOLIVE CO	COM	194162103	5,981	75,873	SH		SOLE		71,973	0	3,900
COMCAST CORP NEW	CL A	20030N101	22	405	SH		SOLE		405	0	0
COMPASS MINERALS INTL INC	COM	20451N101	34	550	SH		SOLE		550	0	0
CONAGRA BRANDS INC	COM	205887102	49	1,300	SH		SOLE		1,300	0	0
CONOCOPHILLIPS	COM	20825C104	3	64	SH		SOLE		64	0	0
CONSOLIDATED EDISON INC	COM	209115104	140	1,869	SH		SOLE		1,869	0	0
CORTEVA INC	COM	22052L104	14	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,067	11,538	SH		SOLE		10,538	0	1,000
DAKTRONICS INC	COM	234264109	2,001	319,131	SH		SOLE		319,131	0	0
DARDEN RESTAURANTS INC	COM	237194105	35	245	SH		SOLE		245	0	0
DEERE & CO	COM	244199105	13,447	35,942	SH		SOLE		35,442	0	500
DIAGEO PLC	SPON ADR NEW	25243Q205	5,929	36,109	SH		SOLE		31,680	0	4,429
DISNEY WALT CO	COM	254687106	946	5,129	SH		SOLE		5,129	0	0
DOMINION ENERGY INC	COM	25746U109	31	412	SH		SOLE		412	0	0
DOMTAR CORP	COM NEW	257559203	37	1,000	SH		SOLE		1,000	0	0
DOW INC	COM	260557103	19	300	SH		SOLE		300	0	0
DUKE REALTY CORP	COM NEW	264411505	88	2,100	SH		SOLE		2,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	829	8,583	SH		SOLE		8,583	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23	300	SH		SOLE		300	0	0
ECOLAB INC	COM	278865100	19	87	SH		SOLE		87	0	0
ELECTRONIC ARTS INC	COM	285512109	3,695	27,295	SH		SOLE		24,225	0	3,070
EMERSON ELEC CO	COM	291011104	430	4,771	SH		SOLE		4,771	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	1,899	SH		SOLE		1,899	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	57	2,606	SH		SOLE		2,606	0	0
EQUINIX INC	COM	29444U700	4,370	6,431	SH		SOLE		6,041	0	390
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36	500	SH		SOLE		500	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,634	36,521	SH		SOLE		27,834	0	8,687
ESSEX PPTY TR INC	COM	297178105	64	237	SH		SOLE		237	0	0
EVERSOURCE ENERGY	COM	30040W108	30	350	SH		SOLE		350	0	0
EXXON MOBIL CORP	COM	30231G102	1,723	30,865	SH		SOLE		30,865	0	0
FACEBOOK INC	CL A	30303M102	346	1,174	SH		SOLE		1,174	0	0
FACTSET RESH SYS INC	COM	303075105	1,880	6,092	SH		SOLE		6,092	0	0
FEDEX CORP	COM	31428X106	14	50	SH		SOLE		50	0	0
FIFTH THIRD BANCORP	COM	316773100	218	5,811	SH		SOLE		5,811	0	0
FIRSTENERGY CORP	COM	337932107	10	300	SH		SOLE		300	0	0
FLOWERS FOODS INC	COM	343498101	62	2,600	SH		SOLE		2,600	0	0
FORD MTR CO DEL	COM	345370860	135	11,000	SH		SOLE		11,000	0	0
FORTIS INC	COM	349553107	9	206	SH		SOLE		206	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,407	42,739	SH		SOLE		42,739	0	0
GENERAL ELECTRIC CO	COM	369604103	174	13,265	SH		SOLE		13,265	0	0
GILEAD SCIENCES INC	COM	375558103	56	873	SH		SOLE		873	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	10	380	SH		SOLE		380	0	0
GRAINGER W W INC	COM	384802104	50	125	SH		SOLE		125	0	0
HAEMONETICS CORP MASS	COM	405024100	1,164	10,482	SH		SOLE		7,887	0	2,595
HENRY JACK & ASSOC INC	COM	426281101	46	300	SH		SOLE		300	0	0
HERSHEY CO	COM	427866108	24	150	SH		SOLE		150	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	33	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,533	242,165	SH		SOLE		227,165	0	15,000
INTEL CORP	COM	458140100	2,934	45,846	SH		SOLE		45,846	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	405	3,039	SH		SOLE		3,039	0	0
INTUIT	COM	461202103	144	375	SH		SOLE		375	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	80	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	123	810	SH		SOLE		810	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,764	41,361	SH		SOLE		41,091	0	270
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	260	4,959	SH		SOLE		4,959	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	170	2,925	SH		SOLE		2,925	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	507	11,835	SH		SOLE		11,835	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	169	3,691	SH		SOLE		3,691	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18	195	SH		SOLE		195	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,417	167,773	SH		SOLE		167,233	0	540
ISHARES TR	SELECT DIVID ETF	464287168	40	350	SH		SOLE		350	0	0
ISHARES TR	TIPS BD ETF	464287176	3,757	29,938	SH		SOLE		29,364	0	574
ISHARES TR	CORE S&P500 ETF	464287200	10,625	26,706	SH		SOLE		26,681	0	25
ISHARES TR	S&P 500 GRWT ETF	464287309	1,171	17,983	SH		SOLE		17,983	0	0
ISHARES TR	RUS MID CAP ETF	464287499	100	1,356	SH		SOLE		1,356	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,343	43,580	SH		SOLE		43,525	0	55
ISHARES TR	NASDAQ BIOTECH	464287556	108	719	SH		SOLE		719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	217	1,432	SH		SOLE		1,432	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,975	101,759	SH		SOLE		101,449	0	310
ISHARES TR	RUS 1000 GRW ETF	464287614	186	765	SH		SOLE		765	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	68	308	SH		SOLE		308	0	0
ISHARES TR	U.S. TECH ETF	464287721	65	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	10	90	SH		SOLE		90	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,714	79,586	SH		SOLE		79,470	0	116
ISHARES TR	ISHS 1-5YR INVS	464288646	520	9,510	SH		SOLE		9,510	0	0
ISHARES TR	US HOME CONS ETF	464288752	20	300	SH		SOLE		300	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	381	4,338	SH		SOLE		4,338	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	395	10,216	SH		SOLE		10,216	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	70	575	SH		SOLE		575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	101	1,407	SH		SOLE		1,407	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,555	29,919	SH		SOLE		29,919	0	0
JOHNSON & JOHNSON	COM	478160104	887	5,397	SH		SOLE		5,397	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4	557	SH		SOLE		0	0	557
KELLOGG CO	COM	487836108	21	325	SH		SOLE		325	0	0
KIMBERLY-CLARK CORP	COM	494368103	71	509	SH		SOLE		509	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	24	421	SH		SOLE		421	0	0
KRAFT HEINZ CO	COM	500754106	64	1,602	SH		SOLE		1,602	0	0
KROGER CO	COM	501044101	72	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	129	637	SH		SOLE		637	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	854	3,350	SH		SOLE		3,350	0	0
LAMB WESTON HLDGS INC	COM	513272104	34	433	SH		SOLE		433	0	0
LILLY ELI & CO	COM	532457108	304	1,625	SH		SOLE		1,625	0	0
LOCKHEED MARTIN CORP	COM	539830109	41	110	SH		SOLE		110	0	0
LOWES COS INC	COM	548661107	714	3,754	SH		SOLE		3,754	0	0
MGE ENERGY INC	COM	55277P104	62	867	SH		SOLE		867	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18	417	SH		SOLE		417	0	0
MARRIOTT INTL INC NEW	CL A	571903202	267	1,800	SH		SOLE		1,800	0	0
MASCO CORP	COM	574599106	240	4,000	SH		SOLE		4,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23	65	SH		SOLE		65	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,119	91,062	SH		SOLE		86,432	0	4,630
MCDONALDS CORP	COM	580135101	4,576	20,416	SH		SOLE		20,416	0	0
MCKESSON CORP	COM	58155Q103	388	1,990	SH		SOLE		1,990	0	0
MERCK & CO. INC	COM	58933Y105	389	5,046	SH		SOLE		5,046	0	0
MICROSOFT CORP	COM	594918104	9,075	38,493	SH		SOLE		38,453	0	40
MICRON TECHNOLOGY INC	COM	595112103	79	900	SH		SOLE		900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	193	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	254	4,961	SH		SOLE		4,961	0	0
MONDELEZ INTL INC	CL A	609207105	59	1,000	SH		SOLE		1,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	35	SH		SOLE		35	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	214	2,965	SH		SOLE		2,965	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
NEW JERSEY RES CORP	COM	646025106	58	1,449	SH		SOLE		1,449	0	0
NEXTERA ENERGY INC	COM	65339F101	1,228	16,245	SH		SOLE		16,245	0	0
NIKE INC	CL B	654106103	6	45	SH		SOLE		45	0	0
NORTHERN TR CORP	COM	665859104	74	700	SH		SOLE		700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	76	235	SH		SOLE		235	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	70	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	363	4,243	SH		SOLE		4,243	0	0
NOVO-NORDISK A S	ADR	670100205	14	202	SH		SOLE		202	0	0
NUCOR CORP	COM	670346105	8,532	106,292	SH		SOLE		100,025	0	6,267
NVIDIA CORPORATION	COM	67066G104	16	30	SH		SOLE		30	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	243	480	SH		SOLE		480	0	0
ORACLE CORP	COM	68389X105	5,992	85,386	SH		SOLE		85,386	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24	350	SH		SOLE		350	0	0
PG&E CORP	COM	69331C108	5	450	SH		SOLE		450	0	0
PNC FINL SVCS GROUP INC	COM	693475105	342	1,950	SH		SOLE		1,950	0	0
PPL CORP	COM	69351T106	139	4,826	SH		SOLE		4,826	0	0
PAYCHEX INC	COM	704326107	74	750	SH		SOLE		750	0	0
PEPSICO INC	COM	713448108	4,686	33,125	SH		SOLE		33,025	0	101
PFIZER INC	COM	717081103	5,722	157,940	SH		SOLE		149,987	0	7,953
PHILIP MORRIS INTL INC	COM	718172109	27	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	49	601	SH		SOLE		601	0	0
PRICE T ROWE GROUP INC	COM	74144T108	26	150	SH		SOLE		150	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,133	60,055	SH		SOLE		56,933	0	3,122
PROGRESSIVE CORP	COM	743315103	130	1,355	SH		SOLE		1,355	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	398	37,013	SH		SOLE		36,928	0	85
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2	40	SH		SOLE		40	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,354	120,029	SH		SOLE		119,839	0	190
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62	1,026	SH		SOLE		1,026	0	0
PUBLIC STORAGE	COM	74460D109	7,047	28,559	SH		SOLE		27,231	0	1,328
QUALCOMM INC	COM	747525103	116	875	SH		SOLE		875	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	143	1,847	SH		SOLE		1,847	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13	165	SH		SOLE		165	0	0
ROPER TECHNOLOGIES INC	COM	776696106	141	350	SH		SOLE		350	0	0
ROYAL BK CDA	COM	780087102	426	4,618	SH		SOLE		4,618	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	28	760	SH		SOLE		760	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	610	SH		SOLE		610	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	446	1,125	SH		SOLE		1,125	0	0
SPX CORP	COM	784635104	50	856	SH		SOLE		856	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,714	197,639	SH		SOLE		196,732	0	907
SPDR SER TR	DJ REIT ETF	78464A607	19	202	SH		SOLE		202	0	0
SPDR SER TR	S&P REGL BKG	78464A698	296	4,462	SH		SOLE		4,462	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	39	SH		SOLE		39	0	0
SALESFORCE COM INC	COM	79466L302	15	72	SH		SOLE		72	0	0
SANOFI	SPONSORED ADR	80105N105	114	2,310	SH		SOLE		2,310	0	0
SAP SE	SPON ADR	803054204	19	154	SH		SOLE		154	0	0
SCHLUMBERGER LTD	COM	806857108	3	121	SH		SOLE		121	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,757	36,654	SH		SOLE		36,654	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	40	1,058	SH		SOLE		1,058	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156	2,138	SH		SOLE		2,138	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	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	188	375	SH		SOLE		375	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	86	6,417	SH		SOLE		6,417	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	61	3,510	SH		SOLE		3,510	0	0
STARBUCKS CORP	COM	855244109	6,985	63,926	SH		SOLE		63,926	0	0
STERICYCLE INC	COM	858912108	180	2,660	SH		SOLE		2,660	0	0
STRYKER CORPORATION	COM	863667101	117	481	SH		SOLE		481	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,566	55,513	SH		SOLE		53,788	0	1,725
TANGER FACTORY OUTLET CTRS I	COM	875465106	15	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	5,474	27,638	SH		SOLE		27,638	0	0
TC ENERGY CORP	COM	87807B107	16	350	SH		SOLE		350	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	301	1,595	SH		SOLE		1,595	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,763	12,627	SH		SOLE		11,522	0	1,105
3M CO	COM	88579Y101	547	2,840	SH		SOLE		2,840	0	0
TOTAL SE	SPONSORED ADS	89151E109	13	269	SH		SOLE		269	0	0
TRAVELERS COMPANIES INC	COM	89417E109	121	802	SH		SOLE		802	0	0
TRIMBLE INC	COM	896239100	9	122	SH		SOLE		122	0	0
TRINITY INDS INC	COM	896522109	57	2,000	SH		SOLE		2,000	0	0
TRUIST FINL CORP	COM	89832Q109	53	912	SH		SOLE		912	0	0
TYSON FOODS INC	CL A	902494103	70	947	SH		SOLE		947	0	0
US BANCORP DEL	COM NEW	902973304	226	4,078	SH		SOLE		4,078	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,444	133,327	SH		SOLE		125,712	0	7,616
UNION PAC CORP	COM	907818108	318	1,444	SH		SOLE		1,444	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67	397	SH		SOLE		397	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	233	625	SH		SOLE		625	0	0
V F CORP	COM	918204108	6	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	25	350	SH		SOLE		350	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	72	2,200	SH		SOLE		2,200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	37	825	SH		SOLE		825	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	106	2,062	SH		SOLE		2,062	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	553	3,758	SH		SOLE		3,758	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	38	400	SH		SOLE		400	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	464	5,233	SH		SOLE		5,233	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	82	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,603	42,529	SH		SOLE		42,529	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,164	28,974	SH		SOLE		28,893	0	80
VANGUARD WORLD FDS	ENERGY ETF	92204A306	230	3,389	SH		SOLE		3,389	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	9	SH		SOLE		9	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,070	7,615	SH		SOLE		7,615	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,114	33,900	SH		SOLE		33,870	0	30
VANGUARD INDEX FDS	MID CAP ETF	922908629	46	210	SH		SOLE		210	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	315	1,698	SH		SOLE		1,698	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	89	416	SH		SOLE		416	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,080	70,164	SH		SOLE		63,461	0	6,703
VIATRIS INC	COM	92556V106	2	174	SH		SOLE		174	0	0
VISA INC	COM CL A	92826C839	1,632	7,708	SH		SOLE		7,708	0	0
VORNADO RLTY TR	SH BEN INT	929042109	770	16,960	SH		SOLE		16,835	0	125
WEC ENERGY GROUP INC	COM	92939U106	30	320	SH		SOLE		320	0	0
WALMART INC	COM	931142103	6,256	46,055	SH		SOLE		45,860	0	195
WASTE MGMT INC DEL	COM	94106L109	8,163	63,267	SH		SOLE		60,176	0	3,090
WATERS CORP	COM	941848103	562	1,978	SH		SOLE		1,978	0	0
WELLS FARGO CO NEW	COM	949746101	321	8,227	SH		SOLE		8,227	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57	1,600	SH		SOLE		1,600	0	0
WILLIAMS COS INC	COM	969457100	19	787	SH		SOLE		787	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	53	1,299	SH		SOLE		1,299	0	0
XYLEM INC	COM	98419M100	24	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	11,485	41,574	SH		SOLE		39,374	0	2,200
MEDTRONIC PLC	SHS	G5960L103	299	2,525	SH		SOLE		2,525	0	0
ALCON AG	ORD SHS	H01301128	39	559	SH		SOLE		559	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16	124	SH		SOLE		124	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	158	SH		SOLE		158	0	0