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
3M CO	COM	88579Y101	514	2,590	SH		SOLE		2,590	0	0
ABB LTD	SPONSORED ADR	000375204	342	10,060	SH		SOLE		10,060	0	0
ABBOTT LABS	COM	002824100	574	4,950	SH		SOLE		4,950	0	0
ABBVIE INC	COM	00287Y109	134	1,190	SH		SOLE		1,190	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,320	41,791	SH		SOLE		41,721	0	70
ACTIVISION BLIZZARD INC	COM	00507V109	3,214	33,680	SH		SOLE		33,569	0	111
ACUITY BRANDS INC	COM	00508Y102	24	130	SH		SOLE		130	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	415	709	SH		SOLE		709	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	54	575	SH		SOLE		575	0	0
AIR PRODS & CHEMS INC	COM	009158106	55	190	SH		SOLE		190	0	0
ALBEMARLE CORP	COM	012653101	17	100	SH		SOLE		100	0	0
ALCOA CORP	COM	013872106	13	366	SH		SOLE		366	0	0
ALCON AG	ORD SHS	H01301128	32	449	SH		SOLE		449	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	25	SH		SOLE		25	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,940	774	SH		SOLE		774	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,336	5,052	SH		SOLE		5,042	0	10
ALTRIA GROUP INC	COM	02209S103	9	191	SH		SOLE		191	0	0
AMAZON COM INC	COM	023135106	409	119	SH		SOLE		119	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,073	312,008	SH		SOLE		310,508	0	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	74	878	SH		SOLE		878	0	0
AMERICAN EXPRESS CO	COM	025816109	41	250	SH		SOLE		250	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14	52	SH		SOLE		52	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	16	200	SH		SOLE		200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,002	58,408	SH		SOLE		58,293	0	115
AMERIPRISE FINL INC	COM	03076C106	10	40	SH		SOLE		40	0	0
AMGEN INC	COM	031162100	115	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	17	240	SH		SOLE		240	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	34	SH		SOLE		34	0	0
ANSYS INC	COM	03662Q105	11,130	32,070	SH		SOLE		32,005	0	65
APPLE INC	COM	037833100	4,605	33,625	SH		SOLE		33,625	0	0
ARCOSA INC	COM	039653100	39	666	SH		SOLE		666	0	0
AT&T INC	COM	00206R102	114	3,968	SH		SOLE		3,968	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	76	790	SH		SOLE		790	0	0
AUTODESK INC	COM	052769106	1	5	SH		SOLE		5	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	41	205	SH		SOLE		205	0	0
AUTOZONE INC	COM	053332102	142	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	5,741	58,511	SH		SOLE		58,391	0	120
BAIDU INC	SPON ADR REP A	056752108	13	65	SH		SOLE		65	0	0
BARINGS BDC INC	COM	06759L103	66	6,228	SH		SOLE		6,228	0	0
BCE INC	COM NEW	05534B760	12	250	SH		SOLE		250	0	0
BECTON DICKINSON & CO	COM	075887109	70	286	SH		SOLE		286	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,314	4,727	SH		SOLE		4,727	0	0
BIOGEN INC	COM	09062X103	12	36	SH		SOLE		36	0	0
BK OF AMERICA CORP	COM	060505104	71	1,710	SH		SOLE		1,710	0	0
BLACKROCK INC	COM	09247X101	290	332	SH		SOLE		332	0	0
BLACKSTONE GROUP INC	COM	09260D107	174	1,794	SH		SOLE		1,794	0	0
BOEING CO	COM	097023105	56	234	SH		SOLE		234	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	106	1,581	SH		SOLE		1,581	0	0
BROWN FORMAN CORP	CL B	115637209	42	562	SH		SOLE		562	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,129	12,051	SH		SOLE		12,051	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,298	91,090	SH		SOLE		90,965	0	125
CAMPBELL SOUP CO	COM	134429109	41	900	SH		SOLE		900	0	0
CANADIAN NATL RY CO	COM	136375102	558	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	40	830	SH		SOLE		830	0	0
CATERPILLAR INC	COM	149123101	229	1,053	SH		SOLE		1,053	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	67	875	SH		SOLE		875	0	0
CERNER CORP	COM	156782104	1,249	15,977	SH		SOLE		15,776	0	201
CGI INC	CL A SUB VTG	12532H104	82	900	SH		SOLE		900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	158	SH		SOLE		158	0	0
CHEVRON CORP NEW	COM	166764100	73	698	SH		SOLE		698	0	0
CHUBB LIMITED	COM	H1467J104	34	212	SH		SOLE		212	0	0
CIGNA CORP NEW	COM	125523100	17	70	SH		SOLE		70	0	0
CINTAS CORP	COM	172908105	48	125	SH		SOLE		125	0	0
CISCO SYS INC	COM	17275R102	3,830	72,259	SH		SOLE		72,259	0	0
CITIGROUP INC	COM NEW	172967424	41	585	SH		SOLE		585	0	0
CLOROX CO DEL	COM	189054109	4,442	24,690	SH		SOLE		24,519	0	171
COCA COLA CO	COM	191216100	1,707	31,538	SH		SOLE		31,538	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,703	67,901	SH		SOLE		67,645	0	256
COLGATE PALMOLIVE CO	COM	194162103	6,545	80,449	SH		SOLE		80,349	0	101
COLUMBIA PPTY TR INC	COM NEW	198287203	2	122	SH		SOLE		122	0	0
COMCAST CORP NEW	CL A	20030N101	23	405	SH		SOLE		405	0	0
COMPASS MINERALS INTL INC	COM	20451N101	27	450	SH		SOLE		450	0	0
CONAGRA BRANDS INC	COM	205887102	47	1,300	SH		SOLE		1,300	0	0
CONOCOPHILLIPS	COM	20825C104	4	64	SH		SOLE		64	0	0
CONSOLIDATED EDISON INC	COM	209115104	134	1,869	SH		SOLE		1,869	0	0
CORTEVA INC	COM	22052L104	13	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,516	11,414	SH		SOLE		11,414	0	0
CSX CORP	COM	126408103	328	10,230	SH		SOLE		10,230	0	0
CUMMINS INC	COM	231021106	10	40	SH		SOLE		40	0	0
CVS HEALTH CORP	COM	126650100	5	64	SH		SOLE		64	0	0
DAKTRONICS INC	COM	234264109	2,192	332,574	SH		SOLE		331,574	0	1,000
DARDEN RESTAURANTS INC	COM	237194105	36	245	SH		SOLE		245	0	0
DEERE & CO	COM	244199105	12,207	34,609	SH		SOLE		34,584	0	25
DIAGEO PLC	SPON ADR NEW	25243Q205	6,886	35,921	SH		SOLE		35,781	0	140
DISNEY WALT CO	COM	254687106	952	5,414	SH		SOLE		5,414	0	0
DOMINION ENERGY INC	COM	25746U109	30	412	SH		SOLE		412	0	0
DOMTAR CORP	COM NEW	257559203	55	1,000	SH		SOLE		1,000	0	0
DOW INC	COM	260557103	19	300	SH		SOLE		300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	864	8,749	SH		SOLE		8,749	0	0
DUKE REALTY CORP	COM NEW	264411505	99	2,100	SH		SOLE		2,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23	300	SH		SOLE		300	0	0
ECOLAB INC	COM	278865100	18	87	SH		SOLE		87	0	0
ELECTRONIC ARTS INC	COM	285512109	4,246	29,524	SH		SOLE		29,454	0	70
EMERSON ELEC CO	COM	291011104	430	4,471	SH		SOLE		4,471	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20	1,899	SH		SOLE		1,899	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	63	2,606	SH		SOLE		2,606	0	0
EQUINIX INC	COM	29444U700	5,191	6,468	SH		SOLE		6,438	0	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19	250	SH		SOLE		250	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,734	37,940	SH		SOLE		37,940	0	0
ESSEX PPTY TR INC	COM	297178105	35	118	SH		SOLE		118	0	0
EVERSOURCE ENERGY	COM	30040W108	28	350	SH		SOLE		350	0	0
EXXON MOBIL CORP	COM	30231G102	1,751	27,753	SH		SOLE		27,728	0	25
FACEBOOK INC	CL A	30303M102	320	919	SH		SOLE		919	0	0
FACTSET RESH SYS INC	COM	303075105	2,033	6,057	SH		SOLE		6,057	0	0
FEDEX CORP	COM	31428X106	10	35	SH		SOLE		35	0	0
FIFTH THIRD BANCORP	COM	316773100	147	3,837	SH		SOLE		3,837	0	0
FIRSTENERGY CORP	COM	337932107	11	300	SH		SOLE		300	0	0
FLOWERS FOODS INC	COM	343498101	63	2,600	SH		SOLE		2,600	0	0
FORD MTR CO DEL	COM	345370860	167	11,250	SH		SOLE		11,250	0	0
FORTIS INC	COM	349553107	9	206	SH		SOLE		206	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,469	39,588	SH		SOLE		39,588	0	0
GENERAL ELECTRIC CO	COM	369604103	189	14,055	SH		SOLE		14,055	0	0
GILEAD SCIENCES INC	COM	375558103	63	913	SH		SOLE		913	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	11	380	SH		SOLE		380	0	0
GRAINGER W W INC	COM	384802104	27	62	SH		SOLE		62	0	0
HAEMONETICS CORP MASS	COM	405024100	857	12,861	SH		SOLE		12,821	0	40
HENRY JACK & ASSOC INC	COM	426281101	25	150	SH		SOLE		150	0	0
HERSHEY CO	COM	427866108	26	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	40	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,058	238,694	SH		SOLE		238,694	0	0
INTEL CORP	COM	458140100	2,566	45,699	SH		SOLE		45,699	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	419	2,861	SH		SOLE		2,861	0	0
INTUIT	COM	461202103	184	375	SH		SOLE		375	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	99	108	SH		SOLE		108	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	265	4,959	SH		SOLE		4,959	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	178	2,925	SH		SOLE		2,925	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	522	11,835	SH		SOLE		11,835	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	173	3,691	SH		SOLE		3,691	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17	195	SH		SOLE		195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	130	810	SH		SOLE		810	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,407	31,700	SH		SOLE		31,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4	87	SH		SOLE		87	0	0
ISHARES INC	MSCI CDA ETF	464286509	7	188	SH		SOLE		188	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,315	170,983	SH		SOLE		170,474	0	509
ISHARES TR	CORE S&P TTL STK	464287150	56	564	SH		SOLE		564	0	0
ISHARES TR	SELECT DIVID ETF	464287168	70	600	SH		SOLE		600	0	0
ISHARES TR	TIPS BD ETF	464287176	3,809	29,756	SH		SOLE		29,756	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,097	28,136	SH		SOLE		28,136	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,266	17,400	SH		SOLE		17,400	0	0
ISHARES TR	RUS MID CAP ETF	464287499	358	4,515	SH		SOLE		4,515	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,366	42,294	SH		SOLE		42,294	0	0
ISHARES TR	ISHARES BIOTECH	464287556	118	719	SH		SOLE		719	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	227	1,432	SH		SOLE		1,432	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,052	99,489	SH		SOLE		99,339	0	150
ISHARES TR	RUS 1000 GRW ETF	464287614	208	765	SH		SOLE		765	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	147	640	SH		SOLE		640	0	0
ISHARES TR	U.S. TECH ETF	464287721	74	746	SH		SOLE		746	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21	76	SH		SOLE		76	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37	330	SH		SOLE		330	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,690	77,504	SH		SOLE		77,504	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	526	9,590	SH		SOLE		9,590	0	0
ISHARES TR	US HOME CONS ETF	464288752	14	200	SH		SOLE		200	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	431	4,508	SH		SOLE		4,508	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	438	11,006	SH		SOLE		11,006	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	70	525	SH		SOLE		525	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	105	1,407	SH		SOLE		1,407	0	0
JOHNSON & JOHNSON	COM	478160104	868	5,270	SH		SOLE		5,270	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,726	30,384	SH		SOLE		30,344	0	40
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5	557	SH		SOLE		557	0	0
KELLOGG CO	COM	487836108	21	325	SH		SOLE		325	0	0
KIMBERLY-CLARK CORP	COM	494368103	869	6,494	SH		SOLE		6,344	0	150
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	21	421	SH		SOLE		421	0	0
KRAFT HEINZ CO	COM	500754106	56	1,380	SH		SOLE		1,380	0	0
KROGER CO	COM	501044101	77	2,000	SH		SOLE		2,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	132	612	SH		SOLE		612	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	899	3,260	SH		SOLE		3,260	0	0
LAMB WESTON HLDGS INC	COM	513272104	35	433	SH		SOLE		433	0	0
LILLY ELI & CO	COM	532457108	336	1,462	SH		SOLE		1,462	0	0
LOCKHEED MARTIN CORP	COM	539830109	42	110	SH		SOLE		110	0	0
LOWES COS INC	COM	548661107	646	3,329	SH		SOLE		3,329	0	0
LSI INDS INC OHIO	COM	50216C108	1	118	SH		SOLE		118	0	0
MARRIOTT INTL INC NEW	CL A	571903202	246	1,800	SH		SOLE		1,800	0	0
MASCO CORP	COM	574599106	212	3,600	SH		SOLE		3,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24	65	SH		SOLE		65	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,559	96,914	SH		SOLE		96,658	0	256
MCDONALDS CORP	COM	580135101	4,678	20,254	SH		SOLE		20,254	0	0
MCKESSON CORP	COM	58155Q103	381	1,990	SH		SOLE		1,990	0	0
MEDTRONIC PLC	SHS	G5960L103	339	2,731	SH		SOLE		2,731	0	0
MERCK & CO INC	COM	58933Y105	396	5,086	SH		SOLE		5,086	0	0
MGE ENERGY INC	COM	55277P104	65	867	SH		SOLE		867	0	0
MICRON TECHNOLOGY INC	COM	595112103	76	900	SH		SOLE		900	0	0
MICROSOFT CORP	COM	594918104	10,395	38,373	SH		SOLE		38,333	0	40
MID-AMER APT CMNTYS INC	COM	59522J103	225	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	197	3,672	SH		SOLE		3,672	0	0
MONDELEZ INTL INC	CL A	609207105	62	1,000	SH		SOLE		1,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	35	SH		SOLE		35	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	199	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	57	1,449	SH		SOLE		1,449	0	0
NEWMONT CORP	COM	651639106	13	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	1,170	15,970	SH		SOLE		15,970	0	0
NIKE INC	CL B	654106103	7	45	SH		SOLE		45	0	0
NORTHERN TR CORP	COM	665859104	77	670	SH		SOLE		670	0	0
NORTHROP GRUMMAN CORP	COM	666807102	85	235	SH		SOLE		235	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	68	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	378	4,143	SH		SOLE		4,143	0	0
NOVO-NORDISK A S	ADR	670100205	17	202	SH		SOLE		202	0	0
NUCOR CORP	COM	670346105	9,584	99,904	SH		SOLE		99,904	0	0
NVIDIA CORPORATION	COM	67066G104	24	30	SH		SOLE		30	0	0
ORACLE CORP	COM	68389X105	6,735	86,515	SH		SOLE		86,359	0	156
OREILLY AUTOMOTIVE INC	COM	67103H107	272	480	SH		SOLE		480	0	0
ORGANON & CO	COMMON STOCK	68622V106	15	502	SH		SOLE		502	0	0
OTIS WORLDWIDE CORP	COM	68902V107	29	350	SH		SOLE		350	0	0
PAYCHEX INC	COM	704326107	40	374	SH		SOLE		374	0	0
PEPSICO INC	COM	713448108	4,855	32,767	SH		SOLE		32,666	0	101
PFIZER INC	COM	717081103	6,250	159,610	SH		SOLE		159,282	0	328
PG&E CORP	COM	69331C108	5	450	SH		SOLE		450	0	0
PHILIP MORRIS INTL INC	COM	718172109	30	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	49	601	SH		SOLE		601	0	0
PNC FINL SVCS GROUP INC	COM	693475105	372	1,950	SH		SOLE		1,950	0	0
PPL CORP	COM	69351T106	135	4,826	SH		SOLE		4,826	0	0
PRICE T ROWE GROUP INC	COM	74144T108	30	150	SH		SOLE		150	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,532	63,232	SH		SOLE		63,197	0	35
PROGRESSIVE CORP	COM	743315103	133	1,355	SH		SOLE		1,355	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	314	34,690	SH		SOLE		34,690	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,804	119,211	SH		SOLE		119,211	0	0
PUBLIC STORAGE	COM	74460D109	8,523	28,344	SH		SOLE		28,273	0	71
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61	1,026	SH		SOLE		1,026	0	0
QUALCOMM INC	COM	747525103	125	875	SH		SOLE		875	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	162	1,902	SH		SOLE		1,902	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14	165	SH		SOLE		165	0	0
ROPER TECHNOLOGIES INC	COM	776696106	197	420	SH		SOLE		420	0	0
ROYAL BK CDA	COM	780087102	468	4,618	SH		SOLE		4,618	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	30	760	SH		SOLE		760	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	25	610	SH		SOLE		610	0	0
SALESFORCE COM INC	COM	79466L302	18	72	SH		SOLE		72	0	0
SANOFI	SPONSORED ADR	80105N105	74	1,400	SH		SOLE		1,400	0	0
SAP SE	SPON ADR	803054204	22	154	SH		SOLE		154	0	0
SCHLUMBERGER LTD	COM STK	806857108	4	121	SH		SOLE		121	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,280	36,174	SH		SOLE		36,174	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	42	1,058	SH		SOLE		1,058	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	162	2,138	SH		SOLE		2,138	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	135	SH		SOLE		135	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40	572	SH		SOLE		572	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56	547	SH		SOLE		547	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	113	763	SH		SOLE		763	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93	1,475	SH		SOLE		1,475	0	0
SERVICENOW INC	COM	81762P102	206	375	SH		SOLE		375	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,177	4,320	SH		SOLE		4,320	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,250	SH		SOLE		2,250	0	0
SOUTHERN CO	COM	842587107	19	320	SH		SOLE		320	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	39	SH		SOLE		39	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,212	205,679	SH		SOLE		204,973	0	706
SPDR S&P 500 ETF TR	TR UNIT	78462F103	482	1,125	SH		SOLE		1,125	0	0
SPDR SER TR	DJ REIT ETF	78464A607	21	202	SH		SOLE		202	0	0
SPDR SER TR	S&P REGL BKG	78464A698	11	170	SH		SOLE		170	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	370	SH		SOLE		370	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	66	3,510	SH		SOLE		3,510	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	90	6,417	SH		SOLE		6,417	0	0
SPX CORP	COM	784635104	52	856	SH		SOLE		856	0	0
STARBUCKS CORP	COM	855244109	7,348	65,723	SH		SOLE		65,623	0	100
STEM INC	COM	85859N102	1	38	SH		SOLE		38	0	0
STERICYCLE INC	COM	858912108	180	2,510	SH		SOLE		2,510	0	0
STRYKER CORPORATION	COM	863667101	118	456	SH		SOLE		456	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,560	54,594	SH		SOLE		54,594	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	18	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	6,216	25,714	SH		SOLE		25,714	0	0
TC ENERGY CORP	COM	87807B107	17	350	SH		SOLE		350	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	124	SH		SOLE		124	0	0
TELEFLEX INCORPORATED	COM	879369106	32	80	SH		SOLE		80	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		2	0	0
TEXAS INSTRS INC	COM	882508104	292	1,520	SH		SOLE		1,520	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,520	12,925	SH		SOLE		12,900	0	25
TOTALENERGIES SE	SPONSORED ADS	89151E109	12	269	SH		SOLE		269	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10	319	SH		SOLE		319	0	0
TRAVELERS COMPANIES INC	COM	89417E109	100	667	SH		SOLE		667	0	0
TRIMBLE INC	COM	896239100	10	122	SH		SOLE		122	0	0
TRINITY INDS INC	COM	896522109	54	2,000	SH		SOLE		2,000	0	0
TRUIST FINL CORP	COM	89832Q109	51	912	SH		SOLE		912	0	0
TYSON FOODS INC	CL A	902494103	70	947	SH		SOLE		947	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,179	139,819	SH		SOLE		139,413	0	406
UNION PAC CORP	COM	907818108	305	1,385	SH		SOLE		1,385	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	83	397	SH		SOLE		397	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	282	705	SH		SOLE		705	0	0
US BANCORP DEL	COM NEW	902973304	199	3,488	SH		SOLE		3,488	0	0
V F CORP	COM	918204108	6	75	SH		SOLE		75	0	0
VALERO ENERGY CORP	COM	91913Y100	27	350	SH		SOLE		350	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	75	2,200	SH		SOLE		2,200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	39	825	SH		SOLE		825	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	107	2,062	SH		SOLE		2,062	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	477	5,307	SH		SOLE		5,307	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	3,593	41,834	SH		SOLE		41,834	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,537	34,744	SH		SOLE		34,744	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	60	253	SH		SOLE		253	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	341	1,698	SH		SOLE		1,698	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94	416	SH		SOLE		416	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45	200	SH		SOLE		200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	582	3,758	SH		SOLE		3,758	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18	350	SH		SOLE		350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	40	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	52	167	SH		SOLE		167	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,350	29,312	SH		SOLE		29,211	0	101
VANGUARD WORLD FDS	ENERGY ETF	92204A306	213	2,805	SH		SOLE		2,805	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	88	356	SH		SOLE		356	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	12	SH		SOLE		12	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,030	7,422	SH		SOLE		7,422	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,199	74,941	SH		SOLE		74,639	0	302
VIATRIS INC	COM	92556V106	1	79	SH		SOLE		79	0	0
VISA INC	COM CL A	92826C839	1,704	7,288	SH		SOLE		7,288	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,247	26,718	SH		SOLE		26,316	0	402
WALMART INC	COM	931142103	6,623	46,961	SH		SOLE		46,826	0	135
WASTE MGMT INC DEL	COM	94106L109	8,969	64,016	SH		SOLE		63,925	0	91
WATERS CORP	COM	941848103	666	1,928	SH		SOLE		1,928	0	0
WEC ENERGY GROUP INC	COM	92939U106	28	320	SH		SOLE		320	0	0
WELLS FARGO CO NEW	COM	949746101	388	8,577	SH		SOLE		8,577	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	55	1,600	SH		SOLE		1,600	0	0
WILLIAMS COS INC	COM	969457100	21	787	SH		SOLE		787	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	54	1,299	SH		SOLE		1,299	0	0
XYLEM INC	COM	98419M100	27	225	SH		SOLE		225	0	0