Director of Research | Chief Compliance Officer

0001633869-19-000004.txt : 20191015 0001633869-19-000004.hdr.sgml : 20191015 20191015121218 ACCESSION NUMBER: 0001633869-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Personal Financial Services CENTRAL INDEX KEY: 0001633869 IRS NUMBER: 561825872 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16545 FILM NUMBER: 191150321 BUSINESS ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-374-0646 MAIL ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633869 XXXXXXXX 09-30-2019 09-30-2019 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Elliott Van Ness Director of Research | Chief Compliance Officer 9805853363 Elliott Van Ness Charlotte NC 10-15-2019 0 555 321902 false INFORMATION TABLE 2 MP_3Q19_13F_Holdings_Report.xml MCSHANE PARTNERS 3Q19 13F 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 685 4165 SH SOLE 3555 0 610 ABB LTD SPONSORED ADR 000375204 227 11547 SH SOLE 11061 0 486 ABBOTT LABS COM 002824100 656 7845 SH SOLE 4942 0 2903 ABBVIE INC COM 00287Y109 136 1799 SH SOLE 0 0 1799 ABIOMED INC COM 003654100 1 3 SH SOLE 0 0 3 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7473 38852 SH SOLE 26042 0 12810 ACTIVISION BLIZZARD INC COM 00507V109 15 280 SH SOLE 100 0 180 ACUITY BRANDS INC COM 00508Y102 277 2057 SH SOLE 1977 0 80 ADOBE INC COM 00724F101 479 1733 SH SOLE 430 0 1303 ADVANCE AUTO PARTS INC COM 00751Y106 0 3 SH SOLE 0 0 3 ADVANCED MICRO DEVICES INC COM 007903107 22 747 SH SOLE 0 0 747 AFLAC INC COM 001055102 2 38 SH SOLE 0 0 38 AGILENT TECHNOLOGIES INC COM 00846U101 17 225 SH SOLE 0 0 225 AIR PRODS & CHEMS INC COM 009158106 53 238 SH SOLE 0 0 238 AKAMAI TECHNOLOGIES INC COM 00971T101 0 5 SH SOLE 0 0 5 ALBEMARLE CORP COM 012653101 11 163 SH SOLE 0 0 163 ALCOA CORP COM 013872106 7 366 SH SOLE 0 0 366 ALCON INC ORD SHS H01301128 78 1336 SH SOLE 1142 0 194 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 4 SH SOLE 0 0 4 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 637 SH SOLE 0 0 637 ALIGN TECHNOLOGY INC COM 016255101 36 197 SH SOLE 0 0 197 ALLERGAN PLC SHS G0177J108 3 15 SH SOLE 0 0 15 ALLSTATE CORP COM 020002101 53 486 SH SOLE 0 0 486 ALPHABET INC CAP STK CL C 02079K107 1505 1235 SH SOLE 774 0 461 ALPHABET INC CAP STK CL A 02079K305 6367 5214 SH SOLE 2566 0 2648 ALTRIA GROUP INC COM 02209S103 83 2028 SH SOLE 793 0 1235 AMAZON COM INC COM 023135106 477 275 SH SOLE 98 0 177 AMBEV SA SPONSORED ADR 02319V103 1836 397382 SH SOLE 219620 0 177762 AMEREN CORP COM 023608102 1 7 SH SOLE 0 0 7 AMERICAN ELEC PWR CO INC COM 025537101 4 39 SH SOLE 14 0 25 AMERICAN EXPRESS CO COM 025816109 14 120 SH SOLE 0 0 120 AMERICAN INTL GROUP INC COM NEW 026874784 64 1153 SH SOLE 0 0 1153 AMERICAN TOWER CORP NEW COM 03027X100 105 477 SH SOLE 0 0 477 AMERICAN WTR WKS CO INC NEW COM 030420103 7552 60791 SH SOLE 36258 0 24533 AMERIPRISE FINL INC COM 03076C106 1 8 SH SOLE 0 0 8 AMERISOURCEBERGEN CORP COM 03073E105 5 61 SH SOLE 0 0 61 AMETEK INC NEW COM 031100100 1 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 241 1243 SH SOLE 1117 0 126 AMPHENOL CORP NEW CL A 032095101 49 506 SH SOLE 0 0 506 ANALOG DEVICES INC COM 032654105 48 428 SH SOLE 0 0 428 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 68 SH SOLE 68 0 0 ANSYS INC COM 03662Q105 6052 27341 SH SOLE 17445 0 9896 AON PLC SHS CL A G0408V102 14 74 SH SOLE 0 0 74 APACHE CORP COM 037411105 1 28 SH SOLE 0 0 28 APPLE INC COM 037833100 2336 10431 SH SOLE 5646 0 4785 APPLIED MATLS INC COM 038222105 2 48 SH SOLE 0 0 48 APTIV PLC SHS G6095L109 1 15 SH SOLE 0 0 15 AQUA AMERICA INC COM 03836W103 1343 29952 SH SOLE 10648 0 19304 ARCHER DANIELS MIDLAND CO COM 039483102 55 1343 SH SOLE 350 0 993 ARCOSA INC COM 039653100 23 666 SH SOLE 0 0 666 ARISTA NETWORKS INC COM 040413106 1 4 SH SOLE 0 0 4 AT&T INC COM 00206R102 251 6628 SH SOLE 2110 0 4518 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 100 SH SOLE 0 0 100 ATMOS ENERGY CORP COM 049560105 0 4 SH SOLE 0 0 4 AUTODESK INC COM 052769106 56 379 SH SOLE 0 0 379 AUTOMATIC DATA PROCESSING IN COM 053015103 70 436 SH SOLE 338 0 98 AUTOZONE INC COM 053332102 105 97 SH SOLE 95 0 2 AVALONBAY CMNTYS INC COM 053484101 2 8 SH SOLE 0 0 8 BADGER METER INC COM 056525108 2156 40150 SH SOLE 21500 0 18650 BAIDU INC SPON ADR REP A 056752108 14 136 SH SOLE 0 0 136 BAKER HUGHES A GE CO CL A 05722G100 1 33 SH SOLE 0 0 33 BALL CORP COM 058498106 1 9 SH SOLE 0 0 9 BANK AMER CORP COM 060505104 257 8806 SH SOLE 0 0 8806 BANK NEW YORK MELLON CORP COM 064058100 42 937 SH SOLE 0 0 937 BARINGS BDC INC COM 06759L103 51 5000 SH SOLE 5000 0 0 BAXTER INTL INC COM 071813109 2 24 SH SOLE 0 0 24 BB&T CORP COM 054937107 315 5910 SH SOLE 1415 0 4495 BECTON DICKINSON & CO COM 075887109 103 409 SH SOLE 195 0 214 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1197 5754 SH SOLE 3196 0 2558 BEST BUY INC COM 086516101 1 14 SH SOLE 0 0 14 BIOGEN INC COM 09062X103 2 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 374 840 SH SOLE 423 0 417 BLACKSTONE GROUP INC COM CL A 09260D107 269 5500 SH SOLE 0 0 5500 BLOCK H & R INC COM 093671105 0 9 SH SOLE 0 0 9 BOEING CO COM 097023105 151 396 SH SOLE 105 0 291 BOOKING HLDGS INC COM 09857L108 51 26 SH SOLE 0 0 26 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32 448 SH SOLE 0 0 448 BOSTON PROPERTIES INC COM 101121101 1 5 SH SOLE 0 0 5 BOSTON SCIENTIFIC CORP COM 101137107 3 70 SH SOLE 0 0 70 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3 BRISTOL MYERS SQUIBB CO COM 110122108 144 2831 SH SOLE 0 0 2831 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 380 SH SOLE 210 0 170 BROADCOM INC COM 11135F101 91 331 SH SOLE 0 0 331 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 101 SH SOLE 0 0 101 BROWN FORMAN CORP CL B 115637209 8 165 SH SOLE 0 0 165 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1157 13646 SH SOLE 4692 0 8954 CADENCE DESIGN SYSTEM INC COM 127387108 1 16 SH SOLE 0 0 16 CAL MAINE FOODS INC COM NEW 128030202 2715 67941 SH SOLE 25731 0 42210 CAMPBELL SOUP CO COM 134429109 42 900 SH SOLE 0 0 900 CANADIAN NATL RY CO COM 136375102 727 8092 SH SOLE 7887 0 205 CANOPY GROWTH CORP COM 138035100 2 75 SH SOLE 0 0 75 CAPITAL ONE FINL CORP COM 14040H105 2 24 SH SOLE 0 0 24 CARDINAL HEALTH INC COM 14149Y108 38 805 SH SOLE 0 0 805 CARNIVAL CORP UNIT 99/99/9999 143658300 1 23 SH SOLE 0 0 23 CATERPILLAR INC DEL COM 149123101 140 1112 SH SOLE 131 0 981 CBRE GROUP INC CL A 12504L109 34 643 SH SOLE 0 0 643 CELANESE CORP DEL COM 150870103 0 4 SH SOLE 0 0 4 CELGENE CORP COM 151020104 34 339 SH SOLE 240 0 99 CELSIUS HOLDINGS INC COM NEW 15118V207 3 1000 SH SOLE 1000 0 0 CENTENE CORP DEL COM 15135B101 13 301 SH SOLE 0 0 301 CENTERPOINT ENERGY INC COM 15189T107 1 31 SH SOLE 0 0 31 CENTURYLINK INC COM 156700106 1 61 SH SOLE 0 0 61 CERNER CORP COM 156782104 1 19 SH SOLE 0 0 19 CF INDS HLDGS INC COM 125269100 0 8 SH SOLE 0 0 8 CGI INC CL A SUB VTG 12532H104 150 1897 SH SOLE 1800 0 97 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 9 SH SOLE 0 0 9 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 374 SH SOLE 158 0 216 CHEVRON CORP NEW COM 166764100 241 2031 SH SOLE 1230 0 801 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 519 12516 SH SOLE 11538 0 978 CHIPOTLE MEXICAN GRILL INC COM 169656105 24 28 SH SOLE 0 0 28 CHUBB LIMITED COM H1467J104 4 22 SH SOLE 0 0 22 CHURCH & DWIGHT INC COM 171340102 1 15 SH SOLE 0 0 15 CIGNA CORP NEW COM 125523100 61 403 SH SOLE 43 0 360 CINTAS CORP COM 172908105 244 910 SH SOLE 0 0 910 CISCO SYS INC COM 17275R102 4051 81986 SH SOLE 56391 0 25595 CITIGROUP INC COM NEW 172967424 47 685 SH SOLE 441 0 244 CITIZENS FINL GROUP INC COM 174610105 1 28 SH SOLE 0 0 28 CITRIX SYS INC COM 177376100 0 4 SH SOLE 0 0 4 CLOROX CO DEL COM 189054109 4329 28503 SH SOLE 17157 0 11346 CME GROUP INC COM 12572Q105 4 18 SH SOLE 0 0 18 CMS ENERGY CORP COM 125896100 1 17 SH SOLE 0 0 17 COCA COLA CO COM 191216100 2067 37972 SH SOLE 30889 0 7083 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3338 55387 SH SOLE 21743 0 33644 COLGATE PALMOLIVE CO COM 194162103 5166 70276 SH SOLE 30224 0 40053 COMCAST CORP NEW CL A 20030N101 60 1341 SH SOLE 85 0 1256 COMPASS MINERALS INTL INC COM 20451N101 123 2177 SH SOLE 2177 0 0 CONAGRA BRANDS INC COM 205887102 41 1329 SH SOLE 0 0 1329 CONCHO RES INC COM 20605P101 1 21 SH SOLE 0 0 21 CONOCOPHILLIPS COM 20825C104 125 2186 SH SOLE 425 0 1761 CONSOLIDATED EDISON INC COM 209115104 165 1742 SH SOLE 1725 0 17 CONSTELLATION BRANDS INC CL A 21036P108 32 156 SH SOLE 0 0 156 COOPER COS INC COM NEW 216648402 1 2 SH SOLE 0 0 2 CORTEVA INC COM 22052L104 16 560 SH SOLE 0 0 560 COSTCO WHSL CORP NEW COM 22160K105 4022 13961 SH SOLE 6619 0 7342 CRONOS GROUP INC COM 22717L101 5 525 SH SOLE 0 0 525 CROWN CASTLE INTL CORP NEW COM 22822V101 44 314 SH SOLE 0 0 314 CSX CORP COM 126408103 239 3448 SH SOLE 874 0 2574 CUMMINS INC COM 231021106 1 8 SH SOLE 0 0 8 CVS HEALTH CORP COM 126650100 76 1212 SH SOLE 0 0 1212 CYPRESS SEMICONDUCTOR CORP COM 232806109 145 6200 SH SOLE 0 0 6200 D R HORTON INC COM 23331A109 1 21 SH SOLE 0 0 21 DAKTRONICS INC COM 234264109 1817 245981 SH SOLE 95600 0 150381 DANAHER CORPORATION COM 235851102 103 714 SH SOLE 0 0 714 DARDEN RESTAURANTS INC COM 237194105 89 750 SH SOLE 0 0 750 DAVITA INC COM 23918K108 0 7 SH SOLE 0 0 7 DEERE & CO COM 244199105 7485 44375 SH SOLE 21465 0 22910 DELEK US HLDGS INC NEW COM 24665A103 14 395 SH SOLE 200 0 195 DELTA AIR LINES INC DEL COM NEW 247361702 2 32 SH SOLE 0 0 32 DENTSPLY SIRONA INC COM 24906P109 0 7 SH SOLE 0 0 7 DEVON ENERGY CORP NEW COM 25179M103 1 28 SH SOLE 0 0 28 DIAGEO P L C SPON ADR NEW 25243Q205 4823 29492 SH SOLE 16162 0 13330 DIAMONDBACK ENERGY INC COM 25278X109 0 5 SH SOLE 0 0 5 DIGITAL RLTY TR INC COM 253868103 1 10 SH SOLE 0 0 10 DISCOVER FINL SVCS COM 254709108 1 9 SH SOLE 0 0 9 DISCOVERY INC COM SER C 25470F302 1 25 SH SOLE 0 0 25 DISH NETWORK CORP CL A 25470M109 1 22 SH SOLE 0 0 22 DISNEY WALT CO COM DISNEY 254687106 768 5891 SH SOLE 4921 0 970 DOLLAR GEN CORP NEW COM 256677105 132 832 SH SOLE 0 0 832 DOLLAR TREE INC COM 256746108 140 1227 SH SOLE 0 0 1227 DOMINION ENERGY INC COM 25746U109 26 324 SH SOLE 284 0 40 DOMTAR CORP COM NEW 257559203 36 1000 SH SOLE 0 0 1000 DOVER CORP COM 260003108 0 5 SH SOLE 0 0 5 DOW INC COM 260557103 16 338 SH SOLE 0 0 338 DTE ENERGY CO COM 233331107 1 10 SH SOLE 0 0 10 DUKE ENERGY CORP NEW COM NEW 26441C204 1330 13878 SH SOLE 10756 0 3122 DUKE REALTY CORP COM NEW 264411505 71 2100 SH SOLE 0 0 2100 DUPONT DE NEMOURS INC COM 26614N102 24 337 SH SOLE 0 0 337 DXC TECHNOLOGY CO COM 23355L106 2 83 SH SOLE 0 0 83 E TRADE FINANCIAL CORP COM NEW 269246401 0 8 SH SOLE 0 0 8 EASTMAN CHEMICAL CO COM 277432100 7 100 SH SOLE 0 0 100 EATON CORP PLC SHS G29183103 20 246 SH SOLE 0 0 246 EBAY INC COM 278642103 2 44 SH SOLE 0 0 44 ECOLAB INC COM 278865100 49 248 SH SOLE 0 0 248 EDISON INTL COM 281020107 52 689 SH SOLE 0 0 689 EDWARDS LIFESCIENCES CORP COM 28176E108 61 276 SH SOLE 0 0 276 ELECTRONIC ARTS INC COM 285512109 27 277 SH SOLE 0 0 277 EMERSON ELEC CO COM 291011104 425 6353 SH SOLE 5571 0 782 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25 1899 SH SOLE 0 0 1899 ENTERGY CORP NEW COM 29364G103 1 6 SH SOLE 0 0 6 ENTERPRISE PRODS PARTNERS L COM 293792107 97 3393 SH SOLE 606 0 2787 EOG RES INC COM 26875P101 47 629 SH SOLE 600 0 29 EQUIFAX INC COM 294429105 1 4 SH SOLE 0 0 4 EQUINIX INC COM 29444U700 1647 2856 SH SOLE 1578 0 1278 EQUITY RESIDENTIAL SH BEN INT 29476L107 206 2385 SH SOLE 500 0 1885 ESSEX PPTY TR INC COM 297178105 78 239 SH SOLE 237 0 2 EVERGY INC COM 30034W106 14 203 SH SOLE 0 0 203 EVERSOURCE ENERGY COM 30040W108 51 594 SH SOLE 0 0 594 EXELON CORP COM 30161N101 2 48 SH SOLE 0 0 48 EXPEDIA GROUP INC COM NEW 30212P303 38 282 SH SOLE 0 0 282 EXTRA SPACE STORAGE INC COM 30225T102 0 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 1941 27492 SH SOLE 12915 0 14577 F5 NETWORKS INC COM 315616102 1 4 SH SOLE 0 0 4 FACEBOOK INC CL A 30303M102 350 1967 SH SOLE 625 0 1342 FACTSET RESH SYS INC COM 303075105 1605 6604 SH SOLE 4734 0 1870 FASTENAL CO COM 311900104 30 929 SH SOLE 0 0 929 FEDEX CORP COM 31428X106 157 1080 SH SOLE 597 0 483 FIDELITY NATL INFORMATION SV COM 31620M106 20 153 SH SOLE 0 0 153 FIFTH THIRD BANCORP COM 316773100 315 11507 SH SOLE 1006 0 10501 FIRST REP BK SAN FRANCISCO C COM 33616C100 31 323 SH SOLE 0 0 323 FIRSTENERGY CORP COM 337932107 1 27 SH SOLE 0 0 27 FISERV INC COM 337738108 162 1561 SH SOLE 0 0 1561 FLEETCOR TECHNOLOGIES INC COM 339041105 68 236 SH SOLE 0 0 236 FLOWERS FOODS INC COM 343498101 60 2600 SH SOLE 0 0 2600 FORD MTR CO DEL COM 345370860 3 305 SH SOLE 0 0 305 FORTINET INC COM 34959E109 6 77 SH SOLE 0 0 77 FORTIS INC COM 349553107 10 245 SH SOLE 0 0 245 FOUR CORNERS PPTY TR INC COM 35086T109 5 169 SH SOLE 0 0 169 FRANKLIN RES INC COM 354613101 12 400 SH SOLE 400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 228 23777 SH SOLE 4822 0 18955 GALLAGHER ARTHUR J & CO COM 363576109 1 6 SH SOLE 0 0 6 GARTNER INC COM 366651107 42 295 SH SOLE 0 0 295 GENERAL DYNAMICS CORP COM 369550108 3 14 SH SOLE 0 0 14 GENERAL ELECTRIC CO COM 369604103 144 16136 SH SOLE 4850 0 11286 GENERAL MLS INC COM 370334104 2 31 SH SOLE 0 0 31 GENERAL MTRS CO COM 37045V100 2 66 SH SOLE 0 0 66 GENUINE PARTS CO COM 372460105 1 9 SH SOLE 0 0 9 GILEAD SCIENCES INC COM 375558103 90 1421 SH SOLE 316 0 1105 GLOBAL PMTS INC COM 37940X102 70 440 SH SOLE 0 0 440 GOLDMAN SACHS GROUP INC COM 38141G104 28 136 SH SOLE 0 0 136 GRAINGER W W INC COM 384802104 37 125 SH SOLE 125 0 0 HARLEY DAVIDSON INC COM 412822108 0 7 SH SOLE 0 0 7 HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH SOLE 0 0 21 HASBRO INC COM 418056107 16 133 SH SOLE 0 0 133 HCP INC COM 40414L109 1 29 SH SOLE 0 0 29 HENRY JACK & ASSOC INC COM 426281101 50 344 SH SOLE 300 0 44 HENRY SCHEIN INC COM 806407102 53 833 SH SOLE 0 0 833 HERSHEY CO COM 427866108 25 159 SH SOLE 0 0 159 HESS CORP COM 42809H107 1 15 SH SOLE 0 0 15 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1230 SH SOLE 0 0 1230 HILTON WORLDWIDE HLDGS INC COM 43300A203 43 466 SH SOLE 0 0 466 HOLLYFRONTIER CORP COM 436106108 2 29 SH SOLE 0 0 29 HOME DEPOT INC COM 437076102 298 1284 SH SOLE 54 0 1230 HONEYWELL INTL INC COM 438516106 59 347 SH SOLE 0 0 347 HP INC COM 40434L105 5 286 SH SOLE 0 0 286 HUMANA INC COM 444859102 30 119 SH SOLE 0 0 119 HUNT J B TRANS SVCS INC COM 445658107 1 7 SH SOLE 0 0 7 HUNTINGTON INGALLS INDS INC COM 446413106 23 110 SH SOLE 110 0 0 IDEXX LABS INC COM 45168D104 22 81 SH SOLE 0 0 81 IHS MARKIT LTD SHS G47567105 32 474 SH SOLE 0 0 474 ILLINOIS TOOL WKS INC COM 452308109 37 236 SH SOLE 140 0 96 ILLUMINA INC COM 452327109 66 217 SH SOLE 85 0 132 INCYTE CORP COM 45337C102 1 11 SH SOLE 0 0 11 INFOSYS LTD SPONSORED ADR 456788108 3982 350232 SH SOLE 177827 0 172405 INGERSOLL-RAND PLC SHS G47791101 1 12 SH SOLE 0 0 12 INTEL CORP COM 458140100 2716 52709 SH SOLE 19450 0 33259 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 29 SH SOLE 0 0 29 INTERNATIONAL BUSINESS MACHS COM 459200101 558 3834 SH SOLE 2587 0 1247 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH SOLE 0 0 7 INTUIT COM 461202103 110 413 SH SOLE 400 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 87 162 SH SOLE 108 0 54 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 21 1011 SH SOLE 1011 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15 706 SH SOLE 706 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 40 2491 SH SOLE 2491 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5314 138638 SH SOLE 115081 0 23557 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 14 407 SH SOLE 407 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 16 235 SH SOLE 0 0 235 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 38 338 SH SOLE 0 0 338 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 84 1450 SH SOLE 0 0 1450 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6 195 SH SOLE 0 0 195 IPG PHOTONICS CORP COM 44980X109 14 106 SH SOLE 0 0 106 IQVIA HLDGS INC COM 46266C105 18 121 SH SOLE 0 0 121 IRON MTN INC NEW COM 46284V101 1 20 SH SOLE 0 0 20 ISHARES INC MSCI SWITZERLAND 464286749 6839 181395 SH SOLE 131887 0 49509 ISHARES TR CORE S&P500 ETF 464287200 9142 30625 SH SOLE 15570 0 15055 ISHARES TR CORE S&P MCP ETF 464287507 10013 51820 SH SOLE 32426 0 19394 ISHARES TR RUSSELL 2000 ETF 464287655 101 665 SH SOLE 308 0 357 ISHARES TR CORE MSCI EAFE 46432F842 121 1976 SH SOLE 0 0 1976 ISHARES TR CORE S&P TTL STK 464287150 27 400 SH SOLE 0 0 400 ISHARES TR SELECT DIVID ETF 464287168 116 1138 SH SOLE 108 0 1030 ISHARES TR TIPS BD ETF 464287176 2685 23091 SH SOLE 16622 0 6469 ISHARES TR S&P 500 GRWT ETF 464287309 836 4643 SH SOLE 1534 0 3109 ISHARES TR MSCI EAFE ETF 464287465 266 4074 SH SOLE 676 0 3398 ISHARES TR RUS MID CAP ETF 464287499 84 1500 SH SOLE 1500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 138 1389 SH SOLE 1389 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 114 885 SH SOLE 0 0 885 ISHARES TR S&P MC 400GR ETF 464287606 6842 30565 SH SOLE 17333 0 13232 ISHARES TR RUS 1000 GRW ETF 464287614 122 765 SH SOLE 0 0 765 ISHARES TR U.S. TECH ETF 464287721 34 166 SH SOLE 0 0 166 ISHARES TR US HLTHCARE ETF 464287762 25 131 SH SOLE 62 0 69 ISHARES TR U.S. FINLS ETF 464287788 4 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 7 90 SH SOLE 0 0 90 ISHARES TR SP SMCP600VL ETF 464287879 70 463 SH SOLE 0 0 463 ISHARES TR S&P SML 600 GWT 464287887 50 280 SH SOLE 0 0 280 ISHARES TR INTL SEL DIV ETF 464288448 106 3438 SH SOLE 0 0 3438 ISHARES TR INTRM TR CRP ETF 464288638 5653 97586 SH SOLE 88377 0 9209 ISHARES TR SH TR CRPORT ETF 464288646 486 9058 SH SOLE 6781 0 2277 ISHARES TR US HOME CONS ETF 464288752 67 1540 SH SOLE 1540 0 0 ISHARES TR MSCI USA ESG SLC 464288802 325 2629 SH SOLE 2460 0 169 ISHARES TR CONSER ALLOC ETF 464289883 128 3595 SH SOLE 1990 0 1605 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR USA QUALITY FCTR 46432F339 53 575 SH SOLE 575 0 0 JACOBS ENGR GROUP INC COM 469814107 96 1053 SH SOLE 0 0 1053 JOHNSON & JOHNSON COM 478160104 877 6776 SH SOLE 2858 0 3918 JOHNSON CTLS INTL PLC SHS G51502105 2 45 SH SOLE 0 0 45 JPMORGAN CHASE & CO COM 46625H100 856 7277 SH SOLE 1295 0 5982 JUNIPER NETWORKS INC COM 48203R104 1 25 SH SOLE 0 0 25 KELLOGG CO COM 487836108 1 15 SH SOLE 0 0 15 KEYCORP NEW COM 493267108 1 58 SH SOLE 0 0 58 KEYSIGHT TECHNOLOGIES INC COM 49338L103 52 535 SH SOLE 0 0 535 KIMBERLY CLARK CORP COM 494368103 145 1021 SH SOLE 604 0 417 KIMCO RLTY CORP COM 49446R109 1 31 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM 49456B101 2 97 SH SOLE 0 0 97 KLA CORPORATION COM NEW 482480100 2 10 SH SOLE 0 0 10 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 563 SH SOLE 1 0 562 KONTOOR BRANDS INC COM 50050N103 17 471 SH SOLE 469 0 2 KRAFT HEINZ CO COM 500754106 2512 89917 SH SOLE 34340 0 55577 KROGER CO COM 501044101 53 2045 SH SOLE 2000 0 45 L3HARRIS TECHNOLOGIES INC COM 502431109 278 1331 SH SOLE 1322 0 9 LABORATORY CORP AMER HLDGS COM NEW 50540R409 781 4650 SH SOLE 4586 0 64 LAM RESEARCH CORP COM 512807108 2 7 SH SOLE 0 0 7 LAMB WESTON HLDGS INC COM 513272104 31 433 SH SOLE 0 0 433 LAUDER ESTEE COS INC CL A 518439104 104 524 SH SOLE 0 0 524 LENNAR CORP CL A 526057104 15 261 SH SOLE 0 0 261 LILLY ELI & CO COM 532457108 475 4250 SH SOLE 2838 0 1412 LINCOLN NATL CORP IND COM 534187109 1 13 SH SOLE 0 0 13 LINDE PLC SHS G5494J103 5 27 SH SOLE 0 0 27 LOCKHEED MARTIN CORP COM 539830109 78 199 SH SOLE 110 0 89 LOWES COS INC COM 548661107 731 6646 SH SOLE 4785 0 1861 LSI INDS INC COM 50216C108 1 118 SH SOLE 118 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 138 SH SOLE 0 0 138 M & T BK CORP COM 55261F104 10 61 SH SOLE 0 0 61 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 417 SH SOLE 417 0 0 MARATHON OIL CORP COM 565849106 31 2486 SH SOLE 0 0 2486 MARATHON PETE CORP COM 56585A102 2 33 SH SOLE 0 0 33 MARRIOTT INTL INC NEW CL A 571903202 243 1955 SH SOLE 1800 0 155 MARSH & MCLENNAN COS INC COM 571748102 74 741 SH SOLE 0 0 741 MARTIN MARIETTA MATLS INC COM 573284106 61 224 SH SOLE 20 0 204 MASCO CORP COM 574599106 1 18 SH SOLE 0 0 18 MASTERCARD INC CL A 57636Q104 225 830 SH SOLE 0 0 830 MATTEL INC COM 577081102 0 14 SH SOLE 0 0 14 MAXIM INTEGRATED PRODS INC COM 57772K101 9 152 SH SOLE 0 0 152 MCCORMICK & CO INC COM NON VTG 579780206 7410 47409 SH SOLE 27325 0 20084 MCDONALDS CORP COM 580135101 4207 19596 SH SOLE 14810 0 4786 MCKESSON CORP COM 58155Q103 356 2606 SH SOLE 2335 0 271 MEDTRONIC PLC SHS G5960L103 512 4708 SH SOLE 4051 0 657 MERCK & CO INC COM 58933Y105 484 5747 SH SOLE 1358 0 4389 METLIFE INC COM 59156R108 2 47 SH SOLE 0 0 47 MGM RESORTS INTERNATIONAL COM 552953101 1 31 SH SOLE 0 0 31 MICROCHIP TECHNOLOGY INC COM 595017104 25 268 SH SOLE 0 0 268 MICRON TECHNOLOGY INC COM 595112103 41 955 SH SOLE 0 0 955 MICROSOFT CORP COM 594918104 6813 49001 SH SOLE 36418 0 12582 MID AMER APT CMNTYS INC COM 59522J103 174 1338 SH SOLE 1338 0 0 MOLSON COORS BREWING CO CL B 60871R209 925 16094 SH SOLE 15517 0 577 MONDELEZ INTL INC CL A 609207105 150 2704 SH SOLE 0 0 2704 MONSTER BEVERAGE CORP NEW COM 61174X109 34 584 SH SOLE 0 0 584 MOODYS CORP COM 615369105 16 78 SH SOLE 0 0 78 MORGAN STANLEY COM NEW 617446448 3 64 SH SOLE 0 0 64 MOSAIC CO NEW COM 61945C103 1 28 SH SOLE 0 0 28 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 70 SH SOLE 0 0 70 MSCI INC COM 55354G100 14 66 SH SOLE 0 0 66 MYLAN N V SHS EURO N59465109 1 36 SH SOLE 0 0 36 NATIONAL HEALTH INVS INC COM 63633D104 405 4921 SH SOLE 4651 0 270 NATIONAL OILWELL VARCO INC COM 637071101 1 30 SH SOLE 0 0 30 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 125 SH SOLE 125 0 0 NETAPP INC COM 64110D104 1 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 126 469 SH SOLE 0 0 469 NEWELL BRANDS INC COM 651229106 1 34 SH SOLE 0 0 34 NEWMONT GOLDCORP CORPORATION COM 651639106 2 41 SH SOLE 0 0 41 NEWS CORP NEW CL A 65249B109 1 36 SH SOLE 0 0 36 NEXTERA ENERGY INC COM 65339F101 1096 4705 SH SOLE 4219 0 486 NIELSEN HLDGS PLC SHS EUR G6518L108 1 26 SH SOLE 0 0 26 NIKE INC CL B 654106103 90 962 SH SOLE 0 0 962 NISOURCE INC COM 65473P105 1 24 SH SOLE 0 0 24 NOBLE ENERGY INC COM 655044105 1 30 SH SOLE 0 0 30 NORFOLK SOUTHERN CORP COM 655844108 2 13 SH SOLE 0 0 13 NORTHERN TR CORP COM 665859104 118 1260 SH SOLE 1250 0 10 NORTHROP GRUMMAN CORP COM 666807102 190 508 SH SOLE 35 0 473 NOVARTIS A G SPONSORED ADR 66987V109 589 6779 SH SOLE 5723 0 1056 NUCOR CORP COM 670346105 4156 81631 SH SOLE 37855 0 43776 NUTRIEN LTD COM 67077M108 972 19491 SH SOLE 11939 0 7552 NVIDIA CORP COM 67066G104 72 413 SH SOLE 0 0 413 O REILLY AUTOMOTIVE INC NEW COM 67103H107 236 591 SH SOLE 330 0 261 OCCIDENTAL PETE CORP COM 674599105 55 1235 SH SOLE 594 0 641 OMNICOM GROUP INC COM 681919106 42 535 SH SOLE 0 0 535 ONEOK INC NEW COM 682680103 6 81 SH SOLE 0 0 81 ORACLE CORP COM 68389X105 6102 110884 SH SOLE 51833 0 59051 PACCAR INC COM 693718108 60 858 SH SOLE 0 0 858 PACKAGING CORP AMER COM 695156109 8 74 SH SOLE 0 0 74 PARKER HANNIFIN CORP COM 701094104 1 6 SH SOLE 0 0 6 PAYCHEX INC COM 704326107 100 1214 SH SOLE 750 0 464 PAYPAL HLDGS INC COM 70450Y103 26 252 SH SOLE 0 0 252 PEPSICO INC COM 713448108 5181 37790 SH SOLE 23120 0 14670 PERRIGO CO PLC SHS G97822103 1 12 SH SOLE 0 0 12 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 479 SH SOLE 0 0 479 PFIZER INC COM 717081103 5387 149928 SH SOLE 77726 0 72202 PG&E CORP COM 69331C108 6 550 SH SOLE 0 0 550 PHILIP MORRIS INTL INC COM 718172109 34 454 SH SOLE 0 0 454 PHILLIPS 66 COM 718546104 126 1234 SH SOLE 0 0 1234 PIMCO ETF TR ACTIVE BD ETF 72201R775 70 643 SH SOLE 643 0 0 PINNACLE WEST CAP CORP COM 723484101 1 7 SH SOLE 0 0 7 PIONEER NAT RES CO COM 723787107 1 8 SH SOLE 0 0 8 PNC FINL SVCS GROUP INC COM 693475105 329 2346 SH SOLE 700 0 1646 PPG INDS INC COM 693506107 98 823 SH SOLE 0 0 823 PPL CORP COM 69351T106 512 16275 SH SOLE 14864 0 1411 PRICE T ROWE GROUP INC COM 74144T108 1 12 SH SOLE 0 0 12 PRINCIPAL FINL GROUP INC COM 74251V102 1 15 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM 742718109 7149 57476 SH SOLE 33079 0 24397 PROGRESSIVE CORP OHIO COM 743315103 197 2556 SH SOLE 0 0 2556 PROLOGIS INC COM 74340W103 8 94 SH SOLE 0 0 94 PROSHARES TR ULTRASHRT S&P500 74347B383 1011 34265 SH SOLE 19111 0 15154 PROSHARES TR S&P 500 DV ARIST 74348A467 9694 135434 SH SOLE 70051 0 65384 PUBLIC STORAGE COM 74460D109 6092 24836 SH SOLE 12182 0 12654 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 215 SH SOLE 190 0 25 PVH CORP COM 693656100 1 6 SH SOLE 0 0 6 QUALCOMM INC COM 747525103 20 265 SH SOLE 0 0 265 QUEST DIAGNOSTICS INC COM 74834L100 51 475 SH SOLE 0 0 475 RAYTHEON CO COM NEW 755111507 168 855 SH SOLE 0 0 855 REALTY INCOME CORP COM 756109104 14 182 SH SOLE 0 0 182 REGENERON PHARMACEUTICALS COM 75886F107 18 64 SH SOLE 0 0 64 REGIONS FINL CORP NEW COM 7591EP100 1 59 SH SOLE 0 0 59 RESMED INC COM 761152107 1 9 SH SOLE 0 0 9 ROBERT HALF INTL INC COM 770323103 1 9 SH SOLE 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH SOLE 0 0 6 ROPER TECHNOLOGIES INC COM 776696106 188 527 SH SOLE 420 0 107 ROSS STORES INC COM 778296103 5 42 SH SOLE 0 0 42 ROYAL BK CDA MONTREAL QUE COM 780087102 559 6883 SH SOLE 6485 0 398 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 9 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 1635 SH SOLE 1000 0 635 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 689 SH SOLE 400 0 289 S&P GLOBAL INC COM 78409V104 55 226 SH SOLE 0 0 226 SALESFORCE COM INC COM 79466L302 113 763 SH SOLE 0 0 763 SANOFI SPONSORED ADR 80105N105 110 2372 SH SOLE 2310 0 62 SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 338 SH SOLE 0 0 338 SCHLUMBERGER LTD COM 806857108 12 361 SH SOLE 300 0 61 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4347 51745 SH SOLE 47038 0 4707 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 33 1058 SH SOLE 0 0 1058 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117 2138 SH SOLE 0 0 2138 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 345 SH SOLE 0 0 345 SEMPRA ENERGY COM 816851109 22 150 SH SOLE 0 0 150 SERVICENOW INC COM 81762P102 201 793 SH SOLE 450 0 343 SHERWIN WILLIAMS CO COM 824348106 308 561 SH SOLE 512 0 49 SIENTRA INC COM 82621J105 5 700 SH SOLE 0 0 700 SIMON PPTY GROUP INC NEW COM 828806109 18 113 SH SOLE 0 0 113 SINTX TECHNOLOGIES INC COM NEW 829392307 0 572 SH SOLE 0 0 572 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW 832696405 1 6 SH SOLE 0 0 6 SNAP ON INC COM 833034101 10 65 SH SOLE 0 0 65 SONOCO PRODS CO COM 835495102 75 1294 SH SOLE 0 0 1294 SOUTHERN CO COM 842587107 3 51 SH SOLE 0 0 51 SOUTHWEST AIRLS CO COM 844741108 17 307 SH SOLE 0 0 307 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4602 191433 SH SOLE 80144 0 111289 SPDR S&P 500 ETF TR TR UNIT 78462F103 612 2062 SH SOLE 300 0 1762 SPDR SERIES TRUST S&P REGL BKG 78464A698 2914 55202 SH SOLE 33394 0 21808 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 370 SH SOLE 370 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 50 3510 SH SOLE 0 0 3510 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 76 6417 SH SOLE 0 0 6417 SPX CORP COM 784635104 34 856 SH SOLE 0 0 856 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH SOLE 0 0 8 STARBUCKS CORP COM 855244109 5419 61288 SH SOLE 28871 0 32417 STATE STR CORP COM 857477103 1 21 SH SOLE 0 0 21 STEEL DYNAMICS INC COM 858119100 385 12905 SH SOLE 0 0 12905 STERICYCLE INC COM 858912108 143 2800 SH SOLE 2800 0 0 STRYKER CORP COM 863667101 172 795 SH SOLE 780 0 15 SUNTRUST BKS INC COM 867914103 2 23 SH SOLE 0 0 23 SVB FINL GROUP COM 78486Q101 1 3 SH SOLE 0 0 3 SYMANTEC CORP COM 871503108 6 237 SH SOLE 200 0 37 SYNCHRONY FINL COM 87165B103 1 35 SH SOLE 0 0 35 SYNOPSYS INC COM 871607107 1 8 SH SOLE 0 0 8 SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH SOLE 0 0 10 SYSCO CORP COM 871829107 11 138 SH SOLE 0 0 138 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3633 78155 SH SOLE 48349 0 29806 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH SOLE 0 0 7 TANGER FACTORY OUTLET CTRS I COM 875465106 15 980 SH SOLE 980 0 0 TAPESTRY INC COM 876030107 1 22 SH SOLE 0 0 22 TARGET CORP COM 87612E106 4522 42297 SH SOLE 25035 0 17262 TC ENERGY CORP COM 87807B107 86 1650 SH SOLE 1650 0 0 TE CONNECTIVITY LTD REG SHS H84989104 76 817 SH SOLE 0 0 817 TECHNIPFMC PLC COM G87110105 1 30 SH SOLE 0 0 30 TELEFLEX INC COM 879369106 12 34 SH SOLE 0 0 34 TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH SOLE 0 0 2 TEXAS INSTRS INC COM 882508104 348 2696 SH SOLE 0 0 2696 TEXTRON INC COM 883203101 1 14 SH SOLE 0 0 14 THE CHARLES SCHWAB CORPORATI COM 808513105 37 883 SH SOLE 0 0 883 THERMO FISHER SCIENTIFIC INC COM 883556102 4263 14636 SH SOLE 11053 0 3583 TIFFANY & CO NEW COM 886547108 1 7 SH SOLE 0 0 7 TJX COS INC NEW COM 872540109 58 1034 SH SOLE 0 0 1034 TOTAL S A SPONSORED ADS 89151E109 33 642 SH SOLE 500 0 142 TRACTOR SUPPLY CO COM 892356106 7 80 SH SOLE 0 0 80 TRANSDIGM GROUP INC COM 893641100 79 152 SH SOLE 0 0 152 TRAVELERS COMPANIES INC COM 89417E109 121 815 SH SOLE 200 0 615 TRIMBLE INC COM 896239100 20 503 SH SOLE 244 0 259 TRINITY INDS INC COM 896522109 39 2000 SH SOLE 0 0 2000 TWITTER INC COM 90184L102 2 38 SH SOLE 0 0 38 TYSON FOODS INC CL A 902494103 83 963 SH SOLE 0 0 963 UNILEVER N V N Y SHS NEW 904784709 6229 103771 SH SOLE 57882 0 45889 UNILEVER PLC SPON ADR NEW 904767704 21 356 SH SOLE 261 0 95 UNION PACIFIC CORP COM 907818108 277 1711 SH SOLE 1014 0 697 UNITED AIRLINES HLDGS INC COM 910047109 1 12 SH SOLE 0 0 12 UNITED PARCEL SERVICE INC CL B 911312106 211 1763 SH SOLE 1424 0 339 UNITED RENTALS INC COM 911363109 20 159 SH SOLE 0 0 159 UNITED TECHNOLOGIES CORP COM 913017109 593 4342 SH SOLE 4083 0 259 UNITEDHEALTH GROUP INC COM 91324P102 183 841 SH SOLE 400 0 441 UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 342 6180 SH SOLE 3278 0 2902 V F CORP COM 918204108 301 3377 SH SOLE 3361 0 16 VALERO ENERGY CORP NEW COM 91913Y100 130 1524 SH SOLE 0 0 1524 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59 2200 SH SOLE 0 0 2200 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11 643 SH SOLE 643 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 30 825 SH SOLE 0 0 825 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 213 4237 SH SOLE 3380 0 857 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1178 14578 SH SOLE 1514 0 13064 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 598 6800 SH SOLE 6613 0 187 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4204 49790 SH SOLE 35217 0 14573 VANGUARD GROUP DIV APP ETF 921908844 700 5852 SH SOLE 3372 0 2480 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 505 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 35 SH SOLE 35 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3354 35965 SH SOLE 27146 0 8820 VANGUARD INDEX FDS MID CAP ETF 922908629 28 165 SH SOLE 65 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 1858 SH SOLE 0 0 1858 VANGUARD INDEX FDS SMALL CP ETF 922908751 61 395 SH SOLE 395 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 315 SH SOLE 0 0 315 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70 1405 SH SOLE 0 0 1405 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301 7474 SH SOLE 180 0 7294 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 500 SH SOLE 500 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6101 38970 SH SOLE 14918 0 24052 VANGUARD WORLD FDS ENERGY ETF 92204A306 542 6949 SH SOLE 5770 0 1179 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 30 SH SOLE 0 0 30 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1823 12693 SH SOLE 6700 0 5993 VENTAS INC COM 92276F100 1 18 SH SOLE 0 0 18 VERISIGN INC COM 92343E102 34 182 SH SOLE 0 0 182 VERISK ANALYTICS INC COM 92345Y106 73 461 SH SOLE 0 0 461 VERIZON COMMUNICATIONS INC COM 92343V104 5380 89138 SH SOLE 41129 0 48009 VERTEX PHARMACEUTICALS INC COM 92532F100 28 164 SH SOLE 0 0 164 VIACOM INC NEW CL B 92553P201 1 23 SH SOLE 0 0 23 VISA INC COM CL A 92826C839 1619 9412 SH SOLE 7023 0 2389 VORNADO RLTY TR SH BEN INT 929042109 1 11 SH SOLE 0 0 11 VULCAN MATLS CO COM 929160109 53 349 SH SOLE 0 0 349 WABTEC CORP COM 929740108 7 93 SH SOLE 26 0 67 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 40 SH SOLE 0 0 40 WALMART INC COM 931142103 5953 50157 SH SOLE 27188 0 22969 WASTE MGMT INC DEL COM 94106L109 6140 53389 SH SOLE 33804 0 19585 WATERS CORP COM 941848103 583 2610 SH SOLE 2451 0 159 WEC ENERGY GROUP INC COM 92939U106 23 237 SH SOLE 0 0 237 WELLS FARGO CO NEW COM 949746101 825 16353 SH SOLE 1020 0 15333 WELLTOWER INC COM 95040Q104 2 19 SH SOLE 0 0 19 WESTERN DIGITAL CORP COM 958102105 1 17 SH SOLE 0 0 17 WESTROCK CO COM 96145D105 1 17 SH SOLE 0 0 17 WEYERHAEUSER CO COM 962166104 45 1641 SH SOLE 0 0 1641 WHIRLPOOL CORP COM 963320106 1 4 SH SOLE 0 0 4 WILLIAMS COS INC DEL COM 969457100 27 1141 SH SOLE 787 0 354 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 6 SH SOLE 0 0 6 WISDOMTREE TR US MIDCAP DIVID 97717W505 83 2284 SH SOLE 2284 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 165 SH SOLE 0 0 165 WPP PLC NEW ADR 92937A102 50 806 SH SOLE 806 0 0 WYNN RESORTS LTD COM 983134107 1 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 34 526 SH SOLE 0 0 526 XENIA HOTELS & RESORTS INC COM 984017103 13 616 SH SOLE 0 0 616 XYLEM INC COM 98419M100 19 235 SH SOLE 0 0 235 YUM BRANDS INC COM 988498101 145 1276 SH SOLE 0 0 1276 YUM CHINA HLDGS INC COM 98850P109 35 765 SH SOLE 0 0 765 ZIMMER BIOMET HLDGS INC COM 98956P102 15 110 SH SOLE 0 0 110 ZOETIS INC CL A 98978V103 186 1489 SH SOLE 0 0 1489