Director of Research | Chief Compliance Officer

0001633869-20-000003.txt : 20200803 0001633869-20-000003.hdr.sgml : 20200803 20200803141746 ACCESSION NUMBER: 0001633869-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201068852 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 06-30-2020 06-30-2020 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Michael Elliott Van Ness Director of Research | Chief Compliance Officer 9805853363 Michael Elliott Van Ness Charlotte NC 08-03-2020 0 304 292633 false INFORMATION TABLE 2 MP_2Q20_13F.xml AT&T INC COM 00206R102 108 3579 SH SOLE 1518 0 2061 ABBOTT LABS COM 002824100 583 6380 SH SOLE 4380 0 2000 ABBVIE INC COM 00287Y109 167 1700 SH SOLE 0 0 1700 ACTIVISION BLIZZARD INC COM 00507V109 2231 29394 SH SOLE 7561 0 21833 ACUITY BRANDS INC COM 00508Y102 189 1977 SH SOLE 1977 0 0 ADOBE INC COM 00724F101 579 1330 SH SOLE 480 0 850 ADVANCE AUTO PARTS INC COM 00751Y106 15 105 SH SOLE 105 0 0 ADVANCED MICRO DEVICES INC COM 007903107 38 713 SH SOLE 0 0 713 AIR PRODS & CHEMS INC COM 009158106 24 100 SH SOLE 0 0 100 ALCOA CORP COM 013872106 4 366 SH SOLE 0 0 366 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 55 SH SOLE 0 0 55 ALPHABET INC CAP STK CL C 02079K107 1339 947 SH SOLE 670 0 277 ALPHABET INC CAP STK CL A 02079K305 7106 5011 SH SOLE 2415 0 2596 ALTRIA GROUP INC COM 02209S103 39 997 SH SOLE 262 0 735 AMAZON COM INC COM 023135106 331 120 SH SOLE 108 0 12 AMBEV SA SPONSORED ADR 02319V103 867 328310 SH SOLE 186400 0 141910 AMERICAN ELEC PWR CO INC COM 025537101 115 1443 SH SOLE 0 0 1443 AMERICAN EXPRESS CO COM 025816109 19 200 SH SOLE 0 0 200 AMERICAN WTR WKS CO INC NEW COM 030420103 7405 57552 SH SOLE 33102 0 24450 AMERISOURCEBERGEN CORP COM 03073E105 5 52 SH SOLE 0 0 52 AMERIPRISE FINL INC COM 03076C106 6 40 SH SOLE 0 0 40 AMGEN INC COM 031162100 141 599 SH SOLE 439 0 160 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 14 SH SOLE 14 0 0 ANSYS INC COM 03662Q105 9416 32275 SH SOLE 17015 0 15260 APPLE INC COM 037833100 3130 8580 SH SOLE 5093 0 3487 ARCHER DANIELS MIDLAND CO COM 039483102 14 350 SH SOLE 350 0 0 ARCOSA INC COM 039653100 28 666 SH SOLE 0 0 666 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 100 SH SOLE 0 0 100 ATMOS ENERGY CORP COM 049560105 67 670 SH SOLE 0 0 670 AUTOMATIC DATA PROCESSING IN COM 053015103 50 338 SH SOLE 338 0 0 AUTOZONE INC COM 053332102 107 95 SH SOLE 95 0 0 BADGER METER INC COM 056525108 3029 48146 SH SOLE 22196 0 25950 BAIDU INC SPON ADR REP A 056752108 8 65 SH SOLE 0 0 65 BK OF AMERICA CORP COM 060505104 36 1500 SH SOLE 0 0 1500 BARINGS BDC INC COM 06759L103 40 5000 SH SOLE 5000 0 0 BECTON DICKINSON & CO COM 075887109 92 385 SH SOLE 195 0 190 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1037 5810 SH SOLE 3196 0 2614 BLACKROCK INC COM 09247X101 310 570 SH SOLE 412 0 158 BLACKSTONE GROUP INC COM CL A 09260D107 255 4500 SH SOLE 0 0 4500 BOEING CO COM 097023105 21 117 SH SOLE 105 0 12 BRISTOL-MYERS SQUIBB CO COM 110122108 97 1656 SH SOLE 315 0 1341 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1380 SH SOLE 240 0 1140 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 210 SH SOLE 210 0 0 BROWN FORMAN CORP CL B 115637209 36 562 SH SOLE 0 0 562 CGI INC CL A SUB VTG 12532H104 69 1100 SH SOLE 1100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1039 13137 SH SOLE 5408 0 7729 CIGNA CORP NEW COM 125523100 17 93 SH SOLE 43 0 50 CSX CORP COM 126408103 234 3358 SH SOLE 824 0 2534 CVS HEALTH CORP COM 126650100 11 164 SH SOLE 100 0 64 CAL MAINE FOODS INC COM NEW 128030202 3577 80413 SH SOLE 33790 0 46623 CAMPBELL SOUP CO COM 134429109 45 900 SH SOLE 0 0 900 CANADIAN NATL RY CO COM 136375102 535 6042 SH SOLE 5942 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH SOLE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 33 1480 SH SOLE 1150 0 330 CATERPILLAR INC DEL COM 149123101 137 1081 SH SOLE 131 0 950 CELSIUS HLDGS INC COM NEW 15118V207 12 1000 SH SOLE 1000 0 0 CHEVRON CORP NEW COM 166764100 82 915 SH SOLE 710 0 205 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 366 10876 SH SOLE 10375 0 501 CISCO SYS INC COM 17275R102 3372 72302 SH SOLE 46373 0 25930 CINTAS CORP COM 172908105 213 800 SH SOLE 0 0 800 CITIGROUP INC COM NEW 172967424 30 585 SH SOLE 441 0 144 CLOROX CO DEL COM 189054109 5550 25298 SH SOLE 15716 0 9582 COCA COLA CO COM 191216100 1509 33783 SH SOLE 29102 0 4681 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3359 59120 SH SOLE 22784 0 36336 COLGATE PALMOLIVE CO COM 194162103 5097 69578 SH SOLE 30273 0 39305 COMCAST CORP NEW CL A 20030N101 16 405 SH SOLE 85 0 320 COMPASS MINERALS INTL INC COM 20451N101 66 1350 SH SOLE 1350 0 0 CONAGRA BRANDS INC COM 205887102 46 1300 SH SOLE 0 0 1300 CONOCOPHILLIPS COM 20825C104 18 425 SH SOLE 425 0 0 CONSOLIDATED EDISON INC COM 209115104 180 2505 SH SOLE 1150 0 1355 CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH SOLE 0 0 3 CORTEVA INC COM 22052L104 8 300 SH SOLE 0 0 300 COSTCO WHSL CORP NEW COM 22160K105 3673 12113 SH SOLE 5922 0 6191 CRONOS GROUP INC COM 22717L101 3 525 SH SOLE 0 0 525 DAKTRONICS INC COM 234264109 1240 285149 SH SOLE 105653 0 179496 DARDEN RESTAURANTS INC COM 237194105 47 625 SH SOLE 0 0 625 DEERE & CO COM 244199105 6879 43775 SH SOLE 20686 0 23089 DELEK US HLDGS INC NEW COM 24665A103 3 200 SH SOLE 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4328 32204 SH SOLE 17004 0 15200 DISNEY WALT CO COM DISNEY 254687106 579 5191 SH SOLE 4201 0 990 DOLLAR GEN CORP NEW COM 256677105 16 85 SH SOLE 85 0 0 DOMINION ENERGY INC COM 25746U109 1 17 SH SOLE 17 0 0 DOMTAR CORP COM NEW 257559203 21 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 12 300 SH SOLE 0 0 300 DUKE REALTY CORP COM NEW 264411505 74 2100 SH SOLE 0 0 2100 DUKE ENERGY CORP NEW COM NEW 26441C204 713 8921 SH SOLE 8647 0 274 DUPONT DE NEMOURS INC COM 26614N102 16 300 SH SOLE 0 0 300 ECOLAB INC COM 278865100 35 177 SH SOLE 0 0 177 EMERSON ELEC CO COM 291011104 335 5396 SH SOLE 5396 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 1899 SH SOLE 0 0 1899 ENTERPRISE PRODS PARTNERS L COM 293792107 47 2606 SH SOLE 606 0 2000 EQUINIX INC COM 29444U700 1815 2585 SH SOLE 1439 0 1146 EQUITY RESIDENTIAL SH BEN INT 29476L107 29 500 SH SOLE 500 0 0 ESSENTIAL UTILS INC COM 29670G102 1427 33774 SH SOLE 11888 0 21886 ESSEX PPTY TR INC COM 297178105 54 237 SH SOLE 237 0 0 EVERSOURCE ENERGY COM 30040W108 94 1128 SH SOLE 0 0 1128 EXXON MOBIL CORP COM 30231G102 1502 33591 SH SOLE 14633 0 18958 FACEBOOK INC CL A 30303M102 238 1050 SH SOLE 525 0 525 FACTSET RESH SYS INC COM 303075105 2055 6256 SH SOLE 4582 0 1674 FEDEX CORP COM 31428X106 10 68 SH SOLE 0 0 68 FIFTH THIRD BANCORP COM 316773100 183 9501 SH SOLE 0 0 9501 FIRST SOLAR INC COM 336433107 5 100 SH SOLE 0 0 100 FLOWERS FOODS INC COM 343498101 58 2600 SH SOLE 0 0 2600 FORD MTR CO DEL COM 345370860 68 11109 SH SOLE 0 0 11109 FORTIS INC COM 349553107 8 206 SH SOLE 0 0 206 FREEPORT-MCMORAN INC CL B 35671D857 846 73149 SH SOLE 20485 0 52664 GENERAL ELECTRIC CO COM 369604103 104 15195 SH SOLE 4850 0 10345 GILEAD SCIENCES INC COM 375558103 60 774 SH SOLE 410 0 364 GRAINGER W W INC COM 384802104 39 125 SH SOLE 125 0 0 HENRY JACK & ASSOC INC COM 426281101 55 300 SH SOLE 300 0 0 HERSHEY CO COM 427866108 19 150 SH SOLE 0 0 150 HUNTINGTON INGALLS INDS INC COM 446413106 16 90 SH SOLE 90 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 140 SH SOLE 140 0 0 ILLUMINA INC COM 452327109 31 85 SH SOLE 85 0 0 INFOSYS LTD SPONSORED ADR 456788108 2544 263310 SH SOLE 153488 0 109822 INTEL CORP COM 458140100 2646 44219 SH SOLE 16369 0 27850 INTERNATIONAL BUSINESS MACHS COM 459200101 387 3202 SH SOLE 2184 0 1018 INTUIT COM 461202103 111 375 SH SOLE 375 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62 108 SH SOLE 108 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4 350 SH SOLE 350 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 125 1155 SH SOLE 0 0 1155 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3870 115383 SH SOLE 97736 0 17647 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 248 5984 SH SOLE 0 0 5984 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 454 9136 SH SOLE 0 0 9136 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 473 14374 SH SOLE 0 0 14374 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 138 4077 SH SOLE 0 0 4077 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 7 195 SH SOLE 0 0 195 ISHARES INC MSCI SWITZERLAND 464286749 6770 173766 SH SOLE 124292 0 49474 ISHARES TR SELECT DIVID ETF 464287168 37 458 SH SOLE 108 0 350 ISHARES TR TIPS BD ETF 464287176 3266 26556 SH SOLE 18204 0 8352 ISHARES TR CORE S&P500 ETF 464287200 9014 29105 SH SOLE 14222 0 14883 ISHARES TR S&P 500 GRWT ETF 464287309 1065 5132 SH SOLE 1556 0 3576 ISHARES TR MSCI EAFE ETF 464287465 9 144 SH SOLE 144 0 0 ISHARES TR RUS MID CAP ETF 464287499 80 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8298 46663 SH SOLE 30129 0 16535 ISHARES TR NASDAQ BIOTECH 464287556 98 719 SH SOLE 719 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 161 1432 SH SOLE 0 0 1432 ISHARES TR S&P MC 400GR ETF 464287606 6175 27565 SH SOLE 15923 0 11642 ISHARES TR RUS 1000 GRW ETF 464287614 147 765 SH SOLE 0 0 765 ISHARES TR RUSSELL 2000 ETF 464287655 48 333 SH SOLE 308 0 25 ISHARES TR U.S. TECH ETF 464287721 50 186 SH SOLE 0 0 186 ISHARES TR US HLTHCARE ETF 464287762 16 76 SH SOLE 7 0 69 ISHARES TR U.S. FINLS ETF 464287788 3 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 6 90 SH SOLE 0 0 90 ISHARES TR INTL SEL DIV ETF 464288448 86 3438 SH SOLE 0 0 3438 ISHARES TR INTRM TR CRP ETF 464288638 5229 86604 SH SOLE 78521 0 8083 ISHARES TR SH TR CRPORT ETF 464288646 469 8577 SH SOLE 6280 0 2297 ISHARES TR US HOME CONS ETF 464288752 13 300 SH SOLE 300 0 0 ISHARES TR MSCI USA ESG SLC 464288802 305 2277 SH SOLE 2108 0 169 ISHARES TR CONSER ALLOC ETF 464289883 270 7414 SH SOLE 5068 0 2346 ISHARES TR USA QUALITY FCTR 46432F339 55 575 SH SOLE 575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 80 1407 SH SOLE 0 0 1407 JPMORGAN CHASE & CO COM 46625H100 2301 24462 SH SOLE 11899 0 12563 JOHNSON & JOHNSON COM 478160104 792 5629 SH SOLE 2858 0 2771 KIMBERLY CLARK CORP COM 494368103 100 704 SH SOLE 304 0 400 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27 574 SH SOLE 1 0 573 KRAFT HEINZ CO COM 500754106 69 2164 SH SOLE 1180 0 984 KROGER CO COM 501044101 68 2000 SH SOLE 2000 0 0 LSI INDS INC COM 50216C108 1 118 SH SOLE 118 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 125 737 SH SOLE 737 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 619 3725 SH SOLE 3666 0 59 LAMB WESTON HLDGS INC COM 513272104 28 433 SH SOLE 0 0 433 LILLY ELI & CO COM 532457108 267 1625 SH SOLE 325 0 1300 LOCKHEED MARTIN CORP COM 539830109 40 110 SH SOLE 110 0 0 LOWES COS INC COM 548661107 560 4142 SH SOLE 4142 0 0 MGE ENERGY INC COM 55277P104 56 867 SH SOLE 0 0 867 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 417 SH SOLE 417 0 0 MARRIOTT INTL INC NEW CL A 571903202 154 1800 SH SOLE 1800 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 20 SH SOLE 20 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7982 44488 SH SOLE 24166 0 20322 MCDONALDS CORP COM 580135101 3931 21311 SH SOLE 14271 0 7040 MCKESSON CORP COM 58155Q103 335 2185 SH SOLE 2036 0 149 MERCK & CO. INC COM 58933Y105 366 4731 SH SOLE 1358 0 3373 MICROSOFT CORP COM 594918104 7959 39107 SH SOLE 30103 0 9003 MICRON TECHNOLOGY INC COM 595112103 52 1000 SH SOLE 100 0 900 MID-AMER APT CMNTYS INC COM 59522J103 153 1338 SH SOLE 1338 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 421 12251 SH SOLE 11734 0 517 MONDELEZ INTL INC CL A 609207105 51 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 42 SH SOLE 0 0 42 NATIONAL HEALTH INVS INC COM 63633D104 213 3515 SH SOLE 3515 0 0 NATIONAL PRESTO INDS INC COM 637215104 17 200 SH SOLE 0 0 200 NAVISTAR INTL CORP NEW COM 63934E108 1 20 SH SOLE 0 0 20 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 125 SH SOLE 125 0 0 NEW JERSEY RES COM 646025106 47 1449 SH SOLE 0 0 1449 NEXTERA ENERGY INC COM 65339F101 1033 4302 SH SOLE 3927 0 375 NORTHERN TR CORP COM 665859104 79 1000 SH SOLE 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 72 235 SH SOLE 35 0 200 NORTHWEST NAT HLDG CO COM 66765N105 72 1290 SH SOLE 0 0 1290 NOVARTIS AG SPONSORED ADR 66987V109 362 4150 SH SOLE 4150 0 0 NUCOR CORP COM 670346105 3423 82650 SH SOLE 39094 0 43556 NVIDIA CORPORATION COM 67066G104 11 30 SH SOLE 0 0 30 OREILLY AUTOMOTIVE INC COM 67103H107 202 480 SH SOLE 330 0 150 ORACLE CORP COM 68389X105 5967 107959 SH SOLE 49970 0 57989 OTIS WORLDWIDE CORP COM 68902V107 42 740 SH SOLE 575 0 165 PG&E CORP COM 69331C108 4 450 SH SOLE 0 0 450 PNC FINL SVCS GROUP INC COM 693475105 237 2250 SH SOLE 700 0 1550 PPL CORP COM 69351T106 272 10539 SH SOLE 10277 0 262 PAYCHEX INC COM 704326107 57 750 SH SOLE 750 0 0 PAYPAL HLDGS INC COM 70450Y103 22 125 SH SOLE 125 0 0 PEPSICO INC COM 713448108 4266 32253 SH SOLE 21480 0 10773 PFIZER INC COM 717081103 4278 130829 SH SOLE 65341 0 65488 PHILIP MORRIS INTL INC COM 718172109 21 300 SH SOLE 0 0 300 PINNACLE WEST CAP CORP COM 723484101 89 1212 SH SOLE 0 0 1212 PRICE T ROWE GROUP INC COM 74144T108 19 150 SH SOLE 0 0 150 PROCTER AND GAMBLE CO COM 742718109 6731 56291 SH SOLE 31033 0 25258 PROGRESSIVE CORP OHIO COM 743315103 109 1355 SH SOLE 0 0 1355 PROSHARES TR ULTRASHRT S&P500 74347B383 682 35168 SH SOLE 18435 0 16733 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 40 SH SOLE 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 8984 133388 SH SOLE 69379 0 64009 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 102 2066 SH SOLE 190 0 1876 PUBLIC STORAGE COM 74460D109 4847 25260 SH SOLE 12123 0 13137 RAYTHEON TECHNOLOGIES CORP COM 75513E101 142 2297 SH SOLE 1150 0 1147 ROPER TECHNOLOGIES INC COM 776696106 182 470 SH SOLE 420 0 50 ROYAL BK CDA COM 780087102 361 5318 SH SOLE 4920 0 398 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 1770 SH SOLE 1370 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 616 1999 SH SOLE 300 0 1699 SPX CORP COM 784635104 35 856 SH SOLE 0 0 856 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4374 193029 SH SOLE 98843 0 94186 SPDR SER TR DJ REIT ETF 78464A607 16 202 SH SOLE 0 0 202 SPDR SER TR S&P REGL BKG 78464A698 245 6370 SH SOLE 6149 0 221 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 39 SH SOLE 0 0 39 SANOFI SPONSORED ADR 80105N105 118 2310 SH SOLE 2310 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4256 41914 SH SOLE 37940 0 3974 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 29 1058 SH SOLE 0 0 1058 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 111 2138 SH SOLE 0 0 2138 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 345 SH SOLE 0 0 345 SERVICENOW INC COM 81762P102 263 650 SH SOLE 400 0 250 SOUTHERN CO COM 842587107 17 320 SH SOLE 0 0 320 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 370 SH SOLE 370 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 92 6417 SH SOLE 0 0 6417 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59 3510 SH SOLE 0 0 3510 STANLEY BLACK & DECKER INC COM 854502101 7 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 4712 64034 SH SOLE 29271 0 34763 STERICYCLE INC COM 858912108 157 2800 SH SOLE 2800 0 0 STRYKER CORPORATION COM 863667101 86 480 SH SOLE 480 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3901 68717 SH SOLE 38406 0 30311 TANGER FACTORY OUTLET CTRS I COM 875465106 7 980 SH SOLE 980 0 0 TARGET CORP COM 87612E106 3790 31599 SH SOLE 18783 0 12816 TC ENERGY CORP COM 87807B107 41 950 SH SOLE 950 0 0 TELEFLEX INCORPORATED COM 879369106 29 80 SH SOLE 80 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH SOLE 0 0 2 TEXAS INSTRS INC COM 882508104 337 2655 SH SOLE 0 0 2655 THERMO FISHER SCIENTIFIC INC COM 883556102 4770 13164 SH SOLE 9797 0 3367 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 536 3435 SH SOLE 3005 0 430 TRAVELERS COMPANIES INC COM 89417E109 91 802 SH SOLE 200 0 602 TRIMBLE INC COM 896239100 11 244 SH SOLE 244 0 0 TRINITY INDS INC COM 896522109 43 2000 SH SOLE 0 0 2000 TRUIST FINL CORP COM 89832Q109 34 912 SH SOLE 912 0 0 TYSON FOODS INC CL A 902494103 57 947 SH SOLE 0 0 947 US BANCORP DEL COM NEW 902973304 150 4078 SH SOLE 3278 0 800 UBER TECHNOLOGIES INC COM 90353T100 0 8 SH SOLE 0 0 8 UNILEVER PLC SPON ADR NEW 904767704 17 305 SH SOLE 261 0 44 UNILEVER N V N Y SHS NEW 904784709 6182 116059 SH SOLE 58780 0 57279 UNION PAC CORP COM 907818108 249 1475 SH SOLE 950 0 525 UNITED PARCEL SERVICE INC CL B 911312106 44 397 SH SOLE 92 0 305 UNITEDHEALTH GROUP INC COM 91324P102 184 625 SH SOLE 400 0 225 V F CORP COM 918204108 5 75 SH SOLE 75 0 0 VALERO ENERGY CORP COM 91913Y100 82 1400 SH SOLE 0 0 1400 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81 2200 SH SOLE 0 0 2200 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 3 175 SH SOLE 175 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 41 825 SH SOLE 0 0 825 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 173 3394 SH SOLE 2537 0 857 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 602 5134 SH SOLE 2654 0 2480 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37 500 SH SOLE 500 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 509 5459 SH SOLE 5359 0 100 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 158 1902 SH SOLE 1424 0 478 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3980 45050 SH SOLE 32164 0 12887 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 180 SH SOLE 180 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4195 28049 SH SOLE 13992 0 14057 VANGUARD WORLD FDS ENERGY ETF 92204A306 265 5261 SH SOLE 4418 0 843 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1474 11919 SH SOLE 6048 0 5871 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH SOLE 0 0 38 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 35 SH SOLE 35 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2531 32230 SH SOLE 24314 0 7916 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 116 SH SOLE 0 0 116 VANGUARD INDEX FDS MID CAP ETF 922908629 11 65 SH SOLE 65 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 243 1698 SH SOLE 0 0 1698 VANGUARD INDEX FDS SMALL CP ETF 922908751 72 496 SH SOLE 395 0 101 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 4882 88549 SH SOLE 41715 0 46833 VISA INC COM CL A 92826C839 1498 7757 SH SOLE 6477 0 1280 WEC ENERGY GROUP INC COM 92939U106 89 1010 SH SOLE 0 0 1010 WALMART INC COM 931142103 5640 47082 SH SOLE 24076 0 23006 WASTE MGMT INC DEL COM 94106L109 6051 57133 SH SOLE 34056 0 23077 WATERS CORP COM 941848103 378 2093 SH SOLE 2051 0 42 WELLS FARGO CO NEW COM 949746101 246 9615 SH SOLE 878 0 8737 WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1600 SH SOLE 0 0 1600 WILLIAMS COS INC COM 969457100 15 787 SH SOLE 787 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 56 1959 SH SOLE 1959 0 0 XCEL ENERGY INC COM 98389B100 87 1395 SH SOLE 0 0 1395 XYLEM INC COM 98419M100 15 225 SH SOLE 0 0 225 ZOETIS INC CL A 98978V103 110 800 SH SOLE 0 0 800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH SOLE 0 0 4 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8873 41324 SH SOLE 24681 0 16643 MEDTRONIC PLC SHS G5960L103 277 3029 SH SOLE 2910 0 119 ALCON AG ORD SHS H01301128 34 588 SH SOLE 588 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 158 SH SOLE 158 0 0 ABB LTD SPONSORED ADR 000375204 250 11061 SH SOLE 11061 0 0