0001633869-21-000002.txt : 20210429
0001633869-21-000002.hdr.sgml : 20210429
20210429120307
ACCESSION NUMBER: 0001633869-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210429
DATE AS OF CHANGE: 20210429
EFFECTIVENESS DATE: 20210429
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: 21868619
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
03-31-2021
03-31-2021
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
04-29-2021
0
306
365749
false
INFORMATION TABLE
2
MP_1Q21_13F.xml
MCSHANE PARTNERS 1Q21 13F
ABB LTD
SPONSORED ADR
000375204
307
10060
SH
SOLE
10060
0
0
AT&T INC
COM
00206R102
106
3493
SH
SOLE
3493
0
0
ABBOTT LABS
COM
002824100
632
5270
SH
SOLE
5270
0
0
ABBVIE INC
COM
00287Y109
129
1190
SH
SOLE
1190
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3015
32425
SH
SOLE
32315
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
1671
808
SH
SOLE
808
0
0
ALPHABET INC
CAP STK CL A
02079K305
10308
4998
SH
SOLE
4718
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
358473
SH
SOLE
347738
0
10735
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
8556
57067
SH
SOLE
56602
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
10907
32121
SH
SOLE
30481
0
1640
APPLE INC
COM
037833100
4054
33189
SH
SOLE
30689
0
2500
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
5468
58757
SH
SOLE
58687
0
70
BAIDU INC
SPON ADR REP A
056752108
14
65
SH
SOLE
65
0
0
BK OF AMERICA CORP
COM
060505104
58
1500
SH
SOLE
1500
0
0
BARINGS BDC INC
COM
06759L103
61
6112
SH
SOLE
6112
0
0
BECTON DICKINSON & CO
COM
075887109
94
385
SH
SOLE
385
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1220
4777
SH
SOLE
4777
0
0
BLACKROCK INC
COM
09247X101
273
362
SH
SOLE
362
0
0
BLACKSTONE GROUP INC
COM
09260D107
194
2604
SH
SOLE
2604
0
0
BOEING CO
COM
097023105
15
60
SH
SOLE
60
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
100
1581
SH
SOLE
1581
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
1190
12467
SH
SOLE
12467
0
0
CIGNA CORP NEW
COM
125523100
22
93
SH
SOLE
93
0
0
CSX CORP
COM
126408103
329
3410
SH
SOLE
3410
0
0
CVS HEALTH CORP
COM
126650100
5
64
SH
SOLE
64
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3400
88505
SH
SOLE
88380
0
125
CAMPBELL SOUP CO
COM
134429109
45
900
SH
SOLE
900
0
0
CANADIAN NATL RY CO
COM
136375102
614
5292
SH
SOLE
5292
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
1163
SH
SOLE
1163
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
42
875
SH
SOLE
875
0
0
CERNER CORP
COM
156782104
932
12963
SH
SOLE
7563
0
5400
CHEVRON CORP NEW
COM
166764100
81
777
SH
SOLE
777
0
0
CISCO SYS INC
COM
17275R102
3757
72646
SH
SOLE
72646
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
4482
23237
SH
SOLE
21243
0
1994
COCA COLA CO
COM
191216100
1735
32908
SH
SOLE
32908
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5005
64067
SH
SOLE
63912
0
155
COLGATE PALMOLIVE CO
COM
194162103
5981
75873
SH
SOLE
71973
0
3900
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
1300
SH
SOLE
1300
0
0
CONOCOPHILLIPS
COM
20825C104
3
64
SH
SOLE
64
0
0
CONSOLIDATED EDISON INC
COM
209115104
140
1869
SH
SOLE
1869
0
0
CORTEVA INC
COM
22052L104
14
300
SH
SOLE
300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4067
11538
SH
SOLE
10538
0
1000
DAKTRONICS INC
COM
234264109
2001
319131
SH
SOLE
319131
0
0
DARDEN RESTAURANTS INC
COM
237194105
35
245
SH
SOLE
245
0
0
DEERE & CO
COM
244199105
13447
35942
SH
SOLE
35442
0
500
DIAGEO PLC
SPON ADR NEW
25243Q205
5929
36109
SH
SOLE
31680
0
4429
DISNEY WALT CO
COM
254687106
946
5129
SH
SOLE
5129
0
0
DOMINION ENERGY INC
COM
25746U109
31
412
SH
SOLE
412
0
0
DOMTAR CORP
COM NEW
257559203
37
1000
SH
SOLE
1000
0
0
DOW INC
COM
260557103
19
300
SH
SOLE
300
0
0
DUKE REALTY CORP
COM NEW
264411505
88
2100
SH
SOLE
2100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
829
8583
SH
SOLE
8583
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
3695
27295
SH
SOLE
24225
0
3070
EMERSON ELEC CO
COM
291011104
430
4771
SH
SOLE
4771
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
15
1899
SH
SOLE
1899
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
57
2606
SH
SOLE
2606
0
0
EQUINIX INC
COM
29444U700
4370
6431
SH
SOLE
6041
0
390
EQUITY RESIDENTIAL
SH BEN INT
29476L107
36
500
SH
SOLE
500
0
0
ESSENTIAL UTILS INC
COM
29670G102
1634
36521
SH
SOLE
27834
0
8687
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
1723
30865
SH
SOLE
30865
0
0
FACEBOOK INC
CL A
30303M102
346
1174
SH
SOLE
1174
0
0
FACTSET RESH SYS INC
COM
303075105
1880
6092
SH
SOLE
6092
0
0
FEDEX CORP
COM
31428X106
14
50
SH
SOLE
50
0
0
FIFTH THIRD BANCORP
COM
316773100
218
5811
SH
SOLE
5811
0
0
FIRSTENERGY CORP
COM
337932107
10
300
SH
SOLE
300
0
0
FLOWERS FOODS INC
COM
343498101
62
2600
SH
SOLE
2600
0
0
FORD MTR CO DEL
COM
345370860
135
11000
SH
SOLE
11000
0
0
FORTIS INC
COM
349553107
9
206
SH
SOLE
206
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1407
42739
SH
SOLE
42739
0
0
GENERAL ELECTRIC CO
COM
369604103
174
13265
SH
SOLE
13265
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
1164
10482
SH
SOLE
7887
0
2595
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
4533
242165
SH
SOLE
227165
0
15000
INTEL CORP
COM
458140100
2934
45846
SH
SOLE
45846
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
405
3039
SH
SOLE
3039
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
1764
41361
SH
SOLE
41091
0
270
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
260
4959
SH
SOLE
4959
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
170
2925
SH
SOLE
2925
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
507
11835
SH
SOLE
11835
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
169
3691
SH
SOLE
3691
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
18
195
SH
SOLE
195
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
7417
167773
SH
SOLE
167233
0
540
ISHARES TR
SELECT DIVID ETF
464287168
40
350
SH
SOLE
350
0
0
ISHARES TR
TIPS BD ETF
464287176
3757
29938
SH
SOLE
29364
0
574
ISHARES TR
CORE S&P500 ETF
464287200
10625
26706
SH
SOLE
26681
0
25
ISHARES TR
S&P 500 GRWT ETF
464287309
1171
17983
SH
SOLE
17983
0
0
ISHARES TR
RUS MID CAP ETF
464287499
100
1356
SH
SOLE
1356
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11343
43580
SH
SOLE
43525
0
55
ISHARES TR
NASDAQ BIOTECH
464287556
108
719
SH
SOLE
719
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
217
1432
SH
SOLE
1432
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
7975
101759
SH
SOLE
101449
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
4714
79586
SH
SOLE
79470
0
116
ISHARES TR
ISHS 1-5YR INVS
464288646
520
9510
SH
SOLE
9510
0
0
ISHARES TR
US HOME CONS ETF
464288752
20
300
SH
SOLE
300
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
381
4338
SH
SOLE
4338
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
395
10216
SH
SOLE
10216
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
70
575
SH
SOLE
575
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
101
1407
SH
SOLE
1407
0
0
JPMORGAN CHASE & CO
COM
46625H100
4555
29919
SH
SOLE
29919
0
0
JOHNSON & JOHNSON
COM
478160104
887
5397
SH
SOLE
5397
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
1602
SH
SOLE
1602
0
0
KROGER CO
COM
501044101
72
2000
SH
SOLE
2000
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
3350
SH
SOLE
3350
0
0
LAMB WESTON HLDGS INC
COM
513272104
34
433
SH
SOLE
433
0
0
LILLY ELI & CO
COM
532457108
304
1625
SH
SOLE
1625
0
0
LOCKHEED MARTIN CORP
COM
539830109
41
110
SH
SOLE
110
0
0
LOWES COS INC
COM
548661107
714
3754
SH
SOLE
3754
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
1800
SH
SOLE
1800
0
0
MASCO CORP
COM
574599106
240
4000
SH
SOLE
4000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
23
65
SH
SOLE
65
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8119
91062
SH
SOLE
86432
0
4630
MCDONALDS CORP
COM
580135101
4576
20416
SH
SOLE
20416
0
0
MCKESSON CORP
COM
58155Q103
388
1990
SH
SOLE
1990
0
0
MERCK & CO. INC
COM
58933Y105
389
5046
SH
SOLE
5046
0
0
MICROSOFT CORP
COM
594918104
9075
38493
SH
SOLE
38453
0
40
MICRON TECHNOLOGY INC
COM
595112103
79
900
SH
SOLE
900
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
193
1338
SH
SOLE
1338
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
254
4961
SH
SOLE
4961
0
0
MONDELEZ INTL INC
CL A
609207105
59
1000
SH
SOLE
1000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
35
SH
SOLE
35
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
214
2965
SH
SOLE
2965
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
1449
SH
SOLE
1449
0
0
NEXTERA ENERGY INC
COM
65339F101
1228
16245
SH
SOLE
16245
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
1290
SH
SOLE
1290
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
363
4243
SH
SOLE
4243
0
0
NOVO-NORDISK A S
ADR
670100205
14
202
SH
SOLE
202
0
0
NUCOR CORP
COM
670346105
8532
106292
SH
SOLE
100025
0
6267
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
5992
85386
SH
SOLE
85386
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
1950
SH
SOLE
1950
0
0
PPL CORP
COM
69351T106
139
4826
SH
SOLE
4826
0
0
PAYCHEX INC
COM
704326107
74
750
SH
SOLE
750
0
0
PEPSICO INC
COM
713448108
4686
33125
SH
SOLE
33025
0
101
PFIZER INC
COM
717081103
5722
157940
SH
SOLE
149987
0
7953
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
8133
60055
SH
SOLE
56933
0
3122
PROGRESSIVE CORP
COM
743315103
130
1355
SH
SOLE
1355
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
398
37013
SH
SOLE
36928
0
85
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
2
40
SH
SOLE
40
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
10354
120029
SH
SOLE
119839
0
190
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
62
1026
SH
SOLE
1026
0
0
PUBLIC STORAGE
COM
74460D109
7047
28559
SH
SOLE
27231
0
1328
QUALCOMM INC
COM
747525103
116
875
SH
SOLE
875
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
143
1847
SH
SOLE
1847
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
4618
SH
SOLE
4618
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
1125
SH
SOLE
1125
0
0
SPX CORP
COM
784635104
50
856
SH
SOLE
856
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
5714
197639
SH
SOLE
196732
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
4462
SH
SOLE
4462
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
2310
SH
SOLE
2310
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
4757
36654
SH
SOLE
36654
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
40
1058
SH
SOLE
1058
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
156
2138
SH
SOLE
2138
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
2250
SH
SOLE
2250
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
6417
SH
SOLE
6417
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
61
3510
SH
SOLE
3510
0
0
STARBUCKS CORP
COM
855244109
6985
63926
SH
SOLE
63926
0
0
STERICYCLE INC
COM
858912108
180
2660
SH
SOLE
2660
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
6566
55513
SH
SOLE
53788
0
1725
TANGER FACTORY OUTLET CTRS I
COM
875465106
15
980
SH
SOLE
980
0
0
TARGET CORP
COM
87612E106
5474
27638
SH
SOLE
27638
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
1595
SH
SOLE
1595
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5763
12627
SH
SOLE
11522
0
1105
3M CO
COM
88579Y101
547
2840
SH
SOLE
2840
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
2000
SH
SOLE
2000
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
4078
SH
SOLE
4078
0
0
UNILEVER PLC
SPON ADR NEW
904767704
7444
133327
SH
SOLE
125712
0
7616
UNION PAC CORP
COM
907818108
318
1444
SH
SOLE
1444
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
2200
SH
SOLE
2200
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
2062
SH
SOLE
2062
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
553
3758
SH
SOLE
3758
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
5233
SH
SOLE
5233
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
82
1000
SH
SOLE
1000
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3603
42529
SH
SOLE
42529
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5164
28974
SH
SOLE
28893
0
80
VANGUARD WORLD FDS
ENERGY ETF
92204A306
230
3389
SH
SOLE
3389
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3
9
SH
SOLE
9
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1070
7615
SH
SOLE
7615
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8
35
SH
SOLE
35
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3114
33900
SH
SOLE
33870
0
30
VANGUARD INDEX FDS
MID CAP ETF
922908629
46
210
SH
SOLE
210
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
315
1698
SH
SOLE
1698
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
4080
70164
SH
SOLE
63461
0
6703
VIATRIS INC
COM
92556V106
2
174
SH
SOLE
174
0
0
VISA INC
COM CL A
92826C839
1632
7708
SH
SOLE
7708
0
0
VORNADO RLTY TR
SH BEN INT
929042109
770
16960
SH
SOLE
16835
0
125
WEC ENERGY GROUP INC
COM
92939U106
30
320
SH
SOLE
320
0
0
WALMART INC
COM
931142103
6256
46055
SH
SOLE
45860
0
195
WASTE MGMT INC DEL
COM
94106L109
8163
63267
SH
SOLE
60176
0
3090
WATERS CORP
COM
941848103
562
1978
SH
SOLE
1978
0
0
WELLS FARGO CO NEW
COM
949746101
321
8227
SH
SOLE
8227
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
57
1600
SH
SOLE
1600
0
0
WILLIAMS COS INC
COM
969457100
19
787
SH
SOLE
787
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
53
1299
SH
SOLE
1299
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
11485
41574
SH
SOLE
39374
0
2200
MEDTRONIC PLC
SHS
G5960L103
299
2525
SH
SOLE
2525
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