0001633869-21-000004.txt : 20211104
0001633869-21-000004.hdr.sgml : 20211104
20211104123623
ACCESSION NUMBER: 0001633869-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
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: 211379071
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
09-30-2021
09-30-2021
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
11-04-2021
0
316
402159
false
INFORMATION TABLE
2
MP_3Q21_13F.xml
MP 3Q21 13F
ABB LTD
SPONSORED ADR
000375204
336
10060
SH
SOLE
10060
0
0
AT&T INC
COM
00206R102
94
3493
SH
SOLE
3493
0
0
ABBOTT LABS
COM
002824100
585
4950
SH
SOLE
4950
0
0
ABBVIE INC
COM
00287Y109
128
1190
SH
SOLE
1190
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3039
39262
SH
SOLE
39262
0
0
ACUITY BRANDS INC
COM
00508Y102
23
130
SH
SOLE
130
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
408
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
59
575
SH
SOLE
575
0
0
AIR PRODS & CHEMS INC
COM
009158106
49
190
SH
SOLE
190
0
0
ALBEMARLE CORP
COM
012653101
22
100
SH
SOLE
100
0
0
ALCOA CORP
COM
013872106
18
366
SH
SOLE
366
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11
72
SH
SOLE
72
0
0
ALPHABET INC
CAP STK CL C
02079K107
1636
614
SH
SOLE
614
0
0
ALPHABET INC
CAP STK CL A
02079K305
12809
4791
SH
SOLE
4791
0
0
ALTRIA GROUP INC
COM
02209S103
9
191
SH
SOLE
191
0
0
AMAZON COM INC
COM
023135106
397
121
SH
SOLE
121
0
0
AMBEV SA
SPONSORED ADR
02319V103
958
347259
SH
SOLE
347259
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
71
878
SH
SOLE
878
0
0
AMERICAN EXPRESS CO
COM
025816109
34
200
SH
SOLE
200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9794
57939
SH
SOLE
57939
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
13
200
SH
SOLE
200
0
0
AMERIPRISE FINL INC
COM
03076C106
11
40
SH
SOLE
40
0
0
AMGEN INC
COM
031162100
100
470
SH
SOLE
470
0
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
2
100
SH
SOLE
100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
35
619
SH
SOLE
619
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
0
34
SH
SOLE
34
0
0
ANSYS INC
COM
03662Q105
11324
33261
SH
SOLE
33261
0
0
APPLE INC
COM
037833100
4715
33325
SH
SOLE
33325
0
0
ARCOSA INC
COM
039653100
33
666
SH
SOLE
666
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
8
100
SH
SOLE
100
0
0
ATMOS ENERGY CORP
COM
049560105
70
790
SH
SOLE
790
0
0
AUTODESK INC
COM
052769106
13
46
SH
SOLE
46
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
28
140
SH
SOLE
140
0
0
AUTOZONE INC
COM
053332102
161
95
SH
SOLE
95
0
0
BCE INC
COM NEW
05534B760
13
250
SH
SOLE
250
0
0
BADGER METER INC
COM
056525108
6082
60134
SH
SOLE
60134
0
0
BAIDU INC
SPON ADR REP A
056752108
10
65
SH
SOLE
65
0
0
BK OF AMERICA CORP
COM
060505104
64
1500
SH
SOLE
1500
0
0
BARINGS BDC INC
COM
06759L103
70
6350
SH
SOLE
6350
0
0
BECTON DICKINSON & CO
COM
075887109
59
238
SH
SOLE
238
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1290
4727
SH
SOLE
4727
0
0
BIOGEN INC
COM
09062X103
10
36
SH
SOLE
36
0
0
BLACKROCK INC
COM
09247X101
278
332
SH
SOLE
332
0
0
BLACKSTONE INC
COM
09260D107
187
1604
SH
SOLE
1604
0
0
BOEING CO
COM
097023105
51
234
SH
SOLE
234
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
92
1555
SH
SOLE
1555
0
0
BROWN FORMAN CORP
CL B
115637209
38
562
SH
SOLE
562
0
0
CGI INC
CL A SUB VTG
12532H104
76
900
SH
SOLE
900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1048
12051
SH
SOLE
12051
0
0
CIGNA CORP NEW
COM
125523100
12
60
SH
SOLE
60
0
0
CSX CORP
COM
126408103
304
10230
SH
SOLE
10230
0
0
CVS HEALTH CORP
COM
126650100
5
64
SH
SOLE
64
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3055
84482
SH
SOLE
84482
0
0
CAMPBELL SOUP CO
COM
134429109
38
900
SH
SOLE
900
0
0
CANADIAN NATL RY CO
COM
136375102
606
5237
SH
SOLE
5237
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8
300
SH
SOLE
300
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
43
830
SH
SOLE
830
0
0
CATERPILLAR INC
COM
149123101
202
1053
SH
SOLE
1053
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
64
715
SH
SOLE
715
0
0
CERNER CORP
COM
156782104
1787
25336
SH
SOLE
25336
0
0
CHEVRON CORP NEW
COM
166764100
52
509
SH
SOLE
509
0
0
CISCO SYS INC
COM
17275R102
3936
72310
SH
SOLE
72310
0
0
CINTAS CORP
COM
172908105
27
70
SH
SOLE
70
0
0
CITIGROUP INC
COM NEW
172967424
21
294
SH
SOLE
294
0
0
CLOROX CO DEL
COM
189054109
5030
30375
SH
SOLE
30375
0
0
COCA COLA CO
COM
191216100
1639
31238
SH
SOLE
31238
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5161
69546
SH
SOLE
69546
0
0
COLGATE PALMOLIVE CO
COM
194162103
6288
83202
SH
SOLE
83202
0
0
COMCAST CORP NEW
CL A
20030N101
23
405
SH
SOLE
405
0
0
COMPASS MINERALS INTL INC
COM
20451N101
36
560
SH
SOLE
560
0
0
CONAGRA BRANDS INC
COM
205887102
44
1300
SH
SOLE
1300
0
0
CONOCOPHILLIPS
COM
20825C104
4
64
SH
SOLE
64
0
0
CONSOLIDATED EDISON INC
COM
209115104
136
1869
SH
SOLE
1869
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10
46
SH
SOLE
46
0
0
CORTEVA INC
COM
22052L104
13
300
SH
SOLE
300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5059
11259
SH
SOLE
11259
0
0
DAKTRONICS INC
COM
234264109
1876
345444
SH
SOLE
345444
0
0
DARDEN RESTAURANTS INC
COM
237194105
27
180
SH
SOLE
180
0
0
DEERE & CO
COM
244199105
11622
34687
SH
SOLE
34687
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
7721
40006
SH
SOLE
40006
0
0
DISNEY WALT CO
COM
254687106
890
5262
SH
SOLE
5262
0
0
DOMINION ENERGY INC
COM
25746U109
33
452
SH
SOLE
452
0
0
DOMTAR CORP
COM NEW
257559203
55
1000
SH
SOLE
1000
0
0
DOW INC
COM
260557103
17
300
SH
SOLE
300
0
0
DUKE REALTY CORP
COM NEW
264411505
101
2100
SH
SOLE
2100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
854
8749
SH
SOLE
8749
0
0
DUPONT DE NEMOURS INC
COM
26614N102
20
300
SH
SOLE
300
0
0
ECOLAB INC
COM
278865100
18
87
SH
SOLE
87
0
0
ELECTRONIC ARTS INC
COM
285512109
6081
42750
SH
SOLE
42750
0
0
EMERSON ELEC CO
COM
291011104
374
3971
SH
SOLE
3971
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
18
1899
SH
SOLE
1899
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
66
3056
SH
SOLE
3056
0
0
EQUINIX INC
COM
29444U700
5695
7208
SH
SOLE
7208
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10
125
SH
SOLE
125
0
0
ESSENTIAL UTILS INC
COM
29670G102
1763
38260
SH
SOLE
38260
0
0
ESSEX PPTY TR INC
COM
297178105
19
59
SH
SOLE
59
0
0
EVERSOURCE ENERGY
COM
30040W108
29
350
SH
SOLE
350
0
0
EXXON MOBIL CORP
COM
30231G102
1744
29647
SH
SOLE
29647
0
0
FACEBOOK INC
CL A
30303M102
290
855
SH
SOLE
855
0
0
FACTSET RESH SYS INC
COM
303075105
2391
6057
SH
SOLE
6057
0
0
FEDEX CORP
COM
31428X106
8
35
SH
SOLE
35
0
0
FIFTH THIRD BANCORP
COM
316773100
123
2893
SH
SOLE
2893
0
0
FIRST SOLAR INC
COM
336433107
10
105
SH
SOLE
105
0
0
FIRSTENERGY CORP
COM
337932107
11
300
SH
SOLE
300
0
0
FLOWERS FOODS INC
COM
343498101
61
2600
SH
SOLE
2600
0
0
FORD MTR CO DEL
COM
345370860
160
11300
SH
SOLE
11300
0
0
FORTIS INC
COM
349553107
9
206
SH
SOLE
206
0
0
FRANKLIN RESOURCES INC
COM
354613101
15
506
SH
SOLE
506
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1254
38550
SH
SOLE
38550
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
165
1604
SH
SOLE
1604
0
0
GILEAD SCIENCES INC
COM
375558103
52
744
SH
SOLE
744
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
12
380
SH
SOLE
380
0
0
GRAINGER W W INC
COM
384802104
12
31
SH
SOLE
31
0
0
HAEMONETICS CORP MASS
COM
405024100
990
14026
SH
SOLE
14026
0
0
HENRY JACK & ASSOC INC
COM
426281101
12
75
SH
SOLE
75
0
0
HERSHEY CO
COM
427866108
25
150
SH
SOLE
150
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3
190
SH
SOLE
190
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
17
90
SH
SOLE
90
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21
100
SH
SOLE
100
0
0
ILLUMINA INC
COM
452327109
34
85
SH
SOLE
85
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5248
235861
SH
SOLE
235861
0
0
INTEL CORP
COM
458140100
2572
48281
SH
SOLE
48281
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
377
2712
SH
SOLE
2712
0
0
INTUIT
COM
461202103
197
365
SH
SOLE
365
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
107
108
SH
SOLE
108
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
27
183
SH
SOLE
183
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
111
700
SH
SOLE
700
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1178
26503
SH
SOLE
26503
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
243
4634
SH
SOLE
4634
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
161
2645
SH
SOLE
2645
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
393
9278
SH
SOLE
9278
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
155
3283
SH
SOLE
3283
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
16
195
SH
SOLE
195
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
8192
175866
SH
SOLE
175866
0
0
ISHARES TR
CORE S&P TTL STK
464287150
55
564
SH
SOLE
564
0
0
ISHARES TR
SELECT DIVID ETF
464287168
40
350
SH
SOLE
350
0
0
ISHARES TR
TIPS BD ETF
464287176
3965
31052
SH
SOLE
31052
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12143
28187
SH
SOLE
28187
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1319
17851
SH
SOLE
17851
0
0
ISHARES TR
RUS MID CAP ETF
464287499
353
4515
SH
SOLE
4515
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11010
41851
SH
SOLE
41851
0
0
ISHARES TR
ISHARES BIOTECH
464287556
116
719
SH
SOLE
719
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
224
1432
SH
SOLE
1432
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
7873
99422
SH
SOLE
99422
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
155
565
SH
SOLE
565
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
140
640
SH
SOLE
640
0
0
ISHARES TR
U.S. TECH ETF
464287721
55
546
SH
SOLE
546
0
0
ISHARES TR
US HLTHCARE ETF
464287762
19
69
SH
SOLE
69
0
0
ISHARES TR
U.S. FINLS ETF
464287788
5
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
4623
76964
SH
SOLE
76964
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
568
10400
SH
SOLE
10400
0
0
ISHARES TR
US HOME CONS ETF
464288752
13
200
SH
SOLE
200
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
433
4508
SH
SOLE
4508
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
438
11077
SH
SOLE
11077
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
69
525
SH
SOLE
525
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
104
1407
SH
SOLE
1407
0
0
JPMORGAN CHASE & CO
COM
46625H100
5032
30741
SH
SOLE
30741
0
0
JOHNSON & JOHNSON
COM
478160104
841
5208
SH
SOLE
5208
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
4
557
SH
SOLE
557
0
0
KELLOGG CO
COM
487836108
21
325
SH
SOLE
325
0
0
KIMBERLY-CLARK CORP
COM
494368103
1755
13252
SH
SOLE
13252
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
11
251
SH
SOLE
251
0
0
KRAFT HEINZ CO
COM
500754106
51
1380
SH
SOLE
1380
0
0
KROGER CO
COM
501044101
81
2000
SH
SOLE
2000
0
0
LSI INDS INC OHIO
COM
50216C108
1
118
SH
SOLE
118
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
135
612
SH
SOLE
612
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
894
3175
SH
SOLE
3175
0
0
LAMB WESTON HLDGS INC
COM
513272104
27
433
SH
SOLE
433
0
0
LILLY ELI & CO
COM
532457108
319
1381
SH
SOLE
1381
0
0
LOCKHEED MARTIN CORP
COM
539830109
38
110
SH
SOLE
110
0
0
LOWES COS INC
COM
548661107
595
2935
SH
SOLE
2935
0
0
MGE ENERGY INC
COM
55277P104
52
701
SH
SOLE
701
0
0
MARRIOTT INTL INC NEW
CL A
571903202
267
1800
SH
SOLE
1800
0
0
MASCO CORP
COM
574599106
200
3600
SH
SOLE
3600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8077
99682
SH
SOLE
99682
0
0
MCDONALDS CORP
COM
580135101
4777
19813
SH
SOLE
19813
0
0
MCKESSON CORP
COM
58155Q103
397
1990
SH
SOLE
1990
0
0
MERCK & CO INC
COM
58933Y105
382
5086
SH
SOLE
5086
0
0
MICROSOFT CORP
COM
594918104
10796
38295
SH
SOLE
38295
0
0
MICRON TECHNOLOGY INC
COM
595112103
64
900
SH
SOLE
900
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
250
1338
SH
SOLE
1338
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
147
3172
SH
SOLE
3172
0
0
MONDELEZ INTL INC
CL A
609207105
58
1000
SH
SOLE
1000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8
35
SH
SOLE
35
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
159
2965
SH
SOLE
2965
0
0
NATIONAL PRESTO INDS INC
COM
637215104
165
2012
SH
SOLE
2012
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
0
125
SH
SOLE
125
0
0
NEW JERSEY RES CORP
COM
646025106
50
1449
SH
SOLE
1449
0
0
NEWMONT CORP
COM
651639106
760
13997
SH
SOLE
13997
0
0
NEXTERA ENERGY INC
COM
65339F101
1246
15870
SH
SOLE
15870
0
0
NORTHERN TR CORP
COM
665859104
45
420
SH
SOLE
420
0
0
NORTHROP GRUMMAN CORP
COM
666807102
72
200
SH
SOLE
200
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
59
1290
SH
SOLE
1290
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
339
4143
SH
SOLE
4143
0
0
NOVO-NORDISK A S
ADR
670100205
19
202
SH
SOLE
202
0
0
NUCOR CORP
COM
670346105
9065
92036
SH
SOLE
92036
0
0
NVIDIA CORPORATION
COM
67066G104
29
140
SH
SOLE
140
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
293
480
SH
SOLE
480
0
0
ORACLE CORP
COM
68389X105
7291
83680
SH
SOLE
83680
0
0
ORGANON & CO
COMMON STOCK
68622V106
13
402
SH
SOLE
402
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8
100
SH
SOLE
100
0
0
PG&E CORP
COM
69331C108
4
450
SH
SOLE
450
0
0
PNC FINL SVCS GROUP INC
COM
693475105
381
1950
SH
SOLE
1950
0
0
PPL CORP
COM
69351T106
126
4536
SH
SOLE
4536
0
0
PAYCHEX INC
COM
704326107
21
187
SH
SOLE
187
0
0
PEPSICO INC
COM
713448108
4898
32567
SH
SOLE
32567
0
0
PFIZER INC
COM
717081103
6639
154359
SH
SOLE
154359
0
0
PHILIP MORRIS INTL INC
COM
718172109
28
300
SH
SOLE
300
0
0
PINNACLE WEST CAP CORP
COM
723484101
43
601
SH
SOLE
601
0
0
POOL CORP
COM
73278L105
4
10
SH
SOLE
10
0
0
PRICE T ROWE GROUP INC
COM
74144T108
30
150
SH
SOLE
150
0
0
PROCTER AND GAMBLE CO
COM
742718109
8890
63592
SH
SOLE
63592
0
0
PROGRESSIVE CORP
COM
743315103
122
1355
SH
SOLE
1355
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
222
25017
SH
SOLE
25017
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
10168
114849
SH
SOLE
114849
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
62
1026
SH
SOLE
1026
0
0
PUBLIC STORAGE
COM
74460D109
8467
28500
SH
SOLE
28500
0
0
QUALCOMM INC
COM
747525103
113
875
SH
SOLE
875
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
159
1847
SH
SOLE
1847
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
11
165
SH
SOLE
165
0
0
ROPER TECHNOLOGIES INC
COM
776696106
187
420
SH
SOLE
420
0
0
ROYAL BK CDA
COM
780087102
452
4543
SH
SOLE
4543
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
34
760
SH
SOLE
760
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
27
610
SH
SOLE
610
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1261
41889
SH
SOLE
41889
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
483
1125
SH
SOLE
1125
0
0
SPX CORP
COM
784635104
46
856
SH
SOLE
856
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
6710
231622
SH
SOLE
231622
0
0
SPDR SER TR
DJ REIT ETF
78464A607
21
202
SH
SOLE
202
0
0
SPDR SER TR
S&P REGL BKG
78464A698
12
170
SH
SOLE
170
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
13
39
SH
SOLE
39
0
0
SALESFORCE COM INC
COM
79466L302
36
132
SH
SOLE
132
0
0
SANOFI
SPONSORED ADR
80105N105
67
1400
SH
SOLE
1400
0
0
SAP SE
SPON ADR
803054204
21
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
5026
33937
SH
SOLE
33937
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
159
2138
SH
SOLE
2138
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17
135
SH
SOLE
135
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
39
572
SH
SOLE
572
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
75
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
34
347
SH
SOLE
347
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
114
763
SH
SOLE
763
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
94
1475
SH
SOLE
1475
0
0
SERVICENOW INC
COM
81762P102
233
375
SH
SOLE
375
0
0
SHERWIN WILLIAMS CO
COM
824348106
1208
4320
SH
SOLE
4320
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
14
2250
SH
SOLE
2250
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1
370
SH
SOLE
370
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
89
6417
SH
SOLE
6417
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
60
3510
SH
SOLE
3510
0
0
STARBUCKS CORP
COM
855244109
7760
70342
SH
SOLE
70342
0
0
STERICYCLE INC
COM
858912108
126
1850
SH
SOLE
1850
0
0
STRYKER CORPORATION
COM
863667101
107
406
SH
SOLE
406
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
0
10
SH
SOLE
10
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6091
54558
SH
SOLE
54558
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
16
980
SH
SOLE
980
0
0
TARGET CORP
COM
87612E106
5697
24902
SH
SOLE
24902
0
0
TC ENERGY CORP
COM
87807B107
17
350
SH
SOLE
350
0
0
TELEFLEX INCORPORATED
COM
879369106
30
80
SH
SOLE
80
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
0
2
SH
SOLE
2
0
0
TEXAS INSTRS INC
COM
882508104
253
1315
SH
SOLE
1315
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7347
12860
SH
SOLE
12860
0
0
3M CO
COM
88579Y101
454
2590
SH
SOLE
2590
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
13
269
SH
SOLE
269
0
0
TRAVELERS COMPANIES INC
COM
89417E109
94
617
SH
SOLE
617
0
0
TRIMBLE INC
COM
896239100
10
122
SH
SOLE
122
0
0
TRINITY INDS INC
COM
896522109
54
2000
SH
SOLE
2000
0
0
TRUIST FINL CORP
COM
89832Q109
53
912
SH
SOLE
912
0
0
TYSON FOODS INC
CL A
902494103
75
947
SH
SOLE
947
0
0
US BANCORP DEL
COM NEW
902973304
190
3194
SH
SOLE
3194
0
0
UNILEVER PLC
SPON ADR NEW
904767704
8509
156941
SH
SOLE
156941
0
0
UNION PAC CORP
COM
907818108
271
1385
SH
SOLE
1385
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
72
397
SH
SOLE
397
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
275
705
SH
SOLE
705
0
0
V F CORP
COM
918204108
5
75
SH
SOLE
75
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
65
2200
SH
SOLE
2200
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
32
825
SH
SOLE
825
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
155
3024
SH
SOLE
3024
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
577
3758
SH
SOLE
3758
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
39
400
SH
SOLE
400
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
454
5077
SH
SOLE
5077
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
3596
42078
SH
SOLE
42078
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18
350
SH
SOLE
350
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
52
167
SH
SOLE
167
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5491
30637
SH
SOLE
30637
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
197
2664
SH
SOLE
2664
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
1033
7425
SH
SOLE
7425
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
8
35
SH
SOLE
35
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3533
34709
SH
SOLE
34709
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
60
253
SH
SOLE
253
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
341
1698
SH
SOLE
1698
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
91
416
SH
SOLE
416
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
44
200
SH
SOLE
200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4400
81462
SH
SOLE
81462
0
0
VISA INC
COM CL A
92826C839
1623
7288
SH
SOLE
7288
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13
873
SH
SOLE
873
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2265
53911
SH
SOLE
53911
0
0
WEC ENERGY GROUP INC
COM
92939U106
28
320
SH
SOLE
320
0
0
WALMART INC
COM
931142103
6369
45694
SH
SOLE
45694
0
0
WASTE MGMT INC DEL
COM
94106L109
9669
64736
SH
SOLE
64736
0
0
WATERS CORP
COM
941848103
689
1928
SH
SOLE
1928
0
0
WELLS FARGO CO NEW
COM
949746101
352
7577
SH
SOLE
7577
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
57
1600
SH
SOLE
1600
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
43
1049
SH
SOLE
1049
0
0
XYLEM INC
COM
98419M100
28
225
SH
SOLE
225
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15
100
SH
SOLE
100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13472
42111
SH
SOLE
42111
0
0
MEDTRONIC PLC
SHS
G5960L103
342
2731
SH
SOLE
2731
0
0
ALCON AG
ORD SHS
H01301128
23
290
SH
SOLE
290
0
0
CHUBB LIMITED
COM
H1467J104
37
212
SH
SOLE
212
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17
124
SH
SOLE
124
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18
158
SH
SOLE
158
0
0