Director of Research & Chief Compliance Officer

0001633869-22-000001.txt : 20220204 0001633869-22-000001.hdr.sgml : 20220204 20220204151159 ACCESSION NUMBER: 0001633869-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22592795 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 12-31-2021 12-31-2021 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 02-04-2022 0 357 446685 false INFORMATION TABLE 2 MP_4Q21_13F.xml MP 4Q21 13-F REPORT 3M CO COM 88579Y101 448 2524 SH SOLE 2524 0 0 ABB LTD SPONSORED ADR 000375204 357 9360 SH SOLE 9360 0 0 ABBOTT LABS COM 002824100 693 4927 SH SOLE 4927 0 0 ABBVIE INC COM 00287Y109 80 589 SH SOLE 589 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17335 41816 SH SOLE 41816 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3371 50663 SH SOLE 50663 0 0 ACUITY BRANDS INC COM 00508Y102 28 130 SH SOLE 130 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 402 709 SH SOLE 709 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 25 105 SH SOLE 105 0 0 ADVANCED MICRO DEVICES INC COM 007903107 83 575 SH SOLE 575 0 0 AFLAC INC COM 001055102 0 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COM 009158106 58 190 SH SOLE 190 0 0 ALBEMARLE CORP COM 012653101 18 75 SH SOLE 75 0 0 ALCOA CORP COM 013872106 22 366 SH SOLE 366 0 0 ALCON AG ORD SHS H01301128 25 290 SH SOLE 290 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 72 SH SOLE 72 0 0 ALPHABET INC CAP STK CL C 02079K107 1713 592 SH SOLE 592 0 0 ALPHABET INC CAP STK CL A 02079K305 13886 4793 SH SOLE 4793 0 0 ALTRIA GROUP INC COM 02209S103 10 202 SH SOLE 202 0 0 AMAZON COM INC COM 023135106 403 121 SH SOLE 121 0 0 AMBEV SA SPONSORED ADR 02319V103 954 340719 SH SOLE 340719 0 0 AMERICAN ELEC PWR CO INC COM 025537101 78 878 SH SOLE 878 0 0 AMERICAN EXPRESS CO COM 025816109 33 200 SH SOLE 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30 101 SH SOLE 101 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 13 200 SH SOLE 200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10934 57893 SH SOLE 57893 0 0 AMERIPRISE FINL INC COM 03076C106 12 40 SH SOLE 40 0 0 AMGEN INC COM 031162100 92 411 SH SOLE 411 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 100 SH SOLE 100 0 0 ANALOG DEVICES INC COM 032654105 0 2 SH SOLE 2 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 619 SH SOLE 619 0 0 ANSYS INC COM 03662Q105 13384 33366 SH SOLE 33366 0 0 APPLE INC COM 037833100 6418 36142 SH SOLE 36142 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH SOLE 1 0 0 AT&T INC COM 00206R102 47 1897 SH SOLE 1897 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9 100 SH SOLE 100 0 0 ATMOS ENERGY CORP COM 049560105 83 790 SH SOLE 790 0 0 AUTODESK INC COM 052769106 13 46 SH SOLE 46 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 54 221 SH SOLE 221 0 0 AUTOZONE INC COM 053332102 199 95 SH SOLE 95 0 0 BADGER METER INC COM 056525108 7493 70313 SH SOLE 70313 0 0 BAIDU INC SPON ADR REP A 056752108 10 65 SH SOLE 65 0 0 BARINGS BDC INC COM 06759L103 71 6479 SH SOLE 6479 0 0 BCE INC COM NEW 05534B760 13 250 SH SOLE 250 0 0 BECTON DICKINSON & CO COM 075887109 60 238 SH SOLE 238 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1437 4805 SH SOLE 4805 0 0 BEST BUY INC COM 086516101 6 61 SH SOLE 61 0 0 BIOGEN INC COM 09062X103 9 36 SH SOLE 36 0 0 BK OF AMERICA CORP COM 060505104 67 1503 SH SOLE 1503 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 0 30 SH SOLE 30 0 0 BLACKROCK INC COM 09247X101 288 315 SH SOLE 315 0 0 BLACKSTONE INC COM 09260D107 198 1529 SH SOLE 1529 0 0 BOEING CO COM 097023105 47 234 SH SOLE 234 0 0 BORGWARNER INC COM 099724106 10 225 SH SOLE 225 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 98 1565 SH SOLE 1565 0 0 BROADCOM INC COM 11135F101 20 30 SH SOLE 30 0 0 BROWN FORMAN CORP CL B 115637209 41 562 SH SOLE 562 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1297 12051 SH SOLE 12051 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7 40 SH SOLE 40 0 0 CAL MAINE FOODS INC COM NEW 128030202 1979 53507 SH SOLE 53507 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1 42 SH SOLE 42 0 0 CAMPBELL SOUP CO COM 134429109 11 257 SH SOLE 257 0 0 CANADIAN NATL RY CO COM 136375102 619 5037 SH SOLE 5037 0 0 CARNIVAL CORP COMMON STOCK 143658300 6 300 SH SOLE 300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 45 833 SH SOLE 833 0 0 CATALENT INC COM 148806102 8 65 SH SOLE 65 0 0 CATERPILLAR INC COM 149123101 73 353 SH SOLE 353 0 0 CELSIUS HLDGS INC COM NEW 15118V207 51 685 SH SOLE 685 0 0 CERNER CORP COM 156782104 2176 23429 SH SOLE 23429 0 0 CGI INC CL A SUB VTG 12532H104 75 850 SH SOLE 850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 158 SH SOLE 158 0 0 CHEVRON CORP NEW COM 166764100 60 510 SH SOLE 510 0 0 CHEWY INC CL A 16679L109 3 53 SH SOLE 53 0 0 CHUBB LIMITED COM H1467J104 46 238 SH SOLE 238 0 0 CIGNA CORP NEW COM 125523100 11 48 SH SOLE 48 0 0 CINTAS CORP COM 172908105 31 70 SH SOLE 70 0 0 CISCO SYS INC COM 17275R102 4618 72879 SH SOLE 72879 0 0 CITIGROUP INC COM NEW 172967424 9 150 SH SOLE 150 0 0 CITIZENS FINL GROUP INC COM 174610105 17 358 SH SOLE 358 0 0 CLOROX CO DEL COM 189054109 5426 31117 SH SOLE 31117 0 0 CMS ENERGY CORP COM 125896100 1 14 SH SOLE 14 0 0 COCA COLA CO COM 191216100 1835 30988 SH SOLE 30988 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6226 70176 SH SOLE 70176 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1 49 SH SOLE 49 0 0 COLGATE PALMOLIVE CO COM 194162103 7098 83179 SH SOLE 83179 0 0 COMCAST CORP NEW CL A 20030N101 50 1001 SH SOLE 1001 0 0 COMPASS MINERALS INTL INC COM 20451N101 29 560 SH SOLE 560 0 0 CONOCOPHILLIPS COM 20825C104 76 1055 SH SOLE 1055 0 0 CONSOLIDATED EDISON INC COM 209115104 158 1850 SH SOLE 1850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 54 SH SOLE 54 0 0 CORTEVA INC COM 22052L104 38 798 SH SOLE 798 0 0 COSTCO WHSL CORP NEW COM 22160K105 6395 11265 SH SOLE 11265 0 0 COTY INC COM CL A 222070203 0 1 SH SOLE 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 49 SH SOLE 49 0 0 CSX CORP COM 126408103 214 5702 SH SOLE 5702 0 0 CVS HEALTH CORP COM 126650100 16 157 SH SOLE 157 0 0 DAKTRONICS INC COM 234264109 1696 335864 SH SOLE 335864 0 0 DARDEN RESTAURANTS INC COM 237194105 27 180 SH SOLE 180 0 0 DEERE & CO COM 244199105 11890 34676 SH SOLE 34676 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0 3 SH SOLE 3 0 0 DEXCOM INC COM 252131107 3 6 SH SOLE 6 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8855 40224 SH SOLE 40224 0 0 DIGITAL RLTY TR INC COM 253868103 9 50 SH SOLE 50 0 0 DISNEY WALT CO COM 254687106 833 5378 SH SOLE 5378 0 0 DOMINION ENERGY INC COM 25746U109 41 527 SH SOLE 527 0 0 DOW INC COM 260557103 45 798 SH SOLE 798 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1 62 SH SOLE 62 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 878 8371 SH SOLE 8371 0 0 DUKE REALTY CORP COM NEW 264411505 138 2100 SH SOLE 2100 0 0 DUPONT DE NEMOURS INC COM 26614N102 64 798 SH SOLE 798 0 0 EASTMAN KODAK CO COM NEW 277461406 0 9 SH SOLE 9 0 0 ECOLAB INC COM 278865100 30 127 SH SOLE 127 0 0 EDISON INTL COM 281020107 26 380 SH SOLE 380 0 0 ELECTRONIC ARTS INC COM 285512109 5182 39285 SH SOLE 39285 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 0 33 SH SOLE 33 0 0 EMERSON ELEC CO COM 291011104 369 3973 SH SOLE 3973 0 0 ENBRIDGE INC COM 29250N105 1 36 SH SOLE 36 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16 1899 SH SOLE 1899 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23 1056 SH SOLE 1056 0 0 EQUINIX INC COM 29444U700 6210 7342 SH SOLE 7342 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 125 SH SOLE 125 0 0 ESSENTIAL UTILS INC COM 29670G102 2054 38260 SH SOLE 38260 0 0 ESSEX PPTY TR INC COM 297178105 21 59 SH SOLE 59 0 0 EVERSOURCE ENERGY COM 30040W108 21 227 SH SOLE 227 0 0 EXXON MOBIL CORP COM 30231G102 1825 29821 SH SOLE 29821 0 0 FACTSET RESH SYS INC COM 303075105 2933 6035 SH SOLE 6035 0 0 FASTENAL CO COM 311900104 9 137 SH SOLE 137 0 0 FEDEX CORP COM 31428X106 21 82 SH SOLE 82 0 0 FIFTH THIRD BANCORP COM 316773100 118 2700 SH SOLE 2700 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 50 SH SOLE 50 0 0 FIRSTENERGY CORP COM 337932107 12 300 SH SOLE 300 0 0 FORD MTR CO DEL COM 345370860 235 11314 SH SOLE 11314 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1522 36468 SH SOLE 36468 0 0 GENERAL DYNAMICS CORP COM 369550108 145 697 SH SOLE 697 0 0 GENERAL ELECTRIC CO COM NEW 369604301 95 1006 SH SOLE 1006 0 0 GENERAL MLS INC COM 370334104 0 6 SH SOLE 6 0 0 GILEAD SCIENCES INC COM 375558103 54 744 SH SOLE 744 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12 380 SH SOLE 380 0 0 GRAINGER W W INC COM 384802104 16 31 SH SOLE 31 0 0 HAEMONETICS CORP MASS COM 405024100 666 12556 SH SOLE 12556 0 0 HANESBRANDS INC COM 410345102 8 480 SH SOLE 480 0 0 HENRY JACK & ASSOC INC COM 426281101 13 75 SH SOLE 75 0 0 HERSHEY CO COM 427866108 29 150 SH SOLE 150 0 0 HOME DEPOT INC COM 437076102 22 53 SH SOLE 53 0 0 HONEYWELL INTL INC COM 438516106 201 965 SH SOLE 965 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 190 SH SOLE 190 0 0 HP INC COM 40434L105 12 316 SH SOLE 316 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 90 SH SOLE 90 0 0 ILLINOIS TOOL WKS INC COM 452308109 25 101 SH SOLE 101 0 0 ILLUMINA INC COM 452327109 32 85 SH SOLE 85 0 0 INFOSYS LTD SPONSORED ADR 456788108 5951 235121 SH SOLE 235121 0 0 INTEL CORP COM 458140100 2487 48301 SH SOLE 48301 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 306 2287 SH SOLE 2287 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 200 SH SOLE 200 0 0 INTUIT COM 461202103 235 365 SH SOLE 365 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 116 324 SH SOLE 324 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 173 2965 SH SOLE 2965 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 133 1935 SH SOLE 1935 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 361 7963 SH SOLE 7963 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 148 2833 SH SOLE 2833 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27 345 SH SOLE 345 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30 183 SH SOLE 183 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 120 700 SH SOLE 700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1154 23662 SH SOLE 23662 0 0 ISHARES INC MSCI SWITZERLAND 464286749 9214 174746 SH SOLE 174746 0 0 ISHARES TR CORE S&P TTL STK 464287150 60 564 SH SOLE 564 0 0 ISHARES TR SELECT DIVID ETF 464287168 43 350 SH SOLE 350 0 0 ISHARES TR TIPS BD ETF 464287176 4170 32273 SH SOLE 32273 0 0 ISHARES TR CORE S&P500 ETF 464287200 13294 27871 SH SOLE 27871 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1537 18372 SH SOLE 18372 0 0 ISHARES TR RUS MID CAP ETF 464287499 375 4515 SH SOLE 4515 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11740 41471 SH SOLE 41471 0 0 ISHARES TR ISHARES BIOTECH 464287556 110 719 SH SOLE 719 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 149 885 SH SOLE 885 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8459 99209 SH SOLE 99209 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 157 515 SH SOLE 515 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 142 640 SH SOLE 640 0 0 ISHARES TR U.S. TECH ETF 464287721 63 546 SH SOLE 546 0 0 ISHARES TR US HLTHCARE ETF 464287762 21 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 4451 75101 SH SOLE 75101 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 532 9868 SH SOLE 9868 0 0 ISHARES TR US HOME CONS ETF 464288752 17 200 SH SOLE 200 0 0 ISHARES TR MSCI USA ESG SLC 464288802 429 4038 SH SOLE 4038 0 0 ISHARES TR CONSER ALLOC ETF 464289883 490 12239 SH SOLE 12239 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 76 525 SH SOLE 525 0 0 ISHARES TR CORE MSCI EAFE 46432F842 50 665 SH SOLE 665 0 0 JOHNSON & JOHNSON COM 478160104 905 5293 SH SOLE 5293 0 0 JPMORGAN CHASE & CO COM 46625H100 5073 32038 SH SOLE 32038 0 0 KELLOGG CO COM 487836108 21 329 SH SOLE 329 0 0 KIMBERLY-CLARK CORP COM 494368103 3498 24473 SH SOLE 24473 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM 500754106 50 1380 SH SOLE 1380 0 0 KROGER CO COM 501044101 91 2000 SH SOLE 2000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 269 SH SOLE 269 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 131 613 SH SOLE 613 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 990 3150 SH SOLE 3150 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1 29 SH SOLE 29 0 0 LILLY ELI & CO COM 532457108 111 403 SH SOLE 403 0 0 LMP CAP & INCOME FD INC COM 50208A102 0 31 SH SOLE 31 0 0 LOCKHEED MARTIN CORP COM 539830109 39 110 SH SOLE 110 0 0 LOWES COS INC COM 548661107 678 2624 SH SOLE 2624 0 0 LSI INDS INC OHIO COM 50216C108 1 118 SH SOLE 118 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3 78 SH SOLE 78 0 0 MARRIOTT INTL INC NEW CL A 571903202 297 1800 SH SOLE 1800 0 0 MASCO CORP COM 574599106 228 3240 SH SOLE 3240 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9045 93623 SH SOLE 93623 0 0 MCDONALDS CORP COM 580135101 5263 19632 SH SOLE 19632 0 0 MCKESSON CORP COM 58155Q103 495 1990 SH SOLE 1990 0 0 MEDTRONIC PLC SHS G5960L103 301 2906 SH SOLE 2906 0 0 MERCK & CO INC COM 58933Y105 397 5179 SH SOLE 5179 0 0 META PLATFORMS INC CL A 30303M102 288 855 SH SOLE 855 0 0 MGE ENERGY INC COM 55277P104 58 701 SH SOLE 701 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2 20 SH SOLE 20 0 0 MICRON TECHNOLOGY INC COM 595112103 84 900 SH SOLE 900 0 0 MICROSOFT CORP COM 594918104 13025 38727 SH SOLE 38727 0 0 MID-AMER APT CMNTYS INC COM 59522J103 307 1338 SH SOLE 1338 0 0 MODERNA INC COM 60770K107 3 13 SH SOLE 13 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 132 2857 SH SOLE 2857 0 0 MONDELEZ INTL INC CL A 609207105 14 216 SH SOLE 216 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 0 26 SH SOLE 26 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 0 28 SH SOLE 28 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 35 SH SOLE 35 0 0 NATIONAL HEALTH INVS INC COM 63633D104 170 2965 SH SOLE 2965 0 0 NATIONAL PRESTO INDS INC COM 637215104 213 2602 SH SOLE 2602 0 0 NEW JERSEY RES CORP COM 646025106 59 1449 SH SOLE 1449 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 258 SH SOLE 258 0 0 NEWMONT CORP COM 651639106 1921 30966 SH SOLE 30966 0 0 NEXTERA ENERGY INC COM 65339F101 1494 16006 SH SOLE 16006 0 0 NIKE INC CL B 654106103 12 71 SH SOLE 71 0 0 NORFOLK SOUTHN CORP COM 655844108 0 1 SH SOLE 1 0 0 NORTHERN TR CORP COM 665859104 50 420 SH SOLE 420 0 0 NORTHWEST NAT HLDG CO COM 66765N105 63 1290 SH SOLE 1290 0 0 NOVARTIS AG SPONSORED ADR 66987V109 345 3944 SH SOLE 3944 0 0 NOVO-NORDISK A S ADR 670100205 23 202 SH SOLE 202 0 0 NUCOR CORP COM 670346105 10462 91648 SH SOLE 91648 0 0 NVIDIA CORPORATION COM 67066G104 41 140 SH SOLE 140 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5 169 SH SOLE 169 0 0 ORACLE CORP COM 68389X105 6960 79809 SH SOLE 79809 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 339 480 SH SOLE 480 0 0 ORGANON & CO COMMON STOCK 68622V106 8 271 SH SOLE 271 0 0 OTIS WORLDWIDE CORP COM 68902V107 9 101 SH SOLE 101 0 0 PAYCHEX INC COM 704326107 47 345 SH SOLE 345 0 0 PEPSICO INC COM 713448108 5678 32687 SH SOLE 32687 0 0 PFIZER INC COM 717081103 8857 149994 SH SOLE 149994 0 0 PG&E CORP COM 69331C108 5 450 SH SOLE 450 0 0 PHILIP MORRIS INTL INC COM 718172109 29 300 SH SOLE 300 0 0 PHILLIPS 66 COM 718546104 0 2 SH SOLE 2 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3 99 SH SOLE 99 0 0 PINNACLE WEST CAP CORP COM 723484101 42 601 SH SOLE 601 0 0 PNC FINL SVCS GROUP INC COM 693475105 381 1900 SH SOLE 1900 0 0 POTLATCHDELTIC CORPORATION COM 737630103 98 1621 SH SOLE 1621 0 0 PPG INDS INC COM 693506107 148 856 SH SOLE 856 0 0 PPL CORP COM 69351T106 137 4570 SH SOLE 4570 0 0 PRICE T ROWE GROUP INC COM 74144T108 29 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 10495 64155 SH SOLE 64155 0 0 PROGRESSIVE CORP COM 743315103 139 1355 SH SOLE 1355 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 11121 113273 SH SOLE 113273 0 0 PUBLIC STORAGE COM 74460D109 10710 28592 SH SOLE 28592 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1026 SH SOLE 1026 0 0 QUALCOMM INC COM 747525103 160 875 SH SOLE 875 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 159 1851 SH SOLE 1851 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 648 SH SOLE 648 0 0 RIO TINTO PLC SPONSORED ADR 767204100 11 165 SH SOLE 165 0 0 ROPER TECHNOLOGIES INC COM 776696106 207 420 SH SOLE 420 0 0 ROYAL BK CDA COM 780087102 477 4493 SH SOLE 4493 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 260 SH SOLE 260 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 610 SH SOLE 610 0 0 SALESFORCE COM INC COM 79466L302 34 132 SH SOLE 132 0 0 SANOFI SPONSORED ADR 80105N105 72 1437 SH SOLE 1437 0 0 SAP SE SPON ADR 803054204 22 154 SH SOLE 154 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5316 32464 SH SOLE 32464 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2038 SH SOLE 2038 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 135 SH SOLE 135 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44 572 SH SOLE 572 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 347 SH SOLE 347 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133 763 SH SOLE 763 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1475 SH SOLE 1475 0 0 SERVICENOW INC COM 81762P102 227 350 SH SOLE 350 0 0 SHERWIN WILLIAMS CO COM 824348106 1424 4045 SH SOLE 4045 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14 2250 SH SOLE 2250 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1088 40795 SH SOLE 40795 0 0 SONOCO PRODS CO COM 835495102 3 45 SH SOLE 45 0 0 SOUTHERN CO COM 842587107 0 7 SH SOLE 7 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 39 SH SOLE 39 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7120 242904 SH SOLE 242904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1377 2900 SH SOLE 2900 0 0 SPDR SER TR DJ REIT ETF 78464A607 25 202 SH SOLE 202 0 0 SPDR SER TR S&P REGL BKG 78464A698 12 170 SH SOLE 170 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 370 SH SOLE 370 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 62 3510 SH SOLE 3510 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 78 5417 SH SOLE 5417 0 0 SPX CORP COM 784635104 51 856 SH SOLE 856 0 0 STARBUCKS CORP COM 855244109 8252 70553 SH SOLE 70553 0 0 STERICYCLE INC COM 858912108 104 1750 SH SOLE 1750 0 0 STRYKER CORPORATION COM 863667101 109 406 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 6447 53585 SH SOLE 53585 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19 980 SH SOLE 980 0 0 TARGET CORP COM 87612E106 5545 23957 SH SOLE 23957 0 0 TC ENERGY CORP COM 87807B107 16 350 SH SOLE 350 0 0 TE CONNECTIVITY LTD SHS H84989104 20 124 SH SOLE 124 0 0 TELEFLEX INCORPORATED COM 879369106 13 40 SH SOLE 40 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH SOLE 2 0 0 TEXAS INSTRS INC COM 882508104 72 384 SH SOLE 384 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 11 SH SOLE 11 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8373 12549 SH SOLE 12549 0 0 TRAVELERS COMPANIES INC COM 89417E109 8 50 SH SOLE 50 0 0 TRIMBLE INC COM 896239100 14 156 SH SOLE 156 0 0 TRITON INTL LTD CL A G9078F107 1 12 SH SOLE 12 0 0 TRUIST FINL CORP COM 89832Q109 53 912 SH SOLE 912 0 0 TYSON FOODS INC CL A 902494103 4 47 SH SOLE 47 0 0 UNILEVER PLC SPON ADR NEW 904767704 8344 155116 SH SOLE 155116 0 0 UNION PAC CORP COM 907818108 349 1385 SH SOLE 1385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97 451 SH SOLE 451 0 0 UNITEDHEALTH GROUP INC COM 91324P102 354 705 SH SOLE 705 0 0 US BANCORP DEL COM NEW 902973304 180 3197 SH SOLE 3197 0 0 V F CORP COM 918204108 6 77 SH SOLE 77 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 70 2200 SH SOLE 2200 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 35 825 SH SOLE 825 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 155 3024 SH SOLE 3024 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 422 4813 SH SOLE 4813 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81 1005 SH SOLE 1005 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3569 42115 SH SOLE 42115 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 35 SH SOLE 35 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3979 34299 SH SOLE 34299 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 65 253 SH SOLE 253 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 375 1698 SH SOLE 1698 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 84 371 SH SOLE 371 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48 200 SH SOLE 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 596 3468 SH SOLE 3468 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43 400 SH SOLE 400 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 167 SH SOLE 167 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6152 30779 SH SOLE 30779 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 195 2509 SH SOLE 2509 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 95 356 SH SOLE 356 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 26 SH SOLE 26 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1153 7372 SH SOLE 7372 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4140 79679 SH SOLE 79679 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1 25 SH SOLE 25 0 0 VISA INC COM CL A 92826C839 1598 7376 SH SOLE 7376 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 873 SH SOLE 873 0 0 VORNADO RLTY TR SH BEN INT 929042109 2748 65632 SH SOLE 65632 0 0 WALMART INC COM 931142103 6918 47811 SH SOLE 47811 0 0 WASTE MGMT INC DEL COM 94106L109 10793 64669 SH SOLE 64669 0 0 WATERS CORP COM 941848103 718 1928 SH SOLE 1928 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC COM 92939U106 31 322 SH SOLE 322 0 0 WELLS FARGO CO NEW COM 949746101 364 7577 SH SOLE 7577 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 66 1600 SH SOLE 1600 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 47 1049 SH SOLE 1049 0 0 XILINX INC COM 983919101 4 19 SH SOLE 19 0 0 XYLEM INC COM 98419M100 27 225 SH SOLE 225 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH SOLE 100 0 0