0001633869-22-000005.txt : 20221027
0001633869-22-000005.hdr.sgml : 20221027
20221027170058
ACCESSION NUMBER: 0001633869-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
EFFECTIVENESS DATE: 20221027
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: 221337990
BUSINESS ADDRESS:
STREET 1: 2150 PARK DR.
CITY: CHARLOTTE
STATE: NC
ZIP: 28204
BUSINESS PHONE: 9805853390
MAIL ADDRESS:
STREET 1: 2150 PARK DR.
CITY: CHARLOTTE
STATE: NC
ZIP: 28204
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001633869
XXXXXXXX
09-30-2022
09-30-2022
First Personal Financial Services
2150 PARK DR.
CHARLOTTE
NC
28204
13F HOLDINGS REPORT
028-16545
N
Michael Elliott Van Ness
Director of Research & Chief Compliance Officer
9805853363
Michael Elliott Van Ness
Charlotte
NC
10-27-2022
0
441
344010
false
INFORMATION TABLE
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MP_3Q22_13F.xml
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2748
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SOLE
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214
8335
SH
SOLE
8335
0
0
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COM
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430
4446
SH
SOLE
4446
0
0
ABBVIE INC
COM
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128
952
SH
SOLE
952
0
0
ACCENTURE PLC IRELAND
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G1151C101
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43151
SH
SOLE
43151
0
0
ACTIVISION BLIZZARD INC
COM
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50156
SH
SOLE
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0
ACUITY BRANDS INC
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20
130
SH
SOLE
130
0
0
ADOBE SYSTEMS INCORPORATED
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00724F101
184
670
SH
SOLE
670
0
0
ADVANCE AUTO PARTS INC
COM
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35
224
SH
SOLE
224
0
0
ADVANCED MICRO DEVICES INC
COM
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36
575
SH
SOLE
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0
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COM
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85
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SOLE
85
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0
AES CORP
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00130H105
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965
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SOLE
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0
0
AIR PRODS & CHEMS INC
COM
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250
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0
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COM
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70
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SOLE
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122
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SOLE
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128
508
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SOLE
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AMGEN INC
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0
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575
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35106
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APA CORPORATION
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3
100
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100
0
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APPLE INC
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4955
35855
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0
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APPLIED MATLS INC
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038222105
10
126
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126
0
0
ASML HOLDING N V
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10
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10
0
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SOLE
1
0
0
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COM
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18611
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SOLE
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100
SH
SOLE
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0
0
ATMOS ENERGY CORP
COM
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80
790
SH
SOLE
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0
0
AUTODESK INC
COM
052769106
2
11
SH
SOLE
11
0
0
AUTOMATIC DATA PROCESSING IN
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56
247
SH
SOLE
247
0
0
AUTOZONE INC
COM
053332102
203
95
SH
SOLE
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0
0
BADGER METER INC
COM
056525108
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71935
SH
SOLE
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0
0
BAIDU INC
SPON ADR REP A
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8
65
SH
SOLE
65
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
13
275
SH
SOLE
275
0
0
BARINGS BDC INC
COM
06759L103
57
6944
SH
SOLE
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0
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COM NEW
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250
SH
SOLE
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0
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33
148
SH
SOLE
148
0
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CL B NEW
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SOLE
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COM
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SOLE
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BK OF AMERICA CORP
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0
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BLACKROCK INC
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215
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SOLE
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SH
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0
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BORGWARNER INC
COM
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SH
SOLE
225
0
0
BOYD GAMING CORP
COM
103304101
16
344
SH
SOLE
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0
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BRIGHTHOUSE FINL INC
COM
10922N103
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SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
21
295
SH
SOLE
295
0
0
BROADCOM INC
COM
11135F101
30
68
SH
SOLE
68
0
0
BROOKDALE SR LIVING INC
COM
112463104
0
75
SH
SOLE
75
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3
76
SH
SOLE
76
0
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BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
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2805
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37
562
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SOLE
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C H ROBINSON WORLDWIDE INC
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12541W209
1128
11708
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SOLE
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CAL MAINE FOODS INC
COM NEW
128030202
675
12138
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SOLE
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2196
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CAMPBELL SOUP CO
COM
134429109
12
250
SH
SOLE
250
0
0
CANADIAN NATL RY CO
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136375102
522
4837
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SOLE
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300
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SOLE
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0
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CARRIER GLOBAL CORPORATION
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200
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CATERPILLAR INC
COM
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58
353
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CELSIUS HLDGS INC
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62
685
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SOLE
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CGI INC
CL A SUB VTG
12532H104
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600
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SOLE
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CHARTER COMMUNICATIONS INC N
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CHECK POINT SOFTWARE TECH LT
ORD
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CHEVRON CORP NEW
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SOLE
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CHUBB LIMITED
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H1467J104
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212
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CINTAS CORP
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CIVITAS RESOURCES INC
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CLOROX CO DEL
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SOLE
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COMCAST CORP NEW
CL A
20030N101
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634
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COMPASS MINERALS INTL INC
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260
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COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
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2
175
SH
SOLE
175
0
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CONOCOPHILLIPS
COM
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71
691
SH
SOLE
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0
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COM
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149
1734
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SOLE
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CONSTELLATION BRANDS INC
CL A
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SOLE
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CORNING INC
COM
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52
1780
SH
SOLE
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CORTEVA INC
COM
22052L104
45
790
SH
SOLE
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0
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COSTCO WHSL CORP NEW
COM
22160K105
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11175
SH
SOLE
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CROWN CASTLE INC
COM
22822V101
18
124
SH
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CROWN HLDGS INC
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CSX CORP
COM
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CVS HEALTH CORP
COM
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DAKTRONICS INC
COM
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DARDEN RESTAURANTS INC
COM
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23
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COM
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DOW INC
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DUPONT DE NEMOURS INC
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EASTMAN CHEM CO
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SHS
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ECOLAB INC
COM
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EDISON INTL
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SH
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40
0
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FIRSTENERGY CORP
COM
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11
300
SH
SOLE
300
0
0
FORD MTR CO DEL
COM
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129
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FRANCO NEV CORP
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49
411
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411
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SOLE
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0
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COM
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148
696
SH
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61
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61
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63
129
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SOLE
129
0
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HAEMONETICS CORP MASS
COM
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SOLE
250
0
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COM
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480
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SOLE
480
0
0
HENRY JACK & ASSOC INC
COM
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9
48
SH
SOLE
48
0
0
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COM
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150
SH
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150
0
0
HOME DEPOT INC
COM
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0
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182
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SOLE
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0
0
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COM
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8183
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COM
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0
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COM
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20
90
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0
0
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24
135
SH
SOLE
135
0
0
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COM
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0
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SOLE
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0
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CL A
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150
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150
0
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COM
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DYNMC LRG VALU
46137V738
38
902
SH
SOLE
902
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
81
584
SH
SOLE
584
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23
183
SH
SOLE
183
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
80
300
SH
SOLE
300
0
0
IRON MTN INC DEL
COM
46284V101
35
785
SH
SOLE
785
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
33
769
SH
SOLE
769
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
6819
182093
SH
SOLE
182093
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1
9
SH
SOLE
9
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
411
12591
SH
SOLE
12591
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
8
170
SH
SOLE
170
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
63
693
SH
SOLE
693
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
62
1172
SH
SOLE
1172
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
8710
39725
SH
SOLE
39725
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
47
544
SH
SOLE
544
0
0
ISHARES TR
CORE S&P TTL STK
464287150
139
1744
SH
SOLE
1744
0
0
ISHARES TR
CORE S&P500 ETF
464287200
33
92
SH
SOLE
92
0
0
ISHARES TR
CORE S&P500 ETF
464287200
9095
25358
SH
SOLE
25358
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4
37
SH
SOLE
37
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
7
64
SH
SOLE
64
0
0
ISHARES TR
ISHARES BIOTECH
464287556
78
669
SH
SOLE
669
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
484
9816
SH
SOLE
9816
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3201
66304
SH
SOLE
66304
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
40
834
SH
SOLE
834
0
0
ISHARES TR
MBS ETF
464288588
11
120
SH
SOLE
120
0
0
ISHARES TR
MSCI EAFE ETF
464287465
35
630
SH
SOLE
630
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
298
3928
SH
SOLE
3928
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
26
400
SH
SOLE
400
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
43
330
SH
SOLE
330
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
50
485
SH
SOLE
485
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
108
515
SH
SOLE
515
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
115
842
SH
SOLE
842
0
0
ISHARES TR
RUS MID CAP ETF
464287499
272
4371
SH
SOLE
4371
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
285
1730
SH
SOLE
1730
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1057
18276
SH
SOLE
18276
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
5585
88621
SH
SOLE
88621
0
0
ISHARES TR
SELECT DIVID ETF
464287168
38
350
SH
SOLE
350
0
0
ISHARES TR
TIPS BD ETF
464287176
3957
37719
SH
SOLE
37719
0
0
ISHARES TR
U.S. FINLS ETF
464287788
4
60
SH
SOLE
60
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3
37
SH
SOLE
37
0
0
ISHARES TR
U.S. TECH ETF
464287721
38
514
SH
SOLE
514
0
0
ISHARES TR
US HLTHCARE ETF
464287762
17
69
SH
SOLE
69
0
0
ISHARES TR
US HOME CONS ETF
464288752
10
200
SH
SOLE
200
0
0
ISHARES TR
US REGNL BKS ETF
464288778
1
27
SH
SOLE
27
0
0
JOHNSON & JOHNSON
COM
478160104
817
4999
SH
SOLE
4999
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4
83
SH
SOLE
83
0
0
JPMORGAN CHASE & CO
COM
46625H100
3644
34875
SH
SOLE
34875
0
0
KELLOGG CO
COM
487836108
23
325
SH
SOLE
325
0
0
KEURIG DR PEPPER INC
COM
49271V100
9
248
SH
SOLE
248
0
0
KFORCE INC
COM
493732101
32
540
SH
SOLE
540
0
0
KIMBERLY-CLARK CORP
COM
494368103
3996
35505
SH
SOLE
35505
0
0
KLA CORP
COM NEW
482480100
3
10
SH
SOLE
10
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
0
1
SH
SOLE
1
0
0
KRAFT HEINZ CO
COM
500754106
46
1380
SH
SOLE
1380
0
0
KROGER CO
COM
501044101
88
2000
SH
SOLE
2000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1
159
SH
SOLE
159
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
106
510
SH
SOLE
510
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
581
2835
SH
SOLE
2835
0
0
LAMB WESTON HLDGS INC
COM
513272104
12
156
SH
SOLE
156
0
0
LANTRONIX INC
COM NEW
516548203
31
6375
SH
SOLE
6375
0
0
LILLY ELI & CO
COM
532457108
115
356
SH
SOLE
356
0
0
LIVENT CORP
COM
53814L108
25
808
SH
SOLE
808
0
0
LOCKHEED MARTIN CORP
COM
539830109
119
307
SH
SOLE
307
0
0
LOWES COS INC
COM
548661107
413
2197
SH
SOLE
2197
0
0
LSI INDS INC OHIO
COM
50216C108
1
118
SH
SOLE
118
0
0
LUCID GROUP INC
COM
549498103
2
140
SH
SOLE
140
0
0
MARRIOTT INTL INC NEW
CL A
571903202
277
1978
SH
SOLE
1978
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12
80
SH
SOLE
80
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
30
92
SH
SOLE
92
0
0
MASCO CORP
COM
574599106
142
3050
SH
SOLE
3050
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
39
138
SH
SOLE
138
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7149
100308
SH
SOLE
100308
0
0
MCDONALDS CORP
COM
580135101
4439
19239
SH
SOLE
19239
0
0
MCKESSON CORP
COM
58155Q103
545
1604
SH
SOLE
1604
0
0
MEDTRONIC PLC
SHS
G5960L103
251
3112
SH
SOLE
3112
0
0
MERCK & CO INC
COM
58933Y105
572
6639
SH
SOLE
6639
0
0
META PLATFORMS INC
CL A
30303M102
71
525
SH
SOLE
525
0
0
METLIFE INC
COM
59156R108
30
496
SH
SOLE
496
0
0
MGE ENERGY INC
COM
55277P104
46
701
SH
SOLE
701
0
0
MICRON TECHNOLOGY INC
COM
595112103
35
700
SH
SOLE
700
0
0
MICROSOFT CORP
COM
594918104
8819
37866
SH
SOLE
37866
0
0
MICROVISION INC DEL
COM NEW
594960304
3
745
SH
SOLE
745
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
207
1338
SH
SOLE
1338
0
0
MODERNA INC
COM
60770K107
2
13
SH
SOLE
13
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
102
2124
SH
SOLE
2124
0
0
MONDELEZ INTL INC
CL A
609207105
27
484
SH
SOLE
484
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
131
2325
SH
SOLE
2325
0
0
NATIONAL PRESTO INDS INC
COM
637215104
248
3816
SH
SOLE
3816
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3
28
SH
SOLE
28
0
0
NEW JERSEY RES CORP
COM
646025106
56
1449
SH
SOLE
1449
0
0
NEWMONT CORP
COM
651639106
1897
45145
SH
SOLE
45145
0
0
NEXTERA ENERGY INC
COM
65339F101
1285
16394
SH
SOLE
16394
0
0
NIKE INC
CL B
654106103
6
70
SH
SOLE
70
0
0
NORTHERN TR CORP
COM
665859104
31
365
SH
SOLE
365
0
0
NORTHROP GRUMMAN CORP
COM
666807102
51
108
SH
SOLE
108
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
56
1290
SH
SOLE
1290
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
283
3720
SH
SOLE
3720
0
0
NUCOR CORP
COM
670346105
7736
72307
SH
SOLE
72307
0
0
NVIDIA CORPORATION
COM
67066G104
5
45
SH
SOLE
45
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
5
169
SH
SOLE
169
0
0
ORACLE CORP
COM
68389X105
4760
77947
SH
SOLE
77947
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
285
405
SH
SOLE
405
0
0
ORGANON & CO
COMMON STOCK
68622V106
11
465
SH
SOLE
465
0
0
ORLA MNG LTD NEW
COM
68634K106
110
33816
SH
SOLE
33816
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6
100
SH
SOLE
100
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
1
36
SH
SOLE
36
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
18
2264
SH
SOLE
2264
0
0
PALO ALTO NETWORKS INC
COM
697435105
54
327
SH
SOLE
327
0
0
PAYCHEX INC
COM
704326107
61
546
SH
SOLE
546
0
0
PAYPAL HLDGS INC
COM
70450Y103
44
515
SH
SOLE
515
0
0
PEPSICO INC
COM
713448108
5242
32111
SH
SOLE
32111
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
123
10000
SH
SOLE
10000
0
0
PFIZER INC
COM
717081103
7074
161658
SH
SOLE
161658
0
0
PG&E CORP
COM
69331C108
6
450
SH
SOLE
450
0
0
PHILIP MORRIS INTL INC
COM
718172109
27
330
SH
SOLE
330
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
15
522
SH
SOLE
522
0
0
PIEDMONT LITHIUM INC
COM
72016P105
33
615
SH
SOLE
615
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
71
3681
SH
SOLE
3681
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
35
426
SH
SOLE
426
0
0
PINNACLE WEST CAP CORP
COM
723484101
39
601
SH
SOLE
601
0
0
PNC FINL SVCS GROUP INC
COM
693475105
268
1794
SH
SOLE
1794
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
67
1621
SH
SOLE
1621
0
0
PPG INDS INC
COM
693506107
95
856
SH
SOLE
856
0
0
PPL CORP
COM
69351T106
107
4211
SH
SOLE
4211
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11
100
SH
SOLE
100
0
0
PROCTER AND GAMBLE CO
COM
742718109
8281
65595
SH
SOLE
65595
0
0
PROGRESSIVE CORP
COM
743315103
147
1266
SH
SOLE
1266
0
0
PROLOGIS INC.
COM
74340W103
8
77
SH
SOLE
77
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
0
11
SH
SOLE
11
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
8034
100475
SH
SOLE
100475
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
195
3572
SH
SOLE
3572
0
0
PUBLIC STORAGE
COM
74460D109
8455
28876
SH
SOLE
28876
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
58
1026
SH
SOLE
1026
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
2
300
SH
SOLE
300
0
0
QUALCOMM INC
COM
747525103
218
1926
SH
SOLE
1926
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
129
1575
SH
SOLE
1575
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
13
648
SH
SOLE
648
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6
113
SH
SOLE
113
0
0
ROPER TECHNOLOGIES INC
COM
776696106
133
370
SH
SOLE
370
0
0
ROYAL BK CDA
COM
780087102
371
4120
SH
SOLE
4120
0
0
SALESFORCE INC
COM
79466L302
48
336
SH
SOLE
336
0
0
SANOFI
SPONSORED ADR
80105N105
42
1100
SH
SOLE
1100
0
0
SCHLUMBERGER LTD
COM STK
806857108
62
1727
SH
SOLE
1727
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4
143
SH
SOLE
143
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3
60
SH
SOLE
60
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
252
6000
SH
SOLE
6000
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
131
1977
SH
SOLE
1977
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2995
53658
SH
SOLE
53658
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4
106
SH
SOLE
106
0
0
SEAWORLD ENTMT INC
COM
81282V100
35
779
SH
SOLE
779
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5
112
SH
SOLE
112
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13
183
SH
SOLE
183
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
70
2292
SH
SOLE
2292
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
55
SH
SOLE
55
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7
51
SH
SOLE
51
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
27
226
SH
SOLE
226
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
29
347
SH
SOLE
347
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
97
1475
SH
SOLE
1475
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
92
778
SH
SOLE
778
0
0
SEMPRA
COM
816851109
11
76
SH
SOLE
76
0
0
SENTINELONE INC
CL A
81730H109
12
468
SH
SOLE
468
0
0
SERVICENOW INC
COM
81762P102
119
315
SH
SOLE
315
0
0
SHELL PLC
SPON ADS
780259305
33
660
SH
SOLE
660
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
33
3549
SH
SOLE
3549
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
24
157
SH
SOLE
157
0
0
SILVERGATE CAP CORP
CL A
82837P408
23
300
SH
SOLE
300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
13
2250
SH
SOLE
2250
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
1107
57467
SH
SOLE
57467
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1552
24231
SH
SOLE
24231
0
0
SOUTHERN CO
COM
842587107
41
602
SH
SOLE
602
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
17
60
SH
SOLE
60
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
5587
263422
SH
SOLE
263422
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1373
3845
SH
SOLE
3845
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
14
218
SH
SOLE
218
0
0
SPDR SER TR
DJ REIT ETF
78464A607
17
202
SH
SOLE
202
0
0
SPDR SER TR
S&P REGL BKG
78464A698
10
170
SH
SOLE
170
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
1
10
SH
SOLE
10
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
37
1024
SH
SOLE
1024
0
0
SPROTT INC
COM NEW
852066208
28
830
SH
SOLE
830
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
55
3510
SH
SOLE
3510
0
0
SPX TECHNOLOGIES INC
COM
78473E103
47
856
SH
SOLE
856
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
162
2300
SH
SOLE
2300
0
0
STARBUCKS CORP
COM
855244109
6313
74926
SH
SOLE
74926
0
0
STARWOOD PPTY TR INC
COM
85571B105
39
2125
SH
SOLE
2125
0
0
STERICYCLE INC
COM
858912108
32
750
SH
SOLE
750
0
0
STRYKER CORPORATION
COM
863667101
61
300
SH
SOLE
300
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
0
10
SH
SOLE
10
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3825
55796
SH
SOLE
55796
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
13
980
SH
SOLE
980
0
0
TARGET CORP
COM
87612E106
2949
19872
SH
SOLE
19872
0
0
TC ENERGY CORP
COM
87807B107
14
350
SH
SOLE
350
0
0
TE CONNECTIVITY LTD
SHS
H84989104
14
124
SH
SOLE
124
0
0
TELEFLEX INCORPORATED
COM
879369106
8
40
SH
SOLE
40
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
0
2
SH
SOLE
2
0
0
TERADYNE INC
COM
880770102
19
256
SH
SOLE
256
0
0
TESLA INC
COM
88160R101
9
32
SH
SOLE
32
0
0
TEXAS INSTRS INC
COM
882508104
69
449
SH
SOLE
449
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
11
6
SH
SOLE
6
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9102
17946
SH
SOLE
17946
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
521
3601
SH
SOLE
3601
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8
50
SH
SOLE
50
0
0
TRIMBLE INC
COM
896239100
8
156
SH
SOLE
156
0
0
TRUIST FINL CORP
COM
89832Q109
52
1195
SH
SOLE
1195
0
0
UNDER ARMOUR INC
CL A
904311107
5
800
SH
SOLE
800
0
0
UNDER ARMOUR INC
CL C
904311206
5
805
SH
SOLE
805
0
0
UNILEVER PLC
SPON ADR NEW
904767704
7957
181497
SH
SOLE
181497
0
0
UNION PAC CORP
COM
907818108
252
1291
SH
SOLE
1291
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
64
396
SH
SOLE
396
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
437
866
SH
SOLE
866
0
0
US BANCORP DEL
COM NEW
902973304
103
2544
SH
SOLE
2544
0
0
V F CORP
COM
918204108
2
75
SH
SOLE
75
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
8
100
SH
SOLE
100
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
57
1317
SH
SOLE
1317
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2
10
SH
SOLE
10
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
319
4335
SH
SOLE
4335
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
75
1005
SH
SOLE
1005
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2952
41389
SH
SOLE
41389
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7
33
SH
SOLE
33
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
278
1698
SH
SOLE
1698
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6
35
SH
SOLE
35
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
135
717
SH
SOLE
717
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2711
33811
SH
SOLE
33811
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
71
415
SH
SOLE
415
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
246
1373
SH
SOLE
1373
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21
278
SH
SOLE
278
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11
153
SH
SOLE
153
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
374
2768
SH
SOLE
2768
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
36
400
SH
SOLE
400
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
39
167
SH
SOLE
167
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5283
30751
SH
SOLE
30751
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
188
1853
SH
SOLE
1853
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
80
356
SH
SOLE
356
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5
30
SH
SOLE
30
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
26
85
SH
SOLE
85
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1
9
SH
SOLE
9
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1031
7245
SH
SOLE
7245
0
0
VEEVA SYS INC
CL A COM
922475108
4
22
SH
SOLE
22
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3274
86215
SH
SOLE
86215
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
36
124
SH
SOLE
124
0
0
VISA INC
COM CL A
92826C839
1402
7893
SH
SOLE
7893
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10
873
SH
SOLE
873
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1669
72071
SH
SOLE
72071
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14
431
SH
SOLE
431
0
0
WALMART INC
COM
931142103
6168
47557
SH
SOLE
47557
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
47
4099
SH
SOLE
4099
0
0
WASTE MGMT INC DEL
COM
94106L109
10254
64004
SH
SOLE
64004
0
0
WATERS CORP
COM
941848103
520
1928
SH
SOLE
1928
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
4
33
SH
SOLE
33
0
0
WEC ENERGY GROUP INC
COM
92939U106
29
320
SH
SOLE
320
0
0
WELLS FARGO CO NEW
COM
949746101
100
2489
SH
SOLE
2489
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
35
1073
SH
SOLE
1073
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
1
1000
SH
SOLE
1000
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
40
1049
SH
SOLE
1049
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7
100
SH
SOLE
100
0
0
WSFS FINL CORP
COM
929328102
4
88
SH
SOLE
88
0
0
XYLEM INC
COM
98419M100
20
225
SH
SOLE
225
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15
146
SH
SOLE
146
0
0
ZIMVIE INC
COM
98888T107
0
10
SH
SOLE
10
0
0
ZSCALER INC
COM
98980G102
26
156
SH
SOLE
156
0
0