Chief Compliance Officer & Director of Research

0001633869-23-000002.txt : 20230424 0001633869-23-000002.hdr.sgml : 20230424 20230424162006 ACCESSION NUMBER: 0001633869-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23840349 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 X0202 13F-HR LIVE false false false 0001633869 XXXXXXXX 03-31-2023 03-31-2023 First Personal Financial Services

2150 PARK DR. CHARLOTTE NC 28204

13F HOLDINGS REPORT 028-16545 000107236 N Michael Elliott Van Ness Chief Compliance Officer & Director of Research 9805853363 Michael Elliott Van Ness Charlotte NC 04-24-2023 0 406 385645792 false INFORMATION TABLE 2 MP_1Q23_13F.xml MP 1Q23 13F REPORT 3M CO COM 88579Y101 280434 2668 SH SOLE 2668 0 0 ABB LTD SPONSORED ADR 000375204 269427 7855 SH SOLE 7855 0 0 ABBOTT LABS COM 002824100 402813 3978 SH SOLE 3978 0 0 ABBVIE INC COM 00287Y109 144868 909 SH SOLE 909 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12855775 44980 SH SOLE 44980 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3457201 40393 SH SOLE 40393 0 0 ACUITY BRANDS INC COM 00508Y102 23755 130 SH SOLE 130 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 362248 940 SH SOLE 940 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16053 132 SH SOLE 132 0 0 ADVANCED MICRO DEVICES INC COM 007903107 56356 575 SH SOLE 575 0 0 AEROVIRONMENT INC COM 008073108 7792 85 SH SOLE 85 0 0 AES CORP COM 00130H105 16808 698 SH SOLE 698 0 0 AIR PRODS & CHEMS INC 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COM 20451N101 8916 260 SH SOLE 260 0 0 CONOCOPHILLIPS COM 20825C104 34724 350 SH SOLE 350 0 0 CONSOLIDATED EDISON INC COM 209115104 137191 1434 SH SOLE 1434 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12199 54 SH SOLE 54 0 0 CORNING INC COM 219350105 50839 1441 SH SOLE 1441 0 0 CORTEVA INC COM 22052L104 42217 700 SH SOLE 700 0 0 COSTCO WHSL CORP NEW COM 22160K105 5511634 11093 SH SOLE 11093 0 0 COTERRA ENERGY INC COM 127097103 19019 775 SH SOLE 775 0 0 CSX CORP COM 126408103 178208 5952 SH SOLE 5952 0 0 CVS HEALTH CORP COM 126650100 3344 45 SH SOLE 45 0 0 DANAHER CORPORATION COM 235851102 5041 20 SH SOLE 20 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 43698 12666 SH SOLE 12666 0 0 DARDEN RESTAURANTS INC COM 237194105 27929 180 SH SOLE 180 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 37379 1016 SH SOLE 1016 0 0 DEERE & CO COM 244199105 11203092 27134 SH SOLE 27134 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2695 67 SH SOLE 67 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8205050 45287 SH SOLE 45287 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31630 234 SH SOLE 234 0 0 DISNEY WALT CO COM 254687106 479123 4785 SH SOLE 4785 0 0 DOMINION ENERGY INC COM 25746U109 44840 802 SH SOLE 802 0 0 DOW INC COM 260557103 56794 1036 SH SOLE 1036 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 768590 7967 SH SOLE 7967 0 0 DUPONT DE NEMOURS INC COM 26614N102 56699 790 SH SOLE 790 0 0 EASTMAN CHEM CO COM 277432100 4217 50 SH SOLE 50 0 0 EATON CORP PLC SHS G29183103 9082 53 SH SOLE 53 0 0 EDISON INTL COM 281020107 26825 380 SH SOLE 380 0 0 ELECTRONIC ARTS INC COM 285512109 4273385 35478 SH SOLE 35478 0 0 EMERSON ELEC CO COM 291011104 270919 3109 SH SOLE 3109 0 0 ENBRIDGE INC COM 29250N105 21250 557 SH SOLE 557 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17446 1399 SH SOLE 1399 0 0 ENPRO INDS INC COM 29355X107 11013 106 SH SOLE 106 0 0 ENTERGY CORP NEW COM 29364G103 19609 182 SH SOLE 182 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27351 1056 SH SOLE 1056 0 0 EQUINIX INC COM 29444U700 6606199 9162 SH SOLE 9162 0 0 ESSENTIAL UTILS INC COM 29670G102 2023222 46351 SH SOLE 46351 0 0 EVERSOURCE ENERGY COM 30040W108 17609 225 SH SOLE 225 0 0 EXXON MOBIL CORP COM 30231G102 625150 5701 SH SOLE 5701 0 0 F N B CORP COM 302520101 3480 300 SH SOLE 300 0 0 FACTSET RESH SYS INC COM 303075105 2102431 5065 SH SOLE 5065 0 0 FIFTH THIRD BANCORP COM 316773100 87912 3300 SH SOLE 3300 0 0 FIRST BANCORP N C COM 318910106 48485 1365 SH SOLE 1365 0 0 FIRST SOLAR INC COM 336433107 12615 58 SH SOLE 58 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3346 40 SH SOLE 40 0 0 FIRSTENERGY CORP COM 337932107 12018 300 SH SOLE 300 0 0 FORD MTR CO DEL COM 345370860 144900 11500 SH SOLE 11500 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8458 144 SH SOLE 144 0 0 FRANCO NEV CORP COM 351858105 49281 338 SH SOLE 338 0 0 FREEPORT-MCMORAN INC CL B 35671D857 265843 6498 SH SOLE 6498 0 0 GENERAL DYNAMICS CORP COM 369550108 136926 600 SH SOLE 600 0 0 GILEAD SCIENCES INC COM 375558103 45634 550 SH SOLE 550 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6097 260 SH SOLE 260 0 0 GRAINGER W W INC COM 384802104 70948 103 SH SOLE 103 0 0 GSK PLC SPONSORED ADR 37733W204 11137 313 SH SOLE 313 0 0 HAEMONETICS CORP MASS COM 405024100 839334 10143 SH SOLE 10143 0 0 HALEON PLC SPON ADS 405552100 2035 250 SH SOLE 250 0 0 HANESBRANDS INC COM 410345102 2525 480 SH SOLE 480 0 0 HERSHEY CO COM 427866108 38162 150 SH SOLE 150 0 0 HOLOGIC INC COM 436440101 14123 175 SH SOLE 175 0 0 HOME DEPOT INC COM 437076102 24495 83 SH SOLE 83 0 0 HONEYWELL INTL INC COM 438516106 195516 1023 SH SOLE 1023 0 0 HOST HOTELS & RESORTS INC COM 44107P104 134938 8183 SH SOLE 8183 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 18632 90 SH SOLE 90 0 0 ILLINOIS TOOL WKS INC COM 452308109 8521 35 SH SOLE 35 0 0 ILLUMINA INC COM 452327109 19767 85 SH SOLE 85 0 0 INFOSYS LTD SPONSORED ADR 456788108 4034867 231357 SH SOLE 231357 0 0 INGLES MKTS INC CL A 457030104 21229 239 SH SOLE 239 0 0 INTEL CORP COM 458140100 1655360 50669 SH SOLE 50669 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 375311 2863 SH SOLE 2863 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18392 200 SH SOLE 200 0 0 INTUIT COM 461202103 2228705 4999 SH SOLE 4999 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82773 324 SH SOLE 324 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5404 380 SH SOLE 380 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 144886 2765 SH SOLE 2765 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 119978 2833 SH SOLE 2833 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 271960 6443 SH SOLE 6443 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 120744 1935 SH SOLE 1935 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17855 230 SH SOLE 230 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 112896 4200 SH SOLE 4200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 36315 802 SH SOLE 802 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75255 480 SH SOLE 480 0 0 IRON MTN INC DEL COM 46284V101 20635 390 SH SOLE 390 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17565 360 SH SOLE 360 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8243190 181889 SH SOLE 181889 0 0 ISHARES TR CONSER ALLOC ETF 464289883 463603 13261 SH SOLE 13261 0 0 ISHARES TR CORE DIV GRWTH 46434V621 8499 170 SH SOLE 170 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 70451 693 SH SOLE 693 0 0 ISHARES TR CORE MSCI EAFE 46432F842 44456 665 SH SOLE 665 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9580174 38296 SH SOLE 38296 0 0 ISHARES TR CORE S&P SCP ETF 464287804 52605 544 SH SOLE 544 0 0 ISHARES TR CORE S&P TTL STK 464287150 107690 1189 SH SOLE 1189 0 0 ISHARES TR CORE S&P US GWT 464287671 5060 57 SH SOLE 57 0 0 ISHARES TR CORE S&P US VLU 464287663 5829 79 SH SOLE 79 0 0 ISHARES TR CORE S&P500 ETF 464287200 36587 89 SH SOLE 89 0 0 ISHARES TR CORE S&P500 ETF 464287200 9734972 23681 SH SOLE 23681 0 0 ISHARES TR CORE US AGGBD ET 464287226 101035 1014 SH SOLE 1014 0 0 ISHARES TR DOW JONES US ETF 464287846 118083 1180 SH SOLE 1180 0 0 ISHARES TR IBOXX INV CP ETF 464287242 76289 696 SH SOLE 696 0 0 ISHARES TR ISHARES BIOTECH 464287556 80596 624 SH SOLE 624 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 615123 12171 SH SOLE 12171 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3332667 64990 SH SOLE 64990 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 42768 834 SH SOLE 834 0 0 ISHARES TR MSCI EAFE ETF 464287465 71520 1000 SH SOLE 1000 0 0 ISHARES TR MSCI USA ESG SLC 464288802 347394 3958 SH SOLE 3958 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 35352 486 SH SOLE 486 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7509 54 SH SOLE 54 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 60172 485 SH SOLE 485 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 89181 365 SH SOLE 365 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 112977 742 SH SOLE 742 0 0 ISHARES TR RUS MID CAP ETF 464287499 294504 4212 SH SOLE 4212 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 130232 730 SH SOLE 730 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1094676 17134 SH SOLE 17134 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6237576 87227 SH SOLE 87227 0 0 ISHARES TR SELECT DIVID ETF 464287168 41013 350 SH SOLE 350 0 0 ISHARES TR TIPS BD ETF 464287176 3953430 35859 SH SOLE 35859 0 0 ISHARES TR U.S. FINLS ETF 464287788 4269 60 SH SOLE 60 0 0 ISHARES TR U.S. REAL ES ETF 464287739 86683 1021 SH SOLE 1021 0 0 ISHARES TR U.S. TECH ETF 464287721 50343 542 SH SOLE 542 0 0 ISHARES TR US HLTHCARE ETF 464287762 18842 69 SH SOLE 69 0 0 ISHARES TR US HOME CONS ETF 464288752 7029 100 SH SOLE 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 31634 1353 SH SOLE 1353 0 0 ISHARES TR USD INV GRDE ETF 464288620 16921 334 SH SOLE 334 0 0 JOHNSON & JOHNSON COM 478160104 735010 4742 SH SOLE 4742 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4999 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO COM 46625H100 4886145 37496 SH SOLE 37496 0 0 KELLOGG CO COM 487836108 21762 325 SH SOLE 325 0 0 KFORCE INC COM 493732101 21692 343 SH SOLE 343 0 0 KIMBERLY-CLARK CORP COM 494368103 4641380 34580 SH SOLE 34580 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM 500754106 53365 1380 SH SOLE 1380 0 0 KROGER CO COM 501044101 98740 2000 SH SOLE 2000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 296 20 SH SOLE 20 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 100083 510 SH SOLE 510 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 650406 2835 SH SOLE 2835 0 0 LAMB WESTON HLDGS INC COM 513272104 3659 35 SH SOLE 35 0 0 LANTRONIX INC COM NEW 516548203 34373 7920 SH SOLE 7920 0 0 LILLY ELI & CO COM 532457108 99936 291 SH SOLE 291 0 0 LIVENT CORP COM 53814L108 18875 869 SH SOLE 869 0 0 LOCKHEED MARTIN CORP COM 539830109 142765 302 SH SOLE 302 0 0 LOWES COS INC COM 548661107 447333 2237 SH SOLE 2237 0 0 MARRIOTT INTL INC NEW CL A 571903202 326933 1969 SH SOLE 1969 0 0 MARSH & MCLENNAN COS INC COM 571748102 13324 80 SH SOLE 80 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15272 43 SH SOLE 43 0 0 MASCO CORP COM 574599106 151646 3050 SH SOLE 3050 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28346 78 SH SOLE 78 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8612450 103503 SH SOLE 103503 0 0 MCDONALDS CORP COM 580135101 4815370 17222 SH SOLE 17222 0 0 MCKESSON CORP COM 58155Q103 536212 1506 SH SOLE 1506 0 0 MEDTRONIC PLC SHS G5960L103 192521 2388 SH SOLE 2388 0 0 MERCK & CO INC COM 58933Y105 379174 3564 SH SOLE 3564 0 0 META PLATFORMS INC CL A 30303M102 47687 225 SH SOLE 225 0 0 METLIFE INC COM 59156R108 10256 177 SH SOLE 177 0 0 MGE ENERGY INC COM 55277P104 54447 701 SH SOLE 701 0 0 MICRON TECHNOLOGY INC COM 595112103 42238 700 SH SOLE 700 0 0 MICROSOFT CORP COM 594918104 10893781 37786 SH SOLE 37786 0 0 MICROVISION INC DEL COM NEW 594960304 1990 745 SH SOLE 745 0 0 MID-AMER APT CMNTYS INC COM 59522J103 202092 1338 SH SOLE 1338 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 89614 1734 SH SOLE 1734 0 0 MONDELEZ INTL INC CL A 609207105 33745 484 SH SOLE 484 0 0 NATIONAL HEALTH INVS INC COM 63633D104 119924 2325 SH SOLE 2325 0 0 NATIONAL PRESTO INDS INC COM 637215104 329893 4576 SH SOLE 4576 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2835 28 SH SOLE 28 0 0 NEW JERSEY RES CORP COM 646025106 77087 1449 SH SOLE 1449 0 0 NEWMONT CORP COM 651639106 2222715 45343 SH SOLE 45343 0 0 NEXTERA ENERGY INC COM 65339F101 1236287 16039 SH SOLE 16039 0 0 NIKE INC CL B 654106103 8585 70 SH SOLE 70 0 0 NISOURCE INC COM 65473P105 12443 445 SH SOLE 445 0 0 NORTHERN TR CORP COM 665859104 22033 250 SH SOLE 250 0 0 NORTHROP GRUMMAN CORP COM 666807102 47558 103 SH SOLE 103 0 0 NORTHWEST NAT HLDG CO COM 66765N105 61353 1290 SH SOLE 1290 0 0 NOVARTIS AG SPONSORED ADR 66987V109 342240 3720 SH SOLE 3720 0 0 NUCOR CORP COM 670346105 10849361 70236 SH SOLE 70236 0 0 ORACLE CORP COM 68389X105 7131729 76751 SH SOLE 76751 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 297143 350 SH SOLE 350 0 0 ORGANON & CO COMMON STOCK 68622V106 2282 97 SH SOLE 97 0 0 ORLA MNG LTD NEW COM 68634K106 162051 34116 SH SOLE 34116 0 0 OTIS WORLDWIDE CORP COM 68902V107 8440 100 SH SOLE 100 0 0 PALO ALTO NETWORKS INC COM 697435105 30760 154 SH SOLE 154 0 0 PAYCHEX INC COM 704326107 21200 185 SH SOLE 185 0 0 PAYPAL HLDGS INC COM 70450Y103 4177 55 SH SOLE 55 0 0 PEPSICO INC COM 713448108 5919222 32470 SH SOLE 32470 0 0 PFIZER INC COM 717081103 1880338 46087 SH SOLE 46087 0 0 PG&E CORP COM 69331C108 7277 450 SH SOLE 450 0 0 PHILIP MORRIS INTL INC COM 718172109 32093 330 SH SOLE 330 0 0 PIEDMONT LITHIUM INC COM 72016P105 38372 639 SH SOLE 639 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15557 282 SH SOLE 282 0 0 PINNACLE WEST CAP CORP COM 723484101 47624 601 SH SOLE 601 0 0 PNC FINL SVCS GROUP INC COM 693475105 150614 1185 SH SOLE 1185 0 0 POTLATCHDELTIC CORPORATION COM 737630103 80240 1621 SH SOLE 1621 0 0 PPG INDS INC COM 693506107 114345 856 SH SOLE 856 0 0 PPL CORP COM 69351T106 112995 4066 SH SOLE 4066 0 0 PROCTER AND GAMBLE CO COM 742718109 9916868 66695 SH SOLE 66695 0 0 PROGRESSIVE CORP COM 743315103 181114 1266 SH SOLE 1266 0 0 PROLOGIS INC. COM 74340W103 41424 332 SH SOLE 332 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 9121526 99973 SH SOLE 99973 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 128429 3213 SH SOLE 3213 0 0 PRUDENTIAL FINL INC COM 744320102 2648 32 SH SOLE 32 0 0 PUBLIC STORAGE COM 74460D109 8905562 29475 SH SOLE 29475 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76564 1226 SH SOLE 1226 0 0 QUALCOMM INC COM 747525103 214845 1684 SH SOLE 1684 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 154240 1575 SH SOLE 1575 0 0 RIO TINTO PLC SPONSORED ADR 767204100 73265 1068 SH SOLE 1068 0 0 ROPER TECHNOLOGIES INC COM 776696106 163056 370 SH SOLE 370 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 393790 4120 SH SOLE 4120 0 0 SALESFORCE INC COM 79466L302 62731 314 SH SOLE 314 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 58100 10000 SH SOLE 10000 0 0 SANOFI SPONSORED ADR 80105N105 59862 1100 SH SOLE 1100 0 0 SCHLUMBERGER LTD COM STK 806857108 75222 1532 SH SOLE 1532 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 122690 1677 SH SOLE 1677 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3137232 48139 SH SOLE 48139 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 41167 497 SH SOLE 497 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73688 2292 SH SOLE 2292 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17478 135 SH SOLE 135 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35110 347 SH SOLE 347 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99843 1475 SH SOLE 1475 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90606 600 SH SOLE 600 0 0 SEMPRA COM 816851109 11489 76 SH SOLE 76 0 0 SERVICENOW INC COM 81762P102 99915 215 SH SOLE 215 0 0 SHELL PLC SPON ADS 780259305 32223 560 SH SOLE 560 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 22691 2727 SH SOLE 2727 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 22725 1250 SH SOLE 1250 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8933 2250 SH SOLE 2250 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 935154 45595 SH SOLE 45595 0 0 SMUCKER J M CO COM NEW 832696405 3675 23 SH SOLE 23 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2107794 23252 SH SOLE 23252 0 0 SOUTHERN CO COM 842587107 36182 520 SH SOLE 520 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 204489 615 SH SOLE 615 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5208673 202436 SH SOLE 202436 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7759 204 SH SOLE 204 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24026 748 SH SOLE 748 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9318 273 SH SOLE 273 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4894 158 SH SOLE 158 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1549542 3785 SH SOLE 3785 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1390 73 SH SOLE 73 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9550 104 SH SOLE 104 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 2059 97 SH SOLE 97 0 0 SPDR SER TR DJ REIT ETF 78464A607 17934 202 SH SOLE 202 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4139 143 SH SOLE 143 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4127 160 SH SOLE 160 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2780 90 SH SOLE 90 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5449 124 SH SOLE 124 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 42902 891 SH SOLE 891 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4042 107 SH SOLE 107 0 0 SPDR SER TR S&P REGL BKG 78464A698 7457 170 SH SOLE 170 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 40797 1024 SH SOLE 1024 0 0 SPROTT INC COM NEW 852066208 30235 830 SH SOLE 830 0 0 SPX TECHNOLOGIES INC COM 78473E103 60417 856 SH SOLE 856 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2032 49 SH SOLE 49 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 265713 4155 SH SOLE 4155 0 0 STARBUCKS CORP COM 855244109 7905550 75920 SH SOLE 75920 0 0 STARWOOD PPTY TR INC COM 85571B105 37592 2125 SH SOLE 2125 0 0 STERICYCLE INC COM 858912108 32708 750 SH SOLE 750 0 0 STRYKER CORPORATION COM 863667101 85641 300 SH SOLE 300 0 0 SYMBOTIC INC CLASS A COM 87151X101 7081 310 SH SOLE 310 0 0 SYNOVUS FINL CORP COM NEW 87161C501 309 10 SH SOLE 10 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5767240 62000 SH SOLE 62000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 19238 980 SH SOLE 980 0 0 TARGET CORP COM 87612E106 2983861 18015 SH SOLE 18015 0 0 TC ENERGY CORP COM 87807B107 13619 350 SH SOLE 350 0 0 TE CONNECTIVITY LTD SHS H84989104 16263 124 SH SOLE 124 0 0 TELEFLEX INCORPORATED COM 879369106 10133 40 SH SOLE 40 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 119 2 SH SOLE 2 0 0 TESLA INC COM 88160R101 6720 32 SH SOLE 32 0 0 TEXAS INSTRS INC COM 882508104 71056 382 SH SOLE 382 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 185412 109 SH SOLE 109 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10938552 18978 SH SOLE 18978 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 196859 1070 SH SOLE 1070 0 0 TRIMBLE INC COM 896239100 6396 122 SH SOLE 122 0 0 TRUIST FINL CORP COM 89832Q109 26496 777 SH SOLE 777 0 0 UNDER ARMOUR INC CL A 904311107 7592 800 SH SOLE 800 0 0 UNDER ARMOUR INC CL C 904311206 6867 805 SH SOLE 805 0 0 UNILEVER PLC SPON ADR NEW 904767704 9505373 183042 SH SOLE 183042 0 0 UNION PAC CORP COM 907818108 199449 991 SH SOLE 991 0 0 UNITED PARCEL SERVICE INC CL B 911312106 76821 396 SH SOLE 396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 349717 740 SH SOLE 740 0 0 US BANCORP DEL COM NEW 902973304 81113 2250 SH SOLE 2250 0 0 V F CORP COM 918204108 1719 75 SH SOLE 75 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 61201 1317 SH SOLE 1317 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3880 14 SH SOLE 14 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 317013 4131 SH SOLE 4131 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66547 870 SH SOLE 870 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2851089 38617 SH SOLE 38617 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 317204 1698 SH SOLE 1698 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20854 107 SH SOLE 107 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14346 107 SH SOLE 107 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 120014 569 SH SOLE 569 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2464998 29684 SH SOLE 29684 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17940 113 SH SOLE 113 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 70327 371 SH SOLE 371 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6926 32 SH SOLE 32 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 219000 1073 SH SOLE 1073 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1536 38 SH SOLE 38 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7054 104 SH SOLE 104 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3970 83 SH SOLE 83 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22019 473 SH SOLE 473 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 296974 5073 SH SOLE 5073 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49702 652 SH SOLE 652 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1370 19 SH SOLE 19 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403199 2618 SH SOLE 2618 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2485 55 SH SOLE 55 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 87282 864 SH SOLE 864 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 53582 262 SH SOLE 262 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6100846 31526 SH SOLE 31526 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 185853 1627 SH SOLE 1627 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84892 356 SH SOLE 356 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10158 26 SH SOLE 26 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1042669 7068 SH SOLE 7068 0 0 VEEVA SYS INC CL A COM 922475108 4044 22 SH SOLE 22 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3206398 82448 SH SOLE 82448 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29617 94 SH SOLE 94 0 0 VISA INC COM CL A 92826C839 1770650 7853 SH SOLE 7853 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9638 873 SH SOLE 873 0 0 VORNADO RLTY TR SH BEN INT 929042109 798685 51964 SH SOLE 51964 0 0 WALMART INC COM 931142103 7073457 47972 SH SOLE 47972 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9740 645 SH SOLE 645 0 0 WASTE MGMT INC DEL COM 94106L109 10923138 66943 SH SOLE 66943 0 0 WATERS CORP COM 941848103 596967 1928 SH SOLE 1928 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5555 33 SH SOLE 33 0 0 WEC ENERGY GROUP INC COM 92939U106 30333 320 SH SOLE 320 0 0 WELLS FARGO CO NEW COM 949746101 93039 2489 SH SOLE 2489 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 70224 1458 SH SOLE 1458 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 633 1000 SH SOLE 1000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 34793 849 SH SOLE 849 0 0 WSFS FINL CORP COM 929328102 3310 88 SH SOLE 88 0 0 XYLEM INC COM 98419M100 23558 225 SH SOLE 225 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18864 146 SH SOLE 146 0 0 ZIMVIE INC COM 98888T107 73 10 SH SOLE 10 0 0 ZSCALER INC COM 98980G102 2921 25 SH SOLE 25 0 0 ECOLAB INC COM 278865100 21850 132 SH SOLE 132 0 0 FEDEX CORP COM 31428X106 18737 82 SH SOLE 82 0 0