The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 302 10,811 SH   SOLE   10,811 0 0
AT&T INC COM 00206R102 100 3,493 SH   SOLE   3,493 0 0
ABBOTT LABS COM 002824100 667 6,094 SH   SOLE   6,094 0 0
ABBVIE INC COM 00287Y109 181 1,686 SH   SOLE   1,686 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,946 31,727 SH   SOLE   31,727 0 0
ACUITY BRANDS INC COM 00508Y102 16 130 SH   SOLE   130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 372 744 SH   SOLE   744 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68 738 SH   SOLE   738 0 0
AIR PRODS & CHEMS INC COM 009158106 27 100 SH   SOLE   100 0 0
ALBEMARLE CORP COM 012653101 15 100 SH   SOLE   100 0 0
ALCOA CORP COM 013872106 8 366 SH   SOLE   366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 163 SH   SOLE   163 0 0
ALPHABET INC CAP STK CL C 02079K107 1,598 912 SH   SOLE   912 0 0
ALPHABET INC CAP STK CL A 02079K305 8,802 5,022 SH   SOLE   5,022 0 0
ALTRIA GROUP INC COM 02209S103 8 191 SH   SOLE   191 0 0
AMAZON COM INC COM 023135106 453 139 SH   SOLE   139 0 0
AMBEV SA SPONSORED ADR 02319V103 901 294,300 SH   SOLE   294,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 73 878 SH   SOLE   878 0 0
AMERICAN EXPRESS CO COM 025816109 24 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 52 SH   SOLE   52 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,837 57,581 SH   SOLE   57,581 0 0
AMERIPRISE FINL INC COM 03076C106 8 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 125 545 SH   SOLE   545 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 66 SH   SOLE   66 0 0
ANSYS INC COM 03662Q105 11,714 32,198 SH   SOLE   32,198 0 0
APPLE INC COM 037833100 4,589 34,586 SH   SOLE   34,586 0 0
ARCOSA INC COM 039653100 37 666 SH   SOLE   666 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10 207 SH   SOLE   207 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 64 670 SH   SOLE   670 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60 338 SH   SOLE   338 0 0
AUTOZONE INC COM 053332102 113 95 SH   SOLE   95 0 0
BP PLC SPONSORED ADR 055622104 4 207 SH   SOLE   207 0 0
BADGER METER INC COM 056525108 5,730 60,916 SH   SOLE   60,916 0 0
BAIDU INC SPON ADR REP A 056752108 14 65 SH   SOLE   65 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 981 SH   SOLE   981 0 0
BK OF AMERICA CORP COM 060505104 45 1,500 SH   SOLE   1,500 0 0
BARINGS BDC INC COM 06759L103 55 6,000 SH   SOLE   6,000 0 0
BECTON DICKINSON & CO COM 075887109 96 385 SH   SOLE   385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,108 4,777 SH   SOLE   4,777 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16 242 SH   SOLE   242 0 0
BLACKROCK INC COM 09247X101 261 362 SH   SOLE   362 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 199 3,064 SH   SOLE   3,064 0 0
BOEING CO COM 097023105 13 60 SH   SOLE   60 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 155 SH   SOLE   155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 98 1,581 SH   SOLE   1,581 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,380 SH   SOLE   1,380 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 210 SH   SOLE   210 0 0
BROWN FORMAN CORP CL B 115637209 45 562 SH   SOLE   562 0 0
CGI INC CL A SUB VTG 12532H104 87 1,100 SH   SOLE   1,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,182 12,596 SH   SOLE   12,596 0 0
CIGNA CORP NEW COM 125523100 19 93 SH   SOLE   93 0 0
CSX CORP COM 126408103 286 3,155 SH   SOLE   3,155 0 0
CVS HEALTH CORP COM 126650100 4 64 SH   SOLE   64 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,346 89,139 SH   SOLE   89,139 0 0
CAMPBELL SOUP CO COM 134429109 44 900 SH   SOLE   900 0 0
CANADIAN NATL RY CO COM 136375102 633 5,763 SH   SOLE   5,763 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 92 SH   SOLE   92 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33 883 SH   SOLE   883 0 0
CATERPILLAR INC COM 149123101 212 1,163 SH   SOLE   1,163 0 0
CELSIUS HLDGS INC COM NEW 15118V207 45 900 SH   SOLE   900 0 0
CHEVRON CORP NEW COM 166764100 70 829 SH   SOLE   829 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 212 7,429 SH   SOLE   7,429 0 0
CISCO SYS INC COM 17275R102 3,231 72,194 SH   SOLE   72,194 0 0
CINTAS CORP COM 172908105 283 800 SH   SOLE   800 0 0
CITIGROUP INC COM NEW 172967424 36 585 SH   SOLE   585 0 0
CLOROX CO DEL COM 189054109 4,793 23,736 SH   SOLE   23,736 0 0
COCA COLA CO COM 191216100 1,805 32,908 SH   SOLE   32,908 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,177 63,170 SH   SOLE   63,170 0 0
COLGATE PALMOLIVE CO COM 194162103 5,957 69,666 SH   SOLE   69,666 0 0
COMCAST CORP NEW CL A 20030N101 21 405 SH   SOLE   405 0 0
COMPASS MINERALS INTL INC COM 20451N101 79 1,284 SH   SOLE   1,284 0 0
CONAGRA BRANDS INC COM 205887102 47 1,300 SH   SOLE   1,300 0 0
CONOCOPHILLIPS COM 20825C104 3 64 SH   SOLE   64 0 0
CONSOLIDATED EDISON INC COM 209115104 135 1,869 SH   SOLE   1,869 0 0
CORTEVA INC COM 22052L104 12 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,323 11,473 SH   SOLE   11,473 0 0
DAKTRONICS INC COM 234264109 1,472 314,496 SH   SOLE   314,496 0 0
DANAHER CORPORATION COM 235851102 15 68 SH   SOLE   68 0 0
DARDEN RESTAURANTS INC COM 237194105 29 245 SH   SOLE   245 0 0
DEERE & CO COM 244199105 11,229 41,736 SH   SOLE   41,736 0 0
DELEK US HLDGS INC NEW COM 24665A103 2 114 SH   SOLE   114 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,551 34,952 SH   SOLE   34,952 0 0
DISNEY WALT CO COM 254687106 948 5,235 SH   SOLE   5,235 0 0
DOMINION ENERGY INC COM 25746U109 1 17 SH   SOLE   17 0 0
DOMTAR CORP COM NEW 257559203 32 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 17 300 SH   SOLE   300 0 0
DUKE REALTY CORP COM NEW 264411505 84 2,100 SH   SOLE   2,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 811 8,862 SH   SOLE   8,862 0 0
DUPONT DE NEMOURS INC COM 26614N102 21 300 SH   SOLE   300 0 0
ECOLAB INC COM 278865100 23 107 SH   SOLE   107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 69 SH   SOLE   69 0 0
EMERSON ELEC CO COM 291011104 410 5,096 SH   SOLE   5,096 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1,899 SH   SOLE   1,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51 2,606 SH   SOLE   2,606 0 0
EQUINIX INC COM 29444U700 2,230 3,123 SH   SOLE   3,123 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30 500 SH   SOLE   500 0 0
ESSENTIAL UTILS INC COM 29670G102 1,650 34,896 SH   SOLE   34,896 0 0
ESSEX PPTY TR INC COM 297178105 56 237 SH   SOLE   237 0 0
EVERSOURCE ENERGY COM 30040W108 30 350 SH   SOLE   350 0 0
EXXON MOBIL CORP COM 30231G102 1,361 33,011 SH   SOLE   33,011 0 0
FACEBOOK INC CL A 30303M102 321 1,174 SH   SOLE   1,174 0 0
FACTSET RESH SYS INC COM 303075105 2,051 6,169 SH   SOLE   6,169 0 0
FEDEX CORP COM 31428X106 13 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM 316773100 248 9,001 SH   SOLE   9,001 0 0
FLOWERS FOODS INC COM 343498101 59 2,600 SH   SOLE   2,600 0 0
FORD MTR CO DEL COM 345370860 97 11,000 SH   SOLE   11,000 0 0
FORTIS INC COM 349553107 8 206 SH   SOLE   206 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,392 53,513 SH   SOLE   53,513 0 0
GENERAL ELECTRIC CO COM 369604103 143 13,265 SH   SOLE   13,265 0 0
GILEAD SCIENCES INC COM 375558103 49 843 SH   SOLE   843 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 275 SH   SOLE   275 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 380 SH   SOLE   380 0 0
GRAINGER W W INC COM 384802104 51 125 SH   SOLE   125 0 0
HAEMONETICS CORP COM 405024100 778 6,552 SH   SOLE   6,552 0 0
HENRY JACK & ASSOC INC COM 426281101 49 300 SH   SOLE   300 0 0
HERSHEY CO COM 427866108 23 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 24 92 SH   SOLE   92 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109 20 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 31 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,187 247,020 SH   SOLE   247,020 0 0
ING GROEP N.V. SPONSORED ADR 456837103 17 1,756 SH   SOLE   1,756 0 0
INTEL CORP COM 458140100 2,215 44,461 SH   SOLE   44,461 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 390 3,100 SH   SOLE   3,100 0 0
INTUIT COM 461202103 142 375 SH   SOLE   375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 108 810 SH   SOLE   810 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,977 103,143 SH   SOLE   103,143 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 261 5,433 SH   SOLE   5,433 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 184 3,265 SH   SOLE   3,265 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 445 11,835 SH   SOLE   11,835 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 150 3,691 SH   SOLE   3,691 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 195 SH   SOLE   195 0 0
ISHARES INC MSCI SWITZERLAND 464286749 7,810 174,795 SH   SOLE   174,795 0 0
ISHARES TR SELECT DIVID ETF 464287168 34 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 3,499 27,415 SH   SOLE   27,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,539 28,075 SH   SOLE   28,075 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,340 21,002 SH   SOLE   21,002 0 0
ISHARES TR RUS MID CAP ETF 464287499 93 1,356 SH   SOLE   1,356 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,594 46,094 SH   SOLE   46,094 0 0
ISHARES TR NASDAQ BIOTECH 464287556 109 719 SH   SOLE   719 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 196 1,432 SH   SOLE   1,432 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,822 108,308 SH   SOLE   108,308 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 184 765 SH   SOLE   765 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60 308 SH   SOLE   308 0 0
ISHARES TR U.S. TECH ETF 464287721 63 746 SH   SOLE   746 0 0
ISHARES TR US HLTHCARE ETF 464287762 19 76 SH   SOLE   76 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8 90 SH   SOLE   90 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 5,111 82,720 SH   SOLE   82,720 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 486 8,805 SH   SOLE   8,805 0 0
ISHARES TR US HOME CONS ETF 464288752 17 300 SH   SOLE   300 0 0
ISHARES TR MSCI USA ESG SLC 464288802 366 4,444 SH   SOLE   4,444 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4 248 SH   SOLE   248 0 0
ISHARES TR CONSER ALLOC ETF 464289883 409 10,551 SH   SOLE   10,551 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 67 575 SH   SOLE   575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 97 1,407 SH   SOLE   1,407 0 0
JPMORGAN CHASE & CO COM 46625H100 3,820 30,064 SH   SOLE   30,064 0 0
JOHNSON & JOHNSON COM 478160104 861 5,472 SH   SOLE   5,472 0 0
KIMBERLY-CLARK CORP COM 494368103 69 509 SH   SOLE   509 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 23 421 SH   SOLE   421 0 0
KRAFT HEINZ CO COM 500754106 55 1,600 SH   SOLE   1,600 0 0
KROGER CO COM 501044101 64 2,000 SH   SOLE   2,000 0 0
LSI INDS INC COM 50216C108 1 118 SH   SOLE   118 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 135 712 SH   SOLE   712 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 731 3,591 SH   SOLE   3,591 0 0
LAM RESEARCH CORP COM 512807108 5 10 SH   SOLE   10 0 0
LAMB WESTON HLDGS INC COM 513272104 34 433 SH   SOLE   433 0 0
LILLY ELI & CO COM 532457108 274 1,625 SH   SOLE   1,625 0 0
LOCKHEED MARTIN CORP COM 539830109 39 110 SH   SOLE   110 0 0
LOWES COS INC COM 548661107 566 3,527 SH   SOLE   3,527 0 0
MGE ENERGY INC COM 55277P104 61 867 SH   SOLE   867 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 417 SH   SOLE   417 0 0
MARATHON OIL CORP COM 565849106 3 408 SH   SOLE   408 0 0
MARRIOTT INTL INC NEW CL A 571903202 237 1,800 SH   SOLE   1,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23 65 SH   SOLE   65 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,428 88,163 SH   SOLE   88,163 0 0
MCDONALDS CORP COM 580135101 4,427 20,630 SH   SOLE   20,630 0 0
MCKESSON CORP COM 58155Q103 363 2,090 SH   SOLE   2,090 0 0
MERCK & CO. INC COM 58933Y105 395 4,831 SH   SOLE   4,831 0 0
MICROSOFT CORP COM 594918104 8,574 38,550 SH   SOLE   38,550 0 0
MICRON TECHNOLOGY INC COM 595112103 68 900 SH   SOLE   900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 170 1,338 SH   SOLE   1,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 366 8,105 SH   SOLE   8,105 0 0
MONDELEZ INTL INC CL A 609207105 58 1,000 SH   SOLE   1,000 0 0
MORGAN STANLEY COM NEW 617446448 20 290 SH   SOLE   290 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 35 SH   SOLE   35 0 0
NATIONAL HEALTH INVS INC COM 63633D104 222 3,215 SH   SOLE   3,215 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 20 SH   SOLE   20 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 125 SH   SOLE   125 0 0
NETFLIX INC COM 64110L106 9 16 SH   SOLE   16 0 0
NEW JERSEY RES CORP COM 646025106 52 1,449 SH   SOLE   1,449 0 0
NEXTERA ENERGY INC COM 65339F101 1,305 16,909 SH   SOLE   16,909 0 0
NIKE INC CL B 654106103 18 130 SH   SOLE   130 0 0
NORTHERN TR CORP COM 665859104 65 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102 72 235 SH   SOLE   235 0 0
NORTHWEST NAT HLDG CO COM 66765N105 59 1,290 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109 413 4,373 SH   SOLE   4,373 0 0
NOVO-NORDISK A S ADR 670100205 14 202 SH   SOLE   202 0 0
NUCOR CORP COM 670346105 5,563 104,584 SH   SOLE   104,584 0 0
NVIDIA CORPORATION COM 67066G104 16 30 SH   SOLE   30 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 217 480 SH   SOLE   480 0 0
ORACLE CORP COM 68389X105 6,774 104,722 SH   SOLE   104,722 0 0
OTIS WORLDWIDE CORP COM 68902V107 37 541 SH   SOLE   541 0 0
PG&E CORP COM 69331C108 6 450 SH   SOLE   450 0 0
PNC FINL SVCS GROUP INC COM 693475105 291 1,950 SH   SOLE   1,950 0 0
PPL CORP COM 69351T106 183 6,477 SH   SOLE   6,477 0 0
PAYCHEX INC COM 704326107 70 750 SH   SOLE   750 0 0
PAYPAL HLDGS INC COM 70450Y103 13 57 SH   SOLE   57 0 0
PEPSICO INC COM 713448108 4,823 32,523 SH   SOLE   32,523 0 0
PFIZER INC COM 717081103 5,710 155,113 SH   SOLE   155,113 0 0
PHILIP MORRIS INTL INC COM 718172109 25 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 48 601 SH   SOLE   601 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 7,763 55,793 SH   SOLE   55,793 0 0
PROGRESSIVE CORP COM 743315103 134 1,355 SH   SOLE   1,355 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 474 38,258 SH   SOLE   38,258 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1 40 SH   SOLE   40 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,423 130,477 SH   SOLE   130,477 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71 1,216 SH   SOLE   1,216 0 0
PUBLIC STORAGE COM 74460D109 6,140 26,589 SH   SOLE   26,589 0 0
QUALCOMM INC COM 747525103 133 875 SH   SOLE   875 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 136 1,900 SH   SOLE   1,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22 289 SH   SOLE   289 0 0
ROPER TECHNOLOGIES INC COM 776696106 151 350 SH   SOLE   350 0 0
ROYAL BK CDA COM 780087102 397 4,834 SH   SOLE   4,834 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 1,160 SH   SOLE   1,160 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 610 SH   SOLE   610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 747 1,999 SH   SOLE   1,999 0 0
SPX CORP COM 784635104 47 856 SH   SOLE   856 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,710 206,507 SH   SOLE   206,507 0 0
SPDR SER TR DJ REIT ETF 78464A607 18 202 SH   SOLE   202 0 0
SPDR SER TR S&P REGL BKG 78464A698 302 5,812 SH   SOLE   5,812 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 39 SH   SOLE   39 0 0
SALESFORCE COM INC COM 79466L302 32 146 SH   SOLE   146 0 0
SANOFI SPONSORED ADR 80105N105 129 2,649 SH   SOLE   2,649 0 0
SAP SE SPON ADR 803054204 20 154 SH   SOLE   154 0 0
SCHLUMBERGER LTD COM 806857108 5 234 SH   SOLE   234 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,026 39,139 SH   SOLE   39,139 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 37 1,058 SH   SOLE   1,058 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 2,138 SH   SOLE   2,138 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 345 SH   SOLE   345 0 0
SERVICENOW INC COM 81762P102 308 560 SH   SOLE   560 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,250 SH   SOLE   2,250 0 0
SOUTHERN CO COM 842587107 20 320 SH   SOLE   320 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 370 SH   SOLE   370 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 97 6,417 SH   SOLE   6,417 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 68 3,510 SH   SOLE   3,510 0 0
STARBUCKS CORP COM 855244109 6,793 63,496 SH   SOLE   63,496 0 0
STERICYCLE INC COM 858912108 190 2,740 SH   SOLE   2,740 0 0
STRYKER CORPORATION COM 863667101 130 531 SH   SOLE   531 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,108 65,190 SH   SOLE   65,190 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106 5,018 28,427 SH   SOLE   28,427 0 0
TC ENERGY CORP COM 87807B107 24 582 SH   SOLE   582 0 0
TELEFLEX INCORPORATED COM 879369106 33 80 SH   SOLE   80 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COM 882508104 436 2,655 SH   SOLE   2,655 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,916 12,702 SH   SOLE   12,702 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 597 3,415 SH   SOLE   3,415 0 0
TOTAL SE SPONSORED ADS 89151E109 16 382 SH   SOLE   382 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 113 802 SH   SOLE   802 0 0
TRIMBLE INC COM 896239100 8 122 SH   SOLE   122 0 0
TRINITY INDS INC COM 896522109 53 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP COM 89832Q109 44 912 SH   SOLE   912 0 0
TYSON FOODS INC CL A 902494103 61 947 SH   SOLE   947 0 0
US BANCORP DEL COM NEW 902973304 190 4,078 SH   SOLE   4,078 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,362 121,972 SH   SOLE   121,972 0 0
UNION PAC CORP COM 907818108 325 1,559 SH   SOLE   1,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67 397 SH   SOLE   397 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234 667 SH   SOLE   667 0 0
V F CORP COM 918204108 6 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100 79 1,400 SH   SOLE   1,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 79 2,200 SH   SOLE   2,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45 825 SH   SOLE   825 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 129 2,486 SH   SOLE   2,486 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 587 4,160 SH   SOLE   4,160 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 400 SH   SOLE   400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 481 5,183 SH   SOLE   5,183 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 140 1,686 SH   SOLE   1,686 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,969 45,010 SH   SOLE   45,010 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,959 28,514 SH   SOLE   28,514 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 183 3,528 SH   SOLE   3,528 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   SOLE   3 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,600 11,658 SH   SOLE   11,658 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,646 31,153 SH   SOLE   31,153 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 43 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 298 1,698 SH   SOLE   1,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 81 416 SH   SOLE   416 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,545 60,334 SH   SOLE   60,334 0 0
VIATRIS INC COM 92556V106 28 1,516 SH   SOLE   1,516 0 0
VISA INC COM CL A 92826C839 1,773 8,104 SH   SOLE   8,104 0 0
WEC ENERGY GROUP INC COM 92939U106 29 320 SH   SOLE   320 0 0
WALMART INC COM 931142103 6,647 46,112 SH   SOLE   46,112 0 0
WASTE MGMT INC DEL COM 94106L109 7,213 61,164 SH   SOLE   61,164 0 0
WATERS CORP COM 941848103 506 2,046 SH   SOLE   2,046 0 0
WELLS FARGO CO NEW COM 949746101 248 8,227 SH   SOLE   8,227 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 54 1,600 SH   SOLE   1,600 0 0
WILLIAMS COS INC COM 969457100 16 787 SH   SOLE   787 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 45 1,299 SH   SOLE   1,299 0 0
XYLEM INC COM 98419M100 23 225 SH   SOLE   225 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH   SOLE   4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,901 41,734 SH   SOLE   41,734 0 0
MEDTRONIC PLC SHS G5960L103 319 2,725 SH   SOLE   2,725 0 0
ALCON AG ORD SHS H01301128 37 559 SH   SOLE   559 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18 149 SH   SOLE   149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 158 SH   SOLE   158 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 58 SH   SOLE   58 0 0