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 307 10,060 SH   SOLE   10,060 0 0
AT&T INC COM 00206R102 106 3,493 SH   SOLE   3,493 0 0
ABBOTT LABS COM 002824100 632 5,270 SH   SOLE   5,270 0 0
ABBVIE INC COM 00287Y109 129 1,190 SH   SOLE   1,190 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,015 32,425 SH   SOLE   32,315 0 110
ACUITY BRANDS INC COM 00508Y102 21 130 SH   SOLE   130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 330 694 SH   SOLE   694 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 575 SH   SOLE   575 0 0
AIR PRODS & CHEMS INC COM 009158106 28 100 SH   SOLE   100 0 0
ALBEMARLE CORP COM 012653101 15 100 SH   SOLE   100 0 0
ALCOA CORP COM 013872106 12 366 SH   SOLE   366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL C 02079K107 1,671 808 SH   SOLE   808 0 0
ALPHABET INC CAP STK CL A 02079K305 10,308 4,998 SH   SOLE   4,718 0 280
ALTRIA GROUP INC COM 02209S103 10 191 SH   SOLE   191 0 0
AMAZON COM INC COM 023135106 365 118 SH   SOLE   118 0 0
AMBEV SA SPONSORED ADR 02319V103 982 358,473 SH   SOLE   347,738 0 10,735
AMERICAN ELEC PWR CO INC COM 025537101 74 878 SH   SOLE   878 0 0
AMERICAN EXPRESS CO COM 025816109 28 200 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 8,556 57,067 SH   SOLE   56,602 0 465
AMERICAN WOODMARK CORPORATIO COM 030506109 20 200 SH   SOLE   200 0 0
AMERIPRISE FINL INC COM 03076C106 9 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 117 470 SH   SOLE   470 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 240 SH   SOLE   240 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 34 SH   SOLE   0 0 34
ANSYS INC COM 03662Q105 10,907 32,121 SH   SOLE   30,481 0 1,640
APPLE INC COM 037833100 4,054 33,189 SH   SOLE   30,689 0 2,500
ARCOSA INC COM 039653100 43 666 SH   SOLE   666 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 78 790 SH   SOLE   790 0 0
AUTODESK INC COM 052769106 1 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64 338 SH   SOLE   338 0 0
AUTOZONE INC COM 053332102 133 95 SH   SOLE   95 0 0
BCE INC COM NEW 05534B760 11 250 SH   SOLE   250 0 0
BADGER METER INC COM 056525108 5,468 58,757 SH   SOLE   58,687 0 70
BAIDU INC SPON ADR REP A 056752108 14 65 SH   SOLE   65 0 0
BK OF AMERICA CORP COM 060505104 58 1,500 SH   SOLE   1,500 0 0
BARINGS BDC INC COM 06759L103 61 6,112 SH   SOLE   6,112 0 0
BECTON DICKINSON & CO COM 075887109 94 385 SH   SOLE   385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,220 4,777 SH   SOLE   4,777 0 0
BLACKROCK INC COM 09247X101 273 362 SH   SOLE   362 0 0
BLACKSTONE GROUP INC COM 09260D107 194 2,604 SH   SOLE   2,604 0 0
BOEING CO COM 097023105 15 60 SH   SOLE   60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,581 SH   SOLE   1,581 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 210 SH   SOLE   210 0 0
BROWN FORMAN CORP CL B 115637209 39 562 SH   SOLE   562 0 0
CGI INC CL A SUB VTG 12532H104 75 900 SH   SOLE   900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,190 12,467 SH   SOLE   12,467 0 0
CIGNA CORP NEW COM 125523100 22 93 SH   SOLE   93 0 0
CSX CORP COM 126408103 329 3,410 SH   SOLE   3,410 0 0
CVS HEALTH CORP COM 126650100 5 64 SH   SOLE   64 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,400 88,505 SH   SOLE   88,380 0 125
CAMPBELL SOUP CO COM 134429109 45 900 SH   SOLE   900 0 0
CANADIAN NATL RY CO COM 136375102 614 5,292 SH   SOLE   5,292 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 375 SH   SOLE   375 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 35 830 SH   SOLE   830 0 0
CATERPILLAR INC COM 149123101 270 1,163 SH   SOLE   1,163 0 0
CELSIUS HLDGS INC COM NEW 15118V207 42 875 SH   SOLE   875 0 0
CERNER CORP COM 156782104 932 12,963 SH   SOLE   7,563 0 5,400
CHEVRON CORP NEW COM 166764100 81 777 SH   SOLE   777 0 0
CISCO SYS INC COM 17275R102 3,757 72,646 SH   SOLE   72,646 0 0
CINTAS CORP COM 172908105 68 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 172967424 43 585 SH   SOLE   585 0 0
CLOROX CO DEL COM 189054109 4,482 23,237 SH   SOLE   21,243 0 1,994
COCA COLA CO COM 191216100 1,735 32,908 SH   SOLE   32,908 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,005 64,067 SH   SOLE   63,912 0 155
COLGATE PALMOLIVE CO COM 194162103 5,981 75,873 SH   SOLE   71,973 0 3,900
COMCAST CORP NEW CL A 20030N101 22 405 SH   SOLE   405 0 0
COMPASS MINERALS INTL INC COM 20451N101 34 550 SH   SOLE   550 0 0
CONAGRA BRANDS INC COM 205887102 49 1,300 SH   SOLE   1,300 0 0
CONOCOPHILLIPS COM 20825C104 3 64 SH   SOLE   64 0 0
CONSOLIDATED EDISON INC COM 209115104 140 1,869 SH   SOLE   1,869 0 0
CORTEVA INC COM 22052L104 14 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,067 11,538 SH   SOLE   10,538 0 1,000
DAKTRONICS INC COM 234264109 2,001 319,131 SH   SOLE   319,131 0 0
DARDEN RESTAURANTS INC COM 237194105 35 245 SH   SOLE   245 0 0
DEERE & CO COM 244199105 13,447 35,942 SH   SOLE   35,442 0 500
DIAGEO PLC SPON ADR NEW 25243Q205 5,929 36,109 SH   SOLE   31,680 0 4,429
DISNEY WALT CO COM 254687106 946 5,129 SH   SOLE   5,129 0 0
DOMINION ENERGY INC COM 25746U109 31 412 SH   SOLE   412 0 0
DOMTAR CORP COM NEW 257559203 37 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 19 300 SH   SOLE   300 0 0
DUKE REALTY CORP COM NEW 264411505 88 2,100 SH   SOLE   2,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 829 8,583 SH   SOLE   8,583 0 0
DUPONT DE NEMOURS INC COM 26614N102 23 300 SH   SOLE   300 0 0
ECOLAB INC COM 278865100 19 87 SH   SOLE   87 0 0
ELECTRONIC ARTS INC COM 285512109 3,695 27,295 SH   SOLE   24,225 0 3,070
EMERSON ELEC CO COM 291011104 430 4,771 SH   SOLE   4,771 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 1,899 SH   SOLE   1,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57 2,606 SH   SOLE   2,606 0 0
EQUINIX INC COM 29444U700 4,370 6,431 SH   SOLE   6,041 0 390
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 500 SH   SOLE   500 0 0
ESSENTIAL UTILS INC COM 29670G102 1,634 36,521 SH   SOLE   27,834 0 8,687
ESSEX PPTY TR INC COM 297178105 64 237 SH   SOLE   237 0 0
EVERSOURCE ENERGY COM 30040W108 30 350 SH   SOLE   350 0 0
EXXON MOBIL CORP COM 30231G102 1,723 30,865 SH   SOLE   30,865 0 0
FACEBOOK INC CL A 30303M102 346 1,174 SH   SOLE   1,174 0 0
FACTSET RESH SYS INC COM 303075105 1,880 6,092 SH   SOLE   6,092 0 0
FEDEX CORP COM 31428X106 14 50 SH   SOLE   50 0 0
FIFTH THIRD BANCORP COM 316773100 218 5,811 SH   SOLE   5,811 0 0
FIRSTENERGY CORP COM 337932107 10 300 SH   SOLE   300 0 0
FLOWERS FOODS INC COM 343498101 62 2,600 SH   SOLE   2,600 0 0
FORD MTR CO DEL COM 345370860 135 11,000 SH   SOLE   11,000 0 0
FORTIS INC COM 349553107 9 206 SH   SOLE   206 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,407 42,739 SH   SOLE   42,739 0 0
GENERAL ELECTRIC CO COM 369604103 174 13,265 SH   SOLE   13,265 0 0
GILEAD SCIENCES INC COM 375558103 56 873 SH   SOLE   873 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 380 SH   SOLE   380 0 0
GRAINGER W W INC COM 384802104 50 125 SH   SOLE   125 0 0
HAEMONETICS CORP MASS COM 405024100 1,164 10,482 SH   SOLE   7,887 0 2,595
HENRY JACK & ASSOC INC COM 426281101 46 300 SH   SOLE   300 0 0
HERSHEY CO COM 427866108 24 150 SH   SOLE   150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 33 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,533 242,165 SH   SOLE   227,165 0 15,000
INTEL CORP COM 458140100 2,934 45,846 SH   SOLE   45,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 405 3,039 SH   SOLE   3,039 0 0
INTUIT COM 461202103 144 375 SH   SOLE   375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 80 108 SH   SOLE   108 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 123 810 SH   SOLE   810 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,764 41,361 SH   SOLE   41,091 0 270
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 260 4,959 SH   SOLE   4,959 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 170 2,925 SH   SOLE   2,925 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 507 11,835 SH   SOLE   11,835 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 169 3,691 SH   SOLE   3,691 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18 195 SH   SOLE   195 0 0
ISHARES INC MSCI SWITZERLAND 464286749 7,417 167,773 SH   SOLE   167,233 0 540
ISHARES TR SELECT DIVID ETF 464287168 40 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 3,757 29,938 SH   SOLE   29,364 0 574
ISHARES TR CORE S&P500 ETF 464287200 10,625 26,706 SH   SOLE   26,681 0 25
ISHARES TR S&P 500 GRWT ETF 464287309 1,171 17,983 SH   SOLE   17,983 0 0
ISHARES TR RUS MID CAP ETF 464287499 100 1,356 SH   SOLE   1,356 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,343 43,580 SH   SOLE   43,525 0 55
ISHARES TR NASDAQ BIOTECH 464287556 108 719 SH   SOLE   719 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 217 1,432 SH   SOLE   1,432 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,975 101,759 SH   SOLE   101,449 0 310
ISHARES TR RUS 1000 GRW ETF 464287614 186 765 SH   SOLE   765 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 68 308 SH   SOLE   308 0 0
ISHARES TR U.S. TECH ETF 464287721 65 746 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 10 90 SH   SOLE   90 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,714 79,586 SH   SOLE   79,470 0 116
ISHARES TR ISHS 1-5YR INVS 464288646 520 9,510 SH   SOLE   9,510 0 0
ISHARES TR US HOME CONS ETF 464288752 20 300 SH   SOLE   300 0 0
ISHARES TR MSCI USA ESG SLC 464288802 381 4,338 SH   SOLE   4,338 0 0
ISHARES TR CONSER ALLOC ETF 464289883 395 10,216 SH   SOLE   10,216 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 70 575 SH   SOLE   575 0 0
ISHARES TR CORE MSCI EAFE 46432F842 101 1,407 SH   SOLE   1,407 0 0
JPMORGAN CHASE & CO COM 46625H100 4,555 29,919 SH   SOLE   29,919 0 0
JOHNSON & JOHNSON COM 478160104 887 5,397 SH   SOLE   5,397 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4 557 SH   SOLE   0 0 557
KELLOGG CO COM 487836108 21 325 SH   SOLE   325 0 0
KIMBERLY-CLARK CORP COM 494368103 71 509 SH   SOLE   509 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 421 SH   SOLE   421 0 0
KRAFT HEINZ CO COM 500754106 64 1,602 SH   SOLE   1,602 0 0
KROGER CO COM 501044101 72 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 129 637 SH   SOLE   637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 854 3,350 SH   SOLE   3,350 0 0
LAMB WESTON HLDGS INC COM 513272104 34 433 SH   SOLE   433 0 0
LILLY ELI & CO COM 532457108 304 1,625 SH   SOLE   1,625 0 0
LOCKHEED MARTIN CORP COM 539830109 41 110 SH   SOLE   110 0 0
LOWES COS INC COM 548661107 714 3,754 SH   SOLE   3,754 0 0
MGE ENERGY INC COM 55277P104 62 867 SH   SOLE   867 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 417 SH   SOLE   417 0 0
MARRIOTT INTL INC NEW CL A 571903202 267 1,800 SH   SOLE   1,800 0 0
MASCO CORP COM 574599106 240 4,000 SH   SOLE   4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23 65 SH   SOLE   65 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,119 91,062 SH   SOLE   86,432 0 4,630
MCDONALDS CORP COM 580135101 4,576 20,416 SH   SOLE   20,416 0 0
MCKESSON CORP COM 58155Q103 388 1,990 SH   SOLE   1,990 0 0
MERCK & CO. INC COM 58933Y105 389 5,046 SH   SOLE   5,046 0 0
MICROSOFT CORP COM 594918104 9,075 38,493 SH   SOLE   38,453 0 40
MICRON TECHNOLOGY INC COM 595112103 79 900 SH   SOLE   900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 193 1,338 SH   SOLE   1,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 254 4,961 SH   SOLE   4,961 0 0
MONDELEZ INTL INC CL A 609207105 59 1,000 SH   SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 35 SH   SOLE   35 0 0
NATIONAL HEALTH INVS INC COM 63633D104 214 2,965 SH   SOLE   2,965 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
NEW JERSEY RES CORP COM 646025106 58 1,449 SH   SOLE   1,449 0 0
NEXTERA ENERGY INC COM 65339F101 1,228 16,245 SH   SOLE   16,245 0 0
NIKE INC CL B 654106103 6 45 SH   SOLE   45 0 0
NORTHERN TR CORP COM 665859104 74 700 SH   SOLE   700 0 0
NORTHROP GRUMMAN CORP COM 666807102 76 235 SH   SOLE   235 0 0
NORTHWEST NAT HLDG CO COM 66765N105 70 1,290 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109 363 4,243 SH   SOLE   4,243 0 0
NOVO-NORDISK A S ADR 670100205 14 202 SH   SOLE   202 0 0
NUCOR CORP COM 670346105 8,532 106,292 SH   SOLE   100,025 0 6,267
NVIDIA CORPORATION COM 67066G104 16 30 SH   SOLE   30 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 243 480 SH   SOLE   480 0 0
ORACLE CORP COM 68389X105 5,992 85,386 SH   SOLE   85,386 0 0
OTIS WORLDWIDE CORP COM 68902V107 24 350 SH   SOLE   350 0 0
PG&E CORP COM 69331C108 5 450 SH   SOLE   450 0 0
PNC FINL SVCS GROUP INC COM 693475105 342 1,950 SH   SOLE   1,950 0 0
PPL CORP COM 69351T106 139 4,826 SH   SOLE   4,826 0 0
PAYCHEX INC COM 704326107 74 750 SH   SOLE   750 0 0
PEPSICO INC COM 713448108 4,686 33,125 SH   SOLE   33,025 0 101
PFIZER INC COM 717081103 5,722 157,940 SH   SOLE   149,987 0 7,953
PHILIP MORRIS INTL INC COM 718172109 27 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 49 601 SH   SOLE   601 0 0
PRICE T ROWE GROUP INC COM 74144T108 26 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 8,133 60,055 SH   SOLE   56,933 0 3,122
PROGRESSIVE CORP COM 743315103 130 1,355 SH   SOLE   1,355 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 398 37,013 SH   SOLE   36,928 0 85
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 40 SH   SOLE   40 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,354 120,029 SH   SOLE   119,839 0 190
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1,026 SH   SOLE   1,026 0 0
PUBLIC STORAGE COM 74460D109 7,047 28,559 SH   SOLE   27,231 0 1,328
QUALCOMM INC COM 747525103 116 875 SH   SOLE   875 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 143 1,847 SH   SOLE   1,847 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13 165 SH   SOLE   165 0 0
ROPER TECHNOLOGIES INC COM 776696106 141 350 SH   SOLE   350 0 0
ROYAL BK CDA COM 780087102 426 4,618 SH   SOLE   4,618 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 760 SH   SOLE   760 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 610 SH   SOLE   610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 1,125 SH   SOLE   1,125 0 0
SPX CORP COM 784635104 50 856 SH   SOLE   856 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,714 197,639 SH   SOLE   196,732 0 907
SPDR SER TR DJ REIT ETF 78464A607 19 202 SH   SOLE   202 0 0
SPDR SER TR S&P REGL BKG 78464A698 296 4,462 SH   SOLE   4,462 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 39 SH   SOLE   39 0 0
SALESFORCE COM INC COM 79466L302 15 72 SH   SOLE   72 0 0
SANOFI SPONSORED ADR 80105N105 114 2,310 SH   SOLE   2,310 0 0
SAP SE SPON ADR 803054204 19 154 SH   SOLE   154 0 0
SCHLUMBERGER LTD COM 806857108 3 121 SH   SOLE   121 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,757 36,654 SH   SOLE   36,654 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 40 1,058 SH   SOLE   1,058 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2,138 SH   SOLE   2,138 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 345 SH   SOLE   345 0 0
SERVICENOW INC COM 81762P102 188 375 SH   SOLE   375 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 86 6,417 SH   SOLE   6,417 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 61 3,510 SH   SOLE   3,510 0 0
STARBUCKS CORP COM 855244109 6,985 63,926 SH   SOLE   63,926 0 0
STERICYCLE INC COM 858912108 180 2,660 SH   SOLE   2,660 0 0
STRYKER CORPORATION COM 863667101 117 481 SH   SOLE   481 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,566 55,513 SH   SOLE   53,788 0 1,725
TANGER FACTORY OUTLET CTRS I COM 875465106 15 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106 5,474 27,638 SH   SOLE   27,638 0 0
TC ENERGY CORP COM 87807B107 16 350 SH   SOLE   350 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 301 1,595 SH   SOLE   1,595 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,763 12,627 SH   SOLE   11,522 0 1,105
3M CO COM 88579Y101 547 2,840 SH   SOLE   2,840 0 0
TOTAL SE SPONSORED ADS 89151E109 13 269 SH   SOLE   269 0 0
TRAVELERS COMPANIES INC COM 89417E109 121 802 SH   SOLE   802 0 0
TRIMBLE INC COM 896239100 9 122 SH   SOLE   122 0 0
TRINITY INDS INC COM 896522109 57 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP COM 89832Q109 53 912 SH   SOLE   912 0 0
TYSON FOODS INC CL A 902494103 70 947 SH   SOLE   947 0 0
US BANCORP DEL COM NEW 902973304 226 4,078 SH   SOLE   4,078 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,444 133,327 SH   SOLE   125,712 0 7,616
UNION PAC CORP COM 907818108 318 1,444 SH   SOLE   1,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106 67 397 SH   SOLE   397 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233 625 SH   SOLE   625 0 0
V F CORP COM 918204108 6 75 SH   SOLE   75 0 0
VALERO ENERGY CORP COM 91913Y100 25 350 SH   SOLE   350 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72 2,200 SH   SOLE   2,200 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 37 825 SH   SOLE   825 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 106 2,062 SH   SOLE   2,062 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 553 3,758 SH   SOLE   3,758 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 38 400 SH   SOLE   400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 464 5,233 SH   SOLE   5,233 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 82 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,603 42,529 SH   SOLE   42,529 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,164 28,974 SH   SOLE   28,893 0 80
VANGUARD WORLD FDS ENERGY ETF 92204A306 230 3,389 SH   SOLE   3,389 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 9 SH   SOLE   9 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,070 7,615 SH   SOLE   7,615 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,114 33,900 SH   SOLE   33,870 0 30
VANGUARD INDEX FDS MID CAP ETF 922908629 46 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 315 1,698 SH   SOLE   1,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 89 416 SH   SOLE   416 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,080 70,164 SH   SOLE   63,461 0 6,703
VIATRIS INC COM 92556V106 2 174 SH   SOLE   174 0 0
VISA INC COM CL A 92826C839 1,632 7,708 SH   SOLE   7,708 0 0
VORNADO RLTY TR SH BEN INT 929042109 770 16,960 SH   SOLE   16,835 0 125
WEC ENERGY GROUP INC COM 92939U106 30 320 SH   SOLE   320 0 0
WALMART INC COM 931142103 6,256 46,055 SH   SOLE   45,860 0 195
WASTE MGMT INC DEL COM 94106L109 8,163 63,267 SH   SOLE   60,176 0 3,090
WATERS CORP COM 941848103 562 1,978 SH   SOLE   1,978 0 0
WELLS FARGO CO NEW COM 949746101 321 8,227 SH   SOLE   8,227 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 57 1,600 SH   SOLE   1,600 0 0
WILLIAMS COS INC COM 969457100 19 787 SH   SOLE   787 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 53 1,299 SH   SOLE   1,299 0 0
XYLEM INC COM 98419M100 24 225 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 11,485 41,574 SH   SOLE   39,374 0 2,200
MEDTRONIC PLC SHS G5960L103 299 2,525 SH   SOLE   2,525 0 0
ALCON AG ORD SHS H01301128 39 559 SH   SOLE   559 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 124 SH   SOLE   124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 158 SH   SOLE   158 0 0