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
3M CO COM 88579Y101 304 2,349 SH   SOLE   2,349 0 0
ABB LTD SPONSORED ADR 000375204 223 8,335 SH   SOLE   8,335 0 0
ABBOTT LABS COM 002824100 445 4,099 SH   SOLE   4,099 0 0
ABBVIE INC COM 00287Y109 79 514 SH   SOLE   514 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,930 42,968 SH   SOLE   42,968 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,888 49,931 SH   SOLE   49,931 0 0
ACUITY BRANDS INC COM 00508Y102 20 130 SH   SOLE   130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 232 634 SH   SOLE   634 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 575 SH   SOLE   575 0 0
AEROVIRONMENT INC COM 008073108 7 85 SH   SOLE   85 0 0
AIR PRODS & CHEMS INC COM 009158106 46 190 SH   SOLE   190 0 0
ALBEMARLE CORP COM 012653101 15 70 SH   SOLE   70 0 0
ALCOA CORP COM 013872106 6 122 SH   SOLE   122 0 0
ALCON AG ORD SHS H01301128 17 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 72 SH   SOLE   72 0 0
ALPHABET INC CAP STK CL A 02079K305 10,428 4,785 SH   SOLE   4,785 0 0
ALPHABET INC CAP STK CL C 02079K107 1,234 564 SH   SOLE   564 0 0
ALTRIA GROUP INC COM 02209S103 8 191 SH   SOLE   191 0 0
AMAZON COM INC COM 023135106 259 2,440 SH   SOLE   2,440 0 0
AMBEV SA SPONSORED ADR 02319V103 870 346,582 SH   SOLE   346,582 0 0
AMERICAN ELEC PWR CO INC COM 025537101 41 426 SH   SOLE   426 0 0
AMERICAN EXPRESS CO COM 025816109 28 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 101 SH   SOLE   101 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,249 62,171 SH   SOLE   62,171 0 0
AMERIPRISE FINL INC COM 03076C106 10 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 96 395 SH   SOLE   395 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 445 SH   SOLE   445 0 0
ANSYS INC COM 03662Q105 8,372 34,988 SH   SOLE   34,988 0 0
APPLE INC COM 037833100 4,996 36,545 SH   SOLE   36,545 0 0
APPLIED MATLS INC COM 038222105 11 126 SH   SOLE   126 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102 92 4,409 SH   SOLE   4,409 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 89 790 SH   SOLE   790 0 0
AUTODESK INC COM 052769106 2 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46 220 SH   SOLE   220 0 0
AUTOZONE INC COM 053332102 204 95 SH   SOLE   95 0 0
BADGER METER INC COM 056525108 5,732 70,861 SH   SOLE   70,861 0 0
BAIDU INC SPON ADR REP A 056752108 10 65 SH   SOLE   65 0 0
BARINGS BDC INC COM 06759L103 63 6,777 SH   SOLE   6,777 0 0
BCE INC COM NEW 05534B760 12 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM 075887109 43 173 SH   SOLE   173 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,576 5,774 SH   SOLE   5,774 0 0
BIOGEN INC COM 09062X103 12 60 SH   SOLE   60 0 0
BK OF AMERICA CORP COM 060505104 0 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101 119 195 SH   SOLE   195 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26 1,365 SH   SOLE   1,365 0 0
BLACKSTONE INC COM 09260D107 135 1,479 SH   SOLE   1,479 0 0
BOEING CO COM 097023105 44 324 SH   SOLE   324 0 0
BORGWARNER INC COM 099724106 8 225 SH   SOLE   225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32 415 SH   SOLE   415 0 0
BROADCOM INC COM 11135F101 15 30 SH   SOLE   30 0 0
BROOKDALE SR LIVING INC COM 112463104 0 75 SH   SOLE   75 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 51 2,777 SH   SOLE   2,777 0 0
BROWN FORMAN CORP CL B 115637209 39 562 SH   SOLE   562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,197 11,808 SH   SOLE   11,808 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,006 20,360 SH   SOLE   20,360 0 0
CAMPBELL SOUP CO COM 134429109 12 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM 136375102 544 4,837 SH   SOLE   4,837 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14 380 SH   SOLE   380 0 0
CATERPILLAR INC COM 149123101 63 353 SH   SOLE   353 0 0
CELSIUS HLDGS INC COM NEW 15118V207 45 685 SH   SOLE   685 0 0
CGI INC CL A SUB VTG 12532H104 48 600 SH   SOLE   600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 0 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 158 SH   SOLE   158 0 0
CHEVRON CORP NEW COM 166764100 38 260 SH   SOLE   260 0 0
CHUBB LIMITED COM H1467J104 42 212 SH   SOLE   212 0 0
CIGNA CORP NEW COM 125523100 13 48 SH   SOLE   48 0 0
CINTAS CORP COM 172908105 26 70 SH   SOLE   70 0 0
CISCO SYS INC COM 17275R102 3,090 72,466 SH   SOLE   72,466 0 0
CLOROX CO DEL COM 189054109 4,216 29,902 SH   SOLE   29,902 0 0
COCA COLA CO COM 191216100 1,323 21,027 SH   SOLE   21,027 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,922 43,291 SH   SOLE   43,291 0 0
COLGATE PALMOLIVE CO COM 194162103 6,996 87,294 SH   SOLE   87,294 0 0
COMCAST CORP NEW CL A 20030N101 25 634 SH   SOLE   634 0 0
COMPASS MINERALS INTL INC COM 20451N101 9 260 SH   SOLE   260 0 0
CONOCOPHILLIPS COM 20825C104 46 516 SH   SOLE   516 0 0
CONSOLIDATED EDISON INC COM 209115104 137 1,439 SH   SOLE   1,439 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 54 SH   SOLE   54 0 0
CORTEVA INC COM 22052L104 43 790 SH   SOLE   790 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,296 11,051 SH   SOLE   11,051 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8 49 SH   SOLE   49 0 0
CSX CORP COM 126408103 160 5,502 SH   SOLE   5,502 0 0
CVS HEALTH CORP COM 126650100 13 138 SH   SOLE   138 0 0
DAKTRONICS INC COM 234264109 1,011 335,921 SH   SOLE   335,921 0 0
DARDEN RESTAURANTS INC COM 237194105 20 180 SH   SOLE   180 0 0
DEERE & CO COM 244199105 8,955 29,904 SH   SOLE   29,904 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 67 SH   SOLE   67 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,901 45,375 SH   SOLE   45,375 0 0
DISNEY WALT CO COM 254687106 498 5,276 SH   SOLE   5,276 0 0
DOMINION ENERGY INC COM 25746U109 42 527 SH   SOLE   527 0 0
DOW INC COM 260557103 41 790 SH   SOLE   790 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 960 8,958 SH   SOLE   8,958 0 0
DUKE REALTY CORP COM NEW 264411505 38 700 SH   SOLE   700 0 0
DUPONT DE NEMOURS INC COM 26614N102 44 790 SH   SOLE   790 0 0
ECOLAB INC COM 278865100 16 105 SH   SOLE   105 0 0
EDISON INTL COM 281020107 24 380 SH   SOLE   380 0 0
ELECTRONIC ARTS INC COM 285512109 3,865 31,771 SH   SOLE   31,771 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 34 SH   SOLE   34 0 0
EMERSON ELEC CO COM 291011104 231 2,901 SH   SOLE   2,901 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1,399 SH   SOLE   1,399 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,056 SH   SOLE   1,056 0 0
EQUINIX INC COM 29444U700 5,773 8,787 SH   SOLE   8,787 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 125 SH   SOLE   125 0 0
ESSENTIAL UTILS INC COM 29670G102 1,973 43,039 SH   SOLE   43,039 0 0
ESSEX PPTY TR INC COM 297178105 15 59 SH   SOLE   59 0 0
EVERSOURCE ENERGY COM 30040W108 19 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102 364 4,249 SH   SOLE   4,249 0 0
FACTSET RESH SYS INC COM 303075105 2,029 5,276 SH   SOLE   5,276 0 0
FEDEX CORP COM 31428X106 19 82 SH   SOLE   82 0 0
FIFTH THIRD BANCORP COM 316773100 144 4,300 SH   SOLE   4,300 0 0
FIRST SOLAR INC COM 336433107 4 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 40 SH   SOLE   40 0 0
FIRSTENERGY CORP COM 337932107 12 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 128 11,514 SH   SOLE   11,514 0 0
FREEPORT-MCMORAN INC CL B 35671D857 210 7,163 SH   SOLE   7,163 0 0
GENERAL DYNAMICS CORP COM 369550108 154 696 SH   SOLE   696 0 0
GILEAD SCIENCES INC COM 375558103 32 520 SH   SOLE   520 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 10 380 SH   SOLE   380 0 0
GRAINGER W W INC COM 384802104 14 31 SH   SOLE   31 0 0
GSK PLC SPONSORED ADR 37733W105 11 250 SH   SOLE   250 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 7 416 SH   SOLE   416 0 0
HAEMONETICS CORP MASS COM 405024100 797 12,224 SH   SOLE   12,224 0 0
HANESBRANDS INC COM 410345102 5 480 SH   SOLE   480 0 0
HENRY JACK & ASSOC INC COM 426281101 14 75 SH   SOLE   75 0 0
HERSHEY CO COM 427866108 32 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 15 53 SH   SOLE   53 0 0
HONEYWELL INTL INC COM 438516106 174 1,003 SH   SOLE   1,003 0 0
HOST HOTELS & RESORTS INC COM 44107P104 128 8,183 SH   SOLE   8,183 0 0
HP INC COM 40434L105 10 316 SH   SOLE   316 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 16 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,256 229,948 SH   SOLE   229,948 0 0
INTEL CORP COM 458140100 1,595 42,633 SH   SOLE   42,633 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328 2,325 SH   SOLE   2,325 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 200 SH   SOLE   200 0 0
INTUIT COM 461202103 1,734 4,498 SH   SOLE   4,498 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65 324 SH   SOLE   324 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 152 2,965 SH   SOLE   2,965 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 126 2,833 SH   SOLE   2,833 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 298 6,760 SH   SOLE   6,760 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 120 1,935 SH   SOLE   1,935 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 280 SH   SOLE   280 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 39 902 SH   SOLE   902 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 87 584 SH   SOLE   584 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 183 SH   SOLE   183 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40 142 SH   SOLE   142 0 0
ISHARES INC MSCI SWITZERLAND 464286749 7,435 179,030 SH   SOLE   179,030 0 0
ISHARES TR CONSER ALLOC ETF 464289883 430 12,426 SH   SOLE   12,426 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8 170 SH   SOLE   170 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39 665 SH   SOLE   665 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,987 39,724 SH   SOLE   39,724 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P TTL STK 464287150 47 564 SH   SOLE   564 0 0
ISHARES TR CORE S&P500 ETF 464287200 35 92 SH   SOLE   92 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,667 25,498 SH   SOLE   25,498 0 0
ISHARES TR GLOBAL 100 ETF 464287572 31 480 SH   SOLE   480 0 0
ISHARES TR ISHARES BIOTECH 464287556 76 648 SH   SOLE   648 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 496 9,816 SH   SOLE   9,816 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,458 67,728 SH   SOLE   67,728 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 43 834 SH   SOLE   834 0 0
ISHARES TR MSCI USA ESG SLC 464288802 327 4,058 SH   SOLE   4,058 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 28 400 SH   SOLE   400 0 0
ISHARES TR MSCI USA MMENTM 46432F396 45 330 SH   SOLE   330 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 59 525 SH   SOLE   525 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 113 515 SH   SOLE   515 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 122 842 SH   SOLE   842 0 0
ISHARES TR RUS MID CAP ETF 464287499 283 4,371 SH   SOLE   4,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 83 490 SH   SOLE   490 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,099 18,215 SH   SOLE   18,215 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,629 88,324 SH   SOLE   88,324 0 0
ISHARES TR SELECT DIVID ETF 464287168 41 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 4,237 37,192 SH   SOLE   37,192 0 0
ISHARES TR U.S. FINLS ETF 464287788 4 60 SH   SOLE   60 0 0
ISHARES TR U.S. TECH ETF 464287721 41 514 SH   SOLE   514 0 0
ISHARES TR US HLTHCARE ETF 464287762 19 69 SH   SOLE   69 0 0
ISHARES TR US HOME CONS ETF 464288752 10 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 755 4,251 SH   SOLE   4,251 0 0
JPMORGAN CHASE & CO COM 46625H100 3,837 34,072 SH   SOLE   34,072 0 0
KELLOGG CO COM 487836108 23 325 SH   SOLE   325 0 0
KIMBERLY-CLARK CORP COM 494368103 4,658 34,463 SH   SOLE   34,463 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106 53 1,380 SH   SOLE   1,380 0 0
KROGER CO COM 501044101 95 2,000 SH   SOLE   2,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 80 SH   SOLE   80 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 140 580 SH   SOLE   580 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 664 2,835 SH   SOLE   2,835 0 0
LILLY ELI & CO COM 532457108 107 331 SH   SOLE   331 0 0
LOCKHEED MARTIN CORP COM 539830109 47 110 SH   SOLE   110 0 0
LOWES COS INC COM 548661107 384 2,197 SH   SOLE   2,197 0 0
LSI INDS INC OHIO COM 50216C108 1 118 SH   SOLE   118 0 0
MARRIOTT INTL INC NEW CL A 571903202 245 1,800 SH   SOLE   1,800 0 0
MASCO CORP COM 574599106 157 3,100 SH   SOLE   3,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,207 98,580 SH   SOLE   98,580 0 0
MCDONALDS CORP COM 580135101 4,770 19,321 SH   SOLE   19,321 0 0
MCKESSON CORP COM 58155Q103 540 1,654 SH   SOLE   1,654 0 0
MEDTRONIC PLC SHS G5960L103 240 2,669 SH   SOLE   2,669 0 0
MERCK & CO INC COM 58933Y105 315 3,458 SH   SOLE   3,458 0 0
META PLATFORMS INC CL A 30303M102 85 525 SH   SOLE   525 0 0
MGE ENERGY INC COM 55277P104 55 701 SH   SOLE   701 0 0
MICRON TECHNOLOGY INC COM 595112103 39 700 SH   SOLE   700 0 0
MICROSOFT CORP COM 594918104 9,723 37,858 SH   SOLE   37,858 0 0
MID-AMER APT CMNTYS INC COM 59522J103 234 1,338 SH   SOLE   1,338 0 0
MODERNA INC COM 60770K107 2 13 SH   SOLE   13 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 116 2,124 SH   SOLE   2,124 0 0
MONDELEZ INTL INC CL A 609207105 13 216 SH   SOLE   216 0 0
NATIONAL HEALTH INVS INC COM 63633D104 141 2,325 SH   SOLE   2,325 0 0
NATIONAL PRESTO INDS INC COM 637215104 263 4,013 SH   SOLE   4,013 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 28 SH   SOLE   28 0 0
NEW JERSEY RES CORP COM 646025106 65 1,449 SH   SOLE   1,449 0 0
NEWMONT CORP COM 651639106 1,957 32,795 SH   SOLE   32,795 0 0
NEWMONT CORP COM 651639106 6 100 SH   SOLE   100 0 0
NEXTERA ENERGY INC COM 65339F101 1,212 15,644 SH   SOLE   15,644 0 0
NIKE INC CL B 654106103 7 70 SH   SOLE   70 0 0
NORTHERN TR CORP COM 665859104 35 365 SH   SOLE   365 0 0
NORTHWEST NAT HLDG CO COM 66765N105 68 1,290 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109 333 3,943 SH   SOLE   3,943 0 0
NOVO-NORDISK A S ADR 670100205 23 202 SH   SOLE   202 0 0
NUCOR CORP COM 670346105 7,690 73,649 SH   SOLE   73,649 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5 169 SH   SOLE   169 0 0
ORACLE CORP COM 68389X105 10 150 SH   SOLE   150 0 0
ORACLE CORP COM 68389X105 5,355 76,640 SH   SOLE   76,640 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 256 405 SH   SOLE   405 0 0
ORGANON & CO COMMON STOCK 68622V106 7 198 SH   SOLE   198 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 29 255 SH   SOLE   255 0 0
PEPSICO INC COM 713448108 5,334 32,005 SH   SOLE   32,005 0 0
PFIZER INC COM 717081103 8,352 159,292 SH   SOLE   159,292 0 0
PG&E CORP COM 69331C108 4 450 SH   SOLE   450 0 0
PHILIP MORRIS INTL INC COM 718172109 33 330 SH   SOLE   330 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17 522 SH   SOLE   522 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 75 3,598 SH   SOLE   3,598 0 0
PINNACLE WEST CAP CORP COM 723484101 44 601 SH   SOLE   601 0 0
PNC FINL SVCS GROUP INC COM 693475105 268 1,700 SH   SOLE   1,700 0 0
POTLATCHDELTIC CORPORATION COM 737630103 72 1,621 SH   SOLE   1,621 0 0
PPG INDS INC COM 693506107 98 856 SH   SOLE   856 0 0
PPL CORP COM 69351T106 114 4,211 SH   SOLE   4,211 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 9,184 63,869 SH   SOLE   63,869 0 0
PROGRESSIVE CORP COM 743315103 158 1,355 SH   SOLE   1,355 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,605 100,813 SH   SOLE   100,813 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 182 3,608 SH   SOLE   3,608 0 0
PUBLIC STORAGE COM 74460D109 11 35 SH   SOLE   35 0 0
PUBLIC STORAGE COM 74460D109 8,746 27,973 SH   SOLE   27,973 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65 1,026 SH   SOLE   1,026 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 112 875 SH   SOLE   875 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 168 1,747 SH   SOLE   1,747 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 648 SH   SOLE   648 0 0
ROPER TECHNOLOGIES INC COM 776696106 146 370 SH   SOLE   370 0 0
ROYAL BK CDA COM 780087102 395 4,079 SH   SOLE   4,079 0 0
SALESFORCE INC COM 79466L302 28 169 SH   SOLE   169 0 0
SANOFI SPONSORED ADR 80105N105 55 1,100 SH   SOLE   1,100 0 0
SAP SE SPON ADR 803054204 14 154 SH   SOLE   154 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 142 1,977 SH   SOLE   1,977 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,180 54,843 SH   SOLE   54,843 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 63 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 347 SH   SOLE   347 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 103 1,475 SH   SOLE   1,475 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 600 SH   SOLE   600 0 0
SERVICENOW INC COM 81762P102 150 315 SH   SOLE   315 0 0
SHELL PLC SPON ADS 780259305 45 870 SH   SOLE   870 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,250 SH   SOLE   2,250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,272 56,982 SH   SOLE   56,982 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,885 23,047 SH   SOLE   23,047 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 39 SH   SOLE   39 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,209 261,094 SH   SOLE   261,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 934 2,475 SH   SOLE   2,475 0 0
SPDR SER TR DJ REIT ETF 78464A607 19 202 SH   SOLE   202 0 0
SPDR SER TR S&P REGL BKG 78464A698 10 170 SH   SOLE   170 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 59 3,510 SH   SOLE   3,510 0 0
SPX CORP COM 784635104 45 856 SH   SOLE   856 0 0
STARBUCKS CORP COM 855244109 47 610 SH   SOLE   610 0 0
STARBUCKS CORP COM 855244109 5,930 77,622 SH   SOLE   77,622 0 0
STARWOOD PPTY TR INC COM 85571B105 44 2,125 SH   SOLE   2,125 0 0
STERICYCLE INC COM 858912108 33 750 SH   SOLE   750 0 0
STRYKER CORPORATION COM 863667101 81 406 SH   SOLE   406 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,423 54,106 SH   SOLE   54,106 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106 2,810 19,896 SH   SOLE   19,896 0 0
TC ENERGY CORP COM 87807B107 18 350 SH   SOLE   350 0 0
TE CONNECTIVITY LTD SHS H84989104 14 124 SH   SOLE   124 0 0
TELEFLEX INCORPORATED COM 879369106 10 40 SH   SOLE   40 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH   SOLE   2 0 0
TESLA INC COM 88160R101 7 11 SH   SOLE   11 0 0
TEXAS INSTRS INC COM 882508104 41 270 SH   SOLE   270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,426 17,349 SH   SOLE   17,349 0 0
TRAVELERS COMPANIES INC COM 89417E109 8 50 SH   SOLE   50 0 0
TRIMBLE INC COM 896239100 9 156 SH   SOLE   156 0 0
TRUIST FINL CORP COM 89832Q109 42 877 SH   SOLE   877 0 0
TYSON FOODS INC CL A 902494103 5 62 SH   SOLE   62 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,050 175,657 SH   SOLE   175,657 0 0
UNION PAC CORP COM 907818108 263 1,235 SH   SOLE   1,235 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82 451 SH   SOLE   451 0 0
UNITEDHEALTH GROUP INC COM 91324P102 362 705 SH   SOLE   705 0 0
US BANCORP DEL COM NEW 902973304 117 2,544 SH   SOLE   2,544 0 0
V F CORP COM 918204108 3 75 SH   SOLE   75 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 83 1,817 SH   SOLE   1,817 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 337 4,335 SH   SOLE   4,335 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 77 1,005 SH   SOLE   1,005 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,121 41,467 SH   SOLE   41,467 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 293 1,698 SH   SOLE   1,698 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 50 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,103 34,059 SH   SOLE   34,059 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 371 SH   SOLE   371 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 200 SH   SOLE   200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 455 3,168 SH   SOLE   3,168 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 38 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 167 SH   SOLE   167 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,624 30,342 SH   SOLE   30,342 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 184 1,853 SH   SOLE   1,853 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 84 356 SH   SOLE   356 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 26 SH   SOLE   26 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,108 7,275 SH   SOLE   7,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,249 83,723 SH   SOLE   83,723 0 0
VISA INC COM CL A 92826C839 1,579 8,020 SH   SOLE   8,020 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 873 SH   SOLE   873 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,252 78,758 SH   SOLE   78,758 0 0
VORNADO RLTY TR SH BEN INT 929042109 11 400 SH   SOLE   400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 431 SH   SOLE   431 0 0
WALMART INC COM 931142103 5,796 47,674 SH   SOLE   47,674 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12 874 SH   SOLE   874 0 0
WASTE MGMT INC DEL COM 94106L109 9,890 64,648 SH   SOLE   64,648 0 0
WATERS CORP COM 941848103 638 1,928 SH   SOLE   1,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC COM 92939U106 32 320 SH   SOLE   320 0 0
WELLS FARGO CO NEW COM 949746101 97 2,489 SH   SOLE   2,489 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 41 1,049 SH   SOLE   1,049 0 0
XYLEM INC COM 98419M100 18 225 SH   SOLE   225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 100 SH   SOLE   100 0 0
ZIMVIE INC COM 98888T107 0 10 SH   SOLE   10 0 0