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 2,748 SH   SOLE   2,748 0 0
ABB LTD SPONSORED ADR 000375204 214 8,335 SH   SOLE   8,335 0 0
ABBOTT LABS COM 002824100 430 4,446 SH   SOLE   4,446 0 0
ABBVIE INC COM 00287Y109 128 952 SH   SOLE   952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,103 43,151 SH   SOLE   43,151 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,729 50,156 SH   SOLE   50,156 0 0
ACUITY BRANDS INC COM 00508Y102 20 130 SH   SOLE   130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 184 670 SH   SOLE   670 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 35 224 SH   SOLE   224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 575 SH   SOLE   575 0 0
AEROVIRONMENT INC COM 008073108 7 85 SH   SOLE   85 0 0
AES CORP COM 00130H105 22 965 SH   SOLE   965 0 0
AIR PRODS & CHEMS INC COM 009158106 58 250 SH   SOLE   250 0 0
ALBEMARLE CORP COM 012653101 19 70 SH   SOLE   70 0 0
ALCOA CORP COM 013872106 4 122 SH   SOLE   122 0 0
ALCON AG ORD SHS H01301128 15 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 25 SH   SOLE   25 0 0
ALLSTATE CORP COM 020002101 43 347 SH   SOLE   347 0 0
ALPHABET INC CAP STK CL A 02079K305 9,160 95,769 SH   SOLE   95,769 0 0
ALPHABET INC CAP STK CL C 02079K107 1,004 10,437 SH   SOLE   10,437 0 0
ALTRIA GROUP INC COM 02209S103 16 391 SH   SOLE   391 0 0
AMAZON COM INC COM 023135106 414 3,666 SH   SOLE   3,666 0 0
AMBEV SA SPONSORED ADR 02319V103 985 348,018 SH   SOLE   348,018 0 0
AMERICAN ELEC PWR CO INC COM 025537101 37 426 SH   SOLE   426 0 0
AMERICAN EXPRESS CO COM 025816109 363 2,694 SH   SOLE   2,694 0 0
AMERICAN TOWER CORP NEW COM 03027X100 104 484 SH   SOLE   484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,191 62,933 SH   SOLE   62,933 0 0
AMERIPRISE FINL INC COM 03076C106 128 508 SH   SOLE   508 0 0
AMGEN INC COM 031162100 114 507 SH   SOLE   507 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 575 SH   SOLE   575 0 0
ANSYS INC COM 03662Q105 7,783 35,106 SH   SOLE   35,106 0 0
APA CORPORATION COM 03743Q108 3 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 4,955 35,855 SH   SOLE   35,855 0 0
APPLIED MATLS INC COM 038222105 10 126 SH   SOLE   126 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 10 SH   SOLE   10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102 285 18,611 SH   SOLE   18,611 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 80 790 SH   SOLE   790 0 0
AUTODESK INC COM 052769106 2 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56 247 SH   SOLE   247 0 0
AUTOZONE INC COM 053332102 203 95 SH   SOLE   95 0 0
BADGER METER INC COM 056525108 6,646 71,935 SH   SOLE   71,935 0 0
BAIDU INC SPON ADR REP A 056752108 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 6,944 SH   SOLE   6,944 0 0
BCE INC COM NEW 05534B760 10 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM 075887109 33 148 SH   SOLE   148 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,584 5,934 SH   SOLE   5,934 0 0
BHP GROUP LTD SPONSORED ADS 088606108 28 566 SH   SOLE   566 0 0
BIOGEN INC COM 09062X103 20 74 SH   SOLE   74 0 0
BK OF AMERICA CORP COM 060505104 0 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101 118 215 SH   SOLE   215 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 34 2,991 SH   SOLE   2,991 0 0
BLACKSTONE INC COM 09260D107 124 1,479 SH   SOLE   1,479 0 0
BOEING CO COM 097023105 39 324 SH   SOLE   324 0 0
BORGWARNER INC COM 099724106 7 225 SH   SOLE   225 0 0
BOYD GAMING CORP COM 103304101 16 344 SH   SOLE   344 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   10 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 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 48 2,805 SH   SOLE   2,805 0 0
BROWN FORMAN CORP CL B 115637209 37 562 SH   SOLE   562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,128 11,708 SH   SOLE   11,708 0 0
CAL MAINE FOODS INC COM NEW 128030202 675 12,138 SH   SOLE   12,138 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 27 2,196 SH   SOLE   2,196 0 0
CAMPBELL SOUP CO COM 134429109 12 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM 136375102 522 4,837 SH   SOLE   4,837 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101 58 353 SH   SOLE   353 0 0
CELSIUS HLDGS INC COM NEW 15118V207 62 685 SH   SOLE   685 0 0
CGI INC CL A SUB VTG 12532H104 45 600 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 18 158 SH   SOLE   158 0 0
CHESAPEAKE ENERGY CORP COM 165167735 33 350 SH   SOLE   350 0 0
CHEVRON CORP NEW COM 166764100 138 960 SH   SOLE   960 0 0
CHUBB LIMITED COM H1467J104 39 212 SH   SOLE   212 0 0
CIGNA CORP NEW COM 125523100 3 10 SH   SOLE   10 0 0
CINTAS CORP COM 172908105 27 70 SH   SOLE   70 0 0
CISCO SYS INC COM 17275R102 3,066 76,643 SH   SOLE   76,643 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 12 212 SH   SOLE   212 0 0
CLOROX CO DEL COM 189054109 3,932 30,625 SH   SOLE   30,625 0 0
COCA COLA CO COM 191216100 1,666 29,746 SH   SOLE   29,746 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,557 44,514 SH   SOLE   44,514 0 0
COLGATE PALMOLIVE CO COM 194162103 6,178 87,946 SH   SOLE   87,946 0 0
COMCAST CORP NEW CL A 20030N101 19 634 SH   SOLE   634 0 0
COMPASS MINERALS INTL INC COM 20451N101 10 260 SH   SOLE   260 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 2 175 SH   SOLE   175 0 0
CONOCOPHILLIPS COM 20825C104 71 691 SH   SOLE   691 0 0
CONSOLIDATED EDISON INC COM 209115104 149 1,734 SH   SOLE   1,734 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12 54 SH   SOLE   54 0 0
CORNING INC COM 219350105 52 1,780 SH   SOLE   1,780 0 0
CORTEVA INC COM 22052L104 45 790 SH   SOLE   790 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,277 11,175 SH   SOLE   11,175 0 0
CROWN CASTLE INC COM 22822V101 18 124 SH   SOLE   124 0 0
CROWN HLDGS INC COM 228368106 21 259 SH   SOLE   259 0 0
CSX CORP COM 126408103 159 5,952 SH   SOLE   5,952 0 0
CVS HEALTH CORP COM 126650100 13 138 SH   SOLE   138 0 0
DAKTRONICS INC COM 234264109 896 330,536 SH   SOLE   330,536 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 58 19,494 SH   SOLE   19,494 0 0
DARDEN RESTAURANTS INC COM 237194105 23 180 SH   SOLE   180 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 33 1,061 SH   SOLE   1,061 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 13 SH   SOLE   13 0 0
DEERE & CO COM 244199105 9,773 29,270 SH   SOLE   29,270 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 67 SH   SOLE   67 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,828 46,099 SH   SOLE   46,099 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32 267 SH   SOLE   267 0 0
DISNEY WALT CO COM 254687106 496 5,254 SH   SOLE   5,254 0 0
DOMINION ENERGY INC COM 25746U109 36 527 SH   SOLE   527 0 0
DOW INC COM 260557103 55 1,261 SH   SOLE   1,261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 813 8,742 SH   SOLE   8,742 0 0
DUKE REALTY CORP COM NEW 264411505 34 700 SH   SOLE   700 0 0
DUPONT DE NEMOURS INC COM 26614N102 40 790 SH   SOLE   790 0 0
EASTMAN CHEM CO COM 277432100 4 50 SH   SOLE   50 0 0
EATON CORP PLC SHS G29183103 7 53 SH   SOLE   53 0 0
ECOLAB INC COM 278865100 19 132 SH   SOLE   132 0 0
EDISON INTL COM 281020107 22 380 SH   SOLE   380 0 0
ELECTRONIC ARTS INC COM 285512109 3,618 31,264 SH   SOLE   31,264 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 9 SH   SOLE   9 0 0
EMERSON ELEC CO COM 291011104 239 3,259 SH   SOLE   3,259 0 0
ENBRIDGE INC COM 29250N105 24 647 SH   SOLE   647 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15 1,399 SH   SOLE   1,399 0 0
ENPRO INDS INC COM 29355X107 9 106 SH   SOLE   106 0 0
ENTERGY CORP NEW COM 29364G103 18 182 SH   SOLE   182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,056 SH   SOLE   1,056 0 0
EQUINIX INC COM 29444U700 5,104 8,973 SH   SOLE   8,973 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 125 SH   SOLE   125 0 0
ESSENTIAL UTILS INC COM 29670G102 1,805 43,624 SH   SOLE   43,624 0 0
ESSEX PPTY TR INC COM 297178105 14 59 SH   SOLE   59 0 0
EVERSOURCE ENERGY COM 30040W108 18 225 SH   SOLE   225 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 277 SH   SOLE   277 0 0
EXXON MOBIL CORP COM 30231G102 652 7,470 SH   SOLE   7,470 0 0
FACTSET RESH SYS INC COM 303075105 2,103 5,256 SH   SOLE   5,256 0 0
FEDEX CORP COM 31428X106 12 82 SH   SOLE   82 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3 81 SH   SOLE   81 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 80 SH   SOLE   80 0 0
FIDUS INVT CORP COM 316500107 26 1,499 SH   SOLE   1,499 0 0
FIFTH THIRD BANCORP COM 316773100 137 4,300 SH   SOLE   4,300 0 0
FIRST SOLAR INC COM 336433107 8 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 28 470 SH   SOLE   470 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3 40 SH   SOLE   40 0 0
FIRSTENERGY CORP COM 337932107 11 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 129 11,514 SH   SOLE   11,514 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 144 SH   SOLE   144 0 0
FRANCO NEV CORP COM 351858105 49 411 SH   SOLE   411 0 0
FREEPORT-MCMORAN INC CL B 35671D857 466 17,064 SH   SOLE   17,064 0 0
GENERAL DYNAMICS CORP COM 369550108 148 696 SH   SOLE   696 0 0
GILEAD SCIENCES INC COM 375558103 34 550 SH   SOLE   550 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6 260 SH   SOLE   260 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1 61 SH   SOLE   61 0 0
GRAINGER W W INC COM 384802104 63 129 SH   SOLE   129 0 0
GSK PLC SPONSORED ADR 37733W204 6 200 SH   SOLE   200 0 0
HAEMONETICS CORP MASS COM 405024100 888 11,993 SH   SOLE   11,993 0 0
HALEON PLC SPON ADS 405552100 2 250 SH   SOLE   250 0 0
HANESBRANDS INC COM 410345102 3 480 SH   SOLE   480 0 0
HENRY JACK & ASSOC INC COM 426281101 9 48 SH   SOLE   48 0 0
HERSHEY CO COM 427866108 33 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 26 96 SH   SOLE   96 0 0
HONEYWELL INTL INC COM 438516106 182 1,088 SH   SOLE   1,088 0 0
HOST HOTELS & RESORTS INC COM 44107P104 130 8,183 SH   SOLE   8,183 0 0
HP INC COM 40434L105 8 316 SH   SOLE   316 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109 24 135 SH   SOLE   135 0 0
ILLUMINA INC COM 452327109 16 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,952 232,859 SH   SOLE   232,859 0 0
INGLES MKTS INC CL A 457030104 12 150 SH   SOLE   150 0 0
INTEL CORP COM 458140100 973 37,742 SH   SOLE   37,742 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 364 3,067 SH   SOLE   3,067 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 200 SH   SOLE   200 0 0
INTUIT COM 461202103 1,940 5,009 SH   SOLE   5,009 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61 324 SH   SOLE   324 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 53 SH   SOLE   53 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 133 2,765 SH   SOLE   2,765 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 115 2,833 SH   SOLE   2,833 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 264 6,760 SH   SOLE   6,760 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 112 1,935 SH   SOLE   1,935 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 230 SH   SOLE   230 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4 155 SH   SOLE   155 0 0
INVESCO EXCHANGE TRADED FD T 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 6,819 182,093 SH   SOLE   182,093 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH   SOLE   9 0 0
ISHARES TR CONSER ALLOC ETF 464289883 411 12,591 SH   SOLE   12,591 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 1,172 SH   SOLE   1,172 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,710 39,725 SH   SOLE   39,725 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 1,744 SH   SOLE   1,744 0 0
ISHARES TR CORE S&P500 ETF 464287200 33 92 SH   SOLE   92 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,095 25,358 SH   SOLE   25,358 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 9,816 SH   SOLE   9,816 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,201 66,304 SH   SOLE   66,304 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 3,928 SH   SOLE   3,928 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 4,371 SH   SOLE   4,371 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 285 1,730 SH   SOLE   1,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,057 18,276 SH   SOLE   18,276 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5,585 88,621 SH   SOLE   88,621 0 0
ISHARES TR SELECT DIVID ETF 464287168 38 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 3,957 37,719 SH   SOLE   37,719 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 4,999 SH   SOLE   4,999 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100 3,644 34,875 SH   SOLE   34,875 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 3,996 35,505 SH   SOLE   35,505 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 1,380 SH   SOLE   1,380 0 0
KROGER CO COM 501044101 88 2,000 SH   SOLE   2,000 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 2,835 SH   SOLE   2,835 0 0
LAMB WESTON HLDGS INC COM 513272104 12 156 SH   SOLE   156 0 0
LANTRONIX INC COM NEW 516548203 31 6,375 SH   SOLE   6,375 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 2,197 SH   SOLE   2,197 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 1,978 SH   SOLE   1,978 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 3,050 SH   SOLE   3,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39 138 SH   SOLE   138 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,149 100,308 SH   SOLE   100,308 0 0
MCDONALDS CORP COM 580135101 4,439 19,239 SH   SOLE   19,239 0 0
MCKESSON CORP COM 58155Q103 545 1,604 SH   SOLE   1,604 0 0
MEDTRONIC PLC SHS G5960L103 251 3,112 SH   SOLE   3,112 0 0
MERCK & CO INC COM 58933Y105 572 6,639 SH   SOLE   6,639 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 8,819 37,866 SH   SOLE   37,866 0 0
MICROVISION INC DEL COM NEW 594960304 3 745 SH   SOLE   745 0 0
MID-AMER APT CMNTYS INC COM 59522J103 207 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 102 2,124 SH   SOLE   2,124 0 0
MONDELEZ INTL INC CL A 609207105 27 484 SH   SOLE   484 0 0
NATIONAL HEALTH INVS INC COM 63633D104 131 2,325 SH   SOLE   2,325 0 0
NATIONAL PRESTO INDS INC COM 637215104 248 3,816 SH   SOLE   3,816 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 28 SH   SOLE   28 0 0
NEW JERSEY RES CORP COM 646025106 56 1,449 SH   SOLE   1,449 0 0
NEWMONT CORP COM 651639106 1,897 45,145 SH   SOLE   45,145 0 0
NEXTERA ENERGY INC COM 65339F101 1,285 16,394 SH   SOLE   16,394 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 1,290 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109 283 3,720 SH   SOLE   3,720 0 0
NUCOR CORP COM 670346105 7,736 72,307 SH   SOLE   72,307 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 4,760 77,947 SH   SOLE   77,947 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 33,816 SH   SOLE   33,816 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 2,264 SH   SOLE   2,264 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 5,242 32,111 SH   SOLE   32,111 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 123 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 7,074 161,658 SH   SOLE   161,658 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 3,681 SH   SOLE   3,681 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 1,794 SH   SOLE   1,794 0 0
POTLATCHDELTIC CORPORATION COM 737630103 67 1,621 SH   SOLE   1,621 0 0
PPG INDS INC COM 693506107 95 856 SH   SOLE   856 0 0
PPL CORP COM 69351T106 107 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 8,281 65,595 SH   SOLE   65,595 0 0
PROGRESSIVE CORP COM 743315103 147 1,266 SH   SOLE   1,266 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 8,034 100,475 SH   SOLE   100,475 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 195 3,572 SH   SOLE   3,572 0 0
PUBLIC STORAGE COM 74460D109 8,455 28,876 SH   SOLE   28,876 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58 1,026 SH   SOLE   1,026 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 218 1,926 SH   SOLE   1,926 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 129 1,575 SH   SOLE   1,575 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 4,120 SH   SOLE   4,120 0 0
SALESFORCE INC COM 79466L302 48 336 SH   SOLE   336 0 0
SANOFI SPONSORED ADR 80105N105 42 1,100 SH   SOLE   1,100 0 0
SCHLUMBERGER LTD COM STK 806857108 62 1,727 SH   SOLE   1,727 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 6,000 SH   SOLE   6,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131 1,977 SH   SOLE   1,977 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,995 53,658 SH   SOLE   53,658 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 2,292 SH   SOLE   2,292 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 1,475 SH   SOLE   1,475 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 3,549 SH   SOLE   3,549 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 2,250 SH   SOLE   2,250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,107 57,467 SH   SOLE   57,467 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,552 24,231 SH   SOLE   24,231 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 5,587 263,422 SH   SOLE   263,422 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,373 3,845 SH   SOLE   3,845 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 1,024 SH   SOLE   1,024 0 0
SPROTT INC COM NEW 852066208 28 830 SH   SOLE   830 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 55 3,510 SH   SOLE   3,510 0 0
SPX TECHNOLOGIES INC COM 78473E103 47 856 SH   SOLE   856 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 162 2,300 SH   SOLE   2,300 0 0
STARBUCKS CORP COM 855244109 6,313 74,926 SH   SOLE   74,926 0 0
STARWOOD PPTY TR INC COM 85571B105 39 2,125 SH   SOLE   2,125 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 3,825 55,796 SH   SOLE   55,796 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106 2,949 19,872 SH   SOLE   19,872 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 9,102 17,946 SH   SOLE   17,946 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 521 3,601 SH   SOLE   3,601 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 1,195 SH   SOLE   1,195 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 7,957 181,497 SH   SOLE   181,497 0 0
UNION PAC CORP COM 907818108 252 1,291 SH   SOLE   1,291 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 2,544 SH   SOLE   2,544 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 1,317 SH   SOLE   1,317 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 319 4,335 SH   SOLE   4,335 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 75 1,005 SH   SOLE   1,005 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,952 41,389 SH   SOLE   41,389 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 278 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 135 717 SH   SOLE   717 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,711 33,811 SH   SOLE   33,811 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 71 415 SH   SOLE   415 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 246 1,373 SH   SOLE   1,373 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 2,768 SH   SOLE   2,768 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 5,283 30,751 SH   SOLE   30,751 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 188 1,853 SH   SOLE   1,853 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 1,031 7,245 SH   SOLE   7,245 0 0
VEEVA SYS INC CL A COM 922475108 4 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,274 86,215 SH   SOLE   86,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 124 SH   SOLE   124 0 0
VISA INC COM CL A 92826C839 1,402 7,893 SH   SOLE   7,893 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 873 SH   SOLE   873 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,669 72,071 SH   SOLE   72,071 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 431 SH   SOLE   431 0 0
WALMART INC COM 931142103 6,168 47,557 SH   SOLE   47,557 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 47 4,099 SH   SOLE   4,099 0 0
WASTE MGMT INC DEL COM 94106L109 10,254 64,004 SH   SOLE   64,004 0 0
WATERS CORP COM 941848103 520 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 29 320 SH   SOLE   320 0 0
WELLS FARGO CO NEW COM 949746101 100 2,489 SH   SOLE   2,489 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 35 1,073 SH   SOLE   1,073 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 40 1,049 SH   SOLE   1,049 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