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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   280,434 2,668 SH   SOLE   2,668 0 0
ABB LTD SPONSORED ADR 000375204   269,427 7,855 SH   SOLE   7,855 0 0
ABBOTT LABS COM 002824100   402,813 3,978 SH   SOLE   3,978 0 0
ABBVIE INC COM 00287Y109   144,868 909 SH   SOLE   909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,855,775 44,980 SH   SOLE   44,980 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,457,201 40,393 SH   SOLE   40,393 0 0
ACUITY BRANDS INC COM 00508Y102   23,755 130 SH   SOLE   130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   362,248 940 SH   SOLE   940 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,053 132 SH   SOLE   132 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,356 575 SH   SOLE   575 0 0
AEROVIRONMENT INC COM 008073108   7,792 85 SH   SOLE   85 0 0
AES CORP COM 00130H105   16,808 698 SH   SOLE   698 0 0
AIR PRODS & CHEMS INC COM 009158106   43,082 150 SH   SOLE   150 0 0
ALBEMARLE CORP COM 012653101   15,473 70 SH   SOLE   70 0 0
ALCON AG ORD SHS H01301128   11,640 165 SH   SOLE   165 0 0
ALLSTATE CORP COM 020002101   38,452 347 SH   SOLE   347 0 0
ALPHABET INC CAP STK CL A 02079K305   10,099,983 97,368 SH   SOLE   97,368 0 0
ALPHABET INC CAP STK CL C 02079K107   1,018,160 9,790 SH   SOLE   9,790 0 0
ALTRIA GROUP INC COM 02209S103   17,447 391 SH   SOLE   391 0 0
AMAZON COM INC COM 023135106   434,232 4,204 SH   SOLE   4,204 0 0
AMBEV SA SPONSORED ADR 02319V103   1,043,809 370,145 SH   SOLE   370,145 0 0
AMERICAN ELEC PWR CO INC COM 025537101   38,762 426 SH   SOLE   426 0 0
AMERICAN EXPRESS CO COM 025816109   337,158 2,044 SH   SOLE   2,044 0 0
AMERICAN TOWER CORP NEW COM 03027X100   83,780 410 SH   SOLE   410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,462,402 64,594 SH   SOLE   64,594 0 0
AMERIPRISE FINL INC COM 03076C106   109,727 358 SH   SOLE   358 0 0
AMGEN INC COM 031162100   2,104,918 8,707 SH   SOLE   8,707 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   422 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   38,370 575 SH   SOLE   575 0 0
ANSYS INC COM 03662Q105   10,917,172 32,804 SH   SOLE   32,804 0 0
APPLE INC COM 037833100   5,785,847 35,087 SH   SOLE   35,087 0 0
APPLIED MATLS INC COM 038222105   15,477 126 SH   SOLE   126 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,311 29 SH   SOLE   29 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,808 10 SH   SOLE   10 0 0
AT&T INC COM 00206R102   96,058 4,990 SH   SOLE   4,990 0 0
ATMOS ENERGY CORP COM 049560105   88,765 790 SH   SOLE   790 0 0
AUTODESK INC COM 052769106   2,290 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,964 184 SH   SOLE   184 0 0
AUTOZONE INC COM 053332102   233,525 95 SH   SOLE   95 0 0
BADGER METER INC COM 056525108   8,559,776 70,266 SH   SOLE   70,266 0 0
BAIDU INC SPON ADR REP A 056752108   9,810 65 SH   SOLE   65 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,123 62 SH   SOLE   62 0 0
BARINGS BDC INC COM 06759L103   58,516 7,370 SH   SOLE   7,370 0 0
BCE INC COM NEW 05534B760   11,198 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,756,593 5,689 SH   SOLE   5,689 0 0
BHP GROUP LTD SPONSORED ADS 088606108   34,178 539 SH   SOLE   539 0 0
BIOGEN INC COM 09062X103   20,575 74 SH   SOLE   74 0 0
BLACKROCK INC COM 09247X101   137,839 206 SH   SOLE   206 0 0
BLACKSTONE INC COM 09260D107   122,976 1,400 SH   SOLE   1,400 0 0
BOEING CO COM 097023105   68,828 324 SH   SOLE   324 0 0
BORGWARNER INC COM 099724106   11,050 225 SH   SOLE   225 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,309 495 SH   SOLE   495 0 0
BROADCOM INC COM 11135F101   43,625 68 SH   SOLE   68 0 0
BROOKDALE SR LIVING INC COM 112463104   222 75 SH   SOLE   75 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   174 11 SH   SOLE   11 0 0
BROWN FORMAN CORP CL B 115637209   36,120 562 SH   SOLE   562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,163,424 11,708 SH   SOLE   11,708 0 0
CAL MAINE FOODS INC COM NEW 128030202   392,741 6,450 SH   SOLE   6,450 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   30,744 2,196 SH   SOLE   2,196 0 0
CAMECO CORP COM 13321L108   13,085 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COM 134429109   13,745 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM 136375102   570,621 4,837 SH   SOLE   4,837 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,045 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,150 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101   121,972 533 SH   SOLE   533 0 0
CELSIUS HLDGS INC COM NEW 15118V207   58,553 630 SH   SOLE   630 0 0
CGI INC CL A SUB VTG 12532H104   52,949 550 SH   SOLE   550 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,540 158 SH   SOLE   158 0 0
CHESAPEAKE ENERGY CORP COM 165167735   19,866 261 SH   SOLE   261 0 0
CHEVRON CORP NEW COM 166764100   132,813 814 SH   SOLE   814 0 0
CISCO SYS INC COM 17275R102   4,100,078 78,433 SH   SOLE   78,433 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   411 6 SH   SOLE   6 0 0
CLOROX CO DEL COM 189054109   4,977,848 31,458 SH   SOLE   31,458 0 0
COCA COLA CO COM 191216100   1,889,372 30,459 SH   SOLE   30,459 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,372 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,342,789 38,451 SH   SOLE   38,451 0 0
COLGATE PALMOLIVE CO COM 194162103   6,800,523 90,493 SH   SOLE   90,493 0 0
COMPASS MINERALS INTL INC COM 20451N101   8,916 260 SH   SOLE   260 0 0
CONOCOPHILLIPS COM 20825C104   34,724 350 SH   SOLE   350 0 0
CONSOLIDATED EDISON INC COM 209115104   137,191 1,434 SH   SOLE   1,434 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,199 54 SH   SOLE   54 0 0
CORNING INC COM 219350105   50,839 1,441 SH   SOLE   1,441 0 0
CORTEVA INC COM 22052L104   42,217 700 SH   SOLE   700 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,511,634 11,093 SH   SOLE   11,093 0 0
COTERRA ENERGY INC COM 127097103   19,019 775 SH   SOLE   775 0 0
CSX CORP COM 126408103   178,208 5,952 SH   SOLE   5,952 0 0
CVS HEALTH CORP COM 126650100   3,344 45 SH   SOLE   45 0 0
DANAHER CORPORATION COM 235851102   5,041 20 SH   SOLE   20 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   43,698 12,666 SH   SOLE   12,666 0 0
DARDEN RESTAURANTS INC COM 237194105   27,929 180 SH   SOLE   180 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   37,379 1,016 SH   SOLE   1,016 0 0
DEERE & CO COM 244199105   11,203,092 27,134 SH   SOLE   27,134 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,695 67 SH   SOLE   67 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,205,050 45,287 SH   SOLE   45,287 0 0
DIAMONDBACK ENERGY INC COM 25278X109   31,630 234 SH   SOLE   234 0 0
DISNEY WALT CO COM 254687106   479,123 4,785 SH   SOLE   4,785 0 0
DOMINION ENERGY INC COM 25746U109   44,840 802 SH   SOLE   802 0 0
DOW INC COM 260557103   56,794 1,036 SH   SOLE   1,036 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   768,590 7,967 SH   SOLE   7,967 0 0
DUPONT DE NEMOURS INC COM 26614N102   56,699 790 SH   SOLE   790 0 0
EASTMAN CHEM CO COM 277432100   4,217 50 SH   SOLE   50 0 0
EATON CORP PLC SHS G29183103   9,082 53 SH   SOLE   53 0 0
EDISON INTL COM 281020107   26,825 380 SH   SOLE   380 0 0
ELECTRONIC ARTS INC COM 285512109   4,273,385 35,478 SH   SOLE   35,478 0 0
EMERSON ELEC CO COM 291011104   270,919 3,109 SH   SOLE   3,109 0 0
ENBRIDGE INC COM 29250N105   21,250 557 SH   SOLE   557 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,446 1,399 SH   SOLE   1,399 0 0
ENPRO INDS INC COM 29355X107   11,013 106 SH   SOLE   106 0 0
ENTERGY CORP NEW COM 29364G103   19,609 182 SH   SOLE   182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27,351 1,056 SH   SOLE   1,056 0 0
EQUINIX INC COM 29444U700   6,606,199 9,162 SH   SOLE   9,162 0 0
ESSENTIAL UTILS INC COM 29670G102   2,023,222 46,351 SH   SOLE   46,351 0 0
EVERSOURCE ENERGY COM 30040W108   17,609 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102   625,150 5,701 SH   SOLE   5,701 0 0
F N B CORP COM 302520101   3,480 300 SH   SOLE   300 0 0
FACTSET RESH SYS INC COM 303075105   2,102,431 5,065 SH   SOLE   5,065 0 0
FIFTH THIRD BANCORP COM 316773100   87,912 3,300 SH   SOLE   3,300 0 0
FIRST BANCORP N C COM 318910106   48,485 1,365 SH   SOLE   1,365 0 0
FIRST SOLAR INC COM 336433107   12,615 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,346 40 SH   SOLE   40 0 0
FIRSTENERGY CORP COM 337932107   12,018 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860   144,900 11,500 SH   SOLE   11,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,458 144 SH   SOLE   144 0 0
FRANCO NEV CORP COM 351858105   49,281 338 SH   SOLE   338 0 0
FREEPORT-MCMORAN INC CL B 35671D857   265,843 6,498 SH   SOLE   6,498 0 0
GENERAL DYNAMICS CORP COM 369550108   136,926 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103   45,634 550 SH   SOLE   550 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,097 260 SH   SOLE   260 0 0
GRAINGER W W INC COM 384802104   70,948 103 SH   SOLE   103 0 0
GSK PLC SPONSORED ADR 37733W204   11,137 313 SH   SOLE   313 0 0
HAEMONETICS CORP MASS COM 405024100   839,334 10,143 SH   SOLE   10,143 0 0
HALEON PLC SPON ADS 405552100   2,035 250 SH   SOLE   250 0 0
HANESBRANDS INC COM 410345102   2,525 480 SH   SOLE   480 0 0
HERSHEY CO COM 427866108   38,162 150 SH   SOLE   150 0 0
HOLOGIC INC COM 436440101   14,123 175 SH   SOLE   175 0 0
HOME DEPOT INC COM 437076102   24,495 83 SH   SOLE   83 0 0
HONEYWELL INTL INC COM 438516106   195,516 1,023 SH   SOLE   1,023 0 0
HOST HOTELS & RESORTS INC COM 44107P104   134,938 8,183 SH   SOLE   8,183 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,632 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,521 35 SH   SOLE   35 0 0
ILLUMINA INC COM 452327109   19,767 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,034,867 231,357 SH   SOLE   231,357 0 0
INGLES MKTS INC CL A 457030104   21,229 239 SH   SOLE   239 0 0
INTEL CORP COM 458140100   1,655,360 50,669 SH   SOLE   50,669 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   375,311 2,863 SH   SOLE   2,863 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,392 200 SH   SOLE   200 0 0
INTUIT COM 461202103   2,228,705 4,999 SH   SOLE   4,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   82,773 324 SH   SOLE   324 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   5,404 380 SH   SOLE   380 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   144,886 2,765 SH   SOLE   2,765 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   119,978 2,833 SH   SOLE   2,833 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   271,960 6,443 SH   SOLE   6,443 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   120,744 1,935 SH   SOLE   1,935 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   17,855 230 SH   SOLE   230 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   112,896 4,200 SH   SOLE   4,200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   36,315 802 SH   SOLE   802 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   75,255 480 SH   SOLE   480 0 0
IRON MTN INC DEL COM 46284V101   20,635 390 SH   SOLE   390 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,565 360 SH   SOLE   360 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,243,190 181,889 SH   SOLE   181,889 0 0
ISHARES TR CONSER ALLOC ETF 464289883   463,603 13,261 SH   SOLE   13,261 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,499 170 SH   SOLE   170 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   70,451 693 SH   SOLE   693 0 0
ISHARES TR CORE MSCI EAFE 46432F842   44,456 665 SH   SOLE   665 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,580,174 38,296 SH   SOLE   38,296 0 0
ISHARES TR CORE S&P SCP ETF 464287804   52,605 544 SH   SOLE   544 0 0
ISHARES TR CORE S&P TTL STK 464287150   107,690 1,189 SH   SOLE   1,189 0 0
ISHARES TR CORE S&P US GWT 464287671   5,060 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P US VLU 464287663   5,829 79 SH   SOLE   79 0 0
ISHARES TR CORE S&P500 ETF 464287200   36,587 89 SH   SOLE   89 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,734,972 23,681 SH   SOLE   23,681 0 0
ISHARES TR CORE US AGGBD ET 464287226   101,035 1,014 SH   SOLE   1,014 0 0
ISHARES TR DOW JONES US ETF 464287846   118,083 1,180 SH   SOLE   1,180 0 0
ISHARES TR IBOXX INV CP ETF 464287242   76,289 696 SH   SOLE   696 0 0
ISHARES TR ISHARES BIOTECH 464287556   80,596 624 SH   SOLE   624 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   615,123 12,171 SH   SOLE   12,171 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,332,667 64,990 SH   SOLE   64,990 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   42,768 834 SH   SOLE   834 0 0
ISHARES TR MSCI EAFE ETF 464287465   71,520 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802   347,394 3,958 SH   SOLE   3,958 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   35,352 486 SH   SOLE   486 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,509 54 SH   SOLE   54 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   60,172 485 SH   SOLE   485 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   89,181 365 SH   SOLE   365 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   112,977 742 SH   SOLE   742 0 0
ISHARES TR RUS MID CAP ETF 464287499   294,504 4,212 SH   SOLE   4,212 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   130,232 730 SH   SOLE   730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,094,676 17,134 SH   SOLE   17,134 0 0
ISHARES TR S&P MC 400GR ETF 464287606   6,237,576 87,227 SH   SOLE   87,227 0 0
ISHARES TR SELECT DIVID ETF 464287168   41,013 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176   3,953,430 35,859 SH   SOLE   35,859 0 0
ISHARES TR U.S. FINLS ETF 464287788   4,269 60 SH   SOLE   60 0 0
ISHARES TR U.S. REAL ES ETF 464287739   86,683 1,021 SH   SOLE   1,021 0 0
ISHARES TR U.S. TECH ETF 464287721   50,343 542 SH   SOLE   542 0 0
ISHARES TR US HLTHCARE ETF 464287762   18,842 69 SH   SOLE   69 0 0
ISHARES TR US HOME CONS ETF 464288752   7,029 100 SH   SOLE   100 0 0
ISHARES TR US TREAS BD ETF 46429B267   31,634 1,353 SH   SOLE   1,353 0 0
ISHARES TR USD INV GRDE ETF 464288620   16,921 334 SH   SOLE   334 0 0
JOHNSON & JOHNSON COM 478160104   735,010 4,742 SH   SOLE   4,742 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,999 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100   4,886,145 37,496 SH   SOLE   37,496 0 0
KELLOGG CO COM 487836108   21,762 325 SH   SOLE   325 0 0
KFORCE INC COM 493732101   21,692 343 SH   SOLE   343 0 0
KIMBERLY-CLARK CORP COM 494368103   4,641,380 34,580 SH   SOLE   34,580 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106   53,365 1,380 SH   SOLE   1,380 0 0
KROGER CO COM 501044101   98,740 2,000 SH   SOLE   2,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   296 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   100,083 510 SH   SOLE   510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   650,406 2,835 SH   SOLE   2,835 0 0
LAMB WESTON HLDGS INC COM 513272104   3,659 35 SH   SOLE   35 0 0
LANTRONIX INC COM NEW 516548203   34,373 7,920 SH   SOLE   7,920 0 0
LILLY ELI & CO COM 532457108   99,936 291 SH   SOLE   291 0 0
LIVENT CORP COM 53814L108   18,875 869 SH   SOLE   869 0 0
LOCKHEED MARTIN CORP COM 539830109   142,765 302 SH   SOLE   302 0 0
LOWES COS INC COM 548661107   447,333 2,237 SH   SOLE   2,237 0 0
MARRIOTT INTL INC NEW CL A 571903202   326,933 1,969 SH   SOLE   1,969 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,324 80 SH   SOLE   80 0 0
MARTIN MARIETTA MATLS INC COM 573284106   15,272 43 SH   SOLE   43 0 0
MASCO CORP COM 574599106   151,646 3,050 SH   SOLE   3,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,346 78 SH   SOLE   78 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,612,450 103,503 SH   SOLE   103,503 0 0
MCDONALDS CORP COM 580135101   4,815,370 17,222 SH   SOLE   17,222 0 0
MCKESSON CORP COM 58155Q103   536,212 1,506 SH   SOLE   1,506 0 0
MEDTRONIC PLC SHS G5960L103   192,521 2,388 SH   SOLE   2,388 0 0
MERCK & CO INC COM 58933Y105   379,174 3,564 SH   SOLE   3,564 0 0
META PLATFORMS INC CL A 30303M102   47,687 225 SH   SOLE   225 0 0
METLIFE INC COM 59156R108   10,256 177 SH   SOLE   177 0 0
MGE ENERGY INC COM 55277P104   54,447 701 SH   SOLE   701 0 0
MICRON TECHNOLOGY INC COM 595112103   42,238 700 SH   SOLE   700 0 0
MICROSOFT CORP COM 594918104   10,893,781 37,786 SH   SOLE   37,786 0 0
MICROVISION INC DEL COM NEW 594960304   1,990 745 SH   SOLE   745 0 0
MID-AMER APT CMNTYS INC COM 59522J103   202,092 1,338 SH   SOLE   1,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   89,614 1,734 SH   SOLE   1,734 0 0
MONDELEZ INTL INC CL A 609207105   33,745 484 SH   SOLE   484 0 0
NATIONAL HEALTH INVS INC COM 63633D104   119,924 2,325 SH   SOLE   2,325 0 0
NATIONAL PRESTO INDS INC COM 637215104   329,893 4,576 SH   SOLE   4,576 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,835 28 SH   SOLE   28 0 0
NEW JERSEY RES CORP COM 646025106   77,087 1,449 SH   SOLE   1,449 0 0
NEWMONT CORP COM 651639106   2,222,715 45,343 SH   SOLE   45,343 0 0
NEXTERA ENERGY INC COM 65339F101   1,236,287 16,039 SH   SOLE   16,039 0 0
NIKE INC CL B 654106103   8,585 70 SH   SOLE   70 0 0
NISOURCE INC COM 65473P105   12,443 445 SH   SOLE   445 0 0
NORTHERN TR CORP COM 665859104   22,033 250 SH   SOLE   250 0 0
NORTHROP GRUMMAN CORP COM 666807102   47,558 103 SH   SOLE   103 0 0
NORTHWEST NAT HLDG CO COM 66765N105   61,353 1,290 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109   342,240 3,720 SH   SOLE   3,720 0 0
NUCOR CORP COM 670346105   10,849,361 70,236 SH   SOLE   70,236 0 0
ORACLE CORP COM 68389X105   7,131,729 76,751 SH   SOLE   76,751 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   297,143 350 SH   SOLE   350 0 0
ORGANON & CO COMMON STOCK 68622V106   2,282 97 SH   SOLE   97 0 0
ORLA MNG LTD NEW COM 68634K106   162,051 34,116 SH   SOLE   34,116 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,440 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105   30,760 154 SH   SOLE   154 0 0
PAYCHEX INC COM 704326107   21,200 185 SH   SOLE   185 0 0
PAYPAL HLDGS INC COM 70450Y103   4,177 55 SH   SOLE   55 0 0
PEPSICO INC COM 713448108   5,919,222 32,470 SH   SOLE   32,470 0 0
PFIZER INC COM 717081103   1,880,338 46,087 SH   SOLE   46,087 0 0
PG&E CORP COM 69331C108   7,277 450 SH   SOLE   450 0 0
PHILIP MORRIS INTL INC COM 718172109   32,093 330 SH   SOLE   330 0 0
PIEDMONT LITHIUM INC COM 72016P105   38,372 639 SH   SOLE   639 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   15,557 282 SH   SOLE   282 0 0
PINNACLE WEST CAP CORP COM 723484101   47,624 601 SH   SOLE   601 0 0
PNC FINL SVCS GROUP INC COM 693475105   150,614 1,185 SH   SOLE   1,185 0 0
POTLATCHDELTIC CORPORATION COM 737630103   80,240 1,621 SH   SOLE   1,621 0 0
PPG INDS INC COM 693506107   114,345 856 SH   SOLE   856 0 0
PPL CORP COM 69351T106   112,995 4,066 SH   SOLE   4,066 0 0
PROCTER AND GAMBLE CO COM 742718109   9,916,868 66,695 SH   SOLE   66,695 0 0
PROGRESSIVE CORP COM 743315103   181,114 1,266 SH   SOLE   1,266 0 0
PROLOGIS INC. COM 74340W103   41,424 332 SH   SOLE   332 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,121,526 99,973 SH   SOLE   99,973 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   128,429 3,213 SH   SOLE   3,213 0 0
PRUDENTIAL FINL INC COM 744320102   2,648 32 SH   SOLE   32 0 0
PUBLIC STORAGE COM 74460D109   8,905,562 29,475 SH   SOLE   29,475 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   76,564 1,226 SH   SOLE   1,226 0 0
QUALCOMM INC COM 747525103   214,845 1,684 SH   SOLE   1,684 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   154,240 1,575 SH   SOLE   1,575 0 0
RIO TINTO PLC SPONSORED ADR 767204100   73,265 1,068 SH   SOLE   1,068 0 0
ROPER TECHNOLOGIES INC COM 776696106   163,056 370 SH   SOLE   370 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   393,790 4,120 SH   SOLE   4,120 0 0
SALESFORCE INC COM 79466L302   62,731 314 SH   SOLE   314 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   58,100 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105   59,862 1,100 SH   SOLE   1,100 0 0
SCHLUMBERGER LTD COM STK 806857108   75,222 1,532 SH   SOLE   1,532 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   122,690 1,677 SH   SOLE   1,677 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,137,232 48,139 SH   SOLE   48,139 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,167 497 SH   SOLE   497 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   73,688 2,292 SH   SOLE   2,292 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,478 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   35,110 347 SH   SOLE   347 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   99,843 1,475 SH   SOLE   1,475 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   90,606 600 SH   SOLE   600 0 0
SEMPRA COM 816851109   11,489 76 SH   SOLE   76 0 0
SERVICENOW INC COM 81762P102   99,915 215 SH   SOLE   215 0 0
SHELL PLC SPON ADS 780259305   32,223 560 SH   SOLE   560 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   22,691 2,727 SH   SOLE   2,727 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   22,725 1,250 SH   SOLE   1,250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,933 2,250 SH   SOLE   2,250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   935,154 45,595 SH   SOLE   45,595 0 0
SMUCKER J M CO COM NEW 832696405   3,675 23 SH   SOLE   23 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,107,794 23,252 SH   SOLE   23,252 0 0
SOUTHERN CO COM 842587107   36,182 520 SH   SOLE   520 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   204,489 615 SH   SOLE   615 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,208,673 202,436 SH   SOLE   202,436 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   7,759 204 SH   SOLE   204 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   24,026 748 SH   SOLE   748 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,318 273 SH   SOLE   273 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,894 158 SH   SOLE   158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,549,542 3,785 SH   SOLE   3,785 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,390 73 SH   SOLE   73 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,550 104 SH   SOLE   104 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,059 97 SH   SOLE   97 0 0
SPDR SER TR DJ REIT ETF 78464A607   17,934 202 SH   SOLE   202 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,139 143 SH   SOLE   143 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,127 160 SH   SOLE   160 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,780 90 SH   SOLE   90 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   5,449 124 SH   SOLE   124 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   42,902 891 SH   SOLE   891 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   4,042 107 SH   SOLE   107 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,457 170 SH   SOLE   170 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   40,797 1,024 SH   SOLE   1,024 0 0
SPROTT INC COM NEW 852066208   30,235 830 SH   SOLE   830 0 0
SPX TECHNOLOGIES INC COM 78473E103   60,417 856 SH   SOLE   856 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,032 49 SH   SOLE   49 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   265,713 4,155 SH   SOLE   4,155 0 0
STARBUCKS CORP COM 855244109   7,905,550 75,920 SH   SOLE   75,920 0 0
STARWOOD PPTY TR INC COM 85571B105   37,592 2,125 SH   SOLE   2,125 0 0
STERICYCLE INC COM 858912108   32,708 750 SH   SOLE   750 0 0
STRYKER CORPORATION COM 863667101   85,641 300 SH   SOLE   300 0 0
SYMBOTIC INC CLASS A COM 87151X101   7,081 310 SH   SOLE   310 0 0
SYNOVUS FINL CORP COM NEW 87161C501   309 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,767,240 62,000 SH   SOLE   62,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   19,238 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106   2,983,861 18,015 SH   SOLE   18,015 0 0
TC ENERGY CORP COM 87807B107   13,619 350 SH   SOLE   350 0 0
TE CONNECTIVITY LTD SHS H84989104   16,263 124 SH   SOLE   124 0 0
TELEFLEX INCORPORATED COM 879369106   10,133 40 SH   SOLE   40 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   119 2 SH   SOLE   2 0 0
TESLA INC COM 88160R101   6,720 32 SH   SOLE   32 0 0
TEXAS INSTRS INC COM 882508104   71,056 382 SH   SOLE   382 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   185,412 109 SH   SOLE   109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,938,552 18,978 SH   SOLE   18,978 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   196,859 1,070 SH   SOLE   1,070 0 0
TRIMBLE INC COM 896239100   6,396 122 SH   SOLE   122 0 0
TRUIST FINL CORP COM 89832Q109   26,496 777 SH   SOLE   777 0 0
UNDER ARMOUR INC CL A 904311107   7,592 800 SH   SOLE   800 0 0
UNDER ARMOUR INC CL C 904311206   6,867 805 SH   SOLE   805 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,505,373 183,042 SH   SOLE   183,042 0 0
UNION PAC CORP COM 907818108   199,449 991 SH   SOLE   991 0 0
UNITED PARCEL SERVICE INC CL B 911312106   76,821 396 SH   SOLE   396 0 0
UNITEDHEALTH GROUP INC COM 91324P102   349,717 740 SH   SOLE   740 0 0
US BANCORP DEL COM NEW 902973304   81,113 2,250 SH   SOLE   2,250 0 0
V F CORP COM 918204108   1,719 75 SH   SOLE   75 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   61,201 1,317 SH   SOLE   1,317 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,880 14 SH   SOLE   14 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   317,013 4,131 SH   SOLE   4,131 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   66,547 870 SH   SOLE   870 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,851,089 38,617 SH   SOLE   38,617 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   317,204 1,698 SH   SOLE   1,698 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,854 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   14,346 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   120,014 569 SH   SOLE   569 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,464,998 29,684 SH   SOLE   29,684 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,940 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,327 371 SH   SOLE   371 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,926 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   219,000 1,073 SH   SOLE   1,073 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,536 38 SH   SOLE   38 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,054 104 SH   SOLE   104 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,970 83 SH   SOLE   83 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,019 473 SH   SOLE   473 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   296,974 5,073 SH   SOLE   5,073 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49,702 652 SH   SOLE   652 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,370 19 SH   SOLE   19 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,199 2,618 SH   SOLE   2,618 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,485 55 SH   SOLE   55 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   87,282 864 SH   SOLE   864 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   53,582 262 SH   SOLE   262 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,100,846 31,526 SH   SOLE   31,526 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   185,853 1,627 SH   SOLE   1,627 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   84,892 356 SH   SOLE   356 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,158 26 SH   SOLE   26 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,042,669 7,068 SH   SOLE   7,068 0 0
VEEVA SYS INC CL A COM 922475108   4,044 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,206,398 82,448 SH   SOLE   82,448 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,617 94 SH   SOLE   94 0 0
VISA INC COM CL A 92826C839   1,770,650 7,853 SH   SOLE   7,853 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,638 873 SH   SOLE   873 0 0
VORNADO RLTY TR SH BEN INT 929042109   798,685 51,964 SH   SOLE   51,964 0 0
WALMART INC COM 931142103   7,073,457 47,972 SH   SOLE   47,972 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,740 645 SH   SOLE   645 0 0
WASTE MGMT INC DEL COM 94106L109   10,923,138 66,943 SH   SOLE   66,943 0 0
WATERS CORP COM 941848103   596,967 1,928 SH   SOLE   1,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,555 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC COM 92939U106   30,333 320 SH   SOLE   320 0 0
WELLS FARGO CO NEW COM 949746101   93,039 2,489 SH   SOLE   2,489 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   70,224 1,458 SH   SOLE   1,458 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   633 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   34,793 849 SH   SOLE   849 0 0
WSFS FINL CORP COM 929328102   3,310 88 SH   SOLE   88 0 0
XYLEM INC COM 98419M100   23,558 225 SH   SOLE   225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,864 146 SH   SOLE   146 0 0
ZIMVIE INC COM 98888T107   73 10 SH   SOLE   10 0 0
ZSCALER INC COM 98980G102   2,921 25 SH   SOLE   25 0 0
ECOLAB INC COM 278865100   21,850 132 SH   SOLE   132 0 0
FEDEX CORP COM 31428X106   18,737 82 SH   SOLE   82 0 0