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   258,533 2,583 SH   SOLE   2,583 0 0
ABBOTT LABS COM 002824100   433,682 3,978 SH   SOLE   3,978 0 0
ABBVIE INC COM 00287Y109   122,470 909 SH   SOLE   909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,872,061 44,955 SH   SOLE   44,955 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,357,465 39,828 SH   SOLE   39,828 0 0
ACUITY BRANDS INC COM 00508Y102   21,201 130 SH   SOLE   130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   388,748 795 SH   SOLE   795 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   7,382 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   56,955 500 SH   SOLE   500 0 0
AEROVIRONMENT INC COM 008073108   8,694 85 SH   SOLE   85 0 0
AES CORP COM 00130H105   14,470 698 SH   SOLE   698 0 0
AIR PRODS & CHEMS INC COM 009158106   44,930 150 SH   SOLE   150 0 0
ALBEMARLE CORP COM 012653101   16,955 76 SH   SOLE   76 0 0
ALCON AG ORD SHS H01301128   13,549 165 SH   SOLE   165 0 0
ALLSTATE CORP COM 020002101   37,837 347 SH   SOLE   347 0 0
ALPHABET INC CAP STK CL A 02079K305   11,497,664 96,054 SH   SOLE   96,054 0 0
ALPHABET INC CAP STK CL C 02079K107   1,178,974 9,746 SH   SOLE   9,746 0 0
ALTRIA GROUP INC COM 02209S103   17,713 391 SH   SOLE   391 0 0
AMAZON COM INC COM 023135106   547,773 4,202 SH   SOLE   4,202 0 0
AMBEV SA SPONSORED ADR 02319V103   1,159,794 364,715 SH   SOLE   364,715 0 0
AMERICAN ELEC PWR CO INC COM 025537101   35,870 426 SH   SOLE   426 0 0
AMERICAN EXPRESS CO COM 025816109   356,065 2,044 SH   SOLE   2,044 0 0
AMERICAN TOWER CORP NEW COM 03027X100   79,516 410 SH   SOLE   410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,311,120 65,227 SH   SOLE   65,227 0 0
AMERIPRISE FINL INC COM 03076C106   118,914 358 SH   SOLE   358 0 0
AMGEN INC COM 031162100   3,962,178 17,846 SH   SOLE   17,846 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   370 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   32,614 575 SH   SOLE   575 0 0
ANSYS INC COM 03662Q105   11,027,386 33,389 SH   SOLE   33,389 0 0
APPLE INC COM 037833100   6,786,041 34,985 SH   SOLE   34,985 0 0
APPLIED MATLS INC COM 038222105   18,213 126 SH   SOLE   126 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,192 29 SH   SOLE   29 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,248 10 SH   SOLE   10 0 0
AT&T INC COM 00206R102   124,123 7,782 SH   SOLE   7,782 0 0
ATMOS ENERGY CORP COM 049560105   91,909 790 SH   SOLE   790 0 0
AUTODESK INC COM 052769106   2,251 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,442 184 SH   SOLE   184 0 0
AUTOZONE INC COM 053332102   236,870 95 SH   SOLE   95 0 0
BADGER METER INC COM 056525108   10,073,690 68,268 SH   SOLE   68,268 0 0
BAIDU INC SPON ADR REP A 056752108   8,900 65 SH   SOLE   65 0 0
BARINGS BDC INC COM 06759L103   59,605 7,603 SH   SOLE   7,603 0 0
BCE INC COM NEW 05534B760   11,398 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,939,949 5,689 SH   SOLE   5,689 0 0
BHP GROUP LTD SPONSORED ADS 088606108   32,163 539 SH   SOLE   539 0 0
BIOGEN INC COM 09062X103   21,079 74 SH   SOLE   74 0 0
BLACKROCK INC COM 09247X101   131,317 190 SH   SOLE   190 0 0
BLACKSTONE INC COM 09260D107   130,158 1,400 SH   SOLE   1,400 0 0
BOEING CO COM 097023105   70,528 334 SH   SOLE   334 0 0
BORGWARNER INC COM 099724106   11,005 225 SH   SOLE   225 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,084 57 SH   SOLE   57 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,656 495 SH   SOLE   495 0 0
BROADCOM INC COM 11135F101   58,986 68 SH   SOLE   68 0 0
BROOKDALE SR LIVING INC COM 112463104   317 75 SH   SOLE   75 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   10 1 SH   SOLE   1 0 0
BROWN FORMAN CORP CL B 115637209   37,531 562 SH   SOLE   562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,096,914 11,626 SH   SOLE   11,626 0 0
CAL MAINE FOODS INC COM NEW 128030202   276,795 6,151 SH   SOLE   6,151 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   32,391 2,196 SH   SOLE   2,196 0 0
CAMECO CORP COM 13321L108   96,340 3,075 SH   SOLE   3,075 0 0
CAMPBELL SOUP CO COM 134429109   11,428 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM 136375102   585,616 4,837 SH   SOLE   4,837 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,649 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,942 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101   131,145 533 SH   SOLE   533 0 0
CELSIUS HLDGS INC COM NEW 15118V207   93,990 630 SH   SOLE   630 0 0
CGI INC CL A SUB VTG 12532H104   57,987 550 SH   SOLE   550 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,848 158 SH   SOLE   158 0 0
CHESAPEAKE ENERGY CORP COM 165167735   29,065 347 SH   SOLE   347 0 0
CHEVRON CORP NEW COM 166764100   128,083 814 SH   SOLE   814 0 0
CISCO SYS INC COM 17275R102   4,082,987 78,914 SH   SOLE   78,914 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   417 6 SH   SOLE   6 0 0
CLOROX CO DEL COM 189054109   4,949,431 31,121 SH   SOLE   31,121 0 0
COCA COLA CO COM 191216100   1,801,422 29,914 SH   SOLE   29,914 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,112 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,449,218 37,519 SH   SOLE   37,519 0 0
COLGATE PALMOLIVE CO COM 194162103   6,961,076 90,357 SH   SOLE   90,357 0 0
COMPASS MINERALS INTL INC COM 20451N101   8,840 260 SH   SOLE   260 0 0
CONOCOPHILLIPS COM 20825C104   36,264 350 SH   SOLE   350 0 0
CONSOLIDATED EDISON INC COM 209115104   179,354 1,984 SH   SOLE   1,984 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,292 54 SH   SOLE   54 0 0
CORTEVA INC COM 22052L104   40,110 700 SH   SOLE   700 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,967,288 11,084 SH   SOLE   11,084 0 0
COTERRA ENERGY INC COM 127097103   19,608 775 SH   SOLE   775 0 0
CSX CORP COM 126408103   202,969 5,952 SH   SOLE   5,952 0 0
CVS HEALTH CORP COM 126650100   3,111 45 SH   SOLE   45 0 0
DANAHER CORPORATION COM 235851102   6,720 28 SH   SOLE   28 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   30,146 12,666 SH   SOLE   12,666 0 0
DARDEN RESTAURANTS INC COM 237194105   30,075 180 SH   SOLE   180 0 0
DEERE & CO COM 244199105   11,001,759 27,152 SH   SOLE   27,152 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,626 67 SH   SOLE   67 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,960,464 45,887 SH   SOLE   45,887 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,739 234 SH   SOLE   234 0 0
DISNEY WALT CO COM 254687106   422,741 4,735 SH   SOLE   4,735 0 0
DOMINION ENERGY INC COM 25746U109   40,656 785 SH   SOLE   785 0 0
DOW INC COM 260557103   64,019 1,202 SH   SOLE   1,202 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   714,971 7,967 SH   SOLE   7,967 0 0
DUPONT DE NEMOURS INC COM 26614N102   56,438 790 SH   SOLE   790 0 0
EASTMAN CHEM CO COM 277432100   121,060 1,446 SH   SOLE   1,446 0 0
EATON CORP PLC SHS G29183103   10,659 53 SH   SOLE   53 0 0
ECOLAB INC COM 278865100   24,644 132 SH   SOLE   132 0 0
EDISON INTL COM 281020107   26,391 380 SH   SOLE   380 0 0
ELECTRONIC ARTS INC COM 285512109   4,970,232 38,321 SH   SOLE   38,321 0 0
EMERSON ELEC CO COM 291011104   281,023 3,109 SH   SOLE   3,109 0 0
ENBRIDGE INC COM 29250N105   20,693 557 SH   SOLE   557 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,768 1,399 SH   SOLE   1,399 0 0
ENPRO INDS INC COM 29355X107   12,686 95 SH   SOLE   95 0 0
ENTERGY CORP NEW COM 29364G103   17,722 182 SH   SOLE   182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27,826 1,056 SH   SOLE   1,056 0 0
EQUINIX INC COM 29444U700   7,264,127 9,266 SH   SOLE   9,266 0 0
ESSENTIAL UTILS INC COM 29670G102   1,826,681 45,770 SH   SOLE   45,770 0 0
EVERSOURCE ENERGY COM 30040W108   15,957 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102   1,263,387 11,780 SH   SOLE   11,780 0 0
F N B CORP COM 302520101   3,432 300 SH   SOLE   300 0 0
FACTSET RESH SYS INC COM 303075105   2,010,062 5,017 SH   SOLE   5,017 0 0
FEDEX CORP COM 31428X106   20,328 82 SH   SOLE   82 0 0
FIRST BANCORP N C COM 318910106   40,609 1,365 SH   SOLE   1,365 0 0
FIRST SOLAR INC COM 336433107   11,026 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,543 40 SH   SOLE   40 0 0
FIRSTENERGY CORP COM 337932107   11,664 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860   173,995 11,500 SH   SOLE   11,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,361 144 SH   SOLE   144 0 0
FRANCO NEV CORP COM 351858105   48,199 338 SH   SOLE   338 0 0
FREEPORT-MCMORAN INC CL B 35671D857   227,934 5,698 SH   SOLE   5,698 0 0
GENERAL DYNAMICS CORP COM 369550108   129,090 600 SH   SOLE   600 0 0
GENERAL MTRS CO COM 37045V100   2,044 53 SH   SOLE   53 0 0
GILEAD SCIENCES INC COM 375558103   42,389 550 SH   SOLE   550 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,308 260 SH   SOLE   260 0 0
GRAINGER W W INC COM 384802104   81,225 103 SH   SOLE   103 0 0
GSK PLC SPONSORED ADR 37733W204   11,156 313 SH   SOLE   313 0 0
HAEMONETICS CORP MASS COM 405024100   850,379 9,988 SH   SOLE   9,988 0 0
HALEON PLC SPON ADS 405552100   2,095 250 SH   SOLE   250 0 0
HANESBRANDS INC COM 410345102   2,180 480 SH   SOLE   480 0 0
HERSHEY CO COM 427866108   37,455 150 SH   SOLE   150 0 0
HOLOGIC INC COM 436440101   14,170 175 SH   SOLE   175 0 0
HOME DEPOT INC COM 437076102   25,784 83 SH   SOLE   83 0 0
HOMETRUST BANCSHARES INC COM 437872104   10,884 521 SH   SOLE   521 0 0
HONEYWELL INTL INC COM 438516106   215,178 1,037 SH   SOLE   1,037 0 0
HOST HOTELS & RESORTS INC COM 44107P104   137,720 8,183 SH   SOLE   8,183 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   20,484 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,756 35 SH   SOLE   35 0 0
ILLUMINA INC COM 452327109   15,937 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,741,289 232,812 SH   SOLE   232,812 0 0
INGLES MKTS INC CL A 457030104   19,781 239 SH   SOLE   239 0 0
INTEL CORP COM 458140100   1,917,190 57,332 SH   SOLE   57,332 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   383,099 2,863 SH   SOLE   2,863 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,390 319 SH   SOLE   319 0 0
INTUIT COM 461202103   2,397,741 5,233 SH   SOLE   5,233 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   110,789 324 SH   SOLE   324 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   92,748 3,930 SH   SOLE   3,930 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   143,089 2,765 SH   SOLE   2,765 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   112,839 2,833 SH   SOLE   2,833 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   266,419 6,443 SH   SOLE   6,443 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   121,538 1,935 SH   SOLE   1,935 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   16,427 230 SH   SOLE   230 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   111,510 4,200 SH   SOLE   4,200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   37,398 802 SH   SOLE   802 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   78,552 480 SH   SOLE   480 0 0
IRON MTN INC DEL COM 46284V101   22,160 390 SH   SOLE   390 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,745 360 SH   SOLE   360 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,487,086 183,663 SH   SOLE   183,663 0 0
ISHARES TR CONSER ALLOC ETF 464289883   480,211 13,627 SH   SOLE   13,627 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,761 170 SH   SOLE   170 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   69,848 693 SH   SOLE   693 0 0
ISHARES TR CORE MSCI EAFE 46432F842   44,888 665 SH   SOLE   665 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,882,141 37,793 SH   SOLE   37,793 0 0
ISHARES TR CORE S&P SCP ETF 464287804   54,210 544 SH   SOLE   544 0 0
ISHARES TR CORE S&P TTL STK 464287150   116,362 1,189 SH   SOLE   1,189 0 0
ISHARES TR CORE S&P US GWT 464287671   5,566 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P US VLU 464287663   6,183 79 SH   SOLE   79 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,657 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,449,598 23,445 SH   SOLE   23,445 0 0
ISHARES TR CORE US AGGBD ET 464287226   99,322 1,014 SH   SOLE   1,014 0 0
ISHARES TR DOW JONES US ETF 464287846   127,830 1,180 SH   SOLE   1,180 0 0
ISHARES TR IBOXX INV CP ETF 464287242   56,017 518 SH   SOLE   518 0 0
ISHARES TR ISHARES BIOTECH 464287556   79,224 624 SH   SOLE   624 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   648,548 12,927 SH   SOLE   12,927 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,275,803 64,778 SH   SOLE   64,778 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   42,176 834 SH   SOLE   834 0 0
ISHARES TR MSCI EAFE ETF 464287465   72,500 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802   370,628 3,958 SH   SOLE   3,958 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   29,732 400 SH   SOLE   400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   65,412 485 SH   SOLE   485 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   100,441 365 SH   SOLE   365 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   117,110 742 SH   SOLE   742 0 0
ISHARES TR RUS MID CAP ETF 464287499   307,603 4,212 SH   SOLE   4,212 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   136,708 730 SH   SOLE   730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,160,812 16,470 SH   SOLE   16,470 0 0
ISHARES TR S&P MC 400GR ETF 464287606   6,426,560 85,687 SH   SOLE   85,687 0 0
ISHARES TR SELECT DIVID ETF 464287168   39,655 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176   3,825,977 35,551 SH   SOLE   35,551 0 0
ISHARES TR U.S. FINLS ETF 464287788   4,477 60 SH   SOLE   60 0 0
ISHARES TR U.S. REAL ES ETF 464287739   88,358 1,021 SH   SOLE   1,021 0 0
ISHARES TR U.S. TECH ETF 464287721   59,054 542 SH   SOLE   542 0 0
ISHARES TR US HLTHCARE ETF 464287762   19,338 69 SH   SOLE   69 0 0
ISHARES TR US TREAS BD ETF 46429B267   687 30 SH   SOLE   30 0 0
ISHARES TR USD INV GRDE ETF 464288620   652 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COM 478160104   774,800 4,681 SH   SOLE   4,681 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,656 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100   5,432,766 37,354 SH   SOLE   37,354 0 0
KELLOGG CO COM 487836108   21,905 325 SH   SOLE   325 0 0
KFORCE INC COM 493732101   3,572 57 SH   SOLE   57 0 0
KIMBERLY-CLARK CORP COM 494368103   5,205,907 37,708 SH   SOLE   37,708 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   20 1 SH   SOLE   1 0 0
KRAFT HEINZ CO COM 500754106   48,990 1,380 SH   SOLE   1,380 0 0
KROGER CO COM 501044101   94,000 2,000 SH   SOLE   2,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   266 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   99,843 510 SH   SOLE   510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   684,171 2,835 SH   SOLE   2,835 0 0
LAMB WESTON HLDGS INC COM 513272104   4,024 35 SH   SOLE   35 0 0
LANTRONIX INC COM NEW 516548203   1,903 452 SH   SOLE   452 0 0
LILLY ELI & CO COM 532457108   136,943 292 SH   SOLE   292 0 0
LIVENT CORP COM 53814L108   23,837 869 SH   SOLE   869 0 0
LOCKHEED MARTIN CORP COM 539830109   139,035 302 SH   SOLE   302 0 0
LOWES COS INC COM 548661107   536,489 2,377 SH   SOLE   2,377 0 0
MARRIOTT INTL INC NEW CL A 571903202   359,849 1,959 SH   SOLE   1,959 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,047 80 SH   SOLE   80 0 0
MARTIN MARIETTA MATLS INC COM 573284106   19,860 43 SH   SOLE   43 0 0
MASCO CORP COM 574599106   175,009 3,050 SH   SOLE   3,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,678 78 SH   SOLE   78 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,068,211 103,957 SH   SOLE   103,957 0 0
MCDONALDS CORP COM 580135101   4,639,004 15,546 SH   SOLE   15,546 0 0
MCKESSON CORP COM 58155Q103   643,529 1,506 SH   SOLE   1,506 0 0
MEDTRONIC PLC SHS G5960L103   210,383 2,388 SH   SOLE   2,388 0 0
MERCK & CO INC COM 58933Y105   411,250 3,564 SH   SOLE   3,564 0 0
META PLATFORMS INC CL A 30303M102   64,571 225 SH   SOLE   225 0 0
METLIFE INC COM 59156R108   4,919 87 SH   SOLE   87 0 0
MGE ENERGY INC COM 55277P104   55,457 701 SH   SOLE   701 0 0
MICRON TECHNOLOGY INC COM 595112103   40,075 635 SH   SOLE   635 0 0
MICROSOFT CORP COM 594918104   12,536,970 36,815 SH   SOLE   36,815 0 0
MICROVISION INC DEL COM NEW 594960304   3,413 745 SH   SOLE   745 0 0
MID-AMER APT CMNTYS INC COM 59522J103   203,189 1,338 SH   SOLE   1,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   104,094 1,581 SH   SOLE   1,581 0 0
MONDELEZ INTL INC CL A 609207105   35,303 484 SH   SOLE   484 0 0
NATIONAL HEALTH INVS INC COM 63633D104   121,877 2,325 SH   SOLE   2,325 0 0
NATIONAL PRESTO INDS INC COM 637215104   338,633 4,626 SH   SOLE   4,626 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,641 28 SH   SOLE   28 0 0
NEW JERSEY RES CORP COM 646025106   68,393 1,449 SH   SOLE   1,449 0 0
NEWMONT CORP COM 651639106   2,038,555 47,786 SH   SOLE   47,786 0 0
NEXTERA ENERGY INC COM 65339F101   1,192,914 16,077 SH   SOLE   16,077 0 0
NIKE INC CL B 654106103   9,161 83 SH   SOLE   83 0 0
NISOURCE INC COM 65473P105   12,171 445 SH   SOLE   445 0 0
NORTHERN TR CORP COM 665859104   18,535 250 SH   SOLE   250 0 0
NORTHROP GRUMMAN CORP COM 666807102   48,771 107 SH   SOLE   107 0 0
NORTHWEST NAT HLDG CO COM 66765N105   55,535 1,290 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109   375,386 3,720 SH   SOLE   3,720 0 0
NUCOR CORP COM 670346105   11,499,104 70,125 SH   SOLE   70,125 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   39,371 3,602 SH   SOLE   3,602 0 0
NVIDIA CORPORATION COM 67066G104   6,769 16 SH   SOLE   16 0 0
ORACLE CORP COM 68389X105   8,839,330 74,224 SH   SOLE   74,224 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   334,355 350 SH   SOLE   350 0 0
ORGANON & CO COMMON STOCK 68622V106   1,457 70 SH   SOLE   70 0 0
ORLA MNG LTD NEW COM 68634K106   147,462 35,110 SH   SOLE   35,110 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,901 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105   31,684 124 SH   SOLE   124 0 0
PAYCHEX INC COM 704326107   20,696 185 SH   SOLE   185 0 0
PEPSICO INC COM 713448108   5,988,494 32,332 SH   SOLE   32,332 0 0
PFIZER INC COM 717081103   591,649 16,130 SH   SOLE   16,130 0 0
PG&E CORP COM 69331C108   7,776 450 SH   SOLE   450 0 0
PHILIP MORRIS INTL INC COM 718172109   32,215 330 SH   SOLE   330 0 0
PIEDMONT LITHIUM INC COM 72016P105   46,457 805 SH   SOLE   805 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,821 191 SH   SOLE   191 0 0
PINNACLE WEST CAP CORP COM 723484101   48,958 601 SH   SOLE   601 0 0
PNC FINL SVCS GROUP INC COM 693475105   149,251 1,185 SH   SOLE   1,185 0 0
POTLATCHDELTIC CORPORATION COM 737630103   85,670 1,621 SH   SOLE   1,621 0 0
PPG INDS INC COM 693506107   126,945 856 SH   SOLE   856 0 0
PPL CORP COM 69351T106   107,587 4,066 SH   SOLE   4,066 0 0
PROCTER AND GAMBLE CO COM 742718109   10,191,572 67,165 SH   SOLE   67,165 0 0
PROGRESSIVE CORP COM 743315103   169,964 1,284 SH   SOLE   1,284 0 0
PROLOGIS INC. COM 74340W103   43,657 356 SH   SOLE   356 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,385,168 99,546 SH   SOLE   99,546 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   101,468 2,958 SH   SOLE   2,958 0 0
PRUDENTIAL FINL INC COM 744320102   2,824 32 SH   SOLE   32 0 0
PUBLIC STORAGE COM 74460D109   8,671,137 29,708 SH   SOLE   29,708 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   76,760 1,226 SH   SOLE   1,226 0 0
QUALCOMM INC COM 747525103   186,417 1,566 SH   SOLE   1,566 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   121,961 1,245 SH   SOLE   1,245 0 0
RIO TINTO PLC SPONSORED ADR 767204100   68,182 1,068 SH   SOLE   1,068 0 0
ROPER TECHNOLOGIES INC COM 776696106   177,896 370 SH   SOLE   370 0 0
ROYAL BK CDA COM 780087102   393,502 4,120 SH   SOLE   4,120 0 0
SALESFORCE INC COM 79466L302   66,336 314 SH   SOLE   314 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   51,200 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105   85,001 1,577 SH   SOLE   1,577 0 0
SCHLUMBERGER LTD COM STK 806857108   74,761 1,522 SH   SOLE   1,522 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   121,784 1,677 SH   SOLE   1,677 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,500,855 46,709 SH   SOLE   46,709 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   40,342 497 SH   SOLE   497 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   77,264 2,292 SH   SOLE   2,292 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,919 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   37,241 347 SH   SOLE   347 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   96,524 1,475 SH   SOLE   1,475 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,316 600 SH   SOLE   600 0 0
SEMPRA COM 816851109   11,065 76 SH   SOLE   76 0 0
SERVICENOW INC COM 81762P102   120,824 215 SH   SOLE   215 0 0
SHELL PLC SPON ADS 780259305   33,813 560 SH   SOLE   560 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   8,564 1,372 SH   SOLE   1,372 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   25,313 1,250 SH   SOLE   1,250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,193 2,250 SH   SOLE   2,250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   837,643 42,934 SH   SOLE   42,934 0 0
SMUCKER J M CO COM NEW 832696405   3,449 23 SH   SOLE   23 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,069,930 22,989 SH   SOLE   22,989 0 0
SOUTHERN CO COM 842587107   166,001 2,363 SH   SOLE   2,363 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   211,393 615 SH   SOLE   615 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,218,190 199,701 SH   SOLE   199,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,660,084 3,745 SH   SOLE   3,745 0 0
SPDR SER TR DJ REIT ETF 78464A607   18,269 202 SH   SOLE   202 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,354 205 SH   SOLE   205 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   40,326 1,024 SH   SOLE   1,024 0 0
SPROTT INC COM NEW 852066208   29,234 902 SH   SOLE   902 0 0
SPX TECHNOLOGIES INC COM 78473E103   72,735 856 SH   SOLE   856 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   232,360 4,420 SH   SOLE   4,420 0 0
STARBUCKS CORP COM 855244109   7,724,315 77,976 SH   SOLE   77,976 0 0
STARWOOD PPTY TR INC COM 85571B105   41,225 2,125 SH   SOLE   2,125 0 0
STERICYCLE INC COM 858912108   34,830 750 SH   SOLE   750 0 0
STRYKER CORPORATION COM 863667101   91,527 300 SH   SOLE   300 0 0
SYMBOTIC INC CLASS A COM 87151X101   13,272 310 SH   SOLE   310 0 0
SYNOVUS FINL CORP COM NEW 87161C501   303 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,241,398 61,845 SH   SOLE   61,845 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   21,629 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106   3,157,954 23,942 SH   SOLE   23,942 0 0
TC ENERGY CORP COM 87807B107   14,144 350 SH   SOLE   350 0 0
TE CONNECTIVITY LTD SHS H84989104   17,380 124 SH   SOLE   124 0 0
TELEFLEX INCORPORATED COM 879369106   9,682 40 SH   SOLE   40 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   163 2 SH   SOLE   2 0 0
TESLA INC COM 88160R101   8,479 32 SH   SOLE   32 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   10,304 1,600 SH   SOLE   1,600 0 0
TEXAS INSTRS INC COM 882508104   55,267 307 SH   SOLE   307 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   143,499 109 SH   SOLE   109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,050,151 19,262 SH   SOLE   19,262 0 0
TJX COS INC NEW COM 872540109   3,646 43 SH   SOLE   43 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   204,649 1,070 SH   SOLE   1,070 0 0
TRIMBLE INC COM 896239100   6,459 122 SH   SOLE   122 0 0
TRUIST FINL CORP COM 89832Q109   31,439 1,036 SH   SOLE   1,036 0 0
UNDER ARMOUR INC CL A 904311107   5,776 800 SH   SOLE   800 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,828,584 188,540 SH   SOLE   188,540 0 0
UNION PAC CORP COM 907818108   255,980 1,251 SH   SOLE   1,251 0 0
UNITED PARCEL SERVICE INC CL B 911312106   75,465 421 SH   SOLE   421 0 0
UNITEDHEALTH GROUP INC COM 91324P102   323,471 673 SH   SOLE   673 0 0
US BANCORP DEL COM NEW 902973304   74,340 2,250 SH   SOLE   2,250 0 0
V F CORP COM 918204108   1,432 75 SH   SOLE   75 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   50,770 1,102 SH   SOLE   1,102 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,027 14 SH   SOLE   14 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   297,234 3,951 SH   SOLE   3,951 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   65,746 870 SH   SOLE   870 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,773,378 38,153 SH   SOLE   38,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   324,352 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,202 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   125,272 569 SH   SOLE   569 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,407,068 28,806 SH   SOLE   28,806 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   73,789 371 SH   SOLE   371 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,280 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,546 38 SH   SOLE   38 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   292,865 5,073 SH   SOLE   5,073 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49,331 652 SH   SOLE   652 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,437 19 SH   SOLE   19 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   425,242 2,618 SH   SOLE   2,618 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,540 55 SH   SOLE   55 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   89,649 864 SH   SOLE   864 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,330,059 32,554 SH   SOLE   32,554 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   183,673 1,627 SH   SOLE   1,627 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   87,156 356 SH   SOLE   356 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,652 26 SH   SOLE   26 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   997,463 7,016 SH   SOLE   7,016 0 0
VEEVA SYS INC CL A COM 922475108   4,351 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,405,246 91,563 SH   SOLE   91,563 0 0
VISA INC COM CL A 92826C839   1,847,346 7,779 SH   SOLE   7,779 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,250 873 SH   SOLE   873 0 0
VORNADO RLTY TR SH BEN INT 929042109   918,571 50,638 SH   SOLE   50,638 0 0
WALMART INC COM 931142103   7,562,143 48,111 SH   SOLE   48,111 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,089 645 SH   SOLE   645 0 0
WASTE MGMT INC DEL COM 94106L109   11,787,028 67,968 SH   SOLE   67,968 0 0
WATERS CORP COM 941848103   513,890 1,928 SH   SOLE   1,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,064 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC COM 92939U106   28,237 320 SH   SOLE   320 0 0
WELLS FARGO CO NEW COM 949746101   106,231 2,489 SH   SOLE   2,489 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   63,025 1,458 SH   SOLE   1,458 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   117 100 SH   SOLE   100 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   35,701 849 SH   SOLE   849 0 0
WSFS FINL CORP COM 929328102   3,320 88 SH   SOLE   88 0 0
XCEL ENERGY INC COM 98389B100   1,803 29 SH   SOLE   29 0 0
XYLEM INC COM 98419M100   25,340 225 SH   SOLE   225 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,255 11 SH   SOLE   11 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,258 146 SH   SOLE   146 0 0