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   1,899,108 17,372 SH   SOLE   17,372 0 0
ABBOTT LABS COM 002824100   424,871 3,860 SH   SOLE   3,860 0 0
ABBVIE INC COM 00287Y109   140,868 909 SH   SOLE   909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,681,181 44,687 SH   SOLE   44,687 0 0
ACUITY BRANDS INC COM 00508Y102   18,435 90 SH   SOLE   90 0 0
ADOBE INC COM 00724F101   457,593 767 SH   SOLE   767 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,409 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   73,705 500 SH   SOLE   500 0 0
AEROVIRONMENT INC COM 008073108   10,714 85 SH   SOLE   85 0 0
AES CORP COM 00130H105   8,817 458 SH   SOLE   458 0 0
AIR PRODS & CHEMS INC COM 009158106   41,070 150 SH   SOLE   150 0 0
ALASKA AIR GROUP INC COM 011659109   977 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   19,650 136 SH   SOLE   136 0 0
ALCON AG ORD SHS H01301128   8,125 104 SH   SOLE   104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,502 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101   31,916 228 SH   SOLE   228 0 0
ALPHABET INC CAP STK CL A 02079K305   13,172,348 94,297 SH   SOLE   94,297 0 0
ALPHABET INC CAP STK CL C 02079K107   1,301,489 9,235 SH   SOLE   9,235 0 0
ALTRIA GROUP INC COM 02209S103   15,773 391 SH   SOLE   391 0 0
AMAZON COM INC COM 023135106   625,234 4,115 SH   SOLE   4,115 0 0
AMBEV SA SPONSORED ADR 02319V103   1,021,930 364,975 SH   SOLE   364,975 0 0
AMERICAN ELEC PWR CO INC COM 025537101   34,600 426 SH   SOLE   426 0 0
AMERICAN EXPRESS CO COM 025816109   354,822 1,894 SH   SOLE   1,894 0 0
AMERICAN TOWER CORP NEW COM 03027X100   67,787 314 SH   SOLE   314 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,650,456 73,115 SH   SOLE   73,115 0 0
AMERIPRISE FINL INC COM 03076C106   135,980 358 SH   SOLE   358 0 0
AMGEN INC COM 031162100   5,310,832 18,439 SH   SOLE   18,439 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   25,848 400 SH   SOLE   400 0 0
ANSYS INC COM 03662Q105   12,235,951 33,719 SH   SOLE   33,719 0 0
APPLE INC COM 037833100   7,017,526 36,449 SH   SOLE   36,449 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   17,622 244 SH   SOLE   244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,570 10 SH   SOLE   10 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   70 65 SH   SOLE   65 0 0
AT&T INC COM 00206R102   136,657 8,144 SH   SOLE   8,144 0 0
ATMOS ENERGY CORP COM 049560105   91,561 790 SH   SOLE   790 0 0
AUTODESK INC COM 052769106   2,679 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,867 184 SH   SOLE   184 0 0
AUTOZONE INC COM 053332102   245,633 95 SH   SOLE   95 0 0
BADGER METER INC COM 056525108   9,356,826 60,613 SH   SOLE   60,613 0 0
BAIDU INC SPON ADR REP A 056752108   7,741 65 SH   SOLE   65 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,808 150 SH   SOLE   150 0 0
BARINGS BDC INC COM 06759L103   69,106 8,054 SH   SOLE   8,054 0 0
BCE INC COM NEW 05534B760   9,845 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,108,574 5,912 SH   SOLE   5,912 0 0
BHP GROUP LTD SPONSORED ADS 088606108   19,605 287 SH   SOLE   287 0 0
BIOGEN INC COM 09062X103   19,149 74 SH   SOLE   74 0 0
BLACK HILLS CORP COM 092113109   174,529 3,235 SH   SOLE   3,235 0 0
BLACKROCK INC COM 09247X101   123,394 152 SH   SOLE   152 0 0
BLACKSTONE INC COM 09260D107   157,104 1,200 SH   SOLE   1,200 0 0
BOEING CO COM 097023105   84,454 324 SH   SOLE   324 0 0
BORGWARNER INC COM 099724106   8,067 225 SH   SOLE   225 0 0
BRIGHTHOUSE FINL INC COM 10922N103   120 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,399 495 SH   SOLE   495 0 0
BROADCOM INC COM 11135F101   42,418 38 SH   SOLE   38 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   8 1 SH   SOLE   1 0 0
BROWN FORMAN CORP CL B 115637209   32,091 562 SH   SOLE   562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   851,633 9,858 SH   SOLE   9,858 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   32,655 2,196 SH   SOLE   2,196 0 0
CAMECO CORP COM 13321L108   115,293 2,675 SH   SOLE   2,675 0 0
CAMPBELL SOUP CO COM 134429109   10,808 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM 136375102   597,622 4,757 SH   SOLE   4,757 0 0
CAPITAL CITY BK GROUP INC COM 139674105   12,332 419 SH   SOLE   419 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,562 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,490 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101   157,593 533 SH   SOLE   533 0 0
CELSIUS HLDGS INC COM NEW 15118V207   81,780 1,500 SH   SOLE   1,500 0 0
CGI INC CL A SUB VTG 12532H104   48,245 450 SH   SOLE   450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,141 158 SH   SOLE   158 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,733 75 SH   SOLE   75 0 0
CHEVRON CORP NEW COM 166764100   419,737 2,814 SH   SOLE   2,814 0 0
CISCO SYS INC COM 17275R102   3,983,341 78,847 SH   SOLE   78,847 0 0
CITIZENS FINL GROUP INC COM 174610105   2,900 88 SH   SOLE   88 0 0
CLOROX CO DEL COM 189054109   4,618,466 32,390 SH   SOLE   32,390 0 0
COCA COLA CO COM 191216100   1,687,049 28,628 SH   SOLE   28,628 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,262 36 SH   SOLE   36 0 0
COLGATE PALMOLIVE CO COM 194162103   7,826,228 98,184 SH   SOLE   98,184 0 0
COMCAST CORP NEW CL A 20030N101   38,939 888 SH   SOLE   888 0 0
COMPASS MINERALS INTL INC COM 20451N101   6,584 260 SH   SOLE   260 0 0
CONOCOPHILLIPS COM 20825C104   211,944 1,826 SH   SOLE   1,826 0 0
CONSOLIDATED EDISON INC COM 209115104   171,388 1,884 SH   SOLE   1,884 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,055 54 SH   SOLE   54 0 0
CORNING INC COM 219350105   2,284 75 SH   SOLE   75 0 0
CORTEVA INC COM 22052L104   44,326 925 SH   SOLE   925 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,106,366 10,766 SH   SOLE   10,766 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   63 1 SH   SOLE   1 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   256 1 SH   SOLE   1 0 0
CSX CORP COM 126408103   206,466 5,955 SH   SOLE   5,955 0 0
CVS HEALTH CORP COM 126650100   3,554 45 SH   SOLE   45 0 0
DARDEN RESTAURANTS INC COM 237194105   23,660 144 SH   SOLE   144 0 0
DEERE & CO COM 244199105   10,535,082 26,346 SH   SOLE   26,346 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,126 67 SH   SOLE   67 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,839,974 40,093 SH   SOLE   40,093 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,246 137 SH   SOLE   137 0 0
DISNEY WALT CO COM 254687106   420,842 4,661 SH   SOLE   4,661 0 0
DOLLAR GEN CORP NEW COM 256677105   1,360 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109   23,970 510 SH   SOLE   510 0 0
DOW INC COM 260557103   133,920 2,442 SH   SOLE   2,442 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   764,689 7,880 SH   SOLE   7,880 0 0
DUPONT DE NEMOURS INC COM 26614N102   161,784 2,103 SH   SOLE   2,103 0 0
EASTMAN CHEM CO COM 277432100   129,880 1,446 SH   SOLE   1,446 0 0
EATON CORP PLC SHS G29183103   12,764 53 SH   SOLE   53 0 0
EDISON INTL COM 281020107   27,167 380 SH   SOLE   380 0 0
ELECTRONIC ARTS INC COM 285512109   5,378,510 39,314 SH   SOLE   39,314 0 0
ELI LILLY & CO COM 532457108   169,630 291 SH   SOLE   291 0 0
EMERSON ELEC CO COM 291011104   248,095 2,549 SH   SOLE   2,549 0 0
ENBRIDGE INC COM 29250N105   20,064 557 SH   SOLE   557 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,307 1,399 SH   SOLE   1,399 0 0
ENPRO INC COM 29355X107   14,107 90 SH   SOLE   90 0 0
ENTERGY CORP NEW COM 29364G103   18,417 182 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   7,537,228 9,358 SH   SOLE   9,358 0 0
ESSENTIAL UTILS INC COM 29670G102   1,613,371 43,196 SH   SOLE   43,196 0 0
EVERSOURCE ENERGY COM 30040W108   13,887 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102   4,202,490 42,033 SH   SOLE   42,033 0 0
F N B CORP COM 302520101   4,131 300 SH   SOLE   300 0 0
FACTSET RESH SYS INC COM 303075105   2,378,572 4,986 SH   SOLE   4,986 0 0
FIRST BANCORP N C COM 318910106   50,519 1,365 SH   SOLE   1,365 0 0
FIRST SOLAR INC COM 336433107   9,993 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,792 40 SH   SOLE   40 0 0
FIRSTENERGY CORP COM 337932107   10,998 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860   141,709 11,625 SH   SOLE   11,625 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   63,623 1,823 SH   SOLE   1,823 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,965 144 SH   SOLE   144 0 0
FRANCO NEV CORP COM 351858105   21,719 196 SH   SOLE   196 0 0
FREEPORT-MCMORAN INC CL B 35671D857   209,341 4,918 SH   SOLE   4,918 0 0
GENERAL DYNAMICS CORP COM 369550108   155,802 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103   44,556 550 SH   SOLE   550 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,621 260 SH   SOLE   260 0 0
GRAINGER W W INC COM 384802104   53,865 65 SH   SOLE   65 0 0
GSK PLC SPONSORED ADR 37733W204   11,600 313 SH   SOLE   313 0 0
HAEMONETICS CORP MASS COM 405024100   904,953 10,583 SH   SOLE   10,583 0 0
HALEON PLC SPON ADS 405552100   2,058 250 SH   SOLE   250 0 0
HERSHEY CO COM 427866108   27,966 150 SH   SOLE   150 0 0
HOLOGIC INC COM 436440101   12,504 175 SH   SOLE   175 0 0
HOME DEPOT INC COM 437076102   28,764 83 SH   SOLE   83 0 0
HONEYWELL INTL INC COM 438516106   361,331 1,723 SH   SOLE   1,723 0 0
HOST HOTELS & RESORTS INC COM 44107P104   159,324 8,183 SH   SOLE   8,183 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,368 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,168 35 SH   SOLE   35 0 0
ILLUMINA INC COM 452327109   11,836 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,459,218 242,612 SH   SOLE   242,612 0 0
INGLES MKTS INC CL A 457030104   20,672 239 SH   SOLE   239 0 0
INTEL CORP COM 458140100   3,237,957 64,437 SH   SOLE   64,437 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   573,080 3,504 SH   SOLE   3,504 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32,388 400 SH   SOLE   400 0 0
INTUIT COM 461202103   3,170,280 5,072 SH   SOLE   5,072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   109,305 324 SH   SOLE   324 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   95,028 3,930 SH   SOLE   3,930 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   147,043 2,765 SH   SOLE   2,765 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   125,077 2,833 SH   SOLE   2,833 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   244,494 5,765 SH   SOLE   5,765 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   121,248 1,935 SH   SOLE   1,935 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,271 230 SH   SOLE   230 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   113,022 4,200 SH   SOLE   4,200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   84,480 2,400 SH   SOLE   2,400 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   40,694 802 SH   SOLE   802 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   632 4 SH   SOLE   4 0 0
IRON MTN INC DEL COM 46284V101   16,096 230 SH   SOLE   230 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,209 360 SH   SOLE   360 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,732 450 SH   SOLE   450 0 0
ISHARES TR CONSER ALLOC ETF 464289883   477,312 13,204 SH   SOLE   13,204 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,150 170 SH   SOLE   170 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   70,680 693 SH   SOLE   693 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,783 665 SH   SOLE   665 0 0
ISHARES TR CORE S&P SCP ETF 464287804   58,888 544 SH   SOLE   544 0 0
ISHARES TR CORE S&P TTL STK 464287150   125,160 1,189 SH   SOLE   1,189 0 0
ISHARES TR CORE S&P US GWT 464287671   5,934 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P US VLU 464287663   6,663 79 SH   SOLE   79 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   30,212 400 SH   SOLE   400 0 0
ISHARES TR CORE US AGGBD ET 464287226   100,640 1,014 SH   SOLE   1,014 0 0
ISHARES TR DOW JONES US ETF 464287846   137,506 1,180 SH   SOLE   1,180 0 0
ISHARES TR IBOXX INV CP ETF 464287242   57,322 518 SH   SOLE   518 0 0
ISHARES TR ISHARES BIOTECH 464287556   84,771 624 SH   SOLE   624 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   685,906 13,377 SH   SOLE   13,377 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,118,107 59,964 SH   SOLE   59,964 0 0
ISHARES TR MSCI EAFE ETF 464287465   75,350 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802   372,491 3,706 SH   SOLE   3,706 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   31,212 400 SH   SOLE   400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   71,363 485 SH   SOLE   485 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   110,658 365 SH   SOLE   365 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   122,616 742 SH   SOLE   742 0 0
ISHARES TR RUS MID CAP ETF 464287499   327,399 4,212 SH   SOLE   4,212 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   116,412 580 SH   SOLE   580 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,199,637 15,974 SH   SOLE   15,974 0 0
ISHARES TR S&P MC 400GR ETF 464287606   6,611,707 83,460 SH   SOLE   83,460 0 0
ISHARES TR SELECT DIVID ETF 464287168   41,027 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176   3,564,572 33,162 SH   SOLE   33,162 0 0
ISHARES TR U.S. FINLS ETF 464287788   5,125 60 SH   SOLE   60 0 0
ISHARES TR U.S. REAL ES ETF 464287739   93,330 1,021 SH   SOLE   1,021 0 0
ISHARES TR U.S. TECH ETF 464287721   66,583 542 SH   SOLE   542 0 0
ISHARES TR US HLTHCARE ETF 464287762   19,751 69 SH   SOLE   69 0 0
ISHARES TR US TREAS BD ETF 46429B267   692 30 SH   SOLE   30 0 0
ISHARES TR USD INV GRDE ETF 464288620   667 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COM 478160104   681,036 4,345 SH   SOLE   4,345 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,785 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100   6,337,241 37,256 SH   SOLE   37,256 0 0
KELLANOVA COM 487836108   18,171 325 SH   SOLE   325 0 0
KIMBERLY-CLARK CORP COM 494368103   4,930,242 40,575 SH   SOLE   40,575 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   22 1 SH   SOLE   1 0 0
KOPIN CORP COM 500600101   356 175 SH   SOLE   175 0 0
KRAFT HEINZ CO COM 500754106   329,076 8,899 SH   SOLE   8,899 0 0
KROGER CO COM 501044101   68,565 1,500 SH   SOLE   1,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   416 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   107,417 510 SH   SOLE   510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   630,958 2,776 SH   SOLE   2,776 0 0
LAMB WESTON HLDGS INC COM 513272104   3,784 35 SH   SOLE   35 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   30 50 SH   SOLE   50 0 0
LIVENT CORP COM 53814L108   1,978 110 SH   SOLE   110 0 0
LOCKHEED MARTIN CORP COM 539830109   136,879 302 SH   SOLE   302 0 0
LOWES COS INC COM 548661107   531,450 2,388 SH   SOLE   2,388 0 0
MARRIOTT INTL INC NEW CL A 571903202   428,469 1,900 SH   SOLE   1,900 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,158 80 SH   SOLE   80 0 0
MARTIN MARIETTA MATLS INC COM 573284106   18,970 38 SH   SOLE   38 0 0
MASCO CORP COM 574599106   204,289 3,050 SH   SOLE   3,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,268 78 SH   SOLE   78 0 0
MATCH GROUP INC NEW COM 57667L107   1,351 37 SH   SOLE   37 0 0
MAYVILLE ENGR CO INC COM 578605107   361 25 SH   SOLE   25 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,259,640 106,104 SH   SOLE   106,104 0 0
MCDONALDS CORP COM 580135101   4,356,840 14,694 SH   SOLE   14,694 0 0
MCKESSON CORP COM 58155Q103   690,304 1,491 SH   SOLE   1,491 0 0
MEDTRONIC PLC SHS G5960L103   182,719 2,218 SH   SOLE   2,218 0 0
MERCK & CO INC COM 58933Y105   415,803 3,814 SH   SOLE   3,814 0 0
META PLATFORMS INC CL A 30303M102   82,473 233 SH   SOLE   233 0 0
METLIFE INC COM 59156R108   7,407 112 SH   SOLE   112 0 0
MGE ENERGY INC COM 55277P104   50,690 701 SH   SOLE   701 0 0
MICRON TECHNOLOGY INC COM 595112103   54,725 641 SH   SOLE   641 0 0
MICROSOFT CORP COM 594918104   13,409,637 35,660 SH   SOLE   35,660 0 0
MICROVISION INC DEL COM NEW 594960304   1,982 745 SH   SOLE   745 0 0
MID-AMER APT CMNTYS INC COM 59522J103   179,908 1,338 SH   SOLE   1,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   96,774 1,581 SH   SOLE   1,581 0 0
MONDELEZ INTL INC CL A 609207105   35,057 484 SH   SOLE   484 0 0
NATIONAL HEALTH INVS INC COM 63633D104   129,852 2,325 SH   SOLE   2,325 0 0
NATIONAL PRESTO INDS INC COM 637215104   307,471 3,830 SH   SOLE   3,830 0 0
NETFLIX INC COM 64110L106   3,409 7 SH   SOLE   7 0 0
NEW JERSEY RES CORP COM 646025106   64,597 1,449 SH   SOLE   1,449 0 0
NEWMONT CORP COM 651639106   1,879,924 45,420 SH   SOLE   45,420 0 0
NEXTERA ENERGY INC COM 65339F101   888,627 14,630 SH   SOLE   14,630 0 0
NIKE INC CL B 654106103   13,137 121 SH   SOLE   121 0 0
NISOURCE INC COM 65473P105   11,815 445 SH   SOLE   445 0 0
NORTHERN TR CORP COM 665859104   21,095 250 SH   SOLE   250 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,538 93 SH   SOLE   93 0 0
NORTHWEST NAT HLDG CO COM 66765N105   50,233 1,290 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109   375,609 3,720 SH   SOLE   3,720 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9 1 SH   SOLE   1 0 0
NUCOR CORP COM 670346105   11,830,028 67,973 SH   SOLE   67,973 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   691,988 62,908 SH   SOLE   62,908 0 0
ORACLE CORP COM 68389X105   7,202,041 68,311 SH   SOLE   68,311 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   332,528 350 SH   SOLE   350 0 0
ORGANON & CO COMMON STOCK 68622V106   707 49 SH   SOLE   49 0 0
ORLA MNG LTD NEW COM 68634K106   123,874 38,115 SH   SOLE   38,115 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,947 100 SH   SOLE   100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   18 1 SH   SOLE   1 0 0
PALO ALTO NETWORKS INC COM 697435105   22,116 75 SH   SOLE   75 0 0
PAYCHEX INC COM 704326107   10,840 91 SH   SOLE   91 0 0
PEPSICO INC COM 713448108   5,878,840 34,614 SH   SOLE   34,614 0 0
PFIZER INC COM 717081103   25,854 898 SH   SOLE   898 0 0
PG&E CORP COM 69331C108   8,114 450 SH   SOLE   450 0 0
PHILIP MORRIS INTL INC COM 718172109   31,047 330 SH   SOLE   330 0 0
PHILLIPS 66 COM 718546104   45,135 339 SH   SOLE   339 0 0
PINNACLE WEST CAP CORP COM 723484101   43,176 601 SH   SOLE   601 0 0
PNC FINL SVCS GROUP INC COM 693475105   183,498 1,185 SH   SOLE   1,185 0 0
POTLATCHDELTIC CORPORATION COM 737630103   524,388 10,680 SH   SOLE   10,680 0 0
PPG INDS INC COM 693506107   168,244 1,125 SH   SOLE   1,125 0 0
PPL CORP COM 69351T106   94,417 3,484 SH   SOLE   3,484 0 0
PROCTER AND GAMBLE CO COM 742718109   9,907,738 67,611 SH   SOLE   67,611 0 0
PROGRESSIVE CORP COM 743315103   199,260 1,251 SH   SOLE   1,251 0 0
PROLOGIS INC. COM 74340W103   39,990 300 SH   SOLE   300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,750,387 36,414 SH   SOLE   36,414 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,674,669 179,711 SH   SOLE   179,711 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   67,789 2,266 SH   SOLE   2,266 0 0
PRUDENTIAL FINL INC COM 744320102   3,319 32 SH   SOLE   32 0 0
PTC INC COM 69370C100   2,187 13 SH   SOLE   13 0 0
PUBLIC STORAGE COM 74460D109   9,337,251 30,614 SH   SOLE   30,614 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   74,970 1,226 SH   SOLE   1,226 0 0
QUALCOMM INC COM 747525103   183,391 1,268 SH   SOLE   1,268 0 0
RIO TINTO PLC SPONSORED ADR 767204100   44,676 600 SH   SOLE   600 0 0
ROCKWELL AUTOMATION INC COM 773903109   186,288 600 SH   SOLE   600 0 0
ROPER TECHNOLOGIES INC COM 776696106   201,713 370 SH   SOLE   370 0 0
ROYAL BK CDA COM 780087102   383,991 3,797 SH   SOLE   3,797 0 0
RTX CORPORATION COM 75513E101   104,755 1,245 SH   SOLE   1,245 0 0
SAFETY INS GROUP INC COM 78648T100   3,800 50 SH   SOLE   50 0 0
SALESFORCE INC COM 79466L302   60,523 230 SH   SOLE   230 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   50,300 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105   78,425 1,577 SH   SOLE   1,577 0 0
SCHLUMBERGER LTD COM STK 806857108   57,401 1,103 SH   SOLE   1,103 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   127,671 1,677 SH   SOLE   1,677 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,283,159 39,575 SH   SOLE   39,575 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,068 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,669 497 SH   SOLE   497 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,380 1,792 SH   SOLE   1,792 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,412 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,849 345 SH   SOLE   345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,744 300 SH   SOLE   300 0 0
SERVICENOW INC COM 81762P102   151,896 215 SH   SOLE   215 0 0
SHELL PLC SPON ADS 780259305   36,848 560 SH   SOLE   560 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   12,308 2,250 SH   SOLE   2,250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   817,202 38,187 SH   SOLE   38,187 0 0
SMUCKER J M CO COM NEW 832696405   2,951 23 SH   SOLE   23 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,985 501 SH   SOLE   501 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,037,729 21,520 SH   SOLE   21,520 0 0
SOUTHERN CO COM 842587107   1,947,654 27,776 SH   SOLE   27,776 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   231,693 615 SH   SOLE   615 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,853 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,964,331 35,953 SH   SOLE   35,953 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,383,799 21,740 SH   SOLE   21,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,637,443 3,445 SH   SOLE   3,445 0 0
SPDR SER TR DJ REIT ETF 78464A607   19,255 202 SH   SOLE   202 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,728 205 SH   SOLE   205 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   44,739 1,024 SH   SOLE   1,024 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   4,827 100 SH   SOLE   100 0 0
SPX TECHNOLOGIES INC COM 78473E103   86,465 856 SH   SOLE   856 0 0
STARBUCKS CORP COM 855244109   7,393,583 77,008 SH   SOLE   77,008 0 0
STARWOOD PPTY TR INC COM 85571B105   44,668 2,125 SH   SOLE   2,125 0 0
STRYKER CORPORATION COM 863667101   89,838 300 SH   SOLE   300 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,593 50 SH   SOLE   50 0 0
SYMBOTIC INC CLASS A COM 87151X101   15,913 310 SH   SOLE   310 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   24,840 4,000 SH   SOLE   4,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   377 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,485,648 62,362 SH   SOLE   62,362 0 0
TANGER INC COM 875465106   27,166 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106   3,652,441 25,646 SH   SOLE   25,646 0 0
TC ENERGY CORP COM 87807B107   13,682 350 SH   SOLE   350 0 0
TE CONNECTIVITY LTD SHS H84989104   17,422 124 SH   SOLE   124 0 0
TELEFLEX INCORPORATED COM 879369106   9,974 40 SH   SOLE   40 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   152 2 SH   SOLE   2 0 0
TESLA INC COM 88160R101   111,816 450 SH   SOLE   450 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   9,552 1,600 SH   SOLE   1,600 0 0
TEXAS INSTRS INC COM 882508104   52,332 307 SH   SOLE   307 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   272,034 173 SH   SOLE   173 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,269,448 19,347 SH   SOLE   19,347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   225,406 924 SH   SOLE   924 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   1 1 SH   SOLE   1 0 0
TRIMBLE INC COM 896239100   6,491 122 SH   SOLE   122 0 0
TRUIST FINL CORP COM 89832Q109   38,245 1,036 SH   SOLE   1,036 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,170 19 SH   SOLE   19 0 0
UNDER ARMOUR INC CL A 904311107   7,032 800 SH   SOLE   800 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,859,829 182,752 SH   SOLE   182,752 0 0
UNION PAC CORP COM 907818108   303,832 1,237 SH   SOLE   1,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106   62,264 396 SH   SOLE   396 0 0
UNITEDHEALTH GROUP INC COM 91324P102   313,777 596 SH   SOLE   596 0 0
US BANCORP DEL COM NEW 902973304   75,740 1,750 SH   SOLE   1,750 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,202 200 SH   SOLE   200 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   51,828 1,102 SH   SOLE   1,102 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,687 150 SH   SOLE   150 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   301,778 3,951 SH   SOLE   3,951 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   66,623 865 SH   SOLE   865 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,674,129 36,358 SH   SOLE   36,358 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   349,040 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,685 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   132,373 569 SH   SOLE   569 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,231,808 96,973 SH   SOLE   96,973 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,333,299 197,237 SH   SOLE   197,237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   65,279 306 SH   SOLE   306 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   237,220 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,562 38 SH   SOLE   38 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   50,446 652 SH   SOLE   652 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,541 19 SH   SOLE   19 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   446,108 2,618 SH   SOLE   2,618 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,635 55 SH   SOLE   55 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   94,496 864 SH   SOLE   864 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,299,563 32,989 SH   SOLE   32,989 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   208,759 1,780 SH   SOLE   1,780 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   89,250 356 SH   SOLE   356 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,488 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,446,906 27,692 SH   SOLE   27,692 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   898,860 6,558 SH   SOLE   6,558 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,185,412 84,494 SH   SOLE   84,494 0 0
VISA INC COM CL A 92826C839   1,992,893 7,655 SH   SOLE   7,655 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,255 186 SH   SOLE   186 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,055 500 SH   SOLE   500 0 0
WALMART INC COM 931142103   5,734,048 36,372 SH   SOLE   36,372 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,341 645 SH   SOLE   645 0 0
WASTE MGMT INC DEL COM 94106L109   12,334,200 68,868 SH   SOLE   68,868 0 0
WATERS CORP COM 941848103   634,756 1,928 SH   SOLE   1,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,876 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC COM 92939U106   85,854 1,020 SH   SOLE   1,020 0 0
WELLS FARGO CO NEW COM 949746101   167,988 3,413 SH   SOLE   3,413 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   54,340 1,101 SH   SOLE   1,101 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   343 100 SH   SOLE   100 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   38,791 849 SH   SOLE   849 0 0
WK KELLOGG CO COM SHS 92942W107   1,065 81 SH   SOLE   81 0 0
WSFS FINL CORP COM 929328102   4,042 88 SH   SOLE   88 0 0
XYLEM INC COM 98419M100   25,731 225 SH   SOLE   225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,769 146 SH   SOLE   146 0 0
ECOLAB INC COM 278865100   26,183 132 SH   SOLE   132 0 0
FEDEX CORP COM 31428X106   11,890 47 SH   SOLE   47 0 0