First Personal Financial Services 13F-HR Quarterly holdings report by institutional manager

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
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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
ABB LTD	SPONSORED ADR	000375204	286	8,835	SH		SOLE		8,835	0	0
AFLAC INC	COM	001055102	1	21	SH		SOLE		21	0	0
AT&T INC	COM	00206R102	92	3,908	SH		SOLE		3,908	0	0
ABBOTT LABS	COM	002824100	488	4,124	SH		SOLE		4,124	0	0
ABBVIE INC	COM	00287Y109	83	514	SH		SOLE		514	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,144	51,732	SH		SOLE		51,732	0	0
ACUITY BRANDS INC	COM	00508Y102	25	130	SH		SOLE		130	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	323	709	SH		SOLE		709	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	22	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66	607	SH		SOLE		607	0	0
AIR PRODS & CHEMS INC	COM	009158106	47	190	SH		SOLE		190	0	0
ALBEMARLE CORP	COM	012653101	17	75	SH		SOLE		75	0	0
ALCOA CORP	COM	013872106	11	122	SH		SOLE		122	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	72	SH		SOLE		72	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,575	564	SH		SOLE		564	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,484	4,848	SH		SOLE		4,848	0	0
ALTRIA GROUP INC	COM	02209S103	10	191	SH		SOLE		191	0	0
AMAZON COM INC	COM	023135106	398	122	SH		SOLE		122	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,119	346,328	SH		SOLE		346,328	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	43	426	SH		SOLE		426	0	0
AMERICAN EXPRESS CO	COM	025816109	37	200	SH		SOLE		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25	101	SH		SOLE		101	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,120	61,139	SH		SOLE		61,139	0	0
AMERIPRISE FINL INC	COM	03076C106	12	40	SH		SOLE		40	0	0
AMGEN INC	COM	031162100	96	395	SH		SOLE		395	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	1	100	SH		SOLE		100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	445	SH		SOLE		445	0	0
ANSYS INC	COM	03662Q105	10,860	34,187	SH		SOLE		34,187	0	0
APPLE INC	COM	037833100	6,415	36,739	SH		SOLE		36,739	0	0
APPLIED MATLS INC	COM	038222105	17	126	SH		SOLE		126	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	1	SH		SOLE		1	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	9	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	94	790	SH		SOLE		790	0	0
AUTODESK INC	COM	052769106	2	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	50	220	SH		SOLE		220	0	0
AUTOZONE INC	COM	053332102	194	95	SH		SOLE		95	0	0
BCE INC	COM NEW	05534B760	14	250	SH		SOLE		250	0	0
BADGER METER INC	COM	056525108	7,121	71,413	SH		SOLE		71,413	0	0
BAIDU INC	SPON ADR REP A	056752108	9	65	SH		SOLE		65	0	0
BK OF AMERICA CORP	COM	060505104	21	503	SH		SOLE		503	0	0
BARINGS BDC INC	COM	06759L103	68	6,615	SH		SOLE		6,615	0	0
BECTON DICKINSON & CO	COM	075887109	46	173	SH		SOLE		173	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,692	4,795	SH		SOLE		4,795	0	0
BIOGEN INC	COM	09062X103	13	60	SH		SOLE		60	0	0
BLACKROCK INC	COM	09247X101	203	265	SH		SOLE		265	0	0
BLACKSTONE INC	COM	09260D107	194	1,529	SH		SOLE		1,529	0	0
BOEING CO	COM	097023105	62	324	SH		SOLE		324	0	0
BORGWARNER INC	COM	099724106	9	225	SH		SOLE		225	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	114	1,555	SH		SOLE		1,555	0	0
BROADCOM INC	COM	11135F101	19	30	SH		SOLE		30	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	75	SH		SOLE		75	0	0
BROWN FORMAN CORP	CL B	115637209	38	562	SH		SOLE		562	0	0
CGI INC	CL A SUB VTG	12532H104	60	750	SH		SOLE		750	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,298	12,051	SH		SOLE		12,051	0	0
CIGNA CORP NEW	COM	125523100	12	48	SH		SOLE		48	0	0
CSX CORP	COM	126408103	206	5,502	SH		SOLE		5,502	0	0
CVS HEALTH CORP	COM	126650100	15	149	SH		SOLE		149	0	0
CADENCE BANK	COM	12740C103	22	760	SH		SOLE		760	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,512	45,492	SH		SOLE		45,492	0	0
CAMPBELL SOUP CO	COM	134429109	11	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO	COM	136375102	649	4,837	SH		SOLE		4,837	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17	380	SH		SOLE		380	0	0
CATERPILLAR INC	COM	149123101	79	353	SH		SOLE		353	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	38	685	SH		SOLE		685	0	0
CERNER CORP	COM	156782104	2,097	22,410	SH		SOLE		22,410	0	0
CHEVRON CORP NEW	COM	166764100	42	260	SH		SOLE		260	0	0
CISCO SYS INC	COM	17275R102	4,050	72,630	SH		SOLE		72,630	0	0
CINTAS CORP	COM	172908105	30	70	SH		SOLE		70	0	0
CLOROX CO DEL	COM	189054109	4,459	32,074	SH		SOLE		32,074	0	0
COCA COLA CO	COM	191216100	1,879	30,313	SH		SOLE		30,313	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,999	44,597	SH		SOLE		44,597	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,568	86,613	SH		SOLE		86,613	0	0
COMCAST CORP NEW	CL A	20030N101	30	634	SH		SOLE		634	0	0
COMPASS MINERALS INTL INC	COM	20451N101	35	560	SH		SOLE		560	0	0
CONOCOPHILLIPS	COM	20825C104	81	808	SH		SOLE		808	0	0
CONSOLIDATED EDISON INC	COM	209115104	136	1,439	SH		SOLE		1,439	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12	54	SH		SOLE		54	0	0
CORTEVA INC	COM	22052L104	45	790	SH		SOLE		790	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,516	11,315	SH		SOLE		11,315	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	49	SH		SOLE		49	0	0
DAKTRONICS INC	COM	234264109	1,298	338,113	SH		SOLE		338,113	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	180	SH		SOLE		180	0	0
DEERE & CO	COM	244199105	12,976	31,233	SH		SOLE		31,233	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	67	SH		SOLE		67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,087	44,730	SH		SOLE		44,730	0	0
DISNEY WALT CO	COM	254687106	724	5,276	SH		SOLE		5,276	0	0
DOMINION ENERGY INC	COM	25746U109	45	527	SH		SOLE		527	0	0
DOW INC	COM	260557103	50	790	SH		SOLE		790	0	0
DUKE REALTY CORP	COM NEW	264411505	41	700	SH		SOLE		700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	920	8,238	SH		SOLE		8,238	0	0
DUPONT DE NEMOURS INC	COM	26614N102	58	790	SH		SOLE		790	0	0
ECOLAB INC	COM	278865100	19	105	SH		SOLE		105	0	0
EDISON INTL	COM	281020107	27	380	SH		SOLE		380	0	0
ELECTRONIC ARTS INC	COM	285512109	5,153	40,735	SH		SOLE		40,735	0	0
EMERSON ELEC CO	COM	291011104	284	2,901	SH		SOLE		2,901	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16	1,399	SH		SOLE		1,399	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27	1,056	SH		SOLE		1,056	0	0
EQUINIX INC	COM	29444U700	6,439	8,682	SH		SOLE		8,682	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	125	SH		SOLE		125	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,182	42,669	SH		SOLE		42,669	0	0
ESSEX PPTY TR INC	COM	297178105	20	59	SH		SOLE		59	0	0
EVERSOURCE ENERGY	COM	30040W108	20	225	SH		SOLE		225	0	0
EXXON MOBIL CORP	COM	30231G102	364	4,405	SH		SOLE		4,405	0	0
META PLATFORMS INC	CL A	30303M102	161	725	SH		SOLE		725	0	0
FACTSET RESH SYS INC	COM	303075105	2,571	5,923	SH		SOLE		5,923	0	0
FEDEX CORP	COM	31428X106	19	82	SH		SOLE		82	0	0
FIFTH THIRD BANCORP	COM	316773100	185	4,300	SH		SOLE		4,300	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3	40	SH		SOLE		40	0	0
FIRSTENERGY CORP	COM	337932107	14	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	195	11,514	SH		SOLE		11,514	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,117	22,457	SH		SOLE		22,457	0	0
GENERAL DYNAMICS CORP	COM	369550108	168	696	SH		SOLE		696	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	46	506	SH		SOLE		506	0	0
GILEAD SCIENCES INC	COM	375558103	31	520	SH		SOLE		520	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	250	SH		SOLE		250	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12	380	SH		SOLE		380	0	0
GRAINGER W W INC	COM	384802104	16	31	SH		SOLE		31	0	0
HP INC	COM	40434L105	11	316	SH		SOLE		316	0	0
HAEMONETICS CORP MASS	COM	405024100	794	12,558	SH		SOLE		12,558	0	0
HANESBRANDS INC	COM	410345102	7	480	SH		SOLE		480	0	0
HENRY JACK & ASSOC INC	COM	426281101	15	75	SH		SOLE		75	0	0
HERSHEY CO	COM	427866108	32	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	16	53	SH		SOLE		53	0	0
HONEYWELL INTL INC	COM	438516106	188	965	SH		SOLE		965	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	159	8,183	SH		SOLE		8,183	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	21	100	SH		SOLE		100	0	0
ILLUMINA INC	COM	452327109	30	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,737	230,498	SH		SOLE		230,498	0	0
INGLES MKTS INC	CL A	457030104	17	195	SH		SOLE		195	0	0
INTEL CORP	COM	458140100	2,376	47,940	SH		SOLE		47,940	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	302	2,325	SH		SOLE		2,325	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26	200	SH		SOLE		200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	51	142	SH		SOLE		142	0	0
INTUIT	COM	461202103	1,766	3,672	SH		SOLE		3,672	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	98	324	SH		SOLE		324	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29	183	SH		SOLE		183	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	100	584	SH		SOLE		584	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	44	902	SH		SOLE		902	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	165	2,965	SH		SOLE		2,965	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	130	1,935	SH		SOLE		1,935	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	319	6,760	SH		SOLE		6,760	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	139	2,833	SH		SOLE		2,833	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	21	280	SH		SOLE		280	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,860	180,440	SH		SOLE		180,440	0	0
ISHARES TR	CORE S&P TTL STK	464287150	57	564	SH		SOLE		564	0	0
ISHARES TR	SELECT DIVID ETF	464287168	45	350	SH		SOLE		350	0	0
ISHARES TR	TIPS BD ETF	464287176	4,492	36,057	SH		SOLE		36,057	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,871	28,369	SH		SOLE		28,369	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,349	17,657	SH		SOLE		17,657	0	0
ISHARES TR	RUS MID CAP ETF	464287499	341	4,371	SH		SOLE		4,371	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,974	40,895	SH		SOLE		40,895	0	0
ISHARES TR	ISHARES BIOTECH	464287556	84	648	SH		SOLE		648	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	37	480	SH		SOLE		480	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	140	842	SH		SOLE		842	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,574	98,022	SH		SOLE		98,022	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	143	515	SH		SOLE		515	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	101	490	SH		SOLE		490	0	0
ISHARES TR	U.S. TECH ETF	464287721	56	546	SH		SOLE		546	0	0
ISHARES TR	US HLTHCARE ETF	464287762	20	69	SH		SOLE		69	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10	90	SH		SOLE		90	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,869	70,512	SH		SOLE		70,512	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	509	9,846	SH		SOLE		9,846	0	0
ISHARES TR	US HOME CONS ETF	464288752	12	200	SH		SOLE		200	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	393	4,058	SH		SOLE		4,058	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	453	12,022	SH		SOLE		12,022	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	38	485	SH		SOLE		485	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	71	525	SH		SOLE		525	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	56	330	SH		SOLE		330	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	46	665	SH		SOLE		665	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9	170	SH		SOLE		170	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,421	32,431	SH		SOLE		32,431	0	0
JOHNSON & JOHNSON	COM	478160104	937	5,288	SH		SOLE		5,288	0	0
KELLOGG CO	COM	487836108	21	325	SH		SOLE		325	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,185	33,984	SH		SOLE		33,984	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	54	1,380	SH		SOLE		1,380	0	0
KROGER CO	COM	501044101	115	2,000	SH		SOLE		2,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	80	SH		SOLE		80	0	0
LSI INDS INC OHIO	COM	50216C108	1	118	SH		SOLE		118	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	144	580	SH		SOLE		580	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	747	2,835	SH		SOLE		2,835	0	0
LILLY ELI & CO	COM	532457108	95	331	SH		SOLE		331	0	0
LOCKHEED MARTIN CORP	COM	539830109	49	110	SH		SOLE		110	0	0
LOWES COS INC	COM	548661107	459	2,272	SH		SOLE		2,272	0	0
MGE ENERGY INC	COM	55277P104	56	701	SH		SOLE		701	0	0
MARRIOTT INTL INC NEW	CL A	571903202	316	1,800	SH		SOLE		1,800	0	0
MASCO CORP	COM	574599106	158	3,100	SH		SOLE		3,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,812	98,312	SH		SOLE		98,312	0	0
MCDONALDS CORP	COM	580135101	4,852	19,620	SH		SOLE		19,620	0	0
MCKESSON CORP	COM	58155Q103	587	1,919	SH		SOLE		1,919	0	0
MERCK & CO INC	COM	58933Y105	292	3,558	SH		SOLE		3,558	0	0
MICROSOFT CORP	COM	594918104	11,772	38,182	SH		SOLE		38,182	0	0
MICRON TECHNOLOGY INC	COM	595112103	55	700	SH		SOLE		700	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	280	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	125	2,344	SH		SOLE		2,344	0	0
MONDELEZ INTL INC	CL A	609207105	14	216	SH		SOLE		216	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	137	2,325	SH		SOLE		2,325	0	0
NATIONAL PRESTO INDS INC	COM	637215104	266	3,463	SH		SOLE		3,463	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	28	SH		SOLE		28	0	0
NEW JERSEY RES CORP	COM	646025106	66	1,449	SH		SOLE		1,449	0	0
NEWMONT CORP	COM	651639106	2,532	31,863	SH		SOLE		31,863	0	0
NEXTERA ENERGY INC	COM	65339F101	1,340	15,814	SH		SOLE		15,814	0	0
NIKE INC	CL B	654106103	9	70	SH		SOLE		70	0	0
NORTHERN TR CORP	COM	665859104	43	365	SH		SOLE		365	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	67	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	346	3,943	SH		SOLE		3,943	0	0
NOVO-NORDISK A S	ADR	670100205	22	202	SH		SOLE		202	0	0
NUCOR CORP	COM	670346105	11,651	78,381	SH		SOLE		78,381	0	0
NVIDIA CORPORATION	COM	67066G104	33	120	SH		SOLE		120	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	329	480	SH		SOLE		480	0	0
ORACLE CORP	COM	68389X105	6,632	80,171	SH		SOLE		80,171	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5	169	SH		SOLE		169	0	0
ORGANON & CO	COMMON STOCK	68622V106	8	231	SH		SOLE		231	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8	100	SH		SOLE		100	0	0
PG&E CORP	COM	69331C108	5	450	SH		SOLE		450	0	0
PNC FINL SVCS GROUP INC	COM	693475105	314	1,700	SH		SOLE		1,700	0	0
PPG INDS INC	COM	693506107	112	856	SH		SOLE		856	0	0
PPL CORP	COM	69351T106	120	4,211	SH		SOLE		4,211	0	0
PAYCHEX INC	COM	704326107	35	255	SH		SOLE		255	0	0
PEPSICO INC	COM	713448108	5,473	32,700	SH		SOLE		32,700	0	0
PFIZER INC	COM	717081103	8,060	155,694	SH		SOLE		155,694	0	0
PHILIP MORRIS INTL INC	COM	718172109	31	330	SH		SOLE		330	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	18	522	SH		SOLE		522	0	0
PINNACLE WEST CAP CORP	COM	723484101	47	601	SH		SOLE		601	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	85	1,621	SH		SOLE		1,621	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,877	64,640	SH		SOLE		64,640	0	0
PROGRESSIVE CORP	COM	743315103	154	1,355	SH		SOLE		1,355	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	159	4,251	SH		SOLE		4,251	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,374	109,299	SH		SOLE		109,299	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	72	1,026	SH		SOLE		1,026	0	0
PUBLIC STORAGE	COM	74460D109	11,148	28,564	SH		SOLE		28,564	0	0
QUALCOMM INC	COM	747525103	134	875	SH		SOLE		875	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	173	1,747	SH		SOLE		1,747	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14	648	SH		SOLE		648	0	0
ROPER TECHNOLOGIES INC	COM	776696106	198	420	SH		SOLE		420	0	0
ROYAL BK CDA	COM	780087102	458	4,154	SH		SOLE		4,154	0	0
SHELL PLC	SPON ADS	780259305	48	870	SH		SOLE		870	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,434	55,967	SH		SOLE		55,967	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,298	2,875	SH		SOLE		2,875	0	0
SPX CORP	COM	784635104	42	856	SH		SOLE		856	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,033	255,555	SH		SOLE		255,555	0	0
SPDR SER TR	DJ REIT ETF	78464A607	24	202	SH		SOLE		202	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12	170	SH		SOLE		170	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	39	SH		SOLE		39	0	0
SALESFORCE COM INC	COM	79466L302	36	169	SH		SOLE		169	0	0
SANOFI	SPONSORED ADR	80105N105	56	1,100	SH		SOLE		1,100	0	0
SAP SE	SPON ADR	803054204	17	154	SH		SOLE		154	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,224	56,453	SH		SOLE		56,453	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156	1,977	SH		SOLE		1,977	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18	135	SH		SOLE		135	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36	347	SH		SOLE		347	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	121	763	SH		SOLE		763	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	110	1,475	SH		SOLE		1,475	0	0
SERVICENOW INC	COM	81762P102	175	315	SH		SOLE		315	0	0
SHERWIN WILLIAMS CO	COM	824348106	992	3,975	SH		SOLE		3,975	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,250	SH		SOLE		2,250	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,057	20,032	SH		SOLE		20,032	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	370	SH		SOLE		370	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	83	5,417	SH		SOLE		5,417	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	68	3,510	SH		SOLE		3,510	0	0
STARBUCKS CORP	COM	855244109	6,896	75,813	SH		SOLE		75,813	0	0
STARWOOD PPTY TR INC	COM	85571B105	51	2,125	SH		SOLE		2,125	0	0
STERICYCLE INC	COM	858912108	94	1,600	SH		SOLE		1,600	0	0
STRYKER CORPORATION	COM	863667101	109	406	SH		SOLE		406	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,655	54,236	SH		SOLE		54,236	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	17	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	5,009	23,601	SH		SOLE		23,601	0	0
TC ENERGY CORP	COM	87807B107	20	350	SH		SOLE		350	0	0
TELEFLEX INCORPORATED	COM	879369106	14	40	SH		SOLE		40	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	2	SH		SOLE		2	0	0
TESLA INC	COM	88160R101	12	11	SH		SOLE		11	0	0
TEXAS INSTRS INC	COM	882508104	50	270	SH		SOLE		270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,565	16,193	SH		SOLE		16,193	0	0
3M CO	COM	88579Y101	350	2,349	SH		SOLE		2,349	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9	50	SH		SOLE		50	0	0
TRIMBLE INC	COM	896239100	11	156	SH		SOLE		156	0	0
TRUIST FINL CORP	COM	89832Q109	50	877	SH		SOLE		877	0	0
TYSON FOODS INC	CL A	902494103	6	62	SH		SOLE		62	0	0
US BANCORP DEL	COM NEW	902973304	151	2,844	SH		SOLE		2,844	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,887	173,080	SH		SOLE		173,080	0	0
UNION PAC CORP	COM	907818108	358	1,310	SH		SOLE		1,310	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	97	451	SH		SOLE		451	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	360	705	SH		SOLE		705	0	0
V F CORP	COM	918204108	4	75	SH		SOLE		75	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	84	2,200	SH		SOLE		2,200	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	39	825	SH		SOLE		825	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	98	2,062	SH		SOLE		2,062	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	546	3,368	SH		SOLE		3,368	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	43	400	SH		SOLE		400	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	385	4,703	SH		SOLE		4,703	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	78	1,005	SH		SOLE		1,005	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,347	42,081	SH		SOLE		42,081	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	51	167	SH		SOLE		167	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,239	31,848	SH		SOLE		31,848	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	198	1,853	SH		SOLE		1,853	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	91	356	SH		SOLE		356	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	26	SH		SOLE		26	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,179	7,286	SH		SOLE		7,286	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,723	34,358	SH		SOLE		34,358	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	60	253	SH		SOLE		253	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	354	1,698	SH		SOLE		1,698	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	33	SH		SOLE		33	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14	93	SH		SOLE		93	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79	371	SH		SOLE		371	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46	200	SH		SOLE		200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,177	82,008	SH		SOLE		82,008	0	0
VISA INC	COM CL A	92826C839	1,754	7,910	SH		SOLE		7,910	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	878	SH		SOLE		878	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,209	70,820	SH		SOLE		70,820	0	0
WEC ENERGY GROUP INC	COM	92939U106	32	320	SH		SOLE		320	0	0
WALMART INC	COM	931142103	7,172	48,157	SH		SOLE		48,157	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	203	SH		SOLE		203	0	0
WASTE MGMT INC DEL	COM	94106L109	10,427	65,787	SH		SOLE		65,787	0	0
WATERS CORP	COM	941848103	598	1,928	SH		SOLE		1,928	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	33	SH		SOLE		33	0	0
WELLS FARGO CO NEW	COM	949746101	359	7,409	SH		SOLE		7,409	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	25	SH		SOLE		25	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	47	1,049	SH		SOLE		1,049	0	0
XYLEM INC	COM	98419M100	19	225	SH		SOLE		225	0	0
ZIMVIE INC	COM	98888T107	0	10	SH		SOLE		10	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,532	43,092	SH		SOLE		43,092	0	0
MEDTRONIC PLC	SHS	G5960L103	296	2,669	SH		SOLE		2,669	0	0
ALCON AG	ORD SHS	H01301128	20	250	SH		SOLE		250	0	0
CHUBB LIMITED	COM	H1467J104	45	212	SH		SOLE		212	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16	124	SH		SOLE		124	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22	158	SH		SOLE		158	0	0