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
3M CO	COM	88579Y101	304,357	2,538	SH		SOLE		2,538	0	0
ABB LTD	SPONSORED ADR	000375204	253,884	8,335	SH		SOLE		8,335	0	0
ABBOTT LABS	COM	002824100	445,857	4,061	SH		SOLE		4,061	0	0
ABBVIE INC	COM	00287Y109	153,853	952	SH		SOLE		952	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,695,807	43,831	SH		SOLE		43,831	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,625,835	47,366	SH		SOLE		47,366	0	0
ACUITY BRANDS INC	COM	00508Y102	21,529	130	SH		SOLE		130	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	221,437	658	SH		SOLE		658	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,083	191	SH		SOLE		191	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37,243	575	SH		SOLE		575	0	0
AEROVIRONMENT INC	COM	008073108	7,281	85	SH		SOLE		85	0	0
AES CORP	COM	00130H105	20,074	698	SH		SOLE		698	0	0
AIR PRODS & CHEMS INC	COM	009158106	77,065	250	SH		SOLE		250	0	0
ALBEMARLE CORP	COM	012653101	15,180	70	SH		SOLE		70	0	0
ALCON AG	ORD SHS	H01301128	17,138	250	SH		SOLE		250	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,202	25	SH		SOLE		25	0	0
ALLSTATE CORP	COM	020002101	47,053	347	SH		SOLE		347	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,363,057	94,787	SH		SOLE		94,787	0	0
ALPHABET INC	CAP STK CL C	02079K107	920,751	10,377	SH		SOLE		10,377	0	0
ALTRIA GROUP INC	COM	02209S103	9,142	200	SH		SOLE		200	0	0
AMAZON COM INC	COM	023135106	323,820	3,855	SH		SOLE		3,855	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,039,049	382,003	SH		SOLE		382,003	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	40,449	426	SH		SOLE		426	0	0
AMERICAN EXPRESS CO	COM	025816109	324,164	2,194	SH		SOLE		2,194	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	95,125	449	SH		SOLE		449	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,532,138	62,539	SH		SOLE		62,539	0	0
AMERIPRISE FINL INC	COM	03076C106	111,470	358	SH		SOLE		358	0	0
AMGEN INC	COM	031162100	165,988	632	SH		SOLE		632	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	509	100	SH		SOLE		100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	34,523	575	SH		SOLE		575	0	0
ANSYS INC	COM	03662Q105	7,941,063	32,870	SH		SOLE		32,870	0	0
APPLE INC	COM	037833100	4,553,007	35,042	SH		SOLE		35,042	0	0
APPLIED MATLS INC	COM	038222105	12,270	126	SH		SOLE		126	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,693	29	SH		SOLE		29	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,464	10	SH		SOLE		10	0	0
AT&T INC	COM	00206R102	403,989	21,944	SH		SOLE		21,944	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	10,080	100	SH		SOLE		100	0	0
ATMOS ENERGY CORP	COM	049560105	88,535	790	SH		SOLE		790	0	0
AUTODESK INC	COM	052769106	2,056	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,833	217	SH		SOLE		217	0	0
AUTOZONE INC	COM	053332102	234,287	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	7,544,759	69,199	SH		SOLE		69,199	0	0
BAIDU INC	SPON ADR REP A	056752108	7,435	65	SH		SOLE		65	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	9,698	198	SH		SOLE		198	0	0
BARINGS BDC INC	COM	06759L103	58,161	7,136	SH		SOLE		7,136	0	0
BCE INC	COM NEW	05534B760	10,988	250	SH		SOLE		250	0	0
BECTON DICKINSON & CO	COM	075887109	37,636	148	SH		SOLE		148	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,825,290	5,909	SH		SOLE		5,909	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	35,120	566	SH		SOLE		566	0	0
BIOGEN INC	COM	09062X103	20,492	74	SH		SOLE		74	0	0
BLACKROCK INC	COM	09247X101	152,355	215	SH		SOLE		215	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	26,817	2,209	SH		SOLE		2,209	0	0
BLACKSTONE INC	COM	09260D107	103,866	1,400	SH		SOLE		1,400	0	0
BOEING CO	COM	097023105	61,719	324	SH		SOLE		324	0	0
BORGWARNER INC	COM	099724106	9,056	225	SH		SOLE		225	0	0
BOYD GAMING CORP	COM	103304101	654	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,225	295	SH		SOLE		295	0	0
BROADCOM INC	COM	11135F101	38,021	68	SH		SOLE		68	0	0
BROOKDALE SR LIVING INC	COM	112463104	205	75	SH		SOLE		75	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	545	19	SH		SOLE		19	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,391	76	SH		SOLE		76	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	26,407	1,635	SH		SOLE		1,635	0	0
BROWN FORMAN CORP	CL B	115637209	36,912	562	SH		SOLE		562	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,071,984	11,708	SH		SOLE		11,708	0	0
CAL MAINE FOODS INC	COM NEW	128030202	449,811	8,261	SH		SOLE		8,261	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	29,470	2,196	SH		SOLE		2,196	0	0
CAMPBELL SOUP CO	COM	134429109	14,188	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO	COM	136375102	575,023	4,837	SH		SOLE		4,837	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,418	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,250	200	SH		SOLE		200	0	0
CATERPILLAR INC	COM	149123101	84,565	353	SH		SOLE		353	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	71,267	685	SH		SOLE		685	0	0
CGI INC	CL A SUB VTG	12532H104	51,678	600	SH		SOLE		600	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	22,098	234	SH		SOLE		234	0	0
CHEVRON CORP NEW	COM	166764100	165,131	920	SH		SOLE		920	0	0
CHUBB LIMITED	COM	H1467J104	46,767	212	SH		SOLE		212	0	0
CIGNA CORP NEW	COM	125523100	3,313	10	SH		SOLE		10	0	0
CINTAS CORP	COM	172908105	31,613	70	SH		SOLE		70	0	0
CISCO SYS INC	COM	17275R102	3,684,391	77,338	SH		SOLE		77,338	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	579	10	SH		SOLE		10	0	0
CLOROX CO DEL	COM	189054109	4,308,449	30,702	SH		SOLE		30,702	0	0
COCA COLA CO	COM	191216100	1,664,038	26,160	SH		SOLE		26,160	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,876	400	SH		SOLE		400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,359,682	41,260	SH		SOLE		41,260	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,953,264	88,251	SH		SOLE		88,251	0	0
COMCAST CORP NEW	CL A	20030N101	22,171	634	SH		SOLE		634	0	0
COMPASS MINERALS INTL INC	COM	20451N101	10,660	260	SH		SOLE		260	0	0
CONOCOPHILLIPS	COM	20825C104	41,300	350	SH		SOLE		350	0	0
CONSOLIDATED EDISON INC	COM	209115104	165,268	1,734	SH		SOLE		1,734	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,514	54	SH		SOLE		54	0	0
CORNING INC	COM	219350105	51,711	1,619	SH		SOLE		1,619	0	0
CORTEVA INC	COM	22052L104	46,436	790	SH		SOLE		790	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,060,139	11,085	SH		SOLE		11,085	0	0
CSX CORP	COM	126408103	175,104	5,652	SH		SOLE		5,652	0	0
DANAHER CORPORATION	COM	235851102	5,308	20	SH		SOLE		20	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	17,302	9,666	SH		SOLE		9,666	0	0
DARDEN RESTAURANTS INC	COM	237194105	24,899	180	SH		SOLE		180	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	32,569	919	SH		SOLE		919	0	0
DEERE & CO	COM	244199105	11,883,915	27,717	SH		SOLE		27,717	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,695	67	SH		SOLE		67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,843,697	44,019	SH		SOLE		44,019	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,605	253	SH		SOLE		253	0	0
DISNEY WALT CO	COM	254687106	447,606	5,152	SH		SOLE		5,152	0	0
DOMINION ENERGY INC	COM	25746U109	49,179	802	SH		SOLE		802	0	0
DOW INC	COM	260557103	63,088	1,252	SH		SOLE		1,252	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	900,901	8,747	SH		SOLE		8,747	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54,218	790	SH		SOLE		790	0	0
EASTMAN CHEM CO	COM	277432100	4,072	50	SH		SOLE		50	0	0
EATON CORP PLC	SHS	G29183103	8,318	53	SH		SOLE		53	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	18,566	1,130	SH		SOLE		1,130	0	0
ECOLAB INC	COM	278865100	19,214	132	SH		SOLE		132	0	0
EDISON INTL	COM	281020107	24,176	380	SH		SOLE		380	0	0
ELECTRONIC ARTS INC	COM	285512109	3,905,387	31,964	SH		SOLE		31,964	0	0
EMBECTA CORP	COMMON STOCK	29082K105	228	9	SH		SOLE		9	0	0
EMERSON ELEC CO	COM	291011104	313,060	3,259	SH		SOLE		3,259	0	0
ENBRIDGE INC	COM	29250N105	25,298	647	SH		SOLE		647	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,606	1,399	SH		SOLE		1,399	0	0
ENPRO INDS INC	COM	29355X107	11,521	106	SH		SOLE		106	0	0
ENTERGY CORP NEW	COM	29364G103	20,475	182	SH		SOLE		182	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,471	1,056	SH		SOLE		1,056	0	0
EQUINIX INC	COM	29444U700	5,778,601	8,822	SH		SOLE		8,822	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,375	125	SH		SOLE		125	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,159,019	45,234	SH		SOLE		45,234	0	0
ESSEX PPTY TR INC	COM	297178105	10,384	49	SH		SOLE		49	0	0
EVERSOURCE ENERGY	COM	30040W108	18,864	225	SH		SOLE		225	0	0
EXXON MOBIL CORP	COM	30231G102	793,255	7,192	SH		SOLE		7,192	0	0
FACTSET RESH SYS INC	COM	303075105	2,046,171	5,100	SH		SOLE		5,100	0	0
FEDEX CORP	COM	31428X106	14,202	82	SH		SOLE		82	0	0
FIFTH THIRD BANCORP	COM	316773100	141,083	4,300	SH		SOLE		4,300	0	0
FIRST SOLAR INC	COM	336433107	8,688	58	SH		SOLE		58	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	25,348	440	SH		SOLE		440	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,174	40	SH		SOLE		40	0	0
FIRSTENERGY CORP	COM	337932107	12,582	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	127,930	11,000	SH		SOLE		11,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,224	144	SH		SOLE		144	0	0
FRANCO NEV CORP	COM	351858105	61,689	452	SH		SOLE		452	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	648,437	17,064	SH		SOLE		17,064	0	0
GENERAL DYNAMICS CORP	COM	369550108	172,685	696	SH		SOLE		696	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	209,475	2,500	SH		SOLE		2,500	0	0
GILEAD SCIENCES INC	COM	375558103	47,218	550	SH		SOLE		550	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,395	260	SH		SOLE		260	0	0
GRAINGER W W INC	COM	384802104	66,194	119	SH		SOLE		119	0	0
GSK PLC	SPONSORED ADR	37733W204	7,028	200	SH		SOLE		200	0	0
HAEMONETICS CORP MASS	COM	405024100	726,569	9,238	SH		SOLE		9,238	0	0
HALEON PLC	SPON ADS	405552100	2,000	250	SH		SOLE		250	0	0
HANESBRANDS INC	COM	410345102	3,053	480	SH		SOLE		480	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,427	48	SH		SOLE		48	0	0
HERSHEY CO	COM	427866108	34,736	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	26,216	83	SH		SOLE		83	0	0
HONEYWELL INTL INC	COM	438516106	233,158	1,088	SH		SOLE		1,088	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	131,337	8,183	SH		SOLE		8,183	0	0
HP INC	COM	40434L105	8,491	316	SH		SOLE		316	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20,761	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,740	135	SH		SOLE		135	0	0
ILLUMINA INC	COM	452327109	17,187	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,207,280	233,608	SH		SOLE		233,608	0	0
INTEL CORP	COM	458140100	1,033,777	39,114	SH		SOLE		39,114	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	412,808	2,930	SH		SOLE		2,930	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	20,968	200	SH		SOLE		200	0	0
INTUIT	COM	461202103	1,812,598	4,657	SH		SOLE		4,657	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	85,973	324	SH		SOLE		324	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	147,900	2,765	SH		SOLE		2,765	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	126,508	2,833	SH		SOLE		2,833	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	282,397	6,443	SH		SOLE		6,443	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	123,646	1,935	SH		SOLE		1,935	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16,776	230	SH		SOLE		230	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	107,982	4,200	SH		SOLE		4,200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	37,742	802	SH		SOLE		802	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	90,608	584	SH		SOLE		584	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,798	183	SH		SOLE		183	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,965	90	SH		SOLE		90	0	0
IRON MTN INC DEL	COM	46284V101	36,291	728	SH		SOLE		728	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	16,812	360	SH		SOLE		360	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,621,556	181,769	SH		SOLE		181,769	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	402,427	11,973	SH		SOLE		11,973	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,500	170	SH		SOLE		170	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	72,238	693	SH		SOLE		693	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	40,991	665	SH		SOLE		665	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,200,041	38,034	SH		SOLE		38,034	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	51,484	544	SH		SOLE		544	0	0
ISHARES TR	CORE S&P TTL STK	464287150	147,896	1,744	SH		SOLE		1,744	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,195	89	SH		SOLE		89	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,199,120	23,943	SH		SOLE		23,943	0	0
ISHARES TR	CORE US AGGBD ET	464287226	98,348	1,014	SH		SOLE		1,014	0	0
ISHARES TR	DOW JONES US ETF	464287846	110,271	1,180	SH		SOLE		1,180	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	54,613	518	SH		SOLE		518	0	0
ISHARES TR	ISHARES BIOTECH	464287556	81,925	624	SH		SOLE		624	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	461,881	9,271	SH		SOLE		9,271	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,189,662	64,425	SH		SOLE		64,425	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	41,291	834	SH		SOLE		834	0	0
ISHARES TR	MSCI EAFE ETF	464287465	65,640	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	323,353	3,928	SH		SOLE		3,928	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	28,840	400	SH		SOLE		400	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	48,157	330	SH		SOLE		330	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	55,271	485	SH		SOLE		485	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	110,334	515	SH		SOLE		515	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	127,689	842	SH		SOLE		842	0	0
ISHARES TR	RUS MID CAP ETF	464287499	294,824	4,371	SH		SOLE		4,371	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	127,283	730	SH		SOLE		730	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,055,216	18,038	SH		SOLE		18,038	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,952,370	87,150	SH		SOLE		87,150	0	0
ISHARES TR	SELECT DIVID ETF	464287168	42,210	350	SH		SOLE		350	0	0
ISHARES TR	TIPS BD ETF	464287176	3,833,519	36,016	SH		SOLE		36,016	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,528	60	SH		SOLE		60	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	85,958	1,021	SH		SOLE		1,021	0	0
ISHARES TR	U.S. TECH ETF	464287721	40,405	542	SH		SOLE		542	0	0
ISHARES TR	US HLTHCARE ETF	464287762	19,576	69	SH		SOLE		69	0	0
ISHARES TR	US HOME CONS ETF	464288752	12,121	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	COM	478160104	868,058	4,914	SH		SOLE		4,914	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,312	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,666,095	34,796	SH		SOLE		34,796	0	0
KELLOGG CO	COM	487836108	23,153	325	SH		SOLE		325	0	0
KFORCE INC	COM	493732101	19,300	352	SH		SOLE		352	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,541,568	33,455	SH		SOLE		33,455	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	56,180	1,380	SH		SOLE		1,380	0	0
KROGER CO	COM	501044101	89,160	2,000	SH		SOLE		2,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	489	44	SH		SOLE		44	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	106,187	510	SH		SOLE		510	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	667,586	2,835	SH		SOLE		2,835	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,098	113	SH		SOLE		113	0	0
LANTRONIX INC	COM NEW	516548203	15,695	3,633	SH		SOLE		3,633	0	0
LILLY ELI & CO	COM	532457108	119,264	326	SH		SOLE		326	0	0
LIVENT CORP	COM	53814L108	14,744	742	SH		SOLE		742	0	0
LOCKHEED MARTIN CORP	COM	539830109	132,325	272	SH		SOLE		272	0	0
LOWES COS INC	COM	548661107	437,730	2,197	SH		SOLE		2,197	0	0
MARRIOTT INTL INC NEW	CL A	571903202	294,504	1,978	SH		SOLE		1,978	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,238	80	SH		SOLE		80	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,295	63	SH		SOLE		63	0	0
MASCO CORP	COM	574599106	142,344	3,050	SH		SOLE		3,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,905	86	SH		SOLE		86	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,252,189	99,556	SH		SOLE		99,556	0	0
MCDONALDS CORP	COM	580135101	4,988,026	18,928	SH		SOLE		18,928	0	0
MCKESSON CORP	COM	58155Q103	601,692	1,604	SH		SOLE		1,604	0	0
MEDTRONIC PLC	SHS	G5960L103	241,865	3,112	SH		SOLE		3,112	0	0
MERCK & CO INC	COM	58933Y105	733,823	6,614	SH		SOLE		6,614	0	0
META PLATFORMS INC	CL A	30303M102	63,178	525	SH		SOLE		525	0	0
METLIFE INC	COM	59156R108	28,297	391	SH		SOLE		391	0	0
MGE ENERGY INC	COM	55277P104	49,350	701	SH		SOLE		701	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,986	700	SH		SOLE		700	0	0
MICROSOFT CORP	COM	594918104	8,984,175	37,462	SH		SOLE		37,462	0	0
MICROVISION INC DEL	COM NEW	594960304	1,751	745	SH		SOLE		745	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	210,053	1,338	SH		SOLE		1,338	0	0
MODERNA INC	COM	60770K107	1,437	8	SH		SOLE		8	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	89,336	1,734	SH		SOLE		1,734	0	0
MONDELEZ INTL INC	CL A	609207105	32,259	484	SH		SOLE		484	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	121,412	2,325	SH		SOLE		2,325	0	0
NATIONAL PRESTO INDS INC	COM	637215104	240,294	3,510	SH		SOLE		3,510	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,344	28	SH		SOLE		28	0	0
NEW JERSEY RES CORP	COM	646025106	71,899	1,449	SH		SOLE		1,449	0	0
NEWMONT CORP	COM	651639106	1,982,154	41,995	SH		SOLE		41,995	0	0
NEXTERA ENERGY INC	COM	65339F101	1,348,802	16,134	SH		SOLE		16,134	0	0
NIKE INC	CL B	654106103	8,191	70	SH		SOLE		70	0	0
NISOURCE INC	COM	65473P105	12,202	445	SH		SOLE		445	0	0
NORTHERN TR CORP	COM	665859104	32,299	365	SH		SOLE		365	0	0
NORTHROP GRUMMAN CORP	COM	666807102	58,926	108	SH		SOLE		108	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	61,391	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	337,478	3,720	SH		SOLE		3,720	0	0
NUCOR CORP	COM	670346105	9,197,839	69,781	SH		SOLE		69,781	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,085	169	SH		SOLE		169	0	0
ORACLE CORP	COM	68389X105	6,406,101	78,372	SH		SOLE		78,372	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	341,832	405	SH		SOLE		405	0	0
ORGANON & CO	COMMON STOCK	68622V106	11,088	397	SH		SOLE		397	0	0
ORLA MNG LTD NEW	COM	68634K106	89,741	22,213	SH		SOLE		22,213	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,831	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,490	240	SH		SOLE		240	0	0
PAYCHEX INC	COM	704326107	55,931	484	SH		SOLE		484	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,692	108	SH		SOLE		108	0	0
PEPSICO INC	COM	713448108	5,753,411	31,847	SH		SOLE		31,847	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	106,500	10,000	SH		SOLE		10,000	0	0
PFIZER INC	COM	717081103	8,105,679	158,190	SH		SOLE		158,190	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,363	300	SH		SOLE		300	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,620	522	SH		SOLE		522	0	0
PIEDMONT LITHIUM INC	COM	72016P105	25,091	570	SH		SOLE		570	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	50,978	2,759	SH		SOLE		2,759	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	27,159	370	SH		SOLE		370	0	0
PINNACLE WEST CAP CORP	COM	723484101	45,700	601	SH		SOLE		601	0	0
PNC FINL SVCS GROUP INC	COM	693475105	266,129	1,685	SH		SOLE		1,685	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	71,308	1,621	SH		SOLE		1,621	0	0
PPG INDS INC	COM	693506107	107,633	856	SH		SOLE		856	0	0
PPL CORP	COM	69351T106	118,809	4,066	SH		SOLE		4,066	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,906	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,830,436	64,862	SH		SOLE		64,862	0	0
PROGRESSIVE CORP	COM	743315103	164,213	1,266	SH		SOLE		1,266	0	0
PROLOGIS INC.	COM	74340W103	37,426	332	SH		SOLE		332	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,951,275	99,470	SH		SOLE		99,470	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	147,933	3,218	SH		SOLE		3,218	0	0
PUBLIC STORAGE	COM	74460D109	8,047,055	28,720	SH		SOLE		28,720	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	75,117	1,226	SH		SOLE		1,226	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,028	300	SH		SOLE		300	0	0
QUALCOMM INC	COM	747525103	194,814	1,772	SH		SOLE		1,772	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	158,949	1,575	SH		SOLE		1,575	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	76,042	1,068	SH		SOLE		1,068	0	0
ROPER TECHNOLOGIES INC	COM	776696106	159,873	370	SH		SOLE		370	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	387,362	4,120	SH		SOLE		4,120	0	0
SALESFORCE INC	COM	79466L302	44,550	336	SH		SOLE		336	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	70,684	13,438	SH		SOLE		13,438	0	0
SANOFI	SPONSORED ADR	80105N105	53,273	1,100	SH		SOLE		1,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	91,417	1,710	SH		SOLE		1,710	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	224,050	5,000	SH		SOLE		5,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	145,566	1,927	SH		SOLE		1,927	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,931,246	52,758	SH		SOLE		52,758	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,175	29	SH		SOLE		29	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,473	497	SH		SOLE		497	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78,386	2,292	SH		SOLE		2,292	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,702	226	SH		SOLE		226	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34,079	347	SH		SOLE		347	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	103,988	1,475	SH		SOLE		1,475	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	74,664	600	SH		SOLE		600	0	0
SEMPRA	COM	816851109	11,745	76	SH		SOLE		76	0	0
SERVICENOW INC	COM	81762P102	122,305	315	SH		SOLE		315	0	0
SHELL PLC	SPON ADS	780259305	37,587	660	SH		SOLE		660	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	25,501	2,392	SH		SOLE		2,392	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13,140	2,250	SH		SOLE		2,250	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	988,135	47,991	SH		SOLE		47,991	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,633,307	21,412	SH		SOLE		21,412	0	0
SOUTHERN CO	COM	842587107	42,989	602	SH		SOLE		602	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	203,696	615	SH		SOLE		615	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,324,321	262,856	SH		SOLE		262,856	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,578,671	4,128	SH		SOLE		4,128	0	0
SPDR SER TR	DJ REIT ETF	78464A607	17,604	202	SH		SOLE		202	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9,986	170	SH		SOLE		170	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	40,888	1,024	SH		SOLE		1,024	0	0
SPROTT INC	COM NEW	852066208	24,467	734	SH		SOLE		734	0	0
SPX TECHNOLOGIES INC	COM	78473E103	56,196	856	SH		SOLE		856	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	135,621	2,794	SH		SOLE		2,794	0	0
STARBUCKS CORP	COM	855244109	7,388,708	74,483	SH		SOLE		74,483	0	0
STARWOOD PPTY TR INC	COM	85571B105	38,951	2,125	SH		SOLE		2,125	0	0
STERICYCLE INC	COM	858912108	37,418	750	SH		SOLE		750	0	0
STRYKER CORPORATION	COM	863667101	73,347	300	SH		SOLE		300	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	376	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,552,456	61,115	SH		SOLE		61,115	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	17,581	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	2,933,789	19,685	SH		SOLE		19,685	0	0
TC ENERGY CORP	COM	87807B107	13,951	350	SH		SOLE		350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14,235	124	SH		SOLE		124	0	0
TELEFLEX INCORPORATED	COM	879369106	9,985	40	SH		SOLE		40	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	98	2	SH		SOLE		2	0	0
TEXAS INSTRS INC	COM	882508104	66,418	402	SH		SOLE		402	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	234,423	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,814,023	17,821	SH		SOLE		17,821	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	254,656	1,515	SH		SOLE		1,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,374	50	SH		SOLE		50	0	0
TRIMBLE INC	COM	896239100	1,719	34	SH		SOLE		34	0	0
TRUIST FINL CORP	COM	89832Q109	33,434	777	SH		SOLE		777	0	0
UNDER ARMOUR INC	CL A	904311107	8,128	800	SH		SOLE		800	0	0
UNDER ARMOUR INC	CL C	904311206	7,181	805	SH		SOLE		805	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,046,955	179,681	SH		SOLE		179,681	0	0
UNION PAC CORP	COM	907818108	267,327	1,291	SH		SOLE		1,291	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68,841	396	SH		SOLE		396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	453,834	856	SH		SOLE		856	0	0
US BANCORP DEL	COM NEW	902973304	110,944	2,544	SH		SOLE		2,544	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	60,068	1,317	SH		SOLE		1,317	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	318,461	4,285	SH		SOLE		4,285	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	65,494	870	SH		SOLE		870	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,891,100	40,244	SH		SOLE		40,244	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,033	33	SH		SOLE		33	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	295,792	1,698	SH		SOLE		1,698	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,292	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	146,193	717	SH		SOLE		717	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,465,613	29,893	SH		SOLE		29,893	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,093	371	SH		SOLE		371	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	205,147	1,073	SH		SOLE		1,073	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	293,321	5,073	SH		SOLE		5,073	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,024	652	SH		SOLE		652	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	420,321	2,768	SH		SOLE		2,768	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	41,140	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	36,576	167	SH		SOLE		167	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,921,501	30,910	SH		SOLE		30,910	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	205,812	1,697	SH		SOLE		1,697	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	88,306	356	SH		SOLE		356	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,597	5	SH		SOLE		5	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,104,029	7,199	SH		SOLE		7,199	0	0
VEEVA SYS INC	CL A COM	922475108	3,550	22	SH		SOLE		22	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,132,258	79,499	SH		SOLE		79,499	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,766	110	SH		SOLE		110	0	0
VISA INC	COM CL A	92826C839	1,600,385	7,703	SH		SOLE		7,703	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,835	873	SH		SOLE		873	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,421,075	68,288	SH		SOLE		68,288	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,508	228	SH		SOLE		228	0	0
WALMART INC	COM	931142103	6,729,519	47,461	SH		SOLE		47,461	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	46,499	4,905	SH		SOLE		4,905	0	0
WASTE MGMT INC DEL	COM	94106L109	10,359,644	66,035	SH		SOLE		66,035	0	0
WATERS CORP	COM	941848103	660,494	1,928	SH		SOLE		1,928	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,826	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,003	320	SH		SOLE		320	0	0
WELLS FARGO CO NEW	COM	949746101	102,771	2,489	SH		SOLE		2,489	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	52,177	1,335	SH		SOLE		1,335	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1,030	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	43,156	1,049	SH		SOLE		1,049	0	0
WSFS FINL CORP	COM	929328102	3,990	88	SH		SOLE		88	0	0
XYLEM INC	COM	98419M100	24,878	225	SH		SOLE		225	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,615	146	SH		SOLE		146	0	0
ZIMVIE INC	COM	98888T107	93	10	SH		SOLE		10	0	0
ZSCALER INC	COM	98980G102	3,021	27	SH		SOLE		27	0	0