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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	280,434	2,668	SH		SOLE		2,668	0	0
ABB LTD	SPONSORED ADR	000375204	269,427	7,855	SH		SOLE		7,855	0	0
ABBOTT LABS	COM	002824100	402,813	3,978	SH		SOLE		3,978	0	0
ABBVIE INC	COM	00287Y109	144,868	909	SH		SOLE		909	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,855,775	44,980	SH		SOLE		44,980	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,457,201	40,393	SH		SOLE		40,393	0	0
ACUITY BRANDS INC	COM	00508Y102	23,755	130	SH		SOLE		130	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	362,248	940	SH		SOLE		940	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	16,053	132	SH		SOLE		132	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	56,356	575	SH		SOLE		575	0	0
AEROVIRONMENT INC	COM	008073108	7,792	85	SH		SOLE		85	0	0
AES CORP	COM	00130H105	16,808	698	SH		SOLE		698	0	0
AIR PRODS & CHEMS INC	COM	009158106	43,082	150	SH		SOLE		150	0	0
ALBEMARLE CORP	COM	012653101	15,473	70	SH		SOLE		70	0	0
ALCON AG	ORD SHS	H01301128	11,640	165	SH		SOLE		165	0	0
ALLSTATE CORP	COM	020002101	38,452	347	SH		SOLE		347	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,099,983	97,368	SH		SOLE		97,368	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,018,160	9,790	SH		SOLE		9,790	0	0
ALTRIA GROUP INC	COM	02209S103	17,447	391	SH		SOLE		391	0	0
AMAZON COM INC	COM	023135106	434,232	4,204	SH		SOLE		4,204	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,043,809	370,145	SH		SOLE		370,145	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	38,762	426	SH		SOLE		426	0	0
AMERICAN EXPRESS CO	COM	025816109	337,158	2,044	SH		SOLE		2,044	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	83,780	410	SH		SOLE		410	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,462,402	64,594	SH		SOLE		64,594	0	0
AMERIPRISE FINL INC	COM	03076C106	109,727	358	SH		SOLE		358	0	0
AMGEN INC	COM	031162100	2,104,918	8,707	SH		SOLE		8,707	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	422	100	SH		SOLE		100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	38,370	575	SH		SOLE		575	0	0
ANSYS INC	COM	03662Q105	10,917,172	32,804	SH		SOLE		32,804	0	0
APPLE INC	COM	037833100	5,785,847	35,087	SH		SOLE		35,087	0	0
APPLIED MATLS INC	COM	038222105	15,477	126	SH		SOLE		126	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,311	29	SH		SOLE		29	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,808	10	SH		SOLE		10	0	0
AT&T INC	COM	00206R102	96,058	4,990	SH		SOLE		4,990	0	0
ATMOS ENERGY CORP	COM	049560105	88,765	790	SH		SOLE		790	0	0
AUTODESK INC	COM	052769106	2,290	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	40,964	184	SH		SOLE		184	0	0
AUTOZONE INC	COM	053332102	233,525	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	8,559,776	70,266	SH		SOLE		70,266	0	0
BAIDU INC	SPON ADR REP A	056752108	9,810	65	SH		SOLE		65	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,123	62	SH		SOLE		62	0	0
BARINGS BDC INC	COM	06759L103	58,516	7,370	SH		SOLE		7,370	0	0
BCE INC	COM NEW	05534B760	11,198	250	SH		SOLE		250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,756,593	5,689	SH		SOLE		5,689	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	34,178	539	SH		SOLE		539	0	0
BIOGEN INC	COM	09062X103	20,575	74	SH		SOLE		74	0	0
BLACKROCK INC	COM	09247X101	137,839	206	SH		SOLE		206	0	0
BLACKSTONE INC	COM	09260D107	122,976	1,400	SH		SOLE		1,400	0	0
BOEING CO	COM	097023105	68,828	324	SH		SOLE		324	0	0
BORGWARNER INC	COM	099724106	11,050	225	SH		SOLE		225	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,309	495	SH		SOLE		495	0	0
BROADCOM INC	COM	11135F101	43,625	68	SH		SOLE		68	0	0
BROOKDALE SR LIVING INC	COM	112463104	222	75	SH		SOLE		75	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	174	11	SH		SOLE		11	0	0
BROWN FORMAN CORP	CL B	115637209	36,120	562	SH		SOLE		562	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,163,424	11,708	SH		SOLE		11,708	0	0
CAL MAINE FOODS INC	COM NEW	128030202	392,741	6,450	SH		SOLE		6,450	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	30,744	2,196	SH		SOLE		2,196	0	0
CAMECO CORP	COM	13321L108	13,085	500	SH		SOLE		500	0	0
CAMPBELL SOUP CO	COM	134429109	13,745	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO	COM	136375102	570,621	4,837	SH		SOLE		4,837	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,045	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,150	200	SH		SOLE		200	0	0
CATERPILLAR INC	COM	149123101	121,972	533	SH		SOLE		533	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	58,553	630	SH		SOLE		630	0	0
CGI INC	CL A SUB VTG	12532H104	52,949	550	SH		SOLE		550	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,540	158	SH		SOLE		158	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	19,866	261	SH		SOLE		261	0	0
CHEVRON CORP NEW	COM	166764100	132,813	814	SH		SOLE		814	0	0
CISCO SYS INC	COM	17275R102	4,100,078	78,433	SH		SOLE		78,433	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	411	6	SH		SOLE		6	0	0
CLOROX CO DEL	COM	189054109	4,977,848	31,458	SH		SOLE		31,458	0	0
COCA COLA CO	COM	191216100	1,889,372	30,459	SH		SOLE		30,459	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,372	400	SH		SOLE		400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,342,789	38,451	SH		SOLE		38,451	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,800,523	90,493	SH		SOLE		90,493	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8,916	260	SH		SOLE		260	0	0
CONOCOPHILLIPS	COM	20825C104	34,724	350	SH		SOLE		350	0	0
CONSOLIDATED EDISON INC	COM	209115104	137,191	1,434	SH		SOLE		1,434	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,199	54	SH		SOLE		54	0	0
CORNING INC	COM	219350105	50,839	1,441	SH		SOLE		1,441	0	0
CORTEVA INC	COM	22052L104	42,217	700	SH		SOLE		700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,511,634	11,093	SH		SOLE		11,093	0	0
COTERRA ENERGY INC	COM	127097103	19,019	775	SH		SOLE		775	0	0
CSX CORP	COM	126408103	178,208	5,952	SH		SOLE		5,952	0	0
CVS HEALTH CORP	COM	126650100	3,344	45	SH		SOLE		45	0	0
DANAHER CORPORATION	COM	235851102	5,041	20	SH		SOLE		20	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	43,698	12,666	SH		SOLE		12,666	0	0
DARDEN RESTAURANTS INC	COM	237194105	27,929	180	SH		SOLE		180	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	37,379	1,016	SH		SOLE		1,016	0	0
DEERE & CO	COM	244199105	11,203,092	27,134	SH		SOLE		27,134	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,695	67	SH		SOLE		67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,205,050	45,287	SH		SOLE		45,287	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	31,630	234	SH		SOLE		234	0	0
DISNEY WALT CO	COM	254687106	479,123	4,785	SH		SOLE		4,785	0	0
DOMINION ENERGY INC	COM	25746U109	44,840	802	SH		SOLE		802	0	0
DOW INC	COM	260557103	56,794	1,036	SH		SOLE		1,036	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	768,590	7,967	SH		SOLE		7,967	0	0
DUPONT DE NEMOURS INC	COM	26614N102	56,699	790	SH		SOLE		790	0	0
EASTMAN CHEM CO	COM	277432100	4,217	50	SH		SOLE		50	0	0
EATON CORP PLC	SHS	G29183103	9,082	53	SH		SOLE		53	0	0
EDISON INTL	COM	281020107	26,825	380	SH		SOLE		380	0	0
ELECTRONIC ARTS INC	COM	285512109	4,273,385	35,478	SH		SOLE		35,478	0	0
EMERSON ELEC CO	COM	291011104	270,919	3,109	SH		SOLE		3,109	0	0
ENBRIDGE INC	COM	29250N105	21,250	557	SH		SOLE		557	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,446	1,399	SH		SOLE		1,399	0	0
ENPRO INDS INC	COM	29355X107	11,013	106	SH		SOLE		106	0	0
ENTERGY CORP NEW	COM	29364G103	19,609	182	SH		SOLE		182	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,351	1,056	SH		SOLE		1,056	0	0
EQUINIX INC	COM	29444U700	6,606,199	9,162	SH		SOLE		9,162	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,023,222	46,351	SH		SOLE		46,351	0	0
EVERSOURCE ENERGY	COM	30040W108	17,609	225	SH		SOLE		225	0	0
EXXON MOBIL CORP	COM	30231G102	625,150	5,701	SH		SOLE		5,701	0	0
F N B CORP	COM	302520101	3,480	300	SH		SOLE		300	0	0
FACTSET RESH SYS INC	COM	303075105	2,102,431	5,065	SH		SOLE		5,065	0	0
FIFTH THIRD BANCORP	COM	316773100	87,912	3,300	SH		SOLE		3,300	0	0
FIRST BANCORP N C	COM	318910106	48,485	1,365	SH		SOLE		1,365	0	0
FIRST SOLAR INC	COM	336433107	12,615	58	SH		SOLE		58	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,346	40	SH		SOLE		40	0	0
FIRSTENERGY CORP	COM	337932107	12,018	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	144,900	11,500	SH		SOLE		11,500	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,458	144	SH		SOLE		144	0	0
FRANCO NEV CORP	COM	351858105	49,281	338	SH		SOLE		338	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	265,843	6,498	SH		SOLE		6,498	0	0
GENERAL DYNAMICS CORP	COM	369550108	136,926	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	45,634	550	SH		SOLE		550	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,097	260	SH		SOLE		260	0	0
GRAINGER W W INC	COM	384802104	70,948	103	SH		SOLE		103	0	0
GSK PLC	SPONSORED ADR	37733W204	11,137	313	SH		SOLE		313	0	0
HAEMONETICS CORP MASS	COM	405024100	839,334	10,143	SH		SOLE		10,143	0	0
HALEON PLC	SPON ADS	405552100	2,035	250	SH		SOLE		250	0	0
HANESBRANDS INC	COM	410345102	2,525	480	SH		SOLE		480	0	0
HERSHEY CO	COM	427866108	38,162	150	SH		SOLE		150	0	0
HOLOGIC INC	COM	436440101	14,123	175	SH		SOLE		175	0	0
HOME DEPOT INC	COM	437076102	24,495	83	SH		SOLE		83	0	0
HONEYWELL INTL INC	COM	438516106	195,516	1,023	SH		SOLE		1,023	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	134,938	8,183	SH		SOLE		8,183	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18,632	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,521	35	SH		SOLE		35	0	0
ILLUMINA INC	COM	452327109	19,767	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,034,867	231,357	SH		SOLE		231,357	0	0
INGLES MKTS INC	CL A	457030104	21,229	239	SH		SOLE		239	0	0
INTEL CORP	COM	458140100	1,655,360	50,669	SH		SOLE		50,669	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	375,311	2,863	SH		SOLE		2,863	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,392	200	SH		SOLE		200	0	0
INTUIT	COM	461202103	2,228,705	4,999	SH		SOLE		4,999	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	82,773	324	SH		SOLE		324	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,404	380	SH		SOLE		380	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	144,886	2,765	SH		SOLE		2,765	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	119,978	2,833	SH		SOLE		2,833	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	271,960	6,443	SH		SOLE		6,443	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	120,744	1,935	SH		SOLE		1,935	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	17,855	230	SH		SOLE		230	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	112,896	4,200	SH		SOLE		4,200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	36,315	802	SH		SOLE		802	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	75,255	480	SH		SOLE		480	0	0
IRON MTN INC DEL	COM	46284V101	20,635	390	SH		SOLE		390	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,565	360	SH		SOLE		360	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,243,190	181,889	SH		SOLE		181,889	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	463,603	13,261	SH		SOLE		13,261	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,499	170	SH		SOLE		170	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	70,451	693	SH		SOLE		693	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	44,456	665	SH		SOLE		665	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,580,174	38,296	SH		SOLE		38,296	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	52,605	544	SH		SOLE		544	0	0
ISHARES TR	CORE S&P TTL STK	464287150	107,690	1,189	SH		SOLE		1,189	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,060	57	SH		SOLE		57	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,829	79	SH		SOLE		79	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,587	89	SH		SOLE		89	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,734,972	23,681	SH		SOLE		23,681	0	0
ISHARES TR	CORE US AGGBD ET	464287226	101,035	1,014	SH		SOLE		1,014	0	0
ISHARES TR	DOW JONES US ETF	464287846	118,083	1,180	SH		SOLE		1,180	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	76,289	696	SH		SOLE		696	0	0
ISHARES TR	ISHARES BIOTECH	464287556	80,596	624	SH		SOLE		624	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	615,123	12,171	SH		SOLE		12,171	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,332,667	64,990	SH		SOLE		64,990	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	42,768	834	SH		SOLE		834	0	0
ISHARES TR	MSCI EAFE ETF	464287465	71,520	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	347,394	3,958	SH		SOLE		3,958	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	35,352	486	SH		SOLE		486	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,509	54	SH		SOLE		54	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	60,172	485	SH		SOLE		485	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	89,181	365	SH		SOLE		365	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	112,977	742	SH		SOLE		742	0	0
ISHARES TR	RUS MID CAP ETF	464287499	294,504	4,212	SH		SOLE		4,212	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	130,232	730	SH		SOLE		730	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,094,676	17,134	SH		SOLE		17,134	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,237,576	87,227	SH		SOLE		87,227	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41,013	350	SH		SOLE		350	0	0
ISHARES TR	TIPS BD ETF	464287176	3,953,430	35,859	SH		SOLE		35,859	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,269	60	SH		SOLE		60	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	86,683	1,021	SH		SOLE		1,021	0	0
ISHARES TR	U.S. TECH ETF	464287721	50,343	542	SH		SOLE		542	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,842	69	SH		SOLE		69	0	0
ISHARES TR	US HOME CONS ETF	464288752	7,029	100	SH		SOLE		100	0	0
ISHARES TR	US TREAS BD ETF	46429B267	31,634	1,353	SH		SOLE		1,353	0	0
ISHARES TR	USD INV GRDE ETF	464288620	16,921	334	SH		SOLE		334	0	0
JOHNSON & JOHNSON	COM	478160104	735,010	4,742	SH		SOLE		4,742	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,999	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,886,145	37,496	SH		SOLE		37,496	0	0
KELLOGG CO	COM	487836108	21,762	325	SH		SOLE		325	0	0
KFORCE INC	COM	493732101	21,692	343	SH		SOLE		343	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,641,380	34,580	SH		SOLE		34,580	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	19	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	53,365	1,380	SH		SOLE		1,380	0	0
KROGER CO	COM	501044101	98,740	2,000	SH		SOLE		2,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	296	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	100,083	510	SH		SOLE		510	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	650,406	2,835	SH		SOLE		2,835	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,659	35	SH		SOLE		35	0	0
LANTRONIX INC	COM NEW	516548203	34,373	7,920	SH		SOLE		7,920	0	0
LILLY ELI & CO	COM	532457108	99,936	291	SH		SOLE		291	0	0
LIVENT CORP	COM	53814L108	18,875	869	SH		SOLE		869	0	0
LOCKHEED MARTIN CORP	COM	539830109	142,765	302	SH		SOLE		302	0	0
LOWES COS INC	COM	548661107	447,333	2,237	SH		SOLE		2,237	0	0
MARRIOTT INTL INC NEW	CL A	571903202	326,933	1,969	SH		SOLE		1,969	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,324	80	SH		SOLE		80	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,272	43	SH		SOLE		43	0	0
MASCO CORP	COM	574599106	151,646	3,050	SH		SOLE		3,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,346	78	SH		SOLE		78	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,612,450	103,503	SH		SOLE		103,503	0	0
MCDONALDS CORP	COM	580135101	4,815,370	17,222	SH		SOLE		17,222	0	0
MCKESSON CORP	COM	58155Q103	536,212	1,506	SH		SOLE		1,506	0	0
MEDTRONIC PLC	SHS	G5960L103	192,521	2,388	SH		SOLE		2,388	0	0
MERCK & CO INC	COM	58933Y105	379,174	3,564	SH		SOLE		3,564	0	0
META PLATFORMS INC	CL A	30303M102	47,687	225	SH		SOLE		225	0	0
METLIFE INC	COM	59156R108	10,256	177	SH		SOLE		177	0	0
MGE ENERGY INC	COM	55277P104	54,447	701	SH		SOLE		701	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,238	700	SH		SOLE		700	0	0
MICROSOFT CORP	COM	594918104	10,893,781	37,786	SH		SOLE		37,786	0	0
MICROVISION INC DEL	COM NEW	594960304	1,990	745	SH		SOLE		745	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	202,092	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	89,614	1,734	SH		SOLE		1,734	0	0
MONDELEZ INTL INC	CL A	609207105	33,745	484	SH		SOLE		484	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	119,924	2,325	SH		SOLE		2,325	0	0
NATIONAL PRESTO INDS INC	COM	637215104	329,893	4,576	SH		SOLE		4,576	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,835	28	SH		SOLE		28	0	0
NEW JERSEY RES CORP	COM	646025106	77,087	1,449	SH		SOLE		1,449	0	0
NEWMONT CORP	COM	651639106	2,222,715	45,343	SH		SOLE		45,343	0	0
NEXTERA ENERGY INC	COM	65339F101	1,236,287	16,039	SH		SOLE		16,039	0	0
NIKE INC	CL B	654106103	8,585	70	SH		SOLE		70	0	0
NISOURCE INC	COM	65473P105	12,443	445	SH		SOLE		445	0	0
NORTHERN TR CORP	COM	665859104	22,033	250	SH		SOLE		250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47,558	103	SH		SOLE		103	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	61,353	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	342,240	3,720	SH		SOLE		3,720	0	0
NUCOR CORP	COM	670346105	10,849,361	70,236	SH		SOLE		70,236	0	0
ORACLE CORP	COM	68389X105	7,131,729	76,751	SH		SOLE		76,751	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	297,143	350	SH		SOLE		350	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,282	97	SH		SOLE		97	0	0
ORLA MNG LTD NEW	COM	68634K106	162,051	34,116	SH		SOLE		34,116	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,440	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,760	154	SH		SOLE		154	0	0
PAYCHEX INC	COM	704326107	21,200	185	SH		SOLE		185	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,177	55	SH		SOLE		55	0	0
PEPSICO INC	COM	713448108	5,919,222	32,470	SH		SOLE		32,470	0	0
PFIZER INC	COM	717081103	1,880,338	46,087	SH		SOLE		46,087	0	0
PG&E CORP	COM	69331C108	7,277	450	SH		SOLE		450	0	0
PHILIP MORRIS INTL INC	COM	718172109	32,093	330	SH		SOLE		330	0	0
PIEDMONT LITHIUM INC	COM	72016P105	38,372	639	SH		SOLE		639	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,557	282	SH		SOLE		282	0	0
PINNACLE WEST CAP CORP	COM	723484101	47,624	601	SH		SOLE		601	0	0
PNC FINL SVCS GROUP INC	COM	693475105	150,614	1,185	SH		SOLE		1,185	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	80,240	1,621	SH		SOLE		1,621	0	0
PPG INDS INC	COM	693506107	114,345	856	SH		SOLE		856	0	0
PPL CORP	COM	69351T106	112,995	4,066	SH		SOLE		4,066	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,916,868	66,695	SH		SOLE		66,695	0	0
PROGRESSIVE CORP	COM	743315103	181,114	1,266	SH		SOLE		1,266	0	0
PROLOGIS INC.	COM	74340W103	41,424	332	SH		SOLE		332	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,121,526	99,973	SH		SOLE		99,973	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	128,429	3,213	SH		SOLE		3,213	0	0
PRUDENTIAL FINL INC	COM	744320102	2,648	32	SH		SOLE		32	0	0
PUBLIC STORAGE	COM	74460D109	8,905,562	29,475	SH		SOLE		29,475	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	76,564	1,226	SH		SOLE		1,226	0	0
QUALCOMM INC	COM	747525103	214,845	1,684	SH		SOLE		1,684	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	154,240	1,575	SH		SOLE		1,575	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	73,265	1,068	SH		SOLE		1,068	0	0
ROPER TECHNOLOGIES INC	COM	776696106	163,056	370	SH		SOLE		370	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	393,790	4,120	SH		SOLE		4,120	0	0
SALESFORCE INC	COM	79466L302	62,731	314	SH		SOLE		314	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	58,100	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	59,862	1,100	SH		SOLE		1,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	75,222	1,532	SH		SOLE		1,532	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	122,690	1,677	SH		SOLE		1,677	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,137,232	48,139	SH		SOLE		48,139	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,167	497	SH		SOLE		497	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73,688	2,292	SH		SOLE		2,292	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,478	135	SH		SOLE		135	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35,110	347	SH		SOLE		347	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99,843	1,475	SH		SOLE		1,475	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90,606	600	SH		SOLE		600	0	0
SEMPRA	COM	816851109	11,489	76	SH		SOLE		76	0	0
SERVICENOW INC	COM	81762P102	99,915	215	SH		SOLE		215	0	0
SHELL PLC	SPON ADS	780259305	32,223	560	SH		SOLE		560	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	22,691	2,727	SH		SOLE		2,727	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	22,725	1,250	SH		SOLE		1,250	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,933	2,250	SH		SOLE		2,250	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	935,154	45,595	SH		SOLE		45,595	0	0
SMUCKER J M CO	COM NEW	832696405	3,675	23	SH		SOLE		23	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,107,794	23,252	SH		SOLE		23,252	0	0
SOUTHERN CO	COM	842587107	36,182	520	SH		SOLE		520	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	204,489	615	SH		SOLE		615	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,208,673	202,436	SH		SOLE		202,436	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	7,759	204	SH		SOLE		204	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,026	748	SH		SOLE		748	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,318	273	SH		SOLE		273	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,894	158	SH		SOLE		158	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,549,542	3,785	SH		SOLE		3,785	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,390	73	SH		SOLE		73	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,550	104	SH		SOLE		104	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,059	97	SH		SOLE		97	0	0
SPDR SER TR	DJ REIT ETF	78464A607	17,934	202	SH		SOLE		202	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,139	143	SH		SOLE		143	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,127	160	SH		SOLE		160	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,780	90	SH		SOLE		90	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,449	124	SH		SOLE		124	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	42,902	891	SH		SOLE		891	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,042	107	SH		SOLE		107	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,457	170	SH		SOLE		170	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	40,797	1,024	SH		SOLE		1,024	0	0
SPROTT INC	COM NEW	852066208	30,235	830	SH		SOLE		830	0	0
SPX TECHNOLOGIES INC	COM	78473E103	60,417	856	SH		SOLE		856	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,032	49	SH		SOLE		49	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	265,713	4,155	SH		SOLE		4,155	0	0
STARBUCKS CORP	COM	855244109	7,905,550	75,920	SH		SOLE		75,920	0	0
STARWOOD PPTY TR INC	COM	85571B105	37,592	2,125	SH		SOLE		2,125	0	0
STERICYCLE INC	COM	858912108	32,708	750	SH		SOLE		750	0	0
STRYKER CORPORATION	COM	863667101	85,641	300	SH		SOLE		300	0	0
SYMBOTIC INC	CLASS A COM	87151X101	7,081	310	SH		SOLE		310	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	309	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,767,240	62,000	SH		SOLE		62,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	19,238	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	2,983,861	18,015	SH		SOLE		18,015	0	0
TC ENERGY CORP	COM	87807B107	13,619	350	SH		SOLE		350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16,263	124	SH		SOLE		124	0	0
TELEFLEX INCORPORATED	COM	879369106	10,133	40	SH		SOLE		40	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	119	2	SH		SOLE		2	0	0
TESLA INC	COM	88160R101	6,720	32	SH		SOLE		32	0	0
TEXAS INSTRS INC	COM	882508104	71,056	382	SH		SOLE		382	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	185,412	109	SH		SOLE		109	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,938,552	18,978	SH		SOLE		18,978	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	196,859	1,070	SH		SOLE		1,070	0	0
TRIMBLE INC	COM	896239100	6,396	122	SH		SOLE		122	0	0
TRUIST FINL CORP	COM	89832Q109	26,496	777	SH		SOLE		777	0	0
UNDER ARMOUR INC	CL A	904311107	7,592	800	SH		SOLE		800	0	0
UNDER ARMOUR INC	CL C	904311206	6,867	805	SH		SOLE		805	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,505,373	183,042	SH		SOLE		183,042	0	0
UNION PAC CORP	COM	907818108	199,449	991	SH		SOLE		991	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76,821	396	SH		SOLE		396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	349,717	740	SH		SOLE		740	0	0
US BANCORP DEL	COM NEW	902973304	81,113	2,250	SH		SOLE		2,250	0	0
V F CORP	COM	918204108	1,719	75	SH		SOLE		75	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	61,201	1,317	SH		SOLE		1,317	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,880	14	SH		SOLE		14	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	317,013	4,131	SH		SOLE		4,131	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	66,547	870	SH		SOLE		870	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,851,089	38,617	SH		SOLE		38,617	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	317,204	1,698	SH		SOLE		1,698	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,854	107	SH		SOLE		107	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14,346	107	SH		SOLE		107	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	120,014	569	SH		SOLE		569	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,464,998	29,684	SH		SOLE		29,684	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,940	113	SH		SOLE		113	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	70,327	371	SH		SOLE		371	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,926	32	SH		SOLE		32	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	219,000	1,073	SH		SOLE		1,073	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,536	38	SH		SOLE		38	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,054	104	SH		SOLE		104	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,970	83	SH		SOLE		83	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,019	473	SH		SOLE		473	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	296,974	5,073	SH		SOLE		5,073	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,702	652	SH		SOLE		652	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,370	19	SH		SOLE		19	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	403,199	2,618	SH		SOLE		2,618	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,485	55	SH		SOLE		55	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	87,282	864	SH		SOLE		864	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	53,582	262	SH		SOLE		262	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,100,846	31,526	SH		SOLE		31,526	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	185,853	1,627	SH		SOLE		1,627	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	84,892	356	SH		SOLE		356	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,158	26	SH		SOLE		26	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,042,669	7,068	SH		SOLE		7,068	0	0
VEEVA SYS INC	CL A COM	922475108	4,044	22	SH		SOLE		22	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,206,398	82,448	SH		SOLE		82,448	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,617	94	SH		SOLE		94	0	0
VISA INC	COM CL A	92826C839	1,770,650	7,853	SH		SOLE		7,853	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,638	873	SH		SOLE		873	0	0
VORNADO RLTY TR	SH BEN INT	929042109	798,685	51,964	SH		SOLE		51,964	0	0
WALMART INC	COM	931142103	7,073,457	47,972	SH		SOLE		47,972	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,740	645	SH		SOLE		645	0	0
WASTE MGMT INC DEL	COM	94106L109	10,923,138	66,943	SH		SOLE		66,943	0	0
WATERS CORP	COM	941848103	596,967	1,928	SH		SOLE		1,928	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,555	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,333	320	SH		SOLE		320	0	0
WELLS FARGO CO NEW	COM	949746101	93,039	2,489	SH		SOLE		2,489	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	70,224	1,458	SH		SOLE		1,458	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	633	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	34,793	849	SH		SOLE		849	0	0
WSFS FINL CORP	COM	929328102	3,310	88	SH		SOLE		88	0	0
XYLEM INC	COM	98419M100	23,558	225	SH		SOLE		225	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,864	146	SH		SOLE		146	0	0
ZIMVIE INC	COM	98888T107	73	10	SH		SOLE		10	0	0
ZSCALER INC	COM	98980G102	2,921	25	SH		SOLE		25	0	0
ECOLAB INC	COM	278865100	21,850	132	SH		SOLE		132	0	0
FEDEX CORP	COM	31428X106	18,737	82	SH		SOLE		82	0	0