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