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	1,692,010	18,073	SH		SOLE		18,073	0	0
ABBOTT LABS	COM	002824100	374,810	3,870	SH		SOLE		3,870	0	0
ABBVIE INC	COM	00287Y109	135,496	909	SH		SOLE		909	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,834,332	45,047	SH		SOLE		45,047	0	0
ACUITY BRANDS INC	COM	00508Y102	15,328	90	SH		SOLE		90	0	0
ADOBE INC	COM	00724F101	391,094	767	SH		SOLE		767	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,873	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51,410	500	SH		SOLE		500	0	0
AEROVIRONMENT INC	COM	008073108	9,481	85	SH		SOLE		85	0	0
AES CORP	COM	00130H105	6,962	458	SH		SOLE		458	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,510	150	SH		SOLE		150	0	0
ALASKA AIR GROUP INC	COM	011659109	927	25	SH		SOLE		25	0	0
ALBEMARLE CORP	COM	012653101	18,535	109	SH		SOLE		109	0	0
ALCON AG	ORD SHS	H01301128	12,715	165	SH		SOLE		165	0	0
ALLSTATE CORP	COM	020002101	25,402	228	SH		SOLE		228	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,431,962	95,002	SH		SOLE		95,002	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,283,033	9,731	SH		SOLE		9,731	0	0
ALTRIA GROUP INC	COM	02209S103	16,442	391	SH		SOLE		391	0	0
AMAZON COM INC	COM	023135106	520,303	4,093	SH		SOLE		4,093	0	0
AMBEV SA	SPONSORED ADR	02319V103	938,849	363,895	SH		SOLE		363,895	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32,044	426	SH		SOLE		426	0	0
AMERICAN EXPRESS CO	COM	025816109	282,566	1,894	SH		SOLE		1,894	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51,638	314	SH		SOLE		314	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,575,830	69,255	SH		SOLE		69,255	0	0
AMERIPRISE FINL INC	COM	03076C106	118,026	358	SH		SOLE		358	0	0
AMGEN INC	COM	031162100	5,006,750	18,629	SH		SOLE		18,629	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	482	100	SH		SOLE		100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,120	400	SH		SOLE		400	0	0
ANSYS INC	COM	03662Q105	10,122,354	34,019	SH		SOLE		34,019	0	0
APPLE INC	COM	037833100	6,407,364	37,424	SH		SOLE		37,424	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,403	244	SH		SOLE		244	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,887	10	SH		SOLE		10	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	167	65	SH		SOLE		65	0	0
AT&T INC	COM	00206R102	141,158	9,398	SH		SOLE		9,398	0	0
ATMOS ENERGY CORP	COM	049560105	83,685	790	SH		SOLE		790	0	0
AUTODESK INC	COM	052769106	2,277	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,267	184	SH		SOLE		184	0	0
AUTOZONE INC	COM	053332102	241,300	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	8,794,367	61,127	SH		SOLE		61,127	0	0
BAIDU INC	SPON ADR REP A	056752108	8,733	65	SH		SOLE		65	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,398	150	SH		SOLE		150	0	0
BARINGS BDC INC	COM	06759L103	69,701	7,823	SH		SOLE		7,823	0	0
BCE INC	COM NEW	05534B760	9,550	250	SH		SOLE		250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,076,229	5,927	SH		SOLE		5,927	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	18,031	317	SH		SOLE		317	0	0
BIOGEN INC	COM	09062X103	19,019	74	SH		SOLE		74	0	0
BLACKROCK INC	COM	09247X101	106,671	165	SH		SOLE		165	0	0
BLACKSTONE INC	COM	09260D107	149,996	1,400	SH		SOLE		1,400	0	0
BOEING CO	COM	097023105	62,105	324	SH		SOLE		324	0	0
BORGWARNER INC	COM	099724106	9,084	225	SH		SOLE		225	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,010	57	SH		SOLE		57	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	111	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,730	495	SH		SOLE		495	0	0
BROADCOM INC	COM	11135F101	31,563	38	SH		SOLE		38	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	CL B	115637209	32,422	562	SH		SOLE		562	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	998,764	11,596	SH		SOLE		11,596	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,263	150	SH		SOLE		150	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	30,898	2,196	SH		SOLE		2,196	0	0
CAMECO CORP	COM	13321L108	110,001	2,775	SH		SOLE		2,775	0	0
CAMPBELL SOUP CO	COM	134429109	10,270	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO	COM	136375102	523,993	4,837	SH		SOLE		4,837	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	12,499	419	SH		SOLE		419	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,116	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,040	200	SH		SOLE		200	0	0
CATERPILLAR INC	COM	149123101	145,509	533	SH		SOLE		533	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	108,108	630	SH		SOLE		630	0	0
CGI INC	CL A SUB VTG	12532H104	44,321	450	SH		SOLE		450	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,059	158	SH		SOLE		158	0	0
CHEMOURS CO	COM	163851108	14,615	521	SH		SOLE		521	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	25,685	298	SH		SOLE		298	0	0
CHEVRON CORP NEW	COM	166764100	474,497	2,814	SH		SOLE		2,814	0	0
CISCO SYS INC	COM	17275R102	4,239,308	78,856	SH		SOLE		78,856	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,345	88	SH		SOLE		88	0	0
CLOROX CO DEL	COM	189054109	4,261,818	32,518	SH		SOLE		32,518	0	0
COCA COLA CO	COM	191216100	1,619,390	28,928	SH		SOLE		28,928	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,096	400	SH		SOLE		400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,531,078	37,365	SH		SOLE		37,365	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,028,633	98,842	SH		SOLE		98,842	0	0
COMCAST CORP NEW	CL A	20030N101	39,374	888	SH		SOLE		888	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7,267	260	SH		SOLE		260	0	0
CONOCOPHILLIPS	COM	20825C104	218,755	1,826	SH		SOLE		1,826	0	0
CONSOLIDATED EDISON INC	COM	209115104	161,139	1,884	SH		SOLE		1,884	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,572	54	SH		SOLE		54	0	0
CORNING INC	COM	219350105	2,286	75	SH		SOLE		75	0	0
CORTEVA INC	COM	22052L104	52,030	1,017	SH		SOLE		1,017	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,187,359	10,952	SH		SOLE		10,952	0	0
COTERRA ENERGY INC	COM	127097103	20,964	775	SH		SOLE		775	0	0
CSX CORP	COM	126408103	183,122	5,955	SH		SOLE		5,955	0	0
CVS HEALTH CORP	COM	126650100	3,142	45	SH		SOLE		45	0	0
DANAHER CORPORATION	COM	235851102	1,985	8	SH		SOLE		8	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	25,310	12,227	SH		SOLE		12,227	0	0
DARDEN RESTAURANTS INC	COM	237194105	20,624	144	SH		SOLE		144	0	0
DEERE & CO	COM	244199105	10,130,832	26,845	SH		SOLE		26,845	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,617	67	SH		SOLE		67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,692,054	44,859	SH		SOLE		44,859	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,219	137	SH		SOLE		137	0	0
DISNEY WALT CO	COM	254687106	383,124	4,727	SH		SOLE		4,727	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,058	10	SH		SOLE		10	0	0
DOMINION ENERGY INC	COM	25746U109	35,066	785	SH		SOLE		785	0	0
DOW INC	COM	260557103	134,572	2,610	SH		SOLE		2,610	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	695,501	7,880	SH		SOLE		7,880	0	0
DUPONT DE NEMOURS INC	COM	26614N102	156,863	2,103	SH		SOLE		2,103	0	0
EASTMAN CHEM CO	COM	277432100	110,938	1,446	SH		SOLE		1,446	0	0
EATON CORP PLC	SHS	G29183103	11,304	53	SH		SOLE		53	0	0
EDISON INTL	COM	281020107	24,051	380	SH		SOLE		380	0	0
ELECTRONIC ARTS INC	COM	285512109	4,758,374	39,521	SH		SOLE		39,521	0	0
ELI LILLY & CO	COM	532457108	156,842	292	SH		SOLE		292	0	0
EMERSON ELEC CO	COM	291011104	300,237	3,109	SH		SOLE		3,109	0	0
ENBRIDGE INC	COM	29250N105	18,487	557	SH		SOLE		557	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,628	1,399	SH		SOLE		1,399	0	0
ENPRO INDS INC	COM	29355X107	10,908	90	SH		SOLE		90	0	0
ENTERGY CORP NEW	COM	29364G103	16,835	182	SH		SOLE		182	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,903	1,056	SH		SOLE		1,056	0	0
EQUINIX INC	COM	29444U700	6,787,854	9,346	SH		SOLE		9,346	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,464,553	42,661	SH		SOLE		42,661	0	0
EVERSOURCE ENERGY	COM	30040W108	13,084	225	SH		SOLE		225	0	0
EXXON MOBIL CORP	COM	30231G102	5,040,696	42,870	SH		SOLE		42,870	0	0
F N B CORP	COM	302520101	3,237	300	SH		SOLE		300	0	0
FACTSET RESH SYS INC	COM	303075105	2,193,734	5,017	SH		SOLE		5,017	0	0
FIRST BANCORP N C	COM	318910106	38,412	1,365	SH		SOLE		1,365	0	0
FIRST SOLAR INC	COM	336433107	9,373	58	SH		SOLE		58	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,310	40	SH		SOLE		40	0	0
FIRSTENERGY CORP	COM	337932107	10,254	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	144,383	11,625	SH		SOLE		11,625	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	69,131	2,418	SH		SOLE		2,418	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8,952	144	SH		SOLE		144	0	0
FRANCO NEV CORP	COM	351858105	31,771	238	SH		SOLE		238	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	187,101	5,017	SH		SOLE		5,017	0	0
GENERAL DYNAMICS CORP	COM	369550108	132,582	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	41,217	550	SH		SOLE		550	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,316	260	SH		SOLE		260	0	0
GRAINGER W W INC	COM	384802104	44,970	65	SH		SOLE		65	0	0
GSK PLC	SPONSORED ADR	37733W204	11,347	313	SH		SOLE		313	0	0
HAEMONETICS CORP MASS	COM	405024100	940,411	10,498	SH		SOLE		10,498	0	0
HALEON PLC	SPON ADS	405552100	2,083	250	SH		SOLE		250	0	0
HASBRO INC	COM	418056107	6,614	100	SH		SOLE		100	0	0
HERSHEY CO	COM	427866108	30,012	150	SH		SOLE		150	0	0
HOLOGIC INC	COM	436440101	12,145	175	SH		SOLE		175	0	0
HOME DEPOT INC	COM	437076102	25,080	83	SH		SOLE		83	0	0
HOMETRUST BANCSHARES INC	COM	437872104	11,291	521	SH		SOLE		521	0	0
HONEYWELL INTL INC	COM	438516106	336,227	1,820	SH		SOLE		1,820	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	131,501	8,183	SH		SOLE		8,183	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18,413	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,061	35	SH		SOLE		35	0	0
ILLUMINA INC	COM	452327109	11,669	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,151,113	242,613	SH		SOLE		242,613	0	0
INGLES MKTS INC	CL A	457030104	18,030	239	SH		SOLE		239	0	0
INTEL CORP	COM	458140100	2,321,767	65,310	SH		SOLE		65,310	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	497,224	3,544	SH		SOLE		3,544	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,564	375	SH		SOLE		375	0	0
INTUIT	COM	461202103	2,637,031	5,161	SH		SOLE		5,161	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	94,702	324	SH		SOLE		324	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	87,089	3,930	SH		SOLE		3,930	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	135,956	2,765	SH		SOLE		2,765	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	111,734	2,833	SH		SOLE		2,833	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	252,502	6,443	SH		SOLE		6,443	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	113,759	1,935	SH		SOLE		1,935	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,912	230	SH		SOLE		230	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	106,218	4,200	SH		SOLE		4,200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	76,368	2,400	SH		SOLE		2,400	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	37,534	802	SH		SOLE		802	0	0
IRON MTN INC DEL	COM	46284V101	17,241	290	SH		SOLE		290	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,133	360	SH		SOLE		360	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,029,271	184,284	SH		SOLE		184,284	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	446,356	13,143	SH		SOLE		13,143	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,421	170	SH		SOLE		170	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	68,531	693	SH		SOLE		693	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,793	665	SH		SOLE		665	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,228,469	37,010	SH		SOLE		37,010	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	51,316	544	SH		SOLE		544	0	0
ISHARES TR	CORE S&P TTL STK	464287150	112,021	1,189	SH		SOLE		1,189	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,406	57	SH		SOLE		57	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,895	79	SH		SOLE		79	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,554,747	22,250	SH		SOLE		22,250	0	0
ISHARES TR	CORE US AGGBD ET	464287226	95,357	1,014	SH		SOLE		1,014	0	0
ISHARES TR	DOW JONES US ETF	464287846	123,287	1,180	SH		SOLE		1,180	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	52,847	518	SH		SOLE		518	0	0
ISHARES TR	ISHARES BIOTECH	464287556	76,309	624	SH		SOLE		624	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	663,587	13,317	SH		SOLE		13,317	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,037,687	62,440	SH		SOLE		62,440	0	0
ISHARES TR	MSCI EAFE ETF	464287465	68,920	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	333,429	3,706	SH		SOLE		3,706	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	28,952	400	SH		SOLE		400	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	63,919	485	SH		SOLE		485	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	97,087	365	SH		SOLE		365	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	112,651	742	SH		SOLE		742	0	0
ISHARES TR	RUS MID CAP ETF	464287499	291,681	4,212	SH		SOLE		4,212	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	102,510	580	SH		SOLE		580	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,113,200	16,270	SH		SOLE		16,270	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,117,606	84,684	SH		SOLE		84,684	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37,674	350	SH		SOLE		350	0	0
ISHARES TR	TIPS BD ETF	464287176	3,584,572	34,560	SH		SOLE		34,560	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4,486	60	SH		SOLE		60	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	79,781	1,021	SH		SOLE		1,021	0	0
ISHARES TR	U.S. TECH ETF	464287721	56,912	542	SH		SOLE		542	0	0
ISHARES TR	US HLTHCARE ETF	464287762	18,635	69	SH		SOLE		69	0	0
ISHARES TR	US TREAS BD ETF	46429B267	662	30	SH		SOLE		30	0	0
ISHARES TR	USD INV GRDE ETF	464288620	625	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	COM	478160104	707,884	4,545	SH		SOLE		4,545	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,417	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,329,574	36,751	SH		SOLE		36,751	0	0
KELLANOVA	COM	487836108	19,341	325	SH		SOLE		325	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,017,168	41,516	SH		SOLE		41,516	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	19	1	SH		SOLE		1	0	0
KOPIN CORP	COM	500600101	214	175	SH		SOLE		175	0	0
KRAFT HEINZ CO	COM	500754106	258,558	7,686	SH		SOLE		7,686	0	0
KROGER CO	COM	501044101	89,500	2,000	SH		SOLE		2,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	302	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	88,802	510	SH		SOLE		510	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	558,115	2,776	SH		SOLE		2,776	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,237	35	SH		SOLE		35	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	178	50	SH		SOLE		50	0	0
LIVENT CORP	COM	53814L108	13,421	729	SH		SOLE		729	0	0
LOCKHEED MARTIN CORP	COM	539830109	123,506	302	SH		SOLE		302	0	0
LOWES COS INC	COM	548661107	494,036	2,377	SH		SOLE		2,377	0	0
MARRIOTT INTL INC NEW	CL A	571903202	372,285	1,894	SH		SOLE		1,894	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,224	80	SH		SOLE		80	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,427	40	SH		SOLE		40	0	0
MASCO CORP	COM	574599106	163,023	3,050	SH		SOLE		3,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,881	78	SH		SOLE		78	0	0
MAYVILLE ENGR CO INC	COM	578605107	275	25	SH		SOLE		25	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,528,285	112,748	SH		SOLE		112,748	0	0
MCDONALDS CORP	COM	580135101	3,986,305	15,132	SH		SOLE		15,132	0	0
MCKESSON CORP	COM	58155Q103	654,885	1,506	SH		SOLE		1,506	0	0
MEDTRONIC PLC	SHS	G5960L103	173,803	2,218	SH		SOLE		2,218	0	0
MERCK & CO INC	COM	58933Y105	392,652	3,814	SH		SOLE		3,814	0	0
META PLATFORMS INC	CL A	30303M102	67,548	225	SH		SOLE		225	0	0
METLIFE INC	COM	59156R108	7,046	112	SH		SOLE		112	0	0
MGE ENERGY INC	COM	55277P104	48,026	701	SH		SOLE		701	0	0
MICRON TECHNOLOGY INC	COM	595112103	43,625	641	SH		SOLE		641	0	0
MICROSOFT CORP	COM	594918104	11,434,588	36,214	SH		SOLE		36,214	0	0
MICROVISION INC DEL	COM NEW	594960304	1,632	745	SH		SOLE		745	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	172,134	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	100,536	1,581	SH		SOLE		1,581	0	0
MONDELEZ INTL INC	CL A	609207105	33,590	484	SH		SOLE		484	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	119,412	2,325	SH		SOLE		2,325	0	0
NATIONAL PRESTO INDS INC	COM	637215104	350,426	4,836	SH		SOLE		4,836	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,150	28	SH		SOLE		28	0	0
NEW JERSEY RES CORP	COM	646025106	58,873	1,449	SH		SOLE		1,449	0	0
NEWMONT CORP	COM	651639106	1,839,377	49,780	SH		SOLE		49,780	0	0
NEXTERA ENERGY INC	COM	65339F101	861,356	15,035	SH		SOLE		15,035	0	0
NIKE INC	CL B	654106103	7,937	83	SH		SOLE		83	0	0
NISOURCE INC	COM	65473P105	10,983	445	SH		SOLE		445	0	0
NORTHERN TR CORP	COM	665859104	17,370	250	SH		SOLE		250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	42,699	97	SH		SOLE		97	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	49,227	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	378,920	3,720	SH		SOLE		3,720	0	0
NUCOR CORP	COM	670346105	10,835,218	69,301	SH		SOLE		69,301	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	518,385	53,552	SH		SOLE		53,552	0	0
NVIDIA CORPORATION	COM	67066G104	6,960	16	SH		SOLE		16	0	0
ORACLE CORP	COM	68389X105	7,404,178	69,903	SH		SOLE		69,903	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	318,101	350	SH		SOLE		350	0	0
ORGANON & CO	COMMON STOCK	68622V106	851	49	SH		SOLE		49	0	0
ORLA MNG LTD NEW	COM	68634K106	111,420	31,210	SH		SOLE		31,210	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,031	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,583	75	SH		SOLE		75	0	0
PAYCHEX INC	COM	704326107	21,337	185	SH		SOLE		185	0	0
PEPSICO INC	COM	713448108	5,884,311	34,728	SH		SOLE		34,728	0	0
PFIZER INC	COM	717081103	29,787	898	SH		SOLE		898	0	0
PG&E CORP	COM	69331C108	7,259	450	SH		SOLE		450	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,552	330	SH		SOLE		330	0	0
PHILLIPS 66	COM	718546104	88,671	738	SH		SOLE		738	0	0
PIEDMONT LITHIUM INC	COM	72016P105	27,711	698	SH		SOLE		698	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,900	88	SH		SOLE		88	0	0
PINNACLE WEST CAP CORP	COM	723484101	44,282	601	SH		SOLE		601	0	0
PNC FINL SVCS GROUP INC	COM	693475105	145,483	1,185	SH		SOLE		1,185	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	484,766	10,680	SH		SOLE		10,680	0	0
PPG INDS INC	COM	693506107	168,740	1,300	SH		SOLE		1,300	0	0
PPL CORP	COM	69351T106	82,084	3,484	SH		SOLE		3,484	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,928,970	68,072	SH		SOLE		68,072	0	0
PROGRESSIVE CORP	COM	743315103	178,862	1,284	SH		SOLE		1,284	0	0
PROLOGIS INC.	COM	74340W103	36,357	324	SH		SOLE		324	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,698,122	98,228	SH		SOLE		98,228	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	20,440	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	93,978	2,532	SH		SOLE		2,532	0	0
PRUDENTIAL FINL INC	COM	744320102	3,037	32	SH		SOLE		32	0	0
PTC INC	COM	69370C100	1,771	13	SH		SOLE		13	0	0
PUBLIC STORAGE	COM	74460D109	8,076,897	30,650	SH		SOLE		30,650	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	69,772	1,226	SH		SOLE		1,226	0	0
QUALCOMM INC	COM	747525103	145,378	1,309	SH		SOLE		1,309	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	38,184	600	SH		SOLE		600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	200,109	700	SH		SOLE		700	0	0
ROPER TECHNOLOGIES INC	COM	776696106	179,184	370	SH		SOLE		370	0	0
ROYAL BK CDA	COM	780087102	342,940	3,922	SH		SOLE		3,922	0	0
RTX CORPORATION	COM	75513E101	110,762	1,539	SH		SOLE		1,539	0	0
SAFETY INS GROUP INC	COM	78648T100	3,410	50	SH		SOLE		50	0	0
SALESFORCE INC	COM	79466L302	47,248	233	SH		SOLE		233	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	46,600	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	84,591	1,577	SH		SOLE		1,577	0	0
SCHLUMBERGER LTD	COM STK	806857108	64,305	1,103	SH		SOLE		1,103	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	118,665	1,677	SH		SOLE		1,677	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,128,866	43,026	SH		SOLE		43,026	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	825	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	44,924	497	SH		SOLE		497	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59,441	1,792	SH		SOLE		1,792	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17,380	135	SH		SOLE		135	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,331	345	SH		SOLE		345	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61,474	375	SH		SOLE		375	0	0
SEMPRA	COM	816851109	10,341	152	SH		SOLE		152	0	0
SERVICENOW INC	COM	81762P102	120,177	215	SH		SOLE		215	0	0
SHELL PLC	SPON ADS	780259305	36,053	560	SH		SOLE		560	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	5,257	852	SH		SOLE		852	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	19,838	1,250	SH		SOLE		1,250	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,170	2,250	SH		SOLE		2,250	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	877,478	40,889	SH		SOLE		40,889	0	0
SMUCKER J M CO	COM NEW	832696405	2,870	23	SH		SOLE		23	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,836,095	22,280	SH		SOLE		22,280	0	0
SOUTHERN CO	COM	842587107	141,284	2,183	SH		SOLE		2,183	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	205,922	615	SH		SOLE		615	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,973,074	199,802	SH		SOLE		199,802	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,504,730	3,520	SH		SOLE		3,520	0	0
SPDR SER TR	DJ REIT ETF	78464A607	16,754	202	SH		SOLE		202	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,547	205	SH		SOLE		205	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	34,335	1,024	SH		SOLE		1,024	0	0
SPROTT INC	COM NEW	852066208	23,534	772	SH		SOLE		772	0	0
SPX TECHNOLOGIES INC	COM	78473E103	69,679	856	SH		SOLE		856	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	252,210	6,277	SH		SOLE		6,277	0	0
STARBUCKS CORP	COM	855244109	7,147,564	78,312	SH		SOLE		78,312	0	0
STARWOOD PPTY TR INC	COM	85571B105	41,119	2,125	SH		SOLE		2,125	0	0
STERICYCLE INC	COM	858912108	20,120	450	SH		SOLE		450	0	0
STRYKER CORPORATION	COM	863667101	81,981	300	SH		SOLE		300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,440	50	SH		SOLE		50	0	0
SYMBOTIC INC	CLASS A COM	87151X101	10,364	310	SH		SOLE		310	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	278	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,478,524	63,044	SH		SOLE		63,044	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	22,148	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	2,849,336	25,770	SH		SOLE		25,770	0	0
TC ENERGY CORP	COM	87807B107	12,044	350	SH		SOLE		350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	15,318	124	SH		SOLE		124	0	0
TELEFLEX INCORPORATED	COM	879369106	7,857	40	SH		SOLE		40	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	132	2	SH		SOLE		2	0	0
TESLA INC	COM	88160R101	8,105	32	SH		SOLE		32	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	8,912	1,600	SH		SOLE		1,600	0	0
TEXAS INSTRS INC	COM	882508104	48,817	307	SH		SOLE		307	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	295,417	162	SH		SOLE		162	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,931,781	19,621	SH		SOLE		19,621	0	0
TJX COS INC NEW	COM	872540109	3,822	43	SH		SOLE		43	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	206,969	1,020	SH		SOLE		1,020	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L204	1	1	SH		SOLE		1	0	0
TRIMBLE INC	COM	896239100	6,571	122	SH		SOLE		122	0	0
TRUIST FINL CORP	COM	89832Q109	29,637	1,036	SH		SOLE		1,036	0	0
UNDER ARMOUR INC	CL A	904311107	5,480	800	SH		SOLE		800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,648,213	195,308	SH		SOLE		195,308	0	0
UNION PAC CORP	COM	907818108	254,742	1,251	SH		SOLE		1,251	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,725	396	SH		SOLE		396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	316,128	627	SH		SOLE		627	0	0
US BANCORP DEL	COM NEW	902973304	74,385	2,250	SH		SOLE		2,250	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	48,599	1,102	SH		SOLE		1,102	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,831	14	SH		SOLE		14	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	285,697	3,951	SH		SOLE		3,951	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	65,023	865	SH		SOLE		865	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,568,470	36,808	SH		SOLE		36,808	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	313,104	1,600	SH		SOLE		1,600	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,817	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	118,489	569	SH		SOLE		569	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,125,098	28,087	SH		SOLE		28,087	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,856	306	SH		SOLE		306	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	212,410	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,490	38	SH		SOLE		38	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,998	652	SH		SOLE		652	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,358	19	SH		SOLE		19	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	406,785	2,618	SH		SOLE		2,618	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,405	55	SH		SOLE		55	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	87,610	864	SH		SOLE		864	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,088,525	33,331	SH		SOLE		33,331	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	225,598	1,780	SH		SOLE		1,780	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	83,696	356	SH		SOLE		356	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,934	26	SH		SOLE		26	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	843,043	6,610	SH		SOLE		6,610	0	0
VEEVA SYS INC	CL A COM	922475108	4,476	22	SH		SOLE		22	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,861,730	88,298	SH		SOLE		88,298	0	0
VISA INC	COM CL A	92826C839	1,777,830	7,729	SH		SOLE		7,729	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,277	873	SH		SOLE		873	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,219	186	SH		SOLE		186	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37,807	1,700	SH		SOLE		1,700	0	0
WALMART INC	COM	931142103	7,645,616	47,806	SH		SOLE		47,806	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,005	645	SH		SOLE		645	0	0
WASTE MGMT INC DEL	COM	94106L109	10,605,543	69,572	SH		SOLE		69,572	0	0
WATERS CORP	COM	941848103	528,677	1,928	SH		SOLE		1,928	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,704	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC	COM	92939U106	86,672	1,076	SH		SOLE		1,076	0	0
WELLS FARGO CO NEW	COM	949746101	101,701	2,489	SH		SOLE		2,489	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	49,645	1,224	SH		SOLE		1,224	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	207	100	SH		SOLE		100	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	34,776	849	SH		SOLE		849	0	0
WSFS FINL CORP	COM	929328102	3,212	88	SH		SOLE		88	0	0
XCEL ENERGY INC	COM	98389B100	1,660	29	SH		SOLE		29	0	0
XYLEM INC	COM	98419M100	20,482	225	SH		SOLE		225	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,385	146	SH		SOLE		146	0	0