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	1,899,108	17,372	SH		SOLE		17,372	0	0
ABBOTT LABS	COM	002824100	424,871	3,860	SH		SOLE		3,860	0	0
ABBVIE INC	COM	00287Y109	140,868	909	SH		SOLE		909	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,681,181	44,687	SH		SOLE		44,687	0	0
ACUITY BRANDS INC	COM	00508Y102	18,435	90	SH		SOLE		90	0	0
ADOBE INC	COM	00724F101	457,593	767	SH		SOLE		767	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,409	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,705	500	SH		SOLE		500	0	0
AEROVIRONMENT INC	COM	008073108	10,714	85	SH		SOLE		85	0	0
AES CORP	COM	00130H105	8,817	458	SH		SOLE		458	0	0
AIR PRODS & CHEMS INC	COM	009158106	41,070	150	SH		SOLE		150	0	0
ALASKA AIR GROUP INC	COM	011659109	977	25	SH		SOLE		25	0	0
ALBEMARLE CORP	COM	012653101	19,650	136	SH		SOLE		136	0	0
ALCON AG	ORD SHS	H01301128	8,125	104	SH		SOLE		104	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,502	200	SH		SOLE		200	0	0
ALLSTATE CORP	COM	020002101	31,916	228	SH		SOLE		228	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,172,348	94,297	SH		SOLE		94,297	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,301,489	9,235	SH		SOLE		9,235	0	0
ALTRIA GROUP INC	COM	02209S103	15,773	391	SH		SOLE		391	0	0
AMAZON COM INC	COM	023135106	625,234	4,115	SH		SOLE		4,115	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,021,930	364,975	SH		SOLE		364,975	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,600	426	SH		SOLE		426	0	0
AMERICAN EXPRESS CO	COM	025816109	354,822	1,894	SH		SOLE		1,894	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	67,787	314	SH		SOLE		314	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,650,456	73,115	SH		SOLE		73,115	0	0
AMERIPRISE FINL INC	COM	03076C106	135,980	358	SH		SOLE		358	0	0
AMGEN INC	COM	031162100	5,310,832	18,439	SH		SOLE		18,439	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,848	400	SH		SOLE		400	0	0
ANSYS INC	COM	03662Q105	12,235,951	33,719	SH		SOLE		33,719	0	0
APPLE INC	COM	037833100	7,017,526	36,449	SH		SOLE		36,449	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,622	244	SH		SOLE		244	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,570	10	SH		SOLE		10	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	70	65	SH		SOLE		65	0	0
AT&T INC	COM	00206R102	136,657	8,144	SH		SOLE		8,144	0	0
ATMOS ENERGY CORP	COM	049560105	91,561	790	SH		SOLE		790	0	0
AUTODESK INC	COM	052769106	2,679	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,867	184	SH		SOLE		184	0	0
AUTOZONE INC	COM	053332102	245,633	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	9,356,826	60,613	SH		SOLE		60,613	0	0
BAIDU INC	SPON ADR REP A	056752108	7,741	65	SH		SOLE		65	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,808	150	SH		SOLE		150	0	0
BARINGS BDC INC	COM	06759L103	69,106	8,054	SH		SOLE		8,054	0	0
BCE INC	COM NEW	05534B760	9,845	250	SH		SOLE		250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,108,574	5,912	SH		SOLE		5,912	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	19,605	287	SH		SOLE		287	0	0
BIOGEN INC	COM	09062X103	19,149	74	SH		SOLE		74	0	0
BLACK HILLS CORP	COM	092113109	174,529	3,235	SH		SOLE		3,235	0	0
BLACKROCK INC	COM	09247X101	123,394	152	SH		SOLE		152	0	0
BLACKSTONE INC	COM	09260D107	157,104	1,200	SH		SOLE		1,200	0	0
BOEING CO	COM	097023105	84,454	324	SH		SOLE		324	0	0
BORGWARNER INC	COM	099724106	8,067	225	SH		SOLE		225	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	120	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,399	495	SH		SOLE		495	0	0
BROADCOM INC	COM	11135F101	42,418	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	32,091	562	SH		SOLE		562	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	851,633	9,858	SH		SOLE		9,858	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	32,655	2,196	SH		SOLE		2,196	0	0
CAMECO CORP	COM	13321L108	115,293	2,675	SH		SOLE		2,675	0	0
CAMPBELL SOUP CO	COM	134429109	10,808	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO	COM	136375102	597,622	4,757	SH		SOLE		4,757	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	12,332	419	SH		SOLE		419	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,562	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,490	200	SH		SOLE		200	0	0
CATERPILLAR INC	COM	149123101	157,593	533	SH		SOLE		533	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	81,780	1,500	SH		SOLE		1,500	0	0
CGI INC	CL A SUB VTG	12532H104	48,245	450	SH		SOLE		450	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,141	158	SH		SOLE		158	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,733	75	SH		SOLE		75	0	0
CHEVRON CORP NEW	COM	166764100	419,737	2,814	SH		SOLE		2,814	0	0
CISCO SYS INC	COM	17275R102	3,983,341	78,847	SH		SOLE		78,847	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,900	88	SH		SOLE		88	0	0
CLOROX CO DEL	COM	189054109	4,618,466	32,390	SH		SOLE		32,390	0	0
COCA COLA CO	COM	191216100	1,687,049	28,628	SH		SOLE		28,628	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,262	36	SH		SOLE		36	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,826,228	98,184	SH		SOLE		98,184	0	0
COMCAST CORP NEW	CL A	20030N101	38,939	888	SH		SOLE		888	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6,584	260	SH		SOLE		260	0	0
CONOCOPHILLIPS	COM	20825C104	211,944	1,826	SH		SOLE		1,826	0	0
CONSOLIDATED EDISON INC	COM	209115104	171,388	1,884	SH		SOLE		1,884	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,055	54	SH		SOLE		54	0	0
CORNING INC	COM	219350105	2,284	75	SH		SOLE		75	0	0
CORTEVA INC	COM	22052L104	44,326	925	SH		SOLE		925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,106,366	10,766	SH		SOLE		10,766	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	63	1	SH		SOLE		1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	256	1	SH		SOLE		1	0	0
CSX CORP	COM	126408103	206,466	5,955	SH		SOLE		5,955	0	0
CVS HEALTH CORP	COM	126650100	3,554	45	SH		SOLE		45	0	0
DARDEN RESTAURANTS INC	COM	237194105	23,660	144	SH		SOLE		144	0	0
DEERE & CO	COM	244199105	10,535,082	26,346	SH		SOLE		26,346	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,126	67	SH		SOLE		67	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,839,974	40,093	SH		SOLE		40,093	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,246	137	SH		SOLE		137	0	0
DISNEY WALT CO	COM	254687106	420,842	4,661	SH		SOLE		4,661	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,360	10	SH		SOLE		10	0	0
DOMINION ENERGY INC	COM	25746U109	23,970	510	SH		SOLE		510	0	0
DOW INC	COM	260557103	133,920	2,442	SH		SOLE		2,442	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	764,689	7,880	SH		SOLE		7,880	0	0
DUPONT DE NEMOURS INC	COM	26614N102	161,784	2,103	SH		SOLE		2,103	0	0
EASTMAN CHEM CO	COM	277432100	129,880	1,446	SH		SOLE		1,446	0	0
EATON CORP PLC	SHS	G29183103	12,764	53	SH		SOLE		53	0	0
EDISON INTL	COM	281020107	27,167	380	SH		SOLE		380	0	0
ELECTRONIC ARTS INC	COM	285512109	5,378,510	39,314	SH		SOLE		39,314	0	0
ELI LILLY & CO	COM	532457108	169,630	291	SH		SOLE		291	0	0
EMERSON ELEC CO	COM	291011104	248,095	2,549	SH		SOLE		2,549	0	0
ENBRIDGE INC	COM	29250N105	20,064	557	SH		SOLE		557	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,307	1,399	SH		SOLE		1,399	0	0
ENPRO INC	COM	29355X107	14,107	90	SH		SOLE		90	0	0
ENTERGY CORP NEW	COM	29364G103	18,417	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	7,537,228	9,358	SH		SOLE		9,358	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,613,371	43,196	SH		SOLE		43,196	0	0
EVERSOURCE ENERGY	COM	30040W108	13,887	225	SH		SOLE		225	0	0
EXXON MOBIL CORP	COM	30231G102	4,202,490	42,033	SH		SOLE		42,033	0	0
F N B CORP	COM	302520101	4,131	300	SH		SOLE		300	0	0
FACTSET RESH SYS INC	COM	303075105	2,378,572	4,986	SH		SOLE		4,986	0	0
FIRST BANCORP N C	COM	318910106	50,519	1,365	SH		SOLE		1,365	0	0
FIRST SOLAR INC	COM	336433107	9,993	58	SH		SOLE		58	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,792	40	SH		SOLE		40	0	0
FIRSTENERGY CORP	COM	337932107	10,998	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	141,709	11,625	SH		SOLE		11,625	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	63,623	1,823	SH		SOLE		1,823	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,965	144	SH		SOLE		144	0	0
FRANCO NEV CORP	COM	351858105	21,719	196	SH		SOLE		196	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	209,341	4,918	SH		SOLE		4,918	0	0
GENERAL DYNAMICS CORP	COM	369550108	155,802	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	44,556	550	SH		SOLE		550	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,621	260	SH		SOLE		260	0	0
GRAINGER W W INC	COM	384802104	53,865	65	SH		SOLE		65	0	0
GSK PLC	SPONSORED ADR	37733W204	11,600	313	SH		SOLE		313	0	0
HAEMONETICS CORP MASS	COM	405024100	904,953	10,583	SH		SOLE		10,583	0	0
HALEON PLC	SPON ADS	405552100	2,058	250	SH		SOLE		250	0	0
HERSHEY CO	COM	427866108	27,966	150	SH		SOLE		150	0	0
HOLOGIC INC	COM	436440101	12,504	175	SH		SOLE		175	0	0
HOME DEPOT INC	COM	437076102	28,764	83	SH		SOLE		83	0	0
HONEYWELL INTL INC	COM	438516106	361,331	1,723	SH		SOLE		1,723	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	159,324	8,183	SH		SOLE		8,183	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	23,368	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,168	35	SH		SOLE		35	0	0
ILLUMINA INC	COM	452327109	11,836	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,459,218	242,612	SH		SOLE		242,612	0	0
INGLES MKTS INC	CL A	457030104	20,672	239	SH		SOLE		239	0	0
INTEL CORP	COM	458140100	3,237,957	64,437	SH		SOLE		64,437	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	573,080	3,504	SH		SOLE		3,504	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32,388	400	SH		SOLE		400	0	0
INTUIT	COM	461202103	3,170,280	5,072	SH		SOLE		5,072	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	109,305	324	SH		SOLE		324	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	95,028	3,930	SH		SOLE		3,930	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	147,043	2,765	SH		SOLE		2,765	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	125,077	2,833	SH		SOLE		2,833	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	244,494	5,765	SH		SOLE		5,765	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	121,248	1,935	SH		SOLE		1,935	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,271	230	SH		SOLE		230	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	113,022	4,200	SH		SOLE		4,200	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	84,480	2,400	SH		SOLE		2,400	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	40,694	802	SH		SOLE		802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	632	4	SH		SOLE		4	0	0
IRON MTN INC DEL	COM	46284V101	16,096	230	SH		SOLE		230	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,209	360	SH		SOLE		360	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15,732	450	SH		SOLE		450	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	477,312	13,204	SH		SOLE		13,204	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,150	170	SH		SOLE		170	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	70,680	693	SH		SOLE		693	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	46,783	665	SH		SOLE		665	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	58,888	544	SH		SOLE		544	0	0
ISHARES TR	CORE S&P TTL STK	464287150	125,160	1,189	SH		SOLE		1,189	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,934	57	SH		SOLE		57	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,663	79	SH		SOLE		79	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,212	400	SH		SOLE		400	0	0
ISHARES TR	CORE US AGGBD ET	464287226	100,640	1,014	SH		SOLE		1,014	0	0
ISHARES TR	DOW JONES US ETF	464287846	137,506	1,180	SH		SOLE		1,180	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	57,322	518	SH		SOLE		518	0	0
ISHARES TR	ISHARES BIOTECH	464287556	84,771	624	SH		SOLE		624	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	685,906	13,377	SH		SOLE		13,377	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,118,107	59,964	SH		SOLE		59,964	0	0
ISHARES TR	MSCI EAFE ETF	464287465	75,350	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	372,491	3,706	SH		SOLE		3,706	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	31,212	400	SH		SOLE		400	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	71,363	485	SH		SOLE		485	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	110,658	365	SH		SOLE		365	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	122,616	742	SH		SOLE		742	0	0
ISHARES TR	RUS MID CAP ETF	464287499	327,399	4,212	SH		SOLE		4,212	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	116,412	580	SH		SOLE		580	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,199,637	15,974	SH		SOLE		15,974	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,611,707	83,460	SH		SOLE		83,460	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41,027	350	SH		SOLE		350	0	0
ISHARES TR	TIPS BD ETF	464287176	3,564,572	33,162	SH		SOLE		33,162	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5,125	60	SH		SOLE		60	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	93,330	1,021	SH		SOLE		1,021	0	0
ISHARES TR	U.S. TECH ETF	464287721	66,583	542	SH		SOLE		542	0	0
ISHARES TR	US HLTHCARE ETF	464287762	19,751	69	SH		SOLE		69	0	0
ISHARES TR	US TREAS BD ETF	46429B267	692	30	SH		SOLE		30	0	0
ISHARES TR	USD INV GRDE ETF	464288620	667	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	COM	478160104	681,036	4,345	SH		SOLE		4,345	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,785	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,337,241	37,256	SH		SOLE		37,256	0	0
KELLANOVA	COM	487836108	18,171	325	SH		SOLE		325	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,930,242	40,575	SH		SOLE		40,575	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	22	1	SH		SOLE		1	0	0
KOPIN CORP	COM	500600101	356	175	SH		SOLE		175	0	0
KRAFT HEINZ CO	COM	500754106	329,076	8,899	SH		SOLE		8,899	0	0
KROGER CO	COM	501044101	68,565	1,500	SH		SOLE		1,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	416	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	107,417	510	SH		SOLE		510	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	630,958	2,776	SH		SOLE		2,776	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,784	35	SH		SOLE		35	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	30	50	SH		SOLE		50	0	0
LIVENT CORP	COM	53814L108	1,978	110	SH		SOLE		110	0	0
LOCKHEED MARTIN CORP	COM	539830109	136,879	302	SH		SOLE		302	0	0
LOWES COS INC	COM	548661107	531,450	2,388	SH		SOLE		2,388	0	0
MARRIOTT INTL INC NEW	CL A	571903202	428,469	1,900	SH		SOLE		1,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,158	80	SH		SOLE		80	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,970	38	SH		SOLE		38	0	0
MASCO CORP	COM	574599106	204,289	3,050	SH		SOLE		3,050	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,268	78	SH		SOLE		78	0	0
MATCH GROUP INC NEW	COM	57667L107	1,351	37	SH		SOLE		37	0	0
MAYVILLE ENGR CO INC	COM	578605107	361	25	SH		SOLE		25	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,259,640	106,104	SH		SOLE		106,104	0	0
MCDONALDS CORP	COM	580135101	4,356,840	14,694	SH		SOLE		14,694	0	0
MCKESSON CORP	COM	58155Q103	690,304	1,491	SH		SOLE		1,491	0	0
MEDTRONIC PLC	SHS	G5960L103	182,719	2,218	SH		SOLE		2,218	0	0
MERCK & CO INC	COM	58933Y105	415,803	3,814	SH		SOLE		3,814	0	0
META PLATFORMS INC	CL A	30303M102	82,473	233	SH		SOLE		233	0	0
METLIFE INC	COM	59156R108	7,407	112	SH		SOLE		112	0	0
MGE ENERGY INC	COM	55277P104	50,690	701	SH		SOLE		701	0	0
MICRON TECHNOLOGY INC	COM	595112103	54,725	641	SH		SOLE		641	0	0
MICROSOFT CORP	COM	594918104	13,409,637	35,660	SH		SOLE		35,660	0	0
MICROVISION INC DEL	COM NEW	594960304	1,982	745	SH		SOLE		745	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	179,908	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	96,774	1,581	SH		SOLE		1,581	0	0
MONDELEZ INTL INC	CL A	609207105	35,057	484	SH		SOLE		484	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	129,852	2,325	SH		SOLE		2,325	0	0
NATIONAL PRESTO INDS INC	COM	637215104	307,471	3,830	SH		SOLE		3,830	0	0
NETFLIX INC	COM	64110L106	3,409	7	SH		SOLE		7	0	0
NEW JERSEY RES CORP	COM	646025106	64,597	1,449	SH		SOLE		1,449	0	0
NEWMONT CORP	COM	651639106	1,879,924	45,420	SH		SOLE		45,420	0	0
NEXTERA ENERGY INC	COM	65339F101	888,627	14,630	SH		SOLE		14,630	0	0
NIKE INC	CL B	654106103	13,137	121	SH		SOLE		121	0	0
NISOURCE INC	COM	65473P105	11,815	445	SH		SOLE		445	0	0
NORTHERN TR CORP	COM	665859104	21,095	250	SH		SOLE		250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43,538	93	SH		SOLE		93	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	50,233	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	375,609	3,720	SH		SOLE		3,720	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	9	1	SH		SOLE		1	0	0
NUCOR CORP	COM	670346105	11,830,028	67,973	SH		SOLE		67,973	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	691,988	62,908	SH		SOLE		62,908	0	0
ORACLE CORP	COM	68389X105	7,202,041	68,311	SH		SOLE		68,311	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	332,528	350	SH		SOLE		350	0	0
ORGANON & CO	COMMON STOCK	68622V106	707	49	SH		SOLE		49	0	0
ORLA MNG LTD NEW	COM	68634K106	123,874	38,115	SH		SOLE		38,115	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,947	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18	1	SH		SOLE		1	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,116	75	SH		SOLE		75	0	0
PAYCHEX INC	COM	704326107	10,840	91	SH		SOLE		91	0	0
PEPSICO INC	COM	713448108	5,878,840	34,614	SH		SOLE		34,614	0	0
PFIZER INC	COM	717081103	25,854	898	SH		SOLE		898	0	0
PG&E CORP	COM	69331C108	8,114	450	SH		SOLE		450	0	0
PHILIP MORRIS INTL INC	COM	718172109	31,047	330	SH		SOLE		330	0	0
PHILLIPS 66	COM	718546104	45,135	339	SH		SOLE		339	0	0
PINNACLE WEST CAP CORP	COM	723484101	43,176	601	SH		SOLE		601	0	0
PNC FINL SVCS GROUP INC	COM	693475105	183,498	1,185	SH		SOLE		1,185	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	524,388	10,680	SH		SOLE		10,680	0	0
PPG INDS INC	COM	693506107	168,244	1,125	SH		SOLE		1,125	0	0
PPL CORP	COM	69351T106	94,417	3,484	SH		SOLE		3,484	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,907,738	67,611	SH		SOLE		67,611	0	0
PROGRESSIVE CORP	COM	743315103	199,260	1,251	SH		SOLE		1,251	0	0
PROLOGIS INC.	COM	74340W103	39,990	300	SH		SOLE		300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,750,387	36,414	SH		SOLE		36,414	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,674,669	179,711	SH		SOLE		179,711	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	67,789	2,266	SH		SOLE		2,266	0	0
PRUDENTIAL FINL INC	COM	744320102	3,319	32	SH		SOLE		32	0	0
PTC INC	COM	69370C100	2,187	13	SH		SOLE		13	0	0
PUBLIC STORAGE	COM	74460D109	9,337,251	30,614	SH		SOLE		30,614	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	74,970	1,226	SH		SOLE		1,226	0	0
QUALCOMM INC	COM	747525103	183,391	1,268	SH		SOLE		1,268	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	44,676	600	SH		SOLE		600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	186,288	600	SH		SOLE		600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	201,713	370	SH		SOLE		370	0	0
ROYAL BK CDA	COM	780087102	383,991	3,797	SH		SOLE		3,797	0	0
RTX CORPORATION	COM	75513E101	104,755	1,245	SH		SOLE		1,245	0	0
SAFETY INS GROUP INC	COM	78648T100	3,800	50	SH		SOLE		50	0	0
SALESFORCE INC	COM	79466L302	60,523	230	SH		SOLE		230	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	50,300	10,000	SH		SOLE		10,000	0	0
SANOFI	SPONSORED ADR	80105N105	78,425	1,577	SH		SOLE		1,577	0	0
SCHLUMBERGER LTD	COM STK	806857108	57,401	1,103	SH		SOLE		1,103	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	127,671	1,677	SH		SOLE		1,677	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,283,159	39,575	SH		SOLE		39,575	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,068	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41,669	497	SH		SOLE		497	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,380	1,792	SH		SOLE		1,792	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,412	135	SH		SOLE		135	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,849	345	SH		SOLE		345	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57,744	300	SH		SOLE		300	0	0
SERVICENOW INC	COM	81762P102	151,896	215	SH		SOLE		215	0	0
SHELL PLC	SPON ADS	780259305	36,848	560	SH		SOLE		560	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12,308	2,250	SH		SOLE		2,250	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	817,202	38,187	SH		SOLE		38,187	0	0
SMUCKER J M CO	COM NEW	832696405	2,951	23	SH		SOLE		23	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,985	501	SH		SOLE		501	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,037,729	21,520	SH		SOLE		21,520	0	0
SOUTHERN CO	COM	842587107	1,947,654	27,776	SH		SOLE		27,776	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	231,693	615	SH		SOLE		615	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24,853	130	SH		SOLE		130	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,964,331	35,953	SH		SOLE		35,953	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,383,799	21,740	SH		SOLE		21,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,637,443	3,445	SH		SOLE		3,445	0	0
SPDR SER TR	DJ REIT ETF	78464A607	19,255	202	SH		SOLE		202	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,728	205	SH		SOLE		205	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	44,739	1,024	SH		SOLE		1,024	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,827	100	SH		SOLE		100	0	0
SPX TECHNOLOGIES INC	COM	78473E103	86,465	856	SH		SOLE		856	0	0
STARBUCKS CORP	COM	855244109	7,393,583	77,008	SH		SOLE		77,008	0	0
STARWOOD PPTY TR INC	COM	85571B105	44,668	2,125	SH		SOLE		2,125	0	0
STRYKER CORPORATION	COM	863667101	89,838	300	SH		SOLE		300	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,593	50	SH		SOLE		50	0	0
SYMBOTIC INC	CLASS A COM	87151X101	15,913	310	SH		SOLE		310	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	24,840	4,000	SH		SOLE		4,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	377	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,485,648	62,362	SH		SOLE		62,362	0	0
TANGER INC	COM	875465106	27,166	980	SH		SOLE		980	0	0
TARGET CORP	COM	87612E106	3,652,441	25,646	SH		SOLE		25,646	0	0
TC ENERGY CORP	COM	87807B107	13,682	350	SH		SOLE		350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	17,422	124	SH		SOLE		124	0	0
TELEFLEX INCORPORATED	COM	879369106	9,974	40	SH		SOLE		40	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	152	2	SH		SOLE		2	0	0
TESLA INC	COM	88160R101	111,816	450	SH		SOLE		450	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	9,552	1,600	SH		SOLE		1,600	0	0
TEXAS INSTRS INC	COM	882508104	52,332	307	SH		SOLE		307	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	272,034	173	SH		SOLE		173	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,269,448	19,347	SH		SOLE		19,347	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	225,406	924	SH		SOLE		924	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L204	1	1	SH		SOLE		1	0	0
TRIMBLE INC	COM	896239100	6,491	122	SH		SOLE		122	0	0
TRUIST FINL CORP	COM	89832Q109	38,245	1,036	SH		SOLE		1,036	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,170	19	SH		SOLE		19	0	0
UNDER ARMOUR INC	CL A	904311107	7,032	800	SH		SOLE		800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,859,829	182,752	SH		SOLE		182,752	0	0
UNION PAC CORP	COM	907818108	303,832	1,237	SH		SOLE		1,237	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	62,264	396	SH		SOLE		396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	313,777	596	SH		SOLE		596	0	0
US BANCORP DEL	COM NEW	902973304	75,740	1,750	SH		SOLE		1,750	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,202	200	SH		SOLE		200	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	51,828	1,102	SH		SOLE		1,102	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,687	150	SH		SOLE		150	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	301,778	3,951	SH		SOLE		3,951	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	66,623	865	SH		SOLE		865	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,674,129	36,358	SH		SOLE		36,358	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	349,040	1,600	SH		SOLE		1,600	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,685	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	132,373	569	SH		SOLE		569	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,231,808	96,973	SH		SOLE		96,973	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,333,299	197,237	SH		SOLE		197,237	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,279	306	SH		SOLE		306	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	237,220	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,562	38	SH		SOLE		38	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,446	652	SH		SOLE		652	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,541	19	SH		SOLE		19	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	446,108	2,618	SH		SOLE		2,618	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,635	55	SH		SOLE		55	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	94,496	864	SH		SOLE		864	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,299,563	32,989	SH		SOLE		32,989	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	208,759	1,780	SH		SOLE		1,780	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	89,250	356	SH		SOLE		356	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,488	32	SH		SOLE		32	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,446,906	27,692	SH		SOLE		27,692	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	898,860	6,558	SH		SOLE		6,558	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,185,412	84,494	SH		SOLE		84,494	0	0
VISA INC	COM CL A	92826C839	1,992,893	7,655	SH		SOLE		7,655	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,255	186	SH		SOLE		186	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,055	500	SH		SOLE		500	0	0
WALMART INC	COM	931142103	5,734,048	36,372	SH		SOLE		36,372	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,341	645	SH		SOLE		645	0	0
WASTE MGMT INC DEL	COM	94106L109	12,334,200	68,868	SH		SOLE		68,868	0	0
WATERS CORP	COM	941848103	634,756	1,928	SH		SOLE		1,928	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,876	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC	COM	92939U106	85,854	1,020	SH		SOLE		1,020	0	0
WELLS FARGO CO NEW	COM	949746101	167,988	3,413	SH		SOLE		3,413	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	54,340	1,101	SH		SOLE		1,101	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	343	100	SH		SOLE		100	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	38,791	849	SH		SOLE		849	0	0
WK KELLOGG CO	COM SHS	92942W107	1,065	81	SH		SOLE		81	0	0
WSFS FINL CORP	COM	929328102	4,042	88	SH		SOLE		88	0	0
XYLEM INC	COM	98419M100	25,731	225	SH		SOLE		225	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,769	146	SH		SOLE		146	0	0
ECOLAB INC	COM	278865100	26,183	132	SH		SOLE		132	0	0
FEDEX CORP	COM	31428X106	11,890	47	SH		SOLE		47	0	0