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	1,790,992	16,885	SH		SOLE		16,885	0	0
ABBOTT LABS	COM	002824100	423,611	3,727	SH		SOLE		3,727	0	0
ABBVIE INC	COM	00287Y109	116,180	638	SH		SOLE		638	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,313,405	44,181	SH		SOLE		44,181	0	0
ACUITY BRANDS INC	COM	00508Y102	24,186	90	SH		SOLE		90	0	0
ADOBE INC	COM	00724F101	369,872	733	SH		SOLE		733	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,935	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	90,245	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	36,341	150	SH		SOLE		150	0	0
ALBEMARLE CORP	COM	012653101	25,822	196	SH		SOLE		196	0	0
ALCON AG	ORD SHS	H01301128	8,663	104	SH		SOLE		104	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,098,221	93,409	SH		SOLE		93,409	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,389,373	9,125	SH		SOLE		9,125	0	0
ALTRIA GROUP INC	COM	02209S103	36,685	841	SH		SOLE		841	0	0
AMAZON COM INC	COM	023135106	648,467	3,595	SH		SOLE		3,595	0	0
AMBEV SA	SPONSORED ADR	02319V103	904,583	364,751	SH		SOLE		364,751	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	36,679	426	SH		SOLE		426	0	0
AMERICAN EXPRESS CO	COM	025816109	385,707	1,694	SH		SOLE		1,694	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,227	72	SH		SOLE		72	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,127,911	74,690	SH		SOLE		74,690	0	0
AMERIPRISE FINL INC	COM	03076C106	156,962	358	SH		SOLE		358	0	0
AMGEN INC	COM	031162100	5,032,180	17,699	SH		SOLE		17,699	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,312	400	SH		SOLE		400	0	0
ANSYS INC	COM	03662Q105	11,573,621	33,338	SH		SOLE		33,338	0	0
APPLE INC	COM	037833100	6,233,127	36,349	SH		SOLE		36,349	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,705	10	SH		SOLE		10	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	63	65	SH		SOLE		65	0	0
AT&T INC	COM	00206R102	145,517	8,268	SH		SOLE		8,268	0	0
ATMOS ENERGY CORP	COM	049560105	93,908	790	SH		SOLE		790	0	0
AUTODESK INC	COM	052769106	2,865	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45,953	184	SH		SOLE		184	0	0
AUTOZONE INC	COM	053332102	299,407	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	8,779,928	54,261	SH		SOLE		54,261	0	0
BAIDU INC	SPON ADR REP A	056752108	6,844	65	SH		SOLE		65	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,643	150	SH		SOLE		150	0	0
BARINGS BDC INC	COM	06759L103	76,951	8,274	SH		SOLE		8,274	0	0
BCE INC	COM NEW	05534B760	8,495	250	SH		SOLE		250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,377,621	5,654	SH		SOLE		5,654	0	0
BIOGEN INC	COM	09062X103	15,957	74	SH		SOLE		74	0	0
BLACK HILLS CORP	COM	092113109	1,286,951	23,571	SH		SOLE		23,571	0	0
BLACKROCK INC	COM	09247X101	126,723	152	SH		SOLE		152	0	0
BLACKSTONE INC	COM	09260D107	157,644	1,200	SH		SOLE		1,200	0	0
BOEING CO	COM	097023105	62,529	324	SH		SOLE		324	0	0
BORGWARNER INC	COM	099724106	7,817	225	SH		SOLE		225	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	116	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,844	495	SH		SOLE		495	0	0
BROADCOM INC	COM	11135F101	50,366	38	SH		SOLE		38	0	0
BROWN FORMAN CORP	CL B	115637209	29,011	562	SH		SOLE		562	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	730,868	9,599	SH		SOLE		9,599	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	11,983	732	SH		SOLE		732	0	0
CAMECO CORP	COM	13321L108	10,830	250	SH		SOLE		250	0	0
CAMPBELL SOUP CO	COM	134429109	11,113	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO	COM	136375102	626,545	4,757	SH		SOLE		4,757	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,902	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,626	200	SH		SOLE		200	0	0
CATERPILLAR INC	COM	149123101	195,308	533	SH		SOLE		533	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	124,380	1,500	SH		SOLE		1,500	0	0
CGI INC	CL A SUB VTG	12532H104	49,721	450	SH		SOLE		450	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	0	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,914	158	SH		SOLE		158	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,177	25	SH		SOLE		25	0	0
CHEVRON CORP NEW	COM	166764100	445,458	2,824	SH		SOLE		2,824	0	0
CISCO SYS INC	COM	17275R102	3,744,971	75,034	SH		SOLE		75,034	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,361	38	SH		SOLE		38	0	0
CLOROX CO DEL	COM	189054109	4,946,554	32,307	SH		SOLE		32,307	0	0
COCA COLA CO	COM	191216100	1,497,075	24,470	SH		SOLE		24,470	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,513,720	34,298	SH		SOLE		34,298	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,316	400	SH		SOLE		400	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,401,732	93,301	SH		SOLE		93,301	0	0
COMCAST CORP NEW	CL A	20030N101	38,495	888	SH		SOLE		888	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,093	260	SH		SOLE		260	0	0
CONOCOPHILLIPS	COM	20825C104	232,414	1,826	SH		SOLE		1,826	0	0
CONSOLIDATED EDISON INC	COM	209115104	171,087	1,884	SH		SOLE		1,884	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,676	54	SH		SOLE		54	0	0
CORNING INC	COM	219350105	2,472	75	SH		SOLE		75	0	0
CORTEVA INC	COM	22052L104	53,345	925	SH		SOLE		925	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,642,652	10,432	SH		SOLE		10,432	0	0
CSX CORP	COM	126408103	220,647	5,952	SH		SOLE		5,952	0	0
CVS HEALTH CORP	COM	126650100	3,590	45	SH		SOLE		45	0	0
DARDEN RESTAURANTS INC	COM	237194105	24,070	144	SH		SOLE		144	0	0
DEERE & CO	COM	244199105	10,724,982	26,111	SH		SOLE		26,111	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,903,519	39,690	SH		SOLE		39,690	0	0
DISNEY WALT CO	COM	254687106	464,357	3,795	SH		SOLE		3,795	0	0
DOMINION ENERGY INC	COM	25746U109	25,087	510	SH		SOLE		510	0	0
DOW INC	COM	260557103	138,685	2,394	SH		SOLE		2,394	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,483,932	15,344	SH		SOLE		15,344	0	0
DUPONT DE NEMOURS INC	COM	26614N102	161,238	2,103	SH		SOLE		2,103	0	0
EASTMAN CHEM CO	COM	277432100	144,919	1,446	SH		SOLE		1,446	0	0
EATON CORP PLC	SHS	G29183103	16,573	53	SH		SOLE		53	0	0
ECOLAB INC	COM	278865100	15,471	67	SH		SOLE		67	0	0
EDISON INTL	COM	281020107	26,878	380	SH		SOLE		380	0	0
ELECTRONIC ARTS INC	COM	285512109	5,239,944	39,496	SH		SOLE		39,496	0	0
ELI LILLY & CO	COM	532457108	187,489	241	SH		SOLE		241	0	0
EMERSON ELEC CO	COM	291011104	248,504	2,191	SH		SOLE		2,191	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,007	1,399	SH		SOLE		1,399	0	0
ENPRO INC	COM	29355X107	14,346	85	SH		SOLE		85	0	0
ENTERGY CORP NEW	COM	29364G103	26,103	247	SH		SOLE		247	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,815	1,056	SH		SOLE		1,056	0	0
EQUINIX INC	COM	29444U700	7,782,563	9,430	SH		SOLE		9,430	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,618,122	43,674	SH		SOLE		43,674	0	0
EVERSOURCE ENERGY	COM	30040W108	13,449	225	SH		SOLE		225	0	0
EXXON MOBIL CORP	COM	30231G102	4,894,575	42,107	SH		SOLE		42,107	0	0
F N B CORP	COM	302520101	4,230	300	SH		SOLE		300	0	0
FACTSET RESH SYS INC	COM	303075105	2,265,589	4,986	SH		SOLE		4,986	0	0
FEDEX CORP	COM	31428X106	13,618	47	SH		SOLE		47	0	0
FIRST BANCORP N C	COM	318910106	49,304	1,365	SH		SOLE		1,365	0	0
FIRST SOLAR INC	COM	336433107	9,791	58	SH		SOLE		58	0	0
FIRSTENERGY CORP	COM	337932107	19,310	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860	154,380	11,625	SH		SOLE		11,625	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,193	144	SH		SOLE		144	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	226,966	4,827	SH		SOLE		4,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	169,494	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	40,288	550	SH		SOLE		550	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,735	260	SH		SOLE		260	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,062	60	SH		SOLE		60	0	0
GSK PLC	SPONSORED ADR	37733W204	13,419	313	SH		SOLE		313	0	0
HAEMONETICS CORP MASS	COM	405024100	872,534	10,223	SH		SOLE		10,223	0	0
HALEON PLC	SPON ADS	405552100	2,123	250	SH		SOLE		250	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,313	230	SH		SOLE		230	0	0
HERSHEY CO	COM	427866108	29,175	150	SH		SOLE		150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,071	286	SH		SOLE		286	0	0
HOLOGIC INC	COM	436440101	13,643	175	SH		SOLE		175	0	0
HOME DEPOT INC	COM	437076102	31,839	83	SH		SOLE		83	0	0
HONEYWELL INTL INC	COM	438516106	353,646	1,723	SH		SOLE		1,723	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	169,225	8,183	SH		SOLE		8,183	0	0
HP INC	COM	40434L105	9,006	298	SH		SOLE		298	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26,233	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,392	35	SH		SOLE		35	0	0
ILLUMINA INC	COM	452327109	11,673	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,519,319	252,053	SH		SOLE		252,053	0	0
INGLES MKTS INC	CL A	457030104	18,353	239	SH		SOLE		239	0	0
INTEL CORP	COM	458140100	2,747,249	62,197	SH		SOLE		62,197	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	654,802	3,429	SH		SOLE		3,429	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,396	400	SH		SOLE		400	0	0
INTUIT	COM	461202103	3,188,421	4,905	SH		SOLE		4,905	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	129,306	324	SH		SOLE		324	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	60,767	2,550	SH		SOLE		2,550	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,022	86	SH		SOLE		86	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	155,946	2,765	SH		SOLE		2,765	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	125,247	2,833	SH		SOLE		2,833	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	255,966	5,765	SH		SOLE		5,765	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	127,459	1,935	SH		SOLE		1,935	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,436	230	SH		SOLE		230	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	92,328	2,400	SH		SOLE		2,400	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	45,458	802	SH		SOLE		802	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	678	4	SH		SOLE		4	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,951	264	SH		SOLE		264	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,576	360	SH		SOLE		360	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	9,047,637	190,076	SH		SOLE		190,076	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,420	15	SH		SOLE		15	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	492,891	13,385	SH		SOLE		13,385	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,871	170	SH		SOLE		170	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	76,376	693	SH		SOLE		693	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49,357	665	SH		SOLE		665	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,671,290	175,688	SH		SOLE		175,688	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	60,123	544	SH		SOLE		544	0	0
ISHARES TR	CORE S&P TTL STK	464287150	137,140	1,189	SH		SOLE		1,189	0	0
ISHARES TR	CORE S&P US GWT	464287671	6,681	57	SH		SOLE		57	0	0
ISHARES TR	CORE S&P US VLU	464287663	7,145	79	SH		SOLE		79	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,770,955	22,390	SH		SOLE		22,390	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	467	6	SH		SOLE		6	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,634	15	SH		SOLE		15	0	0
ISHARES TR	ISHARES BIOTECH	464287556	85,626	624	SH		SOLE		624	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	690,335	13,462	SH		SOLE		13,462	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,869,006	55,601	SH		SOLE		55,601	0	0
ISHARES TR	MBS ETF	464288588	16,544	179	SH		SOLE		179	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	919	13	SH		SOLE		13	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,959	27	SH		SOLE		27	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	14,555	371	SH		SOLE		371	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	389,301	3,566	SH		SOLE		3,566	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	33,432	400	SH		SOLE		400	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	27,354	146	SH		SOLE		146	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	79,710	485	SH		SOLE		485	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	180,659	536	SH		SOLE		536	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	132,900	742	SH		SOLE		742	0	0
ISHARES TR	RUS MID CAP ETF	464287499	348,469	4,144	SH		SOLE		4,144	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	88,326	420	SH		SOLE		420	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,325,495	15,697	SH		SOLE		15,697	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,434,095	81,470	SH		SOLE		81,470	0	0
ISHARES TR	SELECT DIVID ETF	464287168	43,113	350	SH		SOLE		350	0	0
ISHARES TR	TIPS BD ETF	464287176	3,501,662	32,601	SH		SOLE		32,601	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5,739	60	SH		SOLE		60	0	0
ISHARES TR	U.S. TECH ETF	464287721	73,260	542	SH		SOLE		542	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,356	345	SH		SOLE		345	0	0
ISHARES TR	US TREAS BD ETF	46429B267	684	30	SH		SOLE		30	0	0
ISHARES TR	USD INV GRDE ETF	464288620	661	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	COM	478160104	664,715	4,202	SH		SOLE		4,202	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,422	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,401,933	36,954	SH		SOLE		36,954	0	0
KELLANOVA	COM	487836108	18,620	325	SH		SOLE		325	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,264,931	40,703	SH		SOLE		40,703	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	19	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	609,293	16,512	SH		SOLE		16,512	0	0
KROGER CO	COM	501044101	85,695	1,500	SH		SOLE		1,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	436	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	108,681	510	SH		SOLE		510	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	595,522	2,726	SH		SOLE		2,726	0	0
LOCKHEED MARTIN CORP	COM	539830109	88,245	194	SH		SOLE		194	0	0
LOWES COS INC	COM	548661107	595,559	2,338	SH		SOLE		2,338	0	0
MARRIOTT INTL INC NEW	CL A	571903202	454,158	1,800	SH		SOLE		1,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,479	80	SH		SOLE		80	0	0
MASCO CORP	COM	574599106	240,584	3,050	SH		SOLE		3,050	0	0
MATCH GROUP INC NEW	COM	57667L107	1,343	37	SH		SOLE		37	0	0
MAYVILLE ENGR CO INC	COM	578605107	359	25	SH		SOLE		25	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,381,941	109,126	SH		SOLE		109,126	0	0
MCDONALDS CORP	COM	580135101	3,909,727	13,867	SH		SOLE		13,867	0	0
MCKESSON CORP	COM	58155Q103	812,791	1,514	SH		SOLE		1,514	0	0
MEDTRONIC PLC	SHS	G5960L103	178,048	2,043	SH		SOLE		2,043	0	0
MERCK & CO INC	COM	58933Y105	474,097	3,593	SH		SOLE		3,593	0	0
META PLATFORMS INC	CL A	30303M102	110,227	227	SH		SOLE		227	0	0
METLIFE INC	COM	59156R108	1,853	25	SH		SOLE		25	0	0
MGE ENERGY INC	COM	55277P104	55,183	701	SH		SOLE		701	0	0
MICRON TECHNOLOGY INC	COM	595112103	75,597	641	SH		SOLE		641	0	0
MICROSOFT CORP	COM	594918104	14,498,520	34,461	SH		SOLE		34,461	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	176,055	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	102,288	1,521	SH		SOLE		1,521	0	0
MONDELEZ INTL INC	CL A	609207105	33,880	484	SH		SOLE		484	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	146,080	2,325	SH		SOLE		2,325	0	0
NATIONAL PRESTO INDS INC	COM	637215104	315,506	3,765	SH		SOLE		3,765	0	0
NETFLIX INC	COM	64110L106	4,252	7	SH		SOLE		7	0	0
NEW JERSEY RES CORP	COM	646025106	62,177	1,449	SH		SOLE		1,449	0	0
NEWMONT CORP	COM	651639106	1,676,389	46,774	SH		SOLE		46,774	0	0
NEXTERA ENERGY INC	COM	65339F101	927,526	14,513	SH		SOLE		14,513	0	0
NIKE INC	CL B	654106103	11,372	121	SH		SOLE		121	0	0
NISOURCE INC	COM	65473P105	12,309	445	SH		SOLE		445	0	0
NORTHERN TR CORP	COM	665859104	22,230	250	SH		SOLE		250	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	48,014	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	359,836	3,720	SH		SOLE		3,720	0	0
NUCOR CORP	COM	670346105	13,112,664	66,259	SH		SOLE		66,259	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	711,170	64,243	SH		SOLE		64,243	0	0
ORACLE CORP	COM	68389X105	8,494,967	67,630	SH		SOLE		67,630	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	282,220	250	SH		SOLE		250	0	0
ORGANON & CO	COMMON STOCK	68622V106	922	49	SH		SOLE		49	0	0
ORLA MNG LTD NEW	COM	68634K106	1,137	300	SH		SOLE		300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,927	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,310	75	SH		SOLE		75	0	0
PAYCHEX INC	COM	704326107	8,105	66	SH		SOLE		66	0	0
PEPSICO INC	COM	713448108	6,153,910	35,163	SH		SOLE		35,163	0	0
PFIZER INC	COM	717081103	28,167	1,015	SH		SOLE		1,015	0	0
PG&E CORP	COM	69331C108	7,542	450	SH		SOLE		450	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,486	300	SH		SOLE		300	0	0
PHILLIPS 66	COM	718546104	55,373	339	SH		SOLE		339	0	0
PINNACLE WEST CAP CORP	COM	723484101	44,913	601	SH		SOLE		601	0	0
PNC FINL SVCS GROUP INC	COM	693475105	191,496	1,185	SH		SOLE		1,185	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	502,174	10,680	SH		SOLE		10,680	0	0
PPG INDS INC	COM	693506107	163,013	1,125	SH		SOLE		1,125	0	0
PPL CORP	COM	69351T106	91,923	3,339	SH		SOLE		3,339	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,837,387	66,794	SH		SOLE		66,794	0	0
PROGRESSIVE CORP	COM	743315103	226,675	1,096	SH		SOLE		1,096	0	0
PROLOGIS INC.	COM	74340W103	39,066	300	SH		SOLE		300	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,794,798	96,586	SH		SOLE		96,586	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	50,611	2,036	SH		SOLE		2,036	0	0
PRUDENTIAL FINL INC	COM	744320102	3,757	32	SH		SOLE		32	0	0
PTC INC	COM	69370C100	2,362	13	SH		SOLE		13	0	0
PUBLIC STORAGE	COM	74460D109	9,204,193	31,732	SH		SOLE		31,732	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	81,873	1,226	SH		SOLE		1,226	0	0
QUALCOMM INC	COM	747525103	202,822	1,198	SH		SOLE		1,198	0	0
ROCKWELL AUTOMATION INC	COM	773903109	174,798	600	SH		SOLE		600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	207,511	370	SH		SOLE		370	0	0
ROYAL BK CDA	COM	780087102	357,822	3,547	SH		SOLE		3,547	0	0
RTX CORPORATION	COM	75513E101	116,549	1,195	SH		SOLE		1,195	0	0
SAFETY INS GROUP INC	COM	78648T100	4,110	50	SH		SOLE		50	0	0
SALESFORCE INC	COM	79466L302	36,744	122	SH		SOLE		122	0	0
SANOFI	SPONSORED ADR	80105N105	76,643	1,577	SH		SOLE		1,577	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,280	401	SH		SOLE		401	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,629	96	SH		SOLE		96	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	135,217	1,677	SH		SOLE		1,677	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,420,936	36,895	SH		SOLE		36,895	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	35,103	462	SH		SOLE		462	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,164	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,078	22	SH		SOLE		22	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	71,352	1,694	SH		SOLE		1,694	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,944	135	SH		SOLE		135	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,650	345	SH		SOLE		345	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,481	300	SH		SOLE		300	0	0
SERVICENOW INC	COM	81762P102	163,916	215	SH		SOLE		215	0	0
SHELL PLC	SPON ADS	780259305	37,543	560	SH		SOLE		560	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	63,240	4,000	SH		SOLE		4,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	806,194	37,393	SH		SOLE		37,393	0	0
SMUCKER J M CO	COM NEW	832696405	2,940	23	SH		SOLE		23	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,228	130	SH		SOLE		130	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,495,463	29,105	SH		SOLE		29,105	0	0
SOUTHERN CO	COM	842587107	3,864,491	53,868	SH		SOLE		53,868	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,426	39	SH		SOLE		39	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,820,648	204,952	SH		SOLE		204,952	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,384,044	2,646	SH		SOLE		2,646	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,172	147	SH		SOLE		147	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,288	205	SH		SOLE		205	0	0
SPX TECHNOLOGIES INC	COM	78473E103	105,400	856	SH		SOLE		856	0	0
STARBUCKS CORP	COM	855244109	7,210,008	78,893	SH		SOLE		78,893	0	0
STERIS PLC	SHS USD	G8473T100	25,180	112	SH		SOLE		112	0	0
STRYKER CORPORATION	COM	863667101	89,468	250	SH		SOLE		250	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,729	50	SH		SOLE		50	0	0
SYMBOTIC INC	CLASS A COM	87151X101	13,950	310	SH		SOLE		310	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	401	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,207,353	60,326	SH		SOLE		60,326	0	0
TANGER INC	COM	875465106	26,577	900	SH		SOLE		900	0	0
TARGET CORP	COM	87612E106	4,357,934	24,592	SH		SOLE		24,592	0	0
TC ENERGY CORP	COM	87807B107	14,070	350	SH		SOLE		350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,010	124	SH		SOLE		124	0	0
TELEFLEX INCORPORATED	COM	879369106	9,047	40	SH		SOLE		40	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	211	2	SH		SOLE		2	0	0
TEXAS INSTRS INC	COM	882508104	8,014	46	SH		SOLE		46	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	78,099	135	SH		SOLE		135	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,042,711	19,000	SH		SOLE		19,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	476,990	1,589	SH		SOLE		1,589	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L303	1	1	SH		SOLE		1	0	0
TRIMBLE INC	COM	896239100	7,852	122	SH		SOLE		122	0	0
TRUIST FINL CORP	COM	89832Q109	10,798	277	SH		SOLE		277	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,463	19	SH		SOLE		19	0	0
UNDER ARMOUR INC	CL A	904311107	5,904	800	SH		SOLE		800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8,987,489	179,069	SH		SOLE		179,069	0	0
UNION PAC CORP	COM	907818108	304,216	1,237	SH		SOLE		1,237	0	0
UNITED NAT FOODS INC	COM	911163103	3,884	338	SH		SOLE		338	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,858	396	SH		SOLE		396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	262,191	530	SH		SOLE		530	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,074	37	SH		SOLE		37	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	51,255	1,102	SH		SOLE		1,102	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	297,906	3,951	SH		SOLE		3,951	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	66,320	865	SH		SOLE		865	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,560,829	35,259	SH		SOLE		35,259	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,953	182	SH		SOLE		182	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,652	60	SH		SOLE		60	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	344,056	1,435	SH		SOLE		1,435	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,253	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	103,193	413	SH		SOLE		413	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,335,718	27,009	SH		SOLE		27,009	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,344	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46,861	205	SH		SOLE		205	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,304	5	SH		SOLE		5	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	190,247	732	SH		SOLE		732	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,381	119	SH		SOLE		119	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,851	571	SH		SOLE		571	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	293	5	SH		SOLE		5	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,818	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,958	90	SH		SOLE		90	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,617	19	SH		SOLE		19	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	478,073	2,618	SH		SOLE		2,618	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,760	55	SH		SOLE		55	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,768,318	33,155	SH		SOLE		33,155	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	234,426	1,780	SH		SOLE		1,780	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	96,306	356	SH		SOLE		356	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	16,779	32	SH		SOLE		32	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	103,257	864	SH		SOLE		864	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	898,675	6,303	SH		SOLE		6,303	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,783,941	90,180	SH		SOLE		90,180	0	0
VISA INC	COM CL A	92826C839	2,136,379	7,655	SH		SOLE		7,655	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,352	186	SH		SOLE		186	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,042	1,800	SH		SOLE		1,800	0	0
WALMART INC	COM	931142103	6,512,144	108,229	SH		SOLE		108,229	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,409	505	SH		SOLE		505	0	0
WASTE MGMT INC DEL	COM	94106L109	14,241,463	66,814	SH		SOLE		66,814	0	0
WATERS CORP	COM	941848103	656,791	1,908	SH		SOLE		1,908	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,015	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC	COM	92939U106	83,763	1,020	SH		SOLE		1,020	0	0
WELLS FARGO CO NEW	COM	949746101	248,881	4,294	SH		SOLE		4,294	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,146	385	SH		SOLE		385	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	287	100	SH		SOLE		100	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	31,457	645	SH		SOLE		645	0	0
WK KELLOGG CO	COM SHS	92942W107	1,523	81	SH		SOLE		81	0	0
WSFS FINL CORP	COM	929328102	3,973	88	SH		SOLE		88	0	0
XYLEM INC	COM	98419M100	29,079	225	SH		SOLE		225	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,270	146	SH		SOLE		146	0	0