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	1,725,479	16,885	SH		SOLE		16,885	0	0
ABBOTT LABS	COM	002824100	376,882	3,627	SH		SOLE		3,627	0	0
ABBVIE INC	COM	00287Y109	109,430	638	SH		SOLE		638	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,436,477	44,285	SH		SOLE		44,285	0	0
ACUITY BRANDS INC	COM	00508Y102	21,730	90	SH		SOLE		90	0	0
ADOBE INC	COM	00724F101	407,211	733	SH		SOLE		733	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,650	105	SH		SOLE		105	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,105	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	38,708	150	SH		SOLE		150	0	0
ALBEMARLE CORP	COM	012653101	28,274	296	SH		SOLE		296	0	0
ALCON AG	ORD SHS	H01301128	9,265	104	SH		SOLE		104	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,200	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,295,609	89,463	SH		SOLE		89,463	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,556,319	8,485	SH		SOLE		8,485	0	0
ALTRIA GROUP INC	COM	02209S103	54,251	1,191	SH		SOLE		1,191	0	0
AMAZON COM INC	COM	023135106	687,004	3,555	SH		SOLE		3,555	0	0
AMBEV SA	SPONSORED ADR	02319V103	753,552	367,586	SH		SOLE		367,586	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	37,378	426	SH		SOLE		426	0	0
AMERICAN EXPRESS CO	COM	025816109	347,325	1,500	SH		SOLE		1,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,996	72	SH		SOLE		72	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,107,380	78,255	SH		SOLE		78,255	0	0
AMERIPRISE FINL INC	COM	03076C106	128,157	300	SH		SOLE		300	0	0
AMGEN INC	COM	031162100	5,523,804	17,679	SH		SOLE		17,679	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,260	400	SH		SOLE		400	0	0
ANSYS INC	COM	03662Q105	10,685,053	33,235	SH		SOLE		33,235	0	0
APPLE INC	COM	037833100	7,572,421	35,953	SH		SOLE		35,953	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,228	10	SH		SOLE		10	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	81	65	SH		SOLE		65	0	0
AT&T INC	COM	00206R102	161,346	8,443	SH		SOLE		8,443	0	0
ATMOS ENERGY CORP	COM	049560105	92,154	790	SH		SOLE		790	0	0
AUTODESK INC	COM	052769106	2,722	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,224	135	SH		SOLE		135	0	0
AUTOZONE INC	COM	053332102	281,590	95	SH		SOLE		95	0	0
BADGER METER INC	COM	056525108	10,036,759	53,860	SH		SOLE		53,860	0	0
BAIDU INC	SPON ADR REP A	056752108	14,270	165	SH		SOLE		165	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,984	150	SH		SOLE		150	0	0
BARINGS BDC INC	COM	06759L103	82,630	8,492	SH		SOLE		8,492	0	0
BCE INC	COM NEW	05534B760	8,093	250	SH		SOLE		250	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,069,306	7,545	SH		SOLE		7,545	0	0
BIOGEN INC	COM	09062X103	17,155	74	SH		SOLE		74	0	0
BLACK HILLS CORP	COM	092113109	1,893,501	34,820	SH		SOLE		34,820	0	0
BLACKBAUD INC	COM	09227Q100	1,006,663	13,216	SH		SOLE		13,216	0	0
BLACKROCK INC	COM	09247X101	119,673	152	SH		SOLE		152	0	0
BLACKSTONE INC	COM	09260D107	148,560	1,200	SH		SOLE		1,200	0	0
BOEING CO	COM	097023105	58,972	324	SH		SOLE		324	0	0
BORGWARNER INC	COM	099724106	7,254	225	SH		SOLE		225	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	98	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,558	495	SH		SOLE		495	0	0
BROADCOM INC	COM	11135F101	61,011	38	SH		SOLE		38	0	0
BROWN FORMAN CORP	CL B	115637209	24,273	562	SH		SOLE		562	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	845,864	9,599	SH		SOLE		9,599	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	12,327	732	SH		SOLE		732	0	0
CAMECO CORP	COM	13321L108	12,300	250	SH		SOLE		250	0	0
CAMPBELL SOUP CO	COM	134429109	11,298	250	SH		SOLE		250	0	0
CANADIAN NATL RY CO	COM	136375102	561,945	4,757	SH		SOLE		4,757	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,616	300	SH		SOLE		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,616	200	SH		SOLE		200	0	0
CATERPILLAR INC	COM	149123101	169,215	508	SH		SOLE		508	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	85,635	1,500	SH		SOLE		1,500	0	0
CGI INC	CL A SUB VTG	12532H104	44,915	450	SH		SOLE		450	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,070	158	SH		SOLE		158	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,014	25	SH		SOLE		25	0	0
CHEVRON CORP NEW	COM	166764100	441,731	2,824	SH		SOLE		2,824	0	0
CISCO SYS INC	COM	17275R102	3,379,633	71,135	SH		SOLE		71,135	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,352	38	SH		SOLE		38	0	0
CLOROX CO DEL	COM	189054109	4,603,109	33,730	SH		SOLE		33,730	0	0
COCA COLA CO	COM	191216100	1,534,857	24,114	SH		SOLE		24,114	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,200	400	SH		SOLE		400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,345,546	34,493	SH		SOLE		34,493	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,042,735	93,186	SH		SOLE		93,186	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,686	260	SH		SOLE		260	0	0
CONOCOPHILLIPS	COM	20825C104	208,858	1,826	SH		SOLE		1,826	0	0
CONSOLIDATED EDISON INC	COM	209115104	168,468	1,884	SH		SOLE		1,884	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,894	54	SH		SOLE		54	0	0
CORNING INC	COM	219350105	2,914	75	SH		SOLE		75	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,778,141	9,151	SH		SOLE		9,151	0	0
CROWN CASTLE INC	COM	22822V101	6,351	65	SH		SOLE		65	0	0
CSX CORP	COM	126408103	199,100	5,952	SH		SOLE		5,952	0	0
CVS HEALTH CORP	COM	126650100	2,658	45	SH		SOLE		45	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,139	67	SH		SOLE		67	0	0
DEERE & CO	COM	244199105	9,972,356	26,690	SH		SOLE		26,690	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,120,896	40,616	SH		SOLE		40,616	0	0
DISNEY WALT CO	COM	254687106	363,402	3,660	SH		SOLE		3,660	0	0
DOMINION ENERGY INC	COM	25746U109	20,090	410	SH		SOLE		410	0	0
DOW INC	COM	260557103	109,602	2,066	SH		SOLE		2,066	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,852,465	18,482	SH		SOLE		18,482	0	0
DUPONT DE NEMOURS INC	COM	26614N102	169,271	2,103	SH		SOLE		2,103	0	0
EASTMAN CHEM CO	COM	277432100	141,665	1,446	SH		SOLE		1,446	0	0
EATON CORP PLC	SHS	G29183103	16,619	53	SH		SOLE		53	0	0
ECOLAB INC	COM	278865100	15,947	67	SH		SOLE		67	0	0
EDISON INTL	COM	281020107	27,288	380	SH		SOLE		380	0	0
ELECTRONIC ARTS INC	COM	285512109	5,338,069	38,312	SH		SOLE		38,312	0	0
ELI LILLY & CO	COM	532457108	218,197	241	SH		SOLE		241	0	0
EMERSON ELEC CO	COM	291011104	241,361	2,191	SH		SOLE		2,191	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,692	1,399	SH		SOLE		1,399	0	0
ENPRO INC	COM	29355X107	10,918	75	SH		SOLE		75	0	0
ENTERGY CORP NEW	COM	29364G103	26,429	247	SH		SOLE		247	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,603	1,056	SH		SOLE		1,056	0	0
EQUINIX INC	COM	29444U700	7,347,201	9,711	SH		SOLE		9,711	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,679,067	44,979	SH		SOLE		44,979	0	0
EVERSOURCE ENERGY	COM	30040W108	12,760	225	SH		SOLE		225	0	0
EXXON MOBIL CORP	COM	30231G102	4,896,570	42,534	SH		SOLE		42,534	0	0
F N B CORP	COM	302520101	4,104	300	SH		SOLE		300	0	0
FACTSET RESH SYS INC	COM	303075105	2,035,635	4,986	SH		SOLE		4,986	0	0
FEDEX CORP	COM	31428X106	14,093	47	SH		SOLE		47	0	0
FIRST BANCORP N C	COM	318910106	43,571	1,365	SH		SOLE		1,365	0	0
FIRST SOLAR INC	COM	336433107	13,077	58	SH		SOLE		58	0	0
FIRSTENERGY CORP	COM	337932107	19,135	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860	145,778	11,625	SH		SOLE		11,625	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,352	144	SH		SOLE		144	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	234,593	4,827	SH		SOLE		4,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	174,084	600	SH		SOLE		600	0	0
GILEAD SCIENCES INC	COM	375558103	37,736	550	SH		SOLE		550	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,691	260	SH		SOLE		260	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,140	60	SH		SOLE		60	0	0
GRAIL INC	COM	384747101	216	14	SH		SOLE		14	0	0
GSK PLC	SPONSORED ADR	37733W204	12,051	313	SH		SOLE		313	0	0
HAEMONETICS CORP MASS	COM	405024100	893,319	10,798	SH		SOLE		10,798	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,508	230	SH		SOLE		230	0	0
HERSHEY CO	COM	427866108	27,575	150	SH		SOLE		150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,055	286	SH		SOLE		286	0	0
HOLOGIC INC	COM	436440101	12,994	175	SH		SOLE		175	0	0
HOME DEPOT INC	COM	437076102	28,572	83	SH		SOLE		83	0	0
HONEYWELL INTL INC	COM	438516106	367,930	1,723	SH		SOLE		1,723	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	147,131	8,183	SH		SOLE		8,183	0	0
HP INC	COM	40434L105	10,436	298	SH		SOLE		298	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22,170	90	SH		SOLE		90	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,294	35	SH		SOLE		35	0	0
ILLUMINA INC	COM	452327109	8,873	85	SH		SOLE		85	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,761,143	255,700	SH		SOLE		255,700	0	0
INGLES MKTS INC	CL A	457030104	16,421	239	SH		SOLE		239	0	0
INTEL CORP	COM	458140100	2,434,405	78,605	SH		SOLE		78,605	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	588,722	3,404	SH		SOLE		3,404	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38,084	400	SH		SOLE		400	0	0
INTUIT	COM	461202103	3,231,281	4,917	SH		SOLE		4,917	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	144,132	324	SH		SOLE		324	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	55,648	2,350	SH		SOLE		2,350	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	994	86	SH		SOLE		86	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	136,142	2,465	SH		SOLE		2,465	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	95,176	2,180	SH		SOLE		2,180	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	256,139	5,765	SH		SOLE		5,765	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	125,679	1,935	SH		SOLE		1,935	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,249	230	SH		SOLE		230	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	91,080	2,400	SH		SOLE		2,400	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	44,143	802	SH		SOLE		802	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	96,670	2,113	SH		SOLE		2,113	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	658	4	SH		SOLE		4	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	91,031	190	SH		SOLE		190	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,271	360	SH		SOLE		360	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	18,890	500	SH		SOLE		500	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	9,319,787	193,316	SH		SOLE		193,316	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	735,788	7,306	SH		SOLE		7,306	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,377	15	SH		SOLE		15	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	479,091	12,974	SH		SOLE		12,974	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,794	170	SH		SOLE		170	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	75,330	693	SH		SOLE		693	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,306	665	SH		SOLE		665	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,228,418	174,785	SH		SOLE		174,785	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	58,024	544	SH		SOLE		544	0	0
ISHARES TR	CORE S&P TTL STK	464287150	141,283	1,189	SH		SOLE		1,189	0	0
ISHARES TR	CORE S&P US GWT	464287671	7,267	57	SH		SOLE		57	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,963	79	SH		SOLE		79	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,109,751	22,129	SH		SOLE		22,129	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	463	6	SH		SOLE		6	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,607	15	SH		SOLE		15	0	0
ISHARES TR	ISHARES BIOTECH	464287556	85,651	624	SH		SOLE		624	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	708,253	13,822	SH		SOLE		13,822	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,824,110	55,094	SH		SOLE		55,094	0	0
ISHARES TR	MBS ETF	464288588	16,434	179	SH		SOLE		179	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	7,724	114	SH		SOLE		114	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	8,500	121	SH		SOLE		121	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	400,712	3,566	SH		SOLE		3,566	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	33,584	400	SH		SOLE		400	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	25,614	150	SH		SOLE		150	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	133,047	365	SH		SOLE		365	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	129,457	742	SH		SOLE		742	0	0
ISHARES TR	RUS MID CAP ETF	464287499	275,186	3,394	SH		SOLE		3,394	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	82,171	405	SH		SOLE		405	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,452,691	15,698	SH		SOLE		15,698	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,184,134	81,536	SH		SOLE		81,536	0	0
ISHARES TR	SELECT DIVID ETF	464287168	42,343	350	SH		SOLE		350	0	0
ISHARES TR	TIPS BD ETF	464287176	3,467,851	32,477	SH		SOLE		32,477	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5,675	60	SH		SOLE		60	0	0
ISHARES TR	U.S. TECH ETF	464287721	369,993	2,458	SH		SOLE		2,458	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,139	345	SH		SOLE		345	0	0
ISHARES TR	US TREAS BD ETF	46429B267	678	30	SH		SOLE		30	0	0
ISHARES TR	USD INV GRDE ETF	464288620	653	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON	COM	478160104	994,181	6,802	SH		SOLE		6,802	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,518	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,442,600	36,797	SH		SOLE		36,797	0	0
KELLANOVA	COM	487836108	18,746	325	SH		SOLE		325	0	0
KENVUE INC	COM	49177J102	9,090	500	SH		SOLE		500	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,823,612	42,139	SH		SOLE		42,139	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	24	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	785,299	24,373	SH		SOLE		24,373	0	0
KROGER CO	COM	501044101	74,895	1,500	SH		SOLE		1,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	395	15	SH		SOLE		15	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,536	510	SH		SOLE		510	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	554,769	2,726	SH		SOLE		2,726	0	0
LOCKHEED MARTIN CORP	COM	539830109	90,618	194	SH		SOLE		194	0	0
LOWES COS INC	COM	548661107	515,436	2,338	SH		SOLE		2,338	0	0
MARRIOTT INTL INC NEW	CL A	571903202	435,186	1,800	SH		SOLE		1,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,858	80	SH		SOLE		80	0	0
MASCO CORP	COM	574599106	203,344	3,050	SH		SOLE		3,050	0	0
MAYVILLE ENGR CO INC	COM	578605107	417	25	SH		SOLE		25	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,039,891	127,430	SH		SOLE		127,430	0	0
MCDONALDS CORP	COM	580135101	3,452,251	13,547	SH		SOLE		13,547	0	0
MCKESSON CORP	COM	58155Q103	784,366	1,343	SH		SOLE		1,343	0	0
MEDTRONIC PLC	SHS	G5960L103	134,595	1,710	SH		SOLE		1,710	0	0
MERCK & CO INC	COM	58933Y105	436,272	3,524	SH		SOLE		3,524	0	0
META PLATFORMS INC	CL A	30303M102	110,425	219	SH		SOLE		219	0	0
METLIFE INC	COM	59156R108	1,755	25	SH		SOLE		25	0	0
MGE ENERGY INC	COM	55277P104	52,379	701	SH		SOLE		701	0	0
MICRON TECHNOLOGY INC	COM	595112103	84,344	641	SH		SOLE		641	0	0
MICROSOFT CORP	COM	594918104	17,398,402	38,927	SH		SOLE		38,927	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	190,813	1,338	SH		SOLE		1,338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	72,738	1,431	SH		SOLE		1,431	0	0
MONDELEZ INTL INC	CL A	609207105	31,673	484	SH		SOLE		484	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	157,473	2,325	SH		SOLE		2,325	0	0
NATIONAL PRESTO INDS INC	COM	637215104	300,519	4,000	SH		SOLE		4,000	0	0
NEW JERSEY RES CORP	COM	646025106	61,931	1,449	SH		SOLE		1,449	0	0
NEWMONT CORP	COM	651639106	2,056,179	49,109	SH		SOLE		49,109	0	0
NEXTERA ENERGY INC	COM	65339F101	1,003,237	14,168	SH		SOLE		14,168	0	0
NIKE INC	CL B	654106103	9,120	121	SH		SOLE		121	0	0
NISOURCE INC	COM	65473P105	12,821	445	SH		SOLE		445	0	0
NORTHERN TR CORP	COM	665859104	20,995	250	SH		SOLE		250	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	46,582	1,290	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	396,032	3,720	SH		SOLE		3,720	0	0
NUCOR CORP	COM	670346105	10,481,817	66,307	SH		SOLE		66,307	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	817,992	71,378	SH		SOLE		71,378	0	0
ORACLE CORP	COM	68389X105	9,494,185	67,239	SH		SOLE		67,239	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	264,015	250	SH		SOLE		250	0	0
ORLA MNG LTD NEW	COM	68634K106	1,152	300	SH		SOLE		300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,626	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,426	75	SH		SOLE		75	0	0
PAYCHEX INC	COM	704326107	7,825	66	SH		SOLE		66	0	0
PEPSICO INC	COM	713448108	5,813,577	35,249	SH		SOLE		35,249	0	0
PFIZER INC	COM	717081103	28,400	1,015	SH		SOLE		1,015	0	0
PG&E CORP	COM	69331C108	7,857	450	SH		SOLE		450	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,399	300	SH		SOLE		300	0	0
PINNACLE WEST CAP CORP	COM	723484101	45,905	601	SH		SOLE		601	0	0
PNC FINL SVCS GROUP INC	COM	693475105	184,244	1,185	SH		SOLE		1,185	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	418,362	10,621	SH		SOLE		10,621	0	0
PPG INDS INC	COM	693506107	100,712	800	SH		SOLE		800	0	0
PPL CORP	COM	69351T106	92,324	3,339	SH		SOLE		3,339	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,994,490	66,666	SH		SOLE		66,666	0	0
PROGRESSIVE CORP	COM	743315103	227,651	1,096	SH		SOLE		1,096	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,495,190	98,774	SH		SOLE		98,774	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	44,164	1,917	SH		SOLE		1,917	0	0
PRUDENTIAL FINL INC	COM	744320102	3,751	32	SH		SOLE		32	0	0
PTC INC	COM	69370C100	2,271	13	SH		SOLE		13	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	9,187,178	31,939	SH		SOLE		31,939	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	90,357	1,226	SH		SOLE		1,226	0	0
QUALCOMM INC	COM	747525103	238,618	1,198	SH		SOLE		1,198	0	0
ROCKWELL AUTOMATION INC	COM	773903109	165,168	600	SH		SOLE		600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	208,555	370	SH		SOLE		370	0	0
ROYAL BK CDA	COM	780087102	324,140	3,047	SH		SOLE		3,047	0	0
RTX CORPORATION	COM	75513E101	119,967	1,195	SH		SOLE		1,195	0	0
SAFETY INS GROUP INC	COM	78648T100	3,752	50	SH		SOLE		50	0	0
SALESFORCE INC	COM	79466L302	31,367	122	SH		SOLE		122	0	0
SANOFI	SPONSORED ADR	80105N105	76,517	1,577	SH		SOLE		1,577	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,621	96	SH		SOLE		96	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	130,404	1,677	SH		SOLE		1,677	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,584,896	35,550	SH		SOLE		35,550	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,291	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,006	22	SH		SOLE		22	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59,363	1,444	SH		SOLE		1,444	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,677	135	SH		SOLE		135	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,509	345	SH		SOLE		345	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56,558	250	SH		SOLE		250	0	0
SERVICENOW INC	COM	81762P102	169,135	215	SH		SOLE		215	0	0
SHELL PLC	SPON ADS	780259305	40,421	560	SH		SOLE		560	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	93,540	6,000	SH		SOLE		6,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	770,204	36,799	SH		SOLE		36,799	0	0
SMUCKER J M CO	COM NEW	832696405	2,547	23	SH		SOLE		23	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,916	155	SH		SOLE		155	0	0
SOLVENTUM CORP	COM SHS	83444M101	952	18	SH		SOLE		18	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,446,760	28,802	SH		SOLE		28,802	0	0
SOUTHERN CO	COM	842587107	4,340,352	55,954	SH		SOLE		55,954	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,169	39	SH		SOLE		39	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,852,147	206,717	SH		SOLE		206,717	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,444,018	2,653	SH		SOLE		2,653	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	48,583	382	SH		SOLE		382	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,046	205	SH		SOLE		205	0	0
SPX TECHNOLOGIES INC	COM	78473E103	121,672	856	SH		SOLE		856	0	0
STARBUCKS CORP	COM	855244109	6,182,276	79,413	SH		SOLE		79,413	0	0
STERIS PLC	SHS USD	G8473T100	24,589	112	SH		SOLE		112	0	0
STRYKER CORPORATION	COM	863667101	85,063	250	SH		SOLE		250	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,450	50	SH		SOLE		50	0	0
SYMBOTIC INC	CLASS A COM	87151X101	10,900	310	SH		SOLE		310	0	0
SYNOPSYS INC	COM	871607107	77,358	130	SH		SOLE		130	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	402	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,444,187	60,090	SH		SOLE		60,090	0	0
TANGER INC	COM	875465106	24,399	900	SH		SOLE		900	0	0
TARGET CORP	COM	87612E106	3,629,820	24,519	SH		SOLE		24,519	0	0
TC ENERGY CORP	COM	87807B107	13,265	350	SH		SOLE		350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,654	124	SH		SOLE		124	0	0
TELEFLEX INCORPORATED	COM	879369106	8,414	40	SH		SOLE		40	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	267	2	SH		SOLE		2	0	0
TEXAS INSTRS INC	COM	882508104	8,949	46	SH		SOLE		46	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,609	9	SH		SOLE		9	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,475,056	18,942	SH		SOLE		18,942	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	530,960	1,614	SH		SOLE		1,614	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L303	1	1	SH		SOLE		1	0	0
TRIMBLE INC	COM	896239100	6,823	122	SH		SOLE		122	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	115,261	1,900	SH		SOLE		1,900	0	0
TRUIST FINL CORP	COM	89832Q109	7,770	200	SH		SOLE		200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	364	5	SH		SOLE		5	0	0
UNDER ARMOUR INC	CL A	904311107	5,336	800	SH		SOLE		800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,749,611	177,298	SH		SOLE		177,298	0	0
UNION PAC CORP	COM	907818108	279,884	1,237	SH		SOLE		1,237	0	0
UNITED NAT FOODS INC	COM	911163103	4,428	338	SH		SOLE		338	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	54,193	396	SH		SOLE		396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	269,908	530	SH		SOLE		530	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,048	37	SH		SOLE		37	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	50,516	1,102	SH		SOLE		1,102	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	295,891	3,951	SH		SOLE		3,951	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	66,346	865	SH		SOLE		865	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,547,023	35,351	SH		SOLE		35,351	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,858	182	SH		SOLE		182	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	102,479	274	SH		SOLE		274	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	358,205	1,435	SH		SOLE		1,435	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	99,988	413	SH		SOLE		413	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,237,294	26,711	SH		SOLE		26,711	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,499	63	SH		SOLE		63	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,699	205	SH		SOLE		205	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,506	46	SH		SOLE		46	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	195,818	732	SH		SOLE		732	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	86,461	539	SH		SOLE		539	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,663	38	SH		SOLE		38	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	292	5	SH		SOLE		5	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,798	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,955	90	SH		SOLE		90	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,558	19	SH		SOLE		19	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	477,916	2,618	SH		SOLE		2,618	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,719	55	SH		SOLE		55	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,778,009	33,384	SH		SOLE		33,384	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	227,075	1,780	SH		SOLE		1,780	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	66,500	250	SH		SOLE		250	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	24,103	42	SH		SOLE		42	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	95,867	809	SH		SOLE		809	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	914,582	6,183	SH		SOLE		6,183	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,746,337	90,842	SH		SOLE		90,842	0	0
VISA INC	COM CL A	92826C839	1,989,919	7,582	SH		SOLE		7,582	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39,914	3,300	SH		SOLE		3,300	0	0
WALMART INC	COM	931142103	7,285,313	107,596	SH		SOLE		107,596	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,758	505	SH		SOLE		505	0	0
WASTE MGMT INC DEL	COM	94106L109	14,352,225	67,274	SH		SOLE		67,274	0	0
WATERS CORP	COM	941848103	549,198	1,893	SH		SOLE		1,893	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,052	33	SH		SOLE		33	0	0
WEC ENERGY GROUP INC	COM	92939U106	80,422	1,025	SH		SOLE		1,025	0	0
WELLS FARGO CO NEW	COM	949746101	233,581	3,933	SH		SOLE		3,933	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,182	385	SH		SOLE		385	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	189	100	SH		SOLE		100	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,693	250	SH		SOLE		250	0	0
WK KELLOGG CO	COM SHS	92942W107	1,334	81	SH		SOLE		81	0	0
WSFS FINL CORP	COM	929328102	4,136	88	SH		SOLE		88	0	0
XYLEM INC	COM	98419M100	30,517	225	SH		SOLE		225	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,853	100	SH		SOLE		100	0	0