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
Estimated average burden
hours per response: 23.8
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
ABB LTD SPONSORED ADR 000375204 336 10,060 SH   SOLE   10,060 0 0
AT&T INC COM 00206R102 94 3,493 SH   SOLE   3,493 0 0
ABBOTT LABS COM 002824100 585 4,950 SH   SOLE   4,950 0 0
ABBVIE INC COM 00287Y109 128 1,190 SH   SOLE   1,190 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,039 39,262 SH   SOLE   39,262 0 0
ACUITY BRANDS INC COM 00508Y102 23 130 SH   SOLE   130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 408 709 SH   SOLE   709 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59 575 SH   SOLE   575 0 0
AIR PRODS & CHEMS INC COM 009158106 49 190 SH   SOLE   190 0 0
ALBEMARLE CORP COM 012653101 22 100 SH   SOLE   100 0 0
ALCOA CORP COM 013872106 18 366 SH   SOLE   366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 72 SH   SOLE   72 0 0
ALPHABET INC CAP STK CL C 02079K107 1,636 614 SH   SOLE   614 0 0
ALPHABET INC CAP STK CL A 02079K305 12,809 4,791 SH   SOLE   4,791 0 0
ALTRIA GROUP INC COM 02209S103 9 191 SH   SOLE   191 0 0
AMAZON COM INC COM 023135106 397 121 SH   SOLE   121 0 0
AMBEV SA SPONSORED ADR 02319V103 958 347,259 SH   SOLE   347,259 0 0
AMERICAN ELEC PWR CO INC COM 025537101 71 878 SH   SOLE   878 0 0
AMERICAN EXPRESS CO COM 025816109 34 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,794 57,939 SH   SOLE   57,939 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 13 200 SH   SOLE   200 0 0
AMERIPRISE FINL INC COM 03076C106 11 40 SH   SOLE   40 0 0
AMGEN INC COM 031162100 100 470 SH   SOLE   470 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 619 SH   SOLE   619 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 34 SH   SOLE   34 0 0
ANSYS INC COM 03662Q105 11,324 33,261 SH   SOLE   33,261 0 0
APPLE INC COM 037833100 4,715 33,325 SH   SOLE   33,325 0 0
ARCOSA INC COM 039653100 33 666 SH   SOLE   666 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 100 SH   SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 70 790 SH   SOLE   790 0 0
AUTODESK INC COM 052769106 13 46 SH   SOLE   46 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28 140 SH   SOLE   140 0 0
AUTOZONE INC COM 053332102 161 95 SH   SOLE   95 0 0
BCE INC COM NEW 05534B760 13 250 SH   SOLE   250 0 0
BADGER METER INC COM 056525108 6,082 60,134 SH   SOLE   60,134 0 0
BAIDU INC SPON ADR REP A 056752108 10 65 SH   SOLE   65 0 0
BK OF AMERICA CORP COM 060505104 64 1,500 SH   SOLE   1,500 0 0
BARINGS BDC INC COM 06759L103 70 6,350 SH   SOLE   6,350 0 0
BECTON DICKINSON & CO COM 075887109 59 238 SH   SOLE   238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,290 4,727 SH   SOLE   4,727 0 0
BIOGEN INC COM 09062X103 10 36 SH   SOLE   36 0 0
BLACKROCK INC COM 09247X101 278 332 SH   SOLE   332 0 0
BLACKSTONE INC COM 09260D107 187 1,604 SH   SOLE   1,604 0 0
BOEING CO COM 097023105 51 234 SH   SOLE   234 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 92 1,555 SH   SOLE   1,555 0 0
BROWN FORMAN CORP CL B 115637209 38 562 SH   SOLE   562 0 0
CGI INC CL A SUB VTG 12532H104 76 900 SH   SOLE   900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,048 12,051 SH   SOLE   12,051 0 0
CIGNA CORP NEW COM 125523100 12 60 SH   SOLE   60 0 0
CSX CORP COM 126408103 304 10,230 SH   SOLE   10,230 0 0
CVS HEALTH CORP COM 126650100 5 64 SH   SOLE   64 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,055 84,482 SH   SOLE   84,482 0 0
CAMPBELL SOUP CO COM 134429109 38 900 SH   SOLE   900 0 0
CANADIAN NATL RY CO COM 136375102 606 5,237 SH   SOLE   5,237 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 43 830 SH   SOLE   830 0 0
CATERPILLAR INC COM 149123101 202 1,053 SH   SOLE   1,053 0 0
CELSIUS HLDGS INC COM NEW 15118V207 64 715 SH   SOLE   715 0 0
CERNER CORP COM 156782104 1,787 25,336 SH   SOLE   25,336 0 0
CHEVRON CORP NEW COM 166764100 52 509 SH   SOLE   509 0 0
CISCO SYS INC COM 17275R102 3,936 72,310 SH   SOLE   72,310 0 0
CINTAS CORP COM 172908105 27 70 SH   SOLE   70 0 0
CITIGROUP INC COM NEW 172967424 21 294 SH   SOLE   294 0 0
CLOROX CO DEL COM 189054109 5,030 30,375 SH   SOLE   30,375 0 0
COCA COLA CO COM 191216100 1,639 31,238 SH   SOLE   31,238 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,161 69,546 SH   SOLE   69,546 0 0
COLGATE PALMOLIVE CO COM 194162103 6,288 83,202 SH   SOLE   83,202 0 0
COMCAST CORP NEW CL A 20030N101 23 405 SH   SOLE   405 0 0
COMPASS MINERALS INTL INC COM 20451N101 36 560 SH   SOLE   560 0 0
CONAGRA BRANDS INC COM 205887102 44 1,300 SH   SOLE   1,300 0 0
CONOCOPHILLIPS COM 20825C104 4 64 SH   SOLE   64 0 0
CONSOLIDATED EDISON INC COM 209115104 136 1,869 SH   SOLE   1,869 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 46 SH   SOLE   46 0 0
CORTEVA INC COM 22052L104 13 300 SH   SOLE   300 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,059 11,259 SH   SOLE   11,259 0 0
DAKTRONICS INC COM 234264109 1,876 345,444 SH   SOLE   345,444 0 0
DARDEN RESTAURANTS INC COM 237194105 27 180 SH   SOLE   180 0 0
DEERE & CO COM 244199105 11,622 34,687 SH   SOLE   34,687 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,721 40,006 SH   SOLE   40,006 0 0
DISNEY WALT CO COM 254687106 890 5,262 SH   SOLE   5,262 0 0
DOMINION ENERGY INC COM 25746U109 33 452 SH   SOLE   452 0 0
DOMTAR CORP COM NEW 257559203 55 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 17 300 SH   SOLE   300 0 0
DUKE REALTY CORP COM NEW 264411505 101 2,100 SH   SOLE   2,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 854 8,749 SH   SOLE   8,749 0 0
DUPONT DE NEMOURS INC COM 26614N102 20 300 SH   SOLE   300 0 0
ECOLAB INC COM 278865100 18 87 SH   SOLE   87 0 0
ELECTRONIC ARTS INC COM 285512109 6,081 42,750 SH   SOLE   42,750 0 0
EMERSON ELEC CO COM 291011104 374 3,971 SH   SOLE   3,971 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18 1,899 SH   SOLE   1,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 66 3,056 SH   SOLE   3,056 0 0
EQUINIX INC COM 29444U700 5,695 7,208 SH   SOLE   7,208 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 125 SH   SOLE   125 0 0
ESSENTIAL UTILS INC COM 29670G102 1,763 38,260 SH   SOLE   38,260 0 0
ESSEX PPTY TR INC COM 297178105 19 59 SH   SOLE   59 0 0
EVERSOURCE ENERGY COM 30040W108 29 350 SH   SOLE   350 0 0
EXXON MOBIL CORP COM 30231G102 1,744 29,647 SH   SOLE   29,647 0 0
FACEBOOK INC CL A 30303M102 290 855 SH   SOLE   855 0 0
FACTSET RESH SYS INC COM 303075105 2,391 6,057 SH   SOLE   6,057 0 0
FEDEX CORP COM 31428X106 8 35 SH   SOLE   35 0 0
FIFTH THIRD BANCORP COM 316773100 123 2,893 SH   SOLE   2,893 0 0
FIRST SOLAR INC COM 336433107 10 105 SH   SOLE   105 0 0
FIRSTENERGY CORP COM 337932107 11 300 SH   SOLE   300 0 0
FLOWERS FOODS INC COM 343498101 61 2,600 SH   SOLE   2,600 0 0
FORD MTR CO DEL COM 345370860 160 11,300 SH   SOLE   11,300 0 0
FORTIS INC COM 349553107 9 206 SH   SOLE   206 0 0
FRANKLIN RESOURCES INC COM 354613101 15 506 SH   SOLE   506 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,254 38,550 SH   SOLE   38,550 0 0
GENERAL ELECTRIC CO COM NEW 369604301 165 1,604 SH   SOLE   1,604 0 0
GILEAD SCIENCES INC COM 375558103 52 744 SH   SOLE   744 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12 380 SH   SOLE   380 0 0
GRAINGER W W INC COM 384802104 12 31 SH   SOLE   31 0 0
HAEMONETICS CORP MASS COM 405024100 990 14,026 SH   SOLE   14,026 0 0
HENRY JACK & ASSOC INC COM 426281101 12 75 SH   SOLE   75 0 0
HERSHEY CO COM 427866108 25 150 SH   SOLE   150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 190 SH   SOLE   190 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 100 SH   SOLE   100 0 0
ILLUMINA INC COM 452327109 34 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,248 235,861 SH   SOLE   235,861 0 0
INTEL CORP COM 458140100 2,572 48,281 SH   SOLE   48,281 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 377 2,712 SH   SOLE   2,712 0 0
INTUIT COM 461202103 197 365 SH   SOLE   365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107 108 SH   SOLE   108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 183 SH   SOLE   183 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 111 700 SH   SOLE   700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,178 26,503 SH   SOLE   26,503 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 243 4,634 SH   SOLE   4,634 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 161 2,645 SH   SOLE   2,645 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 393 9,278 SH   SOLE   9,278 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 155 3,283 SH   SOLE   3,283 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 195 SH   SOLE   195 0 0
ISHARES INC MSCI SWITZERLAND 464286749 8,192 175,866 SH   SOLE   175,866 0 0
ISHARES TR CORE S&P TTL STK 464287150 55 564 SH   SOLE   564 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176 3,965 31,052 SH   SOLE   31,052 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,143 28,187 SH   SOLE   28,187 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,319 17,851 SH   SOLE   17,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 353 4,515 SH   SOLE   4,515 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,010 41,851 SH   SOLE   41,851 0 0
ISHARES TR ISHARES BIOTECH 464287556 116 719 SH   SOLE   719 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 224 1,432 SH   SOLE   1,432 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,873 99,422 SH   SOLE   99,422 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 155 565 SH   SOLE   565 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140 640 SH   SOLE   640 0 0
ISHARES TR U.S. TECH ETF 464287721 55 546 SH   SOLE   546 0 0
ISHARES TR US HLTHCARE ETF 464287762 19 69 SH   SOLE   69 0 0
ISHARES TR U.S. FINLS ETF 464287788 5 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10 90 SH   SOLE   90 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,623 76,964 SH   SOLE   76,964 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 568 10,400 SH   SOLE   10,400 0 0
ISHARES TR US HOME CONS ETF 464288752 13 200 SH   SOLE   200 0 0
ISHARES TR MSCI USA ESG SLC 464288802 433 4,508 SH   SOLE   4,508 0 0
ISHARES TR CONSER ALLOC ETF 464289883 438 11,077 SH   SOLE   11,077 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 69 525 SH   SOLE   525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 104 1,407 SH   SOLE   1,407 0 0
JPMORGAN CHASE & CO COM 46625H100 5,032 30,741 SH   SOLE   30,741 0 0
JOHNSON & JOHNSON COM 478160104 841 5,208 SH   SOLE   5,208 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4 557 SH   SOLE   557 0 0
KELLOGG CO COM 487836108 21 325 SH   SOLE   325 0 0
KIMBERLY-CLARK CORP COM 494368103 1,755 13,252 SH   SOLE   13,252 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 251 SH   SOLE   251 0 0
KRAFT HEINZ CO COM 500754106 51 1,380 SH   SOLE   1,380 0 0
KROGER CO COM 501044101 81 2,000 SH   SOLE   2,000 0 0
LSI INDS INC OHIO COM 50216C108 1 118 SH   SOLE   118 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 135 612 SH   SOLE   612 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 894 3,175 SH   SOLE   3,175 0 0
LAMB WESTON HLDGS INC COM 513272104 27 433 SH   SOLE   433 0 0
LILLY ELI & CO COM 532457108 319 1,381 SH   SOLE   1,381 0 0
LOCKHEED MARTIN CORP COM 539830109 38 110 SH   SOLE   110 0 0
LOWES COS INC COM 548661107 595 2,935 SH   SOLE   2,935 0 0
MGE ENERGY INC COM 55277P104 52 701 SH   SOLE   701 0 0
MARRIOTT INTL INC NEW CL A 571903202 267 1,800 SH   SOLE   1,800 0 0
MASCO CORP COM 574599106 200 3,600 SH   SOLE   3,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,077 99,682 SH   SOLE   99,682 0 0
MCDONALDS CORP COM 580135101 4,777 19,813 SH   SOLE   19,813 0 0
MCKESSON CORP COM 58155Q103 397 1,990 SH   SOLE   1,990 0 0
MERCK & CO INC COM 58933Y105 382 5,086 SH   SOLE   5,086 0 0
MICROSOFT CORP COM 594918104 10,796 38,295 SH   SOLE   38,295 0 0
MICRON TECHNOLOGY INC COM 595112103 64 900 SH   SOLE   900 0 0
MID-AMER APT CMNTYS INC COM 59522J103 250 1,338 SH   SOLE   1,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 147 3,172 SH   SOLE   3,172 0 0
MONDELEZ INTL INC CL A 609207105 58 1,000 SH   SOLE   1,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 35 SH   SOLE   35 0 0
NATIONAL HEALTH INVS INC COM 63633D104 159 2,965 SH   SOLE   2,965 0 0
NATIONAL PRESTO INDS INC COM 637215104 165 2,012 SH   SOLE   2,012 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 125 SH   SOLE   125 0 0
NEW JERSEY RES CORP COM 646025106 50 1,449 SH   SOLE   1,449 0 0
NEWMONT CORP COM 651639106 760 13,997 SH   SOLE   13,997 0 0
NEXTERA ENERGY INC COM 65339F101 1,246 15,870 SH   SOLE   15,870 0 0
NORTHERN TR CORP COM 665859104 45 420 SH   SOLE   420 0 0
NORTHROP GRUMMAN CORP COM 666807102 72 200 SH   SOLE   200 0 0
NORTHWEST NAT HLDG CO COM 66765N105 59 1,290 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109 339 4,143 SH   SOLE   4,143 0 0
NOVO-NORDISK A S ADR 670100205 19 202 SH   SOLE   202 0 0
NUCOR CORP COM 670346105 9,065 92,036 SH   SOLE   92,036 0 0
NVIDIA CORPORATION COM 67066G104 29 140 SH   SOLE   140 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 293 480 SH   SOLE   480 0 0
ORACLE CORP COM 68389X105 7,291 83,680 SH   SOLE   83,680 0 0
ORGANON & CO COMMON STOCK 68622V106 13 402 SH   SOLE   402 0 0
OTIS WORLDWIDE CORP COM 68902V107 8 100 SH   SOLE   100 0 0
PG&E CORP COM 69331C108 4 450 SH   SOLE   450 0 0
PNC FINL SVCS GROUP INC COM 693475105 381 1,950 SH   SOLE   1,950 0 0
PPL CORP COM 69351T106 126 4,536 SH   SOLE   4,536 0 0
PAYCHEX INC COM 704326107 21 187 SH   SOLE   187 0 0
PEPSICO INC COM 713448108 4,898 32,567 SH   SOLE   32,567 0 0
PFIZER INC COM 717081103 6,639 154,359 SH   SOLE   154,359 0 0
PHILIP MORRIS INTL INC COM 718172109 28 300 SH   SOLE   300 0 0
PINNACLE WEST CAP CORP COM 723484101 43 601 SH   SOLE   601 0 0
POOL CORP COM 73278L105 4 10 SH   SOLE   10 0 0
PRICE T ROWE GROUP INC COM 74144T108 30 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 8,890 63,592 SH   SOLE   63,592 0 0
PROGRESSIVE CORP COM 743315103 122 1,355 SH   SOLE   1,355 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 222 25,017 SH   SOLE   25,017 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,168 114,849 SH   SOLE   114,849 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1,026 SH   SOLE   1,026 0 0
PUBLIC STORAGE COM 74460D109 8,467 28,500 SH   SOLE   28,500 0 0
QUALCOMM INC COM 747525103 113 875 SH   SOLE   875 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 159 1,847 SH   SOLE   1,847 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11 165 SH   SOLE   165 0 0
ROPER TECHNOLOGIES INC COM 776696106 187 420 SH   SOLE   420 0 0
ROYAL BK CDA COM 780087102 452 4,543 SH   SOLE   4,543 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 760 SH   SOLE   760 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 610 SH   SOLE   610 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,261 41,889 SH   SOLE   41,889 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483 1,125 SH   SOLE   1,125 0 0
SPX CORP COM 784635104 46 856 SH   SOLE   856 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,710 231,622 SH   SOLE   231,622 0 0
SPDR SER TR DJ REIT ETF 78464A607 21 202 SH   SOLE   202 0 0
SPDR SER TR S&P REGL BKG 78464A698 12 170 SH   SOLE   170 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13 39 SH   SOLE   39 0 0
SALESFORCE COM INC COM 79466L302 36 132 SH   SOLE   132 0 0
SANOFI SPONSORED ADR 80105N105 67 1,400 SH   SOLE   1,400 0 0
SAP SE SPON ADR 803054204 21 154 SH   SOLE   154 0 0
SCHLUMBERGER LTD COM STK 806857108 4 121 SH   SOLE   121 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,026 33,937 SH   SOLE   33,937 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 2,138 SH   SOLE   2,138 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 572 SH   SOLE   572 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 347 SH   SOLE   347 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 763 SH   SOLE   763 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1,475 SH   SOLE   1,475 0 0
SERVICENOW INC COM 81762P102 233 375 SH   SOLE   375 0 0
SHERWIN WILLIAMS CO COM 824348106 1,208 4,320 SH   SOLE   4,320 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,250 SH   SOLE   2,250 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 370 SH   SOLE   370 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 89 6,417 SH   SOLE   6,417 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 60 3,510 SH   SOLE   3,510 0 0
STARBUCKS CORP COM 855244109 7,760 70,342 SH   SOLE   70,342 0 0
STERICYCLE INC COM 858912108 126 1,850 SH   SOLE   1,850 0 0
STRYKER CORPORATION COM 863667101 107 406 SH   SOLE   406 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,091 54,558 SH   SOLE   54,558 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106 5,697 24,902 SH   SOLE   24,902 0 0
TC ENERGY CORP COM 87807B107 17 350 SH   SOLE   350 0 0
TELEFLEX INCORPORATED COM 879369106 30 80 SH   SOLE   80 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COM 882508104 253 1,315 SH   SOLE   1,315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,347 12,860 SH   SOLE   12,860 0 0
3M CO COM 88579Y101 454 2,590 SH   SOLE   2,590 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 13 269 SH   SOLE   269 0 0
TRAVELERS COMPANIES INC COM 89417E109 94 617 SH   SOLE   617 0 0
TRIMBLE INC COM 896239100 10 122 SH   SOLE   122 0 0
TRINITY INDS INC COM 896522109 54 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP COM 89832Q109 53 912 SH   SOLE   912 0 0
TYSON FOODS INC CL A 902494103 75 947 SH   SOLE   947 0 0
US BANCORP DEL COM NEW 902973304 190 3,194 SH   SOLE   3,194 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,509 156,941 SH   SOLE   156,941 0 0
UNION PAC CORP COM 907818108 271 1,385 SH   SOLE   1,385 0 0
UNITED PARCEL SERVICE INC CL B 911312106 72 397 SH   SOLE   397 0 0
UNITEDHEALTH GROUP INC COM 91324P102 275 705 SH   SOLE   705 0 0
V F CORP COM 918204108 5 75 SH   SOLE   75 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 65 2,200 SH   SOLE   2,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 32 825 SH   SOLE   825 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 155 3,024 SH   SOLE   3,024 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 577 3,758 SH   SOLE   3,758 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39 400 SH   SOLE   400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 454 5,077 SH   SOLE   5,077 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 82 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,596 42,078 SH   SOLE   42,078 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 350 SH   SOLE   350 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 167 SH   SOLE   167 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,491 30,637 SH   SOLE   30,637 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 197 2,664 SH   SOLE   2,664 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 88 356 SH   SOLE   356 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,033 7,425 SH   SOLE   7,425 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,533 34,709 SH   SOLE   34,709 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 60 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 1,698 SH   SOLE   1,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 91 416 SH   SOLE   416 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,400 81,462 SH   SOLE   81,462 0 0
VISA INC COM CL A 92826C839 1,623 7,288 SH   SOLE   7,288 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 873 SH   SOLE   873 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,265 53,911 SH   SOLE   53,911 0 0
WEC ENERGY GROUP INC COM 92939U106 28 320 SH   SOLE   320 0 0
WALMART INC COM 931142103 6,369 45,694 SH   SOLE   45,694 0 0
WASTE MGMT INC DEL COM 94106L109 9,669 64,736 SH   SOLE   64,736 0 0
WATERS CORP COM 941848103 689 1,928 SH   SOLE   1,928 0 0
WELLS FARGO CO NEW COM 949746101 352 7,577 SH   SOLE   7,577 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 57 1,600 SH   SOLE   1,600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 43 1,049 SH   SOLE   1,049 0 0
XYLEM INC COM 98419M100 28 225 SH   SOLE   225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 100 SH   SOLE   100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,472 42,111 SH   SOLE   42,111 0 0
MEDTRONIC PLC SHS G5960L103 342 2,731 SH   SOLE   2,731 0 0
ALCON AG ORD SHS H01301128 23 290 SH   SOLE   290 0 0
CHUBB LIMITED COM H1467J104 37 212 SH   SOLE   212 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 124 SH   SOLE   124 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 158 SH   SOLE   158 0 0