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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,692,010 18,073 SH   SOLE   18,073 0 0
ABBOTT LABS COM 002824100   374,810 3,870 SH   SOLE   3,870 0 0
ABBVIE INC COM 00287Y109   135,496 909 SH   SOLE   909 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,834,332 45,047 SH   SOLE   45,047 0 0
ACUITY BRANDS INC COM 00508Y102   15,328 90 SH   SOLE   90 0 0
ADOBE INC COM 00724F101   391,094 767 SH   SOLE   767 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,873 105 SH   SOLE   105 0 0
ADVANCED MICRO DEVICES INC COM 007903107   51,410 500 SH   SOLE   500 0 0
AEROVIRONMENT INC COM 008073108   9,481 85 SH   SOLE   85 0 0
AES CORP COM 00130H105   6,962 458 SH   SOLE   458 0 0
AIR PRODS & CHEMS INC COM 009158106   42,510 150 SH   SOLE   150 0 0
ALASKA AIR GROUP INC COM 011659109   927 25 SH   SOLE   25 0 0
ALBEMARLE CORP COM 012653101   18,535 109 SH   SOLE   109 0 0
ALCON AG ORD SHS H01301128   12,715 165 SH   SOLE   165 0 0
ALLSTATE CORP COM 020002101   25,402 228 SH   SOLE   228 0 0
ALPHABET INC CAP STK CL A 02079K305   12,431,962 95,002 SH   SOLE   95,002 0 0
ALPHABET INC CAP STK CL C 02079K107   1,283,033 9,731 SH   SOLE   9,731 0 0
ALTRIA GROUP INC COM 02209S103   16,442 391 SH   SOLE   391 0 0
AMAZON COM INC COM 023135106   520,303 4,093 SH   SOLE   4,093 0 0
AMBEV SA SPONSORED ADR 02319V103   938,849 363,895 SH   SOLE   363,895 0 0
AMERICAN ELEC PWR CO INC COM 025537101   32,044 426 SH   SOLE   426 0 0
AMERICAN EXPRESS CO COM 025816109   282,566 1,894 SH   SOLE   1,894 0 0
AMERICAN TOWER CORP NEW COM 03027X100   51,638 314 SH   SOLE   314 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,575,830 69,255 SH   SOLE   69,255 0 0
AMERIPRISE FINL INC COM 03076C106   118,026 358 SH   SOLE   358 0 0
AMGEN INC COM 031162100   5,006,750 18,629 SH   SOLE   18,629 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   482 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   22,120 400 SH   SOLE   400 0 0
ANSYS INC COM 03662Q105   10,122,354 34,019 SH   SOLE   34,019 0 0
APPLE INC COM 037833100   6,407,364 37,424 SH   SOLE   37,424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,403 244 SH   SOLE   244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,887 10 SH   SOLE   10 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   167 65 SH   SOLE   65 0 0
AT&T INC COM 00206R102   141,158 9,398 SH   SOLE   9,398 0 0
ATMOS ENERGY CORP COM 049560105   83,685 790 SH   SOLE   790 0 0
AUTODESK INC COM 052769106   2,277 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   44,267 184 SH   SOLE   184 0 0
AUTOZONE INC COM 053332102   241,300 95 SH   SOLE   95 0 0
BADGER METER INC COM 056525108   8,794,367 61,127 SH   SOLE   61,127 0 0
BAIDU INC SPON ADR REP A 056752108   8,733 65 SH   SOLE   65 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,398 150 SH   SOLE   150 0 0
BARINGS BDC INC COM 06759L103   69,701 7,823 SH   SOLE   7,823 0 0
BCE INC COM NEW 05534B760   9,550 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,076,229 5,927 SH   SOLE   5,927 0 0
BHP GROUP LTD SPONSORED ADS 088606108   18,031 317 SH   SOLE   317 0 0
BIOGEN INC COM 09062X103   19,019 74 SH   SOLE   74 0 0
BLACKROCK INC COM 09247X101   106,671 165 SH   SOLE   165 0 0
BLACKSTONE INC COM 09260D107   149,996 1,400 SH   SOLE   1,400 0 0
BOEING CO COM 097023105   62,105 324 SH   SOLE   324 0 0
BORGWARNER INC COM 099724106   9,084 225 SH   SOLE   225 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,010 57 SH   SOLE   57 0 0
BRIGHTHOUSE FINL INC COM 10922N103   111 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,730 495 SH   SOLE   495 0 0
BROADCOM INC COM 11135F101   31,563 38 SH   SOLE   38 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   8 1 SH   SOLE   1 0 0
BROWN FORMAN CORP CL B 115637209   32,422 562 SH   SOLE   562 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   998,764 11,596 SH   SOLE   11,596 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,263 150 SH   SOLE   150 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   30,898 2,196 SH   SOLE   2,196 0 0
CAMECO CORP COM 13321L108   110,001 2,775 SH   SOLE   2,775 0 0
CAMPBELL SOUP CO COM 134429109   10,270 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM 136375102   523,993 4,837 SH   SOLE   4,837 0 0
CAPITAL CITY BK GROUP INC COM 139674105   12,499 419 SH   SOLE   419 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,116 300 SH   SOLE   300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,040 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101   145,509 533 SH   SOLE   533 0 0
CELSIUS HLDGS INC COM NEW 15118V207   108,108 630 SH   SOLE   630 0 0
CGI INC CL A SUB VTG 12532H104   44,321 450 SH   SOLE   450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,059 158 SH   SOLE   158 0 0
CHEMOURS CO COM 163851108   14,615 521 SH   SOLE   521 0 0
CHESAPEAKE ENERGY CORP COM 165167735   25,685 298 SH   SOLE   298 0 0
CHEVRON CORP NEW COM 166764100   474,497 2,814 SH   SOLE   2,814 0 0
CISCO SYS INC COM 17275R102   4,239,308 78,856 SH   SOLE   78,856 0 0
CITIZENS FINL GROUP INC COM 174610105   2,345 88 SH   SOLE   88 0 0
CLOROX CO DEL COM 189054109   4,261,818 32,518 SH   SOLE   32,518 0 0
COCA COLA CO COM 191216100   1,619,390 28,928 SH   SOLE   28,928 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,096 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,531,078 37,365 SH   SOLE   37,365 0 0
COLGATE PALMOLIVE CO COM 194162103   7,028,633 98,842 SH   SOLE   98,842 0 0
COMCAST CORP NEW CL A 20030N101   39,374 888 SH   SOLE   888 0 0
COMPASS MINERALS INTL INC COM 20451N101   7,267 260 SH   SOLE   260 0 0
CONOCOPHILLIPS COM 20825C104   218,755 1,826 SH   SOLE   1,826 0 0
CONSOLIDATED EDISON INC COM 209115104   161,139 1,884 SH   SOLE   1,884 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,572 54 SH   SOLE   54 0 0
CORNING INC COM 219350105   2,286 75 SH   SOLE   75 0 0
CORTEVA INC COM 22052L104   52,030 1,017 SH   SOLE   1,017 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,187,359 10,952 SH   SOLE   10,952 0 0
COTERRA ENERGY INC COM 127097103   20,964 775 SH   SOLE   775 0 0
CSX CORP COM 126408103   183,122 5,955 SH   SOLE   5,955 0 0
CVS HEALTH CORP COM 126650100   3,142 45 SH   SOLE   45 0 0
DANAHER CORPORATION COM 235851102   1,985 8 SH   SOLE   8 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   25,310 12,227 SH   SOLE   12,227 0 0
DARDEN RESTAURANTS INC COM 237194105   20,624 144 SH   SOLE   144 0 0
DEERE & CO COM 244199105   10,130,832 26,845 SH   SOLE   26,845 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,617 67 SH   SOLE   67 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,692,054 44,859 SH   SOLE   44,859 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,219 137 SH   SOLE   137 0 0
DISNEY WALT CO COM 254687106   383,124 4,727 SH   SOLE   4,727 0 0
DOLLAR GEN CORP NEW COM 256677105   1,058 10 SH   SOLE   10 0 0
DOMINION ENERGY INC COM 25746U109   35,066 785 SH   SOLE   785 0 0
DOW INC COM 260557103   134,572 2,610 SH   SOLE   2,610 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   695,501 7,880 SH   SOLE   7,880 0 0
DUPONT DE NEMOURS INC COM 26614N102   156,863 2,103 SH   SOLE   2,103 0 0
EASTMAN CHEM CO COM 277432100   110,938 1,446 SH   SOLE   1,446 0 0
EATON CORP PLC SHS G29183103   11,304 53 SH   SOLE   53 0 0
EDISON INTL COM 281020107   24,051 380 SH   SOLE   380 0 0
ELECTRONIC ARTS INC COM 285512109   4,758,374 39,521 SH   SOLE   39,521 0 0
ELI LILLY & CO COM 532457108   156,842 292 SH   SOLE   292 0 0
EMERSON ELEC CO COM 291011104   300,237 3,109 SH   SOLE   3,109 0 0
ENBRIDGE INC COM 29250N105   18,487 557 SH   SOLE   557 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,628 1,399 SH   SOLE   1,399 0 0
ENPRO INDS INC COM 29355X107   10,908 90 SH   SOLE   90 0 0
ENTERGY CORP NEW COM 29364G103   16,835 182 SH   SOLE   182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   28,903 1,056 SH   SOLE   1,056 0 0
EQUINIX INC COM 29444U700   6,787,854 9,346 SH   SOLE   9,346 0 0
ESSENTIAL UTILS INC COM 29670G102   1,464,553 42,661 SH   SOLE   42,661 0 0
EVERSOURCE ENERGY COM 30040W108   13,084 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102   5,040,696 42,870 SH   SOLE   42,870 0 0
F N B CORP COM 302520101   3,237 300 SH   SOLE   300 0 0
FACTSET RESH SYS INC COM 303075105   2,193,734 5,017 SH   SOLE   5,017 0 0
FIRST BANCORP N C COM 318910106   38,412 1,365 SH   SOLE   1,365 0 0
FIRST SOLAR INC COM 336433107   9,373 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,310 40 SH   SOLE   40 0 0
FIRSTENERGY CORP COM 337932107   10,254 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860   144,383 11,625 SH   SOLE   11,625 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   69,131 2,418 SH   SOLE   2,418 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,952 144 SH   SOLE   144 0 0
FRANCO NEV CORP COM 351858105   31,771 238 SH   SOLE   238 0 0
FREEPORT-MCMORAN INC CL B 35671D857   187,101 5,017 SH   SOLE   5,017 0 0
GENERAL DYNAMICS CORP COM 369550108   132,582 600 SH   SOLE   600 0 0
GILEAD SCIENCES INC COM 375558103   41,217 550 SH   SOLE   550 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,316 260 SH   SOLE   260 0 0
GRAINGER W W INC COM 384802104   44,970 65 SH   SOLE   65 0 0
GSK PLC SPONSORED ADR 37733W204   11,347 313 SH   SOLE   313 0 0
HAEMONETICS CORP MASS COM 405024100   940,411 10,498 SH   SOLE   10,498 0 0
HALEON PLC SPON ADS 405552100   2,083 250 SH   SOLE   250 0 0
HASBRO INC COM 418056107   6,614 100 SH   SOLE   100 0 0
HERSHEY CO COM 427866108   30,012 150 SH   SOLE   150 0 0
HOLOGIC INC COM 436440101   12,145 175 SH   SOLE   175 0 0
HOME DEPOT INC COM 437076102   25,080 83 SH   SOLE   83 0 0
HOMETRUST BANCSHARES INC COM 437872104   11,291 521 SH   SOLE   521 0 0
HONEYWELL INTL INC COM 438516106   336,227 1,820 SH   SOLE   1,820 0 0
HOST HOTELS & RESORTS INC COM 44107P104   131,501 8,183 SH   SOLE   8,183 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   18,413 90 SH   SOLE   90 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,061 35 SH   SOLE   35 0 0
ILLUMINA INC COM 452327109   11,669 85 SH   SOLE   85 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,151,113 242,613 SH   SOLE   242,613 0 0
INGLES MKTS INC CL A 457030104   18,030 239 SH   SOLE   239 0 0
INTEL CORP COM 458140100   2,321,767 65,310 SH   SOLE   65,310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   497,224 3,544 SH   SOLE   3,544 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,564 375 SH   SOLE   375 0 0
INTUIT COM 461202103   2,637,031 5,161 SH   SOLE   5,161 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   94,702 324 SH   SOLE   324 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   87,089 3,930 SH   SOLE   3,930 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   135,956 2,765 SH   SOLE   2,765 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   111,734 2,833 SH   SOLE   2,833 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   252,502 6,443 SH   SOLE   6,443 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   113,759 1,935 SH   SOLE   1,935 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   11,912 230 SH   SOLE   230 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   106,218 4,200 SH   SOLE   4,200 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   76,368 2,400 SH   SOLE   2,400 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   37,534 802 SH   SOLE   802 0 0
IRON MTN INC DEL COM 46284V101   17,241 290 SH   SOLE   290 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,133 360 SH   SOLE   360 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,029,271 184,284 SH   SOLE   184,284 0 0
ISHARES TR CONSER ALLOC ETF 464289883   446,356 13,143 SH   SOLE   13,143 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,421 170 SH   SOLE   170 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   68,531 693 SH   SOLE   693 0 0
ISHARES TR CORE MSCI EAFE 46432F842   42,793 665 SH   SOLE   665 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,228,469 37,010 SH   SOLE   37,010 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,316 544 SH   SOLE   544 0 0
ISHARES TR CORE S&P TTL STK 464287150   112,021 1,189 SH   SOLE   1,189 0 0
ISHARES TR CORE S&P US GWT 464287671   5,406 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P US VLU 464287663   5,895 79 SH   SOLE   79 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,554,747 22,250 SH   SOLE   22,250 0 0
ISHARES TR CORE US AGGBD ET 464287226   95,357 1,014 SH   SOLE   1,014 0 0
ISHARES TR DOW JONES US ETF 464287846   123,287 1,180 SH   SOLE   1,180 0 0
ISHARES TR IBOXX INV CP ETF 464287242   52,847 518 SH   SOLE   518 0 0
ISHARES TR ISHARES BIOTECH 464287556   76,309 624 SH   SOLE   624 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   663,587 13,317 SH   SOLE   13,317 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,037,687 62,440 SH   SOLE   62,440 0 0
ISHARES TR MSCI EAFE ETF 464287465   68,920 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802   333,429 3,706 SH   SOLE   3,706 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   28,952 400 SH   SOLE   400 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   63,919 485 SH   SOLE   485 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   97,087 365 SH   SOLE   365 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   112,651 742 SH   SOLE   742 0 0
ISHARES TR RUS MID CAP ETF 464287499   291,681 4,212 SH   SOLE   4,212 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   102,510 580 SH   SOLE   580 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,113,200 16,270 SH   SOLE   16,270 0 0
ISHARES TR S&P MC 400GR ETF 464287606   6,117,606 84,684 SH   SOLE   84,684 0 0
ISHARES TR SELECT DIVID ETF 464287168   37,674 350 SH   SOLE   350 0 0
ISHARES TR TIPS BD ETF 464287176   3,584,572 34,560 SH   SOLE   34,560 0 0
ISHARES TR U.S. FINLS ETF 464287788   4,486 60 SH   SOLE   60 0 0
ISHARES TR U.S. REAL ES ETF 464287739   79,781 1,021 SH   SOLE   1,021 0 0
ISHARES TR U.S. TECH ETF 464287721   56,912 542 SH   SOLE   542 0 0
ISHARES TR US HLTHCARE ETF 464287762   18,635 69 SH   SOLE   69 0 0
ISHARES TR US TREAS BD ETF 46429B267   662 30 SH   SOLE   30 0 0
ISHARES TR USD INV GRDE ETF 464288620   625 13 SH   SOLE   13 0 0
JOHNSON & JOHNSON COM 478160104   707,884 4,545 SH   SOLE   4,545 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,417 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100   5,329,574 36,751 SH   SOLE   36,751 0 0
KELLANOVA COM 487836108   19,341 325 SH   SOLE   325 0 0
KIMBERLY-CLARK CORP COM 494368103   5,017,168 41,516 SH   SOLE   41,516 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19 1 SH   SOLE   1 0 0
KOPIN CORP COM 500600101   214 175 SH   SOLE   175 0 0
KRAFT HEINZ CO COM 500754106   258,558 7,686 SH   SOLE   7,686 0 0
KROGER CO COM 501044101   89,500 2,000 SH   SOLE   2,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   302 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   88,802 510 SH   SOLE   510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   558,115 2,776 SH   SOLE   2,776 0 0
LAMB WESTON HLDGS INC COM 513272104   3,237 35 SH   SOLE   35 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   178 50 SH   SOLE   50 0 0
LIVENT CORP COM 53814L108   13,421 729 SH   SOLE   729 0 0
LOCKHEED MARTIN CORP COM 539830109   123,506 302 SH   SOLE   302 0 0
LOWES COS INC COM 548661107   494,036 2,377 SH   SOLE   2,377 0 0
MARRIOTT INTL INC NEW CL A 571903202   372,285 1,894 SH   SOLE   1,894 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,224 80 SH   SOLE   80 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,427 40 SH   SOLE   40 0 0
MASCO CORP COM 574599106   163,023 3,050 SH   SOLE   3,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,881 78 SH   SOLE   78 0 0
MAYVILLE ENGR CO INC COM 578605107   275 25 SH   SOLE   25 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,528,285 112,748 SH   SOLE   112,748 0 0
MCDONALDS CORP COM 580135101   3,986,305 15,132 SH   SOLE   15,132 0 0
MCKESSON CORP COM 58155Q103   654,885 1,506 SH   SOLE   1,506 0 0
MEDTRONIC PLC SHS G5960L103   173,803 2,218 SH   SOLE   2,218 0 0
MERCK & CO INC COM 58933Y105   392,652 3,814 SH   SOLE   3,814 0 0
META PLATFORMS INC CL A 30303M102   67,548 225 SH   SOLE   225 0 0
METLIFE INC COM 59156R108   7,046 112 SH   SOLE   112 0 0
MGE ENERGY INC COM 55277P104   48,026 701 SH   SOLE   701 0 0
MICRON TECHNOLOGY INC COM 595112103   43,625 641 SH   SOLE   641 0 0
MICROSOFT CORP COM 594918104   11,434,588 36,214 SH   SOLE   36,214 0 0
MICROVISION INC DEL COM NEW 594960304   1,632 745 SH   SOLE   745 0 0
MID-AMER APT CMNTYS INC COM 59522J103   172,134 1,338 SH   SOLE   1,338 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   100,536 1,581 SH   SOLE   1,581 0 0
MONDELEZ INTL INC CL A 609207105   33,590 484 SH   SOLE   484 0 0
NATIONAL HEALTH INVS INC COM 63633D104   119,412 2,325 SH   SOLE   2,325 0 0
NATIONAL PRESTO INDS INC COM 637215104   350,426 4,836 SH   SOLE   4,836 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,150 28 SH   SOLE   28 0 0
NEW JERSEY RES CORP COM 646025106   58,873 1,449 SH   SOLE   1,449 0 0
NEWMONT CORP COM 651639106   1,839,377 49,780 SH   SOLE   49,780 0 0
NEXTERA ENERGY INC COM 65339F101   861,356 15,035 SH   SOLE   15,035 0 0
NIKE INC CL B 654106103   7,937 83 SH   SOLE   83 0 0
NISOURCE INC COM 65473P105   10,983 445 SH   SOLE   445 0 0
NORTHERN TR CORP COM 665859104   17,370 250 SH   SOLE   250 0 0
NORTHROP GRUMMAN CORP COM 666807102   42,699 97 SH   SOLE   97 0 0
NORTHWEST NAT HLDG CO COM 66765N105   49,227 1,290 SH   SOLE   1,290 0 0
NOVARTIS AG SPONSORED ADR 66987V109   378,920 3,720 SH   SOLE   3,720 0 0
NUCOR CORP COM 670346105   10,835,218 69,301 SH   SOLE   69,301 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   518,385 53,552 SH   SOLE   53,552 0 0
NVIDIA CORPORATION COM 67066G104   6,960 16 SH   SOLE   16 0 0
ORACLE CORP COM 68389X105   7,404,178 69,903 SH   SOLE   69,903 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   318,101 350 SH   SOLE   350 0 0
ORGANON & CO COMMON STOCK 68622V106   851 49 SH   SOLE   49 0 0
ORLA MNG LTD NEW COM 68634K106   111,420 31,210 SH   SOLE   31,210 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,031 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105   17,583 75 SH   SOLE   75 0 0
PAYCHEX INC COM 704326107   21,337 185 SH   SOLE   185 0 0
PEPSICO INC COM 713448108   5,884,311 34,728 SH   SOLE   34,728 0 0
PFIZER INC COM 717081103   29,787 898 SH   SOLE   898 0 0
PG&E CORP COM 69331C108   7,259 450 SH   SOLE   450 0 0
PHILIP MORRIS INTL INC COM 718172109   30,552 330 SH   SOLE   330 0 0
PHILLIPS 66 COM 718546104   88,671 738 SH   SOLE   738 0 0
PIEDMONT LITHIUM INC COM 72016P105   27,711 698 SH   SOLE   698 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,900 88 SH   SOLE   88 0 0
PINNACLE WEST CAP CORP COM 723484101   44,282 601 SH   SOLE   601 0 0
PNC FINL SVCS GROUP INC COM 693475105   145,483 1,185 SH   SOLE   1,185 0 0
POTLATCHDELTIC CORPORATION COM 737630103   484,766 10,680 SH   SOLE   10,680 0 0
PPG INDS INC COM 693506107   168,740 1,300 SH   SOLE   1,300 0 0
PPL CORP COM 69351T106   82,084 3,484 SH   SOLE   3,484 0 0
PROCTER AND GAMBLE CO COM 742718109   9,928,970 68,072 SH   SOLE   68,072 0 0
PROGRESSIVE CORP COM 743315103   178,862 1,284 SH   SOLE   1,284 0 0
PROLOGIS INC. COM 74340W103   36,357 324 SH   SOLE   324 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,698,122 98,228 SH   SOLE   98,228 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   20,440 1,000 SH   SOLE   1,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   93,978 2,532 SH   SOLE   2,532 0 0
PRUDENTIAL FINL INC COM 744320102   3,037 32 SH   SOLE   32 0 0
PTC INC COM 69370C100   1,771 13 SH   SOLE   13 0 0
PUBLIC STORAGE COM 74460D109   8,076,897 30,650 SH   SOLE   30,650 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   69,772 1,226 SH   SOLE   1,226 0 0
QUALCOMM INC COM 747525103   145,378 1,309 SH   SOLE   1,309 0 0
RIO TINTO PLC SPONSORED ADR 767204100   38,184 600 SH   SOLE   600 0 0
ROCKWELL AUTOMATION INC COM 773903109   200,109 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COM 776696106   179,184 370 SH   SOLE   370 0 0
ROYAL BK CDA COM 780087102   342,940 3,922 SH   SOLE   3,922 0 0
RTX CORPORATION COM 75513E101   110,762 1,539 SH   SOLE   1,539 0 0
SAFETY INS GROUP INC COM 78648T100   3,410 50 SH   SOLE   50 0 0
SALESFORCE INC COM 79466L302   47,248 233 SH   SOLE   233 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   46,600 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105   84,591 1,577 SH   SOLE   1,577 0 0
SCHLUMBERGER LTD COM STK 806857108   64,305 1,103 SH   SOLE   1,103 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   118,665 1,677 SH   SOLE   1,677 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,128,866 43,026 SH   SOLE   43,026 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   825 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   44,924 497 SH   SOLE   497 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   59,441 1,792 SH   SOLE   1,792 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   17,380 135 SH   SOLE   135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,331 345 SH   SOLE   345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   61,474 375 SH   SOLE   375 0 0
SEMPRA COM 816851109   10,341 152 SH   SOLE   152 0 0
SERVICENOW INC COM 81762P102   120,177 215 SH   SOLE   215 0 0
SHELL PLC SPON ADS 780259305   36,053 560 SH   SOLE   560 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,257 852 SH   SOLE   852 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   19,838 1,250 SH   SOLE   1,250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,170 2,250 SH   SOLE   2,250 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   877,478 40,889 SH   SOLE   40,889 0 0
SMUCKER J M CO COM NEW 832696405   2,870 23 SH   SOLE   23 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,836,095 22,280 SH   SOLE   22,280 0 0
SOUTHERN CO COM 842587107   141,284 2,183 SH   SOLE   2,183 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   205,922 615 SH   SOLE   615 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,973,074 199,802 SH   SOLE   199,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,504,730 3,520 SH   SOLE   3,520 0 0
SPDR SER TR DJ REIT ETF 78464A607   16,754 202 SH   SOLE   202 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,547 205 SH   SOLE   205 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   34,335 1,024 SH   SOLE   1,024 0 0
SPROTT INC COM NEW 852066208   23,534 772 SH   SOLE   772 0 0
SPX TECHNOLOGIES INC COM 78473E103   69,679 856 SH   SOLE   856 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   252,210 6,277 SH   SOLE   6,277 0 0
STARBUCKS CORP COM 855244109   7,147,564 78,312 SH   SOLE   78,312 0 0
STARWOOD PPTY TR INC COM 85571B105   41,119 2,125 SH   SOLE   2,125 0 0
STERICYCLE INC COM 858912108   20,120 450 SH   SOLE   450 0 0
STRYKER CORPORATION COM 863667101   81,981 300 SH   SOLE   300 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,440 50 SH   SOLE   50 0 0
SYMBOTIC INC CLASS A COM 87151X101   10,364 310 SH   SOLE   310 0 0
SYNOVUS FINL CORP COM NEW 87161C501   278 10 SH   SOLE   10 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,478,524 63,044 SH   SOLE   63,044 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   22,148 980 SH   SOLE   980 0 0
TARGET CORP COM 87612E106   2,849,336 25,770 SH   SOLE   25,770 0 0
TC ENERGY CORP COM 87807B107   12,044 350 SH   SOLE   350 0 0
TE CONNECTIVITY LTD SHS H84989104   15,318 124 SH   SOLE   124 0 0
TELEFLEX INCORPORATED COM 879369106   7,857 40 SH   SOLE   40 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   132 2 SH   SOLE   2 0 0
TESLA INC COM 88160R101   8,105 32 SH   SOLE   32 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   8,912 1,600 SH   SOLE   1,600 0 0
TEXAS INSTRS INC COM 882508104   48,817 307 SH   SOLE   307 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   295,417 162 SH   SOLE   162 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,931,781 19,621 SH   SOLE   19,621 0 0
TJX COS INC NEW COM 872540109   3,822 43 SH   SOLE   43 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   206,969 1,020 SH   SOLE   1,020 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   1 1 SH   SOLE   1 0 0
TRIMBLE INC COM 896239100   6,571 122 SH   SOLE   122 0 0
TRUIST FINL CORP COM 89832Q109   29,637 1,036 SH   SOLE   1,036 0 0
UNDER ARMOUR INC CL A 904311107   5,480 800 SH   SOLE   800 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,648,213 195,308 SH   SOLE   195,308 0 0
UNION PAC CORP COM 907818108   254,742 1,251 SH   SOLE   1,251 0 0
UNITED PARCEL SERVICE INC CL B 911312106   61,725 396 SH   SOLE   396 0 0
UNITEDHEALTH GROUP INC COM 91324P102   316,128 627 SH   SOLE   627 0 0
US BANCORP DEL COM NEW 902973304   74,385 2,250 SH   SOLE   2,250 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   48,599 1,102 SH   SOLE   1,102 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,831 14 SH   SOLE   14 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   285,697 3,951 SH   SOLE   3,951 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   65,023 865 SH   SOLE   865 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,568,470 36,808 SH   SOLE   36,808 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   313,104 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,817 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   118,489 569 SH   SOLE   569 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,125,098 28,087 SH   SOLE   28,087 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   57,856 306 SH   SOLE   306 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   212,410 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,490 38 SH   SOLE   38 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,998 652 SH   SOLE   652 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,358 19 SH   SOLE   19 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   406,785 2,618 SH   SOLE   2,618 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,405 55 SH   SOLE   55 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   87,610 864 SH   SOLE   864 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,088,525 33,331 SH   SOLE   33,331 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   225,598 1,780 SH   SOLE   1,780 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   83,696 356 SH   SOLE   356 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   10,934 26 SH   SOLE   26 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   843,043 6,610 SH   SOLE   6,610 0 0
VEEVA SYS INC CL A COM 922475108   4,476 22 SH   SOLE   22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,861,730 88,298 SH   SOLE   88,298 0 0
VISA INC COM CL A 92826C839   1,777,830 7,729 SH   SOLE   7,729 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,277 873 SH   SOLE   873 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,219 186 SH   SOLE   186 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   37,807 1,700 SH   SOLE   1,700 0 0
WALMART INC COM 931142103   7,645,616 47,806 SH   SOLE   47,806 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,005 645 SH   SOLE   645 0 0
WASTE MGMT INC DEL COM 94106L109   10,605,543 69,572 SH   SOLE   69,572 0 0
WATERS CORP COM 941848103   528,677 1,928 SH   SOLE   1,928 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,704 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC COM 92939U106   86,672 1,076 SH   SOLE   1,076 0 0
WELLS FARGO CO NEW COM 949746101   101,701 2,489 SH   SOLE   2,489 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   49,645 1,224 SH   SOLE   1,224 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   207 100 SH   SOLE   100 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   34,776 849 SH   SOLE   849 0 0
WSFS FINL CORP COM 929328102   3,212 88 SH   SOLE   88 0 0
XCEL ENERGY INC COM 98389B100   1,660 29 SH   SOLE   29 0 0
XYLEM INC COM 98419M100   20,482 225 SH   SOLE   225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,385 146 SH   SOLE   146 0 0