# EDGAR Filing Document

**Accession Number:** 0001633869
**File Stem:** 0001633869-23-000001
**Filing Date:** 2023-1
**Character Count:** 40766
**Document Hash:** 954c8f0c7bba2e8a01407bb8a4edd47a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633869-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001633869-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Personal Financial Services
- **CENTRAL INDEX KEY:** 0001633869
- **IRS NUMBER:** 561825872
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16545
- **FILM NUMBER:** 23562433

**BUSINESS ADDRESS:**
- **STREET 1:** 2150 PARK DR.
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28204
- **BUSINESS PHONE:** 9805853390

**MAIL ADDRESS:**
- **STREET 1:** 2150 PARK DR.
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Personal Financial Services<br>**Address:** 2150 PARK DR.<br>CHARLOTTE, NC 28204

**Form 13F File Number:** 028-16545

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Elliott Van Ness<br>**Title:** Director of Research  Chief Compliance Officer<br>**Phone:** 9805853363

**Signature, Place, and Date of Signing:**

Michael Elliott Van Ness  Charlotte, NC  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 395

**Form 13F Information Table Value Total:** $369115

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 304357 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 253884 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 445857 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 153853 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11695807 | 43831 | SH |  | SOLE |  | 43831 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3625835 | 47366 | SH |  | SOLE |  | 47366 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 21529 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 221437 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 28083 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37243 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7281 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 20074 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 77065 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 15180 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 17138 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2202 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 47053 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8363057 | 94787 | SH |  | SOLE |  | 94787 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 920751 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9142 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 323820 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1039049 | 382003 | SH |  | SOLE |  | 382003 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 40449 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 324164 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 95125 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9532138 | 62539 | SH |  | SOLE |  | 62539 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 111470 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 165988 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 509 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 34523 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7941063 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4553007 | 35042 | SH |  | SOLE |  | 35042 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12270 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2693 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5464 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 403989 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 10080 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 88535 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 51833 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 234287 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 7544759 | 69199 | SH |  | SOLE |  | 69199 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7435 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9698 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 58161 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 10988 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 37636 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1825290 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 35120 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 20492 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 152355 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 26817 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 103866 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 61719 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9056 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 654 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21225 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38021 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 205 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 545 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2391 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 26407 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 36912 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1071984 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 449811 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 29470 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 14188 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 575023 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2418 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8250 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 84565 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 71267 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 51678 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 22098 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 165131 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 46767 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3313 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 31613 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3684391 | 77338 | SH |  | SOLE |  | 77338 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4308449 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1664038 | 26160 | SH |  | SOLE |  | 26160 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 22876 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2359682 | 41260 | SH |  | SOLE |  | 41260 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6953264 | 88251 | SH |  | SOLE |  | 88251 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22171 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 10660 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 41300 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 165268 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12514 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 51711 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 46436 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5060139 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 175104 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5308 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 17302 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24899 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 32569 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11883915 | 27717 | SH |  | SOLE |  | 27717 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2695 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7843697 | 44019 | SH |  | SOLE |  | 44019 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 34605 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 447606 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 49179 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 63088 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 900901 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 54218 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4072 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8318 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 18566 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 19214 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 24176 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3905387 | 31964 | SH |  | SOLE |  | 31964 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 228 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 313060 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 25298 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 16606 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 11521 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20475 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 25471 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5778601 | 8822 | SH |  | SOLE |  | 8822 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7375 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2159019 | 45234 | SH |  | SOLE |  | 45234 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10384 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18864 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 793255 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2046171 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14202 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 141083 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8688 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 25348 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 3174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12582 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 127930 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8224 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 61689 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 648437 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 172685 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 209475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47218 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 5395 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 66194 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 726569 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2000 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3053 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8427 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 34736 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26216 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 233158 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 131337 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8491 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 20761 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29740 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 17187 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4207280 | 233608 | SH |  | SOLE |  | 233608 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1033777 | 39114 | SH |  | SOLE |  | 39114 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 412808 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20968 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1812598 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 85973 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 147900 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 126508 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 282397 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 123646 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 16776 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 107982 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 37742 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 90608 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25798 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23965 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 36291 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16812 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 7621556 | 181769 | SH |  | SOLE |  | 181769 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 402427 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8500 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 72238 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 40991 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9200041 | 38034 | SH |  | SOLE |  | 38034 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 51484 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 147896 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34195 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9199120 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 98348 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 110271 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 54613 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 81925 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 461881 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3189662 | 64425 | SH |  | SOLE |  | 64425 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 41291 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 65640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 323353 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 28840 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 48157 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 55271 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 110334 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 127689 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 294824 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 127283 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1055216 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5952370 | 87150 | SH |  | SOLE |  | 87150 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 42210 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3833519 | 36016 | SH |  | SOLE |  | 36016 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4528 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 85958 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 40405 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 19576 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 12121 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 868058 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5312 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4666095 | 34796 | SH |  | SOLE |  | 34796 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 23153 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 19300 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4541568 | 33455 | SH |  | SOLE |  | 33455 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 56180 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 89160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 489 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 106187 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 667586 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10098 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 15695 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 119264 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 14744 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 132325 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 437730 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 294504 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13238 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21295 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 142344 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29905 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8252189 | 99556 | SH |  | SOLE |  | 99556 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4988026 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 601692 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 241865 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 733823 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63178 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28297 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 49350 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34986 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8984175 | 37462 | SH |  | SOLE |  | 37462 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1751 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 210053 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1437 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 89336 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 32259 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 121412 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 240294 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3344 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 71899 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1982154 | 41995 | SH |  | SOLE |  | 41995 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1348802 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8191 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 12202 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 32299 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 58926 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 61391 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 337478 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9197839 | 69781 | SH |  | SOLE |  | 69781 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5085 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6406101 | 78372 | SH |  | SOLE |  | 78372 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 341832 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11088 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 89741 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7831 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33490 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 55931 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7692 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5753411 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 106500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8105679 | 158190 | SH |  | SOLE |  | 158190 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30363 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 16620 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 25091 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 50978 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 27159 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 45700 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 266129 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 71308 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 107633 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 118809 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10906 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9830436 | 64862 | SH |  | SOLE |  | 64862 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 164213 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 37426 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8951275 | 99470 | SH |  | SOLE |  | 99470 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 147933 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 8047055 | 28720 | SH |  | SOLE |  | 28720 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 75117 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2028 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 194814 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 158949 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 76042 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 159873 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 387362 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 44550 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 70684 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 53273 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 91417 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 224050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 145566 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2931246 | 52758 | SH |  | SOLE |  | 52758 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1175 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 43473 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 78386 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 30702 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 34079 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 103988 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 74664 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 11745 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 122305 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 37587 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 25501 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 13140 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 988135 | 47991 | SH |  | SOLE |  | 47991 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1633307 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 42989 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 203696 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 6324321 | 262856 | SH |  | SOLE |  | 262856 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1578671 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 17604 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 9986 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 40888 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 24467 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 56196 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 135621 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7388708 | 74483 | SH |  | SOLE |  | 74483 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 38951 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 37418 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 73347 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 376 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4552456 | 61115 | SH |  | SOLE |  | 61115 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 17581 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2933789 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 13951 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 14235 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 9985 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66418 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 234423 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9814023 | 17821 | SH |  | SOLE |  | 17821 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 254656 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9374 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1719 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 33434 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 8128 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 7181 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 9046955 | 179681 | SH |  | SOLE |  | 179681 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 267327 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 68841 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 453834 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 110944 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 60068 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 318461 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 65494 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2891100 | 40244 | SH |  | SOLE |  | 40244 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7033 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 295792 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6292 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 146193 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2465613 | 29893 | SH |  | SOLE |  | 29893 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 68093 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 205147 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 293321 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 49024 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 420321 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 41140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 36576 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 5921501 | 30910 | SH |  | SOLE |  | 30910 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 205812 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 88306 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1597 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1104029 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3550 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3132258 | 79499 | SH |  | SOLE |  | 79499 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31766 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1600385 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8835 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1421075 | 68288 | SH |  | SOLE |  | 68288 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8508 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6729519 | 47461 | SH |  | SOLE |  | 47461 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 46499 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10359644 | 66035 | SH |  | SOLE |  | 66035 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 660494 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4826 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30003 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 102771 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 52177 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 1030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 43156 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3990 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 24878 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18615 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 93 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3021 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |

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