The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 304,357 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 253,884 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 445,857 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 153,853 | 952 | SH | SOLE | 952 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,695,807 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,625,835 | 47,366 | SH | SOLE | 47,366 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 21,529 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 221,437 | 658 | SH | SOLE | 658 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28,083 | 191 | SH | SOLE | 191 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,243 | 575 | SH | SOLE | 575 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 7,281 | 85 | SH | SOLE | 85 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 20,074 | 698 | SH | SOLE | 698 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 77,065 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 15,180 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 17,138 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,202 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 47,053 | 347 | SH | SOLE | 347 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,363,057 | 94,787 | SH | SOLE | 94,787 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 920,751 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 9,142 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 323,820 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,039,049 | 382,003 | SH | SOLE | 382,003 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,449 | 426 | SH | SOLE | 426 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 324,164 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,125 | 449 | SH | SOLE | 449 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,532,138 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 111,470 | 358 | SH | SOLE | 358 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 165,988 | 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 | 34,523 | 575 | SH | SOLE | 575 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 7,941,063 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,553,007 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 12,270 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,693 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,464 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 403,989 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10,080 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 88,535 | 790 | SH | SOLE | 790 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,056 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,833 | 217 | SH | SOLE | 217 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 234,287 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 7,544,759 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 7,435 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,698 | 198 | SH | SOLE | 198 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 58,161 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 10,988 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 37,636 | 148 | SH | SOLE | 148 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,825,290 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 35,120 | 566 | SH | SOLE | 566 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 20,492 | 74 | SH | SOLE | 74 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 152,355 | 215 | SH | SOLE | 215 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 26,817 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 103,866 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 61,719 | 324 | SH | SOLE | 324 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 9,056 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 654 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,225 | 295 | SH | SOLE | 295 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 38,021 | 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 | 2,391 | 76 | SH | SOLE | 76 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 26,407 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 36,912 | 562 | SH | SOLE | 562 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,071,984 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 449,811 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 29,470 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 14,188 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 575,023 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,418 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,250 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 84,565 | 353 | SH | SOLE | 353 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 71,267 | 685 | SH | SOLE | 685 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 51,678 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 22,098 | 234 | SH | SOLE | 234 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 165,131 | 920 | SH | SOLE | 920 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 46,767 | 212 | SH | SOLE | 212 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 3,313 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 31,613 | 70 | SH | SOLE | 70 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,684,391 | 77,338 | SH | SOLE | 77,338 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 579 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,308,449 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,664,038 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,876 | 400 | SH | SOLE | 400 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,359,682 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,953,264 | 88,251 | SH | SOLE | 88,251 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 22,171 | 634 | SH | SOLE | 634 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 10,660 | 260 | SH | SOLE | 260 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 41,300 | 350 | SH | SOLE | 350 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 165,268 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,514 | 54 | SH | SOLE | 54 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 51,711 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 46,436 | 790 | SH | SOLE | 790 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,060,139 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 175,104 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,308 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 17,302 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,899 | 180 | SH | SOLE | 180 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 32,569 | 919 | SH | SOLE | 919 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 11,883,915 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,695 | 67 | SH | SOLE | 67 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,843,697 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,605 | 253 | SH | SOLE | 253 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 447,606 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 49,179 | 802 | SH | SOLE | 802 | 0 | 0 | |||
DOW INC | COM | 260557103 | 63,088 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 900,901 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 54,218 | 790 | SH | SOLE | 790 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,072 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 8,318 | 53 | SH | SOLE | 53 | 0 | 0 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 18,566 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 19,214 | 132 | SH | SOLE | 132 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 24,176 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 3,905,387 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 228 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 313,060 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 25,298 | 647 | SH | SOLE | 647 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,606 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 11,521 | 106 | SH | SOLE | 106 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 20,475 | 182 | SH | SOLE | 182 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,471 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 5,778,601 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,375 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,159,019 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 10,384 | 49 | SH | SOLE | 49 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 18,864 | 225 | SH | SOLE | 225 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 793,255 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,046,171 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 14,202 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 141,083 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,688 | 58 | SH | SOLE | 58 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 25,348 | 440 | SH | SOLE | 440 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,174 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 12,582 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 127,930 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,224 | 144 | SH | SOLE | 144 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 61,689 | 452 | SH | SOLE | 452 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 648,437 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 172,685 | 696 | SH | SOLE | 696 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 209,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 47,218 | 550 | SH | SOLE | 550 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5,395 | 260 | SH | SOLE | 260 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 66,194 | 119 | SH | SOLE | 119 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 7,028 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 726,569 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 2,000 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 3,053 | 480 | SH | SOLE | 480 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,427 | 48 | SH | SOLE | 48 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 34,736 | 150 | SH | SOLE | 150 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 26,216 | 83 | SH | SOLE | 83 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 233,158 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 131,337 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
HP INC | COM | 40434L105 | 8,491 | 316 | SH | SOLE | 316 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,761 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,740 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 17,187 | 85 | SH | SOLE | 85 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,207,280 | 233,608 | SH | SOLE | 233,608 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,033,777 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,808 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,968 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,812,598 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 85,973 | 324 | SH | SOLE | 324 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 147,900 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 126,508 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 282,397 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 123,646 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 16,776 | 230 | SH | SOLE | 230 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 107,982 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 37,742 | 802 | SH | SOLE | 802 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 90,608 | 584 | SH | SOLE | 584 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,798 | 183 | SH | SOLE | 183 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,965 | 90 | SH | SOLE | 90 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 36,291 | 728 | SH | SOLE | 728 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,812 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,621,556 | 181,769 | SH | SOLE | 181,769 | 0 | 0 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 402,427 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,500 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 72,238 | 693 | SH | SOLE | 693 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,991 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,200,041 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,484 | 544 | SH | SOLE | 544 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 147,896 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,195 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,199,120 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 98,348 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 110,271 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,613 | 518 | SH | SOLE | 518 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 81,925 | 624 | SH | SOLE | 624 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 461,881 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,189,662 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 41,291 | 834 | SH | SOLE | 834 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 323,353 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,840 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 48,157 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 55,271 | 485 | SH | SOLE | 485 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 110,334 | 515 | SH | SOLE | 515 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 127,689 | 842 | SH | SOLE | 842 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 294,824 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 127,283 | 730 | SH | SOLE | 730 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,055,216 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,952,370 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 42,210 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,833,519 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,528 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 85,958 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 40,405 | 542 | SH | SOLE | 542 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 19,576 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,121 | 200 | SH | SOLE | 200 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 868,058 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,312 | 83 | SH | SOLE | 83 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,666,095 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 23,153 | 325 | SH | SOLE | 325 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 19,300 | 352 | SH | SOLE | 352 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,541,568 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 56,180 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 89,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 489 | 44 | SH | SOLE | 44 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 106,187 | 510 | SH | SOLE | 510 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 667,586 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,098 | 113 | SH | SOLE | 113 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 15,695 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 119,264 | 326 | SH | SOLE | 326 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 14,744 | 742 | SH | SOLE | 742 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 132,325 | 272 | SH | SOLE | 272 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 437,730 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 294,504 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,238 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,295 | 63 | SH | SOLE | 63 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 142,344 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,905 | 86 | SH | SOLE | 86 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,252,189 | 99,556 | SH | SOLE | 99,556 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,988,026 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 601,692 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 241,865 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 733,823 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 63,178 | 525 | SH | SOLE | 525 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 28,297 | 391 | SH | SOLE | 391 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 49,350 | 701 | SH | SOLE | 701 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,986 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,984,175 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 1,751 | 745 | SH | SOLE | 745 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 210,053 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,437 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 89,336 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 32,259 | 484 | SH | SOLE | 484 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 121,412 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 240,294 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,344 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 71,899 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,982,154 | 41,995 | SH | SOLE | 41,995 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,348,802 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 8,191 | 70 | SH | SOLE | 70 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 12,202 | 445 | SH | SOLE | 445 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 32,299 | 365 | SH | SOLE | 365 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58,926 | 108 | SH | SOLE | 108 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 61,391 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 337,478 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 9,197,839 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,085 | 169 | SH | SOLE | 169 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,406,101 | 78,372 | SH | SOLE | 78,372 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 341,832 | 405 | SH | SOLE | 405 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 11,088 | 397 | SH | SOLE | 397 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 89,741 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,831 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,490 | 240 | SH | SOLE | 240 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 55,931 | 484 | SH | SOLE | 484 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,692 | 108 | SH | SOLE | 108 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,753,411 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 106,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,105,679 | 158,190 | SH | SOLE | 158,190 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 30,363 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 16,620 | 522 | SH | SOLE | 522 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 25,091 | 570 | SH | SOLE | 570 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 50,978 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 27,159 | 370 | SH | SOLE | 370 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 45,700 | 601 | SH | SOLE | 601 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 266,129 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 71,308 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 107,633 | 856 | SH | SOLE | 856 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 118,809 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,906 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,830,436 | 64,862 | SH | SOLE | 64,862 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 164,213 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 37,426 | 332 | SH | SOLE | 332 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,951,275 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 147,933 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 8,047,055 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 75,117 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,028 | 300 | SH | SOLE | 300 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 194,814 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 158,949 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 76,042 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 159,873 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 387,362 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 44,550 | 336 | SH | SOLE | 336 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 70,684 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 53,273 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 91,417 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 224,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 145,566 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,931,246 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,175 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,473 | 497 | SH | SOLE | 497 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 78,386 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,702 | 226 | SH | SOLE | 226 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,079 | 347 | SH | SOLE | 347 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 103,988 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74,664 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 11,745 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 122,305 | 315 | SH | SOLE | 315 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 37,587 | 660 | SH | SOLE | 660 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 25,501 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,140 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 988,135 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,633,307 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 42,989 | 602 | SH | SOLE | 602 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 203,696 | 615 | SH | SOLE | 615 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 6,324,321 | 262,856 | SH | SOLE | 262,856 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,578,671 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 17,604 | 202 | SH | SOLE | 202 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,986 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 40,888 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 24,467 | 734 | SH | SOLE | 734 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 56,196 | 856 | SH | SOLE | 856 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 135,621 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,388,708 | 74,483 | SH | SOLE | 74,483 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 38,951 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 37,418 | 750 | SH | SOLE | 750 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 73,347 | 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 | 4,552,456 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 17,581 | 980 | SH | SOLE | 980 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,933,789 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 13,951 | 350 | SH | SOLE | 350 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,235 | 124 | SH | SOLE | 124 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 9,985 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 98 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 66,418 | 402 | SH | SOLE | 402 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 234,423 | 100 | SH | SOLE | 100 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,814,023 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 254,656 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,374 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,719 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 33,434 | 777 | SH | SOLE | 777 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 8,128 | 800 | SH | SOLE | 800 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 7,181 | 805 | SH | SOLE | 805 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,046,955 | 179,681 | SH | SOLE | 179,681 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 267,327 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,841 | 396 | SH | SOLE | 396 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 453,834 | 856 | SH | SOLE | 856 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 110,944 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 60,068 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 318,461 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 65,494 | 870 | SH | SOLE | 870 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,891,100 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,033 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 295,792 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,292 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 146,193 | 717 | SH | SOLE | 717 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,465,613 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68,093 | 371 | SH | SOLE | 371 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205,147 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 293,321 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,024 | 652 | SH | SOLE | 652 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420,321 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 41,140 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36,576 | 167 | SH | SOLE | 167 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,921,501 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 205,812 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 88,306 | 356 | SH | SOLE | 356 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,597 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,104,029 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,550 | 22 | SH | SOLE | 22 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,132,258 | 79,499 | SH | SOLE | 79,499 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,766 | 110 | SH | SOLE | 110 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,600,385 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,835 | 873 | SH | SOLE | 873 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,421,075 | 68,288 | SH | SOLE | 68,288 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,508 | 228 | SH | SOLE | 228 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,729,519 | 47,461 | SH | SOLE | 47,461 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,499 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 10,359,644 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 660,494 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,826 | 33 | SH | SOLE | 33 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 30,003 | 320 | SH | SOLE | 320 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 102,771 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 52,177 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1,030 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 43,156 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 3,990 | 88 | SH | SOLE | 88 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 24,878 | 225 | SH | SOLE | 225 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,615 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 93 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,021 | 27 | SH | SOLE | 27 | 0 | 0 |