Putnam FL Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 31 Jan 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,731,302	14,437	SH		SOLE	0	5,879	0	8,558
ABBOTT LABS	COM	002824100	6,973,491	63,517	SH		SOLE	0	21,998	0	41,519
ABBVIE INC	COM	00287Y109	14,266,176	88,275	SH		SOLE	0	30,710	0	57,565
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,639,741	76,315	SH		SOLE	0	3,781	0	72,534
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,912,833	119,595	SH		SOLE	0	8,360	0	111,235
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,953,812	32,549	SH		SOLE	0	487	0	32,062
ADVANCE AUTO PARTS INC	COM	00751Y106	1,530,032	10,406	SH		SOLE	0	1,535	0	8,871
ADVANCED ENERGY INDS	COM	007973100	838,328	9,773	SH		SOLE	0	0	0	9,773
AECOM	COM	00766T100	3,034,379	35,728	SH		SOLE	0	426	0	35,302
AES CORP	COM	00130H105	1,530,837	53,228	SH		SOLE	0	360	0	52,868
AFLAC INC	COM	001055102	753,858	10,479	SH		SOLE	0	9,001	0	1,478
AGILENT TECHNOLOGIES INC	COM	00846U101	10,664,299	71,262	SH		SOLE	0	204	0	71,058
AIR PRODS & CHEMS INC	COM	009158106	17,412,366	56,486	SH		SOLE	0	5,163	0	51,323
AKAMAI TECHNOLOGIES INC	COM	00971T101	226,936	2,692	SH		SOLE	0	120	0	2,572
ALLSTATE CORP	COM	020002101	1,031,699	7,608	SH		SOLE	0	3,263	0	4,345
ALPHABET INC	CAP STK CL A	02079K305	46,515,568	527,208	SH		SOLE	0	51,556	0	475,652
ALPHABET INC	CAP STK CL C	02079K107	4,324,966	48,743	SH		SOLE	0	5,822	0	42,921
ALTRIA GROUP INC	COM	02209S103	415,924	9,099	SH		SOLE	0	6,923	0	2,176
AMAZON COM INC	COM	023135106	29,883,243	355,753	SH		SOLE	0	33,084	0	322,669
AMERICAN ELEC PWR CO INC	COM	025537101	2,027,183	21,350	SH		SOLE	0	2,388	0	18,962
AMERICAN EXPRESS CO	COM	025816109	716,093	4,847	SH		SOLE	0	1,101	0	3,746
AMERICAN TOWER CORP NEW	COM	03027X100	8,511,387	40,175	SH		SOLE	0	5,452	0	34,722
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,105,168	92,541	SH		SOLE	0	305	0	92,236
AMERIPRISE FINL INC	COM	03076C106	356,971	1,146	SH		SOLE	0	594	0	552
AMGEN INC	COM	031162100	13,442,722	51,183	SH		SOLE	0	1,631	0	49,552
AMN HEALTHCARE SVCS INC	COM	001744101	6,224,669	60,539	SH		SOLE	0	123	0	60,416
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,162,019	29,803	SH		SOLE	0	154	0	29,649
ANALOG DEVICES INC	COM	032654105	16,540,837	100,840	SH		SOLE	0	5,433	0	95,408
ANTERO RESOURCES CORP	COM	03674X106	246,123	7,942	SH		SOLE	0	7,846	0	96
APPLE INC	COM	037833100	102,622,669	789,830	SH		SOLE	0	96,572	0	693,259
APTIV PLC	SHS	G6095L109	5,038,076	54,097	SH		SOLE	0	901	0	53,196
ARCHER DANIELS MIDLAND CO	COM	039483102	297,028	3,199	SH		SOLE	0	1,647	0	1,552
ARES CAPITAL CORP	COM	04010L103	309,409	16,752	SH		SOLE	0	416	0	16,336
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,810,138	6,973	SH		SOLE	0	293	0	6,680
ASPEN AEROGELS INC	COM	04523Y105	190,538	16,161	SH		SOLE	0	0	0	16,161
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,226,833	224,585	SH		SOLE	0	7,576	0	217,009
AT&T INC	COM	00206R102	2,999,963	162,953	SH		SOLE	0	23,349	0	139,603
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	957,488	36,969	SH		SOLE	0	0	0	36,969
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,244,964	42,891	SH		SOLE	0	17,556	0	25,335
AUTOZONE INC	COM	053332102	273,746	111	SH		SOLE	0	0	0	111
AVERY DENNISON CORP	COM	053611109	242,902	1,342	SH		SOLE	0	132	0	1,210
BADGER METER INC	COM	056525108	564,012	5,173	SH		SOLE	0	0	0	5,173
BAKER HUGHES COMPANY	CL A	05722G100	1,290,446	43,699	SH		SOLE	0	12,395	0	31,304
BANK AMERICA CORP	COM	060505104	18,222,684	550,202	SH		SOLE	0	37,194	0	513,008
BECTON DICKINSON & CO	COM	075887109	2,166,925	8,521	SH		SOLE	0	755	0	7,766
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE	0	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,284,134	13,869	SH		SOLE	0	6,048	0	7,821
BIOGEN INC	COM	09062X103	556,055	2,008	SH		SOLE	0	990	0	1,018
BLACKROCK INC	COM	09247X101	31,538,532	44,506	SH		SOLE	0	4,107	0	40,399
BLACKSTONE INC	COM	09260D107	476,274	6,420	SH		SOLE	0	1,050	0	5,370
BLOOM ENERGY CORP	COM CL A	093712107	935,274	48,916	SH		SOLE	0	135	0	48,781
BOEING CO	COM	097023105	588,129	3,087	SH		SOLE	0	1,239	0	1,848
BOSTON SCIENTIFIC CORP	COM	101137107	243,982	5,273	SH		SOLE	0	396	0	4,877
BP PLC	SPONSORED ADR	055622104	272,357	7,797	SH		SOLE	0	5,702	0	2,095
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,341,166	157,626	SH		SOLE	0	44,883	0	112,743
BROADCOM INC	COM	11135F101	40,050,196	71,629	SH		SOLE	0	6,457	0	65,173
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	287,835	9,288	SH		SOLE	0	1,485	0	7,803
CAMBRIDGE BANCORP	COM	132152109	1,014,495	12,214	SH		SOLE	0	91	0	12,123
CAPITAL ONE FINL CORP	COM	14040H105	412,966	4,442	SH		SOLE	0	241	0	4,201
CARDINAL HEALTH INC	COM	14149Y108	859,330	11,179	SH		SOLE	0	4,464	0	6,715
CARRIER GLOBAL CORPORATION	COM	14448C104	350,353	8,493	SH		SOLE	0	4,921	0	3,572
CATERPILLAR INC	COM	149123101	1,020,039	4,258	SH		SOLE	0	2,534	0	1,724
CBRE GROUP INC	CL A	12504L109	6,617,853	85,991	SH		SOLE	0	4,868	0	81,123
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	416,385	43,692	SH		SOLE	0	0	0	43,692
CHARLES RIV LABS INTL INC	COM	159864107	12,998,777	59,655	SH		SOLE	0	2,188	0	57,467
CHART INDS INC	COM	16115Q308	1,571,276	13,636	SH		SOLE	0	200	0	13,436
CHENIERE ENERGY INC	COM NEW	16411R208	10,142,916	67,637	SH		SOLE	0	9,202	0	58,435
CHESAPEAKE ENERGY CORP	COM	165167735	2,526,303	26,770	SH		SOLE	0	7,379	0	19,391
CHEVRON CORP NEW	COM	166764100	8,991,120	50,093	SH		SOLE	0	11,710	0	38,383
CHUBB LIMITED	COM	H1467J104	8,489,043	38,482	SH		SOLE	0	3,207	0	35,275
CIGNA CORP NEW	COM	125523100	704,141	2,125	SH		SOLE	0	428	0	1,697
CINCINNATI FINL CORP	COM	172062101	271,386	2,651	SH		SOLE	0	2,530	0	121
CISCO SYS INC	COM	17275R102	3,577,442	75,093	SH		SOLE	0	13,918	0	61,175
CITIGROUP INC	COM NEW	172967424	333,259	7,368	SH		SOLE	0	501	0	6,867
CLOROX CO DEL	COM	189054109	492,716	3,511	SH		SOLE	0	2,908	0	603
COCA COLA CO	COM	191216100	3,059,611	48,100	SH		SOLE	0	12,108	0	35,992
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,125,011	128,796	SH		SOLE	0	319	0	128,477
COLGATE PALMOLIVE CO	COM	194162103	648,048	8,225	SH		SOLE	0	4,969	0	3,256
COMCAST CORP NEW	CL A	20030N101	16,847,136	481,760	SH		SOLE	0	21,142	0	460,618
CONOCOPHILLIPS	COM	20825C104	6,037,402	51,164	SH		SOLE	0	11,430	0	39,734
CONSOLIDATED EDISON INC	COM	209115104	279,449	2,932	SH		SOLE	0	1,016	0	1,916
CONSTELLATION ENERGY CORP	COM	21037T109	934,008	10,834	SH		SOLE	0	134	0	10,700
CORTEVA INC	COM	22052L104	216,722	3,687	SH		SOLE	0	286	0	3,401
COSTCO WHSL CORP NEW	COM	22160K105	28,349,470	62,102	SH		SOLE	0	5,585	0	56,516
CROWN CASTLE INC	COM	22822V101	9,230,520	68,052	SH		SOLE	0	1,684	0	66,367
CSX CORP	COM	126408103	574,975	18,560	SH		SOLE	0	1,536	0	17,024
CUMMINS INC	COM	231021106	2,671,774	11,027	SH		SOLE	0	1,051	0	9,976
CVS HEALTH CORP	COM	126650100	17,907,276	192,159	SH		SOLE	0	7,588	0	184,571
DANAHER CORPORATION	COM	235851102	2,479,914	9,343	SH		SOLE	0	3,896	0	5,447
DARDEN RESTAURANTS INC	COM	237194105	749,651	5,419	SH		SOLE	0	1,070	0	4,349
DECKERS OUTDOOR CORP	COM	243537107	299,370	750	SH		SOLE	0	0	0	750
DEERE & CO	COM	244199105	14,337,500	33,439	SH		SOLE	0	4,030	0	29,409
DIAGEO PLC	SPON ADR NEW	25243Q205	492,352	2,763	SH		SOLE	0	2,375	0	388
DISNEY WALT CO	COM	254687106	11,717,624	134,871	SH		SOLE	0	8,321	0	126,550
DOMINION ENERGY INC	COM	25746U109	253,856	4,140	SH		SOLE	0	584	0	3,556
DOVER CORP	COM	260003108	665,958	4,918	SH		SOLE	0	3,487	0	1,431
DOW INC	COM	260557103	2,016,041	40,009	SH		SOLE	0	3,804	0	36,205
DUKE ENERGY CORP NEW	COM NEW	26441C204	203,681	1,978	SH		SOLE	0	908	0	1,070
EATON CORP PLC	SHS	G29183103	9,840,607	62,699	SH		SOLE	0	13,643	0	49,056
ECOLAB INC	COM	278865100	458,982	3,153	SH		SOLE	0	1,834	0	1,319
ELECTRONIC ARTS INC	COM	285512109	302,884	2,479	SH		SOLE	0	964	0	1,515
ELEVANCE HEALTH INC	COM	036752103	1,761,076	3,433	SH		SOLE	0	979	0	2,454
EMERSON ELEC CO	COM	291011104	603,019	6,278	SH		SOLE	0	3,819	0	2,459
ENERGY RECOVERY INC	COM	29270J100	877,915	42,846	SH		SOLE	0	0	0	42,846
ENOVIX CORPORATION	COM	293594107	195,084	15,682	SH		SOLE	0	0	0	15,682
ENPHASE ENERGY INC	COM	29355A107	2,909,526	10,981	SH		SOLE	0	20	0	10,961
EQUINIX INC	COM	29444U700	450,683	688	SH		SOLE	0	40	0	648
EQUINOR ASA	SPONSORED ADR	29446M102	30,296,401	846,032	SH		SOLE	0	27,888	0	818,144
EVERSOURCE ENERGY	COM	30040W108	658,228	7,851	SH		SOLE	0	3,856	0	3,995
EXELON CORP	COM	30161N101	2,546,435	58,904	SH		SOLE	0	12,458	0	46,446
EXXON MOBIL CORP	COM	30231G102	6,784,986	61,514	SH		SOLE	0	28,140	0	33,374
FASTENAL CO	COM	311900104	561,073	11,857	SH		SOLE	0	1,649	0	10,208
FEDEX CORP	COM	31428X106	474,831	2,742	SH		SOLE	0	100	0	2,642
FORD MTR CO DEL	COM	345370860	398,095	34,230	SH		SOLE	0	341	0	33,889
FREYR BATTERY	SHS	L4135L100	175,544	20,224	SH		SOLE	0	0	0	20,224
GALLAGHER ARTHUR J & CO	COM	363576109	4,450,536	23,605	SH		SOLE	0	1,332	0	22,273
GENERAC HLDGS INC	COM	368736104	2,068,664	20,551	SH		SOLE	0	550	0	20,001
GENERAL DYNAMICS CORP	COM	369550108	268,455	1,082	SH		SOLE	0	67	0	1,015
GENERAL ELECTRIC CO	COM NEW	369604301	669,132	7,986	SH		SOLE	0	4,075	0	3,911
GENERAL MLS INC	COM	370334104	12,171,238	145,155	SH		SOLE	0	3,477	0	141,678
GENERAL MTRS CO	COM	37045V100	8,587,661	255,281	SH		SOLE	0	907	0	254,374
GILEAD SCIENCES INC	COM	375558103	204,979	2,388	SH		SOLE	0	470	0	1,918
GOLDMAN SACHS GROUP INC	COM	38141G104	432,668	1,260	SH		SOLE	0	298	0	962
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,410,475	153,280	SH		SOLE	0	41,588	0	111,692
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	392,663	9,198	SH		SOLE	0	162	0	9,036
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,888,829	65,177	SH		SOLE	0	325	0	64,852
HCA HEALTHCARE INC	COM	40412C101	1,592,631	6,637	SH		SOLE	0	718	0	5,919
HESS CORP	COM	42809H107	435,671	3,072	SH		SOLE	0	2,800	0	272
HF SINCLAIR CORP	COM	403949100	212,126	4,088	SH		SOLE	0	0	0	4,088
HOLOGIC INC	COM	436440101	408,014	5,454	SH		SOLE	0	409	0	5,045
HOME DEPOT INC	COM	437076102	24,485,845	77,521	SH		SOLE	0	11,095	0	66,426
HONEYWELL INTL INC	COM	438516106	1,902,830	8,879	SH		SOLE	0	3,026	0	5,854
HOULIHAN LOKEY INC	CL A	441593100	15,615,606	179,160	SH		SOLE	0	2,947	0	176,214
HP INC	COM	40434L105	1,342,690	49,970	SH		SOLE	0	7,892	0	42,078
IDEXX LABS INC	COM	45168D104	3,092,337	7,580	SH		SOLE	0	1,287	0	6,293
ILLINOIS TOOL WKS INC	COM	452308109	1,174,321	5,331	SH		SOLE	0	3,690	0	1,641
INTEL CORP	COM	458140100	1,331,487	50,378	SH		SOLE	0	25,734	0	24,644
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,479,397	81,478	SH		SOLE	0	22,481	0	58,997
INTERPUBLIC GROUP COS INC	COM	460690100	628,838	18,878	SH		SOLE	0	2,087	0	16,791
INTUIT	COM	461202103	2,645,163	6,796	SH		SOLE	0	1,771	0	5,025
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,963,002	144,325	SH		SOLE	0	2,273	0	142,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	326,833	2,060	SH		SOLE	0	2,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,778,256	274,536	SH		SOLE	0	57,695	0	216,841
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	319,033	6,190	SH		SOLE	0	70	0	6,120
INVESCO QQQ TR	UNIT SER 1	46090E103	9,227,607	34,654	SH		SOLE	0	9,410	0	25,244
IQVIA HLDGS INC	COM	46266C105	380,891	1,859	SH		SOLE	0	106	0	1,753
ISHARES GOLD TR	ISHARES NEW	464285204	804,479	23,258	SH		SOLE	0	13,359	0	9,899
ISHARES INC	CORE MSCI EMKT	46434G103	8,320,446	178,168	SH		SOLE	0	12,695	0	165,473
ISHARES SILVER TR	ISHARES	46428Q109	494,349	22,450	SH		SOLE	0	882	0	21,568
ISHARES TR	EAFE VALUE ETF	464288877	618,692	13,485	SH		SOLE	0	693	0	12,792
ISHARES TR	CORE S&P TTL STK	464287150	510,354	6,018	SH		SOLE	0	0	0	6,018
ISHARES TR	ISHS 1-5YR INVS	464288646	54,381,388	1,091,557	SH		SOLE	0	111,703	0	979,855
ISHARES TR	MSCI KLD400 SOC	464288570	611,220	8,514	SH		SOLE	0	8,514	0	0
ISHARES TR	PFD AND INCM SEC	464288687	551,921	18,078	SH		SOLE	0	6,619	0	11,459
ISHARES TR	NATIONAL MUN ETF	464288414	708,473	6,714	SH		SOLE	0	6,156	0	558
ISHARES TR	EXPANDED TECH	464287515	1,757,434	6,869	SH		SOLE	0	36	0	6,833
ISHARES TR	S&P 100 ETF	464287101	397,599	2,331	SH		SOLE	0	125	0	2,206
ISHARES TR	MSCI EMG MKT ETF	464287234	1,650,166	43,540	SH		SOLE	0	5,118	0	38,422
ISHARES TR	TIPS BD ETF	464287176	33,452,832	314,288	SH		SOLE	0	39,156	0	275,132
ISHARES TR	CORE US AGGBD ET	464287226	6,463,054	66,636	SH		SOLE	0	24,240	0	42,396
ISHARES TR	CORE S&P MCP ETF	464287507	86,068,182	355,815	SH		SOLE	0	37,055	0	318,760
ISHARES TR	S&P MC 400VL ETF	464287705	531,700	5,275	SH		SOLE	0	5,012	0	263
ISHARES TR	CORE S&P SCP ETF	464287804	38,760,856	409,561	SH		SOLE	0	54,520	0	355,041
ISHARES TR	CORE S&P500 ETF	464287200	219,265,915	570,693	SH		SOLE	0	31,945	0	538,748
ISHARES TR	S&P 500 GRWT ETF	464287309	967,298	16,535	SH		SOLE	0	15,835	0	700
ISHARES TR	RUS 1000 ETF	464287622	1,164,469	5,531	SH		SOLE	0	88	0	5,443
ISHARES TR	RUS 1000 VAL ETF	464287598	1,513,922	9,983	SH		SOLE	0	7,828	0	2,155
ISHARES TR	RUS 1000 GRW ETF	464287614	5,743,743	26,810	SH		SOLE	0	8,012	0	18,798
ISHARES TR	RUSSELL 2000 ETF	464287655	6,192,395	35,515	SH		SOLE	0	13,849	0	21,666
ISHARES TR	RUSSELL 3000 ETF	464287689	2,022,532	9,165	SH		SOLE	0	1,382	0	7,783
ISHARES TR	MSCI EAFE ETF	464287465	4,536,717	69,115	SH		SOLE	0	17,936	0	51,179
ISHARES TR	ISHARES BIOTECH	464287556	230,414	1,755	SH		SOLE	0	1,165	0	590
ISHARES TR	RUS MID CAP ETF	464287499	1,517,087	22,492	SH		SOLE	0	19,688	0	2,804
ISHARES TR	RUS MD CP GR ETF	464287481	239,012	2,859	SH		SOLE	0	2,461	0	398
ISHARES TR	RUS MDCP VAL ETF	464287473	256,476	2,435	SH		SOLE	0	1,364	0	1,071
ISHARES TR	US HLTHCARE ETF	464287762	250,232	882	SH		SOLE	0	67	0	815
ISHARES TR	1 3 YR TREAS BD	464287457	24,570,641	302,706	SH		SOLE	0	19,175	0	283,530
ISHARES TR	7-10 YR TRSY BD	464287440	6,048,632	63,151	SH		SOLE	0	6,963	0	56,188
ISHARES TR	IBOXX INV CP ETF	464287242	3,282,018	31,130	SH		SOLE	0	4,809	0	26,321
ISHARES TR	CORE MSCI TOTAL	46432F834	433,606	7,491	SH		SOLE	0	405	0	7,086
ISHARES TR	CORE MSCI EAFE	46432F842	87,560,576	1,420,516	SH		SOLE	0	79,513	0	1,341,003
ISHARES TR	FLTG RATE NT ETF	46429B655	34,384,678	683,185	SH		SOLE	0	26,304	0	656,880
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,732,065	275,702	SH		SOLE	0	15,908	0	259,794
ISHARES TR	MSCI ACWI ETF	464288257	362,607	4,272	SH		SOLE	0	41	0	4,231
ISHARES TR	INTRM GOV CR ETF	464288612	38,871,221	379,379	SH		SOLE	0	68,215	0	311,164
ISHARES TR	EAFE SML CP ETF	464288273	2,082,135	36,865	SH		SOLE	0	10,412	0	26,453
ISHARES TR	SHRT NAT MUN ETF	464288158	9,036,455	86,664	SH		SOLE	0	10,798	0	75,866
ISHARES TR	MSCI USA QLT FCT	46432F339	230,655	2,024	SH		SOLE	0	78	0	1,946
ISHARES TR	ESG AW MSCI EAFE	46435G516	59,838,628	910,232	SH		SOLE	0	14,004	0	896,228
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,631,802	363,139	SH		SOLE	0	6,125	0	357,014
ISHARES TR	RUSEL 2500 ETF	46435G268	457,695	8,613	SH		SOLE	0	1,330	0	7,283
ISHARES TR	ESG AWRE USD ETF	46435G193	1,257,809	56,410	SH		SOLE	0	1,019	0	55,391
ISHARES TR	ESG AWR MSCI USA	46435G425	5,527,734	65,224	SH		SOLE	0	5,510	0	59,714
ISHARES TR	ESG AWARE MSCI	46435U663	60,706,261	1,846,297	SH		SOLE	0	19,724	0	1,826,573
JOHNSON & JOHNSON	COM	478160104	6,653,327	37,664	SH		SOLE	0	13,727	0	23,937
JOHNSON CTLS INTL PLC	SHS	G51502105	2,662,552	41,602	SH		SOLE	0	2,863	0	38,739
JPMORGAN CHASE & CO	COM	46625H100	30,213,238	225,304	SH		SOLE	0	16,461	0	208,843
KIMBERLY-CLARK CORP	COM	494368103	1,060,368	7,811	SH		SOLE	0	5,935	0	1,876
KINDER MORGAN INC DEL	COM	49456B101	264,062	14,605	SH		SOLE	0	10,415	0	4,190
KLA CORP	COM NEW	482480100	2,143,782	5,686	SH		SOLE	0	710	0	4,976
KROGER CO	COM	501044101	16,312,928	365,925	SH		SOLE	0	8,140	0	357,785
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,867,194	32,982	SH		SOLE	0	4,093	0	28,889
LAM RESEARCH CORP	COM	512807108	19,522,755	46,450	SH		SOLE	0	1,127	0	45,322
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	436,406	91,682	SH		SOLE	0	0	0	91,682
LIFE STORAGE INC	COM	53223X107	7,655,979	77,726	SH		SOLE	0	884	0	76,842
LILLY ELI & CO	COM	532457108	12,698,866	34,712	SH		SOLE	0	11,394	0	23,317
LINDE PLC	SHS	G5494J103	4,068,841	12,474	SH		SOLE	0	3,536	0	8,938
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	599,502	31,636	SH		SOLE	0	0	0	31,636
LIVENT CORP	COM	53814L108	199,535	10,042	SH		SOLE	0	10,000	0	42
LOCKHEED MARTIN CORP	COM	539830109	589,390	1,212	SH		SOLE	0	500	0	712
LOWES COS INC	COM	548661107	15,294,027	76,762	SH		SOLE	0	8,663	0	68,099
M & T BK CORP	COM	55261F104	265,013	1,827	SH		SOLE	0	1,360	0	467
MADISON COVERED CALL & EQUIT	COM	557437100	196,734	25,385	SH		SOLE	0	432	0	24,953
MAIN STR CAP CORP	COM	56035L104	218,301	5,908	SH		SOLE	0	600	0	5,308
MARATHON PETE CORP	COM	56585A102	7,003,721	60,175	SH		SOLE	0	17,249	0	42,926
MARSH & MCLENNAN COS INC	COM	571748102	34,366,338	207,677	SH		SOLE	0	17,430	0	190,247
MASTERCARD INCORPORATED	CL A	57636Q104	3,681,601	10,588	SH		SOLE	0	2,645	0	7,942
MCCORMICK & CO INC	COM NON VTG	579780206	469,572	5,665	SH		SOLE	0	5,415	0	250
MCDONALDS CORP	COM	580135101	12,823,968	48,662	SH		SOLE	0	12,690	0	35,972
MCKESSON CORP	COM	58155Q103	826,389	2,203	SH		SOLE	0	1,064	0	1,139
MEDTRONIC PLC	SHS	G5960L103	557,660	7,175	SH		SOLE	0	5,588	0	1,587
MERCK & CO INC	COM	58933Y105	20,267,287	182,670	SH		SOLE	0	28,466	0	154,204
META PLATFORMS INC	CL A	30303M102	490,747	4,078	SH		SOLE	0	499	0	3,579
MICROSOFT CORP	COM	594918104	94,386,705	393,573	SH		SOLE	0	48,309	0	345,264
MID-AMER APT CMNTYS INC	COM	59522J103	6,464,550	41,178	SH		SOLE	0	1,192	0	39,986
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	67,168	10,070	SH		SOLE	0	0	0	10,070
MONDELEZ INTL INC	CL A	609207105	7,344,532	110,196	SH		SOLE	0	2,610	0	107,586
MORGAN STANLEY	COM NEW	617446448	9,494,842	111,678	SH		SOLE	0	26,401	0	85,277
MOSAIC CO NEW	COM	61945C103	380,967	8,684	SH		SOLE	0	4,254	0	4,430
MP MATERIALS CORP	COM CL A	553368101	2,648,365	109,076	SH		SOLE	0	970	0	108,106
MSCI INC	COM	55354G100	2,444,946	5,256	SH		SOLE	0	292	0	4,964
MUSTANG BIO INC	COM	62818Q104	7,866	19,920	SH		SOLE	0	0	0	19,920
NEW RELIC INC	COM	64829B100	259,275	4,593	SH		SOLE	0	100	0	4,493
NEXTERA ENERGY INC	COM	65339F101	32,659,289	390,661	SH		SOLE	0	52,075	0	338,587
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,082,304	29,709	SH		SOLE	0	0	0	29,709
NIKE INC	CL B	654106103	4,563,717	39,003	SH		SOLE	0	3,490	0	35,513
NORFOLK SOUTHN CORP	COM	655844108	2,461,057	9,987	SH		SOLE	0	530	0	9,457
NORTHROP GRUMMAN CORP	COM	666807102	2,220,110	4,069	SH		SOLE	0	960	0	3,109
NOVO-NORDISK A S	ADR	670100205	273,967	2,024	SH		SOLE	0	0	0	2,024
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,154,963	62,937	SH		SOLE	0	7,806	0	55,131
NUTRIEN LTD	COM	67077M108	438,326	6,002	SH		SOLE	0	3,854	0	2,148
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	201,196	16,573	SH		SOLE	0	163	0	16,410
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,363,291	98,008	SH		SOLE	0	14,065	0	83,943
NVIDIA CORPORATION	COM	67066G104	664,225	4,545	SH		SOLE	0	1,273	0	3,272
NXP SEMICONDUCTORS N V	COM	N6596X109	2,868,732	18,153	SH		SOLE	0	462	0	17,691
OCCIDENTAL PETE CORP	COM	674599105	471,929	7,492	SH		SOLE	0	7,039	0	453
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,079,499	3,804	SH		SOLE	0	714	0	3,090
OMNICOM GROUP INC	COM	681919106	3,639,980	44,624	SH		SOLE	0	3,602	0	41,022
ONEOK INC NEW	COM	682680103	895,682	13,633	SH		SOLE	0	4,660	0	8,973
ORACLE CORP	COM	68389X105	2,742,112	33,547	SH		SOLE	0	7,538	0	26,009
OREILLY AUTOMOTIVE INC	COM	67103H107	6,748,864	7,996	SH		SOLE	0	427	0	7,569
OTIS WORLDWIDE CORP	COM	68902V107	273,407	3,491	SH		SOLE	0	2,251	0	1,240
PALO ALTO NETWORKS INC	COM	697435105	3,768,557	27,007	SH		SOLE	0	5,598	0	21,409
PARKER-HANNIFIN CORP	COM	701094104	254,382	874	SH		SOLE	0	218	0	656
PAYCHEX INC	COM	704326107	2,918,468	25,255	SH		SOLE	0	868	0	24,387
PAYPAL HLDGS INC	COM	70450Y103	200,128	2,810	SH		SOLE	0	471	0	2,339
PEPSICO INC	COM	713448108	22,865,755	126,568	SH		SOLE	0	27,934	0	98,634
PFIZER INC	COM	717081103	7,116,129	138,878	SH		SOLE	0	27,122	0	111,757
PHILIP MORRIS INTL INC	COM	718172109	854,826	8,446	SH		SOLE	0	5,659	0	2,787
PHILLIPS 66	COM	718546104	532,265	5,114	SH		SOLE	0	1,408	0	3,706
PIMCO ETF TR	1-5 US TIP IDX	72201R205	689,203	13,820	SH		SOLE	0	920	0	12,900
PIMCO MUN INCOME FD	COM	72200R107	113,687	10,900	SH		SOLE	0	10,900	0	0
PIONEER NAT RES CO	COM	723787107	852,518	3,733	SH		SOLE	0	1,155	0	2,578
PLUG POWER INC	COM NEW	72919P202	491,806	39,758	SH		SOLE	0	0	0	39,758
PNC FINL SVCS GROUP INC	COM	693475105	4,240,797	26,851	SH		SOLE	0	3,789	0	23,062
PROCTER AND GAMBLE CO	COM	742718109	7,947,307	52,437	SH		SOLE	0	16,192	0	36,245
PROGRESSIVE CORP	COM	743315103	448,301	3,456	SH		SOLE	0	1,561	0	1,895
PROLOGIS INC.	COM	74340W103	2,685,629	23,824	SH		SOLE	0	2,836	0	20,988
PTC INC	COM	69370C100	1,003,534	8,360	SH		SOLE	0	200	0	8,160
PUBLIC STORAGE	COM	74460D109	230,036	821	SH		SOLE	0	177	0	644
QUALCOMM INC	COM	747525103	1,201,097	10,925	SH		SOLE	0	8,631	0	2,294
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,730,514	17,147	SH		SOLE	0	7,663	0	9,484
REALTY INCOME CORP	COM	756109104	676,291	10,662	SH		SOLE	0	9,160	0	1,502
REGENERON PHARMACEUTICALS	COM	75886F107	13,378,496	18,543	SH		SOLE	0	352	0	18,191
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,946,258	9,614	SH		SOLE	0	983	0	8,631
REPUBLIC SVCS INC	COM	760759100	21,785,340	168,892	SH		SOLE	0	9,231	0	159,661
ROCKWELL AUTOMATION INC	COM	773903109	10,150,096	39,407	SH		SOLE	0	709	0	38,698
ROPER TECHNOLOGIES INC	COM	776696106	841,711	1,948	SH		SOLE	0	220	0	1,728
RPM INTL INC	COM	749685103	272,568	2,797	SH		SOLE	0	2,622	0	175
SALESFORCE INC	COM	79466L302	4,896,814	36,932	SH		SOLE	0	1,091	0	35,841
SCHWAB CHARLES CORP	COM	808513105	35,850,413	430,584	SH		SOLE	0	38,310	0	392,274
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,157,459	35,935	SH		SOLE	0	6,769	0	29,166
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,621,105	58,053	SH		SOLE	0	13,781	0	44,272
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	215,018	9,084	SH		SOLE	0	6,177	0	2,907
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	493,561	12,184	SH		SOLE	0	7,327	0	4,857
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	204,402	3,679	SH		SOLE	0	3,679	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	999,896	15,240	SH		SOLE	0	1,488	0	13,752
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	320,558	4,244	SH		SOLE	0	4,244	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	437,182	8,441	SH		SOLE	0	5,736	0	2,705
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	374,985	7,617	SH		SOLE	0	7,617	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	274,147	5,130	SH		SOLE	0	5,035	0	95
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,267,733	34,328	SH		SOLE	0	2,628	0	31,700
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,921,280	40,035	SH		SOLE	0	272	0	39,763
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	880,037	11,329	SH		SOLE	0	475	0	10,854
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,630,956	47,689	SH		SOLE	0	51	0	47,638
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,946,228	19,817	SH		SOLE	0	62	0	19,755
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,578,869	28,760	SH		SOLE	0	4,365	0	24,395
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	625,102	8,385	SH		SOLE	0	161	0	8,224
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	676,715	4,981	SH		SOLE	0	629	0	4,352
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,561,803	12,092	SH		SOLE	0	69	0	12,023
SEMPRA	COM	816851109	2,056,309	13,306	SH		SOLE	0	1,713	0	11,593
SHERWIN WILLIAMS CO	COM	824348106	5,881,504	24,782	SH		SOLE	0	647	0	24,135
SIRIUS XM HOLDINGS INC	COM	82968B103	86,327	14,782	SH		SOLE	0	14,782	0	0
SMUCKER J M CO	COM NEW	832696405	1,270,849	8,020	SH		SOLE	0	1,191	0	6,829
SOUTHERN CO	COM	842587107	240,866	3,373	SH		SOLE	0	0	0	3,373
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,320,350	3,985	SH		SOLE	0	3,625	0	360
SPDR GOLD TR	GOLD SHS	78463V107	1,120,303	6,604	SH		SOLE	0	445	0	6,159
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,280,373	48,229	SH		SOLE	0	0	0	48,229
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	308,422	5,409	SH		SOLE	0	395	0	5,014
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,659,319	69,710	SH		SOLE	0	30,284	0	39,426
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,494,397	10,150	SH		SOLE	0	7,246	0	2,904
SPDR SER TR	S&P 600 SMCP GRW	78464A201	417,258	5,776	SH		SOLE	0	5,323	0	453
SPDR SER TR	S&P DIVID ETF	78464A763	2,101,973	16,801	SH		SOLE	0	11,443	0	5,358
SPDR SER TR	S&P HOMEBUILD	78464A888	325,728	5,400	SH		SOLE	0	20	0	5,380
SPDR SER TR	S&P REGL BKG	78464A698	1,660,514	28,269	SH		SOLE	0	108	0	28,161
SPDR SER TR	PORTFOLIO S&P400	78464A847	964,878	22,703	SH		SOLE	0	6	0	22,697
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,028,448	257,867	SH		SOLE	0	73,309	0	184,558
SPDR SER TR	ICE PFD SEC ETF	78464A292	25,407,537	774,148	SH		SOLE	0	37,327	0	736,821
SPDR SER TR	PORTFLI TIPS ETF	78464A656	245,287	9,522	SH		SOLE	0	1,865	0	7,657
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,237,040	13,524	SH		SOLE	0	13,039	0	485
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,782,518	19,095	SH		SOLE	0	1,095	0	18,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	861,537	48,050	SH		SOLE	0	0	0	48,050
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	573,285	11,012	SH		SOLE	0	400	0	10,612
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	429,246	10,495	SH		SOLE	0	0	0	10,495
STANLEY BLACK & DECKER INC	COM	854502101	297,064	3,955	SH		SOLE	0	2,434	0	1,521
STEEL DYNAMICS INC	COM	858119100	402,915	4,124	SH		SOLE	0	1,923	0	2,201
STEM INC	COM	85859N102	479,622	53,649	SH		SOLE	0	0	0	53,649
STRYKER CORPORATION	COM	863667101	9,340,714	38,205	SH		SOLE	0	2,043	0	36,162
SUNNOVA ENERGY INTL INC.	COM	86745K104	787,289	43,714	SH		SOLE	0	0	0	43,714
SYSCO CORP	COM	871829107	451,284	5,903	SH		SOLE	0	5,094	0	809
T-MOBILE US INC	COM	872590104	7,459,620	53,283	SH		SOLE	0	15,766	0	37,517
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,615,308	61,959	SH		SOLE	0	5,311	0	56,648
TARGET CORP	COM	87612E106	13,668,678	91,711	SH		SOLE	0	7,603	0	84,108
TE CONNECTIVITY LTD	SHS	H84989104	3,262,157	28,416	SH		SOLE	0	1,896	0	26,520
TESLA INC	COM	88160R101	1,621,542	13,164	SH		SOLE	0	275	0	12,889
TEXAS INSTRS INC	COM	882508104	3,058,510	18,512	SH		SOLE	0	4,246	0	14,266
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,638,617	699	SH		SOLE	0	0	0	699
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,611,499	35,613	SH		SOLE	0	5,057	0	30,556
TJX COS INC NEW	COM	872540109	9,798,693	123,099	SH		SOLE	0	14,606	0	108,493
TOPBUILD CORP	COM	89055F103	432,851	2,766	SH		SOLE	0	30	0	2,736
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,420,965	71,214	SH		SOLE	0	7,126	0	64,088
TRACTOR SUPPLY CO	COM	892356106	3,466,358	15,408	SH		SOLE	0	1,189	0	14,219
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,690,250	10,056	SH		SOLE	0	396	0	9,660
TRAVELERS COMPANIES INC	COM	89417E109	3,529,619	18,826	SH		SOLE	0	3,573	0	15,253
TRUIST FINL CORP	COM	89832Q109	3,097,690	71,989	SH		SOLE	0	7,050	0	64,939
UNILEVER PLC	SPON ADR NEW	904767704	1,808,489	35,918	SH		SOLE	0	2,736	0	33,183
UNION PAC CORP	COM	907818108	23,313,967	112,590	SH		SOLE	0	12,477	0	100,112
UNITED PARCEL SERVICE INC	CL B	911312106	6,581,885	37,862	SH		SOLE	0	8,403	0	29,459
UNITED RENTALS INC	COM	911363109	618,431	1,740	SH		SOLE	0	253	0	1,487
UNITEDHEALTH GROUP INC	COM	91324P102	41,276,509	77,854	SH		SOLE	0	8,600	0	69,253
US BANCORP DEL	COM NEW	902973304	783,835	17,974	SH		SOLE	0	4,790	0	13,184
VALERO ENERGY CORP	COM	91913Y100	374,279	2,950	SH		SOLE	0	2,435	0	515
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	429,421	2,116	SH		SOLE	0	25	0	2,091
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	515,375	4,649	SH		SOLE	0	99	0	4,550
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	539,794	11,835	SH		SOLE	0	2,218	0	9,617
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	341,169	4,532	SH		SOLE	0	845	0	3,687
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	506,610	2,908	SH		SOLE	0	511	0	2,397
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	376,597	2,095	SH		SOLE	0	1,500	0	595
VANGUARD INDEX FDS	GROWTH ETF	922908736	665,969	3,125	SH		SOLE	0	2,195	0	930
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,224,247	17,567	SH		SOLE	0	9,000	0	8,567
VANGUARD INDEX FDS	VALUE ETF	922908744	1,041,405	7,419	SH		SOLE	0	5,954	0	1,465
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,513,822	7,428	SH		SOLE	0	5,827	0	1,601
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,045,698	6,585	SH		SOLE	0	6,326	0	259
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	969,232	11,751	SH		SOLE	0	7,155	0	4,596
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	641,744	4,830	SH		SOLE	0	0	0	4,830
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,791,091	45,981	SH		SOLE	0	32,844	0	13,137
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,660,087	16,110	SH		SOLE	0	8,117	0	7,993
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,142,855	29,319	SH		SOLE	0	26,353	0	2,966
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,269,628	105,098	SH		SOLE	0	41,357	0	63,741
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,548,763	24,791	SH		SOLE	0	3,518	0	21,273
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,511,310	32,355	SH		SOLE	0	1,614	0	30,741
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,044,340	5,993	SH		SOLE	0	0	0	5,993
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,062,295	514,061	SH		SOLE	0	27,668	0	486,393
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,170,161	25,707	SH		SOLE	0	17,089	0	8,618
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,310,432	17,428	SH		SOLE	0	7,632	0	9,796
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,497,973	122,539	SH		SOLE	0	25,348	0	97,190
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,400,082	68,489	SH		SOLE	0	57,106	0	11,383
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,971,665	94,631	SH		SOLE	0	82,700	0	11,931
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	913,657	8,443	SH		SOLE	0	2,230	0	6,213
VANGUARD WORLD FDS	INF TECH ETF	92204A702	458,475	1,435	SH		SOLE	0	991	0	445
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	682,719	4,011	SH		SOLE	0	3,671	0	340
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	506,061	2,040	SH		SOLE	0	1,832	0	208
VERISIGN INC	COM	92343E102	425,055	2,069	SH		SOLE	0	2,000	0	69
VERISK ANALYTICS INC	COM	92345Y106	8,748,051	49,587	SH		SOLE	0	114	0	49,473
VERIZON COMMUNICATIONS INC	COM	92343V104	7,006,755	177,836	SH		SOLE	0	17,147	0	160,689
VERTEX PHARMACEUTICALS INC	COM	92532F100	311,016	1,077	SH		SOLE	0	116	0	961
VIATRIS INC	COM	92556V106	187,173	16,817	SH		SOLE	0	450	0	16,367
VISA INC	COM CL A	92826C839	35,057,269	168,739	SH		SOLE	0	11,492	0	157,247
WALGREENS BOOTS ALLIANCE INC	COM	931427108	310,910	8,322	SH		SOLE	0	6,193	0	2,129
WALMART INC	COM	931142103	1,953,231	13,776	SH		SOLE	0	4,638	0	9,138
WARNER BROS DISCOVERY INC	COM SER A	934423104	145,490	15,347	SH		SOLE	0	642	0	14,705
WELLTOWER INC	COM	95040Q104	269,649	4,114	SH		SOLE	0	2,380	0	1,733
WEYERHAEUSER CO MTN BE	COM NEW	962166104	221,061	7,131	SH		SOLE	0	5,811	0	1,320
WILLIAMS COS INC	COM	969457100	5,803,837	176,408	SH		SOLE	0	45,446	0	130,962
WISDOMTREE TR	US MIDCAP DIVID	97717W505	568,025	13,807	SH		SOLE	0	13,132	0	675
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	374,878	6,181	SH		SOLE	0	34	0	6,147
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	395,910	9,000	SH		SOLE	0	9,000	0	0
XPO INC	COM	983793100	254,502	7,645	SH		SOLE	0	33	0	7,612
XYLEM INC	COM	98419M100	769,346	6,958	SH		SOLE	0	134	0	6,824
YUM BRANDS INC	COM	988498101	296,325	2,314	SH		SOLE	0	86	0	2,228
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	443,095	3,475	SH		SOLE	0	872	0	2,603
ZOETIS INC	CL A	98978V103	205,192	1,400	SH		SOLE	0	755	0	645

Putnam FL Investment Management 13F-HRQuarterly holdings report by institutional manager