Putnam FL Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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	746,271	7,456	SH		SOLE	0	4,495	0	2,961
ABBOTT LABS	COM	002824100	13,015,184	119,383	SH		SOLE	0	35,361	0	84,022
ABBVIE INC	COM	00287Y109	16,766,416	124,445	SH		SOLE	0	42,645	0	81,800
ABRDN ETFS	BBRG ALL COMMDY	003261203	3,074,713	96,386	SH		SOLE	0	651	0	95,735
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,615,015	138,100	SH		SOLE	0	15,925	0	122,175
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,525,105	33,794	SH		SOLE	0	1,201	0	32,594
ADVANCED ENERGY INDS	COM	007973100	1,079,616	9,687	SH		SOLE	0	0	0	9,687
ADVANCED MICRO DEVICES INC	COM	007903107	878,474	7,712	SH		SOLE	0	1,817	0	5,895
AECOM	COM	00766T100	3,864,405	45,630	SH		SOLE	0	393	0	45,237
AES CORP	COM	00130H105	1,430,494	69,006	SH		SOLE	0	360	0	68,646
AFLAC INC	COM	001055102	1,734,072	24,843	SH		SOLE	0	11,525	0	13,319
AGILENT TECHNOLOGIES INC	COM	00846U101	10,347,495	86,050	SH		SOLE	0	9,093	0	76,957
AIR PRODS & CHEMS INC	COM	009158106	22,785,078	76,069	SH		SOLE	0	9,551	0	66,518
AKAMAI TECHNOLOGIES INC	COM	00971T101	287,854	3,203	SH		SOLE	0	6	0	3,197
ALLSTATE CORP	COM	020002101	485,184	4,450	SH		SOLE	0	3,017	0	1,433
ALPHABET INC	CAP STK CL C	02079K107	10,181,440	84,165	SH		SOLE	0	15,909	0	68,256
ALPHABET INC	CAP STK CL A	02079K305	65,659,520	548,534	SH		SOLE	0	56,476	0	492,058
ALTRIA GROUP INC	COM	02209S103	467,984	10,331	SH		SOLE	0	7,576	0	2,755
AMAZON COM INC	COM	023135106	54,102,476	415,024	SH		SOLE	0	48,636	0	366,387
AMERICAN ELEC PWR CO INC	COM	025537101	1,925,233	22,865	SH		SOLE	0	3,655	0	19,210
AMERICAN EXPRESS CO	COM	025816109	1,071,792	6,153	SH		SOLE	0	1,435	0	4,718
AMERICAN TOWER CORP NEW	COM	03027X100	5,899,722	30,420	SH		SOLE	0	6,705	0	23,715
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,864,441	83,113	SH		SOLE	0	134	0	82,979
AMERIPRISE FINL INC	COM	03076C106	1,898,093	5,714	SH		SOLE	0	1,295	0	4,419
AMETEK INC	COM	031100100	247,367	1,528	SH		SOLE	0	25	0	1,503
AMGEN INC	COM	031162100	11,437,591	51,516	SH		SOLE	0	2,062	0	49,454
AMN HEALTHCARE SVCS INC	COM	001744101	6,273,418	57,491	SH		SOLE	0	72	0	57,419
AMPHENOL CORP NEW	CL A	032095101	709,791	8,355	SH		SOLE	0	5,235	0	3,120
ANALOG DEVICES INC	COM	032654105	51,739,193	265,588	SH		SOLE	0	19,728	0	245,860
AON PLC	SHS CL A	G0403H108	231,301	670	SH		SOLE	0	198	0	472
APPLE INC	COM	037833100	175,024,491	902,328	SH		SOLE	0	156,801	0	745,527
APPLIED MATLS INC	COM	038222105	7,089,789	49,051	SH		SOLE	0	13,324	0	35,727
APTIV PLC	SHS	G6095L109	10,900,276	106,771	SH		SOLE	0	1,049	0	105,722
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	19,938	20,000	PRN		SOLE	0	20,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,344,449	7,374	SH		SOLE	0	271	0	7,103
ASPEN AEROGELS INC	COM	04523Y105	127,510	16,161	SH		SOLE	0	0	0	16,161
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,059,031	238,354	SH		SOLE	0	6,724	0	231,630
AT&T INC	COM	00206R102	2,369,504	148,558	SH		SOLE	0	31,612	0	116,946
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	895,314	38,196	SH		SOLE	0	0	0	38,196
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,388,722	42,717	SH		SOLE	0	16,052	0	26,665
AUTOZONE INC	COM	053332102	314,163	126	SH		SOLE	0	3	0	123
AVALONBAY CMNTYS INC	COM	053484101	433,807	2,292	SH		SOLE	0	152	0	2,140
BADGER METER INC	COM	056525108	777,789	5,271	SH		SOLE	0	0	0	5,271
BAKER HUGHES COMPANY	CL A	05722G100	4,303,315	136,138	SH		SOLE	0	7,098	0	129,040
BANCO SANTANDER S.A.	ADR	05964H105	49,046	13,220	SH		SOLE	0	1,466	0	11,754
BANK AMERICA CORP	COM	060505104	21,393,573	745,680	SH		SOLE	0	27,387	0	718,293
BANK NEW YORK MELLON CORP	COM	064058100	2,389,303	53,668	SH		SOLE	0	17,005	0	36,663
BECTON DICKINSON & CO	COM	075887109	2,181,815	8,264	SH		SOLE	0	726	0	7,538
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,035,620	2	SH		SOLE	0	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,654,615	19,515	SH		SOLE	0	6,335	0	13,180
BEST BUY INC	COM	086516101	1,908,865	23,293	SH		SOLE	0	12,526	0	10,767
BIO-TECHNE CORP	COM	09073M104	530,840	6,503	SH		SOLE	0	1,614	0	4,889
BIOGEN INC	COM	09062X103	603,312	2,118	SH		SOLE	0	1,024	0	1,094
BLACKROCK INC	COM	09247X101	31,409,725	45,446	SH		SOLE	0	4,863	0	40,583
BLACKSTONE INC	COM	09260D107	478,052	5,142	SH		SOLE	0	1,035	0	4,107
BLOOM ENERGY CORP	COM CL A	093712107	785,274	48,029	SH		SOLE	0	0	0	48,029
BOEING CO	COM	097023105	822,142	3,893	SH		SOLE	0	1,487	0	2,406
BOOKING HOLDINGS INC	COM	09857L108	218,727	81	SH		SOLE	0	21	0	60
BORGWARNER INC	COM	099724106	4,903,668	100,259	SH		SOLE	0	1,141	0	99,118
BOSTON SCIENTIFIC CORP	COM	101137107	405,837	7,503	SH		SOLE	0	1,426	0	6,077
BP PLC	SPONSORED ADR	055622104	329,087	9,325	SH		SOLE	0	6,497	0	2,828
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,505,342	117,363	SH		SOLE	0	33,324	0	84,039
BROADCOM INC	COM	11135F101	61,658,557	71,082	SH		SOLE	0	6,285	0	64,797
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,641,104	28,021	SH		SOLE	0	9,082	0	18,939
CAMBRIDGE BANCORP	COM	132152109	631,517	11,628	SH		SOLE	0	0	0	11,628
CAPITAL ONE FINL CORP	COM	14040H105	1,413,433	12,923	SH		SOLE	0	365	0	12,558
CARDINAL HEALTH INC	COM	14149Y108	4,419,540	46,733	SH		SOLE	0	12,485	0	34,248
CARRIER GLOBAL CORPORATION	COM	14448C104	819,986	16,495	SH		SOLE	0	5,872	0	10,623
CATERPILLAR INC	COM	149123101	1,130,838	4,596	SH		SOLE	0	2,091	0	2,505
CBRE GROUP INC	CL A	12504L109	2,073,963	25,696	SH		SOLE	0	2,076	0	23,620
CDW CORP	COM	12514G108	2,547,578	13,883	SH		SOLE	0	6,092	0	7,791
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	411,961	46,867	SH		SOLE	0	251	0	46,616
CHARLES RIV LABS INTL INC	COM	159864107	12,108,058	57,589	SH		SOLE	0	1,311	0	56,278
CHART INDS INC	COM	16115Q308	2,177,938	13,630	SH		SOLE	0	0	0	13,630
CHENIERE ENERGY INC	COM NEW	16411R208	6,110,288	40,104	SH		SOLE	0	2,557	0	37,547
CHEVRON CORP NEW	COM	166764100	10,397,329	66,078	SH		SOLE	0	12,631	0	53,447
CHIPOTLE MEXICAN GRILL INC	COM	169656105	468,441	219	SH		SOLE	0	10	0	209
CHUBB LIMITED	COM	H1467J104	18,190,729	94,468	SH		SOLE	0	3,213	0	91,255
CINTAS CORP	COM	172908105	389,227	783	SH		SOLE	0	29	0	754
CISCO SYS INC	COM	17275R102	12,785,979	247,120	SH		SOLE	0	37,151	0	209,969
CITIGROUP INC	COM NEW	172967424	419,593	9,114	SH		SOLE	0	901	0	8,213
CLOROX CO DEL	COM	189054109	561,431	3,530	SH		SOLE	0	2,880	0	650
CME GROUP INC	COM	12572Q105	256,519	1,384	SH		SOLE	0	82	0	1,302
COCA COLA CO	COM	191216100	3,636,444	60,386	SH		SOLE	0	12,994	0	47,392
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,249,488	128,038	SH		SOLE	0	336	0	127,702
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,550,335	23,749	SH		SOLE	0	1,228	0	22,521
COLGATE PALMOLIVE CO	COM	194162103	1,130,048	14,668	SH		SOLE	0	3,766	0	10,902
COMCAST CORP NEW	CL A	20030N101	9,104,419	219,120	SH		SOLE	0	72,180	0	146,939
CONOCOPHILLIPS	COM	20825C104	5,101,834	49,241	SH		SOLE	0	11,856	0	37,385
CONSOLIDATED EDISON INC	COM	209115104	273,641	3,027	SH		SOLE	0	890	0	2,137
CONSTELLATION ENERGY CORP	COM	21037T109	1,017,496	11,114	SH		SOLE	0	122	0	10,992
CORNING INC	COM	219350105	5,675,184	161,963	SH		SOLE	0	1,187	0	160,776
COSTAR GROUP INC	COM	22160N109	872,111	9,799	SH		SOLE	0	3,567	0	6,232
COSTCO WHSL CORP NEW	COM	22160K105	36,506,511	67,808	SH		SOLE	0	6,508	0	61,301
CROWN CASTLE INC	COM	22822V101	1,976,607	17,348	SH		SOLE	0	1,120	0	16,228
CSX CORP	COM	126408103	563,521	16,526	SH		SOLE	0	1,251	0	15,275
CUMMINS INC	COM	231021106	3,803,698	15,515	SH		SOLE	0	3,253	0	12,262
CVS HEALTH CORP	COM	126650100	12,785,534	184,949	SH		SOLE	0	7,610	0	177,339
D R HORTON INC	COM	23331A109	3,751,845	30,831	SH		SOLE	0	8,610	0	22,221
DANAHER CORPORATION	COM	235851102	4,550,183	18,959	SH		SOLE	0	5,031	0	13,928
DARDEN RESTAURANTS INC	COM	237194105	888,581	5,318	SH		SOLE	0	1,302	0	4,016
DECKERS OUTDOOR CORP	COM	243537107	387,830	735	SH		SOLE	0	10	0	725
DEERE & CO	COM	244199105	13,512,125	33,348	SH		SOLE	0	4,073	0	29,275
DEVON ENERGY CORP NEW	COM	25179M103	3,912,060	80,928	SH		SOLE	0	1,699	0	79,229
DIAGEO PLC	SPON ADR NEW	25243Q205	502,585	2,897	SH		SOLE	0	2,651	0	246
DISCOVER FINL SVCS	COM	254709108	286,683	2,453	SH		SOLE	0	346	0	2,107
DISNEY WALT CO	COM	254687106	11,541,319	129,271	SH		SOLE	0	7,227	0	122,044
DOMINION ENERGY INC	COM	25746U109	255,376	4,931	SH		SOLE	0	603	0	4,328
DOVER CORP	COM	260003108	892,397	6,044	SH		SOLE	0	3,335	0	2,709
DOW INC	COM	260557103	2,134,601	40,079	SH		SOLE	0	4,784	0	35,295
DUKE ENERGY CORP NEW	COM NEW	26441C204	295,714	3,295	SH		SOLE	0	937	0	2,358
EATON CORP PLC	SHS	G29183103	22,748,651	113,121	SH		SOLE	0	22,009	0	91,112
ECOLAB INC	COM	278865100	1,192,615	6,388	SH		SOLE	0	2,468	0	3,920
ELECTRONIC ARTS INC	COM	285512109	674,570	5,201	SH		SOLE	0	1,286	0	3,915
ELEVANCE HEALTH INC	COM	036752103	4,512,820	10,157	SH		SOLE	0	3,623	0	6,534
EMERSON ELEC CO	COM	291011104	2,282,756	25,255	SH		SOLE	0	4,150	0	21,105
ENERGY RECOVERY INC	COM	29270J100	1,226,250	43,873	SH		SOLE	0	0	0	43,873
ENOVIX CORPORATION	COM	293594107	252,758	14,011	SH		SOLE	0	0	0	14,011
ENPHASE ENERGY INC	COM	29355A107	2,389,940	14,270	SH		SOLE	0	56	0	14,214
EOG RES INC	COM	26875P101	1,950,256	17,042	SH		SOLE	0	2,256	0	14,786
EQUINIX INC	COM	29444U700	4,317,586	5,508	SH		SOLE	0	1,879	0	3,629
EQUINOR ASA	SPONSORED ADR	29446M102	23,529,930	805,544	SH		SOLE	0	24,364	0	781,180
EVERSOURCE ENERGY	COM	30040W108	492,681	6,947	SH		SOLE	0	1,713	0	5,234
EXXON MOBIL CORP	COM	30231G102	6,890,483	64,247	SH		SOLE	0	30,322	0	33,925
FAIR ISAAC CORP	COM	303250104	237,908	294	SH		SOLE	0	35	0	259
FASTENAL CO	COM	311900104	627,359	10,635	SH		SOLE	0	1,839	0	8,796
FEDEX CORP	COM	31428X106	1,485,195	5,991	SH		SOLE	0	199	0	5,792
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	260,177	1,992	SH		SOLE	0	1,992	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,359,124	33,919	SH		SOLE	0	21,199	0	12,720
FORD MTR CO DEL	COM	345370860	304,221	20,107	SH		SOLE	0	1,759	0	18,348
FORTINET INC	COM	34959E109	277,718	3,674	SH		SOLE	0	271	0	3,403
FREEPORT-MCMORAN INC	CL B	35671D857	5,075,183	126,880	SH		SOLE	0	2,680	0	124,200
FREYR BATTERY	SHS	L4135L100	189,094	20,224	SH		SOLE	0	0	0	20,224
GALLAGHER ARTHUR J & CO	COM	363576109	4,469,426	20,355	SH		SOLE	0	1,246	0	19,109
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	245,265	3,019	SH		SOLE	0	1,534	0	1,485
GENERAC HLDGS INC	COM	368736104	4,834,556	32,418	SH		SOLE	0	506	0	31,913
GENERAL DYNAMICS CORP	COM	369550108	247,853	1,152	SH		SOLE	0	23	0	1,129
GENERAL ELECTRIC CO	COM NEW	369604301	1,061,605	9,664	SH		SOLE	0	4,675	0	4,989
GENERAL MLS INC	COM	370334104	11,778,192	153,562	SH		SOLE	0	4,829	0	148,733
GENERAL MTRS CO	COM	37045V100	8,762,243	227,237	SH		SOLE	0	1,575	0	225,662
GENUINE PARTS CO	COM	372460105	248,091	1,466	SH		SOLE	0	224	0	1,242
GILEAD SCIENCES INC	COM	375558103	275,368	3,573	SH		SOLE	0	959	0	2,614
GOLDMAN SACHS GROUP INC	COM	38141G104	373,247	1,157	SH		SOLE	0	343	0	814
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,929,022	163,505	SH		SOLE	0	45,953	0	117,552
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	577,253	9,189	SH		SOLE	0	64	0	9,125
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,945,950	77,838	SH		SOLE	0	263	0	77,575
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,666,111	23,134	SH		SOLE	0	1,245	0	21,889
HCA HEALTHCARE INC	COM	40412C101	1,859,139	6,126	SH		SOLE	0	537	0	5,589
HENRY JACK & ASSOC INC	COM	426281101	2,948,020	17,618	SH		SOLE	0	770	0	16,848
HESS CORP	COM	42809H107	434,360	3,195	SH		SOLE	0	2,736	0	459
HOLOGIC INC	COM	436440101	1,099,087	13,574	SH		SOLE	0	2,227	0	11,347
HOME DEPOT INC	COM	437076102	25,446,604	81,917	SH		SOLE	0	14,940	0	66,977
HONEYWELL INTL INC	COM	438516106	13,359,808	64,385	SH		SOLE	0	11,515	0	52,870
HOULIHAN LOKEY INC	CL A	441593100	16,840,114	171,296	SH		SOLE	0	2,300	0	168,996
IDEXX LABS INC	COM	45168D104	3,853,109	7,672	SH		SOLE	0	1,309	0	6,363
ILLINOIS TOOL WKS INC	COM	452308109	1,900,103	7,596	SH		SOLE	0	3,287	0	4,309
INTEL CORP	COM	458140100	1,742,702	52,114	SH		SOLE	0	26,307	0	25,807
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,601,833	49,539	SH		SOLE	0	13,814	0	35,725
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,440,249	85,496	SH		SOLE	0	26,715	0	58,781
INTERNATIONAL PAPER CO	COM	460146103	3,122,703	98,167	SH		SOLE	0	1,695	0	96,472
INTERPUBLIC GROUP COS INC	COM	460690100	372,079	9,644	SH		SOLE	0	1,838	0	7,806
INTUIT	COM	461202103	4,318,469	9,425	SH		SOLE	0	2,643	0	6,782
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,150,970	3,366	SH		SOLE	0	1,224	0	2,142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	68,784,768	459,668	SH		SOLE	0	59,903	0	399,765
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	318,096	5,641	SH		SOLE	0	0	0	5,641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	319,454	1,086	SH		SOLE	0	921	0	165
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	334,297	2,060	SH		SOLE	0	2,060	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,038,640	32,588	SH		SOLE	0	9,010	0	23,578
IQVIA HLDGS INC	COM	46266C105	1,495,170	6,652	SH		SOLE	0	2,528	0	4,124
ISHARES GOLD TR	ISHARES NEW	464285204	1,756,097	48,258	SH		SOLE	0	23,795	0	24,463
ISHARES INC	CORE MSCI EMKT	46434G103	3,184,036	64,598	SH		SOLE	0	35,884	0	28,714
ISHARES SILVER TR	ISHARES	46428Q109	317,173	15,183	SH		SOLE	0	770	0	14,413
ISHARES TR	CORE S&P TTL STK	464287150	747,725	7,642	SH		SOLE	0	1,760	0	5,882
ISHARES TR	MBS ETF	464288588	311,132	3,336	SH		SOLE	0	3,336	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,039,911	98,284	SH		SOLE	0	54,949	0	43,335
ISHARES TR	MSCI KLD400 SOC	464288570	694,487	8,251	SH		SOLE	0	8,251	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	238,535	3,178	SH		SOLE	0	1,770	0	1,408
ISHARES TR	ISHS 1-5YR INVS	464288646	65,189,845	1,299,379	SH		SOLE	0	143,611	0	1,155,768
ISHARES TR	INTRM GOV CR ETF	464288612	34,330,023	333,625	SH		SOLE	0	62,337	0	271,288
ISHARES TR	EAFE SML CP ETF	464288273	1,190,039	20,177	SH		SOLE	0	10,757	0	9,420
ISHARES TR	3 7 YR TREAS BD	464288661	2,416,541	20,966	SH		SOLE	0	4,043	0	16,923
ISHARES TR	NATIONAL MUN ETF	464288414	13,758,137	128,906	SH		SOLE	0	9,849	0	119,057
ISHARES TR	MSCI ACWI EX US	464288240	2,853,725	57,979	SH		SOLE	0	26,645	0	31,334
ISHARES TR	SHRT NAT MUN ETF	464288158	10,389,434	99,860	SH		SOLE	0	7,687	0	92,173
ISHARES TR	MSCI ACWI ETF	464288257	364,860	3,803	SH		SOLE	0	122	0	3,681
ISHARES TR	FLTG RATE NT ETF	46429B655	37,101,728	730,062	SH		SOLE	0	26,476	0	703,586
ISHARES TR	0-5 YR TIPS ETF	46429B747	30,008,155	307,461	SH		SOLE	0	17,645	0	289,816
ISHARES TR	MSCI USA MIN VOL	46429B697	210,354	2,830	SH		SOLE	0	2,830	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	101,788,323	389,278	SH		SOLE	0	38,047	0	351,231
ISHARES TR	S&P MC 400VL ETF	464287705	568,304	5,305	SH		SOLE	0	5,042	0	263
ISHARES TR	CORE S&P SCP ETF	464287804	39,955,757	400,961	SH		SOLE	0	63,358	0	337,603
ISHARES TR	S&P SML 600 GWT	464287887	427,655	3,721	SH		SOLE	0	843	0	2,878
ISHARES TR	S&P 500 VAL ETF	464287408	303,682	1,884	SH		SOLE	0	578	0	1,306
ISHARES TR	CORE S&P500 ETF	464287200	258,314,949	579,558	SH		SOLE	0	38,061	0	541,497
ISHARES TR	S&P 500 GRWT ETF	464287309	1,279,543	18,155	SH		SOLE	0	12,086	0	6,069
ISHARES TR	RUS 1000 ETF	464287622	1,378,633	5,656	SH		SOLE	0	181	0	5,475
ISHARES TR	RUS 1000 VAL ETF	464287598	2,027,958	12,849	SH		SOLE	0	5,738	0	7,111
ISHARES TR	RUS 1000 GRW ETF	464287614	8,064,356	29,306	SH		SOLE	0	7,807	0	21,499
ISHARES TR	RUSSELL 2000 ETF	464287655	12,266,253	65,500	SH		SOLE	0	14,337	0	51,163
ISHARES TR	RUS 2000 VAL ETF	464287630	3,536,755	25,119	SH		SOLE	0	13,461	0	11,658
ISHARES TR	RUSSELL 3000 ETF	464287689	2,142,467	8,419	SH		SOLE	0	1,029	0	7,390
ISHARES TR	MSCI EAFE ETF	464287465	9,401,664	129,678	SH		SOLE	0	21,823	0	107,855
ISHARES TR	RUS MID CAP ETF	464287499	1,502,667	20,576	SH		SOLE	0	14,886	0	5,690
ISHARES TR	RUS MD CP GR ETF	464287481	508,274	5,260	SH		SOLE	0	1,841	0	3,419
ISHARES TR	RUS MDCP VAL ETF	464287473	385,840	3,513	SH		SOLE	0	1,667	0	1,846
ISHARES TR	US HLTHCARE ETF	464287762	260,635	930	SH		SOLE	0	0	0	930
ISHARES TR	MSCI EMG MKT ETF	464287234	3,321,497	83,961	SH		SOLE	0	5,523	0	78,438
ISHARES TR	S&P 100 ETF	464287101	344,341	1,663	SH		SOLE	0	0	0	1,663
ISHARES TR	1 3 YR TREAS BD	464287457	28,615,220	352,926	SH		SOLE	0	26,103	0	326,823
ISHARES TR	7-10 YR TRSY BD	464287440	8,626,960	89,306	SH		SOLE	0	7,750	0	81,556
ISHARES TR	IBOXX INV CP ETF	464287242	3,681,672	34,045	SH		SOLE	0	4,833	0	29,212
ISHARES TR	CORE MSCI TOTAL	46432F834	710,737	11,350	SH		SOLE	0	234	0	11,116
ISHARES TR	CORE MSCI EAFE	46432F842	180,711,192	2,677,203	SH		SOLE	0	256,135	0	2,421,068
ISHARES TR	MSCI USA VALUE	46432F388	4,472,805	47,690	SH		SOLE	0	19,062	0	28,628
ISHARES TR	GLOBAL REIT ETF	46434V647	975,852	42,484	SH		SOLE	0	21,157	0	21,327
ISHARES TR	MSCI INTL QUALTY	46434V456	3,027,436	85,040	SH		SOLE	0	49,836	0	35,204
ISHARES TR	TRS FLT RT BD	46434V860	440,829	8,700	SH		SOLE	0	3,930	0	4,770
ISHARES TR	MSCI USA QLT FCT	46432F339	5,532,768	41,023	SH		SOLE	0	17,934	0	23,089
ISHARES TR	CORE US AGGBD ET	464287226	1,411,283	14,408	SH		SOLE	0	10,806	0	3,602
ISHARES TR	TIPS BD ETF	464287176	35,018,860	325,394	SH		SOLE	0	34,344	0	291,050
ISHARES TR	ESG AWR MSCI USA	46435G425	7,728,481	79,299	SH		SOLE	0	7,703	0	71,596
ISHARES TR	ESG AW MSCI EAFE	46435G516	90,979,386	1,247,489	SH		SOLE	0	24,935	0	1,222,554
ISHARES TR	ESG AWARE MSCI	46435U663	69,279,449	1,950,435	SH		SOLE	0	23,520	0	1,926,915
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,847,119	370,018	SH		SOLE	0	14,830	0	355,188
ISHARES TR	RUSEL 2500 ETF	46435G268	543,149	9,451	SH		SOLE	0	1,094	0	8,357
ISHARES TR	ESG AWRE USD ETF	46435G193	1,385,737	60,938	SH		SOLE	0	3,438	0	57,500
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	325,426	6,425	SH		SOLE	0	6,135	0	290
JOHNSON & JOHNSON	COM	478160104	10,093,882	60,983	SH		SOLE	0	14,289	0	46,694
JOHNSON CTLS INTL PLC	SHS	G51502105	3,066,847	45,008	SH		SOLE	0	2,328	0	42,680
JPMORGAN CHASE & CO	COM	46625H100	49,604,859	341,068	SH		SOLE	0	44,729	0	296,339
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	633,296	3,782	SH		SOLE	0	1,002	0	2,780
KIMBERLY-CLARK CORP	COM	494368103	1,581,686	11,457	SH		SOLE	0	5,930	0	5,526
KINDER MORGAN INC DEL	COM	49456B101	284,047	16,495	SH		SOLE	0	10,847	0	5,648
KLA CORP	COM NEW	482480100	1,113,121	2,295	SH		SOLE	0	294	0	2,001
KROGER CO	COM	501044101	20,449,921	435,105	SH		SOLE	0	35,333	0	399,772
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,914,443	30,211	SH		SOLE	0	7,656	0	22,555
LAM RESEARCH CORP	COM	512807108	38,889,857	60,495	SH		SOLE	0	4,892	0	55,603
LAUDER ESTEE COS INC	CL A	518439104	2,259,034	11,503	SH		SOLE	0	3,930	0	7,573
LENNAR CORP	CL A	526057104	2,360,089	18,834	SH		SOLE	0	203	0	18,631
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	512,848	92,405	SH		SOLE	0	0	0	92,405
LIFE STORAGE INC	COM	53223X107	253,960	1,910	SH		SOLE	0	608	0	1,302
LILLY ELI & CO	COM	532457108	16,354,519	34,873	SH		SOLE	0	10,568	0	24,304
LINDE PLC	SHS	G54950103	5,286,426	13,872	SH		SOLE	0	3,975	0	9,897
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	614,040	30,383	SH		SOLE	0	0	0	30,383
LIVENT CORP	COM	53814L108	280,719	10,234	SH		SOLE	0	10,000	0	234
LOCKHEED MARTIN CORP	COM	539830109	468,329	1,017	SH		SOLE	0	386	0	632
LOWES COS INC	COM	548661107	25,360,639	112,364	SH		SOLE	0	10,727	0	101,637
MADISON COVERED CALL & EQUIT	COM	557437100	79,594	10,756	SH		SOLE	0	0	0	10,756
MARATHON PETE CORP	COM	56585A102	6,517,077	55,893	SH		SOLE	0	15,822	0	40,071
MARSH & MCLENNAN COS INC	COM	571748102	41,112,703	218,592	SH		SOLE	0	26,754	0	191,838
MARTIN MARIETTA MATLS INC	COM	573284106	638,056	1,382	SH		SOLE	0	428	0	954
MASCO CORP	COM	574599106	3,017,904	52,595	SH		SOLE	0	24,536	0	28,059
MASTERCARD INCORPORATED	CL A	57636Q104	5,009,678	12,738	SH		SOLE	0	3,974	0	8,763
MCCORMICK & CO INC	COM NON VTG	579780206	526,171	6,032	SH		SOLE	0	5,578	0	454
MCDONALDS CORP	COM	580135101	14,680,957	49,197	SH		SOLE	0	12,743	0	36,454
MCKESSON CORP	COM	58155Q103	1,092,204	2,556	SH		SOLE	0	1,248	0	1,308
MEDTRONIC PLC	SHS	G5960L103	3,665,664	41,608	SH		SOLE	0	21,625	0	19,983
MERCK & CO INC	COM	58933Y105	31,883,449	276,310	SH		SOLE	0	34,098	0	242,212
META PLATFORMS INC	CL A	30303M102	2,550,391	8,887	SH		SOLE	0	873	0	8,014
MICROCHIP TECHNOLOGY INC.	COM	595017104	449,921	5,022	SH		SOLE	0	801	0	4,221
MICROSOFT CORP	COM	594918104	161,426,497	474,031	SH		SOLE	0	70,032	0	403,999
MID-AMER APT CMNTYS INC	COM	59522J103	6,969,270	45,893	SH		SOLE	0	1,021	0	44,872
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	123,817	16,800	SH		SOLE	0	1,055	0	15,745
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	39,523	12,874	SH		SOLE	0	0	0	12,874
MONDELEZ INTL INC	CL A	609207105	12,773,614	175,125	SH		SOLE	0	23,198	0	151,927
MOODYS CORP	COM	615369105	263,943	759	SH		SOLE	0	157	0	602
MORGAN STANLEY	COM NEW	617446448	9,267,500	108,519	SH		SOLE	0	25,697	0	82,822
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,256,338	21,332	SH		SOLE	0	5,525	0	15,807
MP MATERIALS CORP	COM CL A	553368101	2,513,917	109,874	SH		SOLE	0	150	0	109,724
MSCI INC	COM	55354G100	2,422,488	5,162	SH		SOLE	0	227	0	4,935
NATIONAL FUEL GAS CO	COM	636180101	406,258	7,910	SH		SOLE	0	0	0	7,910
NETFLIX INC	COM	64110L106	1,285,350	2,918	SH		SOLE	0	755	0	2,163
NEXTERA ENERGY INC	COM	65339F101	34,431,777	464,040	SH		SOLE	0	74,828	0	389,212
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,980,378	50,825	SH		SOLE	0	0	0	50,825
NIKE INC	CL B	654106103	2,743,084	24,854	SH		SOLE	0	3,292	0	21,562
NOKIA CORP	SPONSORED ADR	654902204	2,762,644	664,097	SH		SOLE	0	3,400	0	660,697
NORFOLK SOUTHN CORP	COM	655844108	856,755	3,778	SH		SOLE	0	232	0	3,546
NORTHROP GRUMMAN CORP	COM	666807102	1,023,290	2,245	SH		SOLE	0	261	0	1,984
NOVARTIS AG	SPONSORED ADR	66987V109	839,773	8,322	SH		SOLE	0	1,427	0	6,895
NOVO-NORDISK A S	ADR	670100205	416,273	2,572	SH		SOLE	0	207	0	2,365
NUCOR CORP	COM	670346105	3,842,707	23,434	SH		SOLE	0	7,464	0	15,970
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,525,604	72,889	SH		SOLE	0	6,922	0	65,967
NUTRIEN LTD	COM	67077M108	297,848	5,044	SH		SOLE	0	3,519	0	1,525
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,327,593	92,130	SH		SOLE	0	15,718	0	76,412
NVIDIA CORPORATION	COM	67066G104	4,687,959	11,082	SH		SOLE	0	1,999	0	9,083
NXP SEMICONDUCTORS N V	COM	N6596X109	3,635,134	17,760	SH		SOLE	0	483	0	17,277
OCCIDENTAL PETE CORP	COM	674599105	397,429	6,759	SH		SOLE	0	5,693	0	1,066
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,436,109	3,884	SH		SOLE	0	735	0	3,149
OMNICOM GROUP INC	COM	681919106	7,853,966	82,543	SH		SOLE	0	13,983	0	68,560
ONEOK INC NEW	COM	682680103	723,970	11,730	SH		SOLE	0	5,149	0	6,581
ORACLE CORP	COM	68389X105	7,144,627	59,994	SH		SOLE	0	20,421	0	39,573
OREILLY AUTOMOTIVE INC	COM	67103H107	7,434,145	7,782	SH		SOLE	0	532	0	7,250
OTIS WORLDWIDE CORP	COM	68902V107	380,281	4,272	SH		SOLE	0	2,746	0	1,526
PACCAR INC	COM	693718108	5,523,168	66,027	SH		SOLE	0	806	0	65,221
PALO ALTO NETWORKS INC	COM	697435105	1,039,159	4,067	SH		SOLE	0	1,458	0	2,609
PARKER-HANNIFIN CORP	COM	701094104	663,132	1,700	SH		SOLE	0	307	0	1,393
PAYCHEX INC	COM	704326107	12,734,050	113,829	SH		SOLE	0	1,264	0	112,565
PAYPAL HLDGS INC	COM	70450Y103	785,412	11,770	SH		SOLE	0	890	0	10,880
PEPSICO INC	COM	713448108	22,342,789	120,628	SH		SOLE	0	25,670	0	94,959
PERMA-PIPE INTL HLDGS INC	COM	714167103	414,161	43,550	SH		SOLE	0	1,294	0	42,256
PFIZER INC	COM	717081103	11,013,658	300,263	SH		SOLE	0	40,992	0	259,272
PHILIP MORRIS INTL INC	COM	718172109	890,106	9,118	SH		SOLE	0	5,578	0	3,540
PHILLIPS 66	COM	718546104	435,600	4,567	SH		SOLE	0	1,281	0	3,286
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	249,600	2,502	SH		SOLE	0	122	0	2,380
PIMCO ETF TR	INTER MUN BD ACT	72201R866	262,103	5,056	SH		SOLE	0	0	0	5,056
PIMCO ETF TR	1-5 US TIP IDX	72201R205	691,021	13,738	SH		SOLE	0	920	0	12,818
PIONEER NAT RES CO	COM	723787107	5,215,342	25,173	SH		SOLE	0	1,526	0	23,647
PLUG POWER INC	COM NEW	72919P202	403,631	38,848	SH		SOLE	0	0	0	38,848
PNC FINL SVCS GROUP INC	COM	693475105	2,841,267	22,559	SH		SOLE	0	2,096	0	20,463
POOL CORP	COM	73278L105	2,428,272	6,482	SH		SOLE	0	3,250	0	3,232
PRIMERICA INC	COM	74164M108	2,031,761	10,274	SH		SOLE	0	3,420	0	6,854
PROCTER AND GAMBLE CO	COM	742718109	12,570,636	82,843	SH		SOLE	0	26,021	0	56,822
PROGRESSIVE CORP	COM	743315103	592,247	4,474	SH		SOLE	0	2,131	0	2,343
PROLOGIS INC.	COM	74340W103	2,505,317	20,430	SH		SOLE	0	3,244	0	17,186
PROSHARES TR	DJ BRKFLD GLB	74347B508	228,768	5,095	SH		SOLE	0	3,103	0	1,992
PROSHARES TR	S&P 500 DV ARIST	74348A467	263,984	2,800	SH		SOLE	0	2,800	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	253,578	5,352	SH		SOLE	0	0	0	5,352
PTC INC	COM	69370C100	7,536,066	52,959	SH		SOLE	0	591	0	52,368
PUBLIC STORAGE	COM	74460D109	21,496,962	73,650	SH		SOLE	0	639	0	73,011
QUALCOMM INC	COM	747525103	1,770,821	14,876	SH		SOLE	0	7,662	0	7,214
QUEST DIAGNOSTICS INC	COM	74834L100	3,667,361	26,091	SH		SOLE	0	9,664	0	16,427
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,888,442	49,902	SH		SOLE	0	8,932	0	40,970
RBB FD INC	US TREAS 3 MNTH	74933W452	5,729,636	114,364	SH		SOLE	0	400	0	113,964
READY CAPITAL CORP	COM	75574U101	174,569	15,476	SH		SOLE	0	0	0	15,476
REALTY INCOME CORP	COM	756109104	611,592	10,229	SH		SOLE	0	8,651	0	1,578
REGENERON PHARMACEUTICALS	COM	75886F107	13,257,006	18,450	SH		SOLE	0	310	0	18,140
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,171,905	7,997	SH		SOLE	0	1,255	0	6,742
REPUBLIC SVCS INC	COM	760759100	24,958,887	162,949	SH		SOLE	0	7,880	0	155,069
ROCKWELL AUTOMATION INC	COM	773903109	13,271,842	40,285	SH		SOLE	0	1,239	0	39,046
ROPER TECHNOLOGIES INC	COM	776696106	565,902	1,177	SH		SOLE	0	152	0	1,025
RPM INTL INC	COM	749685103	231,324	2,578	SH		SOLE	0	2,106	0	472
S&P GLOBAL INC	COM	78409V104	1,024,708	2,556	SH		SOLE	0	2,001	0	555
SALESFORCE INC	COM	79466L302	12,167,520	57,595	SH		SOLE	0	1,396	0	56,199
SCHLUMBERGER LTD	COM STK	806857108	4,315,554	87,857	SH		SOLE	0	11,187	0	76,670
SCHWAB CHARLES CORP	COM	808513105	20,979,040	370,131	SH		SOLE	0	26,062	0	344,069
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,037,109	14,601	SH		SOLE	0	844	0	13,757
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	713,458	9,825	SH		SOLE	0	3,992	0	5,833
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	525,612	12,000	SH		SOLE	0	7,444	0	4,556
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	388,768	7,415	SH		SOLE	0	5,399	0	2,016
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	219,682	4,571	SH		SOLE	0	4,571	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	246,006	4,992	SH		SOLE	0	4,534	0	458
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,276,797	35,815	SH		SOLE	0	6,584	0	29,231
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,593,137	68,611	SH		SOLE	0	12,585	0	56,025
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	279,947	5,549	SH		SOLE	0	4,755	0	794
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	228,428	8,533	SH		SOLE	0	8,477	0	56
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	287,446	8,902	SH		SOLE	0	8,398	0	504
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	493,490	8,572	SH		SOLE	0	7,663	0	909
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	231,880	3,563	SH		SOLE	0	1,677	0	1,886
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	292,468	8,676	SH		SOLE	0	1,453	0	7,223
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,591,169	9,152	SH		SOLE	0	3,981	0	5,171
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	442,124	3,331	SH		SOLE	0	919	0	2,412
SEMPRA	COM	816851109	1,931,397	13,266	SH		SOLE	0	1,919	0	11,347
SERVICENOW INC	COM	81762P102	577,143	1,027	SH		SOLE	0	127	0	900
SHELL PLC	SPON ADS	780259305	283,438	4,694	SH		SOLE	0	584	0	4,110
SHERWIN WILLIAMS CO	COM	824348106	5,738,446	21,612	SH		SOLE	0	372	0	21,240
SMUCKER J M CO	COM NEW	832696405	555,978	3,765	SH		SOLE	0	1,039	0	2,726
SNAP ON INC	COM	833034101	2,319,930	8,050	SH		SOLE	0	166	0	7,884
SOUTHERN CO	COM	842587107	441,873	6,290	SH		SOLE	0	458	0	5,832
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,143,989	3,327	SH		SOLE	0	2,637	0	690
SPDR GOLD TR	GOLD SHS	78463V107	1,373,036	7,702	SH		SOLE	0	465	0	7,237
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	7,213,966	191,606	SH		SOLE	0	3,576	0	188,030
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,340,321	70,701	SH		SOLE	0	27,040	0	43,661
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,953,930	10,344	SH		SOLE	0	6,183	0	4,161
SPDR SER TR	ICE PFD SEC ETF	78464A292	15,783,644	471,576	SH		SOLE	0	33,254	0	438,322
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	825,186	8,987	SH		SOLE	0	8,502	0	485
SPDR SER TR	S&P HOMEBUILD	78464A888	353,320	4,400	SH		SOLE	0	0	0	4,400
SPDR SER TR	S&P DIVID ETF	78464A763	1,756,081	14,326	SH		SOLE	0	8,971	0	5,355
SPDR SER TR	PORTFOLIO S&P400	78464A847	959,193	20,902	SH		SOLE	0	1,531	0	19,371
SPDR SER TR	S&P REGL BKG	78464A698	561,040	13,741	SH		SOLE	0	587	0	13,154
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,756,781	318,444	SH		SOLE	0	74,004	0	244,440
SPDR SER TR	S&P 600 SMCP GRW	78464A201	245,656	3,192	SH		SOLE	0	2,780	0	412
SPDR SER TR	PRTFLO S&P500 GW	78464A409	211,827	3,472	SH		SOLE	0	967	0	2,505
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,357,416	65,176	SH		SOLE	0	1,884	0	63,292
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	865,861	48,050	SH		SOLE	0	0	0	48,050
STANLEY BLACK & DECKER INC	COM	854502101	223,079	2,381	SH		SOLE	0	2,063	0	318
STARBUCKS CORP	COM	855244109	248,299	2,507	SH		SOLE	0	1,130	0	1,377
STEM INC	COM	85859N102	306,872	53,649	SH		SOLE	0	0	0	53,649
STRYKER CORPORATION	COM	863667101	8,079,965	26,484	SH		SOLE	0	3,754	0	22,730
SUNNOVA ENERGY INTL INC.	COM	86745K104	795,405	43,441	SH		SOLE	0	0	0	43,441
SYSCO CORP	COM	871829107	579,279	7,807	SH		SOLE	0	4,865	0	2,942
T-MOBILE US INC	COM	872590104	16,567,436	119,276	SH		SOLE	0	17,258	0	102,018
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,313,798	62,562	SH		SOLE	0	6,222	0	56,341
TARGET CORP	COM	87612E106	2,739,468	20,769	SH		SOLE	0	6,382	0	14,387
TE CONNECTIVITY LTD	SHS	H84989104	4,032,824	28,773	SH		SOLE	0	2,184	0	26,589
TESLA INC	COM	88160R101	2,353,836	8,992	SH		SOLE	0	632	0	8,360
TEXAS INSTRS INC	COM	882508104	4,542,039	25,231	SH		SOLE	0	4,242	0	20,989
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	918,917	698	SH		SOLE	0	1	0	697
THE CIGNA GROUP	COM	125523100	710,672	2,533	SH		SOLE	0	409	0	2,124
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,068,513	34,631	SH		SOLE	0	4,683	0	29,948
TJX COS INC NEW	COM	872540109	13,428,595	158,375	SH		SOLE	0	27,042	0	131,333
TOPBUILD CORP	COM	89055F103	720,914	2,710	SH		SOLE	0	0	0	2,710
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,597,946	62,421	SH		SOLE	0	6,612	0	55,809
TRACTOR SUPPLY CO	COM	892356106	6,656,899	30,108	SH		SOLE	0	5,247	0	24,861
TRADEWEB MKTS INC	CL A	892672106	618,306	9,029	SH		SOLE	0	2,861	0	6,168
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,039,050	15,890	SH		SOLE	0	3,436	0	12,454
TRAVELERS COMPANIES INC	COM	89417E109	1,192,074	6,864	SH		SOLE	0	2,605	0	4,259
TREX CO INC	COM	89531P105	626,688	9,559	SH		SOLE	0	4,092	0	5,467
TYLER TECHNOLOGIES INC	COM	902252105	974,956	2,341	SH		SOLE	0	1,131	0	1,210
UNILEVER PLC	SPON ADR NEW	904767704	559,474	10,732	SH		SOLE	0	886	0	9,846
UNION PAC CORP	COM	907818108	25,601,332	125,116	SH		SOLE	0	18,247	0	106,870
UNITED PARCEL SERVICE INC	CL B	911312106	5,762,230	32,146	SH		SOLE	0	6,472	0	25,674
UNITED RENTALS INC	COM	911363109	2,380,057	5,344	SH		SOLE	0	1,484	0	3,860
UNITEDHEALTH GROUP INC	COM	91324P102	35,212,599	73,262	SH		SOLE	0	8,146	0	65,116
US BANCORP DEL	COM NEW	902973304	624,225	18,893	SH		SOLE	0	2,008	0	16,885
VALERO ENERGY CORP	COM	91913Y100	3,248,603	27,695	SH		SOLE	0	12,920	0	14,775
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	545,238	11,835	SH		SOLE	0	2,218	0	9,617
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	537,941	4,403	SH		SOLE	0	0	0	4,403
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	538,058	7,120	SH		SOLE	0	3,021	0	4,099
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	228,807	4,681	SH		SOLE	0	4,681	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,388,033	9,768	SH		SOLE	0	7,428	0	2,340
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,761,805	18,914	SH		SOLE	0	8,521	0	10,393
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,984,217	9,013	SH		SOLE	0	6,258	0	2,755
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,292,270	7,813	SH		SOLE	0	6,204	0	1,609
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,132,656	13,555	SH		SOLE	0	4,956	0	8,599
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,352,266	4,779	SH		SOLE	0	3,383	0	1,396
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	379,191	2,740	SH		SOLE	0	984	0	1,756
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	506,812	2,463	SH		SOLE	0	1,968	0	495
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,043,442	5,147	SH		SOLE	0	871	0	4,276
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,131,606	12,600	SH		SOLE	0	4,781	0	7,819
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,482,816	16,682	SH		SOLE	0	0	0	16,682
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,466,586	47,515	SH		SOLE	0	32,093	0	15,422
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,858,447	70,914	SH		SOLE	0	25,811	0	45,103
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,550,469	32,137	SH		SOLE	0	8,677	0	23,460
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,122,264	27,588	SH		SOLE	0	16,070	0	11,518
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,242,412	26,200	SH		SOLE	0	1,547	0	24,653
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	246,681	4,912	SH		SOLE	0	3,972	0	940
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,207,949	5,993	SH		SOLE	0	0	0	5,993
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	42,485,404	724,265	SH		SOLE	0	60,519	0	663,746
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	619,671	13,474	SH		SOLE	0	6,801	0	6,673
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,887,514	137,764	SH		SOLE	0	23,999	0	113,765
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,484,304	125,354	SH		SOLE	0	7,432	0	117,922
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,718,749	65,990	SH		SOLE	0	48,737	0	17,253
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,301,724	114,806	SH		SOLE	0	78,486	0	36,320
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	737,650	6,954	SH		SOLE	0	2,504	0	4,450
VANGUARD WORLD FDS	INF TECH ETF	92204A702	451,614	1,021	SH		SOLE	0	577	0	445
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	734,663	4,037	SH		SOLE	0	3,697	0	340
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	501,430	2,048	SH		SOLE	0	1,840	0	208
VERISIGN INC	COM	92343E102	482,672	2,136	SH		SOLE	0	2,009	0	127
VERISK ANALYTICS INC	COM	92345Y106	2,426,432	10,735	SH		SOLE	0	109	0	10,626
VERIZON COMMUNICATIONS INC	COM	92343V104	7,717,596	207,518	SH		SOLE	0	18,800	0	188,718
VERTEX PHARMACEUTICALS INC	COM	92532F100	476,486	1,354	SH		SOLE	0	156	0	1,198
VIATRIS INC	COM	92556V106	176,486	17,684	SH		SOLE	0	561	0	17,123
VISA INC	COM CL A	92826C839	47,737,627	201,017	SH		SOLE	0	22,997	0	178,021
VMWARE INC	CL A COM	928563402	982,409	6,837	SH		SOLE	0	2,269	0	4,568
VULCAN MATLS CO	COM	929160109	437,128	1,939	SH		SOLE	0	121	0	1,818
WALGREENS BOOTS ALLIANCE INC	COM	931427108	230,797	8,101	SH		SOLE	0	4,480	0	3,621
WALMART INC	COM	931142103	5,022,195	31,952	SH		SOLE	0	9,416	0	22,536
WASTE MGMT INC DEL	COM	94106L109	211,052	1,217	SH		SOLE	0	133	0	1,084
WELLS FARGO CO NEW	COM	949746101	235,935	5,528	SH		SOLE	0	1,151	0	4,377
WELLTOWER INC	COM	95040Q104	319,142	3,945	SH		SOLE	0	2,486	0	1,459
WESTROCK CO	COM	96145D105	454,480	15,634	SH		SOLE	0	15	0	15,619
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,460,069	192,780	SH		SOLE	0	7,068	0	185,712
WILLIAMS COS INC	COM	969457100	5,797,125	177,662	SH		SOLE	0	46,069	0	131,593
WISDOMTREE TR	US MIDCAP DIVID	97717W505	528,069	12,558	SH		SOLE	0	9,235	0	3,323
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	379,929	6,119	SH		SOLE	0	0	0	6,119
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	418,770	9,000	SH		SOLE	0	9,000	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,766,282	35,101	SH		SOLE	0	25,809	0	9,292
WORKDAY INC	CL A	98138H101	909,885	4,028	SH		SOLE	0	1,507	0	2,521
XPO INC	COM	983793100	450,052	7,628	SH		SOLE	0	16	0	7,612
XYLEM INC	COM	98419M100	836,541	7,428	SH		SOLE	0	837	0	6,591
YUM BRANDS INC	COM	988498101	234,648	1,694	SH		SOLE	0	104	0	1,590
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	591,610	4,063	SH		SOLE	0	1,251	0	2,812
ZOETIS INC	CL A	98978V103	4,052,493	23,532	SH		SOLE	0	10,118	0	13,414

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