Putnam FL Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Nov 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	575,014	6,142	SH		SOLE	0	4,162	0	1,980
ABBOTT LABS	COM	002824100	12,080,160	124,731	SH		SOLE	0	80,657	0	44,073
ABBVIE INC	COM	00287Y109	18,955,741	127,169	SH		SOLE	0	91,170	0	35,998
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,457,178	141,504	SH		SOLE	0	63,620	0	77,884
ADOBE INC	COM	00724F101	16,753,458	32,856	SH		SOLE	0	9,796	0	23,061
ADVANCED ENERGY INDS	COM	007973100	519,519	5,038	SH		SOLE	0	4,704	0	334
ADVANCED MICRO DEVICES INC	COM	007903107	765,392	7,444	SH		SOLE	0	4,587	0	2,857
AECOM	COM	00766T100	3,805,889	45,832	SH		SOLE	0	35,849	0	9,983
AES CORP	COM	00130H105	549,115	36,126	SH		SOLE	0	33,819	0	2,307
AFLAC INC	COM	001055102	1,911,799	24,909	SH		SOLE	0	12,982	0	11,927
AGILENT TECHNOLOGIES INC	COM	00846U101	9,359,039	83,697	SH		SOLE	0	21,297	0	62,400
AIR PRODS & CHEMS INC	COM	009158106	20,395,721	71,968	SH		SOLE	0	36,297	0	35,671
AKAMAI TECHNOLOGIES INC	COM	00971T101	340,608	3,197	SH		SOLE	0	608	0	2,589
ALLSTATE CORP	COM	020002101	481,469	4,322	SH		SOLE	0	3,368	0	954
ALPHABET INC	CAP STK CL A	02079K305	73,313,268	560,242	SH		SOLE	0	262,034	0	298,208
ALPHABET INC	CAP STK CL C	02079K107	14,197,081	107,676	SH		SOLE	0	59,432	0	48,244
ALTRIA GROUP INC	COM	02209S103	583,381	13,874	SH		SOLE	0	9,807	0	4,067
AMAZON COM INC	COM	023135106	56,471,611	444,239	SH		SOLE	0	212,770	0	231,468
AMERICAN ELEC PWR CO INC	COM	025537101	317,504	4,221	SH		SOLE	0	2,728	0	1,493
AMERICAN EXPRESS CO	COM	025816109	948,647	6,359	SH		SOLE	0	3,379	0	2,979
AMERICAN TOWER CORP NEW	COM	03027X100	3,594,364	21,857	SH		SOLE	0	10,157	0	11,700
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,156,688	73,946	SH		SOLE	0	18,914	0	55,032
AMERIPRISE FINL INC	COM	03076C106	2,034,585	6,171	SH		SOLE	0	2,054	0	4,117
AMETEK INC	COM	031100100	224,756	1,521	SH		SOLE	0	1,214	0	307
AMGEN INC	COM	031162100	14,326,838	53,307	SH		SOLE	0	21,697	0	31,611
AMN HEALTHCARE SVCS INC	COM	001744101	4,655,343	54,653	SH		SOLE	0	4,877	0	49,776
AMPHENOL CORP NEW	CL A	032095101	673,885	8,023	SH		SOLE	0	5,606	0	2,417
ANALOG DEVICES INC	COM	032654105	48,332,347	276,043	SH		SOLE	0	81,603	0	194,440
ANTERO RESOURCES CORP	COM	03674X106	208,319	8,208	SH		SOLE	0	7,846	0	362
AON PLC	SHS CL A	G0403H108	215,298	664	SH		SOLE	0	346	0	318
APPLE INC	COM	037833100	159,007,911	928,730	SH		SOLE	0	487,559	0	441,171
APPLIED MATLS INC	COM	038222105	7,062,432	51,011	SH		SOLE	0	30,725	0	20,285
APTIV PLC	SHS	G6095L109	9,743,279	98,826	SH		SOLE	0	43,524	0	55,302
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	20,288	20,000	PRN		SOLE	0	20,000	0	0
ARISTA NETWORKS INC	COM	040413106	223,843	1,217	SH		SOLE	0	918	0	299
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,335,872	10,763	SH		SOLE	0	5,443	0	5,320
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,352,047	241,466	SH		SOLE	0	138,312	0	103,153
AT&T INC	COM	00206R102	1,936,109	128,902	SH		SOLE	0	93,875	0	35,027
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	369,757	19,359	SH		SOLE	0	17,578	0	1,781
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	227,035	10,213	SH		SOLE	0	9,886	0	327
AURINIA PHARMACEUTICALS INC	COM	05156V102	313,838	40,391	SH		SOLE	0	0	0	40,391
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,335,265	42,960	SH		SOLE	0	32,037	0	10,923
AUTOZONE INC	COM	053332102	213,359	84	SH		SOLE	0	63	0	21
AVALONBAY CMNTYS INC	COM	053484101	474,689	2,764	SH		SOLE	0	200	0	2,564
BADGER METER INC	COM	056525108	758,339	5,271	SH		SOLE	0	5,150	0	121
BAKER HUGHES COMPANY	CL A	05722G100	4,858,270	137,550	SH		SOLE	0	77,187	0	60,364
BANCO SANTANDER S.A.	ADR	05964H105	51,350	13,657	SH		SOLE	0	2,281	0	11,376
BANK AMERICA CORP	COM	060505104	20,827,069	760,667	SH		SOLE	0	266,528	0	494,139
BANK NEW YORK MELLON CORP	COM	064058100	1,032,795	24,216	SH		SOLE	0	7,980	0	16,236
BARRICK GOLD CORP	COM	067901108	1,575,139	108,257	SH		SOLE	0	2,457	0	105,800
BECTON DICKINSON & CO	COM	075887109	2,283,114	8,831	SH		SOLE	0	7,451	0	1,380
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,401,839	21,130	SH		SOLE	0	11,684	0	9,446
BIO-TECHNE CORP	COM	09073M104	433,799	6,373	SH		SOLE	0	5,633	0	740
BIOGEN INC	COM	09062X103	543,833	2,116	SH		SOLE	0	1,519	0	597
BLACKROCK INC	COM	09247X101	29,647,787	45,860	SH		SOLE	0	20,110	0	25,750
BLACKSTONE INC	COM	09260D107	714,088	6,665	SH		SOLE	0	5,738	0	927
BLOOM ENERGY CORP	COM CL A	093712107	1,329,700	100,279	SH		SOLE	0	79,897	0	20,382
BOEING CO	COM	097023105	564,968	2,947	SH		SOLE	0	2,087	0	860
BOOKING HOLDINGS INC	COM	09857L108	215,877	70	SH		SOLE	0	25	0	45
BORGWARNER INC	COM	099724106	4,037,404	100,010	SH		SOLE	0	6,347	0	93,663
BOSTON SCIENTIFIC CORP	COM	101137107	362,050	6,857	SH		SOLE	0	3,450	0	3,407
BP PLC	SPONSORED ADR	055622104	380,162	9,818	SH		SOLE	0	7,429	0	2,389
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,942,318	85,154	SH		SOLE	0	79,449	0	5,705
BROADCOM INC	COM	11135F101	58,158,868	70,022	SH		SOLE	0	29,102	0	40,920
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,159,926	28,818	SH		SOLE	0	16,531	0	12,288
CAMBRIDGE BANCORP	COM	132152109	724,308	11,628	SH		SOLE	0	5,041	0	6,587
CAPITAL ONE FINL CORP	COM	14040H105	1,453,751	14,979	SH		SOLE	0	12,968	0	2,011
CARDINAL HEALTH INC	COM	14149Y108	4,308,877	49,630	SH		SOLE	0	34,356	0	15,274
CARRIER GLOBAL CORPORATION	COM	14448C104	872,568	15,807	SH		SOLE	0	6,548	0	9,259
CATERPILLAR INC	COM	149123101	1,259,340	4,613	SH		SOLE	0	3,001	0	1,612
CBRE GROUP INC	CL A	12504L109	2,035,655	27,561	SH		SOLE	0	18,838	0	8,723
CDW CORP	COM	12514G108	2,933,318	14,539	SH		SOLE	0	9,928	0	4,611
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	108,475	21,826	SH		SOLE	0	20,882	0	944
CHARLES RIV LABS INTL INC	COM	159864107	11,263,923	57,475	SH		SOLE	0	19,714	0	37,761
CHART INDS INC	COM	16115Q308	2,789,634	16,495	SH		SOLE	0	12,063	0	4,432
CHENIERE ENERGY INC	COM NEW	16411R208	7,323,696	44,129	SH		SOLE	0	30,754	0	13,375
CHEVRON CORP NEW	COM	166764100	13,219,929	78,401	SH		SOLE	0	53,735	0	24,665
CHIPOTLE MEXICAN GRILL INC	COM	169656105	435,976	238	SH		SOLE	0	19	0	219
CHUBB LIMITED	COM	H1467J104	19,938,125	95,773	SH		SOLE	0	34,310	0	61,464
CINTAS CORP	COM	172908105	370,378	770	SH		SOLE	0	60	0	710
CISCO SYS INC	COM	17275R102	13,506,882	251,244	SH		SOLE	0	105,010	0	146,234
CITIGROUP INC	COM NEW	172967424	326,550	7,939	SH		SOLE	0	717	0	7,222
CLOROX CO DEL	COM	189054109	441,992	3,372	SH		SOLE	0	3,129	0	243
CME GROUP INC	COM	12572Q105	250,760	1,252	SH		SOLE	0	800	0	452
COCA COLA CO	COM	191216100	6,179,408	110,386	SH		SOLE	0	88,197	0	22,189
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,753,393	124,094	SH		SOLE	0	16,119	0	107,975
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,791,994	26,454	SH		SOLE	0	24,230	0	2,224
COLGATE PALMOLIVE CO	COM	194162103	1,146,175	16,118	SH		SOLE	0	5,109	0	11,009
COMCAST CORP NEW	CL A	20030N101	10,596,373	238,980	SH		SOLE	0	186,850	0	52,130
CONOCOPHILLIPS	COM	20825C104	5,874,722	49,038	SH		SOLE	0	25,255	0	23,783
CONSOLIDATED EDISON INC	COM	209115104	248,294	2,903	SH		SOLE	0	1,351	0	1,552
CONSTELLATION ENERGY CORP	COM	21037T109	639,110	5,859	SH		SOLE	0	5,219	0	640
CORNING INC	COM	219350105	4,890,283	160,495	SH		SOLE	0	7,464	0	153,031
COSTAR GROUP INC	COM	22160N109	592,284	7,703	SH		SOLE	0	6,666	0	1,037
COSTCO WHSL CORP NEW	COM	22160K105	38,153,652	67,533	SH		SOLE	0	28,270	0	39,263
CROWN CASTLE INC	COM	22822V101	1,631,282	17,726	SH		SOLE	0	12,419	0	5,307
CSX CORP	COM	126408103	523,105	17,012	SH		SOLE	0	4,427	0	12,585
CUMMINS INC	COM	231021106	3,750,437	16,416	SH		SOLE	0	12,109	0	4,307
CVS HEALTH CORP	COM	126650100	13,813,786	197,849	SH		SOLE	0	87,233	0	110,616
D R HORTON INC	COM	23331A109	4,840,145	45,037	SH		SOLE	0	29,313	0	15,724
DANAHER CORPORATION	COM	235851102	4,562,794	18,391	SH		SOLE	0	8,360	0	10,031
DARDEN RESTAURANTS INC	COM	237194105	1,808,195	12,625	SH		SOLE	0	8,435	0	4,190
DECKERS OUTDOOR CORP	COM	243537107	388,652	756	SH		SOLE	0	31	0	725
DEERE & CO	COM	244199105	11,505,063	30,487	SH		SOLE	0	17,485	0	13,002
DEVON ENERGY CORP NEW	COM	25179M103	3,834,651	80,391	SH		SOLE	0	4,504	0	75,887
DIAGEO PLC	SPON ADR NEW	25243Q205	406,378	2,724	SH		SOLE	0	2,724	0	0
DISCOVER FINL SVCS	COM	254709108	229,260	2,646	SH		SOLE	0	2,125	0	521
DISNEY WALT CO	COM	254687106	9,169,141	113,129	SH		SOLE	0	44,857	0	68,272
DOMINION ENERGY INC	COM	25746U109	219,196	4,907	SH		SOLE	0	3,146	0	1,761
DOVER CORP	COM	260003108	787,115	5,642	SH		SOLE	0	3,889	0	1,753
DOW INC	COM	260557103	2,514,478	48,768	SH		SOLE	0	44,882	0	3,886
DUKE ENERGY CORP NEW	COM NEW	26441C204	393,635	4,460	SH		SOLE	0	1,582	0	2,878
EATON CORP PLC	SHS	G29183103	20,642,539	96,786	SH		SOLE	0	52,457	0	44,329
EATON VANCE TAX ADVT DIV INC	COM	27828G107	423,600	20,000	SH		SOLE	0	0	0	20,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	308,527	25,775	SH		SOLE	0	2,700	0	23,075
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	508,349	44,051	SH		SOLE	0	4,186	0	39,865
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	344,564	45,100	SH		SOLE	0	0	0	45,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	161,490	10,500	SH		SOLE	0	0	0	10,500
ECOLAB INC	COM	278865100	1,100,967	6,499	SH		SOLE	0	2,742	0	3,757
ELECTRONIC ARTS INC	COM	285512109	528,596	4,390	SH		SOLE	0	3,519	0	871
ELEVANCE HEALTH INC	COM	036752103	4,675,385	10,738	SH		SOLE	0	6,275	0	4,463
ELI LILLY & CO	COM	532457108	16,749,072	31,183	SH		SOLE	0	19,978	0	11,205
EMERSON ELEC CO	COM	291011104	2,876,292	29,785	SH		SOLE	0	21,352	0	8,433
ENERGY RECOVERY INC	COM	29270J100	457,097	21,551	SH		SOLE	0	20,535	0	1,016
ENOVIX CORPORATION	COM	293594107	186,706	14,877	SH		SOLE	0	14,234	0	643
ENPHASE ENERGY INC	COM	29355A107	1,634,400	13,603	SH		SOLE	0	10,878	0	2,725
ENTERGY CORP NEW	COM	29364G103	1,602,523	17,325	SH		SOLE	0	15,743	0	1,582
ENTERPRISE PRODS PARTNERS L	COM	293792107	231,140	8,445	SH		SOLE	0	8,445	0	0
EOG RES INC	COM	26875P101	2,290,074	18,066	SH		SOLE	0	4,970	0	13,096
EQUINIX INC	COM	29444U700	3,313,683	4,563	SH		SOLE	0	2,362	0	2,201
EQUINOR ASA	SPONSORED ADR	29446M102	25,931,229	790,827	SH		SOLE	0	261,267	0	529,561
EVERSOURCE ENERGY	COM	30040W108	937,494	16,122	SH		SOLE	0	12,956	0	3,166
EXXON MOBIL CORP	COM	30231G102	10,275,895	87,395	SH		SOLE	0	61,557	0	25,838
FASTENAL CO	COM	311900104	512,687	9,383	SH		SOLE	0	8,658	0	725
FEDEX CORP	COM	31428X106	1,604,119	6,055	SH		SOLE	0	1,154	0	4,901
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	314,400	2,558	SH		SOLE	0	1,992	0	566
FIRST SOLAR INC	COM	336433107	378,444	2,342	SH		SOLE	0	2,017	0	325
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,005,776	49,599	SH		SOLE	0	48,996	0	603
FLUENCE ENERGY INC	COM CL A	34379V103	205,738	8,949	SH		SOLE	0	8,564	0	385
FORD MTR CO DEL	COM	345370860	198,163	15,955	SH		SOLE	0	7,759	0	8,196
FORTINET INC	COM	34959E109	212,363	3,619	SH		SOLE	0	361	0	3,258
FREEPORT-MCMORAN INC	CL B	35671D857	4,729,960	126,843	SH		SOLE	0	7,478	0	119,365
FREYR BATTERY	SHS	L4135L100	128,568	26,292	SH		SOLE	0	25,156	0	1,136
GALLAGHER ARTHUR J & CO	COM	363576109	4,214,751	18,491	SH		SOLE	0	15,315	0	3,177
GENERAC HLDGS INC	COM	368736104	3,484,432	31,979	SH		SOLE	0	16,036	0	15,943
GENERAL DYNAMICS CORP	COM	369550108	258,093	1,168	SH		SOLE	0	626	0	542
GENERAL ELECTRIC CO	COM NEW	369604301	1,071,037	9,688	SH		SOLE	0	6,035	0	3,653
GENERAL MLS INC	COM	370334104	10,002,394	156,312	SH		SOLE	0	53,296	0	103,016
GENERAL MTRS CO	COM	37045V100	2,377,138	72,100	SH		SOLE	0	53,572	0	18,528
GILEAD SCIENCES INC	COM	375558103	392,982	5,244	SH		SOLE	0	2,960	0	2,284
GOLDMAN SACHS GROUP INC	COM	38141G104	344,346	1,064	SH		SOLE	0	649	0	415
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,710,486	166,539	SH		SOLE	0	102,779	0	63,760
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	538,935	9,189	SH		SOLE	0	153	0	9,036
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,604,801	75,698	SH		SOLE	0	61,109	0	14,589
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,092,696	29,512	SH		SOLE	0	26,821	0	2,691
HCA HEALTHCARE INC	COM	40412C101	1,794,687	7,296	SH		SOLE	0	5,396	0	1,900
HENRY JACK & ASSOC INC	COM	426281101	3,067,235	20,294	SH		SOLE	0	19,000	0	1,294
HESS CORP	COM	42809H107	496,026	3,242	SH		SOLE	0	2,888	0	354
HF SINCLAIR CORP	COM	403949100	227,834	4,002	SH		SOLE	0	3,853	0	149
HOLOGIC INC	COM	436440101	941,758	13,570	SH		SOLE	0	2,705	0	10,865
HOME DEPOT INC	COM	437076102	26,475,355	87,620	SH		SOLE	0	42,784	0	44,836
HONEYWELL INTL INC	COM	438516106	12,291,307	66,533	SH		SOLE	0	24,490	0	42,043
HOULIHAN LOKEY INC	CL A	441593100	18,166,535	169,591	SH		SOLE	0	66,172	0	103,418
IDEXX LABS INC	COM	45168D104	7,932,078	18,140	SH		SOLE	0	11,226	0	6,914
ILLINOIS TOOL WKS INC	COM	452308109	1,782,036	7,738	SH		SOLE	0	4,692	0	3,046
INTEL CORP	COM	458140100	1,746,902	49,139	SH		SOLE	0	34,498	0	14,641
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,974,987	54,308	SH		SOLE	0	40,372	0	13,936
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,616,635	61,416	SH		SOLE	0	49,627	0	11,789
INTERNATIONAL PAPER CO	COM	460146103	3,396,087	95,745	SH		SOLE	0	4,528	0	91,217
INTERPUBLIC GROUP COS INC	COM	460690100	498,952	17,409	SH		SOLE	0	13,429	0	3,980
INTUIT	COM	461202103	5,380,315	10,530	SH		SOLE	0	7,199	0	3,331
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,032,368	3,532	SH		SOLE	0	2,821	0	711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	58,781,701	414,861	SH		SOLE	0	143,472	0	271,389
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	299,988	5,641	SH		SOLE	0	5,571	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	319,499	10,300	SH		SOLE	0	10,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	300,424	10,672	SH		SOLE	0	10,672	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,060,628	36,455	SH		SOLE	0	16,661	0	19,793
IQVIA HLDGS INC	COM	46266C105	1,374,889	6,988	SH		SOLE	0	4,971	0	2,017
ISHARES GOLD TR	ISHARES NEW	464285204	1,618,707	46,262	SH		SOLE	0	39,993	0	6,269
ISHARES INC	CORE MSCI EMKT	46434G103	3,505,619	73,663	SH		SOLE	0	63,137	0	10,526
ISHARES TR	CORE MSCI TOTAL	46432F834	795,287	13,257	SH		SOLE	0	9,420	0	3,837
ISHARES TR	CORE MSCI EAFE	46432F842	185,041,317	2,875,545	SH		SOLE	0	1,578,808	0	1,296,737
ISHARES TR	MSCI USA VALUE	46432F388	5,068,639	55,871	SH		SOLE	0	54,738	0	1,133
ISHARES TR	MSCI USA QLT FCT	46432F339	6,071,339	46,068	SH		SOLE	0	44,456	0	1,612
ISHARES TR	MSCI INTL QUALTY	46434V456	4,521,626	134,532	SH		SOLE	0	114,333	0	20,199
ISHARES TR	ESG AWR MSCI USA	46435G425	7,445,936	79,288	SH		SOLE	0	66,460	0	12,828
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,317,828	392,000	SH		SOLE	0	294,192	0	97,808
ISHARES TR	RUSEL 2500 ETF	46435G268	569,520	10,448	SH		SOLE	0	7,759	0	2,689
ISHARES TR	ESG AWRE USD ETF	46435G193	1,471,048	67,603	SH		SOLE	0	51,775	0	15,828
ISHARES TR	GLOBAL REIT ETF	46434V647	535,560	25,298	SH		SOLE	0	16,880	0	8,418
ISHARES TR	TRS FLT RT BD	46434V860	289,218	5,700	SH		SOLE	0	5,700	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	40,068,640	787,358	SH		SOLE	0	479,251	0	308,107
ISHARES TR	0-5 YR TIPS ETF	46429B747	33,560,163	346,267	SH		SOLE	0	196,353	0	149,914
ISHARES TR	MSCI USA MIN VOL	46429B697	207,658	2,869	SH		SOLE	0	2,869	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	210,980	2,345	SH		SOLE	0	1,637	0	708
ISHARES TR	CORE S&P TTL STK	464287150	562,157	5,968	SH		SOLE	0	4,986	0	982
ISHARES TR	IBOXX HI YD ETF	464288513	202,398	2,746	SH		SOLE	0	2,661	0	85
ISHARES TR	ISHS 1-5YR INVS	464288646	68,989,725	1,384,502	SH		SOLE	0	887,345	0	497,157
ISHARES TR	3 7 YR TREAS BD	464288661	1,675,107	14,803	SH		SOLE	0	14,803	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	621,565	7,635	SH		SOLE	0	280	0	7,355
ISHARES TR	PFD AND INCM SEC	464288687	3,533,126	117,185	SH		SOLE	0	96,600	0	20,585
ISHARES TR	NATIONAL MUN ETF	464288414	14,895,268	145,263	SH		SOLE	0	104,201	0	41,062
ISHARES TR	SHRT NAT MUN ETF	464288158	11,180,368	108,695	SH		SOLE	0	71,921	0	36,774
ISHARES TR	MSCI ACWI ETF	464288257	378,348	4,096	SH		SOLE	0	535	0	3,561
ISHARES TR	INTRM GOV CR ETF	464288612	26,366,624	260,206	SH		SOLE	0	126,005	0	134,201
ISHARES TR	EAFE SML CP ETF	464288273	1,561,339	27,649	SH		SOLE	0	17,901	0	9,748
ISHARES TR	MSCI ACWI EX US	464288240	4,323,822	91,977	SH		SOLE	0	77,563	0	14,414
ISHARES TR	ESG AW MSCI EAFE	46435G516	90,090,298	1,303,201	SH		SOLE	0	585,754	0	717,447
ISHARES TR	ESG AWARE MSCI	46435U663	67,511,959	2,006,299	SH		SOLE	0	849,289	0	1,157,010
ISHARES TR	CORE S&P MCP ETF	464287507	104,342,518	418,458	SH		SOLE	0	233,577	0	184,882
ISHARES TR	S&P MC 400VL ETF	464287705	479,297	4,749	SH		SOLE	0	4,749	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,513,364	418,884	SH		SOLE	0	218,146	0	200,739
ISHARES TR	S&P SML 600 GWT	464287887	410,203	3,740	SH		SOLE	0	3,540	0	200
ISHARES TR	S&P 500 VAL ETF	464287408	309,372	2,011	SH		SOLE	0	1,311	0	700
ISHARES TR	CORE S&P500 ETF	464287200	256,992,421	598,450	SH		SOLE	0	194,044	0	404,406
ISHARES TR	S&P 500 GRWT ETF	464287309	1,221,608	17,855	SH		SOLE	0	17,155	0	700
ISHARES TR	RUS 1000 ETF	464287622	1,238,483	5,272	SH		SOLE	0	848	0	4,424
ISHARES TR	RUS 1000 VAL ETF	464287598	1,857,821	12,237	SH		SOLE	0	11,878	0	359
ISHARES TR	RUS 1000 GRW ETF	464287614	7,559,582	28,421	SH		SOLE	0	18,358	0	10,063
ISHARES TR	RUSSELL 2000 ETF	464287655	11,872,887	67,177	SH		SOLE	0	25,252	0	41,925
ISHARES TR	RUS 2000 VAL ETF	464287630	4,415,540	32,575	SH		SOLE	0	28,898	0	3,677
ISHARES TR	RUSSELL 3000 ETF	464287689	2,023,460	8,257	SH		SOLE	0	6,068	0	2,189
ISHARES TR	MSCI EAFE ETF	464287465	10,187,775	147,820	SH		SOLE	0	61,107	0	86,713
ISHARES TR	RUS MID CAP ETF	464287499	1,339,851	19,348	SH		SOLE	0	19,348	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	421,050	4,609	SH		SOLE	0	4,609	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	366,520	3,513	SH		SOLE	0	3,437	0	76
ISHARES TR	US HLTHCARE ETF	464287762	264,669	980	SH		SOLE	0	980	0	0
ISHARES TR	U.S. TECH ETF	464287721	272,687	2,599	SH		SOLE	0	2,179	0	420
ISHARES TR	1 3 YR TREAS BD	464287457	32,299,841	398,911	SH		SOLE	0	239,217	0	159,694
ISHARES TR	7-10 YR TRSY BD	464287440	19,798,932	216,169	SH		SOLE	0	140,005	0	76,164
ISHARES TR	IBOXX INV CP ETF	464287242	3,422,751	33,550	SH		SOLE	0	21,264	0	12,286
ISHARES TR	S&P 100 ETF	464287101	327,043	1,630	SH		SOLE	0	100	0	1,530
ISHARES TR	MSCI EMG MKT ETF	464287234	3,173,759	83,630	SH		SOLE	0	6,669	0	76,961
ISHARES TR	CORE US AGGBD ET	464287226	1,248,776	13,279	SH		SOLE	0	10,274	0	3,005
ISHARES TR	TIPS BD ETF	464287176	3,522,808	33,965	SH		SOLE	0	21,235	0	12,730
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	324,141	6,425	SH		SOLE	0	6,425	0	0
JOHNSON & JOHNSON	COM	478160104	9,379,143	60,219	SH		SOLE	0	30,274	0	29,946
JOHNSON CTLS INTL PLC	SHS	G51502105	2,141,418	40,245	SH		SOLE	0	31,447	0	8,798
JPMORGAN CHASE & CO	COM	46625H100	50,278,538	346,701	SH		SOLE	0	167,326	0	179,375
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	460,439	3,480	SH		SOLE	0	2,865	0	615
KIMBERLY-CLARK CORP	COM	494368103	1,409,898	11,667	SH		SOLE	0	7,131	0	4,535
KINDER MORGAN INC DEL	COM	49456B101	260,525	15,713	SH		SOLE	0	14,806	0	907
KLA CORP	COM NEW	482480100	3,782,110	8,246	SH		SOLE	0	5,719	0	2,527
KROGER CO	COM	501044101	14,267,330	318,823	SH		SOLE	0	168,675	0	150,148
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,599,568	32,159	SH		SOLE	0	23,249	0	8,910
LAM RESEARCH CORP	COM	512807108	37,102,352	59,196	SH		SOLE	0	26,089	0	33,107
LAUDER ESTEE COS INC	CL A	518439104	481,040	3,328	SH		SOLE	0	936	0	2,392
LENNAR CORP	CL A	526057104	2,867,477	25,550	SH		SOLE	0	23,975	0	1,575
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	162,810	45,862	SH		SOLE	0	43,901	0	1,961
LINDE PLC	SHS	G54950103	5,325,804	14,303	SH		SOLE	0	8,972	0	5,331
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	364,933	21,454	SH		SOLE	0	20,538	0	916
LIVENT CORP	COM	53814L108	188,408	10,234	SH		SOLE	0	10,000	0	234
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38,383	18,020	SH		SOLE	0	1,402	0	16,618
LOCKHEED MARTIN CORP	COM	539830109	530,939	1,298	SH		SOLE	0	1,059	0	240
LOWES COS INC	COM	548661107	24,002,935	115,488	SH		SOLE	0	59,693	0	55,795
MADISON COVERED CALL & EQUIT	COM	557437100	76,045	10,756	SH		SOLE	0	10,512	0	244
MARATHON PETE CORP	COM	56585A102	6,074,575	40,139	SH		SOLE	0	25,718	0	14,421
MARSH & MCLENNAN COS INC	COM	571748102	42,005,072	220,731	SH		SOLE	0	88,815	0	131,916
MARTIN MARIETTA MATLS INC	COM	573284106	656,870	1,600	SH		SOLE	0	1,377	0	223
MASCO CORP	COM	574599106	639,532	11,965	SH		SOLE	0	4,625	0	7,340
MASTERCARD INCORPORATED	CL A	57636Q104	8,188,428	20,683	SH		SOLE	0	12,546	0	8,137
MATADOR RES CO	COM	576485205	203,600	3,423	SH		SOLE	0	3,300	0	123
MCCORMICK & CO INC	COM NON VTG	579780206	463,446	6,127	SH		SOLE	0	5,812	0	315
MCDONALDS CORP	COM	580135101	15,231,644	57,818	SH		SOLE	0	41,332	0	16,486
MCKESSON CORP	COM	58155Q103	1,075,384	2,473	SH		SOLE	0	2,229	0	244
MEDTRONIC PLC	SHS	G5960L103	2,706,906	34,544	SH		SOLE	0	28,742	0	5,802
MERCK & CO INC	COM	58933Y105	29,666,415	288,163	SH		SOLE	0	137,538	0	150,625
META PLATFORMS INC	CL A	30303M102	2,725,607	9,079	SH		SOLE	0	2,386	0	6,693
MICROCHIP TECHNOLOGY INC.	COM	595017104	387,128	4,960	SH		SOLE	0	3,202	0	1,758
MICROSOFT CORP	COM	594918104	153,595,004	486,445	SH		SOLE	0	238,209	0	248,236
MID-AMER APT CMNTYS INC	COM	59522J103	6,039,481	46,945	SH		SOLE	0	30,183	0	16,762
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	161,974	19,078	SH		SOLE	0	1,322	0	17,756
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	62,793	18,307	SH		SOLE	0	642	0	17,665
MONDELEZ INTL INC	CL A	609207105	14,816,277	213,491	SH		SOLE	0	93,848	0	119,643
MOODYS CORP	COM	615369105	246,002	778	SH		SOLE	0	342	0	436
MORGAN STANLEY	COM NEW	617446448	9,258,334	113,363	SH		SOLE	0	70,270	0	43,093
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,889,995	21,635	SH		SOLE	0	13,134	0	8,501
MP MATERIALS CORP	COM CL A	553368101	2,001,107	104,770	SH		SOLE	0	82,098	0	22,672
MSCI INC	COM	55354G100	781,421	1,523	SH		SOLE	0	1,378	0	145
NATIONAL FUEL GAS CO	COM	636180101	414,138	7,978	SH		SOLE	0	405	0	7,573
NETFLIX INC	COM	64110L106	1,230,598	3,259	SH		SOLE	0	2,423	0	836
NEXTERA ENERGY INC	COM	65339F101	25,145,180	438,910	SH		SOLE	0	253,182	0	185,729
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,219,363	41,056	SH		SOLE	0	31,307	0	9,749
NIKE INC	CL B	654106103	2,152,465	22,511	SH		SOLE	0	14,846	0	7,665
NOKIA CORP	SPONSORED ADR	654902204	2,225,663	595,097	SH		SOLE	0	19,650	0	575,447
NORFOLK SOUTHN CORP	COM	655844108	716,086	3,636	SH		SOLE	0	2,520	0	1,116
NORTHROP GRUMMAN CORP	COM	666807102	939,824	2,135	SH		SOLE	0	1,827	0	308
NOVARTIS AG	SPONSORED ADR	66987V109	899,933	8,835	SH		SOLE	0	2,157	0	6,678
NOVO-NORDISK A S	ADR	670100205	467,848	5,145	SH		SOLE	0	2,591	0	2,554
NUCOR CORP	COM	670346105	267,984	1,714	SH		SOLE	0	1,430	0	284
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,525,128	75,175	SH		SOLE	0	58,655	0	16,520
NUTRIEN LTD	COM	67077M108	311,641	5,046	SH		SOLE	0	5,046	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,154,839	86,830	SH		SOLE	0	21,685	0	65,145
NVIDIA CORPORATION	COM	67066G104	7,669,797	17,632	SH		SOLE	0	11,115	0	6,517
NXP SEMICONDUCTORS N V	COM	N6596X109	3,262,912	16,321	SH		SOLE	0	13,077	0	3,244
OCCIDENTAL PETE CORP	COM	674599105	447,153	6,892	SH		SOLE	0	3,012	0	3,880
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,550,231	3,789	SH		SOLE	0	940	0	2,849
OMNICOM GROUP INC	COM	681919106	6,578,074	88,320	SH		SOLE	0	75,035	0	13,285
ONEOK INC NEW	COM	682680103	803,398	12,666	SH		SOLE	0	7,505	0	5,161
ORACLE CORP	COM	68389X105	6,630,130	62,596	SH		SOLE	0	56,380	0	6,216
OREILLY AUTOMOTIVE INC	COM	67103H107	6,696,480	7,368	SH		SOLE	0	3,833	0	3,535
OTIS WORLDWIDE CORP	COM	68902V107	326,488	4,065	SH		SOLE	0	2,911	0	1,154
PACCAR INC	COM	693718108	5,618,642	66,086	SH		SOLE	0	3,602	0	62,484
PALO ALTO NETWORKS INC	COM	697435105	782,092	3,336	SH		SOLE	0	3,037	0	299
PARKER-HANNIFIN CORP	COM	701094104	457,750	1,175	SH		SOLE	0	336	0	839
PAVMED INC	COM	70387R106	15,260	51,800	SH		SOLE	0	1,800	0	50,000
PAYCHEX INC	COM	704326107	13,186,256	114,335	SH		SOLE	0	32,321	0	82,014
PAYPAL HLDGS INC	COM	70450Y103	631,894	10,809	SH		SOLE	0	2,216	0	8,593
PEPSICO INC	COM	713448108	20,719,299	122,281	SH		SOLE	0	73,956	0	48,325
PERMA-PIPE INTL HLDGS INC	COM	714167103	365,068	44,684	SH		SOLE	0	44,684	0	0
PFIZER INC	COM	717081103	9,676,917	291,737	SH		SOLE	0	73,638	0	218,100
PHILIP MORRIS INTL INC	COM	718172109	803,631	8,680	SH		SOLE	0	5,539	0	3,141
PHILLIPS 66	COM	718546104	576,960	4,802	SH		SOLE	0	2,813	0	1,989
PHINIA INC	COMMON STOCK	71880K101	431,721	16,115	SH		SOLE	0	889	0	15,226
PIMCO ETF TR	INTER MUN BD ACT	72201R866	754,905	15,077	SH		SOLE	0	5,608	0	9,469
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	560,484	5,597	SH		SOLE	0	5,595	0	2
PIONEER NAT RES CO	COM	723787107	5,788,333	25,216	SH		SOLE	0	2,098	0	23,118
PLUG POWER INC	COM NEW	72919P202	155,169	20,417	SH		SOLE	0	18,893	0	1,524
PNC FINL SVCS GROUP INC	COM	693475105	2,276,240	18,541	SH		SOLE	0	3,648	0	14,893
POOL CORP	COM	73278L105	2,026,167	5,690	SH		SOLE	0	4,522	0	1,168
PRIMERICA INC	COM	74164M108	1,917,608	9,884	SH		SOLE	0	7,528	0	2,356
PROCTER AND GAMBLE CO	COM	742718109	14,029,733	96,186	SH		SOLE	0	65,181	0	31,005
PROGRESSIVE CORP	COM	743315103	552,488	3,966	SH		SOLE	0	2,133	0	1,833
PROLOGIS INC.	COM	74340W103	2,517,082	22,432	SH		SOLE	0	20,421	0	2,011
PROSHARES TR	DJ BRKFLD GLB	74347B508	469,989	11,355	SH		SOLE	0	11,295	0	60
PROSHARES TR	S&P 500 DV ARIST	74348A467	247,940	2,800	SH		SOLE	0	2,800	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	220,342	5,352	SH		SOLE	0	5,352	0	0
PTC INC	COM	69370C100	7,965,108	56,219	SH		SOLE	0	32,403	0	23,816
PUBLIC STORAGE	COM	74460D109	19,731,060	74,875	SH		SOLE	0	30,489	0	44,386
QUALCOMM INC	COM	747525103	1,540,941	13,875	SH		SOLE	0	8,492	0	5,383
QUEST DIAGNOSTICS INC	COM	74834L100	1,557,928	12,785	SH		SOLE	0	5,887	0	6,898
RBB FD INC	US TREAS 3 MNTH	74933W452	9,964,280	199,007	SH		SOLE	0	48,935	0	150,072
READY CAPITAL CORP	COM	75574U101	156,462	15,476	SH		SOLE	0	15,476	0	0
REALTY INCOME CORP	COM	756109104	461,695	9,245	SH		SOLE	0	8,381	0	864
REGENERON PHARMACEUTICALS	COM	75886F107	15,432,904	18,753	SH		SOLE	0	8,689	0	10,064
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,304,739	8,789	SH		SOLE	0	8,193	0	596
REPUBLIC SVCS INC	COM	760759100	24,165,173	169,568	SH		SOLE	0	73,615	0	95,953
ROCKWELL AUTOMATION INC	COM	773903109	11,705,136	40,946	SH		SOLE	0	11,453	0	29,493
ROPER TECHNOLOGIES INC	COM	776696106	491,544	1,015	SH		SOLE	0	901	0	114
RPM INTL INC	COM	749685103	240,059	2,532	SH		SOLE	0	2,410	0	122
RTX CORPORATION	COM	75513E101	3,504,943	48,700	SH		SOLE	0	15,343	0	33,357
S&P GLOBAL INC	COM	78409V104	937,672	2,566	SH		SOLE	0	2,198	0	368
SALESFORCE INC	COM	79466L302	12,045,538	59,402	SH		SOLE	0	30,176	0	29,226
SCHLUMBERGER LTD	COM STK	806857108	4,987,004	85,540	SH		SOLE	0	7,661	0	77,879
SCHWAB CHARLES CORP	COM	808513105	19,806,414	360,773	SH		SOLE	0	165,836	0	194,936
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	328,320	5,866	SH		SOLE	0	5,866	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	524,703	10,945	SH		SOLE	0	2,716	0	8,229
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	358,784	8,662	SH		SOLE	0	8,662	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,007,707	29,673	SH		SOLE	0	11,161	0	18,512
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,094,178	80,913	SH		SOLE	0	42,624	0	38,289
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	981,428	14,501	SH		SOLE	0	13,293	0	1,208
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,003,491	14,182	SH		SOLE	0	12,652	0	1,530
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	328,593	9,645	SH		SOLE	0	3,922	0	5,723
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	748,809	11,420	SH		SOLE	0	7,582	0	3,838
SELECT SECTOR SPDR TR	ENERGY	81369Y506	234,110	2,590	SH		SOLE	0	2,545	0	45
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	301,582	9,092	SH		SOLE	0	5,127	0	3,965
SELECT SECTOR SPDR TR	INDL	81369Y704	205,903	2,031	SH		SOLE	0	786	0	1,245
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,473,054	8,986	SH		SOLE	0	6,242	0	2,744
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	793,811	6,166	SH		SOLE	0	4,858	0	1,308
SEMPRA	COM	816851109	2,109,066	31,002	SH		SOLE	0	27,745	0	3,257
SERVICENOW INC	COM	81762P102	541,073	968	SH		SOLE	0	239	0	729
SHELL PLC	SPON ADS	780259305	286,249	4,446	SH		SOLE	0	1,053	0	3,393
SHERWIN WILLIAMS CO	COM	824348106	9,941,111	38,977	SH		SOLE	0	12,741	0	26,236
SMUCKER J M CO	COM NEW	832696405	350,539	2,852	SH		SOLE	0	2,721	0	131
SNAP ON INC	COM	833034101	2,374,354	9,309	SH		SOLE	0	8,575	0	734
SOUTHERN CO	COM	842587107	690,304	10,666	SH		SOLE	0	4,686	0	5,980
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,114,379	3,327	SH		SOLE	0	3,289	0	38
SPDR GOLD TR	GOLD SHS	78463V107	1,687,497	9,843	SH		SOLE	0	9,558	0	285
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	305,992	9,301	SH		SOLE	0	9,301	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	7,553,060	212,926	SH		SOLE	0	166,333	0	46,593
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,892,735	76,946	SH		SOLE	0	55,066	0	21,880
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,734,981	10,369	SH		SOLE	0	8,099	0	2,270
SPDR SER TR	S&P DIVID ETF	78464A763	1,487,194	12,931	SH		SOLE	0	10,769	0	2,162
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,704,202	477,562	SH		SOLE	0	327,999	0	149,563
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	743,239	7,475	SH		SOLE	0	0	0	7,475
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	775,971	8,451	SH		SOLE	0	7,966	0	485
SPDR SER TR	PORTFOLIO S&P400	78464A847	820,625	18,740	SH		SOLE	0	3,928	0	14,812
SPDR SER TR	S&P HOMEBUILD	78464A888	336,908	4,400	SH		SOLE	0	4,384	0	16
SPDR SER TR	S&P REGL BKG	78464A698	3,345,396	80,091	SH		SOLE	0	1,910	0	78,181
SPDR SER TR	ICE PFD SEC ETF	78464A292	15,295,907	471,223	SH		SOLE	0	250,816	0	220,407
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,273,565	65,464	SH		SOLE	0	58,286	0	7,178
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	815,564	47,088	SH		SOLE	0	27,500	0	19,588
STARBUCKS CORP	COM	855244109	333,825	3,658	SH		SOLE	0	1,592	0	2,066
STEM INC	COM	85859N102	199,984	47,166	SH		SOLE	0	45,135	0	2,031
STRYKER CORPORATION	COM	863667101	7,747,064	28,349	SH		SOLE	0	9,354	0	18,996
SUNNOVA ENERGY INTL INC.	COM	86745K104	316,508	30,230	SH		SOLE	0	28,928	0	1,302
SYSCO CORP	COM	871829107	487,185	7,376	SH		SOLE	0	4,926	0	2,450
T-MOBILE US INC	COM	872590104	16,498,870	117,807	SH		SOLE	0	43,706	0	74,101
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,063,532	58,268	SH		SOLE	0	18,932	0	39,337
TARGET CORP	COM	87612E106	2,509,218	22,693	SH		SOLE	0	17,787	0	4,906
TE CONNECTIVITY LTD	SHS	H84989104	3,298,869	26,705	SH		SOLE	0	22,780	0	3,925
TESLA INC	COM	88160R101	4,624,816	18,483	SH		SOLE	0	11,323	0	7,160
TEXAS INSTRS INC	COM	882508104	4,420,119	27,798	SH		SOLE	0	25,042	0	2,756
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,285,610	705	SH		SOLE	0	698	0	7
THE CIGNA GROUP	COM	125523100	677,610	2,369	SH		SOLE	0	1,433	0	936
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,586,676	34,745	SH		SOLE	0	21,460	0	13,285
TJX COS INC NEW	COM	872540109	14,155,209	159,262	SH		SOLE	0	96,385	0	62,877
TOPBUILD CORP	COM	89055F103	361,549	1,437	SH		SOLE	0	1,330	0	107
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,993,605	60,730	SH		SOLE	0	31,346	0	29,384
TRACTOR SUPPLY CO	COM	892356106	6,393,657	31,488	SH		SOLE	0	26,316	0	5,172
TRADEWEB MKTS INC	CL A	892672106	833,726	10,396	SH		SOLE	0	9,596	0	800
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,854,665	14,069	SH		SOLE	0	7,625	0	6,444
TRAVELERS COMPANIES INC	COM	89417E109	1,039,699	6,366	SH		SOLE	0	5,533	0	833
TREX CO INC	COM	89531P105	416,989	6,766	SH		SOLE	0	6,137	0	629
TYLER TECHNOLOGIES INC	COM	902252105	1,043,350	2,702	SH		SOLE	0	2,482	0	220
UNILEVER PLC	SPON ADR NEW	904767704	590,685	11,957	SH		SOLE	0	5,097	0	6,860
UNION PAC CORP	COM	907818108	25,547,318	125,460	SH		SOLE	0	56,915	0	68,544
UNITED PARCEL SERVICE INC	CL B	911312106	2,223,489	14,265	SH		SOLE	0	11,910	0	2,356
UNITED RENTALS INC	COM	911363109	2,469,586	5,555	SH		SOLE	0	1,743	0	3,812
UNITEDHEALTH GROUP INC	COM	91324P102	37,188,615	73,759	SH		SOLE	0	42,502	0	31,257
US BANCORP DEL	COM NEW	902973304	605,130	18,304	SH		SOLE	0	7,081	0	11,223
VALERO ENERGY CORP	COM	91913Y100	3,236,298	22,837	SH		SOLE	0	19,014	0	3,823
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	465,938	4,447	SH		SOLE	0	1,285	0	3,162
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	293,750	6,661	SH		SOLE	0	2,018	0	4,643
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	540,472	7,190	SH		SOLE	0	6,599	0	591
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	380,405	2,905	SH		SOLE	0	2,438	0	466
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	441,544	2,267	SH		SOLE	0	1,772	0	495
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	871,449	4,453	SH		SOLE	0	3,456	0	997
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,087,179	12,954	SH		SOLE	0	9,140	0	3,814
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,391,064	16,682	SH		SOLE	0	16,132	0	550
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	261,344	1,220	SH		SOLE	0	1,193	0	28
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,461,919	18,310	SH		SOLE	0	11,887	0	6,423
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,297,013	4,763	SH		SOLE	0	4,127	0	636
VANGUARD INDEX FDS	VALUE ETF	922908744	1,312,818	9,518	SH		SOLE	0	9,022	0	496
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,812,024	8,702	SH		SOLE	0	7,916	0	786
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,393,219	8,735	SH		SOLE	0	8,700	0	35
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	969,674	12,816	SH		SOLE	0	12,550	0	266
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,107,087	47,583	SH		SOLE	0	39,926	0	7,657
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,329,460	33,906	SH		SOLE	0	31,791	0	2,115
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,727,601	71,864	SH		SOLE	0	53,360	0	18,504
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,845,260	36,208	SH		SOLE	0	16,440	0	19,768
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	995,914	21,064	SH		SOLE	0	4,305	0	16,759
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45,646,120	798,707	SH		SOLE	0	459,070	0	339,637
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	427,074	9,755	SH		SOLE	0	9,346	0	409
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,790,015	116,966	SH		SOLE	0	11,716	0	105,250
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,900,228	143,462	SH		SOLE	0	96,474	0	46,988
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,460,124	67,320	SH		SOLE	0	62,727	0	4,593
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,621,859	128,588	SH		SOLE	0	120,594	0	7,994
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	625,228	6,051	SH		SOLE	0	2,958	0	3,093
VANGUARD WORLD FDS	INF TECH ETF	92204A702	420,867	1,014	SH		SOLE	0	785	0	229
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	696,510	4,037	SH		SOLE	0	4,037	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	481,521	2,048	SH		SOLE	0	1,804	0	244
VERISIGN INC	COM	92343E102	432,807	2,137	SH		SOLE	0	2,010	0	127
VERISK ANALYTICS INC	COM	92345Y106	2,326,964	9,850	SH		SOLE	0	7,571	0	2,279
VERIZON COMMUNICATIONS INC	COM	92343V104	8,137,856	251,091	SH		SOLE	0	143,756	0	107,334
VERTEX PHARMACEUTICALS INC	COM	92532F100	474,317	1,364	SH		SOLE	0	885	0	479
VIATRIS INC	COM	92556V106	168,714	17,111	SH		SOLE	0	1,702	0	15,409
VISA INC	COM CL A	92826C839	46,970,935	204,213	SH		SOLE	0	93,892	0	110,321
VMWARE INC	CL A COM	928563402	337,455	2,027	SH		SOLE	0	1,117	0	910
VULCAN MATLS CO	COM	929160109	390,909	1,935	SH		SOLE	0	322	0	1,613
WALMART INC	COM	931142103	5,556,747	34,745	SH		SOLE	0	22,134	0	12,611
WELLS FARGO CO NEW	COM	949746101	315,153	7,713	SH		SOLE	0	1,573	0	6,140
WELLTOWER INC	COM	95040Q104	303,463	3,704	SH		SOLE	0	3,174	0	530
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,878,912	191,745	SH		SOLE	0	12,112	0	179,633
WILLIAMS COS INC	COM	969457100	5,803,891	172,273	SH		SOLE	0	97,889	0	74,384
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	416,340	9,000	SH		SOLE	0	9,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	514,381	12,558	SH		SOLE	0	12,558	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	368,180	6,119	SH		SOLE	0	6,119	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,562,386	31,049	SH		SOLE	0	31,049	0	0
WORKDAY INC	CL A	98138H101	919,128	4,278	SH		SOLE	0	3,678	0	600
XPO INC	COM	983793100	580,332	7,773	SH		SOLE	0	73	0	7,700
XYLEM INC	COM	98419M100	535,529	5,883	SH		SOLE	0	4,788	0	1,095
YUM BRANDS INC	COM	988498101	213,722	1,711	SH		SOLE	0	917	0	794
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	444,308	3,959	SH		SOLE	0	1,144	0	2,815
ZOETIS INC	CL A	98978V103	1,865,200	10,721	SH		SOLE	0	4,888	0	5,833

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