Putnam FL Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Jan 24

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	635,586	5,814	SH		SOLE	0	3,746	0	2,068
ABBOTT LABS	COM	002824100	12,996,795	118,078	SH		SOLE	0	81,423	0	36,654
ABBVIE INC	COM	00287Y109	19,431,366	125,388	SH		SOLE	0	93,615	0	31,773
ABRDN ETFS	BBRG ALL COMMDY	003261203	10,547,157	344,791	SH		SOLE	0	225,892	0	118,899
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,298,761	143,338	SH		SOLE	0	67,252	0	76,086
ADOBE INC	COM	00724F101	22,335,726	37,438	SH		SOLE	0	13,248	0	24,191
ADVANCED ENERGY INDS	COM	007973100	510,399	4,686	SH		SOLE	0	4,557	0	129
ADVANCED MICRO DEVICES INC	COM	007903107	949,468	6,441	SH		SOLE	0	4,054	0	2,387
AECOM	COM	00766T100	4,300,028	46,522	SH		SOLE	0	36,608	0	9,914
AES CORP	COM	00130H105	781,186	40,581	SH		SOLE	0	39,724	0	857
AFLAC INC	COM	001055102	2,065,093	25,031	SH		SOLE	0	12,895	0	12,136
AGILENT TECHNOLOGIES INC	COM	00846U101	10,882,387	78,274	SH		SOLE	0	16,728	0	61,546
AIR PRODS & CHEMS INC	COM	009158106	19,360,200	70,709	SH		SOLE	0	38,366	0	32,343
AKAMAI TECHNOLOGIES INC	COM	00971T101	378,365	3,197	SH		SOLE	0	608	0	2,589
ALLSTATE CORP	COM	020002101	579,460	4,140	SH		SOLE	0	3,186	0	954
ALPHABET INC	CAP STK CL C	02079K107	18,276,930	129,688	SH		SOLE	0	84,888	0	44,800
ALPHABET INC	CAP STK CL A	02079K305	78,550,201	562,318	SH		SOLE	0	267,064	0	295,254
ALTRIA GROUP INC	COM	02209S103	766,532	19,002	SH		SOLE	0	16,155	0	2,847
AMAZON COM INC	COM	023135106	72,783,757	479,030	SH		SOLE	0	246,162	0	232,867
AMEREN CORP	COM	023608102	257,113	3,554	SH		SOLE	0	2,847	0	707
AMERICAN ELEC PWR CO INC	COM	025537101	425,114	5,234	SH		SOLE	0	3,845	0	1,389
AMERICAN EXPRESS CO	COM	025816109	1,244,247	6,642	SH		SOLE	0	4,382	0	2,259
AMERICAN TOWER CORP NEW	COM	03027X100	892,643	4,135	SH		SOLE	0	3,201	0	934
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,788,154	59,006	SH		SOLE	0	12,197	0	46,809
AMERIPRISE FINL INC	COM	03076C106	2,365,731	6,228	SH		SOLE	0	2,286	0	3,942
AMETEK INC	COM	031100100	249,823	1,515	SH		SOLE	0	1,208	0	307
AMGEN INC	COM	031162100	15,467,878	53,704	SH		SOLE	0	22,842	0	30,863
AMPHENOL CORP NEW	CL A	032095101	794,269	8,012	SH		SOLE	0	5,595	0	2,417
ANALOG DEVICES INC	COM	032654105	39,391,626	198,387	SH		SOLE	0	58,018	0	140,369
APOLLO GLOBAL MGMT INC	COM	03769M106	11,409,811	122,436	SH		SOLE	0	77,565	0	44,871
APPLE INC	COM	037833100	180,363,190	936,806	SH		SOLE	0	511,434	0	425,372
APPLIED MATLS INC	COM	038222105	8,398,096	51,818	SH		SOLE	0	31,362	0	20,455
APTIV PLC	SHS	G6095L109	10,221,103	113,922	SH		SOLE	0	57,814	0	56,108
ARCHER DANIELS MIDLAND CO	COM	039483102	331,923	4,596	SH		SOLE	0	3,992	0	604
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	20,588	20,000	PRN		SOLE	0	20,000	0	0
ARISTA NETWORKS INC	COM	040413106	281,670	1,196	SH		SOLE	0	897	0	299
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,146,455	16,047	SH		SOLE	0	9,894	0	6,153
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,325,500	272,094	SH		SOLE	0	174,244	0	97,849
AT&T INC	COM	00206R102	3,460,638	206,236	SH		SOLE	0	171,957	0	34,279
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	417,036	19,397	SH		SOLE	0	19,397	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	363,115	40,391	SH		SOLE	0	0	0	40,391
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,085,221	43,290	SH		SOLE	0	32,168	0	11,122
AUTOZONE INC	COM	053332102	240,462	93	SH		SOLE	0	62	0	31
AVALONBAY CMNTYS INC	COM	053484101	431,168	2,303	SH		SOLE	0	625	0	1,678
BADGER METER INC	COM	056525108	813,684	5,271	SH		SOLE	0	5,150	0	121
BAKER HUGHES COMPANY	CL A	05722G100	5,596,603	163,739	SH		SOLE	0	102,951	0	60,789
BANCO SANTANDER S.A.	ADR	05964H105	60,589	14,635	SH		SOLE	0	3,696	0	10,939
BANK AMERICA CORP	COM	060505104	16,252,948	482,713	SH		SOLE	0	255,268	0	227,445
BANK NEW YORK MELLON CORP	COM	064058100	692,269	13,300	SH		SOLE	0	6,598	0	6,702
BARRICK GOLD CORP	COM	067901108	2,455,265	135,725	SH		SOLE	0	4,000	0	131,725
BECTON DICKINSON & CO	COM	075887109	1,907,760	7,824	SH		SOLE	0	7,318	0	506
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,249,115	20,325	SH		SOLE	0	10,754	0	9,571
BIOGEN INC	COM	09062X103	499,685	1,931	SH		SOLE	0	1,519	0	412
BLACKROCK INC	COM	09247X101	27,248,556	33,566	SH		SOLE	0	13,480	0	20,086
BLACKSTONE INC	COM	09260D107	519,098	3,965	SH		SOLE	0	3,049	0	916
BLOOM ENERGY CORP	COM CL A	093712107	2,333,605	157,676	SH		SOLE	0	126,759	0	30,917
BOEING CO	COM	097023105	876,196	3,361	SH		SOLE	0	2,067	0	1,294
BOOKING HOLDINGS INC	COM	09857L108	248,305	70	SH		SOLE	0	25	0	45
BORGWARNER INC	COM	099724106	3,273,965	91,324	SH		SOLE	0	6,861	0	84,463
BOSTON SCIENTIFIC CORP	COM	101137107	558,618	9,663	SH		SOLE	0	6,256	0	3,407
BP PLC	SPONSORED ADR	055622104	314,855	8,894	SH		SOLE	0	7,434	0	1,460
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,951,730	96,506	SH		SOLE	0	90,537	0	5,969
BROADCOM INC	COM	11135F101	75,745,370	67,857	SH		SOLE	0	29,684	0	38,173
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,867,496	23,657	SH		SOLE	0	12,854	0	10,803
CAMBRIDGE BANCORP	COM	132152109	355,883	5,128	SH		SOLE	0	5,128	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,293,079	17,488	SH		SOLE	0	16,255	0	1,233
CARDINAL HEALTH INC	COM	14149Y108	17,001,230	168,663	SH		SOLE	0	63,192	0	105,471
CARRIER GLOBAL CORPORATION	COM	14448C104	908,939	15,821	SH		SOLE	0	6,562	0	9,259
CATERPILLAR INC	COM	149123101	1,213,716	4,105	SH		SOLE	0	3,143	0	962
CBRE GROUP INC	CL A	12504L109	2,272,885	24,416	SH		SOLE	0	19,646	0	4,770
CDW CORP	COM	12514G108	2,334,270	10,269	SH		SOLE	0	7,520	0	2,749
CENCORA INC	COM	03073E105	793,178	3,862	SH		SOLE	0	3,683	0	179
CHARLES RIV LABS INTL INC	COM	159864107	14,601,922	61,768	SH		SOLE	0	24,469	0	37,299
CHART INDS INC	COM	16115Q308	2,289,935	16,797	SH		SOLE	0	12,364	0	4,433
CHENIERE ENERGY INC	COM NEW	16411R208	8,668,019	50,776	SH		SOLE	0	37,586	0	13,190
CHEVRON CORP NEW	COM	166764100	10,323,769	69,213	SH		SOLE	0	46,649	0	22,563
CHIPOTLE MEXICAN GRILL INC	COM	169656105	546,583	239	SH		SOLE	0	20	0	219
CHUBB LIMITED	COM	H1467J104	20,543,539	90,901	SH		SOLE	0	35,867	0	55,034
CINTAS CORP	COM	172908105	473,088	785	SH		SOLE	0	75	0	710
CISCO SYS INC	COM	17275R102	11,974,853	237,032	SH		SOLE	0	105,036	0	131,996
CITIGROUP INC	COM NEW	172967424	430,576	8,370	SH		SOLE	0	978	0	7,392
CLOROX CO DEL	COM	189054109	477,454	3,348	SH		SOLE	0	3,105	0	243
CME GROUP INC	COM	12572Q105	272,816	1,295	SH		SOLE	0	843	0	452
COCA COLA CO	COM	191216100	6,622,553	112,380	SH		SOLE	0	93,854	0	18,526
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,122,859	121,709	SH		SOLE	0	15,017	0	106,692
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,348,152	31,089	SH		SOLE	0	28,962	0	2,127
COLGATE PALMOLIVE CO	COM	194162103	1,275,626	16,003	SH		SOLE	0	7,116	0	8,887
COMCAST CORP NEW	CL A	20030N101	10,132,925	231,082	SH		SOLE	0	186,804	0	44,278
CONOCOPHILLIPS	COM	20825C104	5,807,301	50,033	SH		SOLE	0	26,757	0	23,276
CONSOLIDATED EDISON INC	COM	209115104	264,086	2,903	SH		SOLE	0	1,351	0	1,552
CONSOLIDATED WATER CO INC	ORD	G23773107	215,380	6,050	SH		SOLE	0	6,050	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	665,116	5,690	SH		SOLE	0	5,271	0	419
CORNING INC	COM	219350105	4,663,652	153,158	SH		SOLE	0	12,862	0	140,296
COSTAR GROUP INC	COM	22160N109	541,993	6,202	SH		SOLE	0	5,693	0	509
COSTCO WHSL CORP NEW	COM	22160K105	45,203,722	68,482	SH		SOLE	0	30,504	0	37,978
CROWN CASTLE INC	COM	22822V101	596,978	5,183	SH		SOLE	0	3,401	0	1,782
CSX CORP	COM	126408103	552,485	15,936	SH		SOLE	0	3,351	0	12,585
CUMMINS INC	COM	231021106	4,159,215	17,361	SH		SOLE	0	12,949	0	4,412
CVS HEALTH CORP	COM	126650100	16,099,027	203,888	SH		SOLE	0	97,777	0	106,112
D R HORTON INC	COM	23331A109	6,944,904	45,696	SH		SOLE	0	29,924	0	15,772
DANAHER CORPORATION	COM	235851102	3,891,739	16,823	SH		SOLE	0	8,270	0	8,553
DARDEN RESTAURANTS INC	COM	237194105	788,524	4,799	SH		SOLE	0	4,387	0	412
DBX ETF TR	XTRCKR MSCI US	233051150	200,894	4,541	SH		SOLE	0	4,541	0	0
DECKERS OUTDOOR CORP	COM	243537107	491,296	735	SH		SOLE	0	10	0	725
DEERE & CO	COM	244199105	12,515,827	31,300	SH		SOLE	0	19,479	0	11,821
DEVON ENERGY CORP NEW	COM	25179M103	3,331,385	73,541	SH		SOLE	0	5,703	0	67,838
DIAGEO PLC	SPON ADR NEW	25243Q205	409,607	2,812	SH		SOLE	0	2,812	0	0
DISCOVER FINL SVCS	COM	254709108	934,317	8,312	SH		SOLE	0	7,576	0	736
DISNEY WALT CO	COM	254687106	11,527,995	127,677	SH		SOLE	0	57,967	0	69,710
DOMINION ENERGY INC	COM	25746U109	230,159	4,897	SH		SOLE	0	2,846	0	2,051
DOVER CORP	COM	260003108	861,028	5,598	SH		SOLE	0	3,845	0	1,753
DOW INC	COM	260557103	3,614,669	65,913	SH		SOLE	0	62,366	0	3,547
DUKE ENERGY CORP NEW	COM NEW	26441C204	307,708	3,171	SH		SOLE	0	1,874	0	1,297
DUPONT DE NEMOURS INC	COM	26614N102	211,216	2,746	SH		SOLE	0	1,108	0	1,638
EATON CORP PLC	SHS	G29183103	24,302,012	100,914	SH		SOLE	0	57,586	0	43,327
EATON VANCE TAX ADVT DIV INC	COM	27828G107	497,532	22,361	SH		SOLE	0	2,361	0	20,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	317,806	25,775	SH		SOLE	0	2,700	0	23,075
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	533,934	43,801	SH		SOLE	0	3,936	0	39,865
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	350,427	45,100	SH		SOLE	0	0	0	45,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	179,550	10,500	SH		SOLE	0	0	0	10,500
ECOLAB INC	COM	278865100	1,239,333	6,248	SH		SOLE	0	2,491	0	3,757
EDISON INTL	COM	281020107	212,507	2,973	SH		SOLE	0	2,586	0	387
ELECTRONIC ARTS INC	COM	285512109	639,040	4,671	SH		SOLE	0	4,077	0	594
ELEVANCE HEALTH INC	COM	036752103	4,073,522	8,638	SH		SOLE	0	4,694	0	3,944
ELI LILLY & CO	COM	532457108	17,971,732	30,831	SH		SOLE	0	19,646	0	11,185
EMERSON ELEC CO	COM	291011104	3,384,215	34,771	SH		SOLE	0	26,229	0	8,542
ENOVIX CORPORATION	COM	293594107	300,180	23,976	SH		SOLE	0	23,976	0	0
ENTERGY CORP NEW	COM	29364G103	2,050,876	20,268	SH		SOLE	0	18,746	0	1,522
ENTERPRISE PRODS PARTNERS L	COM	293792107	222,526	8,445	SH		SOLE	0	8,445	0	0
EOG RES INC	COM	26875P101	1,980,704	16,376	SH		SOLE	0	3,538	0	12,838
EQUINIX INC	COM	29444U700	3,250,689	4,036	SH		SOLE	0	1,917	0	2,119
EQUINOR ASA	SPONSORED ADR	29446M102	25,479,482	805,293	SH		SOLE	0	303,909	0	501,385
EVERSOURCE ENERGY	COM	30040W108	1,290,318	20,906	SH		SOLE	0	19,481	0	1,425
EXXON MOBIL CORP	COM	30231G102	8,116,469	81,181	SH		SOLE	0	59,392	0	21,789
FAIR ISAAC CORP	COM	303250104	355,023	305	SH		SOLE	0	46	0	259
FASTENAL CO	COM	311900104	551,711	8,518	SH		SOLE	0	7,793	0	725
FEDEX CORP	COM	31428X106	1,441,197	5,697	SH		SOLE	0	1,296	0	4,401
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	362,484	2,524	SH		SOLE	0	1,958	0	566
FIRST SOLAR INC	COM	336433107	2,880,005	16,717	SH		SOLE	0	13,595	0	3,122
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,148,132	28,037	SH		SOLE	0	27,434	0	603
FLUENCE ENERGY INC	COM CL A	34379V103	450,527	18,890	SH		SOLE	0	18,890	0	0
FORD MTR CO DEL	COM	345370860	404,954	33,220	SH		SOLE	0	25,104	0	8,116
FREEPORT-MCMORAN INC	CL B	35671D857	5,199,865	122,149	SH		SOLE	0	9,071	0	113,078
GABELLI EQUITY TR INC	COM	362397101	84,826	16,698	SH		SOLE	0	16,698	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,693,117	20,869	SH		SOLE	0	17,531	0	3,339
GENERAL DYNAMICS CORP	COM	369550108	333,936	1,286	SH		SOLE	0	916	0	370
GENERAL ELECTRIC CO	COM NEW	369604301	1,338,664	10,489	SH		SOLE	0	6,877	0	3,612
GENERAL MLS INC	COM	370334104	11,266,278	172,955	SH		SOLE	0	70,412	0	102,543
GENUINE PARTS CO	COM	372460105	322,151	2,326	SH		SOLE	0	1,348	0	978
GILEAD SCIENCES INC	COM	375558103	491,727	6,070	SH		SOLE	0	3,786	0	2,284
GOLDMAN SACHS GROUP INC	COM	38141G104	340,716	883	SH		SOLE	0	663	0	220
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,090,393	165,939	SH		SOLE	0	102,042	0	63,897
GSK PLC	SPONSORED ADR	37733W204	200,198	5,402	SH		SOLE	0	2,547	0	2,855
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	556,556	9,100	SH		SOLE	0	64	0	9,036
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,161,449	78,370	SH		SOLE	0	63,971	0	14,399
HANOVER INS GROUP INC	COM	410867105	205,078	1,689	SH		SOLE	0	1,524	0	165
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,077,589	38,288	SH		SOLE	0	35,729	0	2,559
HCA HEALTHCARE INC	COM	40412C101	278,548	1,029	SH		SOLE	0	770	0	259
HENRY JACK & ASSOC INC	COM	426281101	3,994,557	24,445	SH		SOLE	0	23,219	0	1,226
HESS CORP	COM	42809H107	458,573	3,181	SH		SOLE	0	2,827	0	354
HF SINCLAIR CORP	COM	403949100	212,778	3,829	SH		SOLE	0	3,680	0	149
HOLOGIC INC	COM	436440101	951,428	13,316	SH		SOLE	0	2,695	0	10,621
HOME DEPOT INC	COM	437076102	26,543,895	76,595	SH		SOLE	0	37,613	0	38,981
HONEYWELL INTL INC	COM	438516106	12,671,203	60,423	SH		SOLE	0	24,514	0	35,909
HOULIHAN LOKEY INC	CL A	441593100	20,698,565	172,618	SH		SOLE	0	74,178	0	98,439
HP INC	COM	40434L105	211,213	7,019	SH		SOLE	0	5,321	0	1,698
HUBBELL INC	COM	443510607	218,738	665	SH		SOLE	0	325	0	340
IDEXX LABS INC	COM	45168D104	10,016,987	18,047	SH		SOLE	0	11,159	0	6,888
ILLINOIS TOOL WKS INC	COM	452308109	2,132,598	8,142	SH		SOLE	0	5,096	0	3,046
INTEL CORP	COM	458140100	2,578,534	51,314	SH		SOLE	0	38,706	0	12,608
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,647,156	43,971	SH		SOLE	0	39,489	0	4,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,072,111	61,584	SH		SOLE	0	50,927	0	10,657
INTERNATIONAL PAPER CO	COM	460146103	3,331,054	92,145	SH		SOLE	0	6,678	0	85,467
INTERPUBLIC GROUP COS INC	COM	460690100	987,502	30,254	SH		SOLE	0	26,845	0	3,409
INTUIT	COM	461202103	6,596,709	10,554	SH		SOLE	0	7,291	0	3,263
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,002,297	2,971	SH		SOLE	0	2,505	0	466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	45,422,476	287,848	SH		SOLE	0	104,007	0	183,842
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	337,244	10,332	SH		SOLE	0	10,332	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	346,457	10,300	SH		SOLE	0	10,300	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	343,311	5,641	SH		SOLE	0	5,641	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,966,585	36,547	SH		SOLE	0	16,933	0	19,614
IQVIA HLDGS INC	COM	46266C105	1,259,170	5,442	SH		SOLE	0	3,646	0	1,796
ISHARES GOLD TR	ISHARES NEW	464285204	1,783,944	45,707	SH		SOLE	0	39,438	0	6,269
ISHARES INC	CORE MSCI EMKT	46434G103	1,082,564	21,403	SH		SOLE	0	20,938	0	465
ISHARES TR	PFD AND INCM SEC	464288687	2,797,909	89,705	SH		SOLE	0	68,889	0	20,816
ISHARES TR	RUSSELL 3000 ETF	464287689	2,220,853	8,113	SH		SOLE	0	6,039	0	2,074
ISHARES TR	S&P 100 ETF	464287101	358,764	1,606	SH		SOLE	0	100	0	1,506
ISHARES TR	3 7 YR TREAS BD	464288661	3,298,498	28,161	SH		SOLE	0	22,337	0	5,824
ISHARES TR	IBOXX INV CP ETF	464287242	3,999,917	36,146	SH		SOLE	0	23,936	0	12,210
ISHARES TR	CORE S&P TTL STK	464287150	638,781	6,070	SH		SOLE	0	188	0	5,882
ISHARES TR	BLACKROCK ULTRA	46434V878	777,659	15,442	SH		SOLE	0	15,442	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,255,212	149,942	SH		SOLE	0	114,570	0	35,372
ISHARES TR	MSCI USA MIN VOL	46429B697	203,970	2,614	SH		SOLE	0	2,614	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,747,885	32,268	SH		SOLE	0	29,864	0	2,404
ISHARES TR	CORE MSCI TOTAL	46432F834	910,124	14,017	SH		SOLE	0	10,166	0	3,851
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,385,375	383,390	SH		SOLE	0	295,351	0	88,039
ISHARES TR	U.S. TECH ETF	464287721	319,027	2,599	SH		SOLE	0	2,179	0	420
ISHARES TR	ESG AW MSCI EAFE	46435G516	99,479,773	1,316,915	SH		SOLE	0	597,667	0	719,248
ISHARES TR	MSCI ACWI EX US	464288240	3,808,408	74,616	SH		SOLE	0	68,614	0	6,002
ISHARES TR	EAFE SML CP ETF	464288273	910,549	14,710	SH		SOLE	0	14,710	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	716,490	11,637	SH		SOLE	0	8,761	0	2,876
ISHARES TR	ESG AWARE MSCI	46435U663	77,657,690	2,043,086	SH		SOLE	0	874,749	0	1,168,337
ISHARES TR	RUS MID CAP ETF	464287499	1,402,795	18,047	SH		SOLE	0	18,047	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,258,366	4,798	SH		SOLE	0	741	0	4,057
ISHARES TR	S&P 500 GRWT ETF	464287309	1,168,146	15,555	SH		SOLE	0	14,855	0	700
ISHARES TR	CORE MSCI EAFE	46432F842	244,323,739	3,472,974	SH		SOLE	0	2,184,326	0	1,288,648
ISHARES TR	MSCI EAFE ETF	464287465	24,294,059	322,416	SH		SOLE	0	58,364	0	264,052
ISHARES TR	ISHS 1-5YR INVS	464288646	76,402,129	1,490,046	SH		SOLE	0	989,526	0	500,520
ISHARES TR	CORE S&P MCP ETF	464287507	149,377,262	538,976	SH		SOLE	0	328,379	0	210,597
ISHARES TR	S&P 500 VAL ETF	464287408	381,341	2,193	SH		SOLE	0	1,493	0	700
ISHARES TR	SHRT NAT MUN ETF	464288158	11,405,207	108,178	SH		SOLE	0	77,970	0	30,208
ISHARES TR	ISHARES BIOTECH	464287556	204,047	1,502	SH		SOLE	0	1,034	0	468
ISHARES TR	MSCI USA ESG SLC	464288802	235,696	2,345	SH		SOLE	0	1,637	0	708
ISHARES TR	EAFE GRWTH ETF	464288885	387,594	4,002	SH		SOLE	0	0	0	4,002
ISHARES TR	TIPS BD ETF	464287176	2,764,917	25,723	SH		SOLE	0	16,784	0	8,939
ISHARES TR	7-10 YR TRSY BD	464287440	22,683,364	235,329	SH		SOLE	0	159,070	0	76,259
ISHARES TR	0-5 YR TIPS ETF	46429B747	36,149,279	366,663	SH		SOLE	0	219,158	0	147,505
ISHARES TR	ESG AWR MSCI USA	46435G425	8,809,188	83,961	SH		SOLE	0	70,214	0	13,747
ISHARES TR	RUS 1000 VAL ETF	464287598	1,980,687	11,986	SH		SOLE	0	11,693	0	293
ISHARES TR	RUS MDCP VAL ETF	464287473	416,405	3,581	SH		SOLE	0	3,505	0	76
ISHARES TR	CORE US AGGBD ET	464287226	1,035,773	10,436	SH		SOLE	0	9,206	0	1,230
ISHARES TR	1 3 YR TREAS BD	464287457	38,004,794	463,247	SH		SOLE	0	274,316	0	188,931
ISHARES TR	INTRM GOV CR ETF	464288612	23,647,080	225,726	SH		SOLE	0	114,145	0	111,581
ISHARES TR	CORE S&P SCP ETF	464287804	48,437,082	447,456	SH		SOLE	0	251,107	0	196,349
ISHARES TR	FLTG RATE NT ETF	46429B655	46,180,556	912,299	SH		SOLE	0	611,027	0	301,271
ISHARES TR	RUS 2000 VAL ETF	464287630	3,218,792	20,722	SH		SOLE	0	19,158	0	1,564
ISHARES TR	MSCI USA VALUE	46432F388	3,815,901	37,721	SH		SOLE	0	35,415	0	2,306
ISHARES TR	MSCI KLD400 SOC	464288570	430,940	4,733	SH		SOLE	0	1,596	0	3,137
ISHARES TR	US HLTHCARE ETF	464287762	266,203	930	SH		SOLE	0	930	0	0
ISHARES TR	EAFE VALUE ETF	464288877	497,920	9,557	SH		SOLE	0	2,434	0	7,123
ISHARES TR	RUS MD CP GR ETF	464287481	491,505	4,705	SH		SOLE	0	4,705	0	0
ISHARES TR	CORE S&P500 ETF	464287200	354,336,941	741,865	SH		SOLE	0	299,152	0	442,713
ISHARES TR	S&P MC 400VL ETF	464287705	535,737	4,698	SH		SOLE	0	4,698	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,511,883	64,971	SH		SOLE	0	50,224	0	14,747
ISHARES TR	MSCI ACWI ETF	464288257	401,686	3,947	SH		SOLE	0	386	0	3,561
ISHARES TR	RUSSELL 2000 ETF	464287655	13,371,479	66,621	SH		SOLE	0	24,212	0	42,409
ISHARES TR	RUS 1000 GRW ETF	464287614	8,494,990	28,021	SH		SOLE	0	17,979	0	10,042
ISHARES TR	MSCI EMG MKT ETF	464287234	3,187,366	79,268	SH		SOLE	0	7,214	0	72,054
ISHARES TR	SHORT TREAS BD	464288679	3,113,375	28,270	SH		SOLE	0	28,270	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,002,738	106,569	SH		SOLE	0	94,866	0	11,703
ISHARES TR	S&P SML 600 GWT	464287887	443,997	3,548	SH		SOLE	0	3,348	0	200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	277,270	5,520	SH		SOLE	0	5,520	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	242,284	4,775	SH		SOLE	0	4,775	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	941,894	18,483	SH		SOLE	0	17,475	0	1,008
JOHNSON & JOHNSON	COM	478160104	9,420,171	60,101	SH		SOLE	0	32,077	0	28,024
JOHNSON CTLS INTL PLC	SHS	G51502105	224,718	3,899	SH		SOLE	0	2,584	0	1,315
JPMORGAN CHASE & CO	COM	46625H100	57,605,514	338,657	SH		SOLE	0	169,443	0	169,214
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	272,998	1,716	SH		SOLE	0	1,360	0	356
KIMBERLY-CLARK CORP	COM	494368103	1,399,007	11,514	SH		SOLE	0	8,037	0	3,476
KINDER MORGAN INC DEL	COM	49456B101	296,161	16,789	SH		SOLE	0	14,307	0	2,482
KLA CORP	COM NEW	482480100	4,703,880	8,092	SH		SOLE	0	5,548	0	2,544
KROGER CO	COM	501044101	14,780,260	323,348	SH		SOLE	0	181,141	0	142,207
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,242,384	24,890	SH		SOLE	0	22,930	0	1,960
LAM RESEARCH CORP	COM	512807108	48,014,762	61,301	SH		SOLE	0	29,143	0	32,158
LENNAR CORP	CL A	526057104	3,836,588	25,742	SH		SOLE	0	24,176	0	1,566
LINDE PLC	SHS	G54950103	5,905,279	14,378	SH		SOLE	0	8,958	0	5,420
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	136,152	21,543	SH		SOLE	0	21,543	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	135,405	21,157	SH		SOLE	0	21,157	0	0
LIVENT CORP	COM	53814L108	179,800	10,000	SH		SOLE	0	10,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31,041	12,988	SH		SOLE	0	1,402	0	11,586
LOCKHEED MARTIN CORP	COM	539830109	806,434	1,779	SH		SOLE	0	1,250	0	530
LOWES COS INC	COM	548661107	26,260,607	117,999	SH		SOLE	0	66,851	0	51,148
MADISON COVERED CALL & EQUIT	COM	557437100	79,155	10,512	SH		SOLE	0	10,512	0	0
MARATHON PETE CORP	COM	56585A102	5,995,316	40,411	SH		SOLE	0	26,008	0	14,403
MARSH & MCLENNAN COS INC	COM	571748102	41,339,121	218,183	SH		SOLE	0	92,497	0	125,686
MARTIN MARIETTA MATLS INC	COM	573284106	381,666	765	SH		SOLE	0	687	0	78
MASTERCARD INCORPORATED	CL A	57636Q104	8,834,109	20,713	SH		SOLE	0	13,405	0	7,308
MCCORMICK & CO INC	COM NON VTG	579780206	392,320	5,734	SH		SOLE	0	5,419	0	315
MCDONALDS CORP	COM	580135101	17,082,020	57,610	SH		SOLE	0	41,859	0	15,751
MCKESSON CORP	COM	58155Q103	1,079,206	2,331	SH		SOLE	0	2,159	0	172
MEDTRONIC PLC	SHS	G5960L103	1,768,070	21,462	SH		SOLE	0	16,525	0	4,937
MERCK & CO INC	COM	58933Y105	33,261,275	305,093	SH		SOLE	0	158,122	0	146,971
META PLATFORMS INC	CL A	30303M102	6,612,681	18,682	SH		SOLE	0	8,683	0	9,999
METLIFE INC	COM	59156R108	283,962	4,294	SH		SOLE	0	2,911	0	1,383
MICROCHIP TECHNOLOGY INC.	COM	595017104	453,696	5,031	SH		SOLE	0	3,273	0	1,758
MICRON TECHNOLOGY INC	COM	595112103	250,582	2,936	SH		SOLE	0	1,402	0	1,534
MICROSOFT CORP	COM	594918104	189,763,181	504,636	SH		SOLE	0	262,747	0	241,888
MID-AMER APT CMNTYS INC	COM	59522J103	5,771,417	42,923	SH		SOLE	0	26,064	0	16,859
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	136,599	15,865	SH		SOLE	0	2,979	0	12,886
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	80,410	23,375	SH		SOLE	0	5,707	0	17,668
MONDELEZ INTL INC	CL A	609207105	14,706,607	203,046	SH		SOLE	0	89,393	0	113,653
MOODYS CORP	COM	615369105	300,758	770	SH		SOLE	0	602	0	168
MORGAN STANLEY	COM NEW	617446448	6,177,540	66,247	SH		SOLE	0	42,086	0	24,161
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,879,935	21,974	SH		SOLE	0	13,456	0	8,518
MP MATERIALS CORP	COM CL A	553368101	2,067,040	104,133	SH		SOLE	0	82,798	0	21,335
MSCI INC	COM	55354G100	793,607	1,403	SH		SOLE	0	1,369	0	34
NATIONAL FUEL GAS CO	COM	636180101	351,290	7,002	SH		SOLE	0	405	0	6,597
NETFLIX INC	COM	64110L106	1,126,153	2,313	SH		SOLE	0	1,610	0	703
NEWMONT CORP	COM	651639106	224,098	5,414	SH		SOLE	0	3,241	0	2,173
NEXTERA ENERGY INC	COM	65339F101	27,067,635	445,631	SH		SOLE	0	269,430	0	176,201
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,104,070	102,074	SH		SOLE	0	77,028	0	25,046
NEXTRACKER INC	CLASS A COM	65290E101	468,687	10,004	SH		SOLE	0	10,004	0	0
NIKE INC	CL B	654106103	1,925,806	17,738	SH		SOLE	0	10,612	0	7,126
NOKIA CORP	SPONSORED ADR	654902204	159,786	46,721	SH		SOLE	0	19,421	0	27,300
NORFOLK SOUTHN CORP	COM	655844108	839,680	3,552	SH		SOLE	0	2,436	0	1,116
NORTHROP GRUMMAN CORP	COM	666807102	880,591	1,881	SH		SOLE	0	1,600	0	281
NOVARTIS AG	SPONSORED ADR	66987V109	901,258	8,926	SH		SOLE	0	2,852	0	6,074
NOVO-NORDISK A S	ADR	670100205	507,896	4,910	SH		SOLE	0	2,356	0	2,554
NUCOR CORP	COM	670346105	259,668	1,492	SH		SOLE	0	1,225	0	267
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,537,077	70,651	SH		SOLE	0	57,841	0	12,810
NUTRIEN LTD	COM	67077M108	260,404	4,622	SH		SOLE	0	4,622	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	893,687	60,466	SH		SOLE	0	21,151	0	39,315
NVIDIA CORPORATION	COM	67066G104	19,783,605	39,949	SH		SOLE	0	25,760	0	14,189
NXP SEMICONDUCTORS N V	COM	N6596X109	708,123	3,083	SH		SOLE	0	3,015	0	68
OCCIDENTAL PETE CORP	COM	674599105	364,052	6,097	SH		SOLE	0	2,857	0	3,240
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,499,721	3,700	SH		SOLE	0	906	0	2,794
OMNICOM GROUP INC	COM	681919106	5,135,753	59,366	SH		SOLE	0	56,862	0	2,504
ONEOK INC NEW	COM	682680103	971,627	13,837	SH		SOLE	0	8,796	0	5,041
ORACLE CORP	COM	68389X105	9,367,925	88,854	SH		SOLE	0	75,400	0	13,454
OREILLY AUTOMOTIVE INC	COM	67103H107	7,789,706	8,199	SH		SOLE	0	4,818	0	3,381
OTIS WORLDWIDE CORP	COM	68902V107	353,169	3,947	SH		SOLE	0	2,793	0	1,154
PACCAR INC	COM	693718108	6,236,331	63,864	SH		SOLE	0	4,280	0	59,584
PACER FDS TR	PACER US SMALL	69374H857	605,898	12,615	SH		SOLE	0	12,005	0	610
PALO ALTO NETWORKS INC	COM	697435105	4,716,016	15,993	SH		SOLE	0	9,492	0	6,501
PARKER-HANNIFIN CORP	COM	701094104	636,763	1,382	SH		SOLE	0	553	0	829
PAYCHEX INC	COM	704326107	13,885,486	116,577	SH		SOLE	0	38,432	0	78,145
PAYPAL HLDGS INC	COM	70450Y103	442,889	7,212	SH		SOLE	0	509	0	6,703
PEPSICO INC	COM	713448108	21,468,292	126,403	SH		SOLE	0	79,512	0	46,891
PERMA-PIPE INTL HLDGS INC	COM	714167103	354,661	44,684	SH		SOLE	0	44,684	0	0
PFIZER INC	COM	717081103	8,108,641	281,648	SH		SOLE	0	79,313	0	202,335
PHILIP MORRIS INTL INC	COM	718172109	862,939	9,172	SH		SOLE	0	7,281	0	1,891
PHILLIPS 66	COM	718546104	634,945	4,769	SH		SOLE	0	2,780	0	1,989
PHINIA INC	COMMON STOCK	71880K101	417,245	13,775	SH		SOLE	0	1,174	0	12,601
PIMCO ETF TR	INTER MUN BD ACT	72201R866	720,298	13,642	SH		SOLE	0	11,019	0	2,623
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	430,294	4,312	SH		SOLE	0	4,310	0	2
PIONEER NAT RES CO	COM	723787107	780,558	3,471	SH		SOLE	0	1,864	0	1,607
PNC FINL SVCS GROUP INC	COM	693475105	2,364,201	15,268	SH		SOLE	0	2,785	0	12,483
POOL CORP	COM	73278L105	1,839,800	4,614	SH		SOLE	0	3,984	0	630
PRIMERICA INC	COM	74164M108	1,579,222	7,675	SH		SOLE	0	6,117	0	1,558
PROCTER AND GAMBLE CO	COM	742718109	13,558,012	92,521	SH		SOLE	0	64,814	0	27,707
PROGRESSIVE CORP	COM	743315103	588,090	3,692	SH		SOLE	0	1,973	0	1,719
PROLOGIS INC.	COM	74340W103	5,194,953	38,972	SH		SOLE	0	35,567	0	3,405
PROSHARES TR	ULTRPRO S&P500	74347X864	292,968	5,352	SH		SOLE	0	5,352	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	266,560	2,800	SH		SOLE	0	2,800	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	203,632	2,000	SH		SOLE	0	0	0	2,000
PTC INC	COM	69370C100	11,118,883	63,551	SH		SOLE	0	39,864	0	23,687
PUBLIC STORAGE	COM	74460D109	23,787,255	77,991	SH		SOLE	0	36,021	0	41,970
QUALCOMM INC	COM	747525103	1,966,223	13,595	SH		SOLE	0	8,764	0	4,831
QUANTA SVCS INC	COM	74762E102	473,897	2,196	SH		SOLE	0	2,047	0	149
RBB FD INC	US TREAS 3 MNTH	74933W452	22,108,024	443,402	SH		SOLE	0	156,079	0	287,323
READY CAPITAL CORP	COM	75574U101	158,629	15,476	SH		SOLE	0	15,476	0	0
REALTY INCOME CORP	COM	756109104	414,974	7,227	SH		SOLE	0	6,363	0	864
REGENERON PHARMACEUTICALS	COM	75886F107	16,546,914	18,840	SH		SOLE	0	9,569	0	9,271
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,870,076	10,262	SH		SOLE	0	9,817	0	445
REPUBLIC SVCS INC	COM	760759100	29,073,244	176,298	SH		SOLE	0	83,613	0	92,685
RING ENERGY INC	COM	76680V108	33,514	22,955	SH		SOLE	0	22,955	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,899,097	41,546	SH		SOLE	0	12,093	0	29,453
ROPER TECHNOLOGIES INC	COM	776696106	561,525	1,030	SH		SOLE	0	916	0	114
RPM INTL INC	COM	749685103	263,112	2,357	SH		SOLE	0	2,235	0	122
RTX CORPORATION	COM	75513E101	4,088,175	48,588	SH		SOLE	0	16,011	0	32,577
S&P GLOBAL INC	COM	78409V104	1,141,424	2,591	SH		SOLE	0	2,223	0	368
SALESFORCE INC	COM	79466L302	17,581,962	66,816	SH		SOLE	0	36,994	0	29,822
SCHLUMBERGER LTD	COM STK	806857108	4,223,487	81,158	SH		SOLE	0	7,380	0	73,778
SCHWAB CHARLES CORP	COM	808513105	26,410,478	383,873	SH		SOLE	0	190,742	0	193,131
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	317,956	6,731	SH		SOLE	0	6,731	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	362,163	5,847	SH		SOLE	0	5,847	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	966,517	12,696	SH		SOLE	0	12,096	0	600
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,085,202	14,408	SH		SOLE	0	13,688	0	720
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,074,846	29,081	SH		SOLE	0	11,506	0	17,575
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	335,612	6,750	SH		SOLE	0	2,780	0	3,970
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,060,867	107,462	SH		SOLE	0	61,418	0	46,044
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	249,204	3,935	SH		SOLE	0	3,635	0	300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	385,546	2,827	SH		SOLE	0	1,507	0	1,320
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	406,456	10,810	SH		SOLE	0	6,619	0	4,191
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	259,380	3,601	SH		SOLE	0	1,875	0	1,726
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	315,490	4,342	SH		SOLE	0	2,718	0	1,624
SELECT SECTOR SPDR TR	ENERGY	81369Y506	303,585	3,621	SH		SOLE	0	3,576	0	45
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,718,437	8,928	SH		SOLE	0	6,166	0	2,762
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	356,895	8,909	SH		SOLE	0	4,123	0	4,786
SEMPRA	COM	816851109	2,687,291	35,960	SH		SOLE	0	33,310	0	2,650
SERVICENOW INC	COM	81762P102	671,166	950	SH		SOLE	0	221	0	729
SHELL PLC	SPON ADS	780259305	300,261	4,563	SH		SOLE	0	1,019	0	3,544
SHERWIN WILLIAMS CO	COM	824348106	15,035,796	48,207	SH		SOLE	0	20,230	0	27,977
SHOPIFY INC	CL A	82509L107	222,560	2,857	SH		SOLE	0	2,599	0	258
SNAP ON INC	COM	833034101	3,195,726	11,064	SH		SOLE	0	10,363	0	701
SOUTHERN CO	COM	842587107	646,366	9,218	SH		SOLE	0	5,238	0	3,980
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,228,973	3,261	SH		SOLE	0	3,223	0	38
SPDR GOLD TR	GOLD SHS	78463V107	1,894,399	9,910	SH		SOLE	0	9,625	0	285
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	8,649,960	221,737	SH		SOLE	0	171,993	0	49,744
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	330,638	9,301	SH		SOLE	0	9,301	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,245,206	76,256	SH		SOLE	0	54,732	0	21,524
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,694,370	9,252	SH		SOLE	0	7,049	0	2,203
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	750,834	7,575	SH		SOLE	0	0	0	7,575
SPDR SER TR	S&P REGL BKG	78464A698	4,215,732	80,407	SH		SOLE	0	4,499	0	75,908
SPDR SER TR	S&P PHARMAC	78464A722	327,216	7,862	SH		SOLE	0	2,533	0	5,329
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	763,472	8,354	SH		SOLE	0	8,354	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	77,015,488	1,651,630	SH		SOLE	0	508,188	0	1,143,441
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,732,884	70,417	SH		SOLE	0	63,190	0	7,227
SPDR SER TR	ICE PFD SEC ETF	78464A292	12,006,517	358,190	SH		SOLE	0	206,006	0	152,184
SPDR SER TR	S&P HOMEBUILD	78464A888	419,373	4,384	SH		SOLE	0	4,384	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,550,628	12,408	SH		SOLE	0	10,535	0	1,873
SPDR SER TR	PORTFOLIO S&P400	78464A847	812,309	16,673	SH		SOLE	0	5,555	0	11,118
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	901,735	47,088	SH		SOLE	0	27,500	0	19,588
STANLEY BLACK & DECKER INC	COM	854502101	276,336	2,817	SH		SOLE	0	2,557	0	260
STARBUCKS CORP	COM	855244109	439,011	4,573	SH		SOLE	0	2,910	0	1,663
STEM INC	COM	85859N102	177,196	45,669	SH		SOLE	0	45,669	0	0
STRYKER CORPORATION	COM	863667101	8,120,603	27,117	SH		SOLE	0	9,373	0	17,745
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	108,174	11,175	SH		SOLE	0	2,119	0	9,056
SYSCO CORP	COM	871829107	461,670	6,313	SH		SOLE	0	4,763	0	1,550
T-MOBILE US INC	COM	872590104	21,906,369	136,633	SH		SOLE	0	60,835	0	75,798
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,082,918	58,490	SH		SOLE	0	20,350	0	38,140
TARGET CORP	COM	87612E106	1,656,840	11,633	SH		SOLE	0	9,513	0	2,120
TE CONNECTIVITY LTD	SHS	H84989104	4,036,003	28,726	SH		SOLE	0	24,984	0	3,742
TESLA INC	COM	88160R101	4,768,331	19,190	SH		SOLE	0	12,155	0	7,035
TEXAS INSTRS INC	COM	882508104	6,163,697	36,159	SH		SOLE	0	32,285	0	3,874
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,097,570	698	SH		SOLE	0	698	0	0
THE CIGNA GROUP	COM	125523100	582,337	1,945	SH		SOLE	0	1,215	0	730
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,192,096	36,158	SH		SOLE	0	23,622	0	12,536
TJX COS INC NEW	COM	872540109	28,554,453	304,386	SH		SOLE	0	147,301	0	157,085
TOPBUILD CORP	COM	89055F103	737,292	1,970	SH		SOLE	0	1,925	0	45
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,915,775	72,956	SH		SOLE	0	43,819	0	29,137
TRACTOR SUPPLY CO	COM	892356106	4,811,316	22,375	SH		SOLE	0	21,295	0	1,080
TRADEWEB MKTS INC	CL A	892672106	721,459	7,939	SH		SOLE	0	7,619	0	320
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,266,462	13,393	SH		SOLE	0	7,506	0	5,887
TRAVELERS COMPANIES INC	COM	89417E109	1,086,824	5,705	SH		SOLE	0	4,872	0	833
TREX CO INC	COM	89531P105	359,143	4,338	SH		SOLE	0	4,255	0	83
TYLER TECHNOLOGIES INC	COM	902252105	670,664	1,604	SH		SOLE	0	1,561	0	43
UNILEVER PLC	SPON ADR NEW	904767704	484,663	9,997	SH		SOLE	0	4,427	0	5,570
UNION PAC CORP	COM	907818108	30,774,802	125,294	SH		SOLE	0	60,607	0	64,687
UNITED PARCEL SERVICE INC	CL B	911312106	875,514	5,568	SH		SOLE	0	4,111	0	1,458
UNITED RENTALS INC	COM	911363109	2,954,260	5,152	SH		SOLE	0	1,340	0	3,812
UNITEDHEALTH GROUP INC	COM	91324P102	40,718,311	77,342	SH		SOLE	0	47,075	0	30,267
UNITIL CORP	COM	913259107	203,393	3,869	SH		SOLE	0	1,005	0	2,864
US BANCORP DEL	COM NEW	902973304	451,843	10,440	SH		SOLE	0	7,850	0	2,590
VALERO ENERGY CORP	COM	91913Y100	2,491,349	19,164	SH		SOLE	0	16,668	0	2,496
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	275,737	5,863	SH		SOLE	0	1,896	0	3,967
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	439,115	3,969	SH		SOLE	0	538	0	3,431
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	491,927	6,387	SH		SOLE	0	6,212	0	175
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	913,289	10,336	SH		SOLE	0	10,025	0	311
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,860,123	17,395	SH		SOLE	0	16,845	0	550
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,442,091	12,459	SH		SOLE	0	8,738	0	3,721
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,658,023	17,147	SH		SOLE	0	11,071	0	6,076
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,049,925	46,581	SH		SOLE	0	39,322	0	7,259
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	485,908	2,213	SH		SOLE	0	1,718	0	495
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	421,363	2,906	SH		SOLE	0	2,436	0	469
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,460,277	8,114	SH		SOLE	0	8,079	0	35
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	971,468	4,453	SH		SOLE	0	3,456	0	997
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,421,032	4,571	SH		SOLE	0	3,935	0	636
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,936,870	8,326	SH		SOLE	0	7,540	0	786
VANGUARD INDEX FDS	VALUE ETF	922908744	1,411,280	9,440	SH		SOLE	0	9,029	0	411
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,178,186	56,612	SH		SOLE	0	38,166	0	18,446
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	783,677	6,813	SH		SOLE	0	6,763	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	893,837	21,748	SH		SOLE	0	19,633	0	2,115
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,880,564	39,599	SH		SOLE	0	21,426	0	18,173
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,127,740	105,050	SH		SOLE	0	10,800	0	94,250
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	410,286	8,850	SH		SOLE	0	8,508	0	342
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,607,304	155,110	SH		SOLE	0	107,374	0	47,736
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	51,819,933	873,566	SH		SOLE	0	534,284	0	339,282
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,091,614	65,092	SH		SOLE	0	60,359	0	4,733
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,607,058	117,058	SH		SOLE	0	109,576	0	7,482
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	672,612	6,025	SH		SOLE	0	2,958	0	3,067
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	513,473	2,048	SH		SOLE	0	1,804	0	244
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	766,840	4,037	SH		SOLE	0	4,037	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	483,701	999	SH		SOLE	0	785	0	214
VERALTO CORP	COM SHS	92338C103	11,357,474	138,068	SH		SOLE	0	85,651	0	52,417
VERISIGN INC	COM	92343E102	440,137	2,137	SH		SOLE	0	2,010	0	127
VERISK ANALYTICS INC	COM	92345Y106	2,344,889	9,817	SH		SOLE	0	7,617	0	2,200
VERIZON COMMUNICATIONS INC	COM	92343V104	8,811,252	233,720	SH		SOLE	0	144,767	0	88,953
VERTEX PHARMACEUTICALS INC	COM	92532F100	561,508	1,380	SH		SOLE	0	901	0	479
VISA INC	COM CL A	92826C839	54,693,047	210,075	SH		SOLE	0	101,302	0	108,774
VULCAN MATLS CO	COM	929160109	439,945	1,938	SH		SOLE	0	325	0	1,613
WALMART INC	COM	931142103	5,531,129	35,085	SH		SOLE	0	24,582	0	10,503
WASTE MGMT INC DEL	COM	94106L109	442,404	2,470	SH		SOLE	0	2,071	0	399
WATERS CORP	COM	941848103	210,378	639	SH		SOLE	0	0	0	639
WATSCO INC	COM	942622200	206,951	483	SH		SOLE	0	429	0	54
WELLS FARGO CO NEW	COM	949746101	280,849	5,706	SH		SOLE	0	1,346	0	4,360
WELLTOWER INC	COM	95040Q104	339,795	3,768	SH		SOLE	0	3,238	0	530
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,422,274	184,707	SH		SOLE	0	14,675	0	170,032
WILLIAMS COS INC	COM	969457100	6,082,517	174,634	SH		SOLE	0	100,036	0	74,598
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	400,060	6,119	SH		SOLE	0	6,119	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,296,644	25,809	SH		SOLE	0	25,809	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	561,216	12,283	SH		SOLE	0	12,283	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	449,280	9,000	SH		SOLE	0	9,000	0	0
WORKDAY INC	CL A	98138H101	945,229	3,424	SH		SOLE	0	3,098	0	326
XPO INC	COM	983793100	680,837	7,773	SH		SOLE	0	73	0	7,700
XYLEM INC	COM	98419M100	735,564	6,432	SH		SOLE	0	5,995	0	437
YUM BRANDS INC	COM	988498101	221,938	1,699	SH		SOLE	0	810	0	889
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	473,444	3,890	SH		SOLE	0	1,085	0	2,805
ZOETIS INC	CL A	98978V103	1,785,463	9,046	SH		SOLE	0	3,329	0	5,717

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