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

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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,075	3,116	SH		SOLE	0	2,766	0	350
ISHARES TR	CORE S&P MCP ETF	464287507	71,059	264,424	SH		SOLE	0	114,463	0	149,961
ISHARES TR	S&P MC 400VL ETF	464287705	469	4,456	SH		SOLE	0	4,456	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	42,429	375,541	SH		SOLE	0	104,395	0	271,146
ISHARES TR	CORE S&P500 ETF	464287200	220,701	513,354	SH		SOLE	0	130,460	0	382,895
ISHARES TR	S&P 500 GRWT ETF	464287309	1,303	17,918	SH		SOLE	0	14,667	0	3,251
ISHARES TR	RUS 1000 ETF	464287622	1,827	7,547	SH		SOLE	0	1,568	0	5,979
ISHARES TR	RUS 1000 VAL ETF	464287598	1,615	10,181	SH		SOLE	0	8,645	0	1,536
ISHARES TR	RUS 1000 GRW ETF	464287614	8,060	29,691	SH		SOLE	0	19,533	0	10,158
ISHARES TR	RUSSELL 2000 ETF	464287655	8,748	38,138	SH		SOLE	0	24,208	0	13,930
ISHARES TR	RUSSELL 3000 ETF	464287689	3,487	13,627	SH		SOLE	0	6,337	0	7,290
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,832	11,877	SH		SOLE	0	7,688	0	4,189
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,217	77,599	SH		SOLE	0	44,964	0	32,634
AGILENT TECHNOLOGIES INC	COM	00846U101	11,746	79,466	SH		SOLE	0	4,145	0	75,320
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,448	36,623	SH		SOLE	0	8,507	0	28,116
AMAZON COM INC	COM	023135106	65,921	19,162	SH		SOLE	0	6,424	0	12,738
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,380	50,583	SH		SOLE	0	45,007	0	5,576
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,340	12,019	SH		SOLE	0	8,517	0	3,502
EMERSON ELEC CO	COM	291011104	872	9,065	SH		SOLE	0	8,085	0	980
BOEING CO	COM	097023105	436	1,819	SH		SOLE	0	1,309	0	510
REALTY INCOME CORP	COM	756109104	772	11,564	SH		SOLE	0	11,564	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,935	50,603	SH		SOLE	0	10,882	0	39,721
AMGEN INC	COM	031162100	14,800	60,717	SH		SOLE	0	15,406	0	45,311
ABBOTT LABS	COM	002824100	18,166	156,702	SH		SOLE	0	74,330	0	82,372
ADVANCED MICRO DEVICES INC	COM	007903107	212	2,252	SH		SOLE	0	2,252	0	0
BP PLC	SPONSORED ADR	055622104	251	9,496	SH		SOLE	0	8,207	0	1,289
ALTRIA GROUP INC	COM	02209S103	393	8,241	SH		SOLE	0	7,691	0	550
FEDEX CORP	COM	31428X106	908	3,044	SH		SOLE	0	661	0	2,383
INTEL CORP	COM	458140100	4,034	71,864	SH		SOLE	0	58,692	0	13,172
ILLINOIS TOOL WKS INC	COM	452308109	5,031	22,504	SH		SOLE	0	11,005	0	11,499
ORACLE CORP	COM	68389X105	1,257	16,144	SH		SOLE	0	14,104	0	2,040
QUALCOMM INC	COM	747525103	1,894	13,252	SH		SOLE	0	12,787	0	465
DISNEY WALT CO	COM	254687106	27,722	157,717	SH		SOLE	0	50,940	0	106,778
HONEYWELL INTL INC	COM	438516106	7,436	33,898	SH		SOLE	0	14,662	0	19,236
SHERWIN WILLIAMS CO	COM	824348106	27,171	99,727	SH		SOLE	0	19,468	0	80,259
SYSCO CORP	COM	871829107	4,984	64,100	SH		SOLE	0	32,760	0	31,340
US BANCORP DEL	COM NEW	902973304	1,846	32,406	SH		SOLE	0	18,751	0	13,655
JOHNSON & JOHNSON	COM	478160104	4,932	29,937	SH		SOLE	0	20,694	0	9,243
MEDTRONIC PLC	SHS	G5960L103	3,163	25,481	SH		SOLE	0	22,010	0	3,471
PFIZER INC	COM	717081103	5,540	141,478	SH		SOLE	0	37,586	0	103,892
LOWES COS INC	COM	548661107	16,034	82,663	SH		SOLE	0	28,342	0	54,321
ISHARES TR	MSCI EAFE ETF	464287465	3,568	45,228	SH		SOLE	0	27,190	0	18,038
CHEVRON CORP NEW	COM	166764100	2,489	23,763	SH		SOLE	0	15,823	0	7,940
MICROSOFT CORP	COM	594918104	101,503	374,689	SH		SOLE	0	126,189	0	248,500
UNITED PARCEL SERVICE INC	CL B	911312106	2,891	13,899	SH		SOLE	0	5,707	0	8,192
AT&T INC	COM	00206R102	1,934	67,215	SH		SOLE	0	50,988	0	16,227
TRUIST FINL CORP	COM	89832Q109	7,852	141,474	SH		SOLE	0	53,456	0	88,018
CITIGROUP INC	COM NEW	172967424	384	5,430	SH		SOLE	0	530	0	4,900
CISCO SYS INC	COM	17275R102	2,208	41,651	SH		SOLE	0	31,674	0	9,977
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,846	19,415	SH		SOLE	0	15,194	0	4,221
COCA COLA CO	COM	191216100	1,432	26,474	SH		SOLE	0	20,839	0	5,635
LOCKHEED MARTIN CORP	COM	539830109	633	1,672	SH		SOLE	0	1,437	0	235
PEPSICO INC	COM	713448108	10,679	72,074	SH		SOLE	0	34,683	0	37,391
STRYKER CORPORATION	COM	863667101	12,462	47,982	SH		SOLE	0	5,450	0	42,532
JOHNSON CTLS INTL PLC	SHS	G51502105	323	4,707	SH		SOLE	0	4,707	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,974	160,159	SH		SOLE	0	42,403	0	117,756
SPDR SER TR	S&P 600 SMCP GRW	78464A201	829	9,337	SH		SOLE	0	9,337	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	236	3,740	SH		SOLE	0	3,740	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,404	17,718	SH		SOLE	0	17,718	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	332	2,932	SH		SOLE	0	2,932	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	252	2,192	SH		SOLE	0	2,024	0	168
ISHARES TR	US HLTHCARE ETF	464287762	255	935	SH		SOLE	0	935	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	255	6,940	SH		SOLE	0	3,005	0	3,935
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,367	16,030	SH		SOLE	0	12,920	0	3,110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	265	2,106	SH		SOLE	0	703	0	1,403
ISHARES TR	ISHARES BIOTECH	464287556	386	2,360	SH		SOLE	0	1,414	0	946
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,392	73,595	SH		SOLE	0	71,025	0	2,570
SCHWAB CHARLES CORP	COM	808513105	24,603	337,904	SH		SOLE	0	77,242	0	260,661
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,013	19,258	SH		SOLE	0	17,290	0	1,968
DEERE & CO	COM	244199105	487	1,380	SH		SOLE	0	1,147	0	233
BK OF AMERICA CORP	COM	060505104	27,442	665,582	SH		SOLE	0	191,079	0	474,503
STARBUCKS CORP	COM	855244109	1,516	13,555	SH		SOLE	0	9,221	0	4,334
ANALOG DEVICES INC	COM	032654105	34,345	199,495	SH		SOLE	0	23,094	0	176,401
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,431	12,240	SH		SOLE	0	9,881	0	2,359
ADVANCED ENERGY INDS	COM	007973100	335	2,975	SH		SOLE	0	2,875	0	100
EXXON MOBIL CORP	COM	30231G102	6,997	110,920	SH		SOLE	0	59,102	0	51,818
AFLAC INC	COM	001055102	954	17,771	SH		SOLE	0	16,871	0	900
WALMART INC	COM	931142103	2,090	14,819	SH		SOLE	0	11,589	0	3,230
UNION PAC CORP	COM	907818108	31,143	141,605	SH		SOLE	0	38,882	0	102,723
UNILEVER PLC	SPON ADR NEW	904767704	1,879	32,122	SH		SOLE	0	23,481	0	8,641
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,983	99,881	SH		SOLE	0	36,281	0	63,600
TEXAS INSTRS INC	COM	882508104	9,128	47,470	SH		SOLE	0	21,467	0	26,003
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,779	106,348	SH		SOLE	0	34,296	0	72,052
CARDINAL HEALTH INC	COM	14149Y108	1,455	25,485	SH		SOLE	0	18,108	0	7,377
TARGET CORP	COM	87612E106	28,416	117,548	SH		SOLE	0	28,277	0	89,272
COLGATE PALMOLIVE CO	COM	194162103	1,124	13,816	SH		SOLE	0	9,842	0	3,974
COSTCO WHSL CORP NEW	COM	22160K105	22,153	55,988	SH		SOLE	0	14,322	0	41,667
LILLY ELI & CO	COM	532457108	4,249	18,514	SH		SOLE	0	10,631	0	7,883
CVS HEALTH CORP	COM	126650100	11,264	134,994	SH		SOLE	0	16,276	0	118,718
DOMINION ENERGY INC	COM	25746U109	456	6,194	SH		SOLE	0	5,569	0	625
STATE STR CORP	COM	857477103	259	3,148	SH		SOLE	0	3,148	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	743	3,879	SH		SOLE	0	3,621	0	258
DANAHER CORPORATION	COM	235851102	2,199	8,193	SH		SOLE	0	5,020	0	3,173
MCKESSON CORP	COM	58155Q103	458	2,395	SH		SOLE	0	2,215	0	180
MERCK & CO INC	COM	58933Y105	4,153	53,399	SH		SOLE	0	33,130	0	20,268
MICRON TECHNOLOGY INC	COM	595112103	293	3,442	SH		SOLE	0	3,145	0	297
MORGAN STANLEY	COM NEW	617446448	9,339	101,850	SH		SOLE	0	45,853	0	55,997
PROCTER AND GAMBLE CO	COM	742718109	4,025	29,827	SH		SOLE	0	19,656	0	10,171
GENERAL ELECTRIC CO	COM	369604103	915	67,953	SH		SOLE	0	41,120	0	26,833
KIMBERLY-CLARK CORP	COM	494368103	1,544	11,540	SH		SOLE	0	10,373	0	1,167
GOLDMAN SACHS GROUP INC	COM	38141G104	426	1,123	SH		SOLE	0	1,123	0	0
HOME DEPOT INC	COM	437076102	26,009	81,560	SH		SOLE	0	30,418	0	51,142
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,367	7,424	SH		SOLE	0	3,761	0	3,663
MCDONALDS CORP	COM	580135101	4,381	18,967	SH		SOLE	0	14,305	0	4,662
NIKE INC	CL B	654106103	4,441	28,746	SH		SOLE	0	19,105	0	9,641
JPMORGAN CHASE & CO	COM	46625H100	39,100	251,379	SH		SOLE	0	78,548	0	172,831
SIRIUS XM HOLDINGS INC	COM	82968B103	270	41,215	SH		SOLE	0	41,215	0	0
TJX COS INC NEW	COM	872540109	6,946	103,031	SH		SOLE	0	40,729	0	62,302
MONDELEZ INTL INC	CL A	609207105	12,247	196,133	SH		SOLE	0	37,552	0	158,580
HP INC	COM	40434L105	365	12,101	SH		SOLE	0	5,300	0	6,801
BOOKING HOLDINGS INC	COM	09857L108	4,825	2,205	SH		SOLE	0	873	0	1,332
WILLIAMS COS INC	COM	969457100	4,101	154,457	SH		SOLE	0	61,158	0	93,299
ISHARES TR	1 3 YR TREAS BD	464287457	2,974	34,513	SH		SOLE	0	4,564	0	29,949
ISHARES TR	IBOXX INV CP ETF	464287242	6,765	50,353	SH		SOLE	0	25,238	0	25,115
CORNING INC	COM	219350105	3,740	91,450	SH		SOLE	0	39,984	0	51,466
PROGRESSIVE CORP	COM	743315103	274	2,790	SH		SOLE	0	1,820	0	970
FISERV INC	COM	337738108	2,454	22,960	SH		SOLE	0	7,175	0	15,785
FORD MTR CO DEL	COM	345370860	150	10,065	SH		SOLE	0	5,065	0	5,000
UNITEDHEALTH GROUP INC	COM	91324P102	29,693	74,150	SH		SOLE	0	27,254	0	46,896
PIONEER NAT RES CO	COM	723787107	4,866	29,943	SH		SOLE	0	12,775	0	17,168
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,124	129,326	SH		SOLE	0	30,597	0	98,729
AMERICAN TOWER CORP NEW	COM	03027X100	5,298	19,613	SH		SOLE	0	5,587	0	14,026
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,713	70,286	SH		SOLE	0	13,775	0	56,511
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	529	3,292	SH		SOLE	0	792	0	2,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,429	16,751	SH		SOLE	0	11,599	0	5,152
INTUIT	COM	461202103	360	734	SH		SOLE	0	734	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29,555	210,085	SH		SOLE	0	41,836	0	168,250
3M CO	COM	88579Y101	2,757	13,880	SH		SOLE	0	11,389	0	2,491
MAXIM INTEGRATED PRODS INC	COM	57772K101	495	4,696	SH		SOLE	0	4,696	0	0
OMNICOM GROUP INC	COM	681919106	1,414	17,683	SH		SOLE	0	11,622	0	6,061
COMCAST CORP NEW	CL A	20030N101	37,836	663,561	SH		SOLE	0	187,912	0	475,650
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,584	47,502	SH		SOLE	0	37,623	0	9,879
SMUCKER J M CO	COM NEW	832696405	830	6,407	SH		SOLE	0	3,760	0	2,647
NORFOLK SOUTHN CORP	COM	655844108	857	3,230	SH		SOLE	0	277	0	2,953
WELLTOWER INC	COM	95040Q104	285	3,426	SH		SOLE	0	3,426	0	0
NEXTERA ENERGY INC	COM	65339F101	22,677	309,453	SH		SOLE	0	105,310	0	204,143
DUKE ENERGY CORP NEW	COM NEW	26441C204	269	2,726	SH		SOLE	0	2,726	0	0
CONOCOPHILLIPS	COM	20825C104	4,135	67,892	SH		SOLE	0	28,777	0	39,115
CSX CORP	COM	126408103	384	11,971	SH		SOLE	0	4,165	0	7,806
APPLE INC	COM	037833100	104,393	762,213	SH		SOLE	0	284,368	0	477,844
ALLSTATE CORP	COM	020002101	1,028	7,884	SH		SOLE	0	6,943	0	941
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	226	8,798	SH		SOLE	0	8,798	0	0
LAM RESEARCH CORP	COM	512807108	36,856	56,641	SH		SOLE	0	13,626	0	43,015
RPM INTL INC	COM	749685103	439	4,955	SH		SOLE	0	4,955	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,681	88,765	SH		SOLE	0	14,480	0	74,285
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,590	40,216	SH		SOLE	0	40,216	0	0
CATERPILLAR INC	COM	149123101	980	4,503	SH		SOLE	0	4,203	0	300
DUKE REALTY CORP	COM NEW	264411505	514	10,849	SH		SOLE	0	9,180	0	1,669
INTERNATIONAL PAPER CO	COM	460146103	300	4,892	SH		SOLE	0	4,892	0	0
IDEXX LABS INC	COM	45168D104	5,234	8,287	SH		SOLE	0	2,160	0	6,127
KINDER MORGAN INC DEL	COM	49456B101	275	15,086	SH		SOLE	0	14,881	0	205
ISHARES TR	MSCI EMG MKT ETF	464287234	3,543	64,245	SH		SOLE	0	26,045	0	38,200
ELECTRONIC ARTS INC	COM	285512109	259	1,798	SH		SOLE	0	1,730	0	68
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,884	118,651	SH		SOLE	0	37,702	0	80,949
CITRIX SYS INC	COM	177376100	625	5,328	SH		SOLE	0	4,575	0	753
CHUBB LIMITED	COM	H1467J104	731	4,599	SH		SOLE	0	3,322	0	1,277
ECOLAB INC	COM	278865100	996	4,834	SH		SOLE	0	3,784	0	1,050
ISHARES TR	S&P 100 ETF	464287101	553	2,819	SH		SOLE	0	100	0	2,719
PUBLIC STORAGE	COM	74460D109	211	702	SH		SOLE	0	702	0	0
VERISIGN INC	COM	92343E102	495	2,175	SH		SOLE	0	2,175	0	0
AMERICAN EXPRESS CO	COM	025816109	774	4,685	SH		SOLE	0	2,878	0	1,807
GENERAL MLS INC	COM	370334104	667	10,945	SH		SOLE	0	4,329	0	6,616
OCCIDENTAL PETE CORP	COM	674599105	260	8,320	SH		SOLE	0	8,320	0	0
S&P GLOBAL INC	COM	78409V104	236	574	SH		SOLE	0	574	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	547	11,012	SH		SOLE	0	10,072	0	940
AKAMAI TECHNOLOGIES INC	COM	00971T101	286	2,451	SH		SOLE	0	10	0	2,441
KLA CORP	COM NEW	482480100	1,401	4,322	SH		SOLE	0	3,676	0	646
AVERY DENNISON CORP	COM	053611109	259	1,232	SH		SOLE	0	1,232	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,448	45,071	SH		SOLE	0	43,589	0	1,482
PAYCHEX INC	COM	704326107	1,298	12,099	SH		SOLE	0	8,103	0	3,996
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,131	707	SH		SOLE	0	707	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,317	3,625	SH		SOLE	0	3,077	0	548
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	837	2	SH		SOLE	0	1	0	1
DECKERS OUTDOOR CORP	COM	243537107	269	701	SH		SOLE	0	1	0	700
CIGNA CORP NEW	COM	125523100	469	1,978	SH		SOLE	0	1,312	0	666
VALERO ENERGY CORP	COM	91913Y100	271	3,467	SH		SOLE	0	3,317	0	150
TRACTOR SUPPLY CO	COM	892356106	1,051	5,647	SH		SOLE	0	4,631	0	1,016
TEMPLETON DRAGON FD INC	COM	88018T101	256	10,776	SH		SOLE	0	10,776	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,748	44,572	SH		SOLE	0	7,579	0	36,993
PNC FINL SVCS GROUP INC	COM	693475105	10,662	55,890	SH		SOLE	0	19,307	0	36,583
OREILLY AUTOMOTIVE INC	COM	67103H107	278	491	SH		SOLE	0	61	0	430
NETFLIX INC	COM	64110L106	228	432	SH		SOLE	0	282	0	150
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	898	48,050	SH		SOLE	0	0	0	48,050
CME GROUP INC	COM	12572Q105	308	1,448	SH		SOLE	0	1,448	0	0
ISHARES TR	CORE US AGGBD ET	464287226	21,831	189,292	SH		SOLE	0	46,542	0	142,750
BOSTON SCIENTIFIC CORP	COM	101137107	221	5,160	SH		SOLE	0	3,430	0	1,730
PROLOGIS INC.	COM	74340W103	1,223	10,235	SH		SOLE	0	8,198	0	2,037
BIOGEN INC	COM	09062X103	741	2,141	SH		SOLE	0	1,321	0	820
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,963	25,241	SH		SOLE	0	10,244	0	14,997
ISHARES TR	SELECT DIVID ETF	464287168	229	1,965	SH		SOLE	0	1,965	0	0
ISHARES TR	TIPS BD ETF	464287176	46,338	361,987	SH		SOLE	0	154,325	0	207,662
CLOROX CO DEL	COM	189054109	821	4,566	SH		SOLE	0	4,266	0	300
ILLUMINA INC	COM	452327109	365	772	SH		SOLE	0	766	0	6
DARDEN RESTAURANTS INC	COM	237194105	704	4,820	SH		SOLE	0	4,770	0	50
AIR PRODS & CHEMS INC	COM	009158106	7,361	25,587	SH		SOLE	0	12,394	0	13,193
CONSOLIDATED EDISON INC	COM	209115104	528	7,363	SH		SOLE	0	6,267	0	1,096
MID-AMER APT CMNTYS INC	COM	59522J103	3,600	21,376	SH		SOLE	0	6,211	0	15,165
NVIDIA CORPORATION	COM	67066G104	574	718	SH		SOLE	0	576	0	142
V F CORP	COM	918204108	884	10,781	SH		SOLE	0	3,681	0	7,100
TRAVELERS COMPANIES INC	COM	89417E109	1,235	8,248	SH		SOLE	0	6,775	0	1,473
AMERICAN ELEC PWR CO INC	COM	025537101	1,063	12,565	SH		SOLE	0	9,991	0	2,574
WEYERHAEUSER CO MTN BE	COM NEW	962166104	281	8,150	SH		SOLE	0	7,311	0	839
RELIANCE STEEL & ALUMINUM CO	COM	759509102	483	3,204	SH		SOLE	0	2,570	0	634
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,328	10,770	SH		SOLE	0	7,311	0	3,459
EATON CORP PLC	SHS	G29183103	7,429	50,138	SH		SOLE	0	27,634	0	22,504
UNITED RENTALS INC	COM	911363109	538	1,687	SH		SOLE	0	337	0	1,350
GALLAGHER ARTHUR J & CO	COM	363576109	2,222	15,860	SH		SOLE	0	12,379	0	3,481
PRICE T ROWE GROUP INC	COM	74144T108	204	1,028	SH		SOLE	0	1,028	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,155	78,807	SH		SOLE	0	11,240	0	67,568
DOVER CORP	COM	260003108	878	5,833	SH		SOLE	0	5,833	0	0
NOVO-NORDISK A S	ADR	670100205	239	2,851	SH		SOLE	0	2,275	0	576
CUMMINS INC	COM	231021106	5,879	24,111	SH		SOLE	0	11,536	0	12,575
WHIRLPOOL CORP	COM	963320106	2,859	13,114	SH		SOLE	0	5,296	0	7,818
CINCINNATI FINL CORP	COM	172062101	403	3,452	SH		SOLE	0	3,452	0	0
BECTON DICKINSON & CO	COM	075887109	1,408	5,788	SH		SOLE	0	2,394	0	3,394
METLIFE INC	COM	59156R108	354	5,914	SH		SOLE	0	4,508	0	1,406
YUM BRANDS INC	COM	988498101	262	2,282	SH		SOLE	0	618	0	1,664
AMN HEALTHCARE SVCS INC	COM	001744101	7,342	75,707	SH		SOLE	0	5,011	0	70,696
EQUINOR ASA	SPONSORED ADR	29446M102	16,463	776,571	SH		SOLE	0	136,747	0	639,824
ALPHABET INC	CAP STK CL A	02079K305	65,553	26,846	SH		SOLE	0	8,340	0	18,507
SPDR GOLD TR	GOLD SHS	78463V107	7,610	45,946	SH		SOLE	0	43,756	0	2,190
CBRE GROUP INC	CL A	12504L109	8,381	97,762	SH		SOLE	0	31,938	0	65,824
MADISON COVERED CALL & EQUIT	COM	557437100	209	25,785	SH		SOLE	0	25,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	573	6,440	SH		SOLE	0	5,207	0	1,233
ITRON INC	COM	465741106	1,591	15,918	SH		SOLE	0	10,212	0	5,706
VANGUARD INDEX FDS	VALUE ETF	922908744	973	7,081	SH		SOLE	0	6,131	0	950
CELANESE CORP DEL	COM	150870103	950	6,266	SH		SOLE	0	5,430	0	836
REGENERON PHARMACEUTICALS	COM	75886F107	10,367	18,561	SH		SOLE	0	5,454	0	13,107
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	825	3,337	SH		SOLE	0	3,137	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,784	7,518	SH		SOLE	0	7,472	0	46
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,149	6,614	SH		SOLE	0	6,435	0	179
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,132	11,124	SH		SOLE	0	11,074	0	50
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	679	3,756	SH		SOLE	0	3,756	0	0
BLACKROCK INC	COM	09247X101	41,090	46,962	SH		SOLE	0	13,303	0	33,659
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,243	18,834	SH		SOLE	0	8,571	0	10,263
VANGUARD INDEX FDS	GROWTH ETF	922908736	996	3,472	SH		SOLE	0	3,472	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	343	19,181	SH		SOLE	0	19,181	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,523	83,259	SH		SOLE	0	10,500	0	72,759
REPUBLIC SVCS INC	COM	760759100	5,931	53,912	SH		SOLE	0	16,605	0	37,307
CHARLES RIV LABS INTL INC	COM	159864107	33,048	89,337	SH		SOLE	0	19,759	0	69,578
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,430	50,382	SH		SOLE	0	23,057	0	27,325
MOSAIC CO NEW	COM	61945C103	2,255	70,680	SH		SOLE	0	28,264	0	42,416
MCCORMICK & CO INC	COM NON VTG	579780206	634	7,178	SH		SOLE	0	7,178	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	211	730	SH		SOLE	0	730	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,281	5,046	SH		SOLE	0	517	0	4,529
PARKER-HANNIFIN CORP	COM	701094104	4,135	13,464	SH		SOLE	0	6,123	0	7,341
BOSTON BEER INC	CL A	100557107	357	350	SH		SOLE	0	0	0	350
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,029	4,384	SH		SOLE	0	1,308	0	3,076
SPDR SER TR	S&P DIVID ETF	78464A763	1,952	15,961	SH		SOLE	0	13,167	0	2,794
HOLOGIC INC	COM	436440101	381	5,716	SH		SOLE	0	1,265	0	4,451
ISHARES GOLD TR	ISHARES NEW	464285204	85,013	2,521,880	SH		SOLE	0	801,767	0	1,720,113
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,601	32,907	SH		SOLE	0	14,462	0	18,445
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	391	7,304	SH		SOLE	0	7,304	0	0
ISHARES TR	EAFE VALUE ETF	464288877	687	13,265	SH		SOLE	0	13,265	0	0
SALESFORCE COM INC	COM	79466L302	6,320	25,873	SH		SOLE	0	9,593	0	16,280
EATON VANCE ENHANCED EQUITY	COM	278277108	211	9,060	SH		SOLE	0	9,060	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	163	14,997	SH		SOLE	0	14,997	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	197	11,476	SH		SOLE	0	11,476	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	2,329	140,981	SH		SOLE	0	17,711	0	123,270
BANK HAWAII CORP	COM	062540109	317	3,760	SH		SOLE	0	3,760	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	646	1,620	SH		SOLE	0	1,449	0	171
ISHARES SILVER TR	ISHARES	46428Q109	540	22,276	SH		SOLE	0	11,306	0	10,970
SPDR SER TR	S&P BIOTECH	78464A870	316	2,333	SH		SOLE	0	1,298	0	1,035
SPDR SER TR	S&P HOMEBUILD	78464A888	417	5,699	SH		SOLE	0	5,599	0	100
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	621	12,532	SH		SOLE	0	1,600	0	10,932
HESS CORP	COM	42809H107	236	2,700	SH		SOLE	0	2,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	573	1,570	SH		SOLE	0	1,171	0	399
EVERCORE INC	CLASS A	29977A105	1,605	11,399	SH		SOLE	0	6,252	0	5,147
WISDOMTREE TR	US MIDCAP DIVID	97717W505	935	22,294	SH		SOLE	0	22,294	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	407	3,432	SH		SOLE	0	3,432	0	0
ISHARES TR	CORE S&P TTL STK	464287150	686	6,946	SH		SOLE	0	5,731	0	1,215
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	357	19,100	SH		SOLE	0	2,200	0	16,900
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	467	2,326	SH		SOLE	0	2,026	0	300
COSTAR GROUP INC	COM	22160N109	206	2,490	SH		SOLE	0	2,490	0	0
ARES CAPITAL CORP	COM	04010L103	393	20,073	SH		SOLE	0	11,463	0	8,610
BADGER METER INC	COM	056525108	524	5,339	SH		SOLE	0	5,339	0	0
CAMBRIDGE BANCORP	COM	132152109	1,020	12,294	SH		SOLE	0	5,794	0	6,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	357	1,512	SH		SOLE	0	1,132	0	380
OWENS CORNING NEW	COM	690742101	451	4,603	SH		SOLE	0	4,603	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,468	102,034	SH		SOLE	0	53,743	0	48,291
ISHARES TR	IBOXX HI YD ETF	464288513	6,050	68,719	SH		SOLE	0	59,057	0	9,662
ISHARES TR	ISHS 1-5YR INVS	464288646	42,323	772,182	SH		SOLE	0	391,543	0	380,639
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,502	18,281	SH		SOLE	0	8,685	0	9,596
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	370	4,111	SH		SOLE	0	1,698	0	2,413
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	360	1,470	SH		SOLE	0	1,135	0	335
SPDR SER TR	PORTFOLIO S&P400	78464A847	287	6,082	SH		SOLE	0	241	0	5,841
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	833	9,694	SH		SOLE	0	8,163	0	1,531
ISHARES TR	MSCI KLD400 SOC	464288570	752	9,084	SH		SOLE	0	8,514	0	570
BLACKSTONE GROUP INC	COM	09260D107	494	5,084	SH		SOLE	0	5,084	0	0
ISHARES TR	MBS ETF	464288588	2,225	20,562	SH		SOLE	0	516	0	20,046
ISHARES TR	PFD AND INCM SEC	464288687	1,139	28,956	SH		SOLE	0	25,602	0	3,354
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	233	805	SH		SOLE	0	775	0	30
TE CONNECTIVITY LTD	REG SHS	H84989104	5,047	37,330	SH		SOLE	0	19,876	0	17,454
AECOM	COM	00766T100	1,771	27,970	SH		SOLE	0	18,384	0	9,586
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	789	7,527	SH		SOLE	0	2,887	0	4,640
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,353	103,905	SH		SOLE	0	102,395	0	1,510
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	520	3,227	SH		SOLE	0	368	0	2,859
ISHARES TR	NATIONAL MUN ETF	464288414	2,783	23,748	SH		SOLE	0	20,807	0	2,941
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,501	135,591	SH		SOLE	0	54,478	0	81,113
SPDR SER TR	BLOMBERG INTL TR	78464A516	475	16,197	SH		SOLE	0	13,587	0	2,610
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	490	9,000	SH		SOLE	0	9,000	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	272	8,745	SH		SOLE	0	5,620	0	3,125
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	572	10,293	SH		SOLE	0	3,775	0	6,518
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	596	5,424	SH		SOLE	0	5,424	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	59,566	515,186	SH		SOLE	0	104,415	0	410,771
ISHARES TR	EAFE SML CP ETF	464288273	3,037	40,950	SH		SOLE	0	12,210	0	28,740
MSCI INC	COM	55354G100	3,174	5,954	SH		SOLE	0	3,513	0	2,441
VISA INC	COM CL A	92826C839	43,345	185,378	SH		SOLE	0	52,824	0	132,555
PHILIP MORRIS INTL INC	COM	718172109	641	6,469	SH		SOLE	0	4,526	0	1,943
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	1,263	24,369	SH		SOLE	0	2,087	0	22,282
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	348	17,824	SH		SOLE	0	17,824	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	327	11,619	SH		SOLE	0	11,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	339	2,060	SH		SOLE	0	2,060	0	0
XPO LOGISTICS INC	COM	983793100	5,482	39,189	SH		SOLE	0	12,478	0	26,711
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	240	4,653	SH		SOLE	0	4,653	0	0
ISHARES TR	MSCI ACWI ETF	464288257	802	7,929	SH		SOLE	0	41	0	7,888
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	463	4,465	SH		SOLE	0	4,465	0	0
ENERGY RECOVERY INC	COM	29270J100	256	11,247	SH		SOLE	0	11,247	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,800	53,795	SH		SOLE	0	33,119	0	20,676
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,459	67,939	SH		SOLE	0	43,559	0	24,380
BROADCOM INC	COM	11135F101	32,796	68,778	SH		SOLE	0	17,154	0	51,624
PIMCO ETF TR	1-5 US TIP IDX	72201R205	926	16,823	SH		SOLE	0	2,976	0	13,847
SPDR SER TR	ICE PFD SEC ETF	78464A292	29,163	659,499	SH		SOLE	0	223,803	0	435,696
VERISK ANALYTICS INC	COM	92345Y106	6,058	34,672	SH		SOLE	0	7,905	0	26,767
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,520	38,530	SH		SOLE	0	12,780	0	25,750
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,623	34,844	SH		SOLE	0	10,360	0	24,484
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,113	25,545	SH		SOLE	0	19,728	0	5,816
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	542	5,198	SH		SOLE	0	5,198	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	228	3,715	SH		SOLE	0	3,715	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	20,828	390,260	SH		SOLE	0	181,919	0	208,341
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	314	9,563	SH		SOLE	0	9,563	0	0
GENERAC HLDGS INC	COM	368736104	22,261	53,622	SH		SOLE	0	12,394	0	41,228
MAIN STR CAP CORP	COM	56035L104	263	6,410	SH		SOLE	0	6,410	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	217	3,821	SH		SOLE	0	3,666	0	155
NXP SEMICONDUCTORS N V	COM	N6596X109	2,156	10,478	SH		SOLE	0	6,886	0	3,592
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	442	7,069	SH		SOLE	0	4,075	0	2,994
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	260	4,908	SH		SOLE	0	4,908	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,452	16,395	SH		SOLE	0	7,245	0	9,150
GENERAL MTRS CO	COM	37045V100	19,931	336,839	SH		SOLE	0	97,197	0	239,642
MP MATERIALS CORP	COM CL A	553368101	273	7,397	SH		SOLE	0	7,397	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,051	56,922	SH		SOLE	0	30,039	0	26,883
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,392	17,790	SH		SOLE	0	2,994	0	14,796
HCA HEALTHCARE INC	COM	40412C101	4,680	22,638	SH		SOLE	0	9,619	0	13,019
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,415	63,895	SH		SOLE	0	28,088	0	35,807
MARATHON PETE CORP	COM	56585A102	2,357	39,002	SH		SOLE	0	13,284	0	25,718
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,284	53,042	SH		SOLE	0	19,026	0	34,016
XYLEM INC	COM	98419M100	6,929	57,757	SH		SOLE	0	21,936	0	35,822
APTIV PLC	SHS	G6095L109	6,423	40,828	SH		SOLE	0	16,741	0	24,087
PHILLIPS 66	COM	718546104	572	6,661	SH		SOLE	0	4,123	0	2,538
ENPHASE ENERGY INC	COM	29355A107	1,983	10,801	SH		SOLE	0	7,162	0	3,639
FACEBOOK INC	CL A	30303M102	7,414	21,323	SH		SOLE	0	11,341	0	9,982
SERVICENOW INC	COM	81762P102	254	463	SH		SOLE	0	235	0	228
ISHARES INC	CORE MSCI EMKT	46434G103	28,008	418,093	SH		SOLE	0	176,679	0	241,414
ISHARES TR	CORE MSCI TOTAL	46432F834	400	5,452	SH		SOLE	0	2,836	0	2,616
ISHARES TR	CORE MSCI EAFE	46432F842	83,481	1,115,167	SH		SOLE	0	450,846	0	664,322
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,100	78,235	SH		SOLE	0	8,821	0	69,414
ABBVIE INC	COM	00287Y109	4,472	39,699	SH		SOLE	0	34,594	0	5,105
T-MOBILE US INC	COM	872590104	7,770	53,646	SH		SOLE	0	21,819	0	31,827
IQVIA HLDGS INC	COM	46266C105	429	1,769	SH		SOLE	0	269	0	1,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,648	29,353	SH		SOLE	0	19,160	0	10,193
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	745	35,307	SH		SOLE	0	35,307	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	660	30,569	SH		SOLE	0	30,569	0	0
TWITTER INC	COM	90184L102	380	5,523	SH		SOLE	0	5,523	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,755	2,296	SH		SOLE	0	983	0	1,313
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	210	5,655	SH		SOLE	0	5,655	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	417	5,460	SH		SOLE	0	5,460	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	347	1,528	SH		SOLE	0	996	0	532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	383	17,648	SH		SOLE	0	17,648	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	405	3,099	SH		SOLE	0	3,069	0	30
TOPBUILD CORP	COM	89055F103	237	1,196	SH		SOLE	0	1,196	0	0
PAYPAL HLDGS INC	COM	70450Y103	738	2,532	SH		SOLE	0	1,729	0	803
HOULIHAN LOKEY INC	CL A	441593100	14,582	178,289	SH		SOLE	0	40,816	0	137,473
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	216	4,868	SH		SOLE	0	3,857	0	1,011
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,445	13,615	SH		SOLE	0	11,864	0	1,751
AVANGRID INC	COM	05351W103	317	6,159	SH		SOLE	0	6,159	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,276	223,807	SH		SOLE	0	41,944	0	181,863
FORTIVE CORP	COM	34959J108	5,403	77,476	SH		SOLE	0	26,750	0	50,726
TPI COMPOSITES INC	COM	87266J104	1,210	24,995	SH		SOLE	0	17,990	0	7,005
ISHARES INC	ESG AWR MSCI EM	46434G863	20,710	458,698	SH		SOLE	0	110,601	0	348,097
ISHARES TR	ESG AW MSCI EAFE	46435G516	42,465	537,322	SH		SOLE	0	139,103	0	398,219
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,687	32,169	SH		SOLE	0	17,305	0	14,864
ISHARES TR	ESG AWR MSCI USA	46435G425	8,773	89,089	SH		SOLE	0	54,729	0	34,360
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,062	12,941	SH		SOLE	0	11,837	0	1,104
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,087	156,951	SH		SOLE	0	119,596	0	37,355
ISHARES TR	RUSEL 2500 ETF	46435G268	323	4,880	SH		SOLE	0	2,938	0	1,942
ISHARES TR	ESG AWRE USD ETF	46435G193	1,083	39,083	SH		SOLE	0	28,694	0	10,389
ROKU INC	COM CL A	77543R102	283	616	SH		SOLE	0	616	0	0
NUTRIEN LTD	COM	67077M108	294	4,848	SH		SOLE	0	3,656	0	1,192
ISHARES TR	ESG AWARE MSCI	46435U663	54,836	1,358,337	SH		SOLE	0	309,892	0	1,048,445
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	214	2,639	SH		SOLE	0	1,211	0	1,428
BLOOM ENERGY CORP	COM CL A	093712107	250	9,290	SH		SOLE	0	9,290	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	225	3,500	SH		SOLE	0	3,500	0	0
LIVENT CORP	COM	53814L108	194	10,000	SH		SOLE	0	10,000	0	0
LINDE PLC	SHS	G5494J103	644	2,229	SH		SOLE	0	1,486	0	743
DOW INC	COM	260557103	1,205	19,045	SH		SOLE	0	14,108	0	4,937
BALLYS CORPORATION	COM	05875B106	200	3,700	SH		SOLE	0	3,700	0	0
PINTEREST INC	CL A	72352L106	384	4,864	SH		SOLE	0	4,864	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	326	9,379	SH		SOLE	0	9,379	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,005	40,490	SH		SOLE	0	20,327	0	20,163
CARRIER GLOBAL CORPORATION	COM	14448C104	640	13,173	SH		SOLE	0	9,348	0	3,825
OTIS WORLDWIDE CORP	COM	68902V107	460	5,631	SH		SOLE	0	3,759	0	1,872
VIATRIS INC	COM	92556V106	201	14,041	SH		SOLE	0	1,047	0	12,994
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	136	11,205	SH		SOLE	0	11,205	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	107	10,417	SH		SOLE	0	10,417	0	0