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	1,054	3,116	SH		SOLE	0	2,766	0	350
ISHARES TR	CORE S&P MCP ETF	464287507	82,100	312,084	SH		SOLE	0	134,208	0	177,876
ISHARES TR	S&P MC 400VL ETF	464287705	459	4,456	SH		SOLE	0	4,456	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43,214	395,771	SH		SOLE	0	123,764	0	272,008
ISHARES TR	CORE S&P500 ETF	464287200	239,337	555,537	SH		SOLE	0	141,505	0	414,032
ISHARES TR	S&P 500 GRWT ETF	464287309	1,318	17,829	SH		SOLE	0	17,129	0	700
ISHARES TR	RUS 1000 ETF	464287622	1,824	7,547	SH		SOLE	0	1,568	0	5,979
ISHARES TR	RUS 1000 VAL ETF	464287598	1,496	9,557	SH		SOLE	0	9,148	0	409
ISHARES TR	RUS 1000 GRW ETF	464287614	8,317	30,348	SH		SOLE	0	19,345	0	11,003
ISHARES TR	RUSSELL 2000 ETF	464287655	8,040	36,756	SH		SOLE	0	22,826	0	13,930
ISHARES TR	RUSSELL 3000 ETF	464287689	3,388	13,294	SH		SOLE	0	6,410	0	6,884
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,420	11,270	SH		SOLE	0	8,075	0	3,195
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,997	72,230	SH		SOLE	0	41,012	0	31,218
AGILENT TECHNOLOGIES INC	COM	00846U101	12,260	77,824	SH		SOLE	0	4,270	0	73,554
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,255	36,919	SH		SOLE	0	9,115	0	27,804
AMAZON COM INC	COM	023135106	64,436	19,615	SH		SOLE	0	6,852	0	12,763
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,984	50,425	SH		SOLE	0	44,714	0	5,711
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,686	13,506	SH		SOLE	0	9,005	0	4,501
EMERSON ELEC CO	COM	291011104	883	9,378	SH		SOLE	0	8,146	0	1,232
BOEING CO	COM	097023105	377	1,714	SH		SOLE	0	1,214	0	500
REALTY INCOME CORP	COM	756109104	765	11,792	SH		SOLE	0	11,752	0	40
ONEOK INC NEW	COM	682680103	264	4,555	SH		SOLE	0	1,880	0	2,675
INVESCO QQQ TR	UNIT SER 1	46090E103	16,392	45,792	SH		SOLE	0	10,520	0	35,272
AMGEN INC	COM	031162100	10,588	49,792	SH		SOLE	0	13,276	0	36,516
ABBOTT LABS	COM	002824100	19,103	161,712	SH		SOLE	0	78,098	0	83,614
BP PLC	SPONSORED ADR	055622104	255	9,321	SH		SOLE	0	8,002	0	1,319
ALTRIA GROUP INC	COM	02209S103	385	8,459	SH		SOLE	0	7,850	0	609
FEDEX CORP	COM	31428X106	633	2,888	SH		SOLE	0	705	0	2,183
INTEL CORP	COM	458140100	3,704	69,518	SH		SOLE	0	56,767	0	12,751
ILLINOIS TOOL WKS INC	COM	452308109	4,761	23,040	SH		SOLE	0	11,495	0	11,545
ORACLE CORP	COM	68389X105	1,559	17,892	SH		SOLE	0	15,640	0	2,252
QUALCOMM INC	COM	747525103	1,511	11,713	SH		SOLE	0	11,301	0	412
DISNEY WALT CO	COM	254687106	26,967	159,407	SH		SOLE	0	53,085	0	106,322
HONEYWELL INTL INC	COM	438516106	7,344	34,596	SH		SOLE	0	15,527	0	19,069
SHERWIN WILLIAMS CO	COM	824348106	27,989	100,056	SH		SOLE	0	20,909	0	79,147
SYSCO CORP	COM	871829107	670	8,535	SH		SOLE	0	8,521	0	14
US BANCORP DEL	COM NEW	902973304	1,733	29,161	SH		SOLE	0	15,724	0	13,437
JOHNSON & JOHNSON	COM	478160104	4,793	29,678	SH		SOLE	0	20,660	0	9,018
MEDTRONIC PLC	SHS	G5960L103	3,254	25,956	SH		SOLE	0	21,772	0	4,184
PFIZER INC	COM	717081103	5,894	137,034	SH		SOLE	0	38,271	0	98,763
LOWES COS INC	COM	548661107	17,672	87,113	SH		SOLE	0	31,925	0	55,188
ISHARES TR	MSCI EAFE ETF	464287465	3,492	44,766	SH		SOLE	0	26,818	0	17,948
CHEVRON CORP NEW	COM	166764100	2,547	25,106	SH		SOLE	0	16,811	0	8,295
MICROSOFT CORP	COM	594918104	107,336	380,732	SH		SOLE	0	133,457	0	247,275
UNITED PARCEL SERVICE INC	CL B	911312106	2,628	14,429	SH		SOLE	0	6,188	0	8,241
AT&T INC	COM	00206R102	2,072	76,704	SH		SOLE	0	57,445	0	19,259
TRUIST FINL CORP	COM	89832Q109	6,375	108,690	SH		SOLE	0	46,399	0	62,291
CITIGROUP INC	COM NEW	172967424	3,429	48,865	SH		SOLE	0	1,453	0	47,412
CISCO SYS INC	COM	17275R102	2,329	42,786	SH		SOLE	0	32,363	0	10,423
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,803	20,176	SH		SOLE	0	15,644	0	4,532
COCA COLA CO	COM	191216100	1,353	25,784	SH		SOLE	0	20,651	0	5,134
LOCKHEED MARTIN CORP	COM	539830109	519	1,505	SH		SOLE	0	1,270	0	235
PEPSICO INC	COM	713448108	11,507	76,507	SH		SOLE	0	37,573	0	38,934
STRYKER CORPORATION	COM	863667101	12,438	47,163	SH		SOLE	0	5,458	0	41,705
JOHNSON CTLS INTL PLC	SHS	G51502105	390	5,733	SH		SOLE	0	4,963	0	770
VERIZON COMMUNICATIONS INC	COM	92343V104	8,408	155,683	SH		SOLE	0	40,267	0	115,416
SPDR SER TR	S&P 600 SMCP GRW	78464A201	787	9,035	SH		SOLE	0	9,035	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	239	3,740	SH		SOLE	0	3,740	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,394	17,820	SH		SOLE	0	17,820	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	326	2,906	SH		SOLE	0	2,906	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	239	2,110	SH		SOLE	0	1,942	0	168
ISHARES TR	US HLTHCARE ETF	464287762	314	1,139	SH		SOLE	0	918	0	221
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	246	6,543	SH		SOLE	0	1,203	0	5,340
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	251	2,564	SH		SOLE	0	0	0	2,564
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,360	15,805	SH		SOLE	0	12,695	0	3,110
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	247	1,942	SH		SOLE	0	703	0	1,239
ISHARES TR	ISHARES BIOTECH	464287556	370	2,291	SH		SOLE	0	1,165	0	1,126
PLUG POWER INC	COM NEW	72919P202	201	7,876	SH		SOLE	0	7,876	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,804	76,849	SH		SOLE	0	72,714	0	4,135
SCHWAB CHARLES CORP	COM	808513105	26,381	362,175	SH		SOLE	0	94,025	0	268,149
WALGREENS BOOTS ALLIANCE INC	COM	931427108	958	20,372	SH		SOLE	0	18,271	0	2,101
DEERE & CO	COM	244199105	422	1,260	SH		SOLE	0	1,017	0	243
BK OF AMERICA CORP	COM	060505104	29,300	690,222	SH		SOLE	0	212,077	0	478,145
STARBUCKS CORP	COM	855244109	1,588	14,394	SH		SOLE	0	9,187	0	5,207
ANALOG DEVICES INC	COM	032654105	34,435	205,608	SH		SOLE	0	28,365	0	177,242
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,472	12,364	SH		SOLE	0	10,022	0	2,342
ADVANCED ENERGY INDS	COM	007973100	293	3,339	SH		SOLE	0	3,239	0	100
EXXON MOBIL CORP	COM	30231G102	3,192	54,274	SH		SOLE	0	37,902	0	16,372
AFLAC INC	COM	001055102	915	17,544	SH		SOLE	0	16,644	0	900
WALMART INC	COM	931142103	2,184	15,668	SH		SOLE	0	10,982	0	4,686
APPLIED MATLS INC	COM	038222105	3,109	24,152	SH		SOLE	0	11,596	0	12,556
UNION PAC CORP	COM	907818108	28,259	144,172	SH		SOLE	0	42,201	0	101,971
UNILEVER PLC	SPON ADR NEW	904767704	1,994	36,778	SH		SOLE	0	27,478	0	9,300
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,589	159,658	SH		SOLE	0	59,024	0	100,634
TEXAS INSTRS INC	COM	882508104	7,093	36,903	SH		SOLE	0	19,229	0	17,674
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,788	105,579	SH		SOLE	0	36,423	0	69,156
CARDINAL HEALTH INC	COM	14149Y108	1,434	28,987	SH		SOLE	0	21,311	0	7,676
TOTALENERGIES SE	SPONSORED ADS	89151E109	322	6,722	SH		SOLE	0	6,214	0	508
TARGET CORP	COM	87612E106	27,633	120,790	SH		SOLE	0	30,816	0	89,974
COLGATE PALMOLIVE CO	COM	194162103	1,070	14,154	SH		SOLE	0	11,224	0	2,930
COSTCO WHSL CORP NEW	COM	22160K105	25,611	56,996	SH		SOLE	0	15,501	0	41,496
LILLY ELI & CO	COM	532457108	4,303	18,625	SH		SOLE	0	10,357	0	8,268
CVS HEALTH CORP	COM	126650100	11,529	135,864	SH		SOLE	0	17,871	0	117,994
DOMINION ENERGY INC	COM	25746U109	452	6,191	SH		SOLE	0	5,534	0	657
DIAGEO PLC	SPON ADR NEW	25243Q205	738	3,824	SH		SOLE	0	3,566	0	258
DANAHER CORPORATION	COM	235851102	2,603	8,551	SH		SOLE	0	5,183	0	3,368
MCKESSON CORP	COM	58155Q103	485	2,433	SH		SOLE	0	2,253	0	180
MERCK & CO INC	COM	58933Y105	4,286	57,065	SH		SOLE	0	33,567	0	23,498
MICRON TECHNOLOGY INC	COM	595112103	240	3,388	SH		SOLE	0	2,850	0	538
MORGAN STANLEY	COM NEW	617446448	9,880	101,532	SH		SOLE	0	47,603	0	53,929
PROCTER AND GAMBLE CO	COM	742718109	4,155	29,718	SH		SOLE	0	19,883	0	9,835
GENERAL ELECTRIC CO	COM NEW	369604301	923	8,956	SH		SOLE	0	5,338	0	3,618
KIMBERLY-CLARK CORP	COM	494368103	1,475	11,134	SH		SOLE	0	9,951	0	1,183
GOLDMAN SACHS GROUP INC	COM	38141G104	445	1,177	SH		SOLE	0	1,177	0	0
HOME DEPOT INC	COM	437076102	27,513	83,816	SH		SOLE	0	32,623	0	51,192
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,322	7,659	SH		SOLE	0	3,995	0	3,664
MCDONALDS CORP	COM	580135101	6,714	27,848	SH		SOLE	0	17,046	0	10,802
NIKE INC	CL B	654106103	4,460	30,712	SH		SOLE	0	20,720	0	9,992
JPMORGAN CHASE & CO	COM	46625H100	41,946	256,251	SH		SOLE	0	84,121	0	172,131
SIRIUS XM HOLDINGS INC	COM	82968B103	251	41,215	SH		SOLE	0	41,215	0	0
TJX COS INC NEW	COM	872540109	6,946	105,281	SH		SOLE	0	41,021	0	64,260
MONDELEZ INTL INC	CL A	609207105	13,907	239,041	SH		SOLE	0	56,469	0	182,571
BOOKING HOLDINGS INC	COM	09857L108	5,383	2,267	SH		SOLE	0	849	0	1,418
WILLIAMS COS INC	COM	969457100	4,101	158,107	SH		SOLE	0	65,188	0	92,919
ISHARES TR	1 3 YR TREAS BD	464287457	2,541	29,499	SH		SOLE	0	4,084	0	25,415
ISHARES TR	IBOXX INV CP ETF	464287242	6,224	46,784	SH		SOLE	0	23,398	0	23,386
CORNING INC	COM	219350105	568	15,563	SH		SOLE	0	13,758	0	1,805
PROGRESSIVE CORP	COM	743315103	264	2,920	SH		SOLE	0	1,950	0	970
FORD MTR CO DEL	COM	345370860	202	14,237	SH		SOLE	0	6,525	0	7,712
UNITEDHEALTH GROUP INC	COM	91324P102	29,860	76,420	SH		SOLE	0	29,894	0	46,526
PIONEER NAT RES CO	COM	723787107	5,228	31,398	SH		SOLE	0	14,117	0	17,281
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,547	129,867	SH		SOLE	0	32,183	0	97,684
AMERICAN TOWER CORP NEW	COM	03027X100	5,218	19,659	SH		SOLE	0	6,018	0	13,641
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,338	71,188	SH		SOLE	0	15,096	0	56,092
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	486	3,323	SH		SOLE	0	823	0	2,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,503	17,484	SH		SOLE	0	11,960	0	5,524
INTUIT	COM	461202103	425	788	SH		SOLE	0	788	0	0
MARSH & MCLENNAN COS INC	COM	571748102	32,149	212,305	SH		SOLE	0	46,031	0	166,274
3M CO	COM	88579Y101	2,626	14,972	SH		SOLE	0	11,564	0	3,408
OMNICOM GROUP INC	COM	681919106	1,379	19,027	SH		SOLE	0	13,003	0	6,024
COMCAST CORP NEW	CL A	20030N101	38,523	688,776	SH		SOLE	0	210,172	0	478,605
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,304	46,403	SH		SOLE	0	36,289	0	10,114
SMUCKER J M CO	COM NEW	832696405	784	6,529	SH		SOLE	0	3,768	0	2,761
NORFOLK SOUTHN CORP	COM	655844108	742	3,101	SH		SOLE	0	338	0	2,763
WELLTOWER INC	COM	95040Q104	296	3,596	SH		SOLE	0	3,551	0	45
NEXTERA ENERGY INC	COM	65339F101	25,635	326,472	SH		SOLE	0	121,410	0	205,062
DUKE ENERGY CORP NEW	COM NEW	26441C204	310	3,177	SH		SOLE	0	3,114	0	63
CONOCOPHILLIPS	COM	20825C104	3,659	53,991	SH		SOLE	0	25,015	0	28,976
CSX CORP	COM	126408103	428	14,403	SH		SOLE	0	6,597	0	7,806
APPLE INC	COM	037833100	110,623	781,786	SH		SOLE	0	299,280	0	482,507
ALLSTATE CORP	COM	020002101	926	7,276	SH		SOLE	0	6,308	0	968
LAM RESEARCH CORP	COM	512807108	33,240	58,403	SH		SOLE	0	14,796	0	43,607
RPM INTL INC	COM	749685103	301	3,880	SH		SOLE	0	3,880	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,640	86,604	SH		SOLE	0	14,492	0	72,112
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,581	40,540	SH		SOLE	0	40,540	0	0
CATERPILLAR INC	COM	149123101	705	3,674	SH		SOLE	0	3,358	0	316
DUKE REALTY CORP	COM NEW	264411505	528	11,023	SH		SOLE	0	9,182	0	1,841
INTERNATIONAL PAPER CO	COM	460146103	292	5,220	SH		SOLE	0	4,660	0	560
IDEXX LABS INC	COM	45168D104	5,150	8,281	SH		SOLE	0	2,085	0	6,196
KINDER MORGAN INC DEL	COM	49456B101	258	15,451	SH		SOLE	0	15,021	0	430
ISHARES TR	MSCI EMG MKT ETF	464287234	3,207	63,654	SH		SOLE	0	25,354	0	38,300
ELECTRONIC ARTS INC	COM	285512109	232	1,628	SH		SOLE	0	1,560	0	68
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,469	123,278	SH		SOLE	0	35,501	0	87,777
CITRIX SYS INC	COM	177376100	397	3,693	SH		SOLE	0	3,418	0	275
CHUBB LIMITED	COM	H1467J104	796	4,587	SH		SOLE	0	3,125	0	1,462
ECOLAB INC	COM	278865100	960	4,601	SH		SOLE	0	3,471	0	1,130
ISHARES TR	S&P 100 ETF	464287101	533	2,700	SH		SOLE	0	100	0	2,600
PUBLIC STORAGE	COM	74460D109	241	812	SH		SOLE	0	802	0	10
VERISIGN INC	COM	92343E102	452	2,204	SH		SOLE	0	2,204	0	0
AMERICAN EXPRESS CO	COM	025816109	769	4,591	SH		SOLE	0	3,004	0	1,587
GENERAL MLS INC	COM	370334104	882	14,749	SH		SOLE	0	5,486	0	9,263
OCCIDENTAL PETE CORP	COM	674599105	246	8,320	SH		SOLE	0	8,320	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	211	3,521	SH		SOLE	0	2,511	0	1,010
S&P GLOBAL INC	COM	78409V104	262	617	SH		SOLE	0	617	0	0
GENERAL DYNAMICS CORP	COM	369550108	221	1,126	SH		SOLE	0	312	0	814
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	475	10,687	SH		SOLE	0	9,649	0	1,038
AKAMAI TECHNOLOGIES INC	COM	00971T101	256	2,451	SH		SOLE	0	10	0	2,441
KLA CORP	COM NEW	482480100	1,547	4,625	SH		SOLE	0	3,904	0	721
AVERY DENNISON CORP	COM	053611109	255	1,232	SH		SOLE	0	1,232	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,074	41,471	SH		SOLE	0	38,667	0	2,804
PAYCHEX INC	COM	704326107	1,325	11,784	SH		SOLE	0	7,649	0	4,135
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	855	707	SH		SOLE	0	707	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,337	3,712	SH		SOLE	0	2,784	0	928
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		SOLE	0	1	0	1
DECKERS OUTDOOR CORP	COM	243537107	253	701	SH		SOLE	0	1	0	700
CIGNA CORP NEW	COM	125523100	428	2,137	SH		SOLE	0	1,376	0	761
VALERO ENERGY CORP	COM	91913Y100	248	3,516	SH		SOLE	0	3,366	0	150
TRACTOR SUPPLY CO	COM	892356106	1,175	5,797	SH		SOLE	0	4,650	0	1,147
ROCKWELL AUTOMATION INC	COM	773903109	12,894	43,852	SH		SOLE	0	7,764	0	36,088
PNC FINL SVCS GROUP INC	COM	693475105	10,988	56,166	SH		SOLE	0	19,864	0	36,302
OREILLY AUTOMOTIVE INC	COM	67103H107	310	508	SH		SOLE	0	78	0	430
NETFLIX INC	COM	64110L106	302	495	SH		SOLE	0	345	0	150
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	823	48,050	SH		SOLE	0	0	0	48,050
CME GROUP INC	COM	12572Q105	275	1,422	SH		SOLE	0	1,422	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,970	173,910	SH		SOLE	0	43,875	0	130,035
BOSTON SCIENTIFIC CORP	COM	101137107	238	5,479	SH		SOLE	0	3,615	0	1,864
PROLOGIS INC.	COM	74340W103	1,426	11,373	SH		SOLE	0	9,191	0	2,182
BIOGEN INC	COM	09062X103	606	2,141	SH		SOLE	0	1,321	0	820
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7,011	24,910	SH		SOLE	0	10,763	0	14,147
ISHARES TR	SELECT DIVID ETF	464287168	226	1,966	SH		SOLE	0	1,965	0	1
ISHARES TR	TIPS BD ETF	464287176	48,422	379,212	SH		SOLE	0	161,290	0	217,922
CLOROX CO DEL	COM	189054109	750	4,528	SH		SOLE	0	4,171	0	357
ILLUMINA INC	COM	452327109	311	767	SH		SOLE	0	761	0	6
DARDEN RESTAURANTS INC	COM	237194105	738	4,875	SH		SOLE	0	4,825	0	50
AIR PRODS & CHEMS INC	COM	009158106	6,621	25,854	SH		SOLE	0	12,592	0	13,262
CONSOLIDATED EDISON INC	COM	209115104	244	3,363	SH		SOLE	0	2,267	0	1,096
MID-AMER APT CMNTYS INC	COM	59522J103	4,171	22,337	SH		SOLE	0	6,911	0	15,426
NVIDIA CORPORATION	COM	67066G104	1,090	5,261	SH		SOLE	0	3,676	0	1,585
V F CORP	COM	918204108	699	10,431	SH		SOLE	0	3,366	0	7,065
TRAVELERS COMPANIES INC	COM	89417E109	1,522	10,015	SH		SOLE	0	8,412	0	1,603
AMERICAN ELEC PWR CO INC	COM	025537101	1,143	14,075	SH		SOLE	0	11,394	0	2,681
WEYERHAEUSER CO MTN BE	COM NEW	962166104	245	6,885	SH		SOLE	0	6,046	0	839
RELIANCE STEEL & ALUMINUM CO	COM	759509102	501	3,521	SH		SOLE	0	2,898	0	623
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,870	13,032	SH		SOLE	0	8,963	0	4,069
EATON CORP PLC	SHS	G29183103	7,996	53,553	SH		SOLE	0	30,439	0	23,115
UNITED RENTALS INC	COM	911363109	601	1,712	SH		SOLE	0	362	0	1,350
GALLAGHER ARTHUR J & CO	COM	363576109	2,677	18,006	SH		SOLE	0	14,218	0	3,788
STANLEY BLACK & DECKER INC	COM	854502101	11,190	63,829	SH		SOLE	0	7,471	0	56,359
DOVER CORP	COM	260003108	879	5,651	SH		SOLE	0	5,651	0	0
NOVO-NORDISK A S	ADR	670100205	267	2,786	SH		SOLE	0	2,275	0	511
CUMMINS INC	COM	231021106	5,513	24,551	SH		SOLE	0	12,289	0	12,262
WHIRLPOOL CORP	COM	963320106	3,106	15,235	SH		SOLE	0	6,475	0	8,760
CINCINNATI FINL CORP	COM	172062101	362	3,167	SH		SOLE	0	3,167	0	0
BECTON DICKINSON & CO	COM	075887109	1,315	5,350	SH		SOLE	0	2,313	0	3,037
YUM BRANDS INC	COM	988498101	291	2,382	SH		SOLE	0	718	0	1,664
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	381	5,490	SH		SOLE	0	3,925	0	1,565
AMN HEALTHCARE SVCS INC	COM	001744101	8,231	71,727	SH		SOLE	0	4,576	0	67,151
EQUINOR ASA	SPONSORED ADR	29446M102	21,421	840,040	SH		SOLE	0	168,881	0	671,159
ALPHABET INC	CAP STK CL A	02079K305	71,060	26,579	SH		SOLE	0	8,744	0	17,836
SPDR GOLD TR	GOLD SHS	78463V107	6,158	37,501	SH		SOLE	0	35,897	0	1,604
CBRE GROUP INC	CL A	12504L109	18,796	193,053	SH		SOLE	0	49,979	0	143,074
MADISON COVERED CALL & EQUIT	COM	557437100	202	25,785	SH		SOLE	0	25,785	0	0
WEC ENERGY GROUP INC	COM	92939U106	614	6,958	SH		SOLE	0	5,866	0	1,092
ITRON INC	COM	465741106	1,350	17,849	SH		SOLE	0	11,428	0	6,421
VANGUARD INDEX FDS	VALUE ETF	922908744	967	7,145	SH		SOLE	0	6,161	0	984
CELANESE CORP DEL	COM	150870103	982	6,520	SH		SOLE	0	5,595	0	925
REGENERON PHARMACEUTICALS	COM	75886F107	11,512	19,023	SH		SOLE	0	6,070	0	12,953
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	706	2,855	SH		SOLE	0	2,655	0	200
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,500	6,335	SH		SOLE	0	6,335	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,116	6,596	SH		SOLE	0	6,417	0	179
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,375	13,508	SH		SOLE	0	13,458	0	50
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	670	3,870	SH		SOLE	0	3,852	0	18
BLACKROCK INC	COM	09247X101	39,928	47,609	SH		SOLE	0	14,265	0	33,344
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,047	18,508	SH		SOLE	0	8,520	0	9,988
VANGUARD INDEX FDS	GROWTH ETF	922908736	961	3,312	SH		SOLE	0	3,312	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	295	17,213	SH		SOLE	0	17,213	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,421	81,759	SH		SOLE	0	10,500	0	71,259
REPUBLIC SVCS INC	COM	760759100	6,935	57,762	SH		SOLE	0	18,349	0	39,413
CHARLES RIV LABS INTL INC	COM	159864107	36,614	88,726	SH		SOLE	0	21,289	0	67,437
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	656	7,949	SH		SOLE	0	5,412	0	2,537
AMERIPRISE FINL INC	COM	03076C106	216	816	SH		SOLE	0	664	0	152
MOSAIC CO NEW	COM	61945C103	2,597	72,706	SH		SOLE	0	31,030	0	41,676
MCCORMICK & CO INC	COM NON VTG	579780206	565	6,970	SH		SOLE	0	6,810	0	160
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	204	730	SH		SOLE	0	730	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,442	5,041	SH		SOLE	0	738	0	4,303
PARKER-HANNIFIN CORP	COM	701094104	3,804	13,603	SH		SOLE	0	6,333	0	7,270
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,789	11,796	SH		SOLE	0	4,349	0	7,447
SPDR SER TR	S&P DIVID ETF	78464A763	2,227	18,943	SH		SOLE	0	14,659	0	4,284
HOLOGIC INC	COM	436440101	427	5,791	SH		SOLE	0	1,340	0	4,451
ISHARES GOLD TR	ISHARES NEW	464285204	62,916	1,883,142	SH		SOLE	0	637,500	0	1,245,642
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,901	34,834	SH		SOLE	0	15,513	0	19,320
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	362	6,615	SH		SOLE	0	6,545	0	70
ISHARES TR	EAFE VALUE ETF	464288877	675	13,265	SH		SOLE	0	13,265	0	0
SALESFORCE COM INC	COM	79466L302	7,466	27,527	SH		SOLE	0	10,320	0	17,207
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	162	14,997	SH		SOLE	0	14,997	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	2,063	132,181	SH		SOLE	0	19,596	0	112,585
BANK HAWAII CORP	COM	062540109	309	3,760	SH		SOLE	0	3,760	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	605	1,508	SH		SOLE	0	1,337	0	171
ISHARES SILVER TR	ISHARES	46428Q109	461	22,476	SH		SOLE	0	11,306	0	11,170
SPDR SER TR	S&P BIOTECH	78464A870	233	1,855	SH		SOLE	0	820	0	1,035
SPDR SER TR	S&P HOMEBUILD	78464A888	409	5,699	SH		SOLE	0	5,599	0	100
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	420	8,493	SH		SOLE	0	1,600	0	6,893
HESS CORP	COM	42809H107	219	2,805	SH		SOLE	0	2,805	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	396	1,140	SH		SOLE	0	654	0	486
EVERCORE INC	CLASS A	29977A105	1,709	12,783	SH		SOLE	0	6,885	0	5,898
WISDOMTREE TR	US MIDCAP DIVID	97717W505	828	19,978	SH		SOLE	0	19,978	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	394	3,353	SH		SOLE	0	3,353	0	0
ISHARES TR	CORE S&P TTL STK	464287150	602	6,115	SH		SOLE	0	4,900	0	1,215
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	329	19,100	SH		SOLE	0	2,200	0	16,900
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	584	2,906	SH		SOLE	0	2,026	0	880
COSTAR GROUP INC	COM	22160N109	201	2,340	SH		SOLE	0	2,340	0	0
ARES CAPITAL CORP	COM	04010L103	428	21,073	SH		SOLE	0	11,463	0	9,610
BADGER METER INC	COM	056525108	540	5,339	SH		SOLE	0	5,339	0	0
CAMBRIDGE BANCORP	COM	132152109	1,084	12,314	SH		SOLE	0	5,814	0	6,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	416	1,759	SH		SOLE	0	1,154	0	605
OWENS CORNING NEW	COM	690742101	425	4,969	SH		SOLE	0	4,969	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,462	105,996	SH		SOLE	0	55,440	0	50,555
ISHARES TR	IBOXX HI YD ETF	464288513	5,967	68,198	SH		SOLE	0	58,000	0	10,199
ISHARES TR	ISHS 1-5YR INVS	464288646	43,566	797,333	SH		SOLE	0	402,222	0	395,112
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,419	17,313	SH		SOLE	0	8,617	0	8,696
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	244	2,730	SH		SOLE	0	1,830	0	900
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	347	1,470	SH		SOLE	0	1,135	0	335
SPDR SER TR	PORTFOLIO S&P400	78464A847	256	5,536	SH		SOLE	0	244	0	5,292
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	591	6,911	SH		SOLE	0	5,380	0	1,531
ISHARES TR	MSCI KLD400 SOC	464288570	743	8,924	SH		SOLE	0	8,514	0	410
BLACKSTONE INC	COM	09260D107	583	5,009	SH		SOLE	0	4,764	0	245
ISHARES TR	MBS ETF	464288588	2,212	20,454	SH		SOLE	0	408	0	20,046
ISHARES TR	PFD AND INCM SEC	464288687	1,245	32,088	SH		SOLE	0	28,734	0	3,354
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	232	805	SH		SOLE	0	775	0	30
TE CONNECTIVITY LTD	REG SHS	H84989104	5,785	42,159	SH		SOLE	0	23,189	0	18,970
AECOM	COM	00766T100	2,589	40,995	SH		SOLE	0	26,565	0	14,430
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	760	7,352	SH		SOLE	0	2,887	0	4,465
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,890	96,842	SH		SOLE	0	95,867	0	975
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	489	3,285	SH		SOLE	0	444	0	2,841
ISHARES TR	NATIONAL MUN ETF	464288414	2,686	23,124	SH		SOLE	0	20,183	0	2,941
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	21,083	157,700	SH		SOLE	0	63,975	0	93,725
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	481	9,000	SH		SOLE	0	9,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	347	3,152	SH		SOLE	0	3,152	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	566	10,085	SH		SOLE	0	3,435	0	6,650
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	628	5,743	SH		SOLE	0	5,723	0	20
ISHARES TR	INTRM GOV CR ETF	464288612	64,683	561,827	SH		SOLE	0	122,607	0	439,220
ISHARES TR	EAFE SML CP ETF	464288273	3,421	45,971	SH		SOLE	0	17,227	0	28,744
MSCI INC	COM	55354G100	3,752	6,168	SH		SOLE	0	3,621	0	2,547
VISA INC	COM CL A	92826C839	42,240	189,631	SH		SOLE	0	57,357	0	132,274
PHILIP MORRIS INTL INC	COM	718172109	733	7,735	SH		SOLE	0	4,825	0	2,910
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,249	24,369	SH		SOLE	0	2,087	0	22,282
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	347	17,824	SH		SOLE	0	17,824	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	330	2,060	SH		SOLE	0	2,060	0	0
XPO LOGISTICS INC	COM	983793100	2,599	32,660	SH		SOLE	0	9,152	0	23,508
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	238	4,653	SH		SOLE	0	4,653	0	0
ISHARES TR	MSCI ACWI ETF	464288257	749	7,493	SH		SOLE	0	41	0	7,452
ENERGY RECOVERY INC	COM	29270J100	247	12,957	SH		SOLE	0	12,957	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,817	54,080	SH		SOLE	0	33,284	0	20,796
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,619	70,107	SH		SOLE	0	44,223	0	25,885
BROADCOM INC	COM	11135F101	34,720	71,598	SH		SOLE	0	18,925	0	52,672
PIMCO ETF TR	1-5 US TIP IDX	72201R205	893	16,286	SH		SOLE	0	3,196	0	13,090
SPDR SER TR	ICE PFD SEC ETF	78464A292	30,009	690,491	SH		SOLE	0	254,000	0	436,490
VERISK ANALYTICS INC	COM	92345Y106	7,144	35,670	SH		SOLE	0	8,792	0	26,878
ISHARES TR	RUS TP200 VL ETF	464289420	204	3,101	SH		SOLE	0	0	0	3,101
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,417	36,610	SH		SOLE	0	12,675	0	23,934
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,393	32,618	SH		SOLE	0	6,894	0	25,724
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,718	20,841	SH		SOLE	0	16,875	0	3,966
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	413	4,123	SH		SOLE	0	4,093	0	30
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,817	409,397	SH		SOLE	0	209,902	0	199,495
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	224	7,360	SH		SOLE	0	7,260	0	100
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	579	7,609	SH		SOLE	0	0	0	7,609
GENERAC HLDGS INC	COM	368736104	24,609	60,218	SH		SOLE	0	16,609	0	43,609
MAIN STR CAP CORP	COM	56035L104	320	7,795	SH		SOLE	0	7,595	0	200
TESLA INC	COM	88160R101	238	307	SH		SOLE	0	241	0	66
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	234	4,133	SH		SOLE	0	3,666	0	467
NXP SEMICONDUCTORS N V	COM	N6596X109	2,311	11,799	SH		SOLE	0	7,872	0	3,927
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	317	5,059	SH		SOLE	0	2,219	0	2,840
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	252	4,908	SH		SOLE	0	4,908	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,139	15,565	SH		SOLE	0	6,229	0	9,336
GENERAL MTRS CO	COM	37045V100	13,046	247,499	SH		SOLE	0	83,122	0	164,377
MP MATERIALS CORP	COM CL A	553368101	270	8,372	SH		SOLE	0	8,372	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,519	61,713	SH		SOLE	0	33,743	0	27,970
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,341	17,497	SH		SOLE	0	2,994	0	14,503
HCA HEALTHCARE INC	COM	40412C101	6,026	24,825	SH		SOLE	0	11,559	0	13,266
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,671	75,597	SH		SOLE	0	34,798	0	40,799
MARATHON PETE CORP	COM	56585A102	3,647	59,011	SH		SOLE	0	27,273	0	31,738
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,281	59,061	SH		SOLE	0	21,799	0	37,262
XYLEM INC	COM	98419M100	6,985	56,478	SH		SOLE	0	21,612	0	34,866
APTIV PLC	SHS	G6095L109	7,802	52,370	SH		SOLE	0	18,584	0	33,786
PHILLIPS 66	COM	718546104	458	6,536	SH		SOLE	0	3,998	0	2,538
ENPHASE ENERGY INC	COM	29355A107	1,841	12,278	SH		SOLE	0	8,049	0	4,229
FACEBOOK INC	CL A	30303M102	10,129	29,845	SH		SOLE	0	14,678	0	15,167
SERVICENOW INC	COM	81762P102	367	591	SH		SOLE	0	290	0	301
ISHARES INC	CORE MSCI EMKT	46434G103	14,501	234,800	SH		SOLE	0	83,380	0	151,420
ISHARES TR	CORE MSCI TOTAL	46432F834	405	5,710	SH		SOLE	0	3,043	0	2,667
ISHARES TR	CORE MSCI EAFE	46432F842	89,742	1,208,650	SH		SOLE	0	514,259	0	694,391
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,530	67,130	SH		SOLE	0	8,424	0	58,706
ABBVIE INC	COM	00287Y109	4,341	40,247	SH		SOLE	0	34,921	0	5,326
MUSTANG BIO INC	COM	62818Q104	67	24,920	SH		SOLE	0	0	0	24,920
T-MOBILE US INC	COM	872590104	6,864	53,722	SH		SOLE	0	22,743	0	30,979
IQVIA HLDGS INC	COM	46266C105	433	1,808	SH		SOLE	0	308	0	1,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,949	36,435	SH		SOLE	0	23,507	0	12,928
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	734	34,809	SH		SOLE	0	34,809	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	657	30,532	SH		SOLE	0	30,532	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	280	2,127	SH		SOLE	0	181	0	1,946
TWITTER INC	COM	90184L102	334	5,528	SH		SOLE	0	5,528	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,952	2,233	SH		SOLE	0	967	0	1,266
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	225	6,525	SH		SOLE	0	6,525	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	476	6,322	SH		SOLE	0	6,322	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205	1,388	SH		SOLE	0	650	0	738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	361	16,679	SH		SOLE	0	16,679	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	292	2,646	SH		SOLE	0	2,601	0	45
NEW RELIC INC	COM	64829B100	628	8,754	SH		SOLE	0	100	0	8,654
TOPBUILD CORP	COM	89055F103	282	1,376	SH		SOLE	0	1,376	0	0
PAYPAL HLDGS INC	COM	70450Y103	772	2,967	SH		SOLE	0	2,014	0	953
HOULIHAN LOKEY INC	CL A	441593100	16,935	183,872	SH		SOLE	0	44,265	0	139,607
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	232	5,228	SH		SOLE	0	4,217	0	1,011
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,611	15,169	SH		SOLE	0	13,452	0	1,717
AVANGRID INC	COM	05351W103	330	6,797	SH		SOLE	0	6,797	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,181	220,307	SH		SOLE	0	42,796	0	177,511
FORTIVE CORP	COM	34959J108	5,950	84,314	SH		SOLE	0	30,193	0	54,121
TPI COMPOSITES INC	COM	87266J104	959	28,427	SH		SOLE	0	20,567	0	7,860
ISHARES INC	ESG AWR MSCI EM	46434G863	562	13,558	SH		SOLE	0	10,756	0	2,802
ISHARES TR	ESG AW MSCI EAFE	46435G516	50,431	643,411	SH		SOLE	0	170,151	0	473,260
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,972	48,054	SH		SOLE	0	25,291	0	22,763
CLOUDERA INC	COM	18914U100	213	13,338	SH		SOLE	0	0	0	13,338
ISHARES TR	ESG AWR MSCI USA	46435G425	8,156	82,834	SH		SOLE	0	55,503	0	27,331
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,269	202,804	SH		SOLE	0	139,542	0	63,262
ISHARES TR	RUSEL 2500 ETF	46435G268	355	5,535	SH		SOLE	0	3,473	0	2,062
ISHARES TR	ESG AWRE USD ETF	46435G193	1,109	40,321	SH		SOLE	0	28,604	0	11,717
NUTRIEN LTD	COM	67077M108	386	5,957	SH		SOLE	0	4,614	0	1,343
ISHARES TR	ESG AWARE MSCI	46435U663	54,738	1,403,178	SH		SOLE	0	342,672	0	1,060,506
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	211	2,639	SH		SOLE	0	1,211	0	1,428
BLOOM ENERGY CORP	COM CL A	093712107	201	10,734	SH		SOLE	0	10,734	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	256	4,145	SH		SOLE	0	3,500	0	645
LIVENT CORP	COM	53814L108	231	10,000	SH		SOLE	0	10,000	0	0
LINDE PLC	SHS	G5494J103	682	2,324	SH		SOLE	0	1,684	0	640
DOW INC	COM	260557103	1,163	20,201	SH		SOLE	0	15,042	0	5,159
PINTEREST INC	CL A	72352L106	216	4,236	SH		SOLE	0	3,964	0	272
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	285	14,277	SH		SOLE	0	14,077	0	200
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,641	66,408	SH		SOLE	0	33,483	0	32,924
CARRIER GLOBAL CORPORATION	COM	14448C104	609	11,770	SH		SOLE	0	7,908	0	3,862
OTIS WORLDWIDE CORP	COM	68902V107	461	5,606	SH		SOLE	0	3,734	0	1,872
VIATRIS INC	COM	92556V106	190	13,998	SH		SOLE	0	955	0	13,043
SPRING VY ACQUISITION CORP	CL A	G8377A108	88	10,110	SH		SOLE	0	10,110	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	152	12,959	SH		SOLE	0	12,959	0	0
HYZON MOTORS INC	COM CL A	44951Y102	72	10,417	SH		SOLE	0	10,417	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,372	42,990	SH		SOLE	0	14,551	0	28,439