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

OMB APPROVAL

OMB Number:		3235-0006
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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	2,796	15,740	SH		SOLE	0	7,873	0	7,867
ABBOTT LABS	COM	002824100	25,243	179,359	SH		SOLE	0	39,886	0	139,473
ABBVIE INC	COM	00287Y109	6,425	47,453	SH		SOLE	0	25,192	0	22,261
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52,809	127,388	SH		SOLE	0	11,958	0	115,430
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,591	39,839	SH		SOLE	0	3,192	0	36,647
ADVANCED ENERGY INDS	COM	007973100	321	3,524	SH		SOLE	0	200	0	3,324
ADVANCED MICRO DEVICES INC	COM	007903107	267	1,852	SH		SOLE	0	575	0	1,277
AECOM	COM	00766T100	3,223	41,673	SH		SOLE	0	765	0	40,908
AFLAC INC	COM	001055102	960	16,439	SH		SOLE	0	14,559	0	1,880
AGILENT TECHNOLOGIES INC	COM	00846U101	12,089	75,723	SH		SOLE	0	336	0	75,387
AIR PRODS & CHEMS INC	COM	009158106	7,974	26,208	SH		SOLE	0	5,420	0	20,788
AKAMAI TECHNOLOGIES INC	COM	00971T101	286	2,441	SH		SOLE	0	0	0	2,441
ALLSTATE CORP	COM	020002101	798	6,781	SH		SOLE	0	5,765	0	1,016
ALPHABET INC	CAP STK CL A	02079K305	77,470	26,741	SH		SOLE	0	3,331	0	23,410
ALPHABET INC	CAP STK CL C	02079K107	6,676	2,307	SH		SOLE	0	589	0	1,718
ALTRIA GROUP INC	COM	02209S103	430	9,075	SH		SOLE	0	8,525	0	550
AMAZON COM INC	COM	023135106	65,500	19,644	SH		SOLE	0	2,874	0	16,770
AMERICAN ELEC PWR CO INC	COM	025537101	1,646	18,500	SH		SOLE	0	6,731	0	11,769
AMERICAN EXPRESS CO	COM	025816109	794	4,854	SH		SOLE	0	2,190	0	2,664
AMERICAN TOWER CORP NEW	COM	03027X100	8,545	29,213	SH		SOLE	0	5,268	0	23,945
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,083	85,158	SH		SOLE	0	926	0	84,232
AMERIPRISE FINL INC	COM	03076C106	318	1,055	SH		SOLE	0	763	0	292
AMGEN INC	COM	031162100	11,003	48,910	SH		SOLE	0	2,398	0	46,512
AMN HEALTHCARE SVCS INC	COM	001744101	8,539	69,801	SH		SOLE	0	373	0	69,428
ANALOG DEVICES INC	COM	032654105	55,513	315,827	SH		SOLE	0	9,047	0	306,780
APPLE INC	COM	037833100	142,913	804,826	SH		SOLE	0	138,374	0	666,453
APPLIED MATLS INC	COM	038222105	5,761	36,608	SH		SOLE	0	7,510	0	29,098
APTIV PLC	SHS	G6095L109	8,977	54,421	SH		SOLE	0	2,141	0	52,280
ARCHER DANIELS MIDLAND CO	COM	039483102	218	3,229	SH		SOLE	0	2,006	0	1,223
ARES CAPITAL CORP	COM	04010L103	425	20,073	SH		SOLE	0	11,463	0	8,610
ARK ETF TR	INNOVATION ETF	00214Q104	247	2,616	SH		SOLE	0	2,540	0	76
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,162	12,764	SH		SOLE	0	1,769	0	10,995
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,726	166,975	SH		SOLE	0	8,923	0	158,052
AT&T INC	COM	00206R102	1,859	75,562	SH		SOLE	0	23,956	0	51,606
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	247	6,913	SH		SOLE	0	150	0	6,763
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,030	16,342	SH		SOLE	0	8,257	0	8,085
AUTOZONE INC	COM	053332102	222	106	SH		SOLE	0	0	0	106
AVANGRID INC	COM	05351W103	355	7,112	SH		SOLE	0	1,290	0	5,822
AVERY DENNISON CORP	COM	053611109	267	1,232	SH		SOLE	0	1,232	0	0
BADGER METER INC	COM	056525108	549	5,150	SH		SOLE	0	5,150	0	0
BCE INC	COM NEW	05534B760	200	3,845	SH		SOLE	0	3,845	0	0
BECTON DICKINSON & CO	COM	075887109	1,824	7,255	SH		SOLE	0	605	0	6,650
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE	0	1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,894	13,025	SH		SOLE	0	7,470	0	5,555
BIOGEN INC	COM	09062X103	514	2,141	SH		SOLE	0	1,023	0	1,118
BK OF AMERICA CORP	COM	060505104	31,785	714,440	SH		SOLE	0	74,355	0	640,085
BLACKROCK INC	COM	09247X101	43,547	47,564	SH		SOLE	0	4,921	0	42,643
BLACKSTONE INC	COM	09260D107	609	4,704	SH		SOLE	0	4,309	0	395
BLOOM ENERGY CORP	COM CL A	093712107	254	11,597	SH		SOLE	0	135	0	11,462
BOEING CO	COM	097023105	454	2,254	SH		SOLE	0	649	0	1,605
BOOKING HOLDINGS INC	COM	09857L108	4,535	1,890	SH		SOLE	0	84	0	1,806
BOSTON SCIENTIFIC CORP	COM	101137107	215	5,070	SH		SOLE	0	3,200	0	1,870
BP PLC	SPONSORED ADR	055622104	247	9,291	SH		SOLE	0	8,002	0	1,289
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,288	52,729	SH		SOLE	0	23,311	0	29,418
BROADCOM INC	COM	11135F101	46,988	70,615	SH		SOLE	0	6,646	0	63,970
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	662	10,880	SH		SOLE	0	3,705	0	7,175
CAMBRIDGE BANCORP	COM	132152109	1,152	12,314	SH		SOLE	0	5,814	0	6,500
CANADIAN NATL RY CO	COM	136375102	430	3,500	SH		SOLE	0	450	0	3,050
CARDINAL HEALTH INC	COM	14149Y108	2,252	43,727	SH		SOLE	0	9,021	0	34,706
CARRIER GLOBAL CORPORATION	COM	14448C104	632	11,646	SH		SOLE	0	6,234	0	5,412
CATERPILLAR INC	COM	149123101	747	3,616	SH		SOLE	0	3,006	0	610
CBRE GROUP INC	CL A	12504L109	21,949	202,280	SH		SOLE	0	19,567	0	182,713
CELANESE CORP DEL	COM	150870103	1,582	9,414	SH		SOLE	0	2,206	0	7,208
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	293	15,369	SH		SOLE	0	0	0	15,369
CHARLES RIV LABS INTL INC	COM	159864107	26,055	69,153	SH		SOLE	0	6,573	0	62,580
CHEVRON CORP NEW	COM	166764100	4,196	35,760	SH		SOLE	0	10,396	0	25,364
CHUBB LIMITED	COM	H1467J104	804	4,159	SH		SOLE	0	2,111	0	2,048
CHURCH & DWIGHT CO INC	COM	171340102	201	1,965	SH		SOLE	0	1,150	0	815
CIGNA CORP NEW	COM	125523100	602	2,622	SH		SOLE	0	900	0	1,722
CINCINNATI FINL CORP	COM	172062101	361	3,167	SH		SOLE	0	3,117	0	50
CISCO SYS INC	COM	17275R102	3,777	59,607	SH		SOLE	0	17,197	0	42,410
CITIGROUP INC	COM NEW	172967424	382	6,323	SH		SOLE	0	271	0	6,052
CITRIX SYS INC	COM	177376100	276	2,914	SH		SOLE	0	2,519	0	395
CLOROX CO DEL	COM	189054109	753	4,318	SH		SOLE	0	3,861	0	457
CME GROUP INC	COM	12572Q105	366	1,600	SH		SOLE	0	116	0	1,484
COCA COLA CO	COM	191216100	1,886	31,856	SH		SOLE	0	11,808	0	20,048
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,195	146,529	SH		SOLE	0	1,933	0	144,596
COLGATE PALMOLIVE CO	COM	194162103	1,491	17,469	SH		SOLE	0	5,095	0	12,374
COMCAST CORP NEW	CL A	20030N101	31,838	632,590	SH		SOLE	0	50,294	0	582,295
CONOCOPHILLIPS	COM	20825C104	3,948	54,697	SH		SOLE	0	13,175	0	41,522
CONSOLIDATED EDISON INC	COM	209115104	270	3,163	SH		SOLE	0	1,016	0	2,147
COSTCO WHSL CORP NEW	COM	22160K105	32,002	56,372	SH		SOLE	0	4,380	0	51,992
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,605	69,968	SH		SOLE	0	2,817	0	67,151
CSX CORP	COM	126408103	525	13,958	SH		SOLE	0	2,899	0	11,059
CUMMINS INC	COM	231021106	5,396	24,737	SH		SOLE	0	5,344	0	19,393
CVS HEALTH CORP	COM	126650100	13,863	134,381	SH		SOLE	0	3,713	0	130,668
DANAHER CORPORATION	COM	235851102	2,993	9,097	SH		SOLE	0	3,802	0	5,295
DARDEN RESTAURANTS INC	COM	237194105	750	4,979	SH		SOLE	0	740	0	4,239
DECKERS OUTDOOR CORP	COM	243537107	256	700	SH		SOLE	0	0	0	700
DEERE & CO	COM	244199105	432	1,260	SH		SOLE	0	812	0	448
DIAGEO PLC	SPON ADR NEW	25243Q205	837	3,803	SH		SOLE	0	3,545	0	258
DISNEY WALT CO	COM	254687106	24,432	157,736	SH		SOLE	0	20,440	0	137,296
DOMINION ENERGY INC	COM	25746U109	450	5,734	SH		SOLE	0	2,713	0	3,021
DOVER CORP	COM	260003108	1,091	6,007	SH		SOLE	0	5,546	0	461
DOW INC	COM	260557103	1,189	20,968	SH		SOLE	0	6,734	0	14,234
DUKE ENERGY CORP NEW	COM NEW	26441C204	224	2,131	SH		SOLE	0	1,783	0	348
DUKE REALTY CORP	COM NEW	264411505	1,536	23,405	SH		SOLE	0	3,682	0	19,723
EATON CORP PLC	SHS	G29183103	9,591	55,500	SH		SOLE	0	11,781	0	43,719
EATON VANCE ENHANCED EQUITY	COM	278277108	205	8,335	SH		SOLE	0	8,335	0	0
EATON VANCE MUN BD FD	COM	27827X101	165	12,173	SH		SOLE	0	12,173	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	168	14,997	SH		SOLE	0	14,997	0	0
ECOLAB INC	COM	278865100	1,059	4,514	SH		SOLE	0	3,212	0	1,302
ELECTRONIC ARTS INC	COM	285512109	215	1,628	SH		SOLE	0	1,153	0	475
EMERSON ELEC CO	COM	291011104	836	8,994	SH		SOLE	0	7,107	0	1,887
ENERGY RECOVERY INC	COM	29270J100	299	13,924	SH		SOLE	0	0	0	13,924
ENPHASE ENERGY INC	COM	29355A107	2,314	12,648	SH		SOLE	0	276	0	12,372
EQUINOR ASA	SPONSORED ADR	29446M102	22,205	843,323	SH		SOLE	0	21,410	0	821,913
EVERCORE INC	CLASS A	29977A105	1,768	13,018	SH		SOLE	0	569	0	12,449
EXXON MOBIL CORP	COM	30231G102	3,554	58,084	SH		SOLE	0	31,965	0	26,119
FASTENAL CO	COM	311900104	1,024	15,988	SH		SOLE	0	1,400	0	14,588
FEDEX CORP	COM	31428X106	742	2,870	SH		SOLE	0	266	0	2,604
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	310	1,370	SH		SOLE	0	1,135	0	235
FORD MTR CO DEL	COM	345370860	250	12,048	SH		SOLE	0	589	0	11,459
FORTINET INC	COM	34959E109	210	583	SH		SOLE	0	49	0	534
FORTIVE CORP	COM	34959J108	6,508	85,311	SH		SOLE	0	2,751	0	82,560
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,463	60,460	SH		SOLE	0	1,470	0	58,990
GALLAGHER ARTHUR J & CO	COM	363576109	4,161	24,526	SH		SOLE	0	1,255	0	23,271
GENERAC HLDGS INC	COM	368736104	20,888	59,355	SH		SOLE	0	4,056	0	55,299
GENERAL DYNAMICS CORP	COM	369550108	244	1,172	SH		SOLE	0	20	0	1,152
GENERAL ELECTRIC CO	COM NEW	369604301	734	7,766	SH		SOLE	0	3,496	0	4,270
GENERAL MLS INC	COM	370334104	1,376	20,428	SH		SOLE	0	1,180	0	19,248
GENERAL MTRS CO	COM	37045V100	14,999	255,819	SH		SOLE	0	15,445	0	240,374
GOLDMAN SACHS GROUP INC	COM	38141G104	482	1,260	SH		SOLE	0	763	0	497
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,239	35,662	SH		SOLE	0	3,503	0	32,159
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,756	33,049	SH		SOLE	0	2,141	0	30,908
HCA HEALTHCARE INC	COM	40412C101	6,652	25,890	SH		SOLE	0	6,018	0	19,872
HESS CORP	COM	42809H107	208	2,816	SH		SOLE	0	2,711	0	105
HOLOGIC INC	COM	436440101	435	5,676	SH		SOLE	0	600	0	5,076
HOME DEPOT INC	COM	437076102	36,325	87,529	SH		SOLE	0	14,412	0	73,117
HONEYWELL INTL INC	COM	438516106	7,336	35,184	SH		SOLE	0	9,884	0	25,300
HOULIHAN LOKEY INC	CL A	441593100	18,994	183,485	SH		SOLE	0	9,119	0	174,366
IDEXX LABS INC	COM	45168D104	5,377	8,166	SH		SOLE	0	1,859	0	6,307
ILLINOIS TOOL WKS INC	COM	452308109	5,654	22,910	SH		SOLE	0	8,161	0	14,749
ILLUMINA INC	COM	452327109	285	749	SH		SOLE	0	713	0	36
INTEL CORP	COM	458140100	4,888	94,911	SH		SOLE	0	35,793	0	59,117
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,521	26,346	SH		SOLE	0	10,345	0	16,001
INTERNATIONAL PAPER CO	COM	460146103	224	4,773	SH		SOLE	0	2,818	0	1,955
INTERPUBLIC GROUP COS INC	COM	460690100	698	18,649	SH		SOLE	0	2,839	0	15,810
INTUIT	COM	461202103	649	1,009	SH		SOLE	0	418	0	591
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,989	89,983	SH		SOLE	0	3,627	0	86,356
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	346	17,824	SH		SOLE	0	14,024	0	3,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	358	16,679	SH		SOLE	0	16,679	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	662	30,947	SH		SOLE	0	29,547	0	1,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	371	2,060	SH		SOLE	0	2,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	261	805	SH		SOLE	0	775	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,194	124,083	SH		SOLE	0	35,695	0	88,388
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	398	6,545	SH		SOLE	0	6,545	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,550	44,113	SH		SOLE	0	11,252	0	32,861
IQVIA HLDGS INC	COM	46266C105	511	1,812	SH		SOLE	0	110	0	1,702
ISHARES GOLD TR	ISHARES NEW	464285204	64,816	1,861,990	SH		SOLE	0	262,011	0	1,599,979
ISHARES INC	CORE MSCI EMKT	46434G103	12,175	203,394	SH		SOLE	0	26,674	0	176,720
ISHARES SILVER TR	ISHARES	46428Q109	480	22,326	SH		SOLE	0	11,356	0	10,970
ISHARES TR	EAFE VALUE ETF	464288877	668	13,265	SH		SOLE	0	11,773	0	1,492
ISHARES TR	CORE S&P TTL STK	464287150	654	6,115	SH		SOLE	0	0	0	6,115
ISHARES TR	IBOXX HI YD ETF	464288513	5,910	67,927	SH		SOLE	0	21,795	0	46,132
ISHARES TR	ISHS 1-5YR INVS	464288646	46,099	855,586	SH		SOLE	0	70,969	0	784,617
ISHARES TR	MSCI EMG MKT ETF	464287234	2,861	58,571	SH		SOLE	0	8,082	0	50,489
ISHARES TR	S&P 100 ETF	464287101	509	2,322	SH		SOLE	0	100	0	2,222
ISHARES TR	SELECT DIVID ETF	464287168	258	2,101	SH		SOLE	0	1,215	0	886
ISHARES TR	TIPS BD ETF	464287176	58,706	454,378	SH		SOLE	0	56,159	0	398,219
ISHARES TR	CORE US AGGBD ET	464287226	16,595	145,464	SH		SOLE	0	38,660	0	106,804
ISHARES TR	CORE S&P MCP ETF	464287507	90,168	318,523	SH		SOLE	0	38,006	0	280,517
ISHARES TR	S&P MC 400VL ETF	464287705	493	4,456	SH		SOLE	0	4,456	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,307	404,395	SH		SOLE	0	53,363	0	351,032
ISHARES TR	CORE S&P500 ETF	464287200	263,528	552,480	SH		SOLE	0	33,653	0	518,827
ISHARES TR	S&P 500 GRWT ETF	464287309	1,509	18,035	SH		SOLE	0	14,459	0	3,576
ISHARES TR	RUS 1000 ETF	464287622	1,976	7,471	SH		SOLE	0	88	0	7,383
ISHARES TR	RUS 1000 VAL ETF	464287598	1,625	9,675	SH		SOLE	0	6,271	0	3,404
ISHARES TR	RUS 1000 GRW ETF	464287614	9,089	29,742	SH		SOLE	0	9,804	0	19,938
ISHARES TR	RUSSELL 2000 ETF	464287655	8,174	36,747	SH		SOLE	0	16,647	0	20,100
ISHARES TR	RUSSELL 3000 ETF	464287689	3,493	12,588	SH		SOLE	0	2,190	0	10,398
ISHARES TR	MSCI EAFE ETF	464287465	3,637	46,225	SH		SOLE	0	20,710	0	25,515
ISHARES TR	ISHARES BIOTECH	464287556	336	2,199	SH		SOLE	0	1,165	0	1,034
ISHARES TR	RUS MID CAP ETF	464287499	1,500	18,068	SH		SOLE	0	15,504	0	2,564
ISHARES TR	RUS MD CP GR ETF	464287481	335	2,906	SH		SOLE	0	2,906	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	258	2,110	SH		SOLE	0	1,911	0	199
ISHARES TR	US HLTHCARE ETF	464287762	276	918	SH		SOLE	0	103	0	815
ISHARES TR	1 3 YR TREAS BD	464287457	2,128	24,877	SH		SOLE	0	1,911	0	22,966
ISHARES TR	IBOXX INV CP ETF	464287242	6,498	49,031	SH		SOLE	0	8,524	0	40,508
ISHARES TR	CORE MSCI TOTAL	46432F834	406	5,725	SH		SOLE	0	239	0	5,486
ISHARES TR	CORE MSCI EAFE	46432F842	90,968	1,218,756	SH		SOLE	0	103,180	0	1,115,576
ISHARES TR	FLTG RATE NT ETF	46429B655	1,462	28,828	SH		SOLE	0	0	0	28,828
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,423	70,103	SH		SOLE	0	5,497	0	64,606
ISHARES TR	SHRT NAT MUN ETF	464288158	6,190	57,653	SH		SOLE	0	9,700	0	47,953
ISHARES TR	MBS ETF	464288588	2,205	20,525	SH		SOLE	0	144	0	20,381
ISHARES TR	PFD AND INCM SEC	464288687	1,243	31,521	SH		SOLE	0	26,803	0	4,718
ISHARES TR	MSCI KLD400 SOC	464288570	830	8,929	SH		SOLE	0	8,514	0	415
ISHARES TR	NATIONAL MUN ETF	464288414	2,385	20,515	SH		SOLE	0	3,720	0	16,795
ISHARES TR	JPMORGAN USD EMG	464288281	326	2,987	SH		SOLE	0	118	0	2,869
ISHARES TR	MSCI ACWI ETF	464288257	632	5,974	SH		SOLE	0	41	0	5,933
ISHARES TR	INTRM GOV CR ETF	464288612	58,296	512,488	SH		SOLE	0	87,254	0	425,234
ISHARES TR	EAFE SML CP ETF	464288273	3,370	46,104	SH		SOLE	0	11,359	0	34,745
ISHARES TR	MSCI USA QLT FCT	46432F339	246	1,687	SH		SOLE	0	35	0	1,652
ISHARES TR	ESG AW MSCI EAFE	46435G516	57,728	726,505	SH		SOLE	0	15,394	0	711,111
ISHARES TR	ESG AWR MSCI USA	46435G425	8,693	80,563	SH		SOLE	0	6,119	0	74,444
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,051	235,924	SH		SOLE	0	5,920	0	230,004
ISHARES TR	RUSEL 2500 ETF	46435G268	369	5,560	SH		SOLE	0	903	0	4,657
ISHARES TR	ESG AWRE USD ETF	46435G193	1,334	48,875	SH		SOLE	0	89	0	48,786
ISHARES TR	ESG AWARE MSCI	46435U663	58,212	1,443,750	SH		SOLE	0	18,674	0	1,425,076
ITRON INC	COM	465741106	1,242	18,131	SH		SOLE	0	314	0	17,817
JOHNSON & JOHNSON	COM	478160104	5,863	34,274	SH		SOLE	0	14,882	0	19,392
JOHNSON CTLS INTL PLC	SHS	G51502105	2,456	30,209	SH		SOLE	0	12,848	0	17,361
JPMORGAN CHASE & CO	COM	46625H100	42,109	265,924	SH		SOLE	0	34,642	0	231,282
KIMBERLY-CLARK CORP	COM	494368103	1,463	10,235	SH		SOLE	0	8,363	0	1,872
KINDER MORGAN INC DEL	COM	49456B101	221	13,906	SH		SOLE	0	13,701	0	205
KLA CORP	COM NEW	482480100	2,831	6,583	SH		SOLE	0	1,266	0	5,317
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	294	7,987	SH		SOLE	0	3,640	0	4,347
KROGER CO	COM	501044101	252	5,565	SH		SOLE	0	3,425	0	2,140
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,943	18,491	SH		SOLE	0	4,488	0	14,003
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,058	25,646	SH		SOLE	0	5,987	0	19,659
LAM RESEARCH CORP	COM	512807108	38,885	54,071	SH		SOLE	0	4,163	0	49,908
LAUDER ESTEE COS INC	CL A	518439104	285	769	SH		SOLE	0	233	0	536
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	138	13,857	SH		SOLE	0	0	0	13,857
LILLY ELI & CO	COM	532457108	8,310	30,086	SH		SOLE	0	10,161	0	19,925
LINDE PLC	SHS	G5494J103	879	2,537	SH		SOLE	0	818	0	1,719
LIVENT CORP	COM	53814L108	244	10,000	SH		SOLE	0	10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	431	1,212	SH		SOLE	0	681	0	531
LOWES COS INC	COM	548661107	22,813	88,260	SH		SOLE	0	9,540	0	78,720
MADISON COVERED CALL & EQUIT	COM	557437100	207	25,785	SH		SOLE	0	25,785	0	0
MAIN STR CAP CORP	COM	56035L104	288	6,410	SH		SOLE	0	6,410	0	0
MARATHON PETE CORP	COM	56585A102	3,987	62,311	SH		SOLE	0	15,925	0	46,386
MARSH & MCLENNAN COS INC	COM	571748102	36,494	209,951	SH		SOLE	0	12,885	0	197,066
MASTERCARD INCORPORATED	CL A	57636Q104	365	1,015	SH		SOLE	0	200	0	815
MCCORMICK & CO INC	COM NON VTG	579780206	638	6,602	SH		SOLE	0	6,442	0	160
MCDONALDS CORP	COM	580135101	10,013	37,352	SH		SOLE	0	9,362	0	27,990
MCKESSON CORP	COM	58155Q103	606	2,436	SH		SOLE	0	1,268	0	1,168
MEDTRONIC PLC	SHS	G5960L103	2,481	23,980	SH		SOLE	0	11,158	0	12,822
MERCK & CO INC	COM	58933Y105	5,110	66,681	SH		SOLE	0	19,435	0	47,246
META PLATFORMS INC	CL A	30303M102	3,369	10,015	SH		SOLE	0	4,253	0	5,762
MICRON TECHNOLOGY INC	COM	595112103	319	3,421	SH		SOLE	0	1,637	0	1,784
MICROSOFT CORP	COM	594918104	131,104	389,818	SH		SOLE	0	60,565	0	329,254
MID-AMER APT CMNTYS INC	COM	59522J103	5,199	22,660	SH		SOLE	0	672	0	21,988
MONDELEZ INTL INC	CL A	609207105	8,551	128,962	SH		SOLE	0	5,661	0	123,301
MOODYS CORP	COM	615369105	261	668	SH		SOLE	0	130	0	538
MORGAN STANLEY	COM NEW	617446448	10,044	102,324	SH		SOLE	0	20,796	0	81,528
MOSAIC CO NEW	COM	61945C103	2,858	72,750	SH		SOLE	0	15,849	0	56,901
MP MATERIALS CORP	COM CL A	553368101	534	11,759	SH		SOLE	0	310	0	11,449
MSCI INC	COM	55354G100	4,684	7,645	SH		SOLE	0	1,922	0	5,723
MUSTANG BIO INC	COM	62818Q104	41	24,920	SH		SOLE	0	0	0	24,920
NETFLIX INC	COM	64110L106	306	508	SH		SOLE	0	244	0	264
NEW RELIC INC	COM	64829B100	963	8,754	SH		SOLE	0	100	0	8,654
NEXTERA ENERGY INC	COM	65339F101	31,598	338,450	SH		SOLE	0	54,073	0	284,377
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	574	6,803	SH		SOLE	0	0	0	6,803
NIKE INC	CL B	654106103	6,025	36,151	SH		SOLE	0	9,692	0	26,459
NORFOLK SOUTHN CORP	COM	655844108	1,609	5,404	SH		SOLE	0	150	0	5,254
NORTHROP GRUMMAN CORP	COM	666807102	862	2,227	SH		SOLE	0	207	0	2,020
NOVO-NORDISK A S	ADR	670100205	312	2,786	SH		SOLE	0	0	0	2,786
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,110	86,479	SH		SOLE	0	4,871	0	81,608
NUTRIEN LTD	COM	67077M108	439	5,844	SH		SOLE	0	4,208	0	1,636
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	309	17,213	SH		SOLE	0	17,213	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,471	217,183	SH		SOLE	0	19,974	0	197,209
NVIDIA CORPORATION	COM	67066G104	4,921	16,732	SH		SOLE	0	7,929	0	8,803
NXP SEMICONDUCTORS N V	COM	N6596X109	2,660	11,679	SH		SOLE	0	811	0	10,868
OCCIDENTAL PETE CORP	COM	674599105	241	8,320	SH		SOLE	0	8,320	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,597	4,457	SH		SOLE	0	726	0	3,731
OMNICOM GROUP INC	COM	681919106	2,671	36,448	SH		SOLE	0	5,152	0	31,296
ONE GAS INC	COM	68235P108	201	2,591	SH		SOLE	0	0	0	2,591
ONEOK INC NEW	COM	682680103	249	4,238	SH		SOLE	0	1,573	0	2,665
ORACLE CORP	COM	68389X105	2,367	27,147	SH		SOLE	0	9,032	0	18,115
OREILLY AUTOMOTIVE INC	COM	67103H107	348	493	SH		SOLE	0	236	0	257
OTIS WORLDWIDE CORP	COM	68902V107	759	8,714	SH		SOLE	0	4,272	0	4,442
OWENS CORNING NEW	COM	690742101	456	5,034	SH		SOLE	0	1,867	0	3,167
PARKER-HANNIFIN CORP	COM	701094104	4,670	14,680	SH		SOLE	0	4,181	0	10,499
PAYCHEX INC	COM	704326107	2,495	18,279	SH		SOLE	0	1,792	0	16,487
PAYPAL HLDGS INC	COM	70450Y103	545	2,892	SH		SOLE	0	1,159	0	1,733
PEPSICO INC	COM	713448108	20,598	118,576	SH		SOLE	0	26,018	0	92,559
PFIZER INC	COM	717081103	8,239	139,523	SH		SOLE	0	27,872	0	111,651
PHILIP MORRIS INTL INC	COM	718172109	953	10,035	SH		SOLE	0	6,600	0	3,435
PHILLIPS 66	COM	718546104	430	5,936	SH		SOLE	0	2,876	0	3,060
PIMCO ETF TR	1-5 US TIP IDX	72201R205	845	15,305	SH		SOLE	0	855	0	14,450
PIMCO MUN INCOME FD	COM	72200R107	166	10,900	SH		SOLE	0	10,900	0	0
PIONEER NAT RES CO	COM	723787107	5,544	30,483	SH		SOLE	0	7,625	0	22,858
PLUG POWER INC	COM NEW	72919P202	236	8,361	SH		SOLE	0	0	0	8,361
PNC FINL SVCS GROUP INC	COM	693475105	11,380	56,753	SH		SOLE	0	11,582	0	45,171
PROCTER AND GAMBLE CO	COM	742718109	8,439	51,589	SH		SOLE	0	21,728	0	29,861
PROGRESSIVE CORP	COM	743315103	338	3,295	SH		SOLE	0	1,795	0	1,500
PROLOGIS INC.	COM	74340W103	3,402	20,208	SH		SOLE	0	3,868	0	16,340
PROSHARES TR	ULTRASHRT S&P500	74347B383	155	21,906	SH		SOLE	0	0	0	21,906
PROSHARES TR	SP500 EX ENRGY	74347B581	207	2,000	SH		SOLE	0	0	0	2,000
PUBLIC STORAGE	COM	74460D109	305	815	SH		SOLE	0	768	0	47
QUALCOMM INC	COM	747525103	2,040	11,153	SH		SOLE	0	9,837	0	1,316
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,673	19,445	SH		SOLE	0	8,983	0	10,462
REALTY INCOME CORP	COM	756109104	800	11,178	SH		SOLE	0	11,078	0	100
REGENERON PHARMACEUTICALS	COM	75886F107	11,957	18,934	SH		SOLE	0	1,189	0	17,745
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,059	6,528	SH		SOLE	0	894	0	5,634
REPUBLIC SVCS INC	COM	760759100	8,195	58,765	SH		SOLE	0	1,881	0	56,884
ROCKWELL AUTOMATION INC	COM	773903109	15,106	43,302	SH		SOLE	0	2,591	0	40,711
ROPER TECHNOLOGIES INC	COM	776696106	881	1,791	SH		SOLE	0	34	0	1,757
RPM INTL INC	COM	749685103	392	3,880	SH		SOLE	0	3,880	0	0
S&P GLOBAL INC	COM	78409V104	275	582	SH		SOLE	0	257	0	325
SALESFORCE COM INC	COM	79466L302	7,096	27,922	SH		SOLE	0	1,847	0	26,075
SCHWAB CHARLES CORP	COM	808513105	35,988	427,923	SH		SOLE	0	34,063	0	393,860
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	213	7,199	SH		SOLE	0	3,197	0	4,002
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,346	16,736	SH		SOLE	0	1,794	0	14,942
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	301	4,791	SH		SOLE	0	780	0	4,011
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	411	4,016	SH		SOLE	0	1,953	0	2,063
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,356	34,886	SH		SOLE	0	4,693	0	30,193
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,520	30,929	SH		SOLE	0	5,792	0	25,137
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	893	7,903	SH		SOLE	0	4,156	0	3,747
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	219	5,601	SH		SOLE	0	314	0	5,287
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	235	2,223	SH		SOLE	0	83	0	2,140
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,711	15,593	SH		SOLE	0	6,345	0	9,248
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	346	2,459	SH		SOLE	0	703	0	1,756
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	275	5,308	SH		SOLE	0	4,297	0	1,011
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,608	20,703	SH		SOLE	0	198	0	20,505
SERVICENOW INC	COM	81762P102	362	558	SH		SOLE	0	80	0	478
SHERWIN WILLIAMS CO	COM	824348106	35,044	99,510	SH		SOLE	0	6,889	0	92,621
SIRIUS XM HOLDINGS INC	COM	82968B103	249	39,271	SH		SOLE	0	39,271	0	0
SMUCKER J M CO	COM NEW	832696405	1,075	7,915	SH		SOLE	0	890	0	7,025
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,157	3,184	SH		SOLE	0	2,406	0	778
SPDR GOLD TR	GOLD SHS	78463V107	6,392	37,390	SH		SOLE	0	8,896	0	28,494
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	265	4,908	SH		SOLE	0	4,296	0	612
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	263	4,653	SH		SOLE	0	3,853	0	800
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,180	49,814	SH		SOLE	0	2,183	0	47,631
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,197	76,210	SH		SOLE	0	32,271	0	43,939
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,779	11,164	SH		SOLE	0	8,102	0	3,062
SPDR SER TR	S&P 600 SMCP GRW	78464A201	813	8,754	SH		SOLE	0	8,421	0	333
SPDR SER TR	PRTFLO S&P500 GW	78464A409	271	3,740	SH		SOLE	0	3,740	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,712	40,764	SH		SOLE	0	40,764	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,267	17,558	SH		SOLE	0	12,802	0	4,756
SPDR SER TR	S&P HOMEBUILD	78464A888	488	5,694	SH		SOLE	0	5,599	0	95
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	256	5,212	SH		SOLE	0	300	0	4,912
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,085	17,715	SH		SOLE	0	0	0	17,715
SPDR SER TR	ICE PFD SEC ETF	78464A292	30,353	707,374	SH		SOLE	0	68,373	0	639,001
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	621	5,723	SH		SOLE	0	5,723	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	274	5,500	SH		SOLE	0	6	0	5,494
SPDR SER TR	PORTFLI TIPS ETF	78464A656	276	8,775	SH		SOLE	0	1,050	0	7,725
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	852	48,050	SH		SOLE	0	0	0	48,050
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,303	15,895	SH		SOLE	0	1,993	0	13,902
STANLEY BLACK & DECKER INC	COM	854502101	11,547	61,219	SH		SOLE	0	3,321	0	57,898
STARBUCKS CORP	COM	855244109	465	3,973	SH		SOLE	0	1,780	0	2,193
STRYKER CORPORATION	COM	863667101	12,360	46,218	SH		SOLE	0	2,464	0	43,754
SYSCO CORP	COM	871829107	483	6,148	SH		SOLE	0	5,738	0	410
T-MOBILE US INC	COM	872590104	1,083	9,337	SH		SOLE	0	2,080	0	7,257
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,775	89,558	SH		SOLE	0	12,524	0	77,034
TARGET CORP	COM	87612E106	23,875	103,157	SH		SOLE	0	13,225	0	89,932
TE CONNECTIVITY LTD	SHS	H84989104	7,416	45,963	SH		SOLE	0	10,406	0	35,557
TESLA INC	COM	88160R101	906	857	SH		SOLE	0	686	0	171
TEXAS INSTRS INC	COM	882508104	4,048	21,479	SH		SOLE	0	6,696	0	14,783
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	883	707	SH		SOLE	0	707	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,337	36,474	SH		SOLE	0	5,277	0	31,197
TJX COS INC NEW	COM	872540109	9,178	120,893	SH		SOLE	0	8,446	0	112,447
TOPBUILD CORP	COM	89055F103	402	1,456	SH		SOLE	0	30	0	1,426
TOTALENERGIES SE	SPONSORED ADS	89151E109	343	6,937	SH		SOLE	0	4,744	0	2,193
TRACTOR SUPPLY CO	COM	892356106	2,112	8,852	SH		SOLE	0	1,140	0	7,712
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,381	6,838	SH		SOLE	0	829	0	6,009
TRAVELERS COMPANIES INC	COM	89417E109	2,092	13,371	SH		SOLE	0	4,346	0	9,025
TRUIST FINL CORP	COM	89832Q109	5,534	94,514	SH		SOLE	0	10,071	0	84,443
TWITTER INC	COM	90184L102	230	5,313	SH		SOLE	0	4,668	0	645
UNILEVER PLC	SPON ADR NEW	904767704	2,044	37,991	SH		SOLE	0	3,892	0	34,099
UNION PAC CORP	COM	907818108	35,881	142,425	SH		SOLE	0	20,889	0	121,536
UNITED PARCEL SERVICE INC	CL B	911312106	3,170	14,788	SH		SOLE	0	2,782	0	12,006
UNITED RENTALS INC	COM	911363109	569	1,712	SH		SOLE	0	253	0	1,459
UNITEDHEALTH GROUP INC	COM	91324P102	38,536	76,743	SH		SOLE	0	10,820	0	65,923
US BANCORP DEL	COM NEW	902973304	1,984	35,317	SH		SOLE	0	8,122	0	27,195
V F CORP	COM	918204108	761	10,392	SH		SOLE	0	500	0	9,892
VALERO ENERGY CORP	COM	91913Y100	210	2,791	SH		SOLE	0	2,457	0	334
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	472	2,945	SH		SOLE	0	0	0	2,945
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,249	24,369	SH		SOLE	0	3,451	0	20,918
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	577	6,807	SH		SOLE	0	5,344	0	1,463
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,252	15,488	SH		SOLE	0	7,290	0	8,198
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	224	2,560	SH		SOLE	0	1,478	0	1,082
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	430	1,687	SH		SOLE	0	907	0	780
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	206	1,369	SH		SOLE	0	984	0	385
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	642	2,906	SH		SOLE	0	511	0	2,395
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,212	18,636	SH		SOLE	0	7,168	0	11,468
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,735	6,812	SH		SOLE	0	5,855	0	957
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,185	6,623	SH		SOLE	0	6,364	0	259
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,604	13,825	SH		SOLE	0	10,296	0	3,529
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,008	3,142	SH		SOLE	0	2,622	0	520
VANGUARD INDEX FDS	VALUE ETF	922908744	1,049	7,133	SH		SOLE	0	5,562	0	1,571
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,050	45,767	SH		SOLE	0	35,296	0	10,471
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,696	15,338	SH		SOLE	0	6,264	0	9,074
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,332	166,709	SH		SOLE	0	14,726	0	151,983
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,328	103,270	SH		SOLE	0	52,569	0	50,701
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,867	37,753	SH		SOLE	0	33,633	0	4,120
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,486	48,356	SH		SOLE	0	1,545	0	46,811
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,666	20,507	SH		SOLE	0	16,737	0	3,770
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,887	28,394	SH		SOLE	0	350	0	28,044
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,228	439,600	SH		SOLE	0	24,485	0	415,115
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,914	74,541	SH		SOLE	0	22,018	0	52,523
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,145	76,537	SH		SOLE	0	69,962	0	6,575
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,846	94,913	SH		SOLE	0	87,382	0	7,531
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	798	7,114	SH		SOLE	0	2,729	0	4,385
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	217	3,500	SH		SOLE	0	3,500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	794	1,733	SH		SOLE	0	1,387	0	346
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	766	2,875	SH		SOLE	0	2,675	0	200
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	775	3,938	SH		SOLE	0	3,938	0	0
VERISIGN INC	COM	92343E102	534	2,104	SH		SOLE	0	2,000	0	104
VERISK ANALYTICS INC	COM	92345Y106	8,131	35,547	SH		SOLE	0	550	0	34,997
VERIZON COMMUNICATIONS INC	COM	92343V104	8,296	159,668	SH		SOLE	0	22,683	0	136,985
VERTEX PHARMACEUTICALS INC	COM	92532F100	206	937	SH		SOLE	0	150	0	787
VIATRIS INC	COM	92556V106	187	13,810	SH		SOLE	0	679	0	13,131
VISA INC	COM CL A	92826C839	36,458	168,232	SH		SOLE	0	10,395	0	157,837
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,798	34,479	SH		SOLE	0	10,604	0	23,875
WALMART INC	COM	931142103	2,079	14,372	SH		SOLE	0	6,829	0	7,543
WEC ENERGY GROUP INC	COM	92939U106	1,012	10,430	SH		SOLE	0	2,660	0	7,770
WELLTOWER INC	COM	95040Q104	287	3,351	SH		SOLE	0	3,226	0	125
WEYERHAEUSER CO MTN BE	COM NEW	962166104	310	7,527	SH		SOLE	0	6,311	0	1,216
WHIRLPOOL CORP	COM	963320106	3,034	12,928	SH		SOLE	0	3,573	0	9,355
WILLIAMS COS INC	COM	969457100	4,148	159,288	SH		SOLE	0	42,884	0	116,404
WISDOMTREE TR	US MIDCAP DIVID	97717W505	872	19,657	SH		SOLE	0	19,657	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	434	6,706	SH		SOLE	0	6,706	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	476	9,000	SH		SOLE	0	9,000	0	0
XPO LOGISTICS INC	COM	983793100	771	9,962	SH		SOLE	0	614	0	9,348
XYLEM INC	COM	98419M100	5,238	43,678	SH		SOLE	0	2,429	0	41,249
YUM BRANDS INC	COM	988498101	321	2,311	SH		SOLE	0	92	0	2,219
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	514	4,047	SH		SOLE	0	1,547	0	2,500