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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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	3,072	20,632	SH		SOLE	0	12,722	0	7,910
ABBOTT LABS	COM	002824100	22,006	185,921	SH		SOLE	0	44,688	0	141,233
ABBVIE INC	COM	00287Y109	8,580	52,927	SH		SOLE	0	28,736	0	24,191
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,044	121,710	SH		SOLE	0	12,377	0	109,333
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,714	36,685	SH		SOLE	0	2,339	0	34,346
ADVANCED ENERGY INDS	COM	007973100	330	3,831	SH		SOLE	0	200	0	3,631
ADVANCED MICRO DEVICES INC	COM	007903107	250	2,289	SH		SOLE	0	641	0	1,648
AECOM	COM	00766T100	3,380	44,011	SH		SOLE	0	450	0	43,561
AFLAC INC	COM	001055102	806	12,520	SH		SOLE	0	10,532	0	1,988
AGILENT TECHNOLOGIES INC	COM	00846U101	9,689	73,222	SH		SOLE	0	250	0	72,972
AIR PRODS & CHEMS INC	COM	009158106	6,524	26,106	SH		SOLE	0	5,435	0	20,671
AKAMAI TECHNOLOGIES INC	COM	00971T101	291	2,441	SH		SOLE	0	0	0	2,441
ALLSTATE CORP	COM	020002101	683	4,929	SH		SOLE	0	3,759	0	1,170
ALPHABET INC	CAP STK CL A	02079K305	75,242	27,052	SH		SOLE	0	3,427	0	23,625
ALPHABET INC	CAP STK CL C	02079K107	6,382	2,285	SH		SOLE	0	564	0	1,721
ALTRIA GROUP INC	COM	02209S103	544	10,409	SH		SOLE	0	9,843	0	566
AMAZON COM INC	COM	023135106	63,934	19,612	SH		SOLE	0	2,917	0	16,695
AMER STATES WTR CO	COM	029899101	214	2,399	SH		SOLE	0	365	0	2,034
AMERICAN ELEC PWR CO INC	COM	025537101	1,726	17,304	SH		SOLE	0	6,333	0	10,971
AMERICAN EXPRESS CO	COM	025816109	883	4,722	SH		SOLE	0	2,035	0	2,687
AMERICAN HOMES 4 RENT	CL A	02665T306	5,264	131,501	SH		SOLE	0	2,414	0	129,087
AMERICAN TOWER CORP NEW	COM	03027X100	6,399	25,471	SH		SOLE	0	4,025	0	21,446
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,691	82,711	SH		SOLE	0	836	0	81,875
AMERIPRISE FINL INC	COM	03076C106	281	935	SH		SOLE	0	638	0	297
AMGEN INC	COM	031162100	11,615	48,032	SH		SOLE	0	2,265	0	45,767
AMN HEALTHCARE SVCS INC	COM	001744101	6,970	66,810	SH		SOLE	0	337	0	66,473
ANALOG DEVICES INC	COM	032654105	52,180	315,900	SH		SOLE	0	8,954	0	306,946
ANTERO RESOURCES CORP	COM	03674X106	240	7,846	SH		SOLE	0	7,846	0	0
APPLE INC	COM	037833100	140,238	803,151	SH		SOLE	0	133,890	0	669,261
APPLIED MATLS INC	COM	038222105	5,182	39,314	SH		SOLE	0	8,863	0	30,451
APTIV PLC	SHS	G6095L109	9,378	78,335	SH		SOLE	0	1,893	0	76,442
ARCHER DANIELS MIDLAND CO	COM	039483102	340	3,763	SH		SOLE	0	1,806	0	1,957
ARES CAPITAL CORP	COM	04010L103	418	19,960	SH		SOLE	0	11,463	0	8,497
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,884	7,312	SH		SOLE	0	484	0	6,828
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,376	171,488	SH		SOLE	0	9,399	0	162,089
AT&T INC	COM	00206R102	3,720	157,433	SH		SOLE	0	54,369	0	103,064
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	326	9,293	SH		SOLE	0	150	0	9,143
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,197	18,444	SH		SOLE	0	10,368	0	8,076
AUTOZONE INC	COM	053332102	219	107	SH		SOLE	0	0	0	107
AVERY DENNISON CORP	COM	053611109	214	1,232	SH		SOLE	0	1,232	0	0
BADGER METER INC	COM	056525108	514	5,150	SH		SOLE	0	5,150	0	0
BANCO SANTANDER S.A.	ADR	05964H105	113	33,337	SH		SOLE	0	216	0	33,121
BCE INC	COM NEW	05534B760	213	3,845	SH		SOLE	0	3,845	0	0
BECTON DICKINSON & CO	COM	075887109	2,170	8,158	SH		SOLE	0	1,895	0	6,263
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE	0	1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,740	13,432	SH		SOLE	0	9,020	0	4,412
BIOGEN INC	COM	09062X103	439	2,083	SH		SOLE	0	993	0	1,090
BK OF AMERICA CORP	COM	060505104	30,148	731,383	SH		SOLE	0	78,144	0	653,240
BLACKROCK INC	COM	09247X101	36,031	47,151	SH		SOLE	0	4,796	0	42,355
BLACKSTONE INC	COM	09260D107	1,605	12,642	SH		SOLE	0	7,295	0	5,347
BLOOM ENERGY CORP	COM CL A	093712107	304	12,590	SH		SOLE	0	135	0	12,455
BOEING CO	COM	097023105	617	3,220	SH		SOLE	0	1,603	0	1,617
BOOKING HOLDINGS INC	COM	09857L108	488	208	SH		SOLE	0	69	0	139
BOSTON SCIENTIFIC CORP	COM	101137107	236	5,336	SH		SOLE	0	3,466	0	1,870
BP PLC	SPONSORED ADR	055622104	212	7,217	SH		SOLE	0	5,891	0	1,326
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,290	58,742	SH		SOLE	0	28,543	0	30,199
BROADCOM INC	COM	11135F101	44,797	71,142	SH		SOLE	0	7,115	0	64,027
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	718	10,840	SH		SOLE	0	3,705	0	7,135
CAMBRIDGE BANCORP	COM	132152109	1,047	12,314	SH		SOLE	0	5,814	0	6,500
CARDINAL HEALTH INC	COM	14149Y108	3,245	57,237	SH		SOLE	0	19,463	0	37,774
CARRIER GLOBAL CORPORATION	COM	14448C104	517	11,266	SH		SOLE	0	5,600	0	5,666
CATERPILLAR INC	COM	149123101	829	3,723	SH		SOLE	0	3,084	0	639
CBRE GROUP INC	CL A	12504L109	20,622	225,324	SH		SOLE	0	25,032	0	200,292
CELANESE CORP DEL	COM	150870103	1,757	12,300	SH		SOLE	0	4,881	0	7,419
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	334	16,782	SH		SOLE	0	0	0	16,782
CHARLES RIV LABS INTL INC	COM	159864107	16,017	56,404	SH		SOLE	0	3,543	0	52,861
CHENIERE ENERGY INC	COM NEW	16411R208	1,227	8,852	SH		SOLE	0	39	0	8,813
CHEVRON CORP NEW	COM	166764100	6,687	41,067	SH		SOLE	0	16,592	0	24,475
CHUBB LIMITED	COM	H1467J104	8,081	37,779	SH		SOLE	0	2,605	0	35,174
CIGNA CORP NEW	COM	125523100	606	2,528	SH		SOLE	0	827	0	1,701
CINCINNATI FINL CORP	COM	172062101	431	3,167	SH		SOLE	0	3,117	0	50
CISCO SYS INC	COM	17275R102	3,932	70,510	SH		SOLE	0	23,465	0	47,045
CITIGROUP INC	COM NEW	172967424	343	6,420	SH		SOLE	0	218	0	6,202
CITRIX SYS INC	COM	177376100	300	2,971	SH		SOLE	0	2,497	0	474
CLOROX CO DEL	COM	189054109	515	3,703	SH		SOLE	0	3,181	0	522
CME GROUP INC	COM	12572Q105	380	1,596	SH		SOLE	0	187	0	1,409
COCA COLA CO	COM	191216100	2,448	39,482	SH		SOLE	0	18,633	0	20,849
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,740	138,651	SH		SOLE	0	1,304	0	137,347
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206	2,296	SH		SOLE	0	585	0	1,711
COLGATE PALMOLIVE CO	COM	194162103	1,727	22,775	SH		SOLE	0	9,867	0	12,908
COMCAST CORP NEW	CL A	20030N101	28,569	610,179	SH		SOLE	0	54,335	0	555,844
CONOCOPHILLIPS	COM	20825C104	5,248	52,483	SH		SOLE	0	10,469	0	42,014
CONSOLIDATED EDISON INC	COM	209115104	299	3,163	SH		SOLE	0	1,016	0	2,147
COSTCO WHSL CORP NEW	COM	22160K105	39,544	68,671	SH		SOLE	0	7,356	0	61,314
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,817	69,429	SH		SOLE	0	2,879	0	66,550
CSX CORP	COM	126408103	766	20,445	SH		SOLE	0	3,729	0	16,716
CUMMINS INC	COM	231021106	2,462	12,003	SH		SOLE	0	3,505	0	8,498
CVS HEALTH CORP	COM	126650100	16,154	159,611	SH		SOLE	0	10,075	0	149,537
DANAHER CORPORATION	COM	235851102	2,665	9,084	SH		SOLE	0	3,842	0	5,242
DARDEN RESTAURANTS INC	COM	237194105	663	4,990	SH		SOLE	0	740	0	4,250
DEERE & CO	COM	244199105	14,547	35,014	SH		SOLE	0	5,295	0	29,719
DIAGEO PLC	SPON ADR NEW	25243Q205	602	2,963	SH		SOLE	0	2,606	0	357
DISNEY WALT CO	COM	254687106	21,394	155,977	SH		SOLE	0	19,545	0	136,432
DOMINION ENERGY INC	COM	25746U109	407	4,787	SH		SOLE	0	1,730	0	3,057
DOVER CORP	COM	260003108	814	5,190	SH		SOLE	0	4,318	0	872
DOW INC	COM	260557103	1,351	21,203	SH		SOLE	0	6,738	0	14,465
DUKE ENERGY CORP NEW	COM NEW	26441C204	285	2,551	SH		SOLE	0	2,298	0	253
DUKE REALTY CORP	COM NEW	264411505	1,765	30,404	SH		SOLE	0	10,188	0	20,216
EATON CORP PLC	SHS	G29183103	8,570	56,469	SH		SOLE	0	14,202	0	42,267
EATON VANCE MUN BD FD	COM	27827X101	140	12,173	SH		SOLE	0	12,173	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	153	14,997	SH		SOLE	0	14,997	0	0
ECOLAB INC	COM	278865100	625	3,539	SH		SOLE	0	2,127	0	1,412
ELECTRONIC ARTS INC	COM	285512109	294	2,323	SH		SOLE	0	1,053	0	1,270
EMERSON ELEC CO	COM	291011104	694	7,080	SH		SOLE	0	5,075	0	2,005
ENERGY RECOVERY INC	COM	29270J100	305	15,126	SH		SOLE	0	0	0	15,126
ENPHASE ENERGY INC	COM	29355A107	3,441	17,052	SH		SOLE	0	199	0	16,853
EQUINOR ASA	SPONSORED ADR	29446M102	31,938	851,446	SH		SOLE	0	32,867	0	818,579
EVERCORE INC	CLASS A	29977A105	1,509	13,557	SH		SOLE	0	454	0	13,103
EVERSOURCE ENERGY	COM	30040W108	642	7,275	SH		SOLE	0	4,721	0	2,554
EXXON MOBIL CORP	COM	30231G102	4,949	59,923	SH		SOLE	0	35,060	0	24,864
FASTENAL CO	COM	311900104	901	15,172	SH		SOLE	0	1,400	0	13,772
FEDEX CORP	COM	31428X106	666	2,877	SH		SOLE	0	264	0	2,613
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	203	1,080	SH		SOLE	0	845	0	235
FORD MTR CO DEL	COM	345370860	195	11,540	SH		SOLE	0	88	0	11,452
FORTIVE CORP	COM	34959J108	309	5,078	SH		SOLE	0	1,734	0	3,344
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,808	145,497	SH		SOLE	0	1,519	0	143,978
GALLAGHER ARTHUR J & CO	COM	363576109	4,332	24,813	SH		SOLE	0	1,272	0	23,541
GENERAC HLDGS INC	COM	368736104	18,102	60,895	SH		SOLE	0	2,756	0	58,139
GENERAL DYNAMICS CORP	COM	369550108	223	924	SH		SOLE	0	20	0	904
GENERAL ELECTRIC CO	COM NEW	369604301	735	8,038	SH		SOLE	0	3,832	0	4,206
GENERAL MLS INC	COM	370334104	1,233	18,212	SH		SOLE	0	1,549	0	16,663
GENERAL MTRS CO	COM	37045V100	9,602	219,529	SH		SOLE	0	13,812	0	205,717
GOHEALTH INC	COM CL A	38046W105	27	22,568	SH		SOLE	0	6,925	0	15,643
GOLDMAN SACHS GROUP INC	COM	38141G104	386	1,171	SH		SOLE	0	663	0	508
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	148	13,008	SH		SOLE	0	0	0	13,008
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,588	36,273	SH		SOLE	0	2,749	0	33,524
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,321	48,943	SH		SOLE	0	2,141	0	46,802
HCA HEALTHCARE INC	COM	40412C101	7,471	29,812	SH		SOLE	0	7,536	0	22,276
HESS CORP	COM	42809H107	301	2,810	SH		SOLE	0	2,700	0	110
HF SINCLAIR CORPORATION	COM	403949100	224	5,618	SH		SOLE	0	286	0	5,332
HOLOGIC INC	COM	436440101	436	5,676	SH		SOLE	0	600	0	5,076
HOME DEPOT INC	COM	437076102	26,994	90,181	SH		SOLE	0	16,568	0	73,613
HONEYWELL INTL INC	COM	438516106	6,029	30,986	SH		SOLE	0	8,272	0	22,714
HOULIHAN LOKEY INC	CL A	441593100	15,816	180,133	SH		SOLE	0	8,898	0	171,235
IDEXX LABS INC	COM	45168D104	4,367	7,983	SH		SOLE	0	1,728	0	6,255
ILLINOIS TOOL WKS INC	COM	452308109	4,769	22,775	SH		SOLE	0	8,115	0	14,660
ILLUMINA INC	COM	452327109	263	754	SH		SOLE	0	710	0	44
INTEL CORP	COM	458140100	5,756	116,134	SH		SOLE	0	49,458	0	66,675
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,013	30,864	SH		SOLE	0	14,125	0	16,739
INTERNATIONAL PAPER CO	COM	460146103	238	5,167	SH		SOLE	0	3,808	0	1,359
INTERPUBLIC GROUP COS INC	COM	460690100	4,136	116,677	SH		SOLE	0	27,174	0	89,503
INTUIT	COM	461202103	478	995	SH		SOLE	0	427	0	568
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,231	102,475	SH		SOLE	0	3,310	0	99,165
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	276	15,024	SH		SOLE	0	14,024	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	653	30,717	SH		SOLE	0	29,317	0	1,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	337	15,980	SH		SOLE	0	15,980	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	380	2,060	SH		SOLE	0	2,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	239	827	SH		SOLE	0	797	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,621	168,798	SH		SOLE	0	41,353	0	127,445
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	347	6,545	SH		SOLE	0	6,545	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,477	45,448	SH		SOLE	0	12,551	0	32,897
IQVIA HLDGS INC	COM	46266C105	421	1,822	SH		SOLE	0	119	0	1,703
ISHARES GOLD TR	ISHARES NEW	464285204	68,904	1,870,866	SH		SOLE	0	279,177	0	1,591,689
ISHARES INC	CORE MSCI EMKT	46434G103	11,475	206,568	SH		SOLE	0	26,331	0	180,237
ISHARES SILVER TR	ISHARES	46428Q109	518	22,633	SH		SOLE	0	11,356	0	11,277
ISHARES TR	EAFE VALUE ETF	464288877	678	13,485	SH		SOLE	0	11,993	0	1,492
ISHARES TR	MBS ETF	464288588	1,132	11,110	SH		SOLE	0	25	0	11,085
ISHARES TR	PFD AND INCM SEC	464288687	787	21,599	SH		SOLE	0	19,373	0	2,226
ISHARES TR	IBOXX HI YD ETF	464288513	5,178	62,921	SH		SOLE	0	20,435	0	42,486
ISHARES TR	ISHS 1-5YR INVS	464288646	52,908	1,022,967	SH		SOLE	0	82,786	0	940,181
ISHARES TR	CORE S&P TTL STK	464287150	617	6,115	SH		SOLE	0	0	0	6,115
ISHARES TR	MSCI EMG MKT ETF	464287234	2,645	58,586	SH		SOLE	0	8,296	0	50,290
ISHARES TR	S&P 100 ETF	464287101	420	2,016	SH		SOLE	0	100	0	1,916
ISHARES TR	CORE US AGGBD ET	464287226	15,746	147,019	SH		SOLE	0	38,363	0	108,656
ISHARES TR	TIPS BD ETF	464287176	42,374	340,164	SH		SOLE	0	60,036	0	280,128
ISHARES TR	CORE S&P MCP ETF	464287507	89,368	333,040	SH		SOLE	0	46,384	0	286,656
ISHARES TR	S&P MC 400VL ETF	464287705	517	4,716	SH		SOLE	0	4,456	0	260
ISHARES TR	CORE S&P SCP ETF	464287804	45,005	417,177	SH		SOLE	0	61,589	0	355,588
ISHARES TR	CORE S&P500 ETF	464287200	249,871	550,753	SH		SOLE	0	32,880	0	517,873
ISHARES TR	S&P 500 GRWT ETF	464287309	1,263	16,536	SH		SOLE	0	12,789	0	3,747
ISHARES TR	RUS 1000 ETF	464287622	1,770	7,077	SH		SOLE	0	88	0	6,989
ISHARES TR	RUS 1000 VAL ETF	464287598	1,768	10,652	SH		SOLE	0	7,248	0	3,404
ISHARES TR	RUS 1000 GRW ETF	464287614	7,871	28,351	SH		SOLE	0	8,975	0	19,376
ISHARES TR	RUSSELL 2000 ETF	464287655	6,610	32,200	SH		SOLE	0	11,916	0	20,284
ISHARES TR	RUSSELL 3000 ETF	464287689	3,020	11,509	SH		SOLE	0	2,219	0	9,290
ISHARES TR	MSCI EAFE ETF	464287465	3,478	47,250	SH		SOLE	0	21,914	0	25,336
ISHARES TR	ISHARES BIOTECH	464287556	269	2,064	SH		SOLE	0	1,165	0	899
ISHARES TR	RUS MID CAP ETF	464287499	1,842	23,597	SH		SOLE	0	20,207	0	3,390
ISHARES TR	RUS MD CP GR ETF	464287481	294	2,922	SH		SOLE	0	2,906	0	16
ISHARES TR	RUS MDCP VAL ETF	464287473	303	2,529	SH		SOLE	0	1,911	0	618
ISHARES TR	US HLTHCARE ETF	464287762	265	918	SH		SOLE	0	103	0	815
ISHARES TR	1 3 YR TREAS BD	464287457	7,124	85,469	SH		SOLE	0	2,441	0	83,028
ISHARES TR	IBOXX INV CP ETF	464287242	4,227	34,953	SH		SOLE	0	6,568	0	28,386
ISHARES TR	CORE MSCI TOTAL	46432F834	402	6,040	SH		SOLE	0	301	0	5,739
ISHARES TR	CORE MSCI EAFE	46432F842	89,592	1,288,913	SH		SOLE	0	133,368	0	1,155,545
ISHARES TR	MSCI USA QLT FCT	46432F339	302	2,245	SH		SOLE	0	553	0	1,692
ISHARES TR	FLTG RATE NT ETF	46429B655	1,230	24,337	SH		SOLE	0	0	0	24,337
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,558	186,369	SH		SOLE	0	9,820	0	176,549
ISHARES TR	MSCI KLD400 SOC	464288570	773	8,925	SH		SOLE	0	8,514	0	411
ISHARES TR	NATIONAL MUN ETF	464288414	2,022	18,444	SH		SOLE	0	4,970	0	13,474
ISHARES TR	JPMORGAN USD EMG	464288281	473	4,843	SH		SOLE	0	58	0	4,785
ISHARES TR	INTRM GOV CR ETF	464288612	52,388	482,701	SH		SOLE	0	82,809	0	399,892
ISHARES TR	EAFE SML CP ETF	464288273	3,060	46,124	SH		SOLE	0	11,082	0	35,042
ISHARES TR	SHRT NAT MUN ETF	464288158	12,178	116,423	SH		SOLE	0	65,461	0	50,962
ISHARES TR	MSCI ACWI ETF	464288257	522	5,229	SH		SOLE	0	41	0	5,188
ISHARES TR	ESG AW MSCI EAFE	46435G516	59,105	801,635	SH		SOLE	0	18,998	0	782,637
ISHARES TR	ESG AWR MSCI USA	46435G425	7,611	75,097	SH		SOLE	0	5,938	0	69,159
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,114	329,450	SH		SOLE	0	7,288	0	322,162
ISHARES TR	RUSEL 2500 ETF	46435G268	376	6,024	SH		SOLE	0	1,097	0	4,927
ISHARES TR	ESG AWRE USD ETF	46435G193	1,408	56,026	SH		SOLE	0	643	0	55,383
ISHARES TR	ESG AWARE MSCI	46435U663	57,810	1,519,720	SH		SOLE	0	20,769	0	1,498,951
JOHNSON & JOHNSON	COM	478160104	6,379	35,994	SH		SOLE	0	17,366	0	18,628
JOHNSON CTLS INTL PLC	SHS	G51502105	3,166	48,289	SH		SOLE	0	11,583	0	36,706
JPMORGAN CHASE & CO	COM	46625H100	36,151	265,192	SH		SOLE	0	38,692	0	226,499
KIMBERLY-CLARK CORP	COM	494368103	957	7,769	SH		SOLE	0	6,015	0	1,754
KINDER MORGAN INC DEL	COM	49456B101	264	13,936	SH		SOLE	0	13,551	0	385
KLA CORP	COM NEW	482480100	3,599	9,833	SH		SOLE	0	3,262	0	6,571
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	245	8,019	SH		SOLE	0	3,640	0	4,379
KROGER CO	COM	501044101	360	6,280	SH		SOLE	0	3,955	0	2,325
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,349	21,528	SH		SOLE	0	6,885	0	14,643
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,583	24,966	SH		SOLE	0	5,261	0	19,705
LAM RESEARCH CORP	COM	512807108	28,864	53,690	SH		SOLE	0	4,108	0	49,582
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	259	30,593	SH		SOLE	0	0	0	30,593
LILLY ELI & CO	COM	532457108	9,345	32,633	SH		SOLE	0	10,345	0	22,288
LINDE PLC	SHS	G5494J103	808	2,529	SH		SOLE	0	823	0	1,706
LIVENT CORP	COM	53814L108	261	10,000	SH		SOLE	0	10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	505	1,143	SH		SOLE	0	586	0	557
LOWES COS INC	COM	548661107	18,383	90,919	SH		SOLE	0	10,404	0	80,515
MADISON COVERED CALL & EQUIT	COM	557437100	204	25,785	SH		SOLE	0	25,785	0	0
MAIN STR CAP CORP	COM	56035L104	273	6,410	SH		SOLE	0	6,410	0	0
MARATHON PETE CORP	COM	56585A102	5,566	65,105	SH		SOLE	0	17,161	0	47,944
MARSH & MCLENNAN COS INC	COM	571748102	34,035	199,714	SH		SOLE	0	14,745	0	184,969
MASTERCARD INCORPORATED	CL A	57636Q104	367	1,027	SH		SOLE	0	228	0	799
MCCORMICK & CO INC	COM NON VTG	579780206	660	6,610	SH		SOLE	0	6,178	0	432
MCDONALDS CORP	COM	580135101	9,996	40,422	SH		SOLE	0	11,691	0	28,731
MCKESSON CORP	COM	58155Q103	693	2,264	SH		SOLE	0	1,095	0	1,169
MEDTRONIC PLC	SHS	G5960L103	2,649	23,879	SH		SOLE	0	10,902	0	12,977
MERCK & CO INC	COM	58933Y105	5,999	73,110	SH		SOLE	0	24,218	0	48,892
META PLATFORMS INC	CL A	30303M102	1,379	6,200	SH		SOLE	0	2,179	0	4,021
MICRON TECHNOLOGY INC	COM	595112103	277	3,555	SH		SOLE	0	1,713	0	1,842
MICROSOFT CORP	COM	594918104	121,537	394,203	SH		SOLE	0	64,732	0	329,471
MID-AMER APT CMNTYS INC	COM	59522J103	4,864	23,222	SH		SOLE	0	1,122	0	22,100
MONDELEZ INTL INC	CL A	609207105	7,679	122,323	SH		SOLE	0	3,985	0	118,338
MORGAN STANLEY	COM NEW	617446448	9,566	109,456	SH		SOLE	0	23,135	0	86,321
MOSAIC CO NEW	COM	61945C103	4,931	74,154	SH		SOLE	0	16,152	0	58,002
MP MATERIALS CORP	COM CL A	553368101	3,138	54,723	SH		SOLE	0	660	0	54,063
MSCI INC	COM	55354G100	1,684	3,349	SH		SOLE	0	366	0	2,983
MUSTANG BIO INC	COM	62818Q104	25	24,920	SH		SOLE	0	0	0	24,920
NEW RELIC INC	COM	64829B100	585	8,754	SH		SOLE	0	100	0	8,654
NEXTERA ENERGY INC	COM	65339F101	29,174	344,399	SH		SOLE	0	55,444	0	288,955
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	791	9,488	SH		SOLE	0	0	0	9,488
NIKE INC	CL B	654106103	5,237	38,921	SH		SOLE	0	12,187	0	26,734
NORFOLK SOUTHN CORP	COM	655844108	3,092	10,841	SH		SOLE	0	1,889	0	8,952
NORTHROP GRUMMAN CORP	COM	666807102	932	2,084	SH		SOLE	0	257	0	1,827
NOVO-NORDISK A S	ADR	670100205	224	2,019	SH		SOLE	0	0	0	2,019
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	811	21,325	SH		SOLE	0	2,066	0	19,259
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	2,505	108,297	SH		SOLE	0	6,386	0	101,911
NUTRIEN LTD	COM	67077M108	843	8,108	SH		SOLE	0	4,398	0	3,710
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	255	17,213	SH		SOLE	0	17,213	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,747	190,364	SH		SOLE	0	20,773	0	169,591
NVIDIA CORPORATION	COM	67066G104	2,569	9,415	SH		SOLE	0	7,372	0	2,043
NXP SEMICONDUCTORS N V	COM	N6596X109	2,224	12,018	SH		SOLE	0	655	0	11,363
OCCIDENTAL PETE CORP	COM	674599105	424	7,479	SH		SOLE	0	7,460	0	19
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,319	4,415	SH		SOLE	0	726	0	3,689
OMNICOM GROUP INC	COM	681919106	3,707	43,671	SH		SOLE	0	13,832	0	29,839
ONE GAS INC	COM	68235P108	237	2,690	SH		SOLE	0	0	0	2,690
ONEOK INC NEW	COM	682680103	1,639	23,204	SH		SOLE	0	5,545	0	17,659
ORACLE CORP	COM	68389X105	2,618	31,649	SH		SOLE	0	13,137	0	18,512
OREILLY AUTOMOTIVE INC	COM	67103H107	341	498	SH		SOLE	0	239	0	259
OTIS WORLDWIDE CORP	COM	68902V107	395	5,131	SH		SOLE	0	2,857	0	2,274
OWENS CORNING NEW	COM	690742101	205	2,237	SH		SOLE	0	1,677	0	560
PALO ALTO NETWORKS INC	COM	697435105	4,880	7,839	SH		SOLE	0	2,110	0	5,729
PARKER-HANNIFIN CORP	COM	701094104	290	1,022	SH		SOLE	0	349	0	673
PAYCHEX INC	COM	704326107	3,334	24,429	SH		SOLE	0	7,311	0	17,118
PAYPAL HLDGS INC	COM	70450Y103	319	2,760	SH		SOLE	0	995	0	1,765
PEPSICO INC	COM	713448108	20,187	120,604	SH		SOLE	0	27,128	0	93,477
PFIZER INC	COM	717081103	7,154	138,192	SH		SOLE	0	28,471	0	109,721
PHILIP MORRIS INTL INC	COM	718172109	878	9,348	SH		SOLE	0	5,945	0	3,403
PHILLIPS 66	COM	718546104	519	6,011	SH		SOLE	0	2,823	0	3,188
PIMCO ETF TR	1-5 US TIP IDX	72201R205	754	13,837	SH		SOLE	0	855	0	12,982
PIMCO MUN INCOME FD	COM	72200R107	131	10,900	SH		SOLE	0	10,900	0	0
PIONEER NAT RES CO	COM	723787107	7,660	30,637	SH		SOLE	0	7,676	0	22,961
PLUG POWER INC	COM NEW	72919P202	349	12,189	SH		SOLE	0	0	0	12,189
PNC FINL SVCS GROUP INC	COM	693475105	10,604	57,492	SH		SOLE	0	11,640	0	45,852
PROCTER AND GAMBLE CO	COM	742718109	7,480	48,953	SH		SOLE	0	20,963	0	27,990
PROGRESSIVE CORP	COM	743315103	364	3,189	SH		SOLE	0	1,415	0	1,774
PROLOGIS INC.	COM	74340W103	3,828	23,708	SH		SOLE	0	7,183	0	16,525
PUBLIC STORAGE	COM	74460D109	317	813	SH		SOLE	0	765	0	48
QUALCOMM INC	COM	747525103	1,621	10,607	SH		SOLE	0	9,213	0	1,394
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,688	17,041	SH		SOLE	0	8,471	0	8,570
REALTY INCOME CORP	COM	756109104	779	11,235	SH		SOLE	0	10,032	0	1,203
REGENERON PHARMACEUTICALS	COM	75886F107	12,631	18,085	SH		SOLE	0	1,158	0	16,927
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,604	8,750	SH		SOLE	0	2,884	0	5,866
REPUBLIC SVCS INC	COM	760759100	7,824	59,051	SH		SOLE	0	2,111	0	56,940
ROCKWELL AUTOMATION INC	COM	773903109	11,729	41,886	SH		SOLE	0	2,455	0	39,431
ROPER TECHNOLOGIES INC	COM	776696106	843	1,786	SH		SOLE	0	17	0	1,769
RPM INTL INC	COM	749685103	220	2,705	SH		SOLE	0	2,355	0	350
S&P GLOBAL INC	COM	78409V104	268	654	SH		SOLE	0	326	0	328
SALESFORCE COM INC	COM	79466L302	6,056	28,522	SH		SOLE	0	1,814	0	26,708
SCHWAB CHARLES CORP	COM	808513105	37,174	440,924	SH		SOLE	0	47,180	0	393,744
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,311	35,696	SH		SOLE	0	5,490	0	30,206
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,228	59,935	SH		SOLE	0	11,794	0	48,141
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	474	10,015	SH		SOLE	0	5,178	0	4,837
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	357	4,524	SH		SOLE	0	4,244	0	280
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	351	5,782	SH		SOLE	0	3,503	0	2,279
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	234	8,443	SH		SOLE	0	4,372	0	4,071
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,269	16,731	SH		SOLE	0	1,794	0	14,937
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	320	3,559	SH		SOLE	0	2,245	0	1,314
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	215	5,601	SH		SOLE	0	0	0	5,601
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	222	2,157	SH		SOLE	0	0	0	2,157
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,362	14,865	SH		SOLE	0	6,511	0	8,354
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	256	1,871	SH		SOLE	0	703	0	1,168
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	355	7,342	SH		SOLE	0	6,251	0	1,091
SEMPRA	COM	816851109	1,605	9,545	SH		SOLE	0	3,522	0	6,023
SERVICENOW INC	COM	81762P102	309	555	SH		SOLE	0	65	0	490
SHERWIN WILLIAMS CO	COM	824348106	18,309	73,348	SH		SOLE	0	6,030	0	67,318
SIRIUS XM HOLDINGS INC	COM	82968B103	159	24,050	SH		SOLE	0	24,040	0	10
SMUCKER J M CO	COM NEW	832696405	1,429	10,556	SH		SOLE	0	3,276	0	7,280
SOUTHERN CO	COM	842587107	228	3,143	SH		SOLE	0	1,000	0	2,143
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,104	3,184	SH		SOLE	0	2,406	0	778
SPDR GOLD TR	GOLD SHS	78463V107	6,708	37,134	SH		SOLE	0	7,846	0	29,288
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	348	5,541	SH		SOLE	0	4,296	0	1,245
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	251	4,653	SH		SOLE	0	3,853	0	800
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,138	53,784	SH		SOLE	0	0	0	53,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,167	77,866	SH		SOLE	0	33,616	0	44,250
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,263	10,730	SH		SOLE	0	7,646	0	3,084
SPDR SER TR	S&P 600 SMCP GRW	78464A201	715	8,531	SH		SOLE	0	7,954	0	577
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,855	188,137	SH		SOLE	0	50,057	0	138,080
SPDR SER TR	S&P DIVID ETF	78464A763	2,300	17,956	SH		SOLE	0	12,434	0	5,522
SPDR SER TR	S&P HOMEBUILD	78464A888	354	5,599	SH		SOLE	0	5,599	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	274	5,787	SH		SOLE	0	950	0	4,837
SPDR SER TR	PORTFOLIO S&P400	78464A847	259	5,489	SH		SOLE	0	6	0	5,483
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,082	18,750	SH		SOLE	0	450	0	18,300
SPDR SER TR	ICE PFD SEC ETF	78464A292	29,182	748,064	SH		SOLE	0	89,643	0	658,421
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	620	6,047	SH		SOLE	0	3,768	0	2,279
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	931	48,050	SH		SOLE	0	0	0	48,050
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,709	22,778	SH		SOLE	0	8,296	0	14,482
STANLEY BLACK & DECKER INC	COM	854502101	1,223	8,749	SH		SOLE	0	3,124	0	5,625
STARBUCKS CORP	COM	855244109	228	2,501	SH		SOLE	0	1,138	0	1,363
STEM INC	COM	85859N102	145	13,163	SH		SOLE	0	0	0	13,163
STRYKER CORPORATION	COM	863667101	11,780	44,063	SH		SOLE	0	2,512	0	41,551
SUNNOVA ENERGY INTL INC.	COM	86745K104	375	16,280	SH		SOLE	0	0	0	16,280
SYSCO CORP	COM	871829107	476	5,825	SH		SOLE	0	5,332	0	493
T-MOBILE US INC	COM	872590104	998	7,779	SH		SOLE	0	1,849	0	5,930
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,688	64,150	SH		SOLE	0	10,616	0	53,534
TARGET CORP	COM	87612E106	21,716	102,326	SH		SOLE	0	12,535	0	89,791
TE CONNECTIVITY LTD	SHS	H84989104	6,498	49,610	SH		SOLE	0	11,868	0	37,742
TESLA INC	COM	88160R101	835	775	SH		SOLE	0	542	0	233
TEXAS INSTRS INC	COM	882508104	1,464	7,978	SH		SOLE	0	5,050	0	2,928
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	956	707	SH		SOLE	0	707	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,830	36,959	SH		SOLE	0	5,197	0	31,762
TJX COS INC NEW	COM	872540109	8,040	132,715	SH		SOLE	0	17,686	0	115,029
TOPBUILD CORP	COM	89055F103	287	1,581	SH		SOLE	0	30	0	1,551
TOTALENERGIES SE	SPONSORED ADS	89151E109	458	9,058	SH		SOLE	0	4,138	0	4,920
TRACTOR SUPPLY CO	COM	892356106	3,005	12,876	SH		SOLE	0	4,795	0	8,081
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,047	6,859	SH		SOLE	0	901	0	5,958
TRAVELERS COMPANIES INC	COM	89417E109	3,443	18,840	SH		SOLE	0	9,002	0	9,838
TRUIST FINL CORP	COM	89832Q109	5,498	96,972	SH		SOLE	0	7,860	0	89,112
UGI CORP NEW	COM	902681105	573	15,829	SH		SOLE	0	3,260	0	12,569
UNILEVER PLC	SPON ADR NEW	904767704	1,584	34,749	SH		SOLE	0	3,405	0	31,344
UNION PAC CORP	COM	907818108	38,052	139,277	SH		SOLE	0	22,360	0	116,916
UNITED PARCEL SERVICE INC	CL B	911312106	8,291	38,662	SH		SOLE	0	10,261	0	28,401
UNITED RENTALS INC	COM	911363109	1,733	4,880	SH		SOLE	0	253	0	4,627
UNITEDHEALTH GROUP INC	COM	91324P102	39,627	77,704	SH		SOLE	0	11,412	0	66,292
US BANCORP DEL	COM NEW	902973304	2,082	39,169	SH		SOLE	0	12,383	0	26,786
V F CORP	COM	918204108	476	8,368	SH		SOLE	0	500	0	7,868
VALERO ENERGY CORP	COM	91913Y100	282	2,774	SH		SOLE	0	2,427	0	347
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	219	5,713	SH		SOLE	0	2,390	0	3,323
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	460	3,170	SH		SOLE	0	99	0	3,071
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,136	23,999	SH		SOLE	0	3,976	0	20,023
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	295	3,711	SH		SOLE	0	1,843	0	1,868
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,122	14,407	SH		SOLE	0	6,265	0	8,142
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	606	2,906	SH		SOLE	0	511	0	2,395
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	312	1,402	SH		SOLE	0	907	0	495
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,770	7,441	SH		SOLE	0	6,112	0	1,329
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,176	6,685	SH		SOLE	0	6,426	0	259
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,578	14,559	SH		SOLE	0	9,726	0	4,833
VANGUARD INDEX FDS	VALUE ETF	922908744	1,273	8,611	SH		SOLE	0	5,511	0	3,100
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,093	3,801	SH		SOLE	0	2,622	0	1,179
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,958	18,626	SH		SOLE	0	7,182	0	11,444
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,424	45,784	SH		SOLE	0	35,373	0	10,411
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,021	14,503	SH		SOLE	0	6,422	0	8,081
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,436	181,098	SH		SOLE	0	18,084	0	163,014
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,912	102,659	SH		SOLE	0	50,371	0	52,288
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,731	37,535	SH		SOLE	0	32,290	0	5,245
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,899	37,089	SH		SOLE	0	1,545	0	35,544
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	236	4,576	SH		SOLE	0	4,576	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	905	4,370	SH		SOLE	0	13	0	4,357
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,664	100,703	SH		SOLE	0	24,773	0	75,930
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,121	113,191	SH		SOLE	0	15,235	0	97,956
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,476	288,944	SH		SOLE	0	28,569	0	260,375
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,460	18,692	SH		SOLE	0	16,698	0	1,994
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,092	74,569	SH		SOLE	0	66,569	0	8,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,580	95,354	SH		SOLE	0	89,711	0	5,643
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	822	7,321	SH		SOLE	0	2,802	0	4,519
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	200	3,500	SH		SOLE	0	3,500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	756	1,815	SH		SOLE	0	1,249	0	567
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	770	3,966	SH		SOLE	0	3,966	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	664	2,612	SH		SOLE	0	1,861	0	751
VERISIGN INC	COM	92343E102	468	2,104	SH		SOLE	0	2,000	0	104
VERISK ANALYTICS INC	COM	92345Y106	7,595	35,388	SH		SOLE	0	437	0	34,951
VERIZON COMMUNICATIONS INC	COM	92343V104	8,606	168,952	SH		SOLE	0	31,868	0	137,085
VERTEX PHARMACEUTICALS INC	COM	92532F100	251	960	SH		SOLE	0	157	0	803
VIATRIS INC	COM	92556V106	149	13,657	SH		SOLE	0	563	0	13,094
VISA INC	COM CL A	92826C839	34,600	156,017	SH		SOLE	0	10,310	0	145,707
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,857	41,476	SH		SOLE	0	16,623	0	24,853
WALMART INC	COM	931142103	2,029	13,623	SH		SOLE	0	6,257	0	7,366
WELLTOWER INC	COM	95040Q104	346	3,597	SH		SOLE	0	3,462	0	135
WEYERHAEUSER CO MTN BE	COM NEW	962166104	285	7,527	SH		SOLE	0	6,311	0	1,216
WHIRLPOOL CORP	COM	963320106	2,064	11,947	SH		SOLE	0	2,740	0	9,207
WILLIAMS COS INC	COM	969457100	5,322	159,288	SH		SOLE	0	42,083	0	117,205
WISDOMTREE TR	US MIDCAP DIVID	97717W505	861	19,384	SH		SOLE	0	19,238	0	146
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	433	6,706	SH		SOLE	0	6,706	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	480	9,000	SH		SOLE	0	9,000	0	0
XPO LOGISTICS INC	COM	983793100	601	8,262	SH		SOLE	0	506	0	7,756
XYLEM INC	COM	98419M100	409	4,796	SH		SOLE	0	816	0	3,980
YUM BRANDS INC	COM	988498101	305	2,572	SH		SOLE	0	115	0	2,457
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	483	3,774	SH		SOLE	0	1,235	0	2,539