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	2,467	19,060	SH		SOLE	0	7,872	0	11,188
ABBOTT LABS	COM	002824100	19,804	182,277	SH		SOLE	0	41,023	0	141,254
ABBVIE INC	COM	00287Y109	11,071	72,286	SH		SOLE	0	28,169	0	44,117
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,570	71,198	SH		SOLE	0	1,444	0	69,754
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,980	122,384	SH		SOLE	0	10,917	0	111,467
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,731	37,511	SH		SOLE	0	1,460	0	36,051
ADVANCE AUTO PARTS INC	COM	00751Y106	2,094	12,099	SH		SOLE	0	2,554	0	9,545
ADVANCED ENERGY INDS	COM	007973100	280	3,831	SH		SOLE	0	200	0	3,631
AECOM	COM	00766T100	1,898	29,102	SH		SOLE	0	411	0	28,691
AFLAC INC	COM	001055102	584	10,557	SH		SOLE	0	8,824	0	1,732
AGILENT TECHNOLOGIES INC	COM	00846U101	8,848	74,501	SH		SOLE	0	235	0	74,266
AIR PRODS & CHEMS INC	COM	009158106	8,015	33,327	SH		SOLE	0	5,298	0	28,029
AKAMAI TECHNOLOGIES INC	COM	00971T101	223	2,441	SH		SOLE	0	0	0	2,441
ALLSTATE CORP	COM	020002101	574	4,526	SH		SOLE	0	3,454	0	1,072
ALPHABET INC	CAP STK CL A	02079K305	59,146	27,140	SH		SOLE	0	2,994	0	24,146
ALPHABET INC	CAP STK CL C	02079K107	5,001	2,286	SH		SOLE	0	516	0	1,770
ALTRIA GROUP INC	COM	02209S103	410	9,822	SH		SOLE	0	8,271	0	1,550
AMAZON COM INC	COM	023135106	41,126	387,215	SH		SOLE	0	48,503	0	338,712
AMERICAN ELEC PWR CO INC	COM	025537101	1,633	17,023	SH		SOLE	0	2,410	0	14,613
AMERICAN EXPRESS CO	COM	025816109	636	4,589	SH		SOLE	0	2,001	0	2,588
AMERICAN HOMES 4 RENT	CL A	02665T306	349	9,847	SH		SOLE	0	1,108	0	8,739
AMERICAN TOWER CORP NEW	COM	03027X100	6,204	24,273	SH		SOLE	0	3,152	0	21,121
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,660	71,655	SH		SOLE	0	101	0	71,554
AMERIPRISE FINL INC	COM	03076C106	280	1,178	SH		SOLE	0	691	0	487
AMGEN INC	COM	031162100	12,528	51,490	SH		SOLE	0	1,849	0	49,641
AMN HEALTHCARE SVCS INC	COM	001744101	7,315	66,673	SH		SOLE	0	227	0	66,446
ANALOG DEVICES INC	COM	032654105	14,774	101,131	SH		SOLE	0	6,453	0	94,678
ANTERO RESOURCES CORP	COM	03674X106	240	7,846	SH		SOLE	0	7,846	0	0
APPLE INC	COM	037833100	109,183	798,585	SH		SOLE	0	111,217	0	687,368
APTIV PLC	SHS	G6095L109	5,444	61,118	SH		SOLE	0	1,530	0	59,588
ARCHER DANIELS MIDLAND CO	COM	039483102	227	2,931	SH		SOLE	0	1,456	0	1,475
ARES CAPITAL CORP	COM	04010L103	362	20,162	SH		SOLE	0	5,504	0	14,658
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,442	7,232	SH		SOLE	0	310	0	6,922
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,889	195,078	SH		SOLE	0	4,796	0	190,282
AT&T INC	COM	00206R102	3,178	151,624	SH		SOLE	0	27,070	0	124,553
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	295	9,143	SH		SOLE	0	0	0	9,143
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,839	18,278	SH		SOLE	0	10,163	0	8,115
AUTOZONE INC	COM	053332102	230	107	SH		SOLE	0	0	0	107
AVERY DENNISON CORP	COM	053611109	219	1,356	SH		SOLE	0	497	0	859
BADGER METER INC	COM	056525108	417	5,150	SH		SOLE	0	0	0	5,150
BAKER HUGHES COMPANY	CL A	05722G100	7,510	260,118	SH		SOLE	0	32,640	0	227,478
BECTON DICKINSON & CO	COM	075887109	2,113	8,570	SH		SOLE	0	572	0	7,998
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		SOLE	0	1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,692	13,522	SH		SOLE	0	7,598	0	5,924
BIOGEN INC	COM	09062X103	424	2,080	SH		SOLE	0	990	0	1,090
BK OF AMERICA CORP	COM	060505104	19,129	614,476	SH		SOLE	0	58,536	0	555,940
BLACKROCK INC	COM	09247X101	29,049	47,696	SH		SOLE	0	4,532	0	43,164
BLACKSTONE INC	COM	09260D107	3,217	35,263	SH		SOLE	0	10,559	0	24,704
BLOOM ENERGY CORP	COM CL A	093712107	208	12,590	SH		SOLE	0	135	0	12,455
BOEING CO	COM	097023105	417	3,053	SH		SOLE	0	1,215	0	1,838
BP PLC	SPONSORED ADR	055622104	204	7,210	SH		SOLE	0	5,891	0	1,319
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,564	59,277	SH		SOLE	0	21,573	0	37,704
BROADCOM INC	COM	11135F101	35,240	72,539	SH		SOLE	0	6,979	0	65,560
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	571	14,951	SH		SOLE	0	5,557	0	9,394
CAMBRIDGE BANCORP	COM	132152109	1,010	12,214	SH		SOLE	0	3,083	0	9,131
CAPITAL ONE FINL CORP	COM	14040H105	1,303	12,502	SH		SOLE	0	413	0	12,089
CARDINAL HEALTH INC	COM	14149Y108	697	13,328	SH		SOLE	0	6,589	0	6,739
CARRIER GLOBAL CORPORATION	COM	14448C104	291	8,164	SH		SOLE	0	4,633	0	3,531
CATERPILLAR INC	COM	149123101	1,019	5,701	SH		SOLE	0	4,199	0	1,502
CBRE GROUP INC	CL A	12504L109	14,078	191,251	SH		SOLE	0	8,535	0	182,716
CELANESE CORP DEL	COM	150870103	306	2,605	SH		SOLE	0	1,517	0	1,088
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	230	16,782	SH		SOLE	0	0	0	16,782
CHARLES RIV LABS INTL INC	COM	159864107	12,239	57,199	SH		SOLE	0	2,911	0	54,288
CHENIERE ENERGY INC	COM NEW	16411R208	1,661	12,489	SH		SOLE	0	966	0	11,523
CHEVRON CORP NEW	COM	166764100	6,610	45,652	SH		SOLE	0	12,759	0	32,893
CHUBB LIMITED	COM	H1467J104	7,532	38,314	SH		SOLE	0	2,639	0	35,675
CIGNA CORP NEW	COM	125523100	640	2,429	SH		SOLE	0	729	0	1,700
CINCINNATI FINL CORP	COM	172062101	377	3,167	SH		SOLE	0	3,117	0	50
CISCO SYS INC	COM	17275R102	3,004	70,441	SH		SOLE	0	18,388	0	52,053
CITIGROUP INC	COM NEW	172967424	297	6,464	SH		SOLE	0	220	0	6,244
CITRIX SYS INC	COM	177376100	331	3,408	SH		SOLE	0	2,548	0	860
CLOROX CO DEL	COM	189054109	512	3,635	SH		SOLE	0	3,123	0	512
CME GROUP INC	COM	12572Q105	327	1,596	SH		SOLE	0	187	0	1,409
COCA COLA CO	COM	191216100	2,514	39,962	SH		SOLE	0	11,836	0	28,126
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,126	138,068	SH		SOLE	0	347	0	137,721
COLGATE PALMOLIVE CO	COM	194162103	1,899	23,700	SH		SOLE	0	5,350	0	18,350
COMCAST CORP NEW	CL A	20030N101	22,935	584,479	SH		SOLE	0	32,615	0	551,863
CONOCOPHILLIPS	COM	20825C104	5,145	57,291	SH		SOLE	0	12,989	0	44,302
CONSOLIDATED EDISON INC	COM	209115104	277	2,917	SH		SOLE	0	1,016	0	1,901
COSTCO WHSL CORP NEW	COM	22160K105	30,288	63,195	SH		SOLE	0	6,310	0	56,885
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,687	69,411	SH		SOLE	0	2,023	0	67,388
CSX CORP	COM	126408103	544	18,732	SH		SOLE	0	2,075	0	16,657
CUMMINS INC	COM	231021106	1,789	9,242	SH		SOLE	0	1,312	0	7,930
CVS HEALTH CORP	COM	126650100	18,370	198,247	SH		SOLE	0	10,918	0	187,330
DANAHER CORPORATION	COM	235851102	2,321	9,153	SH		SOLE	0	3,744	0	5,409
DARDEN RESTAURANTS INC	COM	237194105	566	5,001	SH		SOLE	0	751	0	4,250
DEERE & CO	COM	244199105	10,008	33,419	SH		SOLE	0	4,519	0	28,900
DIAGEO PLC	SPON ADR NEW	25243Q205	499	2,867	SH		SOLE	0	2,536	0	331
DISNEY WALT CO	COM	254687106	14,450	153,067	SH		SOLE	0	14,208	0	138,859
DOMINION ENERGY INC	COM	25746U109	382	4,789	SH		SOLE	0	1,730	0	3,059
DOVER CORP	COM	260003108	622	5,129	SH		SOLE	0	4,376	0	753
DOW INC	COM	260557103	2,684	52,003	SH		SOLE	0	4,675	0	47,328
DUKE ENERGY CORP NEW	COM NEW	26441C204	233	2,177	SH		SOLE	0	1,929	0	248
DUKE REALTY CORP	COM NEW	264411505	1,663	30,270	SH		SOLE	0	4,048	0	26,222
EATON CORP PLC	SHS	G29183103	6,896	54,733	SH		SOLE	0	11,787	0	42,946
ECOLAB INC	COM	278865100	529	3,441	SH		SOLE	0	2,124	0	1,317
ELECTRONIC ARTS INC	COM	285512109	277	2,275	SH		SOLE	0	907	0	1,368
EMERSON ELEC CO	COM	291011104	505	6,355	SH		SOLE	0	3,903	0	2,452
ENERGY RECOVERY INC	COM	29270J100	294	15,126	SH		SOLE	0	0	0	15,126
ENPHASE ENERGY INC	COM	29355A107	3,460	17,721	SH		SOLE	0	140	0	17,581
EQUINOR ASA	SPONSORED ADR	29446M102	30,871	888,117	SH		SOLE	0	25,148	0	862,969
EVERSOURCE ENERGY	COM	30040W108	642	7,606	SH		SOLE	0	4,664	0	2,942
EXELON CORP	COM	30161N101	2,994	66,072	SH		SOLE	0	17,313	0	48,759
EXXON MOBIL CORP	COM	30231G102	5,082	59,344	SH		SOLE	0	33,303	0	26,041
FASTENAL CO	COM	311900104	719	14,393	SH		SOLE	0	1,649	0	12,744
FEDEX CORP	COM	31428X106	652	2,877	SH		SOLE	0	264	0	2,613
FORD MTR CO DEL	COM	345370860	128	11,540	SH		SOLE	0	88	0	11,452
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,085	101,625	SH		SOLE	0	722	0	100,903
GALLAGHER ARTHUR J & CO	COM	363576109	4,129	25,323	SH		SOLE	0	1,420	0	23,903
GENERAC HLDGS INC	COM	368736104	12,906	61,290	SH		SOLE	0	1,706	0	59,584
GENERAL DYNAMICS CORP	COM	369550108	204	924	SH		SOLE	0	20	0	904
GENERAL ELECTRIC CO	COM NEW	369604301	502	7,891	SH		SOLE	0	3,890	0	4,001
GENERAL MLS INC	COM	370334104	1,555	20,611	SH		SOLE	0	1,871	0	18,740
GENERAL MTRS CO	COM	37045V100	7,083	223,009	SH		SOLE	0	6,287	0	216,722
GOLDMAN SACHS GROUP INC	COM	38141G104	331	1,115	SH		SOLE	0	663	0	452
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,303	30,110	SH		SOLE	0	285	0	29,825
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,939	51,224	SH		SOLE	0	955	0	50,269
HCA HEALTHCARE INC	COM	40412C101	5,283	31,434	SH		SOLE	0	6,127	0	25,307
HESS CORP	COM	42809H107	300	2,832	SH		SOLE	0	2,727	0	105
HF SINCLAIR CORP	COM	403949100	244	5,400	SH		SOLE	0	189	0	5,211
HOLOGIC INC	COM	436440101	393	5,676	SH		SOLE	0	600	0	5,076
HOME DEPOT INC	COM	437076102	24,071	87,763	SH		SOLE	0	13,075	0	74,688
HONEYWELL INTL INC	COM	438516106	1,578	9,080	SH		SOLE	0	3,829	0	5,251
HOULIHAN LOKEY INC	CL A	441593100	14,479	183,443	SH		SOLE	0	5,135	0	178,308
HP INC	COM	40434L105	3,218	98,178	SH		SOLE	0	26,802	0	71,376
IDEXX LABS INC	COM	45168D104	2,781	7,928	SH		SOLE	0	1,613	0	6,315
ILLINOIS TOOL WKS INC	COM	452308109	1,007	5,523	SH		SOLE	0	4,061	0	1,462
INTEL CORP	COM	458140100	4,292	114,740	SH		SOLE	0	35,804	0	78,936
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,100	78,616	SH		SOLE	0	23,650	0	54,966
INTERPUBLIC GROUP COS INC	COM	460690100	2,587	93,982	SH		SOLE	0	16,958	0	77,024
INTUIT	COM	461202103	305	792	SH		SOLE	0	404	0	388
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,387	117,775	SH		SOLE	0	2,845	0	114,930
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	229	13,619	SH		SOLE	0	13,619	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	335	15,980	SH		SOLE	0	15,980	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	629	29,702	SH		SOLE	0	27,372	0	2,330
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	319	2,060	SH		SOLE	0	2,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,862	237,366	SH		SOLE	0	59,462	0	177,904
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	286	6,190	SH		SOLE	0	3,425	0	2,765
INVESCO QQQ TR	UNIT SER 1	46090E103	12,203	43,539	SH		SOLE	0	13,264	0	30,275
IQVIA HLDGS INC	COM	46266C105	395	1,821	SH		SOLE	0	119	0	1,702
ISHARES GOLD TR	ISHARES NEW	464285204	65,915	1,921,166	SH		SOLE	0	214,485	0	1,706,681
ISHARES INC	CORE MSCI EMKT	46434G103	9,653	196,769	SH		SOLE	0	24,771	0	171,998
ISHARES SILVER TR	ISHARES	46428Q109	420	22,508	SH		SOLE	0	5,611	0	16,897
ISHARES TR	CORE S&P TTL STK	464287150	512	6,115	SH		SOLE	0	0	0	6,115
ISHARES TR	IBOXX HI YD ETF	464288513	201	2,737	SH		SOLE	0	2,019	0	718
ISHARES TR	ISHS 1-5YR INVS	464288646	53,950	1,067,251	SH		SOLE	0	107,747	0	959,504
ISHARES TR	ISHS 5-10YR INVT	464288638	783	15,334	SH		SOLE	0	0	0	15,334
ISHARES TR	INTRM GOV CR ETF	464288612	50,250	476,073	SH		SOLE	0	88,355	0	387,718
ISHARES TR	EAFE SML CP ETF	464288273	4,995	91,504	SH		SOLE	0	11,035	0	80,469
ISHARES TR	MSCI KLD400 SOC	464288570	635	8,838	SH		SOLE	0	8,514	0	324
ISHARES TR	NATIONAL MUN ETF	464288414	1,030	9,685	SH		SOLE	0	7,696	0	1,989
ISHARES TR	MBS ETF	464288588	1,202	12,328	SH		SOLE	0	0	0	12,328
ISHARES TR	PFD AND INCM SEC	464288687	7,806	237,408	SH		SOLE	0	10,103	0	227,305
ISHARES TR	EAFE VALUE ETF	464288877	585	13,485	SH		SOLE	0	11,993	0	1,492
ISHARES TR	S&P 100 ETF	464287101	452	2,618	SH		SOLE	0	225	0	2,393
ISHARES TR	MSCI EMG MKT ETF	464287234	2,178	54,320	SH		SOLE	0	7,761	0	46,559
ISHARES TR	TIPS BD ETF	464287176	38,261	335,892	SH		SOLE	0	48,083	0	287,809
ISHARES TR	CORE US AGGBD ET	464287226	13,813	135,846	SH		SOLE	0	37,963	0	97,883
ISHARES TR	CORE S&P MCP ETF	464287507	76,934	340,070	SH		SOLE	0	38,221	0	301,849
ISHARES TR	S&P MC 400VL ETF	464287705	498	5,273	SH		SOLE	0	5,012	0	261
ISHARES TR	CORE S&P SCP ETF	464287804	37,903	410,166	SH		SOLE	0	57,529	0	352,637
ISHARES TR	S&P 500 VAL ETF	464287408	1,047	7,619	SH		SOLE	0	968	0	6,651
ISHARES TR	CORE S&P500 ETF	464287200	213,684	563,587	SH		SOLE	0	33,926	0	529,661
ISHARES TR	S&P 500 GRWT ETF	464287309	2,081	34,485	SH		SOLE	0	17,825	0	16,660
ISHARES TR	RUS 1000 ETF	464287622	1,307	6,289	SH		SOLE	0	88	0	6,201
ISHARES TR	RUS 1000 VAL ETF	464287598	1,683	11,611	SH		SOLE	0	7,593	0	4,018
ISHARES TR	RUS 1000 GRW ETF	464287614	5,925	27,091	SH		SOLE	0	8,570	0	18,521
ISHARES TR	RUSSELL 2000 ETF	464287655	5,431	32,065	SH		SOLE	0	11,890	0	20,175
ISHARES TR	RUSSELL 3000 ETF	464287689	2,338	10,755	SH		SOLE	0	1,894	0	8,861
ISHARES TR	MSCI EAFE ETF	464287465	2,824	45,185	SH		SOLE	0	19,417	0	25,768
ISHARES TR	RUS MID CAP ETF	464287499	1,467	22,689	SH		SOLE	0	19,942	0	2,747
ISHARES TR	RUS MD CP GR ETF	464287481	231	2,922	SH		SOLE	0	2,508	0	414
ISHARES TR	RUS MDCP VAL ETF	464287473	278	2,740	SH		SOLE	0	1,749	0	991
ISHARES TR	US HLTHCARE ETF	464287762	261	969	SH		SOLE	0	154	0	815
ISHARES TR	ISHARES BIOTECH	464287556	245	2,083	SH		SOLE	0	1,202	0	881
ISHARES TR	1 3 YR TREAS BD	464287457	7,926	95,739	SH		SOLE	0	4,479	0	91,260
ISHARES TR	7-10 YR TRSY BD	464287440	3,030	29,619	SH		SOLE	0	663	0	28,956
ISHARES TR	IBOXX INV CP ETF	464287242	3,797	34,513	SH		SOLE	0	6,202	0	28,311
ISHARES TR	CORE MSCI TOTAL	46432F834	384	6,729	SH		SOLE	0	653	0	6,076
ISHARES TR	CORE MSCI EAFE	46432F842	78,563	1,334,965	SH		SOLE	0	88,514	0	1,246,451
ISHARES TR	0-5 YR TIPS ETF	46429B747	21,695	213,887	SH		SOLE	0	11,611	0	202,276
ISHARES TR	MSCI USA QLT FCT	46432F339	245	2,195	SH		SOLE	0	553	0	1,642
ISHARES TR	ESG AW MSCI EAFE	46435G516	54,082	861,722	SH		SOLE	0	18,399	0	843,323
ISHARES TR	MSCI ACWI ETF	464288257	439	5,229	SH		SOLE	0	41	0	5,188
ISHARES TR	SHRT NAT MUN ETF	464288158	10,072	96,223	SH		SOLE	0	15,950	0	80,273
ISHARES TR	FLTG RATE NT ETF	46429B655	30,974	620,465	SH		SOLE	0	13,360	0	607,105
ISHARES TR	ESG AWR MSCI USA	46435G425	6,580	78,425	SH		SOLE	0	5,128	0	73,297
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,348	346,538	SH		SOLE	0	9,068	0	337,470
ISHARES TR	RUSEL 2500 ETF	46435G268	368	7,136	SH		SOLE	0	1,444	0	5,692
ISHARES TR	ESG AWRE USD ETF	46435G193	1,338	57,816	SH		SOLE	0	643	0	57,173
ISHARES TR	ESG AWARE MSCI	46435U663	50,667	1,608,460	SH		SOLE	0	24,179	0	1,584,281
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	473	10,743	SH		SOLE	0	0	0	10,743
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	585	12,685	SH		SOLE	0	0	0	12,685
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	482	8,211	SH		SOLE	0	680	0	7,531
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	385	8,079	SH		SOLE	0	62	0	8,017
JOHNSON & JOHNSON	COM	478160104	6,514	36,694	SH		SOLE	0	15,605	0	21,089
JOHNSON CTLS INTL PLC	SHS	G51502105	2,361	49,304	SH		SOLE	0	8,563	0	40,741
JPMORGAN CHASE & CO	COM	46625H100	24,934	221,416	SH		SOLE	0	19,127	0	202,289
KIMBERLY-CLARK CORP	COM	494368103	1,036	7,663	SH		SOLE	0	5,985	0	1,678
KINDER MORGAN INC DEL	COM	49456B101	200	11,950	SH		SOLE	0	11,562	0	388
KLA CORP	COM NEW	482480100	3,094	9,696	SH		SOLE	0	975	0	8,721
KROGER CO	COM	501044101	1,600	33,803	SH		SOLE	0	4,720	0	29,083
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,458	22,581	SH		SOLE	0	3,190	0	19,391
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,476	6,299	SH		SOLE	0	1,649	0	4,650
LAM RESEARCH CORP	COM	512807108	19,981	46,887	SH		SOLE	0	1,675	0	45,212
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	210	30,593	SH		SOLE	0	0	0	30,593
LIFE STORAGE INC	COM	53223X107	6,039	54,084	SH		SOLE	0	424	0	53,660
LIFEMD INC	COM	53216B104	265	130,000	SH		SOLE	0	130,000	0	0
LILLY ELI & CO	COM	532457108	11,281	34,794	SH		SOLE	0	11,596	0	23,198
LINDE PLC	SHS	G5494J103	3,552	12,355	SH		SOLE	0	3,428	0	8,927
LIVENT CORP	COM	53814L108	227	10,000	SH		SOLE	0	10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	470	1,093	SH		SOLE	0	533	0	560
LOWES COS INC	COM	548661107	14,104	80,746	SH		SOLE	0	9,180	0	71,566
M & T BK CORP	COM	55261F104	254	1,595	SH		SOLE	0	1,413	0	182
MADISON COVERED CALL & EQUIT	COM	557437100	172	25,385	SH		SOLE	0	11,626	0	13,759
MAIN STR CAP CORP	COM	56035L104	244	6,327	SH		SOLE	0	3,809	0	2,518
MARATHON PETE CORP	COM	56585A102	5,360	65,196	SH		SOLE	0	17,460	0	47,736
MARSH & MCLENNAN COS INC	COM	571748102	31,147	200,624	SH		SOLE	0	14,529	0	186,095
MASTERCARD INCORPORATED	CL A	57636Q104	3,274	10,376	SH		SOLE	0	2,858	0	7,518
MCCORMICK & CO INC	COM NON VTG	579780206	506	6,083	SH		SOLE	0	5,783	0	300
MCDONALDS CORP	COM	580135101	10,224	41,412	SH		SOLE	0	10,929	0	30,483
MCKESSON CORP	COM	58155Q103	762	2,335	SH		SOLE	0	1,167	0	1,168
MEDTRONIC PLC	SHS	G5960L103	2,106	23,460	SH		SOLE	0	7,738	0	15,722
MERCK & CO INC	COM	58933Y105	7,707	84,534	SH		SOLE	0	18,836	0	65,697
META PLATFORMS INC	CL A	30303M102	857	5,312	SH		SOLE	0	1,823	0	3,489
MICROSOFT CORP	COM	594918104	101,650	395,785	SH		SOLE	0	54,874	0	340,912
MID-AMER APT CMNTYS INC	COM	59522J103	4,007	22,942	SH		SOLE	0	819	0	22,123
MONDELEZ INTL INC	CL A	609207105	7,459	120,137	SH		SOLE	0	3,346	0	116,791
MORGAN STANLEY	COM NEW	617446448	7,741	101,779	SH		SOLE	0	24,595	0	77,184
MOSAIC CO NEW	COM	61945C103	452	9,561	SH		SOLE	0	5,364	0	4,197
MP MATERIALS CORP	COM CL A	553368101	1,860	57,968	SH		SOLE	0	635	0	57,333
MSCI INC	COM	55354G100	1,207	2,929	SH		SOLE	0	315	0	2,614
MUSTANG BIO INC	COM	62818Q104	15	24,920	SH		SOLE	0	0	0	24,920
NEW RELIC INC	COM	64829B100	438	8,754	SH		SOLE	0	100	0	8,654
NEXTERA ENERGY INC	COM	65339F101	27,056	349,287	SH		SOLE	0	53,123	0	296,164
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	704	9,488	SH		SOLE	0	0	0	9,488
NIKE INC	CL B	654106103	3,883	37,999	SH		SOLE	0	6,551	0	31,448
NORFOLK SOUTHN CORP	COM	655844108	2,492	10,965	SH		SOLE	0	458	0	10,507
NORTHROP GRUMMAN CORP	COM	666807102	979	2,045	SH		SOLE	0	207	0	1,838
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,272	38,092	SH		SOLE	0	2,285	0	35,807
NUTRIEN LTD	COM	67077M108	504	6,330	SH		SOLE	0	4,306	0	2,024
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	217	16,573	SH		SOLE	0	10,136	0	6,437
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,024	147,843	SH		SOLE	0	21,035	0	126,808
NVIDIA CORPORATION	COM	67066G104	1,338	8,827	SH		SOLE	0	7,136	0	1,691
NXP SEMICONDUCTORS N V	COM	N6596X109	1,837	12,409	SH		SOLE	0	637	0	11,772
OCCIDENTAL PETE CORP	COM	674599105	440	7,479	SH		SOLE	0	7,460	0	19
OLD DOMINION FREIGHT LINE IN	COM	679580100	981	3,827	SH		SOLE	0	714	0	3,113
OMNICOM GROUP INC	COM	681919106	2,820	44,325	SH		SOLE	0	5,046	0	39,279
ONEOK INC NEW	COM	682680103	1,271	22,904	SH		SOLE	0	6,102	0	16,802
ORACLE CORP	COM	68389X105	2,258	32,311	SH		SOLE	0	9,051	0	23,260
OREILLY AUTOMOTIVE INC	COM	67103H107	4,706	7,449	SH		SOLE	0	281	0	7,168
OTIS WORLDWIDE CORP	COM	68902V107	275	3,887	SH		SOLE	0	2,390	0	1,497
PALO ALTO NETWORKS INC	COM	697435105	4,067	8,233	SH		SOLE	0	2,206	0	6,027
PARKER-HANNIFIN CORP	COM	701094104	228	928	SH		SOLE	0	332	0	596
PAYCHEX INC	COM	704326107	2,803	24,612	SH		SOLE	0	1,282	0	23,330
PEPSICO INC	COM	713448108	20,315	121,895	SH		SOLE	0	27,772	0	94,124
PFIZER INC	COM	717081103	7,227	137,837	SH		SOLE	0	27,671	0	110,166
PHILIP MORRIS INTL INC	COM	718172109	918	9,302	SH		SOLE	0	5,853	0	3,449
PHILLIPS 66	COM	718546104	397	4,844	SH		SOLE	0	1,688	0	3,156
PIMCO ETF TR	1-5 US TIP IDX	72201R205	720	13,765	SH		SOLE	0	920	0	12,845
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,928	212,267	SH		SOLE	0	0	0	212,267
PIMCO MUN INCOME FD	COM	72200R107	126	10,900	SH		SOLE	0	10,900	0	0
PIONEER NAT RES CO	COM	723787107	6,912	30,986	SH		SOLE	0	7,886	0	23,100
PLUG POWER INC	COM NEW	72919P202	202	12,189	SH		SOLE	0	0	0	12,189
PNC FINL SVCS GROUP INC	COM	693475105	8,854	56,120	SH		SOLE	0	11,188	0	44,932
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	115	13,008	SH		SOLE	0	0	0	13,008
PROCTER AND GAMBLE CO	COM	742718109	7,050	49,030	SH		SOLE	0	19,480	0	29,550
PROGRESSIVE CORP	COM	743315103	364	3,131	SH		SOLE	0	1,561	0	1,570
PROLOGIS INC.	COM	74340W103	2,581	21,939	SH		SOLE	0	2,942	0	18,997
PUBLIC STORAGE	COM	74460D109	254	812	SH		SOLE	0	177	0	635
QUALCOMM INC	COM	747525103	1,305	10,218	SH		SOLE	0	8,841	0	1,377
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,544	16,069	SH		SOLE	0	8,199	0	7,871
REALTY INCOME CORP	COM	756109104	747	10,950	SH		SOLE	0	9,808	0	1,142
REGENERON PHARMACEUTICALS	COM	75886F107	10,781	18,238	SH		SOLE	0	650	0	17,588
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,555	9,157	SH		SOLE	0	1,035	0	8,122
REPUBLIC SVCS INC	COM	760759100	7,591	58,001	SH		SOLE	0	1,752	0	56,249
ROCKWELL AUTOMATION INC	COM	773903109	8,539	42,844	SH		SOLE	0	1,343	0	41,501
ROPER TECHNOLOGIES INC	COM	776696106	741	1,877	SH		SOLE	0	135	0	1,742
SALESFORCE INC	COM	79466L302	4,672	28,307	SH		SOLE	0	1,185	0	27,122
SCHWAB CHARLES CORP	COM	808513105	26,487	419,228	SH		SOLE	0	33,796	0	385,432
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	320	5,731	SH		SOLE	0	3,503	0	2,228
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	386	9,903	SH		SOLE	0	5,110	0	4,793
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,104	35,112	SH		SOLE	0	4,988	0	30,124
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,692	60,275	SH		SOLE	0	12,132	0	48,143
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,027	16,370	SH		SOLE	0	1,588	0	14,782
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	336	4,695	SH		SOLE	0	4,244	0	451
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	338	8,275	SH		SOLE	0	3,959	0	4,316
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	541	9,968	SH		SOLE	0	0	0	9,968
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	224	2,564	SH		SOLE	0	0	0	2,564
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,831	14,406	SH		SOLE	0	5,110	0	9,296
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299	2,328	SH		SOLE	0	603	0	1,725
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	793	5,769	SH		SOLE	0	0	0	5,769
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	275	3,918	SH		SOLE	0	600	0	3,318
SEMPRA	COM	816851109	1,501	9,988	SH		SOLE	0	1,517	0	8,471
SERVICENOW INC	COM	81762P102	264	555	SH		SOLE	0	65	0	490
SHERWIN WILLIAMS CO	COM	824348106	16,155	72,151	SH		SOLE	0	5,666	0	66,485
SIGHT SCIENCES INC	COM	82657M105	121	13,500	SH		SOLE	0	13,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	136	22,127	SH		SOLE	0	22,127	0	0
SMUCKER J M CO	COM NEW	832696405	1,348	10,532	SH		SOLE	0	857	0	9,675
SOUTHERN CO	COM	842587107	224	3,136	SH		SOLE	0	1,000	0	2,136
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,307	4,245	SH		SOLE	0	3,535	0	710
SPDR GOLD TR	GOLD SHS	78463V107	6,207	36,846	SH		SOLE	0	6,410	0	30,436
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,858	58,912	SH		SOLE	0	0	0	58,912
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	205	4,653	SH		SOLE	0	3,853	0	800
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	282	5,409	SH		SOLE	0	4,296	0	1,113
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,539	88,905	SH		SOLE	0	33,383	0	55,522
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,337	10,489	SH		SOLE	0	7,499	0	2,990
SPDR SER TR	S&P 600 SMCP GRW	78464A201	521	7,389	SH		SOLE	0	6,644	0	745
SPDR SER TR	PRTFLO S&P500 GW	78464A409	850	16,251	SH		SOLE	0	307	0	15,944
SPDR SER TR	S&P DIVID ETF	78464A763	2,027	17,078	SH		SOLE	0	12,018	0	5,060
SPDR SER TR	S&P HOMEBUILD	78464A888	295	5,400	SH		SOLE	0	1,538	0	3,862
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	250	5,287	SH		SOLE	0	950	0	4,337
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,124	28,311	SH		SOLE	0	11	0	28,300
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,784	238,565	SH		SOLE	0	67,658	0	170,907
SPDR SER TR	ICE PFD SEC ETF	78464A292	20,215	563,871	SH		SOLE	0	60,117	0	503,754
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,814	19,670	SH		SOLE	0	900	0	18,770
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	808	48,050	SH		SOLE	0	0	0	48,050
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,307	22,501	SH		SOLE	0	1,447	0	21,054
STANLEY BLACK & DECKER INC	COM	854502101	645	6,150	SH		SOLE	0	2,648	0	3,502
STEEL DYNAMICS INC	COM	858119100	769	11,629	SH		SOLE	0	4,612	0	7,017
STEM INC	COM	85859N102	94	13,163	SH		SOLE	0	0	0	13,163
STRYKER CORPORATION	COM	863667101	8,638	43,422	SH		SOLE	0	2,147	0	41,275
SUNNOVA ENERGY INTL INC.	COM	86745K104	300	16,280	SH		SOLE	0	0	0	16,280
SYSCO CORP	COM	871829107	485	5,731	SH		SOLE	0	5,212	0	519
T-MOBILE US INC	COM	872590104	864	6,423	SH		SOLE	0	2,128	0	4,295
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,153	63,033	SH		SOLE	0	7,230	0	55,803
TARGET CORP	COM	87612E106	13,909	98,485	SH		SOLE	0	13,093	0	85,392
TE CONNECTIVITY LTD	SHS	H84989104	2,585	22,846	SH		SOLE	0	2,889	0	19,957
TESLA INC	COM	88160R101	694	1,031	SH		SOLE	0	615	0	416
TEXAS INSTRS INC	COM	882508104	1,246	8,107	SH		SOLE	0	5,223	0	2,884
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,037	697	SH		SOLE	0	292	0	405
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,059	35,081	SH		SOLE	0	5,639	0	29,441
TJX COS INC NEW	COM	872540109	7,453	133,440	SH		SOLE	0	8,239	0	125,201
TOPBUILD CORP	COM	89055F103	264	1,581	SH		SOLE	0	30	0	1,551
TOTALENERGIES SE	SPONSORED ADS	89151E109	602	11,433	SH		SOLE	0	4,885	0	6,548
TRACTOR SUPPLY CO	COM	892356106	2,536	13,082	SH		SOLE	0	1,222	0	11,860
TRANE TECHNOLOGIES PLC	SHS	G8994E103	871	6,704	SH		SOLE	0	691	0	6,013
TRAVELERS COMPANIES INC	COM	89417E109	3,343	19,768	SH		SOLE	0	5,026	0	14,742
TRUIST FINL CORP	COM	89832Q109	4,774	100,647	SH		SOLE	0	7,552	0	93,095
UNILEVER PLC	SPON ADR NEW	904767704	1,627	35,510	SH		SOLE	0	2,413	0	33,097
UNION PAC CORP	COM	907818108	29,664	139,087	SH		SOLE	0	20,846	0	118,240
UNITED PARCEL SERVICE INC	CL B	911312106	7,511	41,145	SH		SOLE	0	10,627	0	30,518
UNITED RENTALS INC	COM	911363109	1,244	5,123	SH		SOLE	0	253	0	4,870
UNITEDHEALTH GROUP INC	COM	91324P102	39,657	77,209	SH		SOLE	0	10,005	0	67,204
UNITIL CORP	COM	913259107	227	3,869	SH		SOLE	0	1,005	0	2,864
US BANCORP DEL	COM NEW	902973304	1,745	37,926	SH		SOLE	0	7,440	0	30,486
V F CORP	COM	918204108	326	7,376	SH		SOLE	0	500	0	6,876
VALERO ENERGY CORP	COM	91913Y100	296	2,784	SH		SOLE	0	2,403	0	381
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	431	3,455	SH		SOLE	0	99	0	3,356
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,096	23,999	SH		SOLE	0	3,976	0	20,023
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	431	5,727	SH		SOLE	0	776	0	4,951
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,576	20,522	SH		SOLE	0	6,698	0	13,824
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,276	25,758	SH		SOLE	0	737	0	25,021
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,001	17,300	SH		SOLE	0	10,006	0	7,294
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	374	2,130	SH		SOLE	0	1,635	0	495
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	481	2,791	SH		SOLE	0	511	0	2,280
VANGUARD INDEX FDS	GROWTH ETF	922908736	700	3,142	SH		SOLE	0	2,262	0	880
VANGUARD INDEX FDS	VALUE ETF	922908744	1,085	8,230	SH		SOLE	0	6,425	0	1,805
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,298	18,728	SH		SOLE	0	7,152	0	11,576
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,490	7,564	SH		SOLE	0	6,141	0	1,423
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	997	6,652	SH		SOLE	0	6,393	0	259
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,286	14,116	SH		SOLE	0	9,381	0	4,735
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	222	1,692	SH		SOLE	0	209	0	1,483
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,942	47,406	SH		SOLE	0	34,624	0	12,781
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,436	34,474	SH		SOLE	0	30,605	0	3,869
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,021	100,509	SH		SOLE	0	43,227	0	57,282
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,767	162,459	SH		SOLE	0	14,050	0	148,409
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,740	34,719	SH		SOLE	0	1,566	0	33,153
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,432	137,871	SH		SOLE	0	4,314	0	133,557
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,300	299,103	SH		SOLE	0	22,523	0	276,580
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,734	10,089	SH		SOLE	0	0	0	10,089
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,416	18,573	SH		SOLE	0	16,063	0	2,510
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,864	98,276	SH		SOLE	0	21,765	0	76,511
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,405	72,526	SH		SOLE	0	65,038	0	7,488
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,981	97,575	SH		SOLE	0	90,256	0	7,319
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,361	13,385	SH		SOLE	0	2,985	0	10,400
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	647	4,039	SH		SOLE	0	4,039	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	481	2,043	SH		SOLE	0	1,843	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	582	1,781	SH		SOLE	0	1,265	0	517
VERISIGN INC	COM	92343E102	340	2,029	SH		SOLE	0	2,000	0	29
VERISK ANALYTICS INC	COM	92345Y106	6,190	35,765	SH		SOLE	0	264	0	35,501
VERIZON COMMUNICATIONS INC	COM	92343V104	8,764	172,680	SH		SOLE	0	18,603	0	154,078
VERTEX PHARMACEUTICALS INC	COM	92532F100	269	953	SH		SOLE	0	150	0	803
VIATRIS INC	COM	92556V106	140	13,373	SH		SOLE	0	520	0	12,853
VISA INC	COM CL A	92826C839	32,817	166,675	SH		SOLE	0	12,461	0	154,214
WALGREENS BOOTS ALLIANCE INC	COM	931427108	365	9,642	SH		SOLE	0	8,042	0	1,600
WALMART INC	COM	931142103	1,614	13,279	SH		SOLE	0	6,167	0	7,112
WELLTOWER INC	COM	95040Q104	362	4,401	SH		SOLE	0	4,114	0	287
WEYERHAEUSER CO MTN BE	COM NEW	962166104	247	7,472	SH		SOLE	0	6,311	0	1,161
WHIRLPOOL CORP	COM	963320106	1,866	12,048	SH		SOLE	0	2,789	0	9,259
WILLIAMS COS INC	COM	969457100	5,577	178,704	SH		SOLE	0	49,595	0	129,109
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	402	9,000	SH		SOLE	0	9,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	750	19,238	SH		SOLE	0	19,238	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	358	6,181	SH		SOLE	0	3,161	0	3,020
XPO LOGISTICS INC	COM	983793100	378	7,849	SH		SOLE	0	153	0	7,696
XYLEM INC	COM	98419M100	343	4,383	SH		SOLE	0	191	0	4,192
YUM BRANDS INC	COM	988498101	273	2,407	SH		SOLE	0	86	0	2,321
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	372	3,541	SH		SOLE	0	1,002	0	2,539