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	826,416	7,862	SH		SOLE	0	5,099	0	2,763
ABBOTT LABS	COM	002824100	7,083,377	69,952	SH		SOLE	0	19,820	0	50,132
ABBVIE INC	COM	00287Y109	14,084,549	88,376	SH		SOLE	0	30,326	0	58,050
ABRDN ETFS	BBRG ALL COMMDY	003261203	3,067,273	92,555	SH		SOLE	0	2,479	0	90,076
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,968,412	115,351	SH		SOLE	0	7,033	0	108,318
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,456,315	32,323	SH		SOLE	0	334	0	31,989
ADVANCED ENERGY INDS	COM	007973100	957,754	9,773	SH		SOLE	0	0	0	9,773
ADVANCED MICRO DEVICES INC	COM	007903107	305,693	3,119	SH		SOLE	0	110	0	3,009
AECOM	COM	00766T100	2,966,884	35,186	SH		SOLE	0	365	0	34,821
AES CORP	COM	00130H105	1,275,758	52,980	SH		SOLE	0	360	0	52,620
AFLAC INC	COM	001055102	679,617	10,533	SH		SOLE	0	8,215	0	2,319
AGILENT TECHNOLOGIES INC	COM	00846U101	9,771,813	70,636	SH		SOLE	0	386	0	70,250
AIR PRODS & CHEMS INC	COM	009158106	17,679,193	61,555	SH		SOLE	0	4,782	0	56,773
AKAMAI TECHNOLOGIES INC	COM	00971T101	250,325	3,197	SH		SOLE	0	100	0	3,097
ALLSTATE CORP	COM	020002101	519,765	4,691	SH		SOLE	0	3,071	0	1,620
ALPHABET INC	CAP STK CL A	02079K305	55,762,240	537,571	SH		SOLE	0	49,599	0	487,972
ALPHABET INC	CAP STK CL C	02079K107	5,280,288	50,772	SH		SOLE	0	5,810	0	44,962
ALTRIA GROUP INC	COM	02209S103	433,938	9,725	SH		SOLE	0	6,770	0	2,955
AMAZON COM INC	COM	023135106	38,451,458	372,267	SH		SOLE	0	36,402	0	335,865
AMERICAN ELEC PWR CO INC	COM	025537101	1,929,898	21,210	SH		SOLE	0	2,565	0	18,645
AMERICAN EXPRESS CO	COM	025816109	925,147	5,609	SH		SOLE	0	981	0	4,628
AMERICAN TOWER CORP NEW	COM	03027X100	6,775,409	33,158	SH		SOLE	0	3,080	0	30,078
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,456,318	91,858	SH		SOLE	0	135	0	91,723
AMERIPRISE FINL INC	COM	03076C106	357,807	1,167	SH		SOLE	0	594	0	573
AMETEK INC	COM	031100100	247,946	1,706	SH		SOLE	0	203	0	1,503
AMGEN INC	COM	031162100	12,198,932	50,461	SH		SOLE	0	1,323	0	49,138
AMN HEALTHCARE SVCS INC	COM	001744101	4,935,373	59,491	SH		SOLE	0	72	0	59,419
ANALOG DEVICES INC	COM	032654105	25,397,895	128,780	SH		SOLE	0	11,508	0	117,271
APPLE INC	COM	037833100	134,606,778	816,293	SH		SOLE	0	111,866	0	704,427
APPLIED MATLS INC	COM	038222105	3,267,488	26,602	SH		SOLE	0	6,976	0	19,626
APTIV PLC	SHS	G6095L109	9,888,229	88,138	SH		SOLE	0	847	0	87,291
ARES CAPITAL CORP	COM	04010L103	300,660	16,452	SH		SOLE	0	416	0	16,036
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,050,991	7,420	SH		SOLE	0	229	0	7,191
ASPEN AEROGELS INC	COM	04523Y105	120,399	16,161	SH		SOLE	0	0	0	16,161
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,222,591	233,721	SH		SOLE	0	5,089	0	228,632
AT&T INC	COM	00206R102	3,098,493	160,961	SH		SOLE	0	27,817	0	133,143
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,091,385	36,921	SH		SOLE	0	0	0	36,921
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,853,546	44,260	SH		SOLE	0	16,400	0	27,860
AUTOZONE INC	COM	053332102	302,352	123	SH		SOLE	0	0	0	123
AVERY DENNISON CORP	COM	053611109	251,576	1,406	SH		SOLE	0	132	0	1,274
BADGER METER INC	COM	056525108	642,113	5,271	SH		SOLE	0	0	0	5,271
BAKER HUGHES COMPANY	CL A	05722G100	3,954,280	137,016	SH		SOLE	0	6,299	0	130,717
BANCO SANTANDER S.A.	ADR	05964H105	58,376	15,820	SH		SOLE	0	2	0	15,818
BANK AMERICA CORP	COM	060505104	19,080,374	667,146	SH		SOLE	0	25,541	0	641,604
BANK NEW YORK MELLON CORP	COM	064058100	375,676	8,268	SH		SOLE	0	2,154	0	6,114
BECTON DICKINSON & CO	COM	075887109	2,159,821	8,725	SH		SOLE	0	681	0	8,044
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE	0	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,218,213	16,900	SH		SOLE	0	5,964	0	10,936
BIOGEN INC	COM	09062X103	574,410	2,066	SH		SOLE	0	990	0	1,076
BLACKROCK INC	COM	09247X101	29,972,630	44,794	SH		SOLE	0	4,258	0	40,536
BLACKSTONE INC	COM	09260D107	505,040	5,750	SH		SOLE	0	835	0	4,915
BLOOM ENERGY CORP	COM CL A	093712107	974,896	48,916	SH		SOLE	0	135	0	48,781
BOEING CO	COM	097023105	826,449	3,890	SH		SOLE	0	1,437	0	2,453
BORGWARNER INC	COM	099724106	3,234,827	65,869	SH		SOLE	0	830	0	65,039
BOSTON SCIENTIFIC CORP	COM	101137107	315,339	6,303	SH		SOLE	0	396	0	5,907
BP PLC	SPONSORED ADR	055622104	345,832	9,115	SH		SOLE	0	6,581	0	2,534
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,331,602	149,064	SH		SOLE	0	41,035	0	108,029
BROADCOM INC	COM	11135F101	47,220,814	73,605	SH		SOLE	0	6,506	0	67,100
CAMBRIDGE BANCORP	COM	132152109	797,098	12,299	SH		SOLE	0	176	0	12,123
CAPITAL ONE FINL CORP	COM	14040H105	1,210,982	12,593	SH		SOLE	0	306	0	12,287
CARDINAL HEALTH INC	COM	14149Y108	3,542,385	46,919	SH		SOLE	0	13,084	0	33,835
CARRIER GLOBAL CORPORATION	COM	14448C104	415,657	9,085	SH		SOLE	0	4,921	0	4,164
CATERPILLAR INC	COM	149123101	993,616	4,342	SH		SOLE	0	2,079	0	2,263
CBRE GROUP INC	CL A	12504L109	6,159,216	84,593	SH		SOLE	0	3,624	0	80,969
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	461,968	44,123	SH		SOLE	0	0	0	44,123
CHARLES RIV LABS INTL INC	COM	159864107	11,978,219	59,351	SH		SOLE	0	1,357	0	57,994
CHART INDS INC	COM	16115Q308	1,704,562	13,593	SH		SOLE	0	0	0	13,593
CHENIERE ENERGY INC	COM NEW	16411R208	6,291,121	39,918	SH		SOLE	0	2,332	0	37,586
CHEVRON CORP NEW	COM	166764100	10,123,395	62,046	SH		SOLE	0	10,759	0	51,287
CHUBB LIMITED	COM	H1467J104	7,439,953	38,315	SH		SOLE	0	2,458	0	35,857
CINCINNATI FINL CORP	COM	172062101	291,130	2,598	SH		SOLE	0	2,365	0	233
CINTAS CORP	COM	172908105	341,008	737	SH		SOLE	0	0	0	737
CISCO SYS INC	COM	17275R102	8,477,760	162,176	SH		SOLE	0	14,984	0	147,192
CITIGROUP INC	COM NEW	172967424	409,924	8,742	SH		SOLE	0	530	0	8,213
CLOROX CO DEL	COM	189054109	553,543	3,498	SH		SOLE	0	2,848	0	650
CME GROUP INC	COM	12572Q105	240,247	1,254	SH		SOLE	0	92	0	1,162
COCA COLA CO	COM	191216100	3,254,341	52,464	SH		SOLE	0	10,745	0	41,719
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7,518,136	127,017	SH		SOLE	0	228	0	126,789
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,393,591	22,872	SH		SOLE	0	366	0	22,506
COLGATE PALMOLIVE CO	COM	194162103	679,005	9,035	SH		SOLE	0	4,114	0	4,921
COMCAST CORP NEW	CL A	20030N101	4,035,920	106,461	SH		SOLE	0	15,013	0	91,447
CONOCOPHILLIPS	COM	20825C104	4,532,781	45,689	SH		SOLE	0	11,818	0	33,871
CONSOLIDATED EDISON INC	COM	209115104	282,514	2,953	SH		SOLE	0	816	0	2,137
CONSTELLATION ENERGY CORP	COM	21037T109	848,671	10,811	SH		SOLE	0	78	0	10,733
CORNING INC	COM	219350105	3,811,657	108,040	SH		SOLE	0	563	0	107,477
COSTCO WHSL CORP NEW	COM	22160K105	32,065,959	64,536	SH		SOLE	0	5,515	0	59,020
CROWN CASTLE INC	COM	22822V101	8,618,779	64,396	SH		SOLE	0	1,553	0	62,843
CSX CORP	COM	126408103	669,115	22,349	SH		SOLE	0	810	0	21,539
CUMMINS INC	COM	231021106	4,502,211	18,847	SH		SOLE	0	4,828	0	14,019
CVS HEALTH CORP	COM	126650100	13,839,089	186,235	SH		SOLE	0	7,865	0	178,370
D R HORTON INC	COM	23331A109	2,973,114	30,434	SH		SOLE	0	8,668	0	21,766
DANAHER CORPORATION	COM	235851102	2,405,494	9,544	SH		SOLE	0	3,658	0	5,886
DARDEN RESTAURANTS INC	COM	237194105	823,790	5,309	SH		SOLE	0	1,070	0	4,239
DECKERS OUTDOOR CORP	COM	243537107	325,924	725	SH		SOLE	0	0	0	725
DEERE & CO	COM	244199105	14,254,918	34,526	SH		SOLE	0	4,636	0	29,890
DEVON ENERGY CORP NEW	COM	25179M103	3,030,881	59,887	SH		SOLE	0	1,148	0	58,739
DIAGEO PLC	SPON ADR NEW	25243Q205	432,671	2,388	SH		SOLE	0	2,087	0	301
DISNEY WALT CO	COM	254687106	13,685,481	136,677	SH		SOLE	0	8,002	0	128,675
DOMINION ENERGY INC	COM	25746U109	210,885	3,772	SH		SOLE	0	492	0	3,280
DOVER CORP	COM	260003108	824,730	5,428	SH		SOLE	0	3,319	0	2,109
DOW INC	COM	260557103	2,339,464	42,675	SH		SOLE	0	3,400	0	39,275
DUKE ENERGY CORP NEW	COM NEW	26441C204	381,530	3,955	SH		SOLE	0	1,069	0	2,886
EATON CORP PLC	SHS	G29183103	13,049,425	76,161	SH		SOLE	0	13,559	0	62,602
ECOLAB INC	COM	278865100	540,160	3,263	SH		SOLE	0	1,666	0	1,597
ELECTRONIC ARTS INC	COM	285512109	324,974	2,698	SH		SOLE	0	851	0	1,847
ELEVANCE HEALTH INC	COM	036752103	272,712	593	SH		SOLE	0	45	0	548
EMERSON ELEC CO	COM	291011104	698,560	8,017	SH		SOLE	0	3,585	0	4,432
ENERGY RECOVERY INC	COM	29270J100	987,600	42,846	SH		SOLE	0	0	0	42,846
ENOVIX CORPORATION	COM	293594107	233,819	15,682	SH		SOLE	0	0	0	15,682
ENPHASE ENERGY INC	COM	29355A107	2,311,398	10,992	SH		SOLE	0	20	0	10,972
EOG RES INC	COM	26875P101	634,217	5,533	SH		SOLE	0	36	0	5,497
EQUINIX INC	COM	29444U700	253,110	351	SH		SOLE	0	47	0	304
EQUINOR ASA	SPONSORED ADR	29446M102	23,562,985	828,807	SH		SOLE	0	21,725	0	807,082
EVERSOURCE ENERGY	COM	30040W108	605,811	7,741	SH		SOLE	0	3,057	0	4,684
EXELON CORP	COM	30161N101	230,847	5,511	SH		SOLE	0	1,509	0	4,002
EXXON MOBIL CORP	COM	30231G102	6,628,720	60,448	SH		SOLE	0	26,370	0	34,078
FASTENAL CO	COM	311900104	623,546	11,560	SH		SOLE	0	1,649	0	9,911
FEDEX CORP	COM	31428X106	832,185	3,642	SH		SOLE	0	100	0	3,542
FORD MTR CO DEL	COM	345370860	232,649	18,464	SH		SOLE	0	116	0	18,348
FORTINET INC	COM	34959E109	254,077	3,823	SH		SOLE	0	145	0	3,678
FREEPORT-MCMORAN INC	CL B	35671D857	3,428,118	83,797	SH		SOLE	0	2,458	0	81,339
FREYR BATTERY	SHS	L4135L100	179,791	20,224	SH		SOLE	0	0	0	20,224
GALLAGHER ARTHUR J & CO	COM	363576109	3,921,922	20,500	SH		SOLE	0	998	0	19,502
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	273,488	3,334	SH		SOLE	0	1,352	0	1,982
GENERAC HLDGS INC	COM	368736104	3,580,964	33,154	SH		SOLE	0	509	0	32,645
GENERAL DYNAMICS CORP	COM	369550108	300,324	1,316	SH		SOLE	0	0	0	1,316
GENERAL ELECTRIC CO	COM NEW	369604301	833,727	8,721	SH		SOLE	0	4,075	0	4,646
GENERAL MLS INC	COM	370334104	13,311,235	155,760	SH		SOLE	0	4,726	0	151,034
GENERAL MTRS CO	COM	37045V100	9,490,049	258,725	SH		SOLE	0	565	0	258,160
GENUINE PARTS CO	COM	372460105	205,457	1,228	SH		SOLE	0	175	0	1,053
GILEAD SCIENCES INC	COM	375558103	261,409	3,151	SH		SOLE	0	470	0	2,681
GOLDMAN SACHS GROUP INC	COM	38141G104	315,076	963	SH		SOLE	0	278	0	685
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,158,690	163,150	SH		SOLE	0	46,228	0	116,922
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	464,131	9,198	SH		SOLE	0	73	0	9,125
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,846,788	64,573	SH		SOLE	0	175	0	64,398
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,593,950	22,872	SH		SOLE	0	534	0	22,338
HCA HEALTHCARE INC	COM	40412C101	1,666,476	6,320	SH		SOLE	0	501	0	5,819
HERSHEY CO	COM	427866108	201,493	792	SH		SOLE	0	217	0	575
HESS CORP	COM	42809H107	431,296	3,259	SH		SOLE	0	2,800	0	459
HOLOGIC INC	COM	436440101	450,790	5,586	SH		SOLE	0	409	0	5,177
HOME DEPOT INC	COM	437076102	19,168,587	64,952	SH		SOLE	0	7,715	0	57,237
HONEYWELL INTL INC	COM	438516106	6,515,653	34,092	SH		SOLE	0	3,703	0	30,389
HOULIHAN LOKEY INC	CL A	441593100	15,018,938	171,665	SH		SOLE	0	2,082	0	169,583
IDEXX LABS INC	COM	45168D104	3,859,117	7,717	SH		SOLE	0	1,220	0	6,497
ILLINOIS TOOL WKS INC	COM	452308109	1,837,208	7,547	SH		SOLE	0	3,245	0	4,302
INTEL CORP	COM	458140100	1,667,911	51,053	SH		SOLE	0	25,011	0	26,042
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,467,033	14,067	SH		SOLE	0	429	0	13,638
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,150,335	69,802	SH		SOLE	0	17,768	0	52,034
INTERNATIONAL PAPER CO	COM	460146103	2,554,537	70,841	SH		SOLE	0	1,386	0	69,455
INTERPUBLIC GROUP COS INC	COM	460690100	295,140	7,925	SH		SOLE	0	2,142	0	5,783
INTUIT	COM	461202103	3,309,870	7,424	SH		SOLE	0	1,929	0	5,495
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,459,466	293,593	SH		SOLE	0	65,790	0	227,803
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	330,237	6,190	SH		SOLE	0	70	0	6,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	335,315	2,060	SH		SOLE	0	2,060	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	254,245	921	SH		SOLE	0	921	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,834,525	33,760	SH		SOLE	0	9,367	0	24,393
IQVIA HLDGS INC	COM	46266C105	382,465	1,923	SH		SOLE	0	61	0	1,862
IRON MTN INC DEL	COM	46284V101	238,201	4,502	SH		SOLE	0	508	0	3,994
ISHARES GOLD TR	ISHARES NEW	464285204	1,410,605	37,747	SH		SOLE	0	21,031	0	16,716
ISHARES INC	CORE MSCI EMKT	46434G103	7,527,516	154,284	SH		SOLE	0	15,891	0	138,393
ISHARES SILVER TR	ISHARES	46428Q109	496,594	22,450	SH		SOLE	0	870	0	21,580
ISHARES TR	S&P 100 ETF	464287101	420,466	2,248	SH		SOLE	0	125	0	2,123
ISHARES TR	MSCI EMG MKT ETF	464287234	1,710,394	43,345	SH		SOLE	0	4,923	0	38,422
ISHARES TR	TIPS BD ETF	464287176	35,745,561	324,223	SH		SOLE	0	36,906	0	287,317
ISHARES TR	CORE US AGGBD ET	464287226	1,756,882	17,632	SH		SOLE	0	13,259	0	4,373
ISHARES TR	CORE S&P MCP ETF	464287507	91,418,225	365,439	SH		SOLE	0	36,693	0	328,746
ISHARES TR	S&P MC 400VL ETF	464287705	542,092	5,275	SH		SOLE	0	5,012	0	263
ISHARES TR	CORE S&P SCP ETF	464287804	40,382,672	417,608	SH		SOLE	0	53,467	0	364,141
ISHARES TR	S&P SML 600 GWT	464287887	476,040	4,330	SH		SOLE	0	52	0	4,278
ISHARES TR	CORE S&P500 ETF	464287200	239,580,327	582,807	SH		SOLE	0	32,578	0	550,229
ISHARES TR	S&P 500 GRWT ETF	464287309	1,178,815	18,451	SH		SOLE	0	15,835	0	2,616
ISHARES TR	RUS 1000 ETF	464287622	1,322,587	5,872	SH		SOLE	0	88	0	5,784
ISHARES TR	RUS 1000 VAL ETF	464287598	2,362,466	15,516	SH		SOLE	0	7,509	0	8,007
ISHARES TR	RUS 1000 GRW ETF	464287614	7,707,084	31,544	SH		SOLE	0	6,906	0	24,638
ISHARES TR	RUSSELL 2000 ETF	464287655	6,153,674	34,494	SH		SOLE	0	12,943	0	21,551
ISHARES TR	RUSSELL 3000 ETF	464287689	2,082,437	8,846	SH		SOLE	0	1,451	0	7,395
ISHARES TR	RUS MID CAP ETF	464287499	1,664,587	23,807	SH		SOLE	0	19,904	0	3,903
ISHARES TR	RUS MD CP GR ETF	464287481	644,816	7,082	SH		SOLE	0	2,461	0	4,621
ISHARES TR	RUS MDCP VAL ETF	464287473	257,614	2,426	SH		SOLE	0	1,364	0	1,062
ISHARES TR	US HLTHCARE ETF	464287762	240,839	882	SH		SOLE	0	67	0	815
ISHARES TR	MSCI EAFE ETF	464287465	4,197,589	58,691	SH		SOLE	0	14,143	0	44,548
ISHARES TR	1 3 YR TREAS BD	464287457	27,409,932	333,617	SH		SOLE	0	23,093	0	310,524
ISHARES TR	7-10 YR TRSY BD	464287440	8,318,876	83,927	SH		SOLE	0	6,733	0	77,194
ISHARES TR	IBOXX INV CP ETF	464287242	3,644,631	33,251	SH		SOLE	0	4,261	0	28,990
ISHARES TR	CORE MSCI TOTAL	46432F834	486,060	7,846	SH		SOLE	0	203	0	7,643
ISHARES TR	CORE MSCI EAFE	46432F842	118,808,863	1,777,246	SH		SOLE	0	166,793	0	1,610,453
ISHARES TR	MSCI USA QLT FCT	46432F339	251,108	2,024	SH		SOLE	0	78	0	1,946
ISHARES TR	ESG AW MSCI EAFE	46435G516	72,870,950	1,014,351	SH		SOLE	0	16,727	0	997,624
ISHARES TR	ESG AWARE MSCI	46435U663	64,430,214	1,895,564	SH		SOLE	0	20,284	0	1,875,280
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,924,107	370,911	SH		SOLE	0	7,848	0	363,063
ISHARES TR	RUSEL 2500 ETF	46435G268	468,930	8,554	SH		SOLE	0	1,097	0	7,457
ISHARES TR	ESG AWRE USD ETF	46435G193	1,423,808	61,864	SH		SOLE	0	1,539	0	60,325
ISHARES TR	ESG AWR MSCI USA	46435G425	6,593,353	72,895	SH		SOLE	0	4,550	0	68,345
ISHARES TR	PFD AND INCM SEC	464288687	474,232	15,190	SH		SOLE	0	4,174	0	11,016
ISHARES TR	ISHS 1-5YR INVS	464288646	59,377,307	1,174,858	SH		SOLE	0	118,505	0	1,056,353
ISHARES TR	MSCI KLD400 SOC	464288570	643,495	8,251	SH		SOLE	0	8,251	0	0
ISHARES TR	CORE S&P TTL STK	464287150	544,960	6,018	SH		SOLE	0	0	0	6,018
ISHARES TR	NATIONAL MUN ETF	464288414	12,996,688	120,630	SH		SOLE	0	6,399	0	114,231
ISHARES TR	3 7 YR TREAS BD	464288661	2,751,951	23,391	SH		SOLE	0	3,437	0	19,954
ISHARES TR	INTRM GOV CR ETF	464288612	39,411,346	377,178	SH		SOLE	0	69,865	0	307,313
ISHARES TR	EAFE SML CP ETF	464288273	2,244,539	37,717	SH		SOLE	0	10,412	0	27,305
ISHARES TR	SHRT NAT MUN ETF	464288158	10,041,534	95,926	SH		SOLE	0	8,328	0	87,598
ISHARES TR	MSCI ACWI ETF	464288257	348,596	3,824	SH		SOLE	0	41	0	3,783
ISHARES TR	FLTG RATE NT ETF	46429B655	35,742,091	709,309	SH		SOLE	0	28,704	0	680,605
ISHARES TR	0-5 YR TIPS ETF	46429B747	28,751,309	289,744	SH		SOLE	0	14,639	0	275,105
JOHNSON & JOHNSON	COM	478160104	7,996,336	51,589	SH		SOLE	0	14,075	0	37,514
JOHNSON CTLS INTL PLC	SHS	G51502105	2,718,995	45,151	SH		SOLE	0	2,863	0	42,288
JPMORGAN CHASE & CO	COM	46625H100	35,555,724	272,855	SH		SOLE	0	23,185	0	249,669
KIMBERLY-CLARK CORP	COM	494368103	1,208,049	9,001	SH		SOLE	0	5,845	0	3,155
KINDER MORGAN INC DEL	COM	49456B101	261,130	14,913	SH		SOLE	0	9,352	0	5,561
KLA CORP	COM NEW	482480100	1,181,942	2,961	SH		SOLE	0	570	0	2,391
KROGER CO	COM	501044101	18,800,420	380,807	SH		SOLE	0	12,380	0	368,427
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,254,647	16,585	SH		SOLE	0	1,822	0	14,763
LAM RESEARCH CORP	COM	512807108	31,877,004	60,132	SH		SOLE	0	4,467	0	55,665
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	520,240	92,405	SH		SOLE	0	0	0	92,405
LIFE STORAGE INC	COM	53223X107	10,220,014	77,962	SH		SOLE	0	532	0	77,430
LILLY ELI & CO	COM	532457108	11,093,335	32,303	SH		SOLE	0	9,815	0	22,487
LINDE PLC	SHS	G54950103	4,814,158	13,544	SH		SOLE	0	3,912	0	9,632
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	688,465	31,639	SH		SOLE	0	0	0	31,639
LIVENT CORP	COM	53814L108	222,282	10,234	SH		SOLE	0	10,000	0	234
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36,818	15,870	SH		SOLE	0	0	0	15,870
LOCKHEED MARTIN CORP	COM	539830109	455,241	963	SH		SOLE	0	375	0	588
LOWES COS INC	COM	548661107	18,809,412	94,061	SH		SOLE	0	7,171	0	86,890
M & T BK CORP	COM	55261F104	223,210	1,867	SH		SOLE	0	1,361	0	506
MADISON COVERED CALL & EQUIT	COM	557437100	201,811	25,385	SH		SOLE	0	432	0	24,953
MAIN STR CAP CORP	COM	56035L104	210,085	5,324	SH		SOLE	0	13	0	5,311
MARATHON PETE CORP	COM	56585A102	8,173,475	60,621	SH		SOLE	0	17,161	0	43,460
MARSH & MCLENNAN COS INC	COM	571748102	32,967,198	197,942	SH		SOLE	0	17,397	0	180,545
MASTERCARD INCORPORATED	CL A	57636Q104	3,939,564	10,841	SH		SOLE	0	2,677	0	8,163
MCCORMICK & CO INC	COM NON VTG	579780206	480,038	5,769	SH		SOLE	0	5,315	0	454
MCDONALDS CORP	COM	580135101	13,365,713	47,801	SH		SOLE	0	13,014	0	34,787
MCKESSON CORP	COM	58155Q103	759,455	2,133	SH		SOLE	0	1,059	0	1,074
MEDTRONIC PLC	SHS	G5960L103	515,565	6,395	SH		SOLE	0	4,220	0	2,175
MERCK & CO INC	COM	58933Y105	25,228,011	237,128	SH		SOLE	0	31,209	0	205,918
META PLATFORMS INC	CL A	30303M102	1,168,849	5,515	SH		SOLE	0	539	0	4,976
MICROCHIP TECHNOLOGY INC.	COM	595017104	378,686	4,520	SH		SOLE	0	399	0	4,121
MICROSOFT CORP	COM	594918104	120,730,166	418,766	SH		SOLE	0	49,435	0	369,330
MID-AMER APT CMNTYS INC	COM	59522J103	6,893,677	45,641	SH		SOLE	0	741	0	44,900
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	98,139	15,358	SH		SOLE	0	0	0	15,358
MONDELEZ INTL INC	CL A	609207105	9,192,276	131,846	SH		SOLE	0	4,124	0	127,722
MORGAN STANLEY	COM NEW	617446448	9,995,919	113,849	SH		SOLE	0	26,967	0	86,882
MOSAIC CO NEW	COM	61945C103	302,395	6,591	SH		SOLE	0	3,616	0	2,975
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,044,870	21,126	SH		SOLE	0	5,268	0	15,858
MP MATERIALS CORP	COM CL A	553368101	3,108,821	110,281	SH		SOLE	0	670	0	109,611
MSCI INC	COM	55354G100	2,952,380	5,275	SH		SOLE	0	278	0	4,997
MUSTANG BIO INC	COM	62818Q104	7,303	19,920	SH		SOLE	0	0	0	19,920
NETFLIX INC	COM	64110L106	256,692	743	SH		SOLE	0	112	0	631
NEXTERA ENERGY INC	COM	65339F101	31,020,653	402,448	SH		SOLE	0	49,818	0	352,630
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,811,079	29,812	SH		SOLE	0	0	0	29,812
NIKE INC	CL B	654106103	4,957,462	40,423	SH		SOLE	0	3,374	0	37,049
NOKIA CORP	SPONSORED ADR	654902204	1,958,236	398,826	SH		SOLE	0	3,500	0	395,326
NORFOLK SOUTHN CORP	COM	655844108	724,032	3,415	SH		SOLE	0	391	0	3,024
NORTHROP GRUMMAN CORP	COM	666807102	1,013,033	2,194	SH		SOLE	0	214	0	1,980
NOVARTIS AG	SPONSORED ADR	66987V109	525,872	5,716	SH		SOLE	0	119	0	5,597
NOVO-NORDISK A S	ADR	670100205	376,412	2,365	SH		SOLE	0	0	0	2,365
NUCOR CORP	COM	670346105	3,389,072	21,940	SH		SOLE	0	6,071	0	15,869
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,340,950	68,710	SH		SOLE	0	7,502	0	61,208
NUTRIEN LTD	COM	67077M108	443,248	6,002	SH		SOLE	0	3,664	0	2,338
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	195,230	16,573	SH		SOLE	0	163	0	16,410
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,317,407	92,062	SH		SOLE	0	14,659	0	77,403
NVIDIA CORPORATION	COM	67066G104	3,129,113	11,265	SH		SOLE	0	4,866	0	6,399
NXP SEMICONDUCTORS N V	COM	N6596X109	3,299,319	17,693	SH		SOLE	0	438	0	17,255
OCCIDENTAL PETE CORP	COM	674599105	404,489	6,479	SH		SOLE	0	5,556	0	923
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,325,527	3,889	SH		SOLE	0	714	0	3,175
OMNICOM GROUP INC	COM	681919106	7,381,728	78,246	SH		SOLE	0	12,339	0	65,907
ONEOK INC NEW	COM	682680103	883,518	13,905	SH		SOLE	0	4,660	0	9,245
ORACLE CORP	COM	68389X105	3,183,231	34,258	SH		SOLE	0	7,633	0	26,625
OREILLY AUTOMOTIVE INC	COM	67103H107	6,504,036	7,661	SH		SOLE	0	301	0	7,360
OTIS WORLDWIDE CORP	COM	68902V107	320,918	3,802	SH		SOLE	0	2,251	0	1,551
PACCAR INC	COM	693718108	3,189,918	43,578	SH		SOLE	0	0	0	43,578
PALO ALTO NETWORKS INC	COM	697435105	781,383	3,912	SH		SOLE	0	1,267	0	2,645
PARKER-HANNIFIN CORP	COM	701094104	503,548	1,498	SH		SOLE	0	101	0	1,397
PAYCHEX INC	COM	704326107	12,471,861	108,839	SH		SOLE	0	1,164	0	107,675
PAYPAL HLDGS INC	COM	70450Y103	638,428	8,407	SH		SOLE	0	571	0	7,836
PEPSICO INC	COM	713448108	22,869,009	125,447	SH		SOLE	0	27,493	0	97,955
PFIZER INC	COM	717081103	9,147,845	224,212	SH		SOLE	0	24,047	0	200,165
PHILIP MORRIS INTL INC	COM	718172109	882,745	9,077	SH		SOLE	0	5,477	0	3,600
PHILLIPS 66	COM	718546104	506,292	4,994	SH		SOLE	0	1,201	0	3,793
PIMCO ETF TR	INTER MUN BD ACT	72201R866	218,760	4,186	SH		SOLE	0	0	0	4,186
PIMCO ETF TR	1-5 US TIP IDX	72201R205	703,535	13,784	SH		SOLE	0	920	0	12,864
PIMCO MUN INCOME FD	COM	72200R107	108,455	10,900	SH		SOLE	0	10,900	0	0
PIONEER NAT RES CO	COM	723787107	3,644,663	17,845	SH		SOLE	0	1,364	0	16,481
PLUG POWER INC	COM NEW	72919P202	472,175	40,288	SH		SOLE	0	0	0	40,288
PNC FINL SVCS GROUP INC	COM	693475105	3,115,562	24,513	SH		SOLE	0	2,660	0	21,853
PROCTER AND GAMBLE CO	COM	742718109	7,964,036	53,561	SH		SOLE	0	15,218	0	38,343
PROGRESSIVE CORP	COM	743315103	537,788	3,759	SH		SOLE	0	1,561	0	2,198
PROLOGIS INC.	COM	74340W103	2,954,415	23,679	SH		SOLE	0	2,948	0	20,731
PTC INC	COM	69370C100	6,851,970	53,435	SH		SOLE	0	487	0	52,948
PUBLIC STORAGE	COM	74460D109	259,538	859	SH		SOLE	0	114	0	745
QUALCOMM INC	COM	747525103	1,466,513	11,495	SH		SOLE	0	8,237	0	3,258
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,181,592	32,488	SH		SOLE	0	7,229	0	25,259
REALTY INCOME CORP	COM	756109104	678,157	10,710	SH		SOLE	0	8,585	0	2,125
REGENERON PHARMACEUTICALS	COM	75886F107	15,241,157	18,549	SH		SOLE	0	261	0	18,288
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,319,646	9,035	SH		SOLE	0	1,136	0	7,899
REPUBLIC SVCS INC	COM	760759100	22,474,045	166,204	SH		SOLE	0	7,377	0	158,827
ROCKWELL AUTOMATION INC	COM	773903109	11,131,231	37,932	SH		SOLE	0	421	0	37,511
ROPER TECHNOLOGIES INC	COM	776696106	841,718	1,910	SH		SOLE	0	150	0	1,760
RPM INTL INC	COM	749685103	224,905	2,578	SH		SOLE	0	2,106	0	472
S&P GLOBAL INC	COM	78409V104	264,467	767	SH		SOLE	0	228	0	539
SALESFORCE INC	COM	79466L302	10,386,762	51,991	SH		SOLE	0	973	0	51,018
SCHLUMBERGER LTD	COM STK	806857108	2,475,298	50,413	SH		SOLE	0	1,030	0	49,383
SCHWAB CHARLES CORP	COM	808513105	20,775,435	396,629	SH		SOLE	0	26,875	0	369,754
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	502,107	11,975	SH		SOLE	0	7,081	0	4,894
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,191,475	34,238	SH		SOLE	0	5,007	0	29,231
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,090,679	63,897	SH		SOLE	0	11,415	0	52,481
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	397,465	7,414	SH		SOLE	0	5,466	0	1,948
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	332,838	6,600	SH		SOLE	0	6,600	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	990,678	14,601	SH		SOLE	0	844	0	13,757
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	572,111	7,820	SH		SOLE	0	7,568	0	252
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	212,785	4,372	SH		SOLE	0	3,549	0	823
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	326,225	5,940	SH		SOLE	0	5,035	0	905
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	415,329	11,111	SH		SOLE	0	2,628	0	8,483
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	269,039	4,641	SH		SOLE	0	272	0	4,369
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,688,445	11,181	SH		SOLE	0	3,825	0	7,356
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	357,569	2,762	SH		SOLE	0	846	0	1,916
SEMPRA	COM	816851109	1,992,138	13,179	SH		SOLE	0	1,752	0	11,427
SERVICENOW INC	COM	81762P102	289,985	624	SH		SOLE	0	0	0	624
SHELL PLC	SPON ADS	780259305	245,537	4,267	SH		SOLE	0	157	0	4,110
SHERWIN WILLIAMS CO	COM	824348106	5,321,004	23,673	SH		SOLE	0	402	0	23,271
SIRIUS XM HOLDINGS INC	COM	82968B103	48,728	12,274	SH		SOLE	0	12,274	0	0
SMUCKER J M CO	COM NEW	832696405	591,396	3,758	SH		SOLE	0	1,066	0	2,692
SNAP ON INC	COM	833034101	1,933,396	7,831	SH		SOLE	0	111	0	7,720
SOUTHERN CO	COM	842587107	415,601	5,973	SH		SOLE	0	0	0	5,973
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,325,491	3,985	SH		SOLE	0	3,625	0	360
SPDR GOLD TR	GOLD SHS	78463V107	1,642,018	8,962	SH		SOLE	0	453	0	8,509
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	5,508,063	148,703	SH		SOLE	0	446	0	148,257
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,513,362	67,206	SH		SOLE	0	25,697	0	41,509
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,646,066	10,135	SH		SOLE	0	7,073	0	3,062
SPDR SER TR	S&P 600 SMCP GRW	78464A201	358,056	4,855	SH		SOLE	0	4,443	0	412
SPDR SER TR	S&P DIVID ETF	78464A763	2,091,441	16,906	SH		SOLE	0	10,617	0	6,289
SPDR SER TR	S&P HOMEBUILD	78464A888	365,904	5,400	SH		SOLE	0	20	0	5,380
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,656,752	286,266	SH		SOLE	0	79,857	0	206,409
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,086,674	62,776	SH		SOLE	0	1,884	0	60,892
SPDR SER TR	ICE PFD SEC ETF	78464A292	27,501,862	809,831	SH		SOLE	0	42,042	0	767,789
SPDR SER TR	PORTFOLIO S&P400	78464A847	858,456	19,537	SH		SOLE	0	6	0	19,531
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,142,149	12,439	SH		SOLE	0	11,954	0	485
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	908,626	48,050	SH		SOLE	0	0	0	48,050
STANLEY BLACK & DECKER INC	COM	854502101	280,058	3,476	SH		SOLE	0	2,005	0	1,471
STARBUCKS CORP	COM	855244109	258,925	2,487	SH		SOLE	0	270	0	2,217
STEEL DYNAMICS INC	COM	858119100	478,696	4,234	SH		SOLE	0	1,923	0	2,311
STEM INC	COM	85859N102	304,190	53,649	SH		SOLE	0	0	0	53,649
STRYKER CORPORATION	COM	863667101	10,965,723	38,413	SH		SOLE	0	2,018	0	36,395
SUNNOVA ENERGY INTL INC.	COM	86745K104	681,657	43,640	SH		SOLE	0	0	0	43,640
SYSCO CORP	COM	871829107	533,041	6,902	SH		SOLE	0	4,785	0	2,117
T-MOBILE US INC	COM	872590104	18,232,604	125,881	SH		SOLE	0	18,068	0	107,813
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,950,921	63,975	SH		SOLE	0	5,928	0	58,047
TARGET CORP	COM	87612E106	14,661,443	88,519	SH		SOLE	0	7,182	0	81,337
TE CONNECTIVITY LTD	SHS	H84989104	3,650,954	27,838	SH		SOLE	0	1,882	0	25,956
TESLA INC	COM	88160R101	1,312,807	6,328	SH		SOLE	0	305	0	6,023
TEXAS INSTRS INC	COM	882508104	4,340,124	23,333	SH		SOLE	0	3,919	0	19,414
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,199,219	705	SH		SOLE	0	0	0	705
THE CIGNA GROUP	COM	125523100	599,393	2,346	SH		SOLE	0	313	0	2,033
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,293,750	35,210	SH		SOLE	0	4,729	0	30,481
TJX COS INC NEW	COM	872540109	11,381,197	145,242	SH		SOLE	0	19,206	0	126,036
TOPBUILD CORP	COM	89055F103	585,082	2,811	SH		SOLE	0	30	0	2,781
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,193,259	71,012	SH		SOLE	0	6,810	0	64,202
TRACTOR SUPPLY CO	COM	892356106	6,388,174	27,179	SH		SOLE	0	4,958	0	22,221
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,957,778	16,077	SH		SOLE	0	3,520	0	12,557
TRAVELERS COMPANIES INC	COM	89417E109	1,272,619	7,424	SH		SOLE	0	3,424	0	4,000
TRUIST FINL CORP	COM	89832Q109	864,670	25,357	SH		SOLE	0	6,810	0	18,547
UNILEVER PLC	SPON ADR NEW	904767704	738,273	14,217	SH		SOLE	0	432	0	13,785
UNION PAC CORP	COM	907818108	20,847,667	103,586	SH		SOLE	0	8,925	0	94,661
UNITED PARCEL SERVICE INC	CL B	911312106	8,459,133	43,606	SH		SOLE	0	10,547	0	33,059
UNITED RENTALS INC	COM	911363109	687,831	1,738	SH		SOLE	0	253	0	1,485
UNITEDHEALTH GROUP INC	COM	91324P102	33,634,563	71,171	SH		SOLE	0	6,947	0	64,224
UNITIL CORP	COM	913259107	220,688	3,869	SH		SOLE	0	1,005	0	2,864
US BANCORP DEL	COM NEW	902973304	565,543	15,688	SH		SOLE	0	3,887	0	11,801
VALERO ENERGY CORP	COM	91913Y100	455,979	3,266	SH		SOLE	0	2,444	0	822
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	568,287	4,677	SH		SOLE	0	99	0	4,578
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	549,972	11,835	SH		SOLE	0	2,218	0	9,617
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	277,047	3,622	SH		SOLE	0	813	0	2,809
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	543,283	2,908	SH		SOLE	0	511	0	2,397
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	409,069	2,099	SH		SOLE	0	1,554	0	545
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	467,564	3,487	SH		SOLE	0	984	0	2,503
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,971,533	13,220	SH		SOLE	0	6,375	0	6,845
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,338,848	16,682	SH		SOLE	0	0	0	16,682
VANGUARD INDEX FDS	VALUE ETF	922908744	1,070,491	7,751	SH		SOLE	0	5,671	0	2,080
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,868,880	8,861	SH		SOLE	0	6,812	0	2,049
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,357,874	8,553	SH		SOLE	0	6,159	0	2,394
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,325,318	15,960	SH		SOLE	0	6,266	0	9,694
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,417,388	18,028	SH		SOLE	0	9,075	0	8,953
VANGUARD INDEX FDS	GROWTH ETF	922908736	894,741	3,587	SH		SOLE	0	1,991	0	1,596
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,413,687	46,123	SH		SOLE	0	32,667	0	13,456
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,167,532	28,899	SH		SOLE	0	18,221	0	10,679
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,294,722	99,022	SH		SOLE	0	33,936	0	65,086
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,596,416	23,768	SH		SOLE	0	2,883	0	20,885
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,325,387	27,716	SH		SOLE	0	1,547	0	26,169
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,116,676	5,993	SH		SOLE	0	0	0	5,993
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	42,163,118	703,187	SH		SOLE	0	61,318	0	641,869
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	631,125	13,558	SH		SOLE	0	6,042	0	7,516
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,267,789	95,340	SH		SOLE	0	5,984	0	89,356
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,601,633	132,157	SH		SOLE	0	23,645	0	108,512
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,345,000	67,171	SH		SOLE	0	52,065	0	15,106
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,829,321	106,914	SH		SOLE	0	81,013	0	25,902
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	851,741	8,073	SH		SOLE	0	2,230	0	5,843
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	485,065	2,034	SH		SOLE	0	1,826	0	208
VANGUARD WORLD FDS	INF TECH ETF	92204A702	424,935	1,102	SH		SOLE	0	658	0	445
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	713,285	4,011	SH		SOLE	0	3,671	0	340
VERISIGN INC	COM	92343E102	449,499	2,127	SH		SOLE	0	2,000	0	127
VERISK ANALYTICS INC	COM	92345Y106	5,204,394	27,126	SH		SOLE	0	95	0	27,031
VERIZON COMMUNICATIONS INC	COM	92343V104	8,013,527	206,056	SH		SOLE	0	18,312	0	187,744
VERTEX PHARMACEUTICALS INC	COM	92532F100	379,659	1,205	SH		SOLE	0	100	0	1,105
VIATRIS INC	COM	92556V106	168,061	17,470	SH		SOLE	0	415	0	17,055
VISA INC	COM CL A	92826C839	39,584,922	175,574	SH		SOLE	0	13,805	0	161,769
WALGREENS BOOTS ALLIANCE INC	COM	931427108	283,245	8,191	SH		SOLE	0	4,886	0	3,305
WALMART INC	COM	931142103	4,431,443	30,054	SH		SOLE	0	8,832	0	21,222
WELLS FARGO CO NEW	COM	949746101	252,876	6,765	SH		SOLE	0	500	0	6,265
WELLTOWER INC	COM	95040Q104	284,207	3,964	SH		SOLE	0	2,380	0	1,584
WESTROCK CO	COM	96145D105	1,737,917	57,037	SH		SOLE	0	600	0	56,437
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,040,744	134,110	SH		SOLE	0	6,531	0	127,579
WILLIAMS COS INC	COM	969457100	5,340,533	178,852	SH		SOLE	0	45,647	0	133,205
WISDOMTREE TR	US MIDCAP DIVID	97717W505	557,866	13,613	SH		SOLE	0	11,913	0	1,700
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	374,507	6,181	SH		SOLE	0	34	0	6,147
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	412,110	9,000	SH		SOLE	0	9,000	0	0
XPO INC	COM	983793100	243,620	7,637	SH		SOLE	0	25	0	7,612
XYLEM INC	COM	98419M100	720,545	6,882	SH		SOLE	0	134	0	6,748
YUM BRANDS INC	COM	988498101	260,937	1,976	SH		SOLE	0	86	0	1,890
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	464,507	3,595	SH		SOLE	0	783	0	2,812
ZOETIS INC	CL A	98978V103	315,095	1,893	SH		SOLE	0	936	0	957