Putnam FL Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,409,461	23,578	SH		SOLE		3,552	0	20,026
ABBOTT LABS	COM	002824100	13,852,455	133,312	SH		SOLE		78,792	0	54,520
ABBVIE INC	COM	00287Y109	26,916,654	156,931	SH		SOLE		94,260	0	62,671
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,544,153	113,853	SH		SOLE		49,668	0	64,185
ADOBE INC	COM	00724F101	12,588,393	22,660	SH		SOLE		8,156	0	14,504
ADVANCED ENERGY INDS	COM	007973100	520,090	4,782	SH		SOLE		4,577	0	205
ADVANCED MICRO DEVICES INC	COM	007903107	6,493,118	40,029	SH		SOLE		19,152	0	20,877
AECOM	COM	00766T100	13,887,867	157,566	SH		SOLE		107,444	0	50,122
AES CORP	COM	00130H105	606,670	34,529	SH		SOLE		33,104	0	1,425
AFLAC INC	COM	001055102	2,217,517	24,829	SH		SOLE		12,902	0	11,927
AGILENT TECHNOLOGIES INC	COM	00846U101	8,848,137	68,257	SH		SOLE		11,916	0	56,341
AIR PRODS & CHEMS INC	COM	009158106	5,539,208	21,466	SH		SOLE		9,695	0	11,771
AKAMAI TECHNOLOGIES INC	COM	00971T101	259,070	2,876	SH		SOLE		488	0	2,388
ALLSTATE CORP	COM	020002101	855,872	5,361	SH		SOLE		3,099	0	2,262
ALPHABET INC	CAP STK CL C	02079K107	30,183,864	164,561	SH		SOLE		88,051	0	76,510
ALPHABET INC	CAP STK CL A	02079K305	107,900,798	592,373	SH		SOLE		296,520	0	295,853
ALTRIA GROUP INC	COM	02209S103	613,216	13,462	SH		SOLE		11,050	0	2,412
AMAZON COM INC	COM	023135106	101,689,521	526,207	SH		SOLE		272,439	0	253,768
AMERICAN ELEC PWR CO INC	COM	025537101	1,886,504	21,501	SH		SOLE		2,003	0	19,498
AMERICAN EXPRESS CO	COM	025816109	1,715,488	7,409	SH		SOLE		4,649	0	2,759
AMERICAN TOWER CORP NEW	COM	03027X100	1,289,575	6,634	SH		SOLE		3,259	0	3,375
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,044,017	31,310	SH		SOLE		8,846	0	22,464
AMERIPRISE FINL INC	COM	03076C106	2,703,427	6,328	SH		SOLE		2,386	0	3,942
AMETEK INC	COM	031100100	306,399	1,838	SH		SOLE		1,531	0	307
AMGEN INC	COM	031162100	22,203,469	71,062	SH		SOLE		24,986	0	46,076
AMPHENOL CORP NEW	CL A	032095101	1,475,460	21,901	SH		SOLE		13,531	0	8,370
ANALOG DEVICES INC	COM	032654105	14,878,213	65,181	SH		SOLE		36,482	0	28,699
ANTERO RESOURCES CORP	COM	03674X106	269,059	8,246	SH		SOLE		7,886	0	360
AON PLC	SHS CL A	G0403H108	224,603	765	SH		SOLE		765	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	35,568,469	301,249	SH		SOLE		139,176	0	162,073
APPLE INC	COM	037833100	199,546,106	947,422	SH		SOLE		511,726	0	435,697
APPLIED MATLS INC	COM	038222105	23,214,022	98,369	SH		SOLE		44,240	0	54,128
APTIV PLC	SHS	G6095L109	8,145,639	115,672	SH		SOLE		60,892	0	54,780
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	80,842	24,060	SH		SOLE		24,060	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,771,298	29,302	SH		SOLE		4,123	0	25,179
ARISTA NETWORKS INC	COM	040413106	9,858,428	28,128	SH		SOLE		15,804	0	12,324
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,394,568	14,075	SH		SOLE		8,804	0	5,271
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,316,753	234,860	SH		SOLE		157,763	0	77,097
AT&T INC	COM	00206R102	3,306,656	173,033	SH		SOLE		131,750	0	41,283
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	412,419	18,789	SH		SOLE		17,866	0	923
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,658,491	57,223	SH		SOLE		34,315	0	22,908
AUTOZONE INC	COM	053332102	278,240	94	SH		SOLE		63	0	31
AVALONBAY CMNTYS INC	COM	053484101	560,051	2,707	SH		SOLE		1,029	0	1,678
BADGER METER INC	COM	056525108	982,251	5,271	SH		SOLE		5,150	0	121
BAKER HUGHES COMPANY	CL A	05722G100	4,882,073	138,814	SH		SOLE		89,256	0	49,558
BANCO SANTANDER S.A.	ADR	05964H105	76,082	16,432	SH		SOLE		4,859	0	11,573
BANK AMERICA CORP	COM	060505104	18,232,458	458,448	SH		SOLE		248,751	0	209,696
BANK NEW YORK MELLON CORP	COM	064058100	615,131	10,271	SH		SOLE		5,608	0	4,663
BARRICK GOLD CORP	COM	067901108	2,472,724	148,245	SH		SOLE		11,500	0	136,745
BECTON DICKINSON & CO	COM	075887109	2,152,612	9,211	SH		SOLE		7,448	0	1,763
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,818,519	26,594	SH		SOLE		12,462	0	14,132
BIOGEN INC	COM	09062X103	491,922	2,122	SH		SOLE		1,523	0	599
BLACKROCK INC	COM	09247X101	12,413,213	15,766	SH		SOLE		10,881	0	4,885
BLACKSTONE INC	COM	09260D107	475,887	3,844	SH		SOLE		2,928	0	916
BLOOM ENERGY CORP	COM CL A	093712107	2,077,287	169,713	SH		SOLE		136,920	0	32,793
BOEING CO	COM	097023105	1,924,253	10,572	SH		SOLE		2,398	0	8,174
BOOKING HOLDINGS INC	COM	09857L108	19,691,131	4,971	SH		SOLE		1,578	0	3,393
BORGWARNER INC	COM	099724106	2,683,206	83,226	SH		SOLE		8,413	0	74,813
BOSTON SCIENTIFIC CORP	COM	101137107	511,613	6,643	SH		SOLE		4,531	0	2,112
BP PLC	SPONSORED ADR	055622104	337,334	9,344	SH		SOLE		7,435	0	1,909
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,218,677	149,739	SH		SOLE		99,471	0	50,268
BROADCOM INC	COM	11135F101	91,731,899	59,205	SH		SOLE		27,866	0	31,339
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,592,830	18,238	SH		SOLE		9,901	0	8,337
CAMBRIDGE BANCORP	COM	132152109	353,832	5,128	SH		SOLE		5,128	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,470,696	17,845	SH		SOLE		16,538	0	1,307
CARDINAL HEALTH INC	COM	14149Y108	19,750,831	200,883	SH		SOLE		89,206	0	111,677
CARRIER GLOBAL CORPORATION	COM	14448C104	926,418	14,686	SH		SOLE		6,919	0	7,767
CATERPILLAR INC	COM	149123101	5,070,771	15,223	SH		SOLE		11,319	0	3,904
CBRE GROUP INC	CL A	12504L109	4,514,223	50,659	SH		SOLE		35,874	0	14,785
CDW CORP	COM	12514G108	1,390,908	6,214	SH		SOLE		4,041	0	2,173
CENCORA INC	COM	03073E105	2,302,974	10,222	SH		SOLE		3,600	0	6,622
CHARLES RIV LABS INTL INC	COM	159864107	8,247,760	39,925	SH		SOLE		12,418	0	27,507
CHART INDS INC	COM	16115Q308	2,490,875	17,257	SH		SOLE		12,791	0	4,466
CHENIERE ENERGY INC	COM NEW	16411R208	9,272,333	53,036	SH		SOLE		39,131	0	13,905
CHEVRON CORP NEW	COM	166764100	16,108,830	102,985	SH		SOLE		57,105	0	45,879
CHIPOTLE MEXICAN GRILL INC	COM	169656105	545,055	8,700	SH		SOLE		1,000	0	7,700
CHUBB LIMITED	COM	H1467J104	23,183,000	90,885	SH		SOLE		38,151	0	52,734
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	202,046	5,233	SH		SOLE		3,021	0	2,212
CINTAS CORP	COM	172908105	555,866	794	SH		SOLE		84	0	710
CISCO SYS INC	COM	17275R102	14,718,960	309,807	SH		SOLE		101,596	0	208,212
CITIGROUP INC	COM NEW	172967424	329,894	5,198	SH		SOLE		1,380	0	3,818
CLOROX CO DEL	COM	189054109	1,187,417	8,700	SH		SOLE		2,321	0	6,379
CME GROUP INC	COM	12572Q105	2,424,699	12,333	SH		SOLE		1,801	0	10,532
COCA COLA CO	COM	191216100	11,082,661	174,119	SH		SOLE		91,473	0	82,646
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	590,788	8,107	SH		SOLE		6,098	0	2,009
COLGATE PALMOLIVE CO	COM	194162103	15,579,125	160,543	SH		SOLE		46,293	0	114,250
COMCAST CORP NEW	CL A	20030N101	7,373,199	188,284	SH		SOLE		159,250	0	29,034
CONOCOPHILLIPS	COM	20825C104	5,601,788	48,975	SH		SOLE		24,505	0	24,470
CONSOLIDATED EDISON INC	COM	209115104	1,819,238	20,344	SH		SOLE		2,739	0	17,605
CONSTELLATION ENERGY CORP	COM	21037T109	582,548	2,908	SH		SOLE		2,372	0	536
COPART INC	COM	217204106	208,678	3,853	SH		SOLE		2,889	0	964
CORNING INC	COM	219350105	7,363,839	189,546	SH		SOLE		13,975	0	175,571
COSTAR GROUP INC	COM	22160N109	420,938	5,678	SH		SOLE		5,169	0	509
COSTCO WHSL CORP NEW	COM	22160K105	54,716,835	64,374	SH		SOLE		30,116	0	34,257
CROWDSTRIKE HLDGS INC	CL A	22788C105	417,489	1,090	SH		SOLE		50	0	1,040
CROWN CASTLE INC	COM	22822V101	593,340	6,073	SH		SOLE		2,873	0	3,200
CSX CORP	COM	126408103	773,182	23,115	SH		SOLE		7,530	0	15,585
CUMMINS INC	COM	231021106	3,604,290	13,015	SH		SOLE		6,671	0	6,344
CVS HEALTH CORP	COM	126650100	4,415,907	74,770	SH		SOLE		62,719	0	12,051
D R HORTON INC	COM	23331A109	23,782,102	168,751	SH		SOLE		70,587	0	98,164
DANAHER CORPORATION	COM	235851102	5,008,557	20,046	SH		SOLE		8,776	0	11,270
DARDEN RESTAURANTS INC	COM	237194105	693,506	4,583	SH		SOLE		4,146	0	437
DBX ETF TR	XTRCKR MSCI US	233051150	218,350	4,273	SH		SOLE		4,273	0	0
DECKERS OUTDOOR CORP	COM	243537107	726,930	751	SH		SOLE		16	0	735
DEERE & CO	COM	244199105	1,658,076	4,438	SH		SOLE		1,435	0	3,003
DELL TECHNOLOGIES INC	CL C	24703L202	6,203,881	44,985	SH		SOLE		20,250	0	24,735
DEVON ENERGY CORP NEW	COM	25179M103	4,149,657	87,546	SH		SOLE		5,473	0	82,073
DIAGEO PLC	SPON ADR NEW	25243Q205	320,884	2,545	SH		SOLE		2,545	0	0
DISCOVER FINL SVCS	COM	254709108	1,887,644	14,430	SH		SOLE		12,548	0	1,882
DISNEY WALT CO	COM	254687106	12,608,072	126,982	SH		SOLE		62,224	0	64,758
DOMINION ENERGY INC	COM	25746U109	259,841	5,303	SH		SOLE		2,965	0	2,338
DOVER CORP	COM	260003108	993,558	5,506	SH		SOLE		3,755	0	1,751
DOW INC	COM	260557103	4,656,093	87,768	SH		SOLE		80,230	0	7,538
DUKE ENERGY CORP NEW	COM NEW	26441C204	456,917	4,558	SH		SOLE		2,902	0	1,656
EATON CORP PLC	SHS	G29183103	30,576,473	97,517	SH		SOLE		54,975	0	42,541
EATON VANCE TAX ADVT DIV INC	COM	27828G107	465,800	20,000	SH		SOLE		20,000	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	322,270	23,575	SH		SOLE		23,575	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	599,949	42,701	SH		SOLE		42,701	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	372,977	45,100	SH		SOLE		45,100	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	195,405	10,500	SH		SOLE		10,500	0	0
ECOLAB INC	COM	278865100	1,284,329	5,396	SH		SOLE		2,634	0	2,762
EDISON INTL	COM	281020107	4,402,431	61,307	SH		SOLE		51,002	0	10,305
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,765,376	19,112	SH		SOLE		1,697	0	17,415
ELECTRONIC ARTS INC	COM	285512109	708,118	5,082	SH		SOLE		4,300	0	782
ELEVANCE HEALTH INC	COM	036752103	3,294,983	6,081	SH		SOLE		3,433	0	2,648
ELI LILLY & CO	COM	532457108	30,214,785	33,372	SH		SOLE		19,345	0	14,027
EMERSON ELEC CO	COM	291011104	11,416,884	103,640	SH		SOLE		62,702	0	40,938
ENOVIX CORPORATION	COM	293594107	378,353	24,473	SH		SOLE		24,082	0	391
ENTERGY CORP NEW	COM	29364G103	2,165,346	20,237	SH		SOLE		18,680	0	1,557
EOG RES INC	COM	26875P101	1,923,220	15,279	SH		SOLE		1,900	0	13,379
EQUINIX INC	COM	29444U700	1,613,826	2,133	SH		SOLE		332	0	1,801
EQUINOR ASA	SPONSORED ADR	29446M102	22,600,911	791,348	SH		SOLE		329,208	0	462,141
EVERSOURCE ENERGY	COM	30040W108	261,206	4,606	SH		SOLE		4,070	0	536
EXXON MOBIL CORP	COM	30231G102	11,319,251	98,326	SH		SOLE		43,047	0	55,279
FAIR ISAAC CORP	COM	303250104	506,144	340	SH		SOLE		81	0	259
FASTENAL CO	COM	311900104	402,302	6,402	SH		SOLE		5,677	0	725
FEDEX CORP	COM	31428X106	1,878,290	6,264	SH		SOLE		1,863	0	4,401
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	526,318	3,069	SH		SOLE		1,958	0	1,111
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	430,753	8,716	SH		SOLE		8,384	0	332
FIRST SOLAR INC	COM	336433107	2,767,296	12,274	SH		SOLE		9,698	0	2,576
FISERV INC	COM	337738108	1,264,455	8,484	SH		SOLE		644	0	7,840
FLUENCE ENERGY INC	COM CL A	34379V103	495,716	28,588	SH		SOLE		28,104	0	484
FORD MTR CO DEL	COM	345370860	249,339	19,883	SH		SOLE		7,817	0	12,066
FREEPORT-MCMORAN INC	CL B	35671D857	6,448,689	132,689	SH		SOLE		12,319	0	120,370
GALLAGHER ARTHUR J & CO	COM	363576109	5,999,997	23,138	SH		SOLE		20,006	0	3,132
GE AEROSPACE	COM NEW	369604301	1,867,062	11,745	SH		SOLE		6,265	0	5,480
GE VERNOVA INC	COM	36828A101	583,821	3,404	SH		SOLE		1,671	0	1,733
GENERAL DYNAMICS CORP	COM	369550108	519,279	1,790	SH		SOLE		1,095	0	695
GENERAL MLS INC	COM	370334104	13,245,209	209,378	SH		SOLE		88,440	0	120,938
GENUINE PARTS CO	COM	372460105	1,763,718	12,751	SH		SOLE		1,439	0	11,312
GILEAD SCIENCES INC	COM	375558103	362,258	5,280	SH		SOLE		2,803	0	2,477
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	210,213	4,660	SH		SOLE		4,160	0	500
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	4,006,543	39,878	SH		SOLE		25,950	0	13,928
GOLDMAN SACHS GROUP INC	COM	38141G104	396,780	877	SH		SOLE		657	0	220
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,524,498	172,625	SH		SOLE		105,682	0	66,943
GSK PLC	SPONSORED ADR	37733W204	463,413	12,037	SH		SOLE		7,119	0	4,918
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,631,251	32,302	SH		SOLE		22,703	0	9,599
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,394,468	80,894	SH		SOLE		66,624	0	14,270
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	216,759	5,601	SH		SOLE		5,601	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,925,857	48,994	SH		SOLE		37,596	0	11,398
HCA HEALTHCARE INC	COM	40412C101	295,599	920	SH		SOLE		661	0	259
HENRY JACK & ASSOC INC	COM	426281101	4,336,940	26,123	SH		SOLE		24,481	0	1,642
HESS CORP	COM	42809H107	469,409	3,182	SH		SOLE		2,828	0	354
HF SINCLAIR CORP	COM	403949100	206,106	3,864	SH		SOLE		3,715	0	149
HOLOGIC INC	COM	436440101	1,008,761	13,586	SH		SOLE		2,655	0	10,931
HOME DEPOT INC	COM	437076102	27,049,602	78,578	SH		SOLE		36,306	0	42,272
HONEYWELL INTL INC	COM	438516106	12,252,293	57,377	SH		SOLE		14,938	0	42,439
HOULIHAN LOKEY INC	CL A	441593100	22,219,412	164,759	SH		SOLE		73,963	0	90,796
HP INC	COM	40434L105	1,458,491	41,647	SH		SOLE		2,909	0	38,738
HUBBELL INC	COM	443510607	1,507,747	4,125	SH		SOLE		279	0	3,846
IDEXX LABS INC	COM	45168D104	8,716,383	17,891	SH		SOLE		11,366	0	6,525
ILLINOIS TOOL WKS INC	COM	452308109	4,127,500	17,419	SH		SOLE		5,082	0	12,337
INTEL CORP	COM	458140100	2,286,767	73,838	SH		SOLE		35,315	0	38,523
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,833,119	49,917	SH		SOLE		38,047	0	11,870
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,599,030	61,284	SH		SOLE		48,904	0	12,380
INTERNATIONAL PAPER CO	COM	460146103	3,460,544	80,198	SH		SOLE		7,628	0	72,570
INTERPUBLIC GROUP COS INC	COM	460690100	1,849,377	63,574	SH		SOLE		58,312	0	5,262
INTUIT	COM	461202103	9,368,583	14,255	SH		SOLE		7,819	0	6,436
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,028,493	2,312	SH		SOLE		1,858	0	454
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,624,807	119,459	SH		SOLE		39,309	0	80,150
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	361,873	5,575	SH		SOLE		5,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	291,080	7,940	SH		SOLE		7,940	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	355,247	10,300	SH		SOLE		10,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,605,557	40,921	SH		SOLE		19,079	0	21,842
IQVIA HLDGS INC	COM	46266C105	768,862	3,636	SH		SOLE		2,826	0	810
ISHARES GOLD TR	ISHARES NEW	464285204	2,407,803	54,810	SH		SOLE		47,704	0	7,106
ISHARES INC	MSCI EMRG CHN	46434G764	219,336	3,705	SH		SOLE		3,705	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	709,380	13,252	SH		SOLE		12,787	0	465
ISHARES SILVER TR	ISHARES	46428Q109	269,739	10,152	SH		SOLE		8,382	0	1,770
ISHARES TR	S&P SML 600 GWT	464287887	429,085	3,341	SH		SOLE		3,071	0	270
ISHARES TR	CORE MSCI TOTAL	46432F834	1,131,833	16,753	SH		SOLE		12,882	0	3,871
ISHARES TR	MSCI USA QLT FCT	46432F339	2,674,273	15,661	SH		SOLE		13,756	0	1,905
ISHARES TR	ESG AW MSCI EAFE	46435G516	105,270,262	1,336,256	SH		SOLE		634,264	0	701,992
ISHARES TR	MSCI ACWI EXUS	46435G847	203,492	6,302	SH		SOLE		6,302	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	279,167	3,325	SH		SOLE		3,279	0	46
ISHARES TR	MSCI ACWI ETF	464288257	369,459	3,287	SH		SOLE		411	0	2,876
ISHARES TR	MSCI EMG MKT ETF	464287234	300,856	7,064	SH		SOLE		7,064	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,329,648	65,699	SH		SOLE		23,535	0	42,164
ISHARES TR	S&P MC 400VL ETF	464287705	762,996	6,725	SH		SOLE		4,719	0	2,006
ISHARES TR	ESG AWRE USD ETF	46435G193	3,313,583	145,844	SH		SOLE		97,403	0	48,441
ISHARES TR	CORE S&P SCP ETF	464287804	48,208,295	451,981	SH		SOLE		261,843	0	190,138
ISHARES TR	INTRM GOV CR ETF	464288612	21,426,370	206,559	SH		SOLE		103,182	0	103,377
ISHARES TR	MSCI KLD400 SOC	464288570	558,609	5,379	SH		SOLE		1,596	0	3,783
ISHARES TR	RUS 1000 VAL ETF	464287598	1,976,221	11,327	SH		SOLE		10,299	0	1,028
ISHARES TR	1 3 YR TREAS BD	464287457	43,100,242	527,866	SH		SOLE		296,595	0	231,270
ISHARES TR	FLTG RATE NT ETF	46429B655	48,529,291	949,878	SH		SOLE		669,089	0	280,790
ISHARES TR	S&P 100 ETF	464287101	355,748	1,346	SH		SOLE		100	0	1,246
ISHARES TR	PFD AND INCM SEC	464288687	686,285	21,752	SH		SOLE		16,826	0	4,926
ISHARES TR	3 7 YR TREAS BD	464288661	495,597	4,292	SH		SOLE		3,860	0	432
ISHARES TR	BLACKROCK ULTRA	46434V878	589,331	11,663	SH		SOLE		11,663	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	18,240,614	171,193	SH		SOLE		73,952	0	97,241
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,162,211	374,121	SH		SOLE		292,818	0	81,303
ISHARES TR	U.S. TECH ETF	464287721	461,584	3,067	SH		SOLE		2,647	0	420
ISHARES TR	RUS 2000 GRW ETF	464287648	220,788	841	SH		SOLE		841	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	761,216	12,160	SH		SOLE		9,517	0	2,643
ISHARES TR	MSCI ACWI EX US	464288240	2,153,939	40,541	SH		SOLE		37,202	0	3,339
ISHARES TR	EAFE SML CP ETF	464288273	983,651	15,958	SH		SOLE		15,958	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,503,732	16,250	SH		SOLE		15,300	0	950
ISHARES TR	RUS 1000 ETF	464287622	1,538,032	5,169	SH		SOLE		1,112	0	4,057
ISHARES TR	ESG AWARE MSCI	46435U663	78,037,066	2,026,937	SH		SOLE		908,188	0	1,118,749
ISHARES TR	ISHARES BIOTECH	464287556	236,911	1,726	SH		SOLE		1,151	0	575
ISHARES TR	7-10 YR TRSY BD	464287440	24,729,699	264,065	SH		SOLE		176,211	0	87,854
ISHARES TR	ISHS 1-5YR INVS	464288646	106,280,439	2,074,169	SH		SOLE		1,172,570	0	901,599
ISHARES TR	RUS MDCP VAL ETF	464287473	524,343	4,343	SH		SOLE		4,267	0	76
ISHARES TR	ESG AWR MSCI USA	46435G425	12,584,400	105,468	SH		SOLE		86,829	0	18,639
ISHARES TR	CORE US AGGBD ET	464287226	634,053	6,532	SH		SOLE		6,312	0	220
ISHARES TR	MSCI USA VALUE	46432F388	1,051,811	10,166	SH		SOLE		9,647	0	519
ISHARES TR	US HLTHCARE ETF	464287762	293,606	4,792	SH		SOLE		4,792	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	476,242	3,127	SH		SOLE		3,127	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	41,760,383	419,745	SH		SOLE		258,080	0	161,664
ISHARES TR	TIPS BD ETF	464287176	2,078,938	19,469	SH		SOLE		12,707	0	6,762
ISHARES TR	SHRT NAT MUN ETF	464288158	12,717,776	121,643	SH		SOLE		73,420	0	48,223
ISHARES TR	MSCI USA ESG SLC	464288802	864,687	7,695	SH		SOLE		6,987	0	708
ISHARES TR	RUS MID CAP ETF	464287499	1,383,389	17,062	SH		SOLE		17,062	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	425,875	4,163	SH		SOLE		14	0	4,149
ISHARES TR	CORE S&P MCP ETF	464287507	177,994,323	3,041,598	SH		SOLE		1,848,768	0	1,192,830
ISHARES TR	S&P 500 VAL ETF	464287408	1,450,074	7,967	SH		SOLE		6,929	0	1,038
ISHARES TR	MSCI EAFE ETF	464287465	25,649,329	327,452	SH		SOLE		61,687	0	265,765
ISHARES TR	CORE S&P TTL STK	464287150	839,220	7,065	SH		SOLE		1,117	0	5,948
ISHARES TR	RUSSELL 3000 ETF	464287689	2,344,657	7,596	SH		SOLE		5,663	0	1,933
ISHARES TR	IBOXX INV CP ETF	464287242	4,511,576	42,117	SH		SOLE		27,596	0	14,521
ISHARES TR	CORE MSCI EAFE	46432F842	280,264,333	3,858,264	SH		SOLE		2,361,550	0	1,496,714
ISHARES TR	EAFE VALUE ETF	464288877	562,860	10,612	SH		SOLE		3,489	0	7,123
ISHARES TR	RUS 1000 GRW ETF	464287614	10,536,070	28,905	SH		SOLE		18,251	0	10,654
ISHARES TR	SHORT TREAS BD	464288679	2,415,972	21,864	SH		SOLE		21,864	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,758,615	70,643	SH		SOLE		63,841	0	6,802
ISHARES TR	RUS MD CP GR ETF	464287481	479,153	4,343	SH		SOLE		4,207	0	136
ISHARES TR	CORE S&P500 ETF	464287200	498,777,407	911,458	SH		SOLE		353,560	0	557,899
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	98,433	16,855	SH		SOLE		15,958	0	897
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	268,652	5,323	SH		SOLE		5,323	0	0
JOHNSON & JOHNSON	COM	478160104	15,390,648	105,300	SH		SOLE		32,613	0	72,687
JOHNSON CTLS INTL PLC	SHS	G51502105	342,896	5,159	SH		SOLE		2,494	0	2,665
JPMORGAN CHASE & CO.	COM	46625H100	69,017,908	341,234	SH		SOLE		170,029	0	171,205
KIMBERLY-CLARK CORP	COM	494368103	3,763,994	27,236	SH		SOLE		4,808	0	22,427
KINDER MORGAN INC DEL	COM	49456B101	348,504	17,539	SH		SOLE		14,357	0	3,182
KLA CORP	COM NEW	482480100	9,637,432	11,689	SH		SOLE		6,254	0	5,435
KROGER CO	COM	501044101	5,200,660	104,159	SH		SOLE		97,763	0	6,396
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,303,675	36,974	SH		SOLE		22,937	0	14,037
LAM RESEARCH CORP	COM	512807108	61,620,408	57,868	SH		SOLE		25,990	0	31,878
LEMAITRE VASCULAR INC	COM	525558201	222,485	2,704	SH		SOLE		2,095	0	609
LENNAR CORP	CL A	526057104	4,025,358	26,859	SH		SOLE		25,195	0	1,664
LINDE PLC	SHS	G54950103	9,337,384	21,279	SH		SOLE		9,740	0	11,539
LOCKHEED MARTIN CORP	COM	539830109	5,621,983	12,036	SH		SOLE		1,264	0	10,772
LOWES COS INC	COM	548661107	24,865,897	112,791	SH		SOLE		65,339	0	47,452
MARATHON PETE CORP	COM	56585A102	6,111,630	35,230	SH		SOLE		23,405	0	11,825
MARSH & MCLENNAN COS INC	COM	571748102	45,060,262	213,840	SH		SOLE		93,988	0	119,851
MARTIN MARIETTA MATLS INC	COM	573284106	361,562	667	SH		SOLE		589	0	78
MARVELL TECHNOLOGY INC	COM	573874104	252,895	3,618	SH		SOLE		1,285	0	2,333
MASTERCARD INCORPORATED	CL A	57636Q104	10,087,274	22,865	SH		SOLE		14,683	0	8,182
MATADOR RES CO	COM	576485205	204,905	3,438	SH		SOLE		3,300	0	138
MCCORMICK & CO INC	COM NON VTG	579780206	394,781	5,565	SH		SOLE		5,250	0	315
MCDONALDS CORP	COM	580135101	9,789,110	38,412	SH		SOLE		29,583	0	8,829
MCKESSON CORP	COM	58155Q103	1,467,237	2,512	SH		SOLE		2,340	0	172
MEDTRONIC PLC	SHS	G5960L103	436,707	5,548	SH		SOLE		3,739	0	1,809
MERCK & CO INC	COM	58933Y105	45,298,650	365,902	SH		SOLE		178,834	0	187,068
META PLATFORMS INC	CL A	30303M102	13,398,116	26,572	SH		SOLE		15,445	0	11,127
METLIFE INC	COM	59156R108	425,983	6,069	SH		SOLE		3,386	0	2,683
MFS INTER INCOME TR	SH BEN INT	55273C107	33,755	12,690	SH		SOLE		12,590	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	473,787	5,178	SH		SOLE		3,420	0	1,758
MICRON TECHNOLOGY INC	COM	595112103	456,116	3,468	SH		SOLE		1,834	0	1,634
MICROSOFT CORP	COM	594918104	241,801,220	541,003	SH		SOLE		273,486	0	267,517
MID-AMER APT CMNTYS INC	COM	59522J103	6,029,826	42,282	SH		SOLE		26,087	0	16,195
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	176,744	16,365	SH		SOLE		3,548	0	12,817
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	100,078	23,659	SH		SOLE		6,270	0	17,389
MONDELEZ INTL INC	CL A	609207105	12,560,135	191,934	SH		SOLE		81,851	0	110,083
MOODYS CORP	COM	615369105	383,847	912	SH		SOLE		744	0	168
MORGAN STANLEY	COM NEW	617446448	6,497,227	66,851	SH		SOLE		41,714	0	25,136
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,860,401	22,951	SH		SOLE		14,459	0	8,492
MP MATERIALS CORP	COM CL A	553368101	1,356,751	106,579	SH		SOLE		83,777	0	22,802
MSCI INC	COM	55354G100	650,011	1,349	SH		SOLE		1,298	0	51
NATIONAL FUEL GAS CO	COM	636180101	1,920,114	35,433	SH		SOLE		1,562	0	33,871
NETFLIX INC	COM	64110L106	1,174,612	1,740	SH		SOLE		1,101	0	639
NEXTERA ENERGY INC	COM	65339F101	27,337,420	386,067	SH		SOLE		237,964	0	148,103
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,360,981	85,419	SH		SOLE		63,907	0	21,512
NEXTRACKER INC	CLASS A COM	65290E101	602,033	12,842	SH		SOLE		12,591	0	251
NIKE INC	CL B	654106103	778,242	10,326	SH		SOLE		5,049	0	5,277
NOKIA CORP	SPONSORED ADR	654902204	99,622	26,355	SH		SOLE		2,243	0	24,112
NORFOLK SOUTHN CORP	COM	655844108	3,303,488	15,387	SH		SOLE		2,409	0	12,978
NORTHROP GRUMMAN CORP	COM	666807102	809,093	1,856	SH		SOLE		1,575	0	281
NOVARTIS AG	SPONSORED ADR	66987V109	1,245,795	11,702	SH		SOLE		5,608	0	6,094
NOVO-NORDISK A S	ADR	670100205	742,366	5,201	SH		SOLE		2,447	0	2,754
NUCOR CORP	COM	670346105	1,127,901	7,135	SH		SOLE		1,183	0	5,952
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,433,525	64,396	SH		SOLE		51,953	0	12,443
NUTRIEN LTD	COM	67077M108	239,986	4,714	SH		SOLE		4,654	0	60
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	815,961	56,312	SH		SOLE		22,585	0	33,727
NVIDIA CORPORATION	COM	67066G104	157,804,003	1,277,351	SH		SOLE		615,892	0	661,459
NXP SEMICONDUCTORS N V	COM	N6596X109	801,348	2,978	SH		SOLE		2,890	0	88
OCCIDENTAL PETE CORP	COM	674599105	416,390	6,606	SH		SOLE		2,691	0	3,915
OLD DOMINION FREIGHT LINE IN	COM	679580100	941,631	5,332	SH		SOLE		1,128	0	4,204
OMNICOM GROUP INC	COM	681919106	6,716,160	74,874	SH		SOLE		54,902	0	19,972
ONEOK INC NEW	COM	682680103	4,079,614	50,026	SH		SOLE		8,725	0	41,301
ORACLE CORP	COM	68389X105	12,159,676	86,117	SH		SOLE		55,414	0	30,702
OREILLY AUTOMOTIVE INC	COM	67103H107	8,627,271	8,169	SH		SOLE		4,931	0	3,238
OTIS WORLDWIDE CORP	COM	68902V107	316,440	3,287	SH		SOLE		2,895	0	392
OWENS CORNING NEW	COM	690742101	242,890	1,398	SH		SOLE		1,066	0	332
PACCAR INC	COM	693718108	10,008,354	97,225	SH		SOLE		30,678	0	66,547
PACER FDS TR	PACER US SMALL	69374H857	654,750	15,031	SH		SOLE		14,227	0	804
PALO ALTO NETWORKS INC	COM	697435105	12,415,800	36,624	SH		SOLE		17,750	0	18,873
PARKER-HANNIFIN CORP	COM	701094104	4,730,924	9,353	SH		SOLE		617	0	8,736
PAYCHEX INC	COM	704326107	14,600,701	123,150	SH		SOLE		46,231	0	76,919
PEPSICO INC	COM	713448108	19,678,021	119,311	SH		SOLE		69,884	0	49,427
PERMA-PIPE INTL HLDGS INC	COM	714167103	406,917	45,721	SH		SOLE		45,721	0	0
PFIZER INC	COM	717081103	6,951,518	248,446	SH		SOLE		50,729	0	197,717
PHILIP MORRIS INTL INC	COM	718172109	1,012,871	9,996	SH		SOLE		9,352	0	644
PHILLIPS 66	COM	718546104	962,329	6,817	SH		SOLE		3,178	0	3,639
PHINIA INC	COMMON STOCK	71880K101	474,682	12,060	SH		SOLE		1,009	0	11,051
PIEDMONT LITHIUM INC	COM	72016P105	140,478	14,076	SH		SOLE		13,838	0	238
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,740,210	33,427	SH		SOLE		3,851	0	29,576
PNC FINL SVCS GROUP INC	COM	693475105	2,317,091	14,903	SH		SOLE		2,580	0	12,323
POOL CORP	COM	73278L105	847,805	2,759	SH		SOLE		2,505	0	254
PRIMERICA INC	COM	74164M108	783,015	3,310	SH		SOLE		3,259	0	51
PROCTER AND GAMBLE CO	COM	742718109	22,217,049	134,714	SH		SOLE		69,940	0	64,774
PROGRESSIVE CORP	COM	743315103	570,201	2,745	SH		SOLE		1,996	0	749
PROLOGIS INC.	COM	74340W103	5,343,473	47,578	SH		SOLE		43,164	0	4,414
PROSHARES TR	ULTRPRO S&P500	74347X864	411,248	5,352	SH		SOLE		5,352	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	233,940	4,000	SH		SOLE		0	0	4,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	281,180	2,925	SH		SOLE		2,800	0	125
PRUDENTIAL FINL INC	COM	744320102	1,720,519	14,682	SH		SOLE		1,426	0	13,256
PTC INC	COM	69370C100	11,596,699	63,834	SH		SOLE		40,484	0	23,350
PUBLIC STORAGE OPER CO	COM	74460D109	22,444,282	78,026	SH		SOLE		37,311	0	40,715
QUALCOMM INC	COM	747525103	7,357,075	36,937	SH		SOLE		10,439	0	26,498
QUANTA SVCS INC	COM	74762E102	558,612	2,198	SH		SOLE		1,990	0	208
RBB FD INC	US TREAS 3 MNTH	74933W452	5,986,144	119,675	SH		SOLE		51,527	0	68,148
REALTY INCOME CORP	COM	756109104	353,049	6,684	SH		SOLE		4,817	0	1,867
REGENERON PHARMACEUTICALS	COM	75886F107	22,917,379	21,805	SH		SOLE		12,025	0	9,779
RELIANCE INC	COM	759509102	1,011,024	3,540	SH		SOLE		3,419	0	121
REPUBLIC SVCS INC	COM	760759100	33,547,541	172,623	SH		SOLE		83,810	0	88,813
ROCKWELL AUTOMATION INC	COM	773903109	1,197,692	4,351	SH		SOLE		3,137	0	1,214
ROPER TECHNOLOGIES INC	COM	776696106	2,047,213	3,632	SH		SOLE		978	0	2,654
RPM INTL INC	COM	749685103	245,726	2,282	SH		SOLE		2,060	0	222
RTX CORPORATION	COM	75513E101	8,775,523	87,414	SH		SOLE		16,512	0	70,902
S&P GLOBAL INC	COM	78409V104	1,146,715	2,571	SH		SOLE		2,203	0	368
SALESFORCE INC	COM	79466L302	22,197,989	86,340	SH		SOLE		49,384	0	36,956
SANOFI	SPONSORED ADR	80105N105	301,867	6,221	SH		SOLE		4,729	0	1,492
SAP SE	SPON ADR	803054204	228,277	1,132	SH		SOLE		294	0	838
SCHLUMBERGER LTD	COM STK	806857108	3,287,773	69,686	SH		SOLE		2,487	0	67,199
SCHWAB CHARLES CORP	COM	808513105	30,784,885	417,762	SH		SOLE		219,751	0	198,011
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	310,069	6,535	SH		SOLE		6,535	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	650,472	8,365	SH		SOLE		7,765	0	600
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,027,750	267,126	SH		SOLE		2,638	0	264,488
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,087,986	13,979	SH		SOLE		13,299	0	680
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,537,100	117,309	SH		SOLE		73,856	0	43,453
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	986,754	25,683	SH		SOLE		10,460	0	15,223
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	281,852	4,208	SH		SOLE		4,208	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,505,215	11,074	SH		SOLE		7,053	0	4,021
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	440,946	10,726	SH		SOLE		5,983	0	4,743
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	550,894	3,780	SH		SOLE		1,649	0	2,131
SELECT SECTOR SPDR TR	ENERGY	81369Y506	477,261	5,236	SH		SOLE		4,891	0	345
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,205,151	14,069	SH		SOLE		2,746	0	11,323
SEMPRA	COM	816851109	4,447,801	58,477	SH		SOLE		35,812	0	22,665
SERVICENOW INC	COM	81762P102	760,710	967	SH		SOLE		238	0	729
SHELL PLC	SPON ADS	780259305	517,985	7,176	SH		SOLE		3,138	0	4,038
SHERWIN WILLIAMS CO	COM	824348106	14,389,544	48,217	SH		SOLE		21,538	0	26,679
SHOPIFY INC	CL A	82509L107	257,727	3,902	SH		SOLE		3,377	0	525
SK TELECOM LTD	SPONSORED ADR	78440P306	252,646	12,071	SH		SOLE		10,190	0	1,881
SNAP ON INC	COM	833034101	2,854,379	10,920	SH		SOLE		10,163	0	757
SONY GROUP CORP	SPONSORED ADR	835699307	385,000	4,532	SH		SOLE		3,391	0	1,141
SOUTHERN CO	COM	842587107	1,131,133	14,582	SH		SOLE		5,021	0	9,561
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,355,775	3,466	SH		SOLE		3,333	0	133
SPDR GOLD TR	GOLD SHS	78463V107	2,322,215	10,801	SH		SOLE		10,491	0	310
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	10,297,835	252,468	SH		SOLE		194,537	0	57,931
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	320,222	9,301	SH		SOLE		9,301	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,693,566	82,124	SH		SOLE		58,108	0	24,016
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,406,008	10,103	SH		SOLE		6,938	0	3,165
SPDR SER TR	S&P BIOTECH	78464A870	1,736,737	18,733	SH		SOLE		2,328	0	16,405
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	201,079	2,191	SH		SOLE		2,191	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	14,787,810	435,833	SH		SOLE		262,980	0	172,853
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,088,499	10,954	SH		SOLE		0	0	10,954
SPDR SER TR	PRTFLO S&P500 VL	78464A508	91,223,445	1,871,634	SH		SOLE		632,969	0	1,238,665
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,372,964	75,627	SH		SOLE		70,028	0	5,599
SPDR SER TR	S&P DIVID ETF	78464A763	2,203,340	17,325	SH		SOLE		9,895	0	7,430
SPDR SER TR	S&P HOMEBUILD	78464A888	317,391	3,140	SH		SOLE		3,140	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,584,343	73,001	SH		SOLE		4,850	0	68,151
SPDR SER TR	PORTFOLIO S&P400	78464A847	721,791	14,070	SH		SOLE		4,530	0	9,540
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,032,800	46,839	SH		SOLE		27,715	0	19,124
STARBUCKS CORP	COM	855244109	264,760	3,401	SH		SOLE		1,703	0	1,698
STEEL DYNAMICS INC	COM	858119100	2,602,173	20,094	SH		SOLE		18,447	0	1,647
STRYKER CORPORATION	COM	863667101	13,019,678	38,265	SH		SOLE		18,126	0	20,139
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	152,681	11,386	SH		SOLE		3,275	0	8,111
SUPER MICRO COMPUTER INC	COM	86800U104	401,482	490	SH		SOLE		0	0	490
SYNOPSYS INC	COM	871607107	14,076,353	23,655	SH		SOLE		6,629	0	17,026
SYSCO CORP	COM	871829107	1,623,911	22,747	SH		SOLE		3,197	0	19,550
T-MOBILE US INC	COM	872590104	26,262,060	149,064	SH		SOLE		74,064	0	75,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,026,911	63,442	SH		SOLE		25,444	0	37,998
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	164,120	12,683	SH		SOLE		12,028	0	655
TARGET CORP	COM	87612E106	1,670,651	11,285	SH		SOLE		9,360	0	1,925
TE CONNECTIVITY LTD	SHS	H84989104	4,671,905	31,057	SH		SOLE		26,875	0	4,182
TESLA INC	COM	88160R101	969,425	4,899	SH		SOLE		1,721	0	3,178
TEXAS INSTRS INC	COM	882508104	10,773,499	55,382	SH		SOLE		34,730	0	20,652
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,552,981	2,115	SH		SOLE		2,094	0	21
TEXAS ROADHOUSE INC	COM	882681109	202,790	1,181	SH		SOLE		863	0	318
THE CIGNA GROUP	COM	125523100	1,460,583	4,418	SH		SOLE		1,361	0	3,057
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,982,080	45,176	SH		SOLE		24,817	0	20,358
TJX COS INC NEW	COM	872540109	42,095,436	382,338	SH		SOLE		217,996	0	164,342
TOPBUILD CORP	COM	89055F103	2,308,923	5,993	SH		SOLE		4,894	0	1,099
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,371,778	95,558	SH		SOLE		47,762	0	47,796
TOYOTA MOTOR CORP	ADS	892331307	284,880	1,390	SH		SOLE		474	0	916
TRACTOR SUPPLY CO	COM	892356106	1,356,235	5,023	SH		SOLE		4,835	0	188
TRADEWEB MKTS INC	CL A	892672106	615,988	5,811	SH		SOLE		5,730	0	81
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,958,879	12,036	SH		SOLE		7,272	0	4,764
TRAVELERS COMPANIES INC	COM	89420G109	1,150,080	5,656	SH		SOLE		4,819	0	837
TREX CO INC	COM	89531P105	266,758	3,599	SH		SOLE		3,466	0	133
TYLER TECHNOLOGIES INC	COM	902252105	743,104	1,478	SH		SOLE		1,435	0	43
UBER TECHNOLOGIES INC	COM	90353T100	231,009	3,178	SH		SOLE		845	0	2,333
UNILEVER PLC	SPON ADR NEW	904767704	728,127	13,241	SH		SOLE		7,568	0	5,673
UNION PAC CORP	COM	907818108	28,774,635	127,175	SH		SOLE		58,986	0	68,189
UNITED PARCEL SERVICE INC	CL B	911312106	2,607,418	19,053	SH		SOLE		1,908	0	17,145
UNITED RENTALS INC	COM	911363109	4,833,110	7,473	SH		SOLE		4,079	0	3,394
UNITEDHEALTH GROUP INC	COM	91324P102	36,066,885	70,822	SH		SOLE		43,885	0	26,937
US BANCORP DEL	COM NEW	902973304	423,761	10,674	SH		SOLE		8,084	0	2,590
VALERO ENERGY CORP	COM	91913Y100	2,032,173	12,964	SH		SOLE		11,727	0	1,237
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	498,006	10,864	SH		SOLE		7,562	0	3,302
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	348,196	3,618	SH		SOLE		594	0	3,024
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,844,779	13,686	SH		SOLE		9,585	0	4,101
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	730,052	8,716	SH		SOLE		8,305	0	411
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,735,659	17,133	SH		SOLE		11,446	0	5,687
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,111,610	4,453	SH		SOLE		3,456	0	997
VANGUARD INDEX FDS	VALUE ETF	922908744	1,630,508	10,165	SH		SOLE		9,604	0	561
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	553,928	2,413	SH		SOLE		1,718	0	695
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,010,377	5,375	SH		SOLE		4,349	0	1,026
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,002,401	8,271	SH		SOLE		7,485	0	786
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,593,116	25,165	SH		SOLE		7,655	0	17,510
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	352,320	2,342	SH		SOLE		2,342	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,618,015	241,553	SH		SOLE		38,991	0	202,562
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,930,402	17,361	SH		SOLE		16,811	0	550
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	594,580	5,061	SH		SOLE		5,061	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,725,289	63,528	SH		SOLE		35,196	0	28,332
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	987,905	22,576	SH		SOLE		11,464	0	11,112
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	722,275	14,880	SH		SOLE		2,522	0	12,358
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,543,979	70,724	SH		SOLE		6,942	0	63,782
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,520,465	84,380	SH		SOLE		10,580	0	73,800
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	57,286,036	983,789	SH		SOLE		608,908	0	374,881
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,364,117	192,220	SH		SOLE		132,091	0	60,129
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	286,656	6,314	SH		SOLE		6,026	0	288
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,854,904	59,463	SH		SOLE		54,531	0	4,932
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,300,124	633,349	SH		SOLE		107,866	0	525,483
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,542,793	13,008	SH		SOLE		2,440	0	10,568
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,818,403	11,825	SH		SOLE		834	0	10,991
VANGUARD WORLD FD	MATERIALS ETF	92204A801	809,869	4,204	SH		SOLE		4,204	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	587,379	2,208	SH		SOLE		1,964	0	244
VERALTO CORP	COM SHS	92338C103	13,352,848	139,864	SH		SOLE		87,679	0	52,185
VERISIGN INC	COM	92343E102	392,049	2,205	SH		SOLE		2,095	0	110
VERISK ANALYTICS INC	COM	92345Y106	3,029,943	11,241	SH		SOLE		8,419	0	2,822
VERIZON COMMUNICATIONS INC	COM	92343V104	11,311,321	274,281	SH		SOLE		136,521	0	137,760
VERTEX PHARMACEUTICALS INC	COM	92532F100	803,047	1,713	SH		SOLE		1,234	0	479
VERTIV HOLDINGS CO	COM CL A	92537N108	4,139,066	47,812	SH		SOLE		28,646	0	19,166
VISA INC	COM CL A	92826C839	54,517,771	207,710	SH		SOLE		105,632	0	102,079
VULCAN MATLS CO	COM	929160109	374,641	1,507	SH		SOLE		333	0	1,174
WALMART INC	COM	931142103	5,177,528	76,466	SH		SOLE		45,900	0	30,566
WASTE MGMT INC DEL	COM	94106L109	315,562	1,479	SH		SOLE		889	0	590
WATSCO INC	COM	942622200	438,549	947	SH		SOLE		893	0	54
WELLS FARGO CO NEW	COM	949746101	382,168	6,435	SH		SOLE		2,239	0	4,196
WELLTOWER INC	COM	95040Q104	396,711	3,805	SH		SOLE		3,275	0	530
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,861,172	171,228	SH		SOLE		16,974	0	154,254
WILLIAMS COS INC	COM	969457100	9,404,533	221,283	SH		SOLE		108,205	0	113,078
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	343,460	4,849	SH		SOLE		4,849	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,408,026	27,987	SH		SOLE		27,987	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	499,740	9,715	SH		SOLE		9,715	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	524,531	11,215	SH		SOLE		11,215	0	0
WORKDAY INC	CL A	98138H101	551,966	2,469	SH		SOLE		2,097	0	372
XPO INC	COM	983793100	761,626	7,175	SH		SOLE		30	0	7,145
XYLEM INC	COM	98419M100	1,999,729	14,744	SH		SOLE		6,032	0	8,712
YUM BRANDS INC	COM	988498101	322,191	2,432	SH		SOLE		1,091	0	1,341
ZOETIS INC	CL A	98978V103	494,257	2,851	SH		SOLE		1,396	0	1,455
DT MIDSTREAM INC	COMMON STOCK	23345m107	22,446	316	SH		SOLE		0	0	316
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,598	900	SH		SOLE		0	0	900
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	16,925	1,230	SH		SOLE		0	0	1,230
HALLIBURTON CO	COM	406216101	6,756	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	31,050	1,083	SH		SOLE		0	0	1,083
SPDR SER TR	S&P KENSHO CLEAN	78468R655	7,543	125	SH		SOLE		0	0	125
TORTOISE ENERGY INFRA CORP	COM	89147L886	10,461	300	SH		SOLE		0	0	300
AVIENT CORPORATION	COM	05368v106	4,365	100	SH		SOLE		0	0	100
B2GOLD CORP	COM	11777Q209	8,100	3,000	SH		SOLE		0	0	3,000
BALL CORP	COM	058498106	12,004	200	SH		SOLE		0	0	200
KINROSS GOLD CORP	COM	496902404	9,984	1,200	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,416	50	SH		SOLE		0	0	50
MOSAIC CO NEW	COM	61945C103	1,445	50	SH		SOLE		0	0	50
NEWMONT CORP	COM	651639106	848,496	20,265	SH		SOLE		0	0	20,265
OLIN CORP	COM PAR $1	680665205	6,648	141	SH		SOLE		0	0	141
SOCIEDAD QUIMICA Y MINERA DE	SPONSORED ADR SER B	833635105	4,075	100	SH		SOLE		0	0	100
SYLVAMO CORP	COMMON STOCK	871332102	10,907	159	SH		SOLE		0	0	159
UNITED STATES STL CORP NEW	COM	912909108	69,741	1,845	SH		SOLE		0	0	1,845
VALE S A	SPONSORED ADR	91912E105	2,234	200	SH		SOLE		0	0	200
WHEATON PRECIOUS METALS CORP	COM	962879102	79,260	1,512	SH		SOLE		0	0	1,512
AMERICAN AIRLS GROUP INC	COM	02376R102	1,133	100	SH		SOLE		0	0	100
JACOBS SOLUTIONS INC	COM	46982L108	1,083,451	7,755	SH		SOLE		0	0	7,755
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,003	300	SH		SOLE		0	0	300
ROLLINS INC	COM	775711104	4,903	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADR	01609W102	17,280	240	SH		SOLE		0	0	240
COUPANG INC	CL A	22266T109	97,418	4,650	SH		SOLE		0	0	4,650
JD.COM INC	SPON ADS CL A	47215P106	27,520	1,065	SH		SOLE		0	0	1,065
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,180	175	SH		SOLE		0	0	175
PULTE GROUP INC	COM	745867101	198,180	1,800	SH		SOLE		0	0	1,800
TAPESTRY INC	COM	876030107	12,110	283	SH		SOLE		0	0	283
TEMPUR SEALY INTL INC	COM	88023U101	811,644	17,145	SH		SOLE		0	0	17,145
ULTA BEAUTY INC	COM	90384S303	779,457	2,020	SH		SOLE		0	0	2,020
WHIRLPOOL CORP	COM	963320106	324,485	3,175	SH		SOLE		0	0	3,175
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,600	52	SH		SOLE		0	0	52
CELSIUS HLDGS INC	COM NEW	15118V207	8,564	150	SH		SOLE		0	0	150
CHURCH & DWIGHT CO INC	COM	171340102	1,067,178	10,293	SH		SOLE		0	0	10,293
CONAGRA BRANDS INC	COM	205887102	1,180,437	41,535	SH		SOLE		0	0	41,535
CONSTELLATION BRANDS INC	CL A	21036P108	17,238	67	SH		SOLE		0	0	67
CORTEVA INC	COM	22052L104	1,834	34	SH		SOLE		0	0	34
DARLING INGREDIENTS INC	COM	237266101	9,188	250	SH		SOLE		0	0	250
HERSHEY CO	COM	427866108	1,070,810	5,825	SH		SOLE		0	0	5,825
KENVUE INC	COM	49177J102	951,305	52,327	SH		SOLE		0	0	52,327
KEURIG DR PEPPER INC	COM	49271V100	2,238	67	SH		SOLE		0	0	67
LAMB WESTON HLDGS INC	COM	513272104	2,775	33	SH		SOLE		0	0	33
SPROUTS FMRS MKT INC	COM	85208M102	2,107,395	25,190	SH		SOLE		0	0	25,190
KRAFT HEINZ CO	COM	500754106	1,282,131	39,793	SH		SOLE		0	0	39,793
WALGREENS BOOTS ALLIANCE INC	COM	931427108	481,744	39,830	SH		SOLE		0	0	39,830
2SEVENTY BIO INC	COMMON STOCK	901384107	1,682	437	SH		SOLE		0	0	437
EMBECTA CORP	COMMON STOCK	29082K105	13,000	1,040	SH		SOLE		0	0	1,040
HALEON PLC	SPON ADS	405552100	17,346	2,100	SH		SOLE		0	0	2,100
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23,258	2,900	SH		SOLE		0	0	2,900
INARI MED INC	COM	45332Y109	4,815	100	SH		SOLE		0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,566,698	1,121	SH		SOLE		0	0	1,121
ORGANON & CO	COMMON STOCK	68622V106	1,035	50	SH		SOLE		0	0	50
QUEST DIAGNOSTICS INC	COM	74834L100	175,891	1,285	SH		SOLE		0	0	1,285
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	34	93	SH		SOLE		0	0	93
SPDR SER TR	HLTH CR EQUIP	78464A581	25,323	300	SH		SOLE		0	0	300
TELADOC HEALTH INC	COM	87918A105	978	100	SH		SOLE		0	0	100
VIATRIS INC	COM	92556V106	8,526	802	SH		SOLE		0	0	802
ALLY FINL INC	COM	02005N100	206,284	5,200	SH		SOLE		0	0	5,200
AMERICAN INTL GROUP INC	COM NEW	026874784	2,691,626	36,256	SH		SOLE		0	0	36,256
ARES CAPITAL CORP	COM	04010L103	104,012	4,991	SH		SOLE		0	0	4,991
CHIMERA INVT CORP	COM NEW	16934Q208	7,271	568	SH		SOLE		0	0	568
CINCINNATI FINL CORP	COM	172062101	3,024,462	25,609	SH		SOLE		0	0	25,609
EVEREST GROUP LTD	COM	G3223R108	1,055,425	2,770	SH		SOLE		0	0	2,770
FIFTH THIRD BANCORP	COM	316773100	608,179	16,667	SH		SOLE		0	0	16,667
FRANKLIN RESOURCES INC	COM	354613101	68,168	3,050	SH		SOLE		0	0	3,050
GLOBAL PMTS INC	COM	37940X102	4,835	50	SH		SOLE		0	0	50
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	94,765	13,936	SH		SOLE		0	0	13,936
M & T BK CORP	COM	55261F104	1,688,572	11,156	SH		SOLE		0	0	11,156
PJT PARTNERS INC	COM CL A	69343T107	97,119	900	SH		SOLE		0	0	900
ROYAL BK CDA	COM	780087102	2,633	25	SH		SOLE		0	0	25
UPSTART HLDGS INC	COM	91680M107	2,949	125	SH		SOLE		0	0	125
3-D SYS CORP DEL	COM NEW	88554D205	15,350	5,000	SH		SOLE		0	0	5,000
BLACKBERRY LTD	COM	09228F103	14,880	6,000	SH		SOLE		0	0	6,000
CLOUDFLARE INC	CL A COM	18915M107	91,113	1,100	SH		SOLE		0	0	1,100
DATADOG INC	CL A COM	23804L103	105,697	815	SH		SOLE		0	0	815
DOCUSIGN INC	COM	256163106	2,675	50	SH		SOLE		0	0	50
FASTLY INC	CL A	31188V100	369	50	SH		SOLE		0	0	50
FORTINET INC	COM	34959E109	15,068	250	SH		SOLE		0	0	250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,585	500	SH		SOLE		0	0	500
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,940	1,000	SH		SOLE		0	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	7,294	50	SH		SOLE		0	0	50
MAXIMUS INC	COM	577933104	83,129	970	SH		SOLE		0	0	970
MERCADOLIBRE INC	COM	58733R102	857,855	522	SH		SOLE		0	0	522
PALANTIR TECHNOLOGIES INC	CL A	69608A108	195,674	7,725	SH		SOLE		0	0	7,725
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,291	28	SH		SOLE		0	0	28
SKYWORKS SOLUTIONS INC	COM	83088M102	108,712	1,020	SH		SOLE		0	0	1,020
STONECO LTD	COM CL A	G85158106	80,033	6,675	SH		SOLE		0	0	6,675
TERADYNE INC	COM	880770102	37,073	250	SH		SOLE		0	0	250
ZSCALER INC	COM	98980G102	26,907	140	SH		SOLE		0	0	140
ECHOSTAR CORP	CL A	278768106	55,425	3,112	SH		SOLE		0	0	3,112
SEA LTD	SPONSORED ADR	81141R100	98,203	1,375	SH		SOLE		0	0	1,375
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,208	700	SH		SOLE		0	0	700
DTE ENERGY CO	COM	233331107	70,269	633	SH		SOLE		0	0	633
ESSENTIAL UTILS INC	COM	29670G102	55,062	1,475	SH		SOLE		0	0	1,475
NEW FORTRESS ENERGY INC	COM CL A	644393100	8,792	400	SH		SOLE		0	0	400
PINNACLE WEST CAP CORP	COM	723484101	89,365	1,170	SH		SOLE		0	0	1,170
UGI CORP NEW	COM	902681105	68,128	2,975	SH		SOLE		0	0	2,975
VISTRA CORP	COM	92840M102	3,480,931	40,485	SH		SOLE		0	0	40,485
WEC ENERGY GROUP INC	COM	92939U106	1,668,492	21,266	SH		SOLE		0	0	21,266
DIGITAL RLTY TR INC	COM	253868103	155,851	1,025	SH		SOLE		0	0	1,025
EXTRA SPACE STORAGE INC	COM	30225T102	104,280	671	SH		SOLE		0	0	671
IRON MTN INC DEL	COM	46284V101	985,372	10,995	SH		SOLE		0	0	10,995
ORION OFFICE REIT INC	COM	68629Y103	7	2	SH		SOLE		0	0	2
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	32,710	1,000	SH		SOLE		0	0	1,000
TANGER INC	COM	875465106	254,021	9,370	SH		SOLE		0	0	9,370
VICI PPTYS INC	COM	925652109	16,668	582	SH		SOLE		0	0	582
WP CAREY INC	COM	92936U109	48,169	875	SH		SOLE		0	0	875
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	45,810	775	SH		SOLE		0	0	775
NEW YORK CMNTY BANCORP INC	COM	649445103	15,456	4,800	SH		SOLE		0	0	4,800
ARIS MNG CORP	COM	04040Y109	11,280	3,000	SH		SOLE		0	0	3,000
ARM HOLDINGS PLC	COM	042068205	32,724	200	SH		SOLE		0	0	200
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	33,370	9,400	SH		SOLE		0	0	9,400
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	106,480	2,000	SH		SOLE		0	0	2,000
NET LEASE OFFICE PROPERTIES	COM	64110y108	1,403	57	SH		SOLE		0	0	57
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	27,380	400	SH		SOLE		0	0	400
SNOWFLAKE INC	CL A	833445109	971,027	7,188	SH		SOLE		0	0	7,188
SOLVENTUM CORP	COM SHS	83444M101	90,029	1,702	SH		SOLE		0	0	1,702
UIPATH INC	CL A	90364P105	1,268	100	SH		SOLE		0	0	100
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3,826	242	SH		SOLE		0	0	242
ARK ETF TR	INNOVATION ETF	00214Q104	9,713	221	SH		SOLE		0	0	221
ARK ETF TR	FINTECH INNOVA	00214Q708	306	11	SH		SOLE		0	0	11
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,284,711	39,836	SH		SOLE		0	0	39,836
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	904,401	31,789	SH		SOLE		0	0	31,789
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,501,463	75,802	SH		SOLE		0	0	75,802
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,414,911	164,637	SH		SOLE		0	0	164,637
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	161,430	5,635	SH		SOLE		0	0	5,635
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	619,723	24,095	SH		SOLE		0	0	24,095
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	28,193	1,050	SH		SOLE		0	0	1,050
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	21,883	850	SH		SOLE		0	0	850
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	513,573	10,978	SH		SOLE		0	0	10,978
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	2,125,746	104,678	SH		SOLE		0	0	104,678
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	648	8	SH		SOLE		0	0	8
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	627	12	SH		SOLE		0	0	12
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8,041	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	573	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,053	125	SH		SOLE		0	0	125
GLOBAL X FDS	CLOUD COMPUTING	37954Y442	5,230	266	SH		SOLE		0	0	266
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	53,010	3,000	SH		SOLE		0	0	3,000
GLOBAL X FDS	GLBL X MLP ETF	37954y343	22,116	456	SH		SOLE		0	0	456
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,255	300	SH		SOLE		0	0	300
ISHARES TR	CORE HIGH DV ETF	46429B663	415,726	3,825	SH		SOLE		0	0	3,825
ISHARES TR	CORE DIV GRWTH	46434v621	6,740	117	SH		SOLE		0	0	117
ISHARES TR	CORE MSCI EURO	46434V738	5,695	100	SH		SOLE		0	0	100
ISHARES TR	ESG SCRD S&P MID	46436E551	49,463	1,250	SH		SOLE		0	0	1,250
ISHARES TR	ESG SCRND S&P SM	46436E544	28,403	750	SH		SOLE		0	0	750
ISHARES TR	ESG SCRND S&P500	46436E569	105,132	2,500	SH		SOLE		0	0	2,500
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,018,610	18,353	SH		SOLE		0	0	18,353
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,428,785	25,208	SH		SOLE		0	0	25,208
PACER FDS TR	US CASH COWS 100	69374H881	5,449	100	SH		SOLE		0	0	100
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	50,621	1,124	SH		SOLE		0	0	1,124
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	35,429	643	SH		SOLE		0	0	643
SPDR SER TR	SPDR DBLELN SHRT	78470P200	77,771	1,660	SH		SOLE		0	0	1,660
SPDR SER TR	SPDR TR TACTIC	78467V848	3,357,571	84,531	SH		SOLE		0	0	84,531
SPDR SER TR	S&P INTL SMLCP	78463x871	5,174	163	SH		SOLE		0	0	163
SPDR SER TR	PORTFOLIO SH TSR	78468r101	4,590	159	SH		SOLE		0	0	159
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	12,599	437	SH		SOLE		0	0	437
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,253	47	SH		SOLE		0	0	47
ISHARES TR	INTL DIV GRWTH	46435G524	1,887	28	SH		SOLE		0	0	28
AIRBNB INC	COM CL A	009066101	20,015	132	SH		SOLE		0	0	132
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	790,688	12,943	SH		SOLE		0	0	12,943
CANADIAN NAT RES LTD	COM	136385101	17,800	500	SH		SOLE		0	0	500
CHESAPEAKE ENERGY CORP	COM	165167735	6,164	75	SH		SOLE		0	0	75
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,862	1,065	SH		SOLE		0	0	1,065
HERCULES CAPITAL INC	COM	427096508	110,041	5,381	SH		SOLE		0	0	5,381
ISHARES TR	SELECT DIVID ETF	464287168	37,988	314	SH		SOLE		0	0	314
ISHARES TR	S&P MC 400GR ETF	464287606	153,663	1,744	SH		SOLE		0	0	1,744
ISHARES TR	SP SMCP600VL ETF	464287879	11,576	119	SH		SOLE		0	0	119
ISHARES TR	ISHS 5-10YR INVT	464288638	20,082,177	391,771	SH		SOLE		0	0	391,771
ISHARES TR	10-20 YR TRS ETF	464288653	10,989	107	SH		SOLE		0	0	107
ISHARES TR	U.S. MED DVC ETF	464288810	15,336	274	SH		SOLE		0	0	274
REPLIGEN CORP	COM	759916109	10,715	85	SH		SOLE		0	0	85
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	683,414	13,296	SH		SOLE		0	0	13,296
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,532	296	SH		SOLE		0	0	296
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	18,076	164	SH		SOLE		0	0	164
VANGUARD WELLINGTON FD	US QUALITY	921935706	11,264	84	SH		SOLE		0	0	84
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	125,635	1,638	SH		SOLE		0	0	1,638
WORLD GOLD TR	SPDR GLD MINIS	98149E303	211,000	4,578	SH		SOLE		0	0	4,578
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	106,412	4,789	SH		SOLE		0	0	4,789
AIR TRANSPORT SERVICES GRP I	COM	00922R105	929	67	SH		SOLE		0	0	67
ANSYS INC	COM	03662Q105	72,338	225	SH		SOLE		0	0	225
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,841	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	23,540	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	10,601,837	396,627	SH		SOLE		0	0	396,627
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,137,848	228,130	SH		SOLE		0	0	228,130
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,577,441	402,274	SH		SOLE		0	0	402,274
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	11,233	239	SH		SOLE		0	0	239
ENBRIDGE INC	COM	29250N105	9,609	270	SH		SOLE		0	0	270
EVERGY INC	COM	30034W106	7,098	134	SH		SOLE		0	0	134
EXELON CORP	COM	30161N101	2,262	65	SH		SOLE		0	0	65
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	64,651	647	SH		SOLE		0	0	647
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	49,792	639	SH		SOLE		0	0	639
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	7,817	270	SH		SOLE		0	0	270
HILTON GRAND VACATIONS INC	COM	43283X105	2,022	50	SH		SOLE		0	0	50
INGERSOLL RAND INC	COM	45687V106	102,104	1,124	SH		SOLE		0	0	1,124
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	34,349	354	SH		SOLE		0	0	354
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,131	28	SH		SOLE		0	0	28
ISHARES TR	CORE 1 5 YR USD	46432F859	14,685	310	SH		SOLE		0	0	310
ISHARES INC	MSCI GBL GOLD MN	46434G855	42,531	1,540	SH		SOLE		0	0	1,540
ISHARES INC	ESG AWR MSCI EM	46434G863	323,900	9,660	SH		SOLE		0	0	9,660
ISHARES TR	GLOBAL REIT ETF	46434V647	279	12	SH		SOLE		0	0	12
ISHARES TR	CORE INTL AGGR	46435G672	874,698	17,522	SH		SOLE		0	0	17,522
ISHARES TR	ESG EAFE ETF	46436E759	520,273	7,716	SH		SOLE		0	0	7,716
ISHARES TR	ESG MSCI USA ETF	46436E767	948,928	20,372	SH		SOLE		0	0	20,372
MANULIFE FINL CORP	COM	56501R106	11,687	439	SH		SOLE		0	0	439
PAYONEER GLOBAL INC	COM	70451X104	147,724	26,665	SH		SOLE		0	0	26,665
PROCORE TECHNOLOGIES INC	COM	74275K108	38,460	580	SH		SOLE		0	0	580
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,069,185	87,491	SH		SOLE		0	0	87,491
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,096	71	SH		SOLE		0	0	71
SPDR SER TR	S&P 600 SMCP VAL	78464A300	111,200	1,420	SH		SOLE		0	0	1,420
SPDR SER TR	PRTFLO S&P500 GW	78464A409	450,713	5,625	SH		SOLE		0	0	5,625
SPDR SER TR	PORTFLI INTRMDIT	78464A672	770,270	27,490	SH		SOLE		0	0	27,490
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,355	141	SH		SOLE		0	0	141
SPDR SER TR	S&P 400 MDCP GRW	78464A821	25,975	309	SH		SOLE		0	0	309
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,647	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,047	536	SH		SOLE		0	0	536
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,034	214	SH		SOLE		0	0	214
SELECT SECTOR SPDR TR	INDL	81369Y704	17,306	142	SH		SOLE		0	0	142
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,540	140	SH		SOLE		0	0	140
TRUIST FINL CORP	COM	89832Q109	17,288	445	SH		SOLE		0	0	445
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,642,936	383,048	SH		SOLE		0	0	383,048
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,724	115	SH		SOLE		0	0	115
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31,220	400	SH		SOLE		0	0	400
YUM CHINA HLDGS INC	COM	98850P109	1,604	52	SH		SOLE		0	0	52
AEROVIRONMENT INC	COM	008073108	1,475,496	8,100	SH		SOLE		0	0	8,100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,992	70	SH		SOLE		0	0	70
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	35,501	240	SH		SOLE		0	0	240
BAXTER INTL INC	COM	071813109	329,483	9,850	SH		SOLE		0	0	9,850
CADENCE DESIGNS SYS INC	COM	127387108	1,715,706	5,575	SH		SOLE		0	0	5,575
COTERRA ENERGY INC	COM	127097103	1,061,466	39,800	SH		SOLE		0	0	39,800
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,157	120	SH		SOLE		0	0	120
MUELLER INDS INC	COM	624756102	455,520	8,000	SH		SOLE		0	0	8,000
ZIMVIE INC	COM	98888T107	256	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,757	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23,522	100	SH		SOLE		0	0	100
KEYCORP	COM	493267108	170,719	12,014	SH		SOLE		0	0	12,014
STANLEY BLACK AND DECKER INC	COM	854502101	20,372	255	SH		SOLE		0	0	255
RESMED INC	COM	761152107	1,361,953	7,115	SH		SOLE		0	0	7,115
BIO TECHNE CORP	COM	09073M104	1,257,601	17,552	SH		SOLE		0	0	17,552
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,245,624	18,318	SH		SOLE		0	0	18,318
WABTEC CORP	COM	929740108	1,891,226	11,966	SH		SOLE		0	0	11,966
ZIMMER HLDGS INC	COM	98956P102	21,272	196	SH		SOLE		0	0	196