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	2,514,317	19,477	SH		SOLE	0	3,742	0	15,735
ABBOTT LABS	COM	002824100	14,197,941	125,523	SH		SOLE	0	84,207	0	41,316
ABBVIE INC	COM	00287Y109	26,328,765	148,164	SH		SOLE	0	97,068	0	51,096
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,317,933	120,293	SH		SOLE	0	59,395	0	60,898
ADOBE INC	COM	00724F101	9,753,500	21,934	SH		SOLE	0	11,134	0	10,800
ADVANCED ENERGY INDS	COM	007973100	552,943	4,782	SH		SOLE	0	4,677	0	105
ADVANCED MICRO DEVICES INC	COM	007903107	4,454,268	36,876	SH		SOLE	0	29,179	0	7,697
AECOM	COM	00766T100	29,149,896	272,888	SH		SOLE	0	143,575	0	129,313
AEROVIRONMENT INC	COM	008073108	938,267	6,097	SH		SOLE	0	6,025	0	72
AES CORP	COM	00130H105	1,204,143	93,562	SH		SOLE	0	33,015	0	60,547
AFLAC INC	COM	001055102	3,241,648	31,338	SH		SOLE	0	19,411	0	11,927
AGILENT TECHNOLOGIES INC	COM	00846U101	8,650,537	64,393	SH		SOLE	0	17,138	0	47,255
AIR PRODS & CHEMS INC	COM	009158106	4,837,730	16,680	SH		SOLE	0	12,070	0	4,610
AKAMAI TECHNOLOGIES INC	COM	00971T101	256,533	2,682	SH		SOLE	0	294	0	2,388
ALLSTATE CORP	COM	020002101	801,542	4,158	SH		SOLE	0	3,112	0	1,046
ALPHABET INC	CAP STK CL C	02079K107	30,055,127	157,819	SH		SOLE	0	108,672	0	49,147
ALPHABET INC	CAP STK CL A	02079K305	109,349,282	577,651	SH		SOLE	0	311,371	0	266,279
ALTRIA GROUP INC	COM	02209S103	645,508	12,345	SH		SOLE	0	10,358	0	1,987
AMAZON COM INC	COM	023135106	117,191,558	534,170	SH		SOLE	0	310,591	0	223,579
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	760,919	12,943	SH		SOLE	0	0	0	12,943
AMERICAN ELEC PWR CO INC	COM	025537101	1,869,601	20,271	SH		SOLE	0	3,351	0	16,920
AMERICAN EXPRESS CO	COM	025816109	2,117,493	7,135	SH		SOLE	0	5,013	0	2,121
AMERICAN INTL GROUP INC	COM NEW	026874784	2,550,054	35,028	SH		SOLE	0	1,677	0	33,352
AMERICAN TOWER CORP NEW	COM	03027X100	1,717,268	9,363	SH		SOLE	0	3,404	0	5,959
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,515,365	28,238	SH		SOLE	0	17,275	0	10,963
AMERIPRISE FINL INC	COM	03076C106	2,523,928	4,740	SH		SOLE	0	2,319	0	2,421
AMETEK INC	COM	031100100	326,553	1,812	SH		SOLE	0	1,505	0	307
AMGEN INC	COM	031162100	15,201,979	58,326	SH		SOLE	0	27,031	0	31,295
AMPHENOL CORP NEW	CL A	032095101	9,210,167	132,616	SH		SOLE	0	90,417	0	42,199
ANALOG DEVICES INC	COM	032654105	12,084,466	56,879	SH		SOLE	0	48,420	0	8,459
ANTERO RESOURCES CORP	COM	03674X106	287,620	8,206	SH		SOLE	0	7,846	0	360
APOLLO GLOBAL MGMT INC	COM	03769M106	47,265,489	286,180	SH		SOLE	0	161,128	0	125,052
APPLE INC	COM	037833100	236,083,220	942,749	SH		SOLE	0	581,917	0	360,832
APPLIED MATLS INC	COM	038222105	8,010,293	49,255	SH		SOLE	0	40,614	0	8,641
APTIV PLC	COM SHS	G3265R107	771,904	12,763	SH		SOLE	0	1,845	0	10,918
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	130,533	25,445	SH		SOLE	0	0	0	25,445
ARCHER DANIELS MIDLAND CO	COM	039483102	488,775	9,675	SH		SOLE	0	3,351	0	6,324
ARES CAPITAL CORP	COM	04010L103	228,926	10,458	SH		SOLE	0	5,467	0	4,991
ARISTA NETWORKS INC	COM SHS	040413205	12,711,945	115,009	SH		SOLE	0	88,787	0	26,222
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,615,585	13,874	SH		SOLE	0	9,041	0	4,833
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,234,993	293,574	SH		SOLE	0	200,469	0	93,105
AT&T INC	COM	00206R102	3,455,892	151,774	SH		SOLE	0	121,974	0	29,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,543,898	29,187	SH		SOLE	0	24,925	0	4,262
AUTOZONE INC	COM	053332102	297,786	93	SH		SOLE	0	62	0	31
AVALONBAY CMNTYS INC	COM	053484101	590,839	2,686	SH		SOLE	0	1,008	0	1,678
BADGER METER INC	COM	056525108	1,244,084	5,865	SH		SOLE	0	5,744	0	121
BAKER HUGHES COMPANY	CL A	05722G100	5,580,466	136,043	SH		SOLE	0	88,149	0	47,894
BANCO SANTANDER S.A.	ADR	05964H105	68,199	14,956	SH		SOLE	0	4,017	0	10,939
BANK AMERICA CORP	COM	060505104	18,744,879	426,505	SH		SOLE	0	227,683	0	198,822
BANK NEW YORK MELLON CORP	COM	064058100	766,650	9,979	SH		SOLE	0	4,496	0	5,483
BARRICK GOLD CORP	COM	067901108	2,201,388	142,025	SH		SOLE	0	22,500	0	119,525
BAXTER INTL INC	COM	071813109	298,890	10,250	SH		SOLE	0	10,250	0	0
BECTON DICKINSON & CO	COM	075887109	674,258	2,972	SH		SOLE	0	1,472	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,570,036	23,319	SH		SOLE	0	14,598	0	8,721
BIO-TECHNE CORP	COM	09073M104	956,270	13,276	SH		SOLE	0	13,080	0	196
BIOGEN INC	COM	09062X103	289,172	1,891	SH		SOLE	0	586	0	1,305
BLACKROCK INC	COM	09290D101	15,884,949	15,496	SH		SOLE	0	10,708	0	4,788
BLACKSTONE INC	COM	09260D107	710,715	4,122	SH		SOLE	0	3,206	0	916
BLOOM ENERGY CORP	COM CL A	093712107	2,042,387	91,958	SH		SOLE	0	77,183	0	14,775
BOEING CO	COM	097023105	485,414	2,742	SH		SOLE	0	1,712	0	1,030
BOOKING HOLDINGS INC	COM	09857L108	25,920,247	5,217	SH		SOLE	0	2,102	0	3,115
BORGWARNER INC	COM	099724106	2,080,687	65,451	SH		SOLE	0	7,562	0	57,889
BOSTON SCIENTIFIC CORP	COM	101137107	378,627	4,239	SH		SOLE	0	1,895	0	2,344
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,244,066	145,758	SH		SOLE	0	100,686	0	45,072
BROADCOM INC	COM	11135F101	122,797,192	529,664	SH		SOLE	0	302,032	0	227,632
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,114,777	13,777	SH		SOLE	0	7,743	0	6,034
CADENCE DESIGN SYSTEM INC	COM	127387108	1,381,816	4,599	SH		SOLE	0	4,280	0	319
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,428,979	40,863	SH		SOLE	0	689	0	40,174
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,146,505	38,681	SH		SOLE	0	0	0	38,681
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,612,095	74,081	SH		SOLE	0	351	0	73,730
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	5,997,685	161,358	SH		SOLE	0	3,654	0	157,704
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	582,766	23,622	SH		SOLE	0	879	0	22,743
CAPITAL ONE FINL CORP	COM	14040H105	2,624,586	14,718	SH		SOLE	0	13,805	0	913
CARDINAL HEALTH INC	COM	14149Y108	21,357,907	180,586	SH		SOLE	0	87,711	0	92,875
CARRIER GLOBAL CORPORATION	COM	14448C104	1,005,565	14,731	SH		SOLE	0	6,997	0	7,734
CATERPILLAR INC	COM	149123101	5,922,997	16,328	SH		SOLE	0	12,451	0	3,877
CBRE GROUP INC	CL A	12504L109	6,817,102	51,924	SH		SOLE	0	37,720	0	14,204
CDW CORP	COM	12514G108	782,875	4,498	SH		SOLE	0	2,239	0	2,259
CENCORA INC	COM	03073E105	2,034,702	9,056	SH		SOLE	0	4,304	0	4,752
CHARLES RIV LABS INTL INC	COM	159864107	362,263	1,962	SH		SOLE	0	1,716	0	246
CHART INDS INC	COM	16115Q308	3,283,498	17,206	SH		SOLE	0	13,293	0	3,913
CHENIERE ENERGY INC	COM NEW	16411R208	12,164,711	56,614	SH		SOLE	0	41,020	0	15,594
CHEVRON CORP NEW	COM	166764100	13,871,828	95,773	SH		SOLE	0	59,955	0	35,818
CHIPOTLE MEXICAN GRILL INC	COM	169656105	526,298	8,728	SH		SOLE	0	1,528	0	7,200
CHUBB LIMITED	COM	H1467J104	25,420,211	92,002	SH		SOLE	0	42,302	0	49,700
CHURCH & DWIGHT CO INC	COM	171340102	1,113,905	10,638	SH		SOLE	0	2,400	0	8,238
CIENA CORP	COM NEW	171779309	2,992,097	35,280	SH		SOLE	0	26,920	0	8,360
CINCINNATI FINL CORP	COM	172062101	3,372,187	23,467	SH		SOLE	0	12,820	0	10,647
CINTAS CORP	COM	172908105	535,128	2,929	SH		SOLE	0	339	0	2,590
CISCO SYS INC	COM	17275R102	14,764,306	249,397	SH		SOLE	0	97,274	0	152,123
CITIGROUP INC	COM NEW	172967424	370,002	5,256	SH		SOLE	0	1,583	0	3,673
CLEARWAY ENERGY INC	CL C	18539C204	352,430	13,555	SH		SOLE	0	13,336	0	219
CLOROX CO DEL	COM	189054109	1,482,560	9,129	SH		SOLE	0	4,241	0	4,888
CME GROUP INC	COM	12572Q105	2,191,127	9,435	SH		SOLE	0	8,983	0	452
COCA COLA CO	COM	191216100	9,922,697	159,375	SH		SOLE	0	105,244	0	54,132
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	341,190	4,442	SH		SOLE	0	2,369	0	2,073
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	205,396	2,637	SH		SOLE	0	2,315	0	322
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,114,901	14,498	SH		SOLE	0	13,926	0	572
COINBASE GLOBAL INC	COM CL A	19260Q107	3,056,757	12,311	SH		SOLE	0	9,500	0	2,811
COLGATE PALMOLIVE CO	COM	194162103	15,306,274	168,367	SH		SOLE	0	63,423	0	104,944
COMCAST CORP NEW	CL A	20030N101	7,968,761	212,330	SH		SOLE	0	146,336	0	65,994
CONOCOPHILLIPS	COM	20825C104	2,027,718	20,447	SH		SOLE	0	13,555	0	6,892
CONSOLIDATED EDISON INC	COM	209115104	1,728,874	19,375	SH		SOLE	0	2,171	0	17,204
CONSTELLATION ENERGY CORP	COM	21037T109	3,677,015	16,437	SH		SOLE	0	13,090	0	3,346
COPART INC	COM	217204106	218,713	3,811	SH		SOLE	0	2,847	0	964
CORNING INC	COM	219350105	8,547,695	179,876	SH		SOLE	0	37,601	0	142,275
COSTAR GROUP INC	COM	22160N109	332,078	4,639	SH		SOLE	0	3,711	0	928
COSTCO WHSL CORP NEW	COM	22160K105	59,396,605	64,824	SH		SOLE	0	36,489	0	28,335
COTERRA ENERGY INC	COM	127097103	793,630	31,074	SH		SOLE	0	30,009	0	1,065
CROWDSTRIKE HLDGS INC	CL A	22788C105	375,181	1,097	SH		SOLE	0	144	0	953
CROWN CASTLE INC	COM	22822V101	231,438	2,550	SH		SOLE	0	1,742	0	808
CSX CORP	COM	126408103	654,679	20,288	SH		SOLE	0	5,903	0	14,385
CUMMINS INC	COM	231021106	4,084,953	11,718	SH		SOLE	0	10,783	0	935
CVS HEALTH CORP	COM	126650100	616,766	13,739	SH		SOLE	0	6,485	0	7,255
D R HORTON INC	COM	23331A109	17,054,848	121,977	SH		SOLE	0	49,795	0	72,182
DANAHER CORPORATION	COM	235851102	4,372,493	19,048	SH		SOLE	0	8,584	0	10,464
DARDEN RESTAURANTS INC	COM	237194105	892,573	4,781	SH		SOLE	0	4,254	0	527
DBX ETF TR	XTRCKR MSCI US	233051150	230,657	4,273	SH		SOLE	0	4,273	0	0
DECKERS OUTDOOR CORP	COM	243537107	526,612	2,593	SH		SOLE	0	225	0	2,368
DEERE & CO	COM	244199105	1,196,571	2,824	SH		SOLE	0	963	0	1,861
DELL TECHNOLOGIES INC	CL C	24703L202	1,966,340	17,063	SH		SOLE	0	5,908	0	11,155
DEVON ENERGY CORP NEW	COM	25179M103	2,465,715	75,335	SH		SOLE	0	19,578	0	55,757
DIAGEO PLC	SPON ADR NEW	25243Q205	285,402	2,245	SH		SOLE	0	2,245	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,018,378	21,930	SH		SOLE	0	15,211	0	6,719
DIGITAL RLTY TR INC	COM	253868103	300,042	1,692	SH		SOLE	0	530	0	1,162
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,657,656	177,841	SH		SOLE	0	11,863	0	165,978
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,676,947	100,751	SH		SOLE	0	5,059	0	95,692
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,841,879	189,795	SH		SOLE	0	10,295	0	179,500
DISCOVER FINL SVCS	COM	254709108	2,152,110	12,423	SH		SOLE	0	10,776	0	1,647
DISNEY WALT CO	COM	254687106	14,180,470	127,350	SH		SOLE	0	67,772	0	59,578
DOMINION ENERGY INC	COM	25746U109	244,794	4,545	SH		SOLE	0	2,636	0	1,909
DOVER CORP	COM	260003108	931,246	4,964	SH		SOLE	0	3,898	0	1,066
DOW INC	COM	260557103	2,888,557	71,980	SH		SOLE	0	65,728	0	6,252
DUKE ENERGY CORP NEW	COM NEW	26441C204	507,144	4,707	SH		SOLE	0	3,132	0	1,575
EATON CORP PLC	SHS	G29183103	39,212,878	118,157	SH		SOLE	0	75,268	0	42,889
EATON VANCE TAX ADVT DIV INC	COM	27828G107	481,000	20,000	SH		SOLE	0	0	0	20,000
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	332,511	23,075	SH		SOLE	0	0	0	23,075
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	638,380	42,701	SH		SOLE	0	2,836	0	39,865
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	379,742	45,100	SH		SOLE	0	0	0	45,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	191,415	10,500	SH		SOLE	0	0	0	10,500
ECOLAB INC	COM	278865100	1,316,054	5,616	SH		SOLE	0	2,969	0	2,647
EDISON INTL	COM	281020107	8,953,959	112,149	SH		SOLE	0	92,797	0	19,352
EDWARDS LIFESCIENCES CORP	COM	28176E108	740,004	9,996	SH		SOLE	0	9,226	0	770
ELECTRONIC ARTS INC	COM	285512109	755,392	5,163	SH		SOLE	0	4,444	0	719
ELEVANCE HEALTH INC	COM	036752103	1,663,055	4,508	SH		SOLE	0	2,209	0	2,299
ELI LILLY & CO	COM	532457108	27,359,596	35,440	SH		SOLE	0	26,209	0	9,231
EMERSON ELEC CO	COM	291011104	16,736,450	135,048	SH		SOLE	0	88,185	0	46,863
ENOVIX CORPORATION	COM	293594107	266,022	24,473	SH		SOLE	0	24,082	0	391
ENTERGY CORP NEW	COM	29364G103	907,501	11,969	SH		SOLE	0	10,665	0	1,304
EOG RES INC	COM	26875P101	1,833,584	14,958	SH		SOLE	0	4,879	0	10,079
EQUINIX INC	COM	29444U700	1,751,888	1,858	SH		SOLE	0	357	0	1,501
EQUINOR ASA	SPONSORED ADR	29446M102	688,951	29,082	SH		SOLE	0	22,882	0	6,200
EVERSOURCE ENERGY	COM	30040W108	230,179	4,008	SH		SOLE	0	3,202	0	806
EXXON MOBIL CORP	COM	30231G102	11,812,867	109,816	SH		SOLE	0	69,038	0	40,778
FAIR ISAAC CORP	COM	303250104	676,916	340	SH		SOLE	0	76	0	264
FASTENAL CO	COM	311900104	463,891	6,451	SH		SOLE	0	5,726	0	725
FEDEX CORP	COM	31428X106	1,704,046	6,057	SH		SOLE	0	1,656	0	4,401
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	553,079	2,992	SH		SOLE	0	2,808	0	184
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	539,701	10,807	SH		SOLE	0	0	0	10,807
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,774,608	91,011	SH		SOLE	0	385	0	90,626
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	492,807	8,778	SH		SOLE	0	8,085	0	693
FIFTH THIRD BANCORP	COM	316773100	571,815	13,524	SH		SOLE	0	9,141	0	4,383
FIRST SOLAR INC	COM	336433107	437,956	2,485	SH		SOLE	0	1,972	0	513
FISERV INC	COM	337738108	1,671,913	8,139	SH		SOLE	0	1,489	0	6,650
FLUENCE ENERGY INC	COM CL A	34379V103	453,977	28,588	SH		SOLE	0	28,104	0	484
FORD MTR CO	COM	345370860	139,179	14,058	SH		SOLE	0	7,877	0	6,181
FREEPORT-MCMORAN INC	CL B	35671D857	4,625,181	121,460	SH		SOLE	0	21,365	0	100,095
GALLAGHER ARTHUR J & CO	COM	363576109	7,360,364	25,930	SH		SOLE	0	19,352	0	6,578
GE AEROSPACE	COM NEW	369604301	1,799,456	10,789	SH		SOLE	0	6,042	0	4,747
GE VERNOVA INC	COM	36828A101	913,439	2,777	SH		SOLE	0	1,434	0	1,343
GENERAL DYNAMICS CORP	COM	369550108	411,571	1,562	SH		SOLE	0	922	0	640
GENERAL MLS INC	COM	370334104	5,170,518	81,081	SH		SOLE	0	70,038	0	11,042
GENUINE PARTS CO	COM	372460105	1,128,135	9,662	SH		SOLE	0	8,838	0	824
GILEAD SCIENCES INC	COM	375558103	533,151	5,772	SH		SOLE	0	3,263	0	2,509
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	6,118,613	61,125	SH		SOLE	0	43,965	0	17,160
GOLDMAN SACHS GROUP INC	COM	38141G104	646,036	1,128	SH		SOLE	0	796	0	332
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	87,259	18,487	SH		SOLE	0	3,937	0	14,550
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,210,914	191,860	SH		SOLE	0	127,817	0	64,043
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	206,960	2,796	SH		SOLE	0	496	0	2,300
GSK PLC	SPONSORED ADR	37733W204	200,011	5,914	SH		SOLE	0	2,271	0	3,643
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	725,434	27,038	SH		SOLE	0	26,457	0	581
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	216,535	5,601	SH		SOLE	0	5,601	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,197,375	47,508	SH		SOLE	0	38,604	0	8,904
HCA HEALTHCARE INC	COM	40412C101	265,653	885	SH		SOLE	0	626	0	259
HDFC BANK LTD	SPONSORED ADS	40415F101	206,268	3,230	SH		SOLE	0	3,005	0	225
HENRY JACK & ASSOC INC	COM	426281101	3,947,931	22,521	SH		SOLE	0	21,372	0	1,149
HERSHEY CO	COM	427866108	1,102,130	6,508	SH		SOLE	0	561	0	5,947
HESS CORP	COM	42809H107	433,879	3,262	SH		SOLE	0	208	0	3,054
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	411,777	19,287	SH		SOLE	0	6,507	0	12,780
HOLOGIC INC	COM	436440101	974,801	13,522	SH		SOLE	0	2,591	0	10,931
HOME DEPOT INC	COM	437076102	29,279,636	75,271	SH		SOLE	0	42,018	0	33,253
HONEYWELL INTL INC	COM	438516106	10,826,224	47,916	SH		SOLE	0	20,350	0	27,567
HOULIHAN LOKEY INC	CL A	441593100	29,501,490	169,881	SH		SOLE	0	87,249	0	82,632
HP INC	COM	40434L105	2,218,481	67,989	SH		SOLE	0	9,758	0	58,231
HSBC HLDGS PLC	SPON ADR NEW	404280406	230,471	4,660	SH		SOLE	0	968	0	3,692
HUBBELL INC	COM	443510607	857,212	2,046	SH		SOLE	0	352	0	1,694
IDEXX LABS INC	COM	45168D104	6,860,623	16,594	SH		SOLE	0	10,399	0	6,195
ILLINOIS TOOL WKS INC	COM	452308109	3,412,043	13,457	SH		SOLE	0	10,159	0	3,298
INFORMATICA INC	COM CL A	45674M101	2,915,673	112,444	SH		SOLE	0	88,341	0	24,103
INGERSOLL RAND INC	COM	45687V106	205,167	2,268	SH		SOLE	0	396	0	1,872
INSTALLED BLDG PRODS INC	COM	45780R101	257,968	1,472	SH		SOLE	0	1,116	0	356
INTEL CORP	COM	458140100	846,617	42,225	SH		SOLE	0	37,475	0	4,750
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,897,800	46,291	SH		SOLE	0	36,147	0	10,144
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,245,846	60,255	SH		SOLE	0	47,414	0	12,841
INTERNATIONAL PAPER CO	COM	460146103	3,755,721	69,783	SH		SOLE	0	4,721	0	65,062
INTERPUBLIC GROUP COS INC	COM	460690100	4,082,804	145,710	SH		SOLE	0	137,694	0	8,016
INTUIT	COM	461202103	8,795,489	13,994	SH		SOLE	0	8,610	0	5,384
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,932,075	11,365	SH		SOLE	0	7,968	0	3,397
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,451,172	111,004	SH		SOLE	0	37,974	0	73,030
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	366,779	5,575	SH		SOLE	0	5,575	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	293,635	7,847	SH		SOLE	0	7,847	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	335,471	10,300	SH		SOLE	0	10,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,794,152	40,675	SH		SOLE	0	20,364	0	20,311
IQVIA HLDGS INC	COM	46266C105	592,147	3,013	SH		SOLE	0	2,203	0	810
IRON MTN INC DEL	COM	46284V101	1,319,656	12,555	SH		SOLE	0	981	0	11,574
ISHARES GOLD TR	ISHARES NEW	464285204	2,734,734	55,236	SH		SOLE	0	47,837	0	7,399
ISHARES INC	MSCI EMRG CHN	46434G764	278,803	5,028	SH		SOLE	0	5,017	0	11
ISHARES INC	CORE MSCI EMKT	46434G103	540,738	10,355	SH		SOLE	0	9,915	0	440
ISHARES SILVER TR	ISHARES	46428Q109	225,385	8,560	SH		SOLE	0	7,890	0	670
ISHARES TR	MSCI ACWI EXUS	46435G847	202,987	6,302	SH		SOLE	0	6,302	0	0
ISHARES TR	US SML CAP EQT	46434V290	368,483	5,459	SH		SOLE	0	5,441	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	77,988,355	1,024,276	SH		SOLE	0	517,435	0	506,841
ISHARES TR	MSCI USA MIN VOL	46429B697	263,262	2,965	SH		SOLE	0	2,942	0	23
ISHARES TR	MSCI USA QLT FCT	46432F339	2,801,733	15,733	SH		SOLE	0	13,903	0	1,830
ISHARES TR	ISHS 5-10YR INVT	464288638	9,450,893	183,477	SH		SOLE	0	13,759	0	169,718
ISHARES TR	CORE MSCI TOTAL	46432F834	1,048,253	15,849	SH		SOLE	0	12,877	0	2,972
ISHARES TR	RUSSELL 3000 ETF	464287689	2,510,552	7,511	SH		SOLE	0	5,599	0	1,912
ISHARES TR	CORE S&P TTL STK	464287150	805,461	6,262	SH		SOLE	0	5,244	0	1,018
ISHARES TR	CALIF MUN BD ETF	464288356	255,354	4,458	SH		SOLE	0	4,458	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,047,895	47,247	SH		SOLE	0	33,591	0	13,657
ISHARES TR	0-5 YR TIPS ETF	46429B747	71,010,790	705,873	SH		SOLE	0	470,871	0	235,002
ISHARES TR	TIPS BD ETF	464287176	1,172,833	11,007	SH		SOLE	0	6,862	0	4,145
ISHARES TR	SHRT NAT MUN ETF	464288158	12,930,160	122,584	SH		SOLE	0	76,205	0	46,379
ISHARES TR	EAFE GRWTH ETF	464288885	238,105	2,459	SH		SOLE	0	124	0	2,335
ISHARES TR	CORE S&P MCP ETF	464287507	164,178,447	2,634,865	SH		SOLE	0	1,550,868	0	1,083,997
ISHARES TR	MSCI USA ESG SLC	464288802	923,354	7,594	SH		SOLE	0	6,723	0	871
ISHARES TR	CORE INTL AGGR	46435G672	912,188	18,273	SH		SOLE	0	2,041	0	16,232
ISHARES TR	CORE MSCI EAFE	46432F842	222,120,712	3,160,511	SH		SOLE	0	2,029,650	0	1,130,861
ISHARES TR	MSCI EAFE ETF	464287465	18,151,249	240,064	SH		SOLE	0	48,874	0	191,190
ISHARES TR	S&P 500 VAL ETF	464287408	434,797	2,278	SH		SOLE	0	1,505	0	773
ISHARES TR	RUS MID CAP ETF	464287499	1,664,574	18,830	SH		SOLE	0	18,830	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	564,148	4,362	SH		SOLE	0	4,286	0	76
ISHARES TR	ESG AWR MSCI USA	46435G425	14,263,114	110,721	SH		SOLE	0	94,696	0	16,025
ISHARES TR	CORE US AGGBD ET	464287226	754,754	7,789	SH		SOLE	0	4,744	0	3,045
ISHARES TR	RUS 2000 VAL ETF	464287630	433,080	2,638	SH		SOLE	0	2,638	0	0
ISHARES TR	US HLTHCARE ETF	464287762	264,021	4,531	SH		SOLE	0	4,531	0	0
ISHARES TR	MSCI USA VALUE	46432F388	989,181	9,366	SH		SOLE	0	9,116	0	250
ISHARES TR	CORE S&P500 ETF	464287200	618,764,400	1,051,105	SH		SOLE	0	429,826	0	621,279
ISHARES TR	MSCI INTL QUALTY	46434V456	2,414,142	65,036	SH		SOLE	0	60,700	0	4,336
ISHARES TR	SHORT TREAS BD	464288679	1,217,376	11,056	SH		SOLE	0	11,056	0	0
ISHARES TR	EAFE VALUE ETF	464288877	320,959	6,117	SH		SOLE	0	2,251	0	3,866
ISHARES TR	RUS MD CP GR ETF	464287481	549,268	4,333	SH		SOLE	0	4,198	0	136
ISHARES TR	RUS 1000 GRW ETF	464287614	11,444,569	28,499	SH		SOLE	0	18,632	0	9,867
ISHARES TR	PFD AND INCM SEC	464288687	822,565	26,163	SH		SOLE	0	19,737	0	6,426
ISHARES TR	RUS 2000 GRW ETF	464287648	207,230	720	SH		SOLE	0	720	0	0
ISHARES TR	U.S. TECH ETF	464287721	490,364	3,074	SH		SOLE	0	2,651	0	423
ISHARES TR	S&P 100 ETF	464287101	389,081	1,347	SH		SOLE	0	675	0	672
ISHARES TR	NATIONAL MUN ETF	464288414	12,096,941	113,533	SH		SOLE	0	34,125	0	79,408
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,351,034	378,584	SH		SOLE	0	300,031	0	78,553
ISHARES TR	MSCI ACWI EX US	464288240	1,717,115	32,920	SH		SOLE	0	29,863	0	3,057
ISHARES TR	EAFE SML CP ETF	464288273	862,164	14,192	SH		SOLE	0	4,892	0	9,300
ISHARES TR	RUSEL 2500 ETF	46435G268	695,028	10,221	SH		SOLE	0	8,535	0	1,686
ISHARES TR	ESG AWARE MSCI	46435U663	56,501,614	1,343,677	SH		SOLE	0	666,985	0	676,692
ISHARES TR	S&P 500 GRWT ETF	464287309	1,616,700	15,923	SH		SOLE	0	15,116	0	808
ISHARES TR	RUS 1000 ETF	464287622	1,656,599	5,142	SH		SOLE	0	1,085	0	4,057
ISHARES TR	ISHS 1-5YR INVS	464288646	94,277,328	1,823,546	SH		SOLE	0	1,216,214	0	607,332
ISHARES TR	MSCI ACWI ETF	464288257	373,533	3,179	SH		SOLE	0	303	0	2,876
ISHARES TR	MSCI EMG MKT ETF	464287234	295,440	7,065	SH		SOLE	0	7,065	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,068,020	63,668	SH		SOLE	0	21,890	0	41,778
ISHARES TR	ESG EAFE ETF	46436E759	316,638	4,900	SH		SOLE	0	0	0	4,900
ISHARES TR	S&P MC 400VL ETF	464287705	835,833	6,689	SH		SOLE	0	4,683	0	2,006
ISHARES TR	ESG AWRE USD ETF	46435G193	4,235,181	186,408	SH		SOLE	0	136,109	0	50,299
ISHARES TR	CORE HIGH DV ETF	46429B663	433,724	3,864	SH		SOLE	0	40	0	3,824
ISHARES TR	S&P SML 600 GWT	464287887	419,241	3,097	SH		SOLE	0	3,027	0	70
ISHARES TR	1 3 YR TREAS BD	464287457	13,896,818	169,515	SH		SOLE	0	75,138	0	94,377
ISHARES TR	MSCI KLD400 SOC	464288570	531,295	4,819	SH		SOLE	0	4,119	0	700
ISHARES TR	CORE S&P SCP ETF	464287804	45,528,695	395,146	SH		SOLE	0	247,416	0	147,730
ISHARES TR	INTRM GOV CR ETF	464288612	20,476,731	196,457	SH		SOLE	0	115,845	0	80,612
ISHARES TR	ULTRA SHORT-TERM	46434V878	322,802	6,401	SH		SOLE	0	6,401	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,866,110	10,080	SH		SOLE	0	9,968	0	112
ISHARES TR	FLTG RATE NT ETF	46429B655	58,448,138	1,148,745	SH		SOLE	0	803,974	0	344,771
ISHARES TR	ISHARES BIOTECH	464287556	228,194	1,726	SH		SOLE	0	1,213	0	513
ISHARES TR	ESG MSCI USA ETF	46436E767	596,242	11,992	SH		SOLE	0	0	0	11,992
ISHARES TR	7-10 YR TRSY BD	464287440	21,647,975	234,159	SH		SOLE	0	168,945	0	65,214
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	89,211	17,986	SH		SOLE	0	16,958	0	1,028
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,390,844	24,176	SH		SOLE	0	414	0	23,762
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	11,064,415	218,190	SH		SOLE	0	164,890	0	53,300
JACOBS SOLUTIONS INC	COM	46982L108	990,258	7,411	SH		SOLE	0	772	0	6,639
JOHNSON & JOHNSON	COM	478160104	14,428,897	99,771	SH		SOLE	0	62,753	0	37,018
JOHNSON CTLS INTL PLC	SHS	G51502105	437,639	5,545	SH		SOLE	0	3,030	0	2,515
JPMORGAN CHASE & CO.	COM	46625H100	81,267,055	339,022	SH		SOLE	0	181,606	0	157,416
KENVUE INC	COM	49177J102	1,336,979	62,622	SH		SOLE	0	3,176	0	59,446
KEYCORP	COM	493267108	198,893	11,604	SH		SOLE	0	10,435	0	1,169
KIMBERLY-CLARK CORP	COM	494368103	2,307,899	17,612	SH		SOLE	0	13,692	0	3,920
KINDER MORGAN INC DEL	COM	49456B101	447,474	16,331	SH		SOLE	0	13,849	0	2,482
KKR & CO INC	COM	48251W104	214,617	1,451	SH		SOLE	0	488	0	963
KLA CORP	COM NEW	482480100	2,557,027	4,058	SH		SOLE	0	3,877	0	181
KRAFT HEINZ CO	COM	500754106	1,239,157	40,350	SH		SOLE	0	2,622	0	37,728
KROGER CO	COM	501044101	10,638,817	173,979	SH		SOLE	0	143,732	0	30,247
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,454,630	30,695	SH		SOLE	0	28,142	0	2,553
LAM RESEARCH CORP	COM NEW	512807306	34,048,456	471,389	SH		SOLE	0	230,547	0	240,842
LEMAITRE VASCULAR INC	COM	525558201	269,325	2,923	SH		SOLE	0	2,266	0	657
LENNAR CORP	CL A	526057104	3,774,064	27,675	SH		SOLE	0	26,256	0	1,419
LINDE PLC	SHS	G54950103	8,843,561	21,123	SH		SOLE	0	15,276	0	5,847
LOCKHEED MARTIN CORP	COM	539830109	4,946,307	10,179	SH		SOLE	0	6,010	0	4,169
LOWES COS INC	COM	548661107	27,288,727	110,570	SH		SOLE	0	67,858	0	42,712
M & T BK CORP	COM	55261F104	2,205,169	11,729	SH		SOLE	0	841	0	10,888
MANULIFE FINL CORP	COM	56501R106	204,252	6,651	SH		SOLE	0	5,507	0	1,144
MARATHON PETE CORP	COM	56585A102	1,316,960	9,441	SH		SOLE	0	8,339	0	1,102
MARRIOTT INTL INC NEW	CL A	571903202	307,129	1,101	SH		SOLE	0	766	0	335
MARSH & MCLENNAN COS INC	COM	571748102	46,181,832	217,418	SH		SOLE	0	105,377	0	112,041
MARTIN MARIETTA MATLS INC	COM	573284106	290,957	563	SH		SOLE	0	485	0	78
MARVELL TECHNOLOGY INC	COM	573874104	287,833	2,606	SH		SOLE	0	483	0	2,123
MASTERCARD INCORPORATED	CL A	57636Q104	12,329,553	23,415	SH		SOLE	0	15,885	0	7,530
MCCORMICK & CO INC	COM NON VTG	579780206	459,880	6,032	SH		SOLE	0	4,465	0	1,567
MCDONALDS CORP	COM	580135101	11,388,714	39,286	SH		SOLE	0	32,567	0	6,720
MCKESSON CORP	COM	58155Q103	1,396,849	2,451	SH		SOLE	0	2,279	0	172
MEDTRONIC PLC	SHS	G5960L103	403,099	5,046	SH		SOLE	0	2,237	0	2,809
MERCADOLIBRE INC	COM	58733R102	840,017	494	SH		SOLE	0	120	0	374
MERCK & CO INC	COM	58933Y105	22,068,308	221,837	SH		SOLE	0	113,709	0	108,127
META PLATFORMS INC	CL A	30303M102	19,775,604	33,775	SH		SOLE	0	20,954	0	12,821
METLIFE INC	COM	59156R108	532,302	6,501	SH		SOLE	0	3,818	0	2,683
METTLER TOLEDO INTERNATIONAL	COM	592688105	731,761	598	SH		SOLE	0	570	0	28
MICROCHIP TECHNOLOGY INC.	COM	595017104	266,850	4,653	SH		SOLE	0	3,453	0	1,200
MICRON TECHNOLOGY INC	COM	595112103	554,974	6,594	SH		SOLE	0	4,960	0	1,634
MICROSOFT CORP	COM	594918104	230,627,385	547,159	SH		SOLE	0	316,661	0	230,498
MID-AMER APT CMNTYS INC	COM	59522J103	6,490,074	41,988	SH		SOLE	0	26,683	0	15,305
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	191,411	16,332	SH		SOLE	0	3,564	0	12,768
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	118,769	24,288	SH		SOLE	0	5,554	0	18,734
MONDELEZ INTL INC	CL A	609207105	8,149,189	136,434	SH		SOLE	0	51,014	0	85,420
MOODYS CORP	COM	615369105	404,764	855	SH		SOLE	0	687	0	168
MORGAN STANLEY	COM NEW	617446448	9,570,408	76,125	SH		SOLE	0	52,734	0	23,390
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,650,951	23,043	SH		SOLE	0	15,125	0	7,918
MP MATERIALS CORP	COM CL A	553368101	383,698	24,596	SH		SOLE	0	24,119	0	477
MSCI INC	COM	55354G100	705,612	1,176	SH		SOLE	0	1,125	0	51
MUELLER INDS INC	COM	624756102	641,546	8,084	SH		SOLE	0	8,000	0	84
NATIONAL FUEL GAS CO	COM	636180101	2,076,287	34,217	SH		SOLE	0	3,296	0	30,921
NETFLIX INC	COM	64110L106	12,004,285	13,468	SH		SOLE	0	9,657	0	3,811
NEWMONT CORP	COM	651639106	621,760	16,705	SH		SOLE	0	5,722	0	10,983
NEXTERA ENERGY INC	COM	65339F101	27,089,991	377,877	SH		SOLE	0	242,367	0	135,510
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	189,979	10,673	SH		SOLE	0	8,320	0	2,353
NEXTRACKER INC	CLASS A COM	65290E101	307,583	8,420	SH		SOLE	0	8,242	0	178
NICE LTD	SPONSORED ADR	653656108	259,006	1,525	SH		SOLE	0	1,009	0	516
NIKE INC	CL B	654106103	853,898	11,285	SH		SOLE	0	6,536	0	4,749
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	45,033	18,013	SH		SOLE	0	18,013	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,881,470	12,277	SH		SOLE	0	11,140	0	1,137
NORTHROP GRUMMAN CORP	COM	666807102	872,899	1,860	SH		SOLE	0	1,579	0	281
NOVARTIS AG	SPONSORED ADR	66987V109	1,040,341	10,691	SH		SOLE	0	4,580	0	6,111
NOVO-NORDISK A S	ADR	670100205	489,896	5,695	SH		SOLE	0	3,060	0	2,635
NRG ENERGY INC	COM NEW	629377508	4,359,831	48,324	SH		SOLE	0	33,172	0	15,152
NUCOR CORP	COM	670346105	632,918	5,423	SH		SOLE	0	4,804	0	619
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,444,033	62,079	SH		SOLE	0	54,947	0	7,132
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	762,893	50,356	SH		SOLE	0	22,840	0	27,516
NVENT ELECTRIC PLC	SHS	G6700G107	3,086,660	45,286	SH		SOLE	0	35,296	0	9,990
NVIDIA CORPORATION	COM	67066G104	172,687,443	1,285,929	SH		SOLE	0	829,924	0	456,005
NXP SEMICONDUCTORS N V	COM	N6596X109	596,340	2,869	SH		SOLE	0	2,831	0	38
OCCIDENTAL PETE CORP	COM	674599105	200,802	4,064	SH		SOLE	0	2,141	0	1,923
OLD DOMINION FREIGHT LINE IN	COM	679580100	747,760	4,239	SH		SOLE	0	1,065	0	3,174
OMNICOM GROUP INC	COM	681919106	2,577,593	29,958	SH		SOLE	0	13,489	0	16,469
ONEOK INC NEW	COM	682680103	4,761,060	47,421	SH		SOLE	0	11,345	0	36,076
ORACLE CORP	COM	68389X105	13,317,080	79,915	SH		SOLE	0	54,797	0	25,118
OREILLY AUTOMOTIVE INC	COM	67103H107	9,742,533	8,216	SH		SOLE	0	5,074	0	3,142
OTIS WORLDWIDE CORP	COM	68902V107	297,125	3,208	SH		SOLE	0	2,816	0	392
OWENS CORNING NEW	COM	690742101	230,642	1,354	SH		SOLE	0	1,013	0	341
PACCAR INC	COM	693718108	9,417,255	90,533	SH		SOLE	0	31,850	0	58,683
PACER FDS TR	PACER US SMALL	69374H857	516,325	11,732	SH		SOLE	0	11,732	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	656,922	8,686	SH		SOLE	0	197	0	8,489
PALO ALTO NETWORKS INC	COM	697435105	29,719,516	163,330	SH		SOLE	0	93,829	0	69,501
PARKER-HANNIFIN CORP	COM	701094104	4,825,028	7,586	SH		SOLE	0	6,907	0	679
PAYCHEX INC	COM	704326107	18,573,121	132,457	SH		SOLE	0	64,447	0	68,010
PAYONEER GLOBAL INC	COM	70451X104	2,148,982	214,042	SH		SOLE	0	0	0	214,042
PEPSICO INC	COM	713448108	17,017,137	111,911	SH		SOLE	0	74,974	0	36,937
PERMA-PIPE INTL HLDGS INC	COM	714167103	449,233	30,049	SH		SOLE	0	30,049	0	0
PFIZER INC	COM	717081103	5,180,177	195,257	SH		SOLE	0	35,914	0	159,343
PHILIP MORRIS INTL INC	COM	718172109	1,098,000	9,123	SH		SOLE	0	8,519	0	604
PHILLIPS 66	COM	718546104	554,042	4,863	SH		SOLE	0	2,749	0	2,114
PIEDMONT LITHIUM INC	COM	72016P105	123,024	14,076	SH		SOLE	0	13,838	0	238
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,067,027	39,958	SH		SOLE	0	6,964	0	32,994
PNC FINL SVCS GROUP INC	COM	693475105	2,852,962	14,794	SH		SOLE	0	2,471	0	12,323
POOL CORP	COM	73278L105	596,173	1,749	SH		SOLE	0	1,539	0	210
PRIMERICA INC	COM	74164M108	641,020	2,362	SH		SOLE	0	2,334	0	28
PROCTER AND GAMBLE CO	COM	742718109	27,987,257	166,939	SH		SOLE	0	113,892	0	53,047
PROGRESS SOFTWARE CORP	COM	743312100	207,698	3,188	SH		SOLE	0	2,360	0	828
PROGRESSIVE CORP	COM	743315103	659,209	2,751	SH		SOLE	0	2,002	0	749
PROLOGIS INC.	COM	74340W103	3,726,653	35,257	SH		SOLE	0	32,304	0	2,953
PROSHARES TR	ULTRPRO S&P500	74347X864	474,401	5,352	SH		SOLE	0	4,212	0	1,140
PROSHARES TR	S&P 500 DV ARIST	74348A467	281,428	2,827	SH		SOLE	0	2,827	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	253,067	4,000	SH		SOLE	0	0	0	4,000
PRUDENTIAL FINL INC	COM	744320102	1,737,767	14,661	SH		SOLE	0	1,436	0	13,225
PTC INC	COM	69370C100	11,875,428	64,586	SH		SOLE	0	42,371	0	22,215
PUBLIC STORAGE OPER CO	COM	74460D109	23,824,524	79,564	SH		SOLE	0	42,323	0	37,241
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	231,334	2,738	SH		SOLE	0	2,038	0	700
QUALCOMM INC	COM	747525103	8,950,800	58,266	SH		SOLE	0	50,986	0	7,280
QUANTA SVCS INC	COM	74762E102	844,802	2,673	SH		SOLE	0	2,458	0	215
QUEST DIAGNOSTICS INC	COM	74834L100	273,809	1,815	SH		SOLE	0	1,034	0	781
RBB FD INC	US TREAS 3 MNTH	74933W452	10,038,264	201,329	SH		SOLE	0	150,539	0	50,790
REALTY INCOME CORP	COM	756109104	407,091	7,622	SH		SOLE	0	5,755	0	1,867
REGENERON PHARMACEUTICALS	COM	75886F107	5,337,135	7,493	SH		SOLE	0	5,018	0	2,474
RELIANCE INC	COM	759509102	586,179	2,177	SH		SOLE	0	2,120	0	57
REPUBLIC SVCS INC	COM	760759100	35,452,353	176,222	SH		SOLE	0	93,672	0	82,550
RESMED INC	COM	761152107	1,293,242	5,655	SH		SOLE	0	5,469	0	186
ROCKWELL AUTOMATION INC	COM	773903109	793,014	2,775	SH		SOLE	0	2,611	0	164
ROPER TECHNOLOGIES INC	COM	776696106	1,219,048	2,345	SH		SOLE	0	2,231	0	114
RPM INTL INC	COM	749685103	256,211	2,082	SH		SOLE	0	1,860	0	222
RTX CORPORATION	COM	75513E101	8,896,895	76,883	SH		SOLE	0	44,420	0	32,463
S&P GLOBAL INC	COM	78409V104	1,283,465	2,577	SH		SOLE	0	2,209	0	368
SALESFORCE INC	COM	79466L302	26,740,078	79,981	SH		SOLE	0	50,917	0	29,064
SANOFI	SPONSORED ADR	80105N105	246,406	5,109	SH		SOLE	0	3,257	0	1,852
SAP SE	SPON ADR	803054204	268,369	1,090	SH		SOLE	0	253	0	837
SCHLUMBERGER LTD	COM STK	806857108	2,460,196	64,168	SH		SOLE	0	9,277	0	54,891
SCHWAB CHARLES CORP	COM	808513105	24,232,191	327,418	SH		SOLE	0	170,486	0	156,932
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	323,086	12,494	SH		SOLE	0	12,494	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	685,845	25,104	SH		SOLE	0	25,104	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,174,433	42,383	SH		SOLE	0	40,656	0	1,727
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,829,637	380,916	SH		SOLE	0	251,712	0	129,205
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	682,883	26,592	SH		SOLE	0	0	0	26,592
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	309,166	13,056	SH		SOLE	0	13,056	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,273,767	258,286	SH		SOLE	0	21,185	0	237,101
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	971,232	52,499	SH		SOLE	0	22,053	0	30,446
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	417,395	4,836	SH		SOLE	0	225	0	4,611
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	416,230	1,855	SH		SOLE	0	1,134	0	721
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	840,396	6,109	SH		SOLE	0	3,726	0	2,383
SELECT SECTOR SPDR TR	ENERGY	81369Y506	936,863	10,937	SH		SOLE	0	8,379	0	2,558
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	253,208	3,009	SH		SOLE	0	2,644	0	365
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,407,327	14,537	SH		SOLE	0	5,569	0	8,969
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	859,309	10,931	SH		SOLE	0	5,703	0	5,228
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	583,971	12,083	SH		SOLE	0	6,913	0	5,170
SELECT SECTOR SPDR TR	INDL	81369Y704	321,231	2,438	SH		SOLE	0	1,334	0	1,104
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	488,406	12,009	SH		SOLE	0	8,013	0	3,996
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,590,104	11,139	SH		SOLE	0	7,027	0	4,112
SEMPRA	COM	816851109	4,735,331	53,982	SH		SOLE	0	33,449	0	20,533
SERVICENOW INC	COM	81762P102	1,044,218	985	SH		SOLE	0	256	0	729
SHELL PLC	SPON ADS	780259305	433,472	6,919	SH		SOLE	0	3,036	0	3,883
SHERWIN WILLIAMS CO	COM	824348106	16,670,203	49,040	SH		SOLE	0	24,132	0	24,908
SHOPIFY INC	CL A	82509L107	351,421	3,305	SH		SOLE	0	3,180	0	125
SIMON PPTY GROUP INC NEW	COM	828806109	206,340	1,198	SH		SOLE	0	783	0	415
SK TELECOM CO LTD	SPONSORED ADR	78440P306	254,942	12,117	SH		SOLE	0	9,909	0	2,208
SKYWORKS SOLUTIONS INC	COM	83088M102	214,074	2,414	SH		SOLE	0	916	0	1,498
SMUCKER J M CO	COM NEW	832696405	981,169	8,910	SH		SOLE	0	663	0	8,247
SNAP ON INC	COM	833034101	3,010,509	8,868	SH		SOLE	0	8,412	0	456
SNOWFLAKE INC	CL A	833445109	903,299	5,850	SH		SOLE	0	5,400	0	450
SONY GROUP CORP	SPONSORED ADR	835699307	504,907	23,861	SH		SOLE	0	17,516	0	6,345
SOUTHERN CO	COM	842587107	1,049,737	12,752	SH		SOLE	0	7,793	0	4,959
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,395,640	3,280	SH		SOLE	0	3,185	0	95
SPDR GOLD TR	GOLD SHS	78463V107	2,586,554	10,683	SH		SOLE	0	10,486	0	197
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	9,560,989	240,166	SH		SOLE	0	195,465	0	44,701
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	202,127	5,782	SH		SOLE	0	5,782	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,023,071	88,575	SH		SOLE	0	2,697	0	85,878
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,500,699	77,636	SH		SOLE	0	56,672	0	20,964
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,534,140	9,716	SH		SOLE	0	7,217	0	2,499
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	502,099	5,492	SH		SOLE	0	5,492	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	18,927,910	573,747	SH		SOLE	0	346,318	0	227,429
SPDR SER TR	PORTFLI INTRMDIT	78464A672	855,191	30,674	SH		SOLE	0	1,581	0	29,093
SPDR SER TR	S&P REGL BKG	78464A698	4,226,061	70,026	SH		SOLE	0	12,301	0	57,725
SPDR SER TR	S&P BIOTECH	78464A870	3,612,577	40,113	SH		SOLE	0	19,857	0	20,256
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	523,413	5,279	SH		SOLE	0	30	0	5,249
SPDR SER TR	PORTFOLIO SH TSR	78468R101	35,749,168	1,232,305	SH		SOLE	0	844,688	0	387,617
SPDR SER TR	PRTFLO S&P500 GW	78464A409	415,098	4,722	SH		SOLE	0	2,075	0	2,647
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,723,391	77,329	SH		SOLE	0	70,911	0	6,418
SPDR SER TR	PRTFLO S&P500 VL	78464A508	94,698,203	1,851,744	SH		SOLE	0	667,072	0	1,184,672
SPDR SER TR	S&P HOMEBUILD	78464A888	370,975	3,550	SH		SOLE	0	3,433	0	117
SPDR SER TR	S&P DIVID ETF	78464A763	2,063,357	15,620	SH		SOLE	0	8,869	0	6,751
SPDR SER TR	PORTFOLIO S&P400	78464A847	641,131	11,723	SH		SOLE	0	8,496	0	3,227
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,090,323	45,889	SH		SOLE	0	27,715	0	18,174
SPROUTS FMRS MKT INC	COM	85208M102	1,648,733	12,975	SH		SOLE	0	875	0	12,100
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,741,028	69,587	SH		SOLE	0	464	0	69,123
STARBUCKS CORP	COM	855244109	321,383	3,522	SH		SOLE	0	1,977	0	1,545
STEEL DYNAMICS INC	COM	858119100	1,960,635	17,188	SH		SOLE	0	16,178	0	1,010
STRYKER CORPORATION	COM	863667101	33,173,871	92,137	SH		SOLE	0	51,238	0	40,899
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	159,416	11,002	SH		SOLE	0	2,840	0	8,162
SYNOPSYS INC	COM	871607107	10,064,425	20,736	SH		SOLE	0	6,325	0	14,411
SYSCO CORP	COM	871829107	2,936,599	38,407	SH		SOLE	0	17,064	0	21,343
T-MOBILE US INC	COM	872590104	32,966,423	149,352	SH		SOLE	0	80,506	0	68,846
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,455,275	63,068	SH		SOLE	0	25,263	0	37,805
TANGER INC	COM	875465106	332,085	9,730	SH		SOLE	0	0	0	9,730
TARGET CORP	COM	87612E106	1,469,754	10,873	SH		SOLE	0	8,003	0	2,870
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,901,655	34,285	SH		SOLE	0	31,950	0	2,335
TEMPUR SEALY INTL INC	COM	88023U101	865,486	15,267	SH		SOLE	0	2,660	0	12,607
TESLA INC	COM	88160R101	2,075,738	5,140	SH		SOLE	0	2,362	0	2,778
TEXAS INSTRS INC	COM	882508104	4,347,457	23,185	SH		SOLE	0	21,245	0	1,940
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,339,105	2,115	SH		SOLE	0	2,094	0	21
TEXAS ROADHOUSE INC	COM	882681109	236,724	1,312	SH		SOLE	0	936	0	376
THE CIGNA GROUP	COM	125523100	4,395,357	15,917	SH		SOLE	0	14,535	0	1,382
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,357,575	41,054	SH		SOLE	0	29,786	0	11,268
TJX COS INC NEW	COM	872540109	46,927,150	388,438	SH		SOLE	0	237,245	0	151,193
TOPBUILD CORP	COM	89055F103	1,697,270	5,452	SH		SOLE	0	4,607	0	845
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,940,585	72,304	SH		SOLE	0	45,087	0	27,217
TOYOTA MOTOR CORP	ADS	892331307	251,421	1,292	SH		SOLE	0	254	0	1,038
TRACTOR SUPPLY CO	COM	892356106	876,045	16,510	SH		SOLE	0	15,570	0	940
TRADEWEB MKTS INC	CL A	892672106	736,321	5,624	SH		SOLE	0	5,543	0	81
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,471,443	20,229	SH		SOLE	0	13,655	0	6,574
TRAVELERS COMPANIES INC	COM	89417E109	1,317,286	5,468	SH		SOLE	0	4,095	0	1,373
TYLER TECHNOLOGIES INC	COM	902252105	800,371	1,388	SH		SOLE	0	1,164	0	224
ULTA BEAUTY INC	COM	90384S303	885,083	2,035	SH		SOLE	0	240	0	1,795
UNILEVER PLC	SPON ADR NEW	904767704	687,019	12,117	SH		SOLE	0	6,315	0	5,802
UNION PAC CORP	COM	907818108	28,881,605	126,651	SH		SOLE	0	70,655	0	55,996
UNITED PARCEL SERVICE INC	CL B	911312106	1,991,205	15,791	SH		SOLE	0	8,267	0	7,523
UNITED RENTALS INC	COM	911363109	6,820,085	9,682	SH		SOLE	0	5,325	0	4,357
UNITEDHEALTH GROUP INC	COM	91324P102	34,703,548	68,603	SH		SOLE	0	46,150	0	22,454
US BANCORP DEL	COM NEW	902973304	505,420	10,567	SH		SOLE	0	7,673	0	2,894
VALERO ENERGY CORP	COM	91913Y100	1,421,504	11,596	SH		SOLE	0	9,906	0	1,690
VANECK ETF TRUST	FABLESS SEMICOND	92189H664	1,313,101	44,877	SH		SOLE	0	26,104	0	18,773
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	422,344	1,744	SH		SOLE	0	1,728	0	16
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	207,874	2,106	SH		SOLE	0	626	0	1,480
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	275,699	3,568	SH		SOLE	0	1,930	0	1,638
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,610,839	175,552	SH		SOLE	0	12,178	0	163,374
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	610,776	2,407	SH		SOLE	0	1,912	0	495
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,577,824	14,064	SH		SOLE	0	10,503	0	3,561
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	769,651	8,640	SH		SOLE	0	8,375	0	265
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,148,288	17,264	SH		SOLE	0	11,565	0	5,699
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,212,608	8,377	SH		SOLE	0	7,841	0	536
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,299,572	5,603	SH		SOLE	0	4,747	0	856
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,585,594	143,493	SH		SOLE	0	43,677	0	99,816
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,750,340	14,477	SH		SOLE	0	13,927	0	550
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	379,366	2,345	SH		SOLE	0	2,258	0	87
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,156,017	15,925	SH		SOLE	0	7,297	0	8,628
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,201,031	4,453	SH		SOLE	0	3,456	0	997
VANGUARD INDEX FDS	VALUE ETF	922908744	1,672,036	9,876	SH		SOLE	0	9,485	0	391
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	482,574	4,215	SH		SOLE	0	4,215	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,903,126	50,568	SH		SOLE	0	24,485	0	26,083
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	695,575	15,794	SH		SOLE	0	10,303	0	5,491
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	694,924	14,352	SH		SOLE	0	3,158	0	11,194
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,602,041	71,854	SH		SOLE	0	9,822	0	62,032
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	35,924,395	619,386	SH		SOLE	0	445,382	0	174,004
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43,073,817	536,612	SH		SOLE	0	390,244	0	146,368
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,585,594	71,601	SH		SOLE	0	9,386	0	62,215
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	245,970	5,425	SH		SOLE	0	5,425	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,832,172	60,421	SH		SOLE	0	56,395	0	4,026
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,995,802	355,412	SH		SOLE	0	96,484	0	258,928
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,596,964	12,516	SH		SOLE	0	2,996	0	9,520
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	559,691	2,206	SH		SOLE	0	1,962	0	244
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,406,919	8,696	SH		SOLE	0	8,159	0	536
VANGUARD WORLD FD	MATERIALS ETF	92204A801	731,312	3,893	SH		SOLE	0	3,048	0	845
VERALTO CORP	COM SHS	92338C103	14,452,294	141,898	SH		SOLE	0	92,375	0	49,522
VERISIGN INC	COM	92343E102	443,722	2,144	SH		SOLE	0	2,034	0	110
VERISK ANALYTICS INC	COM	92345Y106	751,924	2,730	SH		SOLE	0	1,889	0	841
VERIZON COMMUNICATIONS INC	COM	92343V104	9,591,704	239,853	SH		SOLE	0	132,120	0	107,732
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,662,096	31,443	SH		SOLE	0	14,359	0	17,084
VERTIV HOLDINGS CO	COM CL A	92537N108	9,719,336	85,550	SH		SOLE	0	53,273	0	32,277
VISA INC	COM CL A	92826C839	69,597,389	220,217	SH		SOLE	0	120,630	0	99,587
VISTRA CORP	COM	92840M102	5,085,385	36,885	SH		SOLE	0	2,876	0	34,009
VULCAN MATLS CO	COM	929160109	353,948	1,376	SH		SOLE	0	202	0	1,174
WABTEC	COM	929740108	1,777,785	9,377	SH		SOLE	0	9,101	0	276
WALMART INC	COM	931142103	6,377,590	70,588	SH		SOLE	0	44,914	0	25,674
WASTE MGMT INC DEL	COM	94106L109	283,919	1,407	SH		SOLE	0	939	0	468
WATSCO INC	COM	942622200	389,064	821	SH		SOLE	0	767	0	54
WEC ENERGY GROUP INC	COM	92939U106	2,034,228	21,632	SH		SOLE	0	4,450	0	17,182
WELLS FARGO CO NEW	COM	949746101	486,482	6,926	SH		SOLE	0	2,797	0	4,129
WELLTOWER INC	COM	95040Q104	484,634	3,845	SH		SOLE	0	3,315	0	530
WEX INC	COM	96208T104	708,643	4,042	SH		SOLE	0	3,994	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,267,662	151,604	SH		SOLE	0	20,475	0	131,129
WHIRLPOOL CORP	COM	963320106	1,198,033	10,465	SH		SOLE	0	722	0	9,743
WILLIAMS COS INC	COM	969457100	12,021,034	222,118	SH		SOLE	0	123,046	0	99,072
WIPRO LTD	SPON ADR 1 SH	97651M109	40,009	11,302	SH		SOLE	0	5,882	0	5,420
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	367,856	4,849	SH		SOLE	0	4,849	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	43,463,764	960,101	SH		SOLE	0	546,823	0	413,278
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	475,551	9,721	SH		SOLE	0	721	0	9,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	536,720	10,530	SH		SOLE	0	10,530	0	0
WORKDAY INC	CL A	98138H101	565,597	2,192	SH		SOLE	0	1,820	0	372
XPO INC	COM	983793100	941,001	7,175	SH		SOLE	0	30	0	7,145
XYLEM INC	COM	98419M100	3,913,123	33,728	SH		SOLE	0	29,141	0	4,587
YUM BRANDS INC	COM	988498101	364,987	2,721	SH		SOLE	0	1,380	0	1,341
ZOETIS INC	CL A	98978V103	338,104	2,075	SH		SOLE	0	620	0	1,455