0001140334-22-000003.txt : 20220428 0001140334-22-000003.hdr.sgml : 20220428 20220428122945 ACCESSION NUMBER: 0001140334-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLPUTNAM INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0001140334 IRS NUMBER: 010403396 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06465 FILM NUMBER: 22864269 BUSINESS ADDRESS: STREET 1: 20 WILLIAM ST., STE. G40 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: 2075185281 MAIL ADDRESS: STREET 1: 5 WIDGERY WHARF CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM FL INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 20010509 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001140334 XXXXXXXX 03-31-2022 03-31-2022 FLPUTNAM INVESTMENT MANAGEMENT CO

5 WIDGERY WHARF PORTLAND ME 04101

13F HOLDINGS REPORT 028-06465 N Allan Neskie 207-518-5286 Allan Neskie Portland ME 04-28-2022 0 408 3133558 false INFORMATION TABLE 2 FLPutnamInvestmentMgmt_13f.xml 3M CO COM 88579Y101 3072 20632 SH SOLE 0 12722 0 7910 ABBOTT LABS COM 002824100 22006 185921 SH SOLE 0 44688 0 141233 ABBVIE INC COM 00287Y109 8580 52927 SH SOLE 0 28736 0 24191 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41044 121710 SH SOLE 0 12377 0 109333 ADOBE SYSTEMS INCORPORATED COM 00724F101 16714 36685 SH SOLE 0 2339 0 34346 ADVANCED ENERGY INDS COM 007973100 330 3831 SH SOLE 0 200 0 3631 ADVANCED MICRO DEVICES INC COM 007903107 250 2289 SH SOLE 0 641 0 1648 AECOM COM 00766T100 3380 44011 SH SOLE 0 450 0 43561 AFLAC INC COM 001055102 806 12520 SH SOLE 0 10532 0 1988 AGILENT TECHNOLOGIES INC COM 00846U101 9689 73222 SH SOLE 0 250 0 72972 AIR PRODS & CHEMS INC COM 009158106 6524 26106 SH SOLE 0 5435 0 20671 AKAMAI TECHNOLOGIES INC COM 00971T101 291 2441 SH SOLE 0 0 0 2441 ALLSTATE CORP COM 020002101 683 4929 SH SOLE 0 3759 0 1170 ALPHABET INC CAP STK CL A 02079K305 75242 27052 SH SOLE 0 3427 0 23625 ALPHABET INC CAP STK CL C 02079K107 6382 2285 SH SOLE 0 564 0 1721 ALTRIA GROUP INC COM 02209S103 544 10409 SH SOLE 0 9843 0 566 AMAZON COM INC COM 023135106 63934 19612 SH SOLE 0 2917 0 16695 AMER STATES WTR CO COM 029899101 214 2399 SH SOLE 0 365 0 2034 AMERICAN ELEC PWR CO INC COM 025537101 1726 17304 SH SOLE 0 6333 0 10971 AMERICAN EXPRESS CO COM 025816109 883 4722 SH SOLE 0 2035 0 2687 AMERICAN HOMES 4 RENT CL A 02665T306 5264 131501 SH SOLE 0 2414 0 129087 AMERICAN TOWER CORP NEW COM 03027X100 6399 25471 SH SOLE 0 4025 0 21446 AMERICAN WTR WKS CO INC NEW COM 030420103 13691 82711 SH SOLE 0 836 0 81875 AMERIPRISE FINL INC COM 03076C106 281 935 SH SOLE 0 638 0 297 AMGEN INC COM 031162100 11615 48032 SH SOLE 0 2265 0 45767 AMN HEALTHCARE SVCS INC COM 001744101 6970 66810 SH SOLE 0 337 0 66473 ANALOG DEVICES INC COM 032654105 52180 315900 SH SOLE 0 8954 0 306946 ANTERO RESOURCES CORP COM 03674X106 240 7846 SH SOLE 0 7846 0 0 APPLE INC COM 037833100 140238 803151 SH SOLE 0 133890 0 669261 APPLIED MATLS INC COM 038222105 5182 39314 SH SOLE 0 8863 0 30451 APTIV PLC SHS G6095L109 9378 78335 SH SOLE 0 1893 0 76442 ARCHER DANIELS MIDLAND CO COM 039483102 340 3763 SH SOLE 0 1806 0 1957 ARES CAPITAL CORP COM 04010L103 418 19960 SH SOLE 0 11463 0 8497 ASML HOLDING N V N Y REGISTRY SHS N07059210 4884 7312 SH SOLE 0 484 0 6828 ASTRAZENECA PLC SPONSORED ADR 046353108 11376 171488 SH SOLE 0 9399 0 162089 AT&T INC COM 00206R102 3720 157433 SH SOLE 0 54369 0 103064 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 326 9293 SH SOLE 0 150 0 9143 AUTOMATIC DATA PROCESSING IN COM 053015103 4197 18444 SH SOLE 0 10368 0 8076 AUTOZONE INC COM 053332102 219 107 SH SOLE 0 0 0 107 AVERY DENNISON CORP COM 053611109 214 1232 SH SOLE 0 1232 0 0 BADGER METER INC COM 056525108 514 5150 SH SOLE 0 5150 0 0 BANCO SANTANDER S.A. ADR 05964H105 113 33337 SH SOLE 0 216 0 33121 BCE INC COM NEW 05534B760 213 3845 SH SOLE 0 3845 0 0 BECTON DICKINSON & CO COM 075887109 2170 8158 SH SOLE 0 1895 0 6263 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1058 2 SH SOLE 0 1 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4740 13432 SH SOLE 0 9020 0 4412 BIOGEN INC COM 09062X103 439 2083 SH SOLE 0 993 0 1090 BK OF AMERICA CORP COM 060505104 30148 731383 SH SOLE 0 78144 0 653240 BLACKROCK INC COM 09247X101 36031 47151 SH SOLE 0 4796 0 42355 BLACKSTONE INC COM 09260D107 1605 12642 SH SOLE 0 7295 0 5347 BLOOM ENERGY CORP COM CL A 093712107 304 12590 SH SOLE 0 135 0 12455 BOEING CO COM 097023105 617 3220 SH SOLE 0 1603 0 1617 BOOKING HOLDINGS INC COM 09857L108 488 208 SH SOLE 0 69 0 139 BOSTON SCIENTIFIC CORP COM 101137107 236 5336 SH SOLE 0 3466 0 1870 BP PLC SPONSORED ADR 055622104 212 7217 SH SOLE 0 5891 0 1326 BRISTOL-MYERS SQUIBB CO COM 110122108 4290 58742 SH SOLE 0 28543 0 30199 BROADCOM INC COM 11135F101 44797 71142 SH SOLE 0 7115 0 64027 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 718 10840 SH SOLE 0 3705 0 7135 CAMBRIDGE BANCORP COM 132152109 1047 12314 SH SOLE 0 5814 0 6500 CARDINAL HEALTH INC COM 14149Y108 3245 57237 SH SOLE 0 19463 0 37774 CARRIER GLOBAL CORPORATION COM 14448C104 517 11266 SH SOLE 0 5600 0 5666 CATERPILLAR INC COM 149123101 829 3723 SH SOLE 0 3084 0 639 CBRE GROUP INC CL A 12504L109 20622 225324 SH SOLE 0 25032 0 200292 CELANESE CORP DEL COM 150870103 1757 12300 SH SOLE 0 4881 0 7419 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 334 16782 SH SOLE 0 0 0 16782 CHARLES RIV LABS INTL INC COM 159864107 16017 56404 SH SOLE 0 3543 0 52861 CHENIERE ENERGY INC COM NEW 16411R208 1227 8852 SH SOLE 0 39 0 8813 CHEVRON CORP NEW COM 166764100 6687 41067 SH SOLE 0 16592 0 24475 CHUBB LIMITED COM H1467J104 8081 37779 SH SOLE 0 2605 0 35174 CIGNA CORP NEW COM 125523100 606 2528 SH SOLE 0 827 0 1701 CINCINNATI FINL CORP COM 172062101 431 3167 SH SOLE 0 3117 0 50 CISCO SYS INC COM 17275R102 3932 70510 SH SOLE 0 23465 0 47045 CITIGROUP INC COM NEW 172967424 343 6420 SH SOLE 0 218 0 6202 CITRIX SYS INC COM 177376100 300 2971 SH SOLE 0 2497 0 474 CLOROX CO DEL COM 189054109 515 3703 SH SOLE 0 3181 0 522 CME GROUP INC COM 12572Q105 380 1596 SH SOLE 0 187 0 1409 COCA COLA CO COM 191216100 2448 39482 SH SOLE 0 18633 0 20849 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6740 138651 SH SOLE 0 1304 0 137347 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 2296 SH SOLE 0 585 0 1711 COLGATE PALMOLIVE CO COM 194162103 1727 22775 SH SOLE 0 9867 0 12908 COMCAST CORP NEW CL A 20030N101 28569 610179 SH SOLE 0 54335 0 555844 CONOCOPHILLIPS COM 20825C104 5248 52483 SH SOLE 0 10469 0 42014 CONSOLIDATED EDISON INC COM 209115104 299 3163 SH SOLE 0 1016 0 2147 COSTCO WHSL CORP NEW COM 22160K105 39544 68671 SH SOLE 0 7356 0 61314 CROWN CASTLE INTL CORP NEW COM 22822V101 12817 69429 SH SOLE 0 2879 0 66550 CSX CORP COM 126408103 766 20445 SH SOLE 0 3729 0 16716 CUMMINS INC COM 231021106 2462 12003 SH SOLE 0 3505 0 8498 CVS HEALTH CORP COM 126650100 16154 159611 SH SOLE 0 10075 0 149537 DANAHER CORPORATION COM 235851102 2665 9084 SH SOLE 0 3842 0 5242 DARDEN RESTAURANTS INC COM 237194105 663 4990 SH SOLE 0 740 0 4250 DEERE & CO COM 244199105 14547 35014 SH SOLE 0 5295 0 29719 DIAGEO PLC SPON ADR NEW 25243Q205 602 2963 SH SOLE 0 2606 0 357 DISNEY WALT CO COM 254687106 21394 155977 SH SOLE 0 19545 0 136432 DOMINION ENERGY INC COM 25746U109 407 4787 SH SOLE 0 1730 0 3057 DOVER CORP COM 260003108 814 5190 SH SOLE 0 4318 0 872 DOW INC COM 260557103 1351 21203 SH SOLE 0 6738 0 14465 DUKE ENERGY CORP NEW COM NEW 26441C204 285 2551 SH SOLE 0 2298 0 253 DUKE REALTY CORP COM NEW 264411505 1765 30404 SH SOLE 0 10188 0 20216 EATON CORP PLC SHS G29183103 8570 56469 SH SOLE 0 14202 0 42267 EATON VANCE MUN BD FD COM 27827X101 140 12173 SH SOLE 0 12173 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 153 14997 SH SOLE 0 14997 0 0 ECOLAB INC COM 278865100 625 3539 SH SOLE 0 2127 0 1412 ELECTRONIC ARTS INC COM 285512109 294 2323 SH SOLE 0 1053 0 1270 EMERSON ELEC CO COM 291011104 694 7080 SH SOLE 0 5075 0 2005 ENERGY RECOVERY INC COM 29270J100 305 15126 SH SOLE 0 0 0 15126 ENPHASE ENERGY INC COM 29355A107 3441 17052 SH SOLE 0 199 0 16853 EQUINOR ASA SPONSORED ADR 29446M102 31938 851446 SH SOLE 0 32867 0 818579 EVERCORE INC CLASS A 29977A105 1509 13557 SH SOLE 0 454 0 13103 EVERSOURCE ENERGY COM 30040W108 642 7275 SH SOLE 0 4721 0 2554 EXXON MOBIL CORP COM 30231G102 4949 59923 SH SOLE 0 35060 0 24864 FASTENAL CO COM 311900104 901 15172 SH SOLE 0 1400 0 13772 FEDEX CORP COM 31428X106 666 2877 SH SOLE 0 264 0 2613 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 203 1080 SH SOLE 0 845 0 235 FORD MTR CO DEL COM 345370860 195 11540 SH SOLE 0 88 0 11452 FORTIVE CORP COM 34959J108 309 5078 SH SOLE 0 1734 0 3344 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10808 145497 SH SOLE 0 1519 0 143978 GALLAGHER ARTHUR J & CO COM 363576109 4332 24813 SH SOLE 0 1272 0 23541 GENERAC HLDGS INC COM 368736104 18102 60895 SH SOLE 0 2756 0 58139 GENERAL DYNAMICS CORP COM 369550108 223 924 SH SOLE 0 20 0 904 GENERAL ELECTRIC CO COM NEW 369604301 735 8038 SH SOLE 0 3832 0 4206 GENERAL MLS INC COM 370334104 1233 18212 SH SOLE 0 1549 0 16663 GENERAL MTRS CO COM 37045V100 9602 219529 SH SOLE 0 13812 0 205717 GOHEALTH INC COM CL A 38046W105 27 22568 SH SOLE 0 6925 0 15643 GOLDMAN SACHS GROUP INC COM 38141G104 386 1171 SH SOLE 0 663 0 508 GORES GUGGENHEIM INC CLASS A COM 38286Q107 148 13008 SH SOLE 0 0 0 13008 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2588 36273 SH SOLE 0 2749 0 33524 HANNON ARMSTRONG SUST INFR C COM 41068X100 2321 48943 SH SOLE 0 2141 0 46802 HCA HEALTHCARE INC COM 40412C101 7471 29812 SH SOLE 0 7536 0 22276 HESS CORP COM 42809H107 301 2810 SH SOLE 0 2700 0 110 HF SINCLAIR CORPORATION COM 403949100 224 5618 SH SOLE 0 286 0 5332 HOLOGIC INC COM 436440101 436 5676 SH SOLE 0 600 0 5076 HOME DEPOT INC COM 437076102 26994 90181 SH SOLE 0 16568 0 73613 HONEYWELL INTL INC COM 438516106 6029 30986 SH SOLE 0 8272 0 22714 HOULIHAN LOKEY INC CL A 441593100 15816 180133 SH SOLE 0 8898 0 171235 IDEXX LABS INC COM 45168D104 4367 7983 SH SOLE 0 1728 0 6255 ILLINOIS TOOL WKS INC COM 452308109 4769 22775 SH SOLE 0 8115 0 14660 ILLUMINA INC COM 452327109 263 754 SH SOLE 0 710 0 44 INTEL CORP COM 458140100 5756 116134 SH SOLE 0 49458 0 66675 INTERNATIONAL BUSINESS MACHS COM 459200101 4013 30864 SH SOLE 0 14125 0 16739 INTERNATIONAL PAPER CO COM 460146103 238 5167 SH SOLE 0 3808 0 1359 INTERPUBLIC GROUP COS INC COM 460690100 4136 116677 SH SOLE 0 27174 0 89503 INTUIT COM 461202103 478 995 SH SOLE 0 427 0 568 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2231 102475 SH SOLE 0 3310 0 99165 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 276 15024 SH SOLE 0 14024 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 653 30717 SH SOLE 0 29317 0 1400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 337 15980 SH SOLE 0 15980 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 380 2060 SH SOLE 0 2060 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 239 827 SH SOLE 0 797 0 30 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26621 168798 SH SOLE 0 41353 0 127445 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 347 6545 SH SOLE 0 6545 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16477 45448 SH SOLE 0 12551 0 32897 IQVIA HLDGS INC COM 46266C105 421 1822 SH SOLE 0 119 0 1703 ISHARES GOLD TR ISHARES NEW 464285204 68904 1870866 SH SOLE 0 279177 0 1591689 ISHARES INC CORE MSCI EMKT 46434G103 11475 206568 SH SOLE 0 26331 0 180237 ISHARES SILVER TR ISHARES 46428Q109 518 22633 SH SOLE 0 11356 0 11277 ISHARES TR EAFE VALUE ETF 464288877 678 13485 SH SOLE 0 11993 0 1492 ISHARES TR MBS ETF 464288588 1132 11110 SH SOLE 0 25 0 11085 ISHARES TR PFD AND INCM SEC 464288687 787 21599 SH SOLE 0 19373 0 2226 ISHARES TR IBOXX HI YD ETF 464288513 5178 62921 SH SOLE 0 20435 0 42486 ISHARES TR ISHS 1-5YR INVS 464288646 52908 1022967 SH SOLE 0 82786 0 940181 ISHARES TR CORE S&P TTL STK 464287150 617 6115 SH SOLE 0 0 0 6115 ISHARES TR MSCI EMG MKT ETF 464287234 2645 58586 SH SOLE 0 8296 0 50290 ISHARES TR S&P 100 ETF 464287101 420 2016 SH SOLE 0 100 0 1916 ISHARES TR CORE US AGGBD ET 464287226 15746 147019 SH SOLE 0 38363 0 108656 ISHARES TR TIPS BD ETF 464287176 42374 340164 SH SOLE 0 60036 0 280128 ISHARES TR CORE S&P MCP ETF 464287507 89368 333040 SH SOLE 0 46384 0 286656 ISHARES TR S&P MC 400VL ETF 464287705 517 4716 SH SOLE 0 4456 0 260 ISHARES TR CORE S&P SCP ETF 464287804 45005 417177 SH SOLE 0 61589 0 355588 ISHARES TR CORE S&P500 ETF 464287200 249871 550753 SH SOLE 0 32880 0 517873 ISHARES TR S&P 500 GRWT ETF 464287309 1263 16536 SH SOLE 0 12789 0 3747 ISHARES TR RUS 1000 ETF 464287622 1770 7077 SH SOLE 0 88 0 6989 ISHARES TR RUS 1000 VAL ETF 464287598 1768 10652 SH SOLE 0 7248 0 3404 ISHARES TR RUS 1000 GRW ETF 464287614 7871 28351 SH SOLE 0 8975 0 19376 ISHARES TR RUSSELL 2000 ETF 464287655 6610 32200 SH SOLE 0 11916 0 20284 ISHARES TR RUSSELL 3000 ETF 464287689 3020 11509 SH SOLE 0 2219 0 9290 ISHARES TR MSCI EAFE ETF 464287465 3478 47250 SH SOLE 0 21914 0 25336 ISHARES TR ISHARES BIOTECH 464287556 269 2064 SH SOLE 0 1165 0 899 ISHARES TR RUS MID CAP ETF 464287499 1842 23597 SH SOLE 0 20207 0 3390 ISHARES TR RUS MD CP GR ETF 464287481 294 2922 SH SOLE 0 2906 0 16 ISHARES TR RUS MDCP VAL ETF 464287473 303 2529 SH SOLE 0 1911 0 618 ISHARES TR US HLTHCARE ETF 464287762 265 918 SH SOLE 0 103 0 815 ISHARES TR 1 3 YR TREAS BD 464287457 7124 85469 SH SOLE 0 2441 0 83028 ISHARES TR IBOXX INV CP ETF 464287242 4227 34953 SH SOLE 0 6568 0 28386 ISHARES TR CORE MSCI TOTAL 46432F834 402 6040 SH SOLE 0 301 0 5739 ISHARES TR CORE MSCI EAFE 46432F842 89592 1288913 SH SOLE 0 133368 0 1155545 ISHARES TR MSCI USA QLT FCT 46432F339 302 2245 SH SOLE 0 553 0 1692 ISHARES TR FLTG RATE NT ETF 46429B655 1230 24337 SH SOLE 0 0 0 24337 ISHARES TR 0-5 YR TIPS ETF 46429B747 19558 186369 SH SOLE 0 9820 0 176549 ISHARES TR MSCI KLD400 SOC 464288570 773 8925 SH SOLE 0 8514 0 411 ISHARES TR NATIONAL MUN ETF 464288414 2022 18444 SH SOLE 0 4970 0 13474 ISHARES TR JPMORGAN USD EMG 464288281 473 4843 SH SOLE 0 58 0 4785 ISHARES TR INTRM GOV CR ETF 464288612 52388 482701 SH SOLE 0 82809 0 399892 ISHARES TR EAFE SML CP ETF 464288273 3060 46124 SH SOLE 0 11082 0 35042 ISHARES TR SHRT NAT MUN ETF 464288158 12178 116423 SH SOLE 0 65461 0 50962 ISHARES TR MSCI ACWI ETF 464288257 522 5229 SH SOLE 0 41 0 5188 ISHARES TR ESG AW MSCI EAFE 46435G516 59105 801635 SH SOLE 0 18998 0 782637 ISHARES TR ESG AWR MSCI USA 46435G425 7611 75097 SH SOLE 0 5938 0 69159 ISHARES TR ESG AWRE 1 5 YR 46435G243 8114 329450 SH SOLE 0 7288 0 322162 ISHARES TR RUSEL 2500 ETF 46435G268 376 6024 SH SOLE 0 1097 0 4927 ISHARES TR ESG AWRE USD ETF 46435G193 1408 56026 SH SOLE 0 643 0 55383 ISHARES TR ESG AWARE MSCI 46435U663 57810 1519720 SH SOLE 0 20769 0 1498951 JOHNSON & JOHNSON COM 478160104 6379 35994 SH SOLE 0 17366 0 18628 JOHNSON CTLS INTL PLC SHS G51502105 3166 48289 SH SOLE 0 11583 0 36706 JPMORGAN CHASE & CO COM 46625H100 36151 265192 SH SOLE 0 38692 0 226499 KIMBERLY-CLARK CORP COM 494368103 957 7769 SH SOLE 0 6015 0 1754 KINDER MORGAN INC DEL COM 49456B101 264 13936 SH SOLE 0 13551 0 385 KLA CORP COM NEW 482480100 3599 9833 SH SOLE 0 3262 0 6571 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 245 8019 SH SOLE 0 3640 0 4379 KROGER CO COM 501044101 360 6280 SH SOLE 0 3955 0 2325 L3HARRIS TECHNOLOGIES INC COM 502431109 5349 21528 SH SOLE 0 6885 0 14643 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6583 24966 SH SOLE 0 5261 0 19705 LAM RESEARCH CORP COM 512807108 28864 53690 SH SOLE 0 4108 0 49582 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 259 30593 SH SOLE 0 0 0 30593 LILLY ELI & CO COM 532457108 9345 32633 SH SOLE 0 10345 0 22288 LINDE PLC SHS G5494J103 808 2529 SH SOLE 0 823 0 1706 LIVENT CORP COM 53814L108 261 10000 SH SOLE 0 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 505 1143 SH SOLE 0 586 0 557 LOWES COS INC COM 548661107 18383 90919 SH SOLE 0 10404 0 80515 MADISON COVERED CALL & EQUIT COM 557437100 204 25785 SH SOLE 0 25785 0 0 MAIN STR CAP CORP COM 56035L104 273 6410 SH SOLE 0 6410 0 0 MARATHON PETE CORP COM 56585A102 5566 65105 SH SOLE 0 17161 0 47944 MARSH & MCLENNAN COS INC COM 571748102 34035 199714 SH SOLE 0 14745 0 184969 MASTERCARD INCORPORATED CL A 57636Q104 367 1027 SH SOLE 0 228 0 799 MCCORMICK & CO INC COM NON VTG 579780206 660 6610 SH SOLE 0 6178 0 432 MCDONALDS CORP COM 580135101 9996 40422 SH SOLE 0 11691 0 28731 MCKESSON CORP COM 58155Q103 693 2264 SH SOLE 0 1095 0 1169 MEDTRONIC PLC SHS G5960L103 2649 23879 SH SOLE 0 10902 0 12977 MERCK & CO INC COM 58933Y105 5999 73110 SH SOLE 0 24218 0 48892 META PLATFORMS INC CL A 30303M102 1379 6200 SH SOLE 0 2179 0 4021 MICRON TECHNOLOGY INC COM 595112103 277 3555 SH SOLE 0 1713 0 1842 MICROSOFT CORP COM 594918104 121537 394203 SH SOLE 0 64732 0 329471 MID-AMER APT CMNTYS INC COM 59522J103 4864 23222 SH SOLE 0 1122 0 22100 MONDELEZ INTL INC CL A 609207105 7679 122323 SH SOLE 0 3985 0 118338 MORGAN STANLEY COM NEW 617446448 9566 109456 SH SOLE 0 23135 0 86321 MOSAIC CO NEW COM 61945C103 4931 74154 SH SOLE 0 16152 0 58002 MP MATERIALS CORP COM CL A 553368101 3138 54723 SH SOLE 0 660 0 54063 MSCI INC COM 55354G100 1684 3349 SH SOLE 0 366 0 2983 MUSTANG BIO INC COM 62818Q104 25 24920 SH SOLE 0 0 0 24920 NEW RELIC INC COM 64829B100 585 8754 SH SOLE 0 100 0 8654 NEXTERA ENERGY INC COM 65339F101 29174 344399 SH SOLE 0 55444 0 288955 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 791 9488 SH SOLE 0 0 0 9488 NIKE INC CL B 654106103 5237 38921 SH SOLE 0 12187 0 26734 NORFOLK SOUTHN CORP COM 655844108 3092 10841 SH SOLE 0 1889 0 8952 NORTHROP GRUMMAN CORP COM 666807102 932 2084 SH SOLE 0 257 0 1827 NOVO-NORDISK A S ADR 670100205 224 2019 SH SOLE 0 0 0 2019 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 811 21325 SH SOLE 0 2066 0 19259 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2505 108297 SH SOLE 0 6386 0 101911 NUTRIEN LTD COM 67077M108 843 8108 SH SOLE 0 4398 0 3710 NUVEEN AMT FREE MUN CR INC F COM 67071L106 255 17213 SH SOLE 0 17213 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2747 190364 SH SOLE 0 20773 0 169591 NVIDIA CORPORATION COM 67066G104 2569 9415 SH SOLE 0 7372 0 2043 NXP SEMICONDUCTORS N V COM N6596X109 2224 12018 SH SOLE 0 655 0 11363 OCCIDENTAL PETE CORP COM 674599105 424 7479 SH SOLE 0 7460 0 19 OLD DOMINION FREIGHT LINE IN COM 679580100 1319 4415 SH SOLE 0 726 0 3689 OMNICOM GROUP INC COM 681919106 3707 43671 SH SOLE 0 13832 0 29839 ONE GAS INC COM 68235P108 237 2690 SH SOLE 0 0 0 2690 ONEOK INC NEW COM 682680103 1639 23204 SH SOLE 0 5545 0 17659 ORACLE CORP COM 68389X105 2618 31649 SH SOLE 0 13137 0 18512 OREILLY AUTOMOTIVE INC COM 67103H107 341 498 SH SOLE 0 239 0 259 OTIS WORLDWIDE CORP COM 68902V107 395 5131 SH SOLE 0 2857 0 2274 OWENS CORNING NEW COM 690742101 205 2237 SH SOLE 0 1677 0 560 PALO ALTO NETWORKS INC COM 697435105 4880 7839 SH SOLE 0 2110 0 5729 PARKER-HANNIFIN CORP COM 701094104 290 1022 SH SOLE 0 349 0 673 PAYCHEX INC COM 704326107 3334 24429 SH SOLE 0 7311 0 17118 PAYPAL HLDGS INC COM 70450Y103 319 2760 SH SOLE 0 995 0 1765 PEPSICO INC COM 713448108 20187 120604 SH SOLE 0 27128 0 93477 PFIZER INC COM 717081103 7154 138192 SH SOLE 0 28471 0 109721 PHILIP MORRIS INTL INC COM 718172109 878 9348 SH SOLE 0 5945 0 3403 PHILLIPS 66 COM 718546104 519 6011 SH SOLE 0 2823 0 3188 PIMCO ETF TR 1-5 US TIP IDX 72201R205 754 13837 SH SOLE 0 855 0 12982 PIMCO MUN INCOME FD COM 72200R107 131 10900 SH SOLE 0 10900 0 0 PIONEER NAT RES CO COM 723787107 7660 30637 SH SOLE 0 7676 0 22961 PLUG POWER INC COM NEW 72919P202 349 12189 SH SOLE 0 0 0 12189 PNC FINL SVCS GROUP INC COM 693475105 10604 57492 SH SOLE 0 11640 0 45852 PROCTER AND GAMBLE CO COM 742718109 7480 48953 SH SOLE 0 20963 0 27990 PROGRESSIVE CORP COM 743315103 364 3189 SH SOLE 0 1415 0 1774 PROLOGIS INC. COM 74340W103 3828 23708 SH SOLE 0 7183 0 16525 PUBLIC STORAGE COM 74460D109 317 813 SH SOLE 0 765 0 48 QUALCOMM INC COM 747525103 1621 10607 SH SOLE 0 9213 0 1394 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1688 17041 SH SOLE 0 8471 0 8570 REALTY INCOME CORP COM 756109104 779 11235 SH SOLE 0 10032 0 1203 REGENERON PHARMACEUTICALS COM 75886F107 12631 18085 SH SOLE 0 1158 0 16927 RELIANCE STEEL & ALUMINUM CO COM 759509102 1604 8750 SH SOLE 0 2884 0 5866 REPUBLIC SVCS INC COM 760759100 7824 59051 SH SOLE 0 2111 0 56940 ROCKWELL AUTOMATION INC COM 773903109 11729 41886 SH SOLE 0 2455 0 39431 ROPER TECHNOLOGIES INC COM 776696106 843 1786 SH SOLE 0 17 0 1769 RPM INTL INC COM 749685103 220 2705 SH SOLE 0 2355 0 350 S&P GLOBAL INC COM 78409V104 268 654 SH SOLE 0 326 0 328 SALESFORCE COM INC COM 79466L302 6056 28522 SH SOLE 0 1814 0 26708 SCHWAB CHARLES CORP COM 808513105 37174 440924 SH SOLE 0 47180 0 393744 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1311 35696 SH SOLE 0 5490 0 30206 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3228 59935 SH SOLE 0 11794 0 48141 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 474 10015 SH SOLE 0 5178 0 4837 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357 4524 SH SOLE 0 4244 0 280 SCHWAB STRATEGIC TR US TIPS ETF 808524870 351 5782 SH SOLE 0 3503 0 2279 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234 8443 SH SOLE 0 4372 0 4071 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1269 16731 SH SOLE 0 1794 0 14937 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 320 3559 SH SOLE 0 2245 0 1314 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 215 5601 SH SOLE 0 0 0 5601 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2157 SH SOLE 0 0 0 2157 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2362 14865 SH SOLE 0 6511 0 8354 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 1871 SH SOLE 0 703 0 1168 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 355 7342 SH SOLE 0 6251 0 1091 SEMPRA COM 816851109 1605 9545 SH SOLE 0 3522 0 6023 SERVICENOW INC COM 81762P102 309 555 SH SOLE 0 65 0 490 SHERWIN WILLIAMS CO COM 824348106 18309 73348 SH SOLE 0 6030 0 67318 SIRIUS XM HOLDINGS INC COM 82968B103 159 24050 SH SOLE 0 24040 0 10 SMUCKER J M CO COM NEW 832696405 1429 10556 SH SOLE 0 3276 0 7280 SOUTHERN CO COM 842587107 228 3143 SH SOLE 0 1000 0 2143 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1104 3184 SH SOLE 0 2406 0 778 SPDR GOLD TR GOLD SHS 78463V107 6708 37134 SH SOLE 0 7846 0 29288 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 348 5541 SH SOLE 0 4296 0 1245 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 251 4653 SH SOLE 0 3853 0 800 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4138 53784 SH SOLE 0 0 0 53784 SPDR S&P 500 ETF TR TR UNIT 78462F103 35167 77866 SH SOLE 0 33616 0 44250 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5263 10730 SH SOLE 0 7646 0 3084 SPDR SER TR S&P 600 SMCP GRW 78464A201 715 8531 SH SOLE 0 7954 0 577 SPDR SER TR PRTFLO S&P500 VL 78464A508 7855 188137 SH SOLE 0 50057 0 138080 SPDR SER TR S&P DIVID ETF 78464A763 2300 17956 SH SOLE 0 12434 0 5522 SPDR SER TR S&P HOMEBUILD 78464A888 354 5599 SH SOLE 0 5599 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 274 5787 SH SOLE 0 950 0 4837 SPDR SER TR PORTFOLIO S&P400 78464A847 259 5489 SH SOLE 0 6 0 5483 SPDR SER TR SPDR S&P 500 ETF 78468R796 2082 18750 SH SOLE 0 450 0 18300 SPDR SER TR ICE PFD SEC ETF 78464A292 29182 748064 SH SOLE 0 89643 0 658421 SPDR SER TR BLOOMBERG HIGH Y 78468R622 620 6047 SH SOLE 0 3768 0 2279 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 931 48050 SH SOLE 0 0 0 48050 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1709 22778 SH SOLE 0 8296 0 14482 STANLEY BLACK & DECKER INC COM 854502101 1223 8749 SH SOLE 0 3124 0 5625 STARBUCKS CORP COM 855244109 228 2501 SH SOLE 0 1138 0 1363 STEM INC COM 85859N102 145 13163 SH SOLE 0 0 0 13163 STRYKER CORPORATION COM 863667101 11780 44063 SH SOLE 0 2512 0 41551 SUNNOVA ENERGY INTL INC. COM 86745K104 375 16280 SH SOLE 0 0 0 16280 SYSCO CORP COM 871829107 476 5825 SH SOLE 0 5332 0 493 T-MOBILE US INC COM 872590104 998 7779 SH SOLE 0 1849 0 5930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6688 64150 SH SOLE 0 10616 0 53534 TARGET CORP COM 87612E106 21716 102326 SH SOLE 0 12535 0 89791 TE CONNECTIVITY LTD SHS H84989104 6498 49610 SH SOLE 0 11868 0 37742 TESLA INC COM 88160R101 835 775 SH SOLE 0 542 0 233 TEXAS INSTRS INC COM 882508104 1464 7978 SH SOLE 0 5050 0 2928 TEXAS PACIFIC LAND CORPORATI COM 88262P102 956 707 SH SOLE 0 707 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21830 36959 SH SOLE 0 5197 0 31762 TJX COS INC NEW COM 872540109 8040 132715 SH SOLE 0 17686 0 115029 TOPBUILD CORP COM 89055F103 287 1581 SH SOLE 0 30 0 1551 TOTALENERGIES SE SPONSORED ADS 89151E109 458 9058 SH SOLE 0 4138 0 4920 TRACTOR SUPPLY CO COM 892356106 3005 12876 SH SOLE 0 4795 0 8081 TRANE TECHNOLOGIES PLC SHS G8994E103 1047 6859 SH SOLE 0 901 0 5958 TRAVELERS COMPANIES INC COM 89417E109 3443 18840 SH SOLE 0 9002 0 9838 TRUIST FINL CORP COM 89832Q109 5498 96972 SH SOLE 0 7860 0 89112 UGI CORP NEW COM 902681105 573 15829 SH SOLE 0 3260 0 12569 UNILEVER PLC SPON ADR NEW 904767704 1584 34749 SH SOLE 0 3405 0 31344 UNION PAC CORP COM 907818108 38052 139277 SH SOLE 0 22360 0 116916 UNITED PARCEL SERVICE INC CL B 911312106 8291 38662 SH SOLE 0 10261 0 28401 UNITED RENTALS INC COM 911363109 1733 4880 SH SOLE 0 253 0 4627 UNITEDHEALTH GROUP INC COM 91324P102 39627 77704 SH SOLE 0 11412 0 66292 US BANCORP DEL COM NEW 902973304 2082 39169 SH SOLE 0 12383 0 26786 V F CORP COM 918204108 476 8368 SH SOLE 0 500 0 7868 VALERO ENERGY CORP COM 91913Y100 282 2774 SH SOLE 0 2427 0 347 VANECK ETF TRUST GOLD MINERS ETF 92189F106 219 5713 SH SOLE 0 2390 0 3323 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 460 3170 SH SOLE 0 99 0 3071 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1136 23999 SH SOLE 0 3976 0 20023 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 295 3711 SH SOLE 0 1843 0 1868 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1122 14407 SH SOLE 0 6265 0 8142 VANGUARD INDEX FDS LARGE CAP ETF 922908637 606 2906 SH SOLE 0 511 0 2395 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 1402 SH SOLE 0 907 0 495 VANGUARD INDEX FDS MID CAP ETF 922908629 1770 7441 SH SOLE 0 6112 0 1329 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1176 6685 SH SOLE 0 6426 0 259 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1578 14559 SH SOLE 0 9726 0 4833 VANGUARD INDEX FDS VALUE ETF 922908744 1273 8611 SH SOLE 0 5511 0 3100 VANGUARD INDEX FDS GROWTH ETF 922908736 1093 3801 SH SOLE 0 2622 0 1179 VANGUARD INDEX FDS SMALL CP ETF 922908751 3958 18626 SH SOLE 0 7182 0 11444 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10424 45784 SH SOLE 0 35373 0 10411 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6021 14503 SH SOLE 0 6422 0 8081 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22436 181098 SH SOLE 0 18084 0 163014 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5912 102659 SH SOLE 0 50371 0 52288 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1731 37535 SH SOLE 0 32290 0 5245 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1899 37089 SH SOLE 0 1545 0 35544 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236 4576 SH SOLE 0 4576 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 905 4370 SH SOLE 0 13 0 4357 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8664 100703 SH SOLE 0 24773 0 75930 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7121 113191 SH SOLE 0 15235 0 97956 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14476 288944 SH SOLE 0 28569 0 260375 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1460 18692 SH SOLE 0 16698 0 1994 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12092 74569 SH SOLE 0 66569 0 8000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4580 95354 SH SOLE 0 89711 0 5643 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 822 7321 SH SOLE 0 2802 0 4519 VANGUARD WORLD FD ESG INTL STK ETF 921910725 200 3500 SH SOLE 0 3500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 756 1815 SH SOLE 0 1249 0 567 VANGUARD WORLD FDS MATERIALS ETF 92204A801 770 3966 SH SOLE 0 3966 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 664 2612 SH SOLE 0 1861 0 751 VERISIGN INC COM 92343E102 468 2104 SH SOLE 0 2000 0 104 VERISK ANALYTICS INC COM 92345Y106 7595 35388 SH SOLE 0 437 0 34951 VERIZON COMMUNICATIONS INC COM 92343V104 8606 168952 SH SOLE 0 31868 0 137085 VERTEX PHARMACEUTICALS INC COM 92532F100 251 960 SH SOLE 0 157 0 803 VIATRIS INC COM 92556V106 149 13657 SH SOLE 0 563 0 13094 VISA INC COM CL A 92826C839 34600 156017 SH SOLE 0 10310 0 145707 WALGREENS BOOTS ALLIANCE INC COM 931427108 1857 41476 SH SOLE 0 16623 0 24853 WALMART INC COM 931142103 2029 13623 SH SOLE 0 6257 0 7366 WELLTOWER INC COM 95040Q104 346 3597 SH SOLE 0 3462 0 135 WEYERHAEUSER CO MTN BE COM NEW 962166104 285 7527 SH SOLE 0 6311 0 1216 WHIRLPOOL CORP COM 963320106 2064 11947 SH SOLE 0 2740 0 9207 WILLIAMS COS INC COM 969457100 5322 159288 SH SOLE 0 42083 0 117205 WISDOMTREE TR US MIDCAP DIVID 97717W505 861 19384 SH SOLE 0 19238 0 146 WISDOMTREE TR US TOTAL DIVIDND 97717W109 433 6706 SH SOLE 0 6706 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 480 9000 SH SOLE 0 9000 0 0 XPO LOGISTICS INC COM 983793100 601 8262 SH SOLE 0 506 0 7756 XYLEM INC COM 98419M100 409 4796 SH SOLE 0 816 0 3980 YUM BRANDS INC COM 988498101 305 2572 SH SOLE 0 115 0 2457 ZIMMER BIOMET HOLDINGS INC COM 98956P102 483 3774 SH SOLE 0 1235 0 2539