0001140334-22-000006.txt : 20221107 0001140334-22-000006.hdr.sgml : 20221107 20221107115226 ACCESSION NUMBER: 0001140334-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221364400 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 true false 0001140334 XXXXXXXX 09-30-2022 09-30-2022 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 11-07-2022 0 390 2571565 false INFORMATION TABLE 2 FLPutnamInvestmentMgmt_13f.xml 3M CO COM 88579Y101 1882 17034 SH SOLE 0 6111 0 10923 ABBOTT LABS COM 002824100 11936 123360 SH SOLE 0 25804 0 97556 ABBVIE INC COM 00287Y109 10175 75814 SH SOLE 0 29704 0 46110 ABRDN ETFS BBRG ALL COMMDY 003261203 2946 84817 SH SOLE 0 4001 0 80816 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30657 119147 SH SOLE 0 9921 0 109226 ADOBE SYSTEMS INCORPORATED COM 00724F101 9071 32960 SH SOLE 0 1041 0 31919 ADVANCE AUTO PARTS INC COM 00751Y106 1674 10707 SH SOLE 0 2124 0 8583 ADVANCED ENERGY INDS COM 007973100 740 9559 SH SOLE 0 0 0 9559 AECOM COM 00766T100 2376 34756 SH SOLE 0 461 0 34295 AES CORP COM 00130H105 1178 52104 SH SOLE 0 360 0 51744 AFLAC INC COM 001055102 580 10326 SH SOLE 0 8648 0 1678 AGILENT TECHNOLOGIES INC COM 00846U101 9027 74264 SH SOLE 0 190 0 74074 AIR PRODS & CHEMS INC COM 009158106 13209 56758 SH SOLE 0 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5320 SH SOLE 0 1070 0 4250 DECKERS OUTDOOR CORP COM 243537107 234 750 SH SOLE 0 50 0 700 DEERE & CO COM 244199105 11510 34471 SH SOLE 0 4271 0 30200 DEVON ENERGY CORP NEW COM 25179M103 671 11157 SH SOLE 0 317 0 10840 DIAGEO PLC SPON ADR NEW 25243Q205 445 2619 SH SOLE 0 2420 0 199 DISNEY WALT CO COM 254687106 13883 147177 SH SOLE 0 12593 0 134584 DOMINION ENERGY INC COM 25746U109 276 3998 SH SOLE 0 492 0 3506 DOVER CORP COM 260003108 591 5070 SH SOLE 0 4268 0 802 DOW INC COM 260557103 2444 55643 SH SOLE 0 5395 0 50248 DUKE REALTY CORP COM NEW 264411505 267 5548 SH SOLE 0 4088 0 1460 EATON CORP PLC SHS G29183103 7369 55259 SH SOLE 0 11348 0 43911 ECOLAB INC COM 278865100 496 3435 SH SOLE 0 2048 0 1387 ELECTRONIC ARTS INC COM 285512109 275 2373 SH SOLE 0 993 0 1380 ELEVANCE HEALTH INC COM 036752103 1548 3408 SH SOLE 0 979 0 2429 EMERSON ELEC CO COM 291011104 460 6280 SH SOLE 0 3878 0 2402 ENERGY RECOVERY INC COM 29270J100 916 42147 SH SOLE 0 0 0 42147 ENPHASE ENERGY INC COM 29355A107 6125 22074 SH SOLE 0 40 0 22034 EQUINOR ASA SPONSORED ADR 29446M102 28168 850744 SH SOLE 0 27147 0 823597 EVERSOURCE ENERGY COM 30040W108 570 7312 SH SOLE 0 4184 0 3128 EXELON CORP COM 30161N101 2770 73945 SH SOLE 0 20116 0 53829 EXXON MOBIL CORP COM 30231G102 5129 58742 SH SOLE 0 27965 0 30777 FASTENAL CO COM 311900104 563 12229 SH SOLE 0 1649 0 10580 FEDEX CORP COM 31428X106 408 2745 SH SOLE 0 181 0 2564 FORD MTR CO DEL COM 345370860 133 11918 SH SOLE 0 525 0 11393 FREEPORT-MCMORAN INC CL B 35671D857 374 13681 SH SOLE 0 1746 0 11935 GALLAGHER ARTHUR J & CO COM 363576109 4355 25434 SH SOLE 0 1321 0 24113 GENERAC HLDGS INC COM 368736104 10886 61107 SH SOLE 0 1528 0 59579 GENERAL ELECTRIC CO COM NEW 369604301 453 7317 SH SOLE 0 3776 0 3541 GENERAL MLS INC COM 370334104 1696 22132 SH SOLE 0 2635 0 19497 GENERAL MTRS CO COM 37045V100 8406 261963 SH SOLE 0 4364 0 257598 GOLDMAN SACHS GROUP INC COM 38141G104 312 1064 SH SOLE 0 262 0 802 GRAPHIC PACKAGING HLDG CO COM 388689101 3038 153906 SH SOLE 0 43997 0 109909 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 323 9216 SH SOLE 0 193 0 9023 HANNON ARMSTRONG SUST INFR C COM 41068X100 1925 64318 SH SOLE 0 505 0 63813 HCA HEALTHCARE INC COM 40412C101 1238 6735 SH SOLE 0 1151 0 5584 HESS CORP COM 42809H107 309 2834 SH SOLE 0 2729 0 105 HF SINCLAIR CORP COM 403949100 245 4553 SH SOLE 0 133 0 4420 HOLOGIC INC COM 436440101 354 5485 SH SOLE 0 409 0 5076 HOME DEPOT INC COM 437076102 22821 82702 SH SOLE 0 12322 0 70380 HONEYWELL INTL INC COM 438516106 2011 12043 SH SOLE 0 3166 0 8878 HOULIHAN LOKEY INC CL A 441593100 13560 179887 SH SOLE 0 4752 0 175134 HP INC COM 40434L105 1901 76287 SH SOLE 0 16206 0 60081 IDEXX LABS INC COM 45168D104 2570 7888 SH SOLE 0 1528 0 6360 ILLINOIS TOOL WKS INC COM 452308109 957 5295 SH SOLE 0 3798 0 1497 INTEL CORP COM 458140100 1835 71213 SH SOLE 0 30999 0 40214 INTERNATIONAL BUSINESS MACHS COM 459200101 9534 80249 SH SOLE 0 23542 0 56707 INTERNATIONAL PAPER CO COM 460146103 387 12210 SH SOLE 0 886 0 11324 INTERPUBLIC GROUP COS INC COM 460690100 542 21166 SH SOLE 0 2967 0 18199 INTUIT COM 461202103 307 792 SH SOLE 0 433 0 359 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2666 132050 SH SOLE 0 2719 0 129331 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 324 15510 SH SOLE 0 15510 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 629 29702 SH SOLE 0 27372 0 2330 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 297 2081 SH SOLE 0 2060 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31536 247770 SH SOLE 0 60611 0 187159 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 291 6366 SH SOLE 0 3601 0 2765 INVESCO QQQ TR UNIT SER 1 46090E103 11256 42117 SH SOLE 0 12982 0 29135 IQVIA HLDGS INC COM 46266C105 328 1808 SH SOLE 0 106 0 1702 ISHARES GOLD TR ISHARES NEW 464285204 2652 84125 SH SOLE 0 23271 0 60854 ISHARES INC CORE MSCI EMKT 46434G103 7778 180958 SH SOLE 0 14462 0 166496 ISHARES SILVER TR ISHARES 46428Q109 394 22500 SH SOLE 0 5553 0 16947 ISHARES TR CORE S&P TTL STK 464287150 486 6115 SH SOLE 0 0 0 6115 ISHARES TR PFD AND INCM SEC 464288687 277 8752 SH SOLE 0 6856 0 1896 ISHARES TR MSCI KLD400 SOC 464288570 592 8838 SH SOLE 0 8514 0 324 ISHARES TR ISHS 1-5YR INVS 464288646 51726 1049630 SH SOLE 0 111510 0 938120 ISHARES TR NATIONAL MUN ETF 464288414 570 5560 SH SOLE 0 2950 0 2610 ISHARES TR INTRM GOV CR ETF 464288612 45832 450700 SH SOLE 0 83265 0 367435 ISHARES TR EAFE SML CP ETF 464288273 1836 37639 SH SOLE 0 11186 0 26453 ISHARES TR EAFE VALUE ETF 464288877 520 13485 SH SOLE 0 693 0 12792 ISHARES TR MSCI EMG MKT ETF 464287234 1844 52861 SH SOLE 0 6938 0 45923 ISHARES TR S&P 100 ETF 464287101 389 2396 SH SOLE 0 225 0 2171 ISHARES TR CORE US AGGBD ET 464287226 9427 97852 SH SOLE 0 30288 0 67564 ISHARES TR TIPS BD ETF 464287176 34781 331564 SH SOLE 0 46802 0 284762 ISHARES TR CORE S&P MCP ETF 464287507 77476 353352 SH SOLE 0 39367 0 313985 ISHARES TR S&P MC 400VL ETF 464287705 475 5275 SH SOLE 0 5012 0 263 ISHARES TR CORE S&P SCP ETF 464287804 35375 405724 SH SOLE 0 58534 0 347190 ISHARES TR CORE S&P500 ETF 464287200 206926 576958 SH SOLE 0 31257 0 545701 ISHARES TR S&P 500 GRWT ETF 464287309 1057 18279 SH SOLE 0 17579 0 700 ISHARES TR RUS 1000 ETF 464287622 1188 6019 SH SOLE 0 88 0 5931 ISHARES TR RUS 1000 VAL ETF 464287598 1393 10243 SH SOLE 0 7712 0 2531 ISHARES TR RUS 1000 GRW ETF 464287614 5650 26855 SH SOLE 0 8467 0 18388 ISHARES TR RUSSELL 2000 ETF 464287655 5572 33788 SH SOLE 0 12146 0 21642 ISHARES TR RUSSELL 3000 ETF 464287689 2118 10229 SH SOLE 0 1614 0 8615 ISHARES TR MSCI EAFE ETF 464287465 2496 44560 SH SOLE 0 18792 0 25768 ISHARES TR ISHARES BIOTECH 464287556 209 1785 SH SOLE 0 1165 0 620 ISHARES TR RUS MID CAP ETF 464287499 1404 22592 SH SOLE 0 19941 0 2651 ISHARES TR RUS MD CP GR ETF 464287481 230 2937 SH SOLE 0 2539 0 398 ISHARES TR RUS MDCP VAL ETF 464287473 254 2645 SH SOLE 0 1574 0 1071 ISHARES TR US HLTHCARE ETF 464287762 236 933 SH SOLE 0 118 0 815 ISHARES TR 1 3 YR TREAS BD 464287457 8368 103045 SH SOLE 0 10903 0 92142 ISHARES TR 7-10 YR TRSY BD 464287440 3175 33076 SH SOLE 0 1789 0 31287 ISHARES TR IBOXX INV CP ETF 464287242 3169 30936 SH SOLE 0 5713 0 25223 ISHARES TR CORE MSCI TOTAL 46432F834 352 6907 SH SOLE 0 410 0 6497 ISHARES TR CORE MSCI EAFE 46432F842 72425 1375070 SH SOLE 0 80434 0 1294636 ISHARES TR MSCI USA QLT FCT 46432F339 228 2195 SH SOLE 0 553 0 1642 ISHARES TR ESG AWRE 1 5 YR 46435G243 8065 343353 SH SOLE 0 8483 0 334870 ISHARES TR RUSEL 2500 ETF 46435G268 392 7872 SH SOLE 0 1318 0 6554 ISHARES TR ESG AWRE USD ETF 46435G193 1148 52712 SH SOLE 0 628 0 52084 ISHARES TR MSCI ACWI ETF 464288257 332 4272 SH SOLE 0 41 0 4231 ISHARES TR SHRT NAT MUN ETF 464288158 8736 85096 SH SOLE 0 18014 0 67082 ISHARES TR FLTG RATE NT ETF 46429B655 32414 644798 SH SOLE 0 19200 0 625598 ISHARES TR 0-5 YR TIPS ETF 46429B747 23950 249196 SH SOLE 0 13509 0 235687 ISHARES TR ESG AW MSCI EAFE 46435G516 50257 895361 SH SOLE 0 16298 0 879063 ISHARES TR ESG AWR MSCI USA 46435G425 6043 76093 SH SOLE 0 4683 0 71410 ISHARES TR ESG AWARE MSCI 46435U663 53850 1755782 SH SOLE 0 22991 0 1732791 JOHNSON & JOHNSON COM 478160104 6563 40178 SH SOLE 0 13969 0 26209 JOHNSON CTLS INTL PLC SHS G51502105 2171 44111 SH SOLE 0 2824 0 41287 JPMORGAN CHASE & CO COM 46625H100 23717 226955 SH SOLE 0 17415 0 209540 KIMBERLY-CLARK CORP COM 494368103 856 7607 SH SOLE 0 5985 0 1622 KINDER MORGAN INC DEL COM 49456B101 213 12824 SH SOLE 0 12640 0 184 KLA CORP COM NEW 482480100 3170 10475 SH SOLE 0 917 0 9558 KROGER CO COM 501044101 8024 183404 SH SOLE 0 5562 0 177842 L3HARRIS TECHNOLOGIES INC COM 502431109 7461 35898 SH SOLE 0 6720 0 29178 LAM RESEARCH CORP COM 512807108 16618 45405 SH SOLE 0 1485 0 43920 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 480 90247 SH SOLE 0 0 0 90247 LIFE STORAGE INC COM 53223X107 8277 74732 SH SOLE 0 831 0 73901 LIFEMD INC COM 53216B104 256 130000 SH SOLE 0 130000 0 0 LILLY ELI & CO COM 532457108 11454 35421 SH SOLE 0 11189 0 24232 LINDE PLC SHS G5494J103 3424 12699 SH SOLE 0 3476 0 9223 LITHIUM AMERS CORP NEW COM NEW 53680Q207 495 18853 SH SOLE 0 0 0 18853 LIVENT CORP COM 53814L108 308 10042 SH SOLE 0 10042 0 0 LOCKHEED MARTIN CORP COM 539830109 424 1097 SH SOLE 0 542 0 555 LOWES COS INC COM 548661107 14199 75602 SH SOLE 0 8784 0 66818 M & T BK CORP COM 55261F104 279 1582 SH SOLE 0 1410 0 172 MADISON COVERED CALL & EQUIT COM 557437100 164 25385 SH SOLE 0 11626 0 13759 MAIN STR CAP CORP COM 56035L104 213 6324 SH SOLE 0 3806 0 2518 MARATHON PETE CORP COM 56585A102 6173 62150 SH SOLE 0 17380 0 44770 MARSH & MCLENNAN COS INC COM 571748102 30347 203273 SH SOLE 0 14899 0 188374 MASTERCARD INCORPORATED CL A 57636Q104 3210 11289 SH SOLE 0 3080 0 8209 MCCORMICK & CO INC COM NON VTG 579780206 419 5878 SH SOLE 0 5485 0 393 MCDONALDS CORP COM 580135101 11549 50052 SH SOLE 0 12785 0 37266 MCKESSON CORP COM 58155Q103 732 2153 SH SOLE 0 1100 0 1053 MEDTRONIC PLC SHS G5960L103 1811 22429 SH SOLE 0 7545 0 14884 MERCK & CO INC COM 58933Y105 10973 127416 SH SOLE 0 26988 0 100428 META PLATFORMS INC CL A 30303M102 587 4324 SH SOLE 0 762 0 3562 MICROSOFT CORP COM 594918104 92633 397738 SH SOLE 0 52798 0 344940 MID-AMER APT CMNTYS INC COM 59522J103 6944 44778 SH SOLE 0 884 0 43894 MONDELEZ INTL INC CL A 609207105 6387 116487 SH SOLE 0 2749 0 113738 MORGAN STANLEY COM NEW 617446448 8324 105352 SH SOLE 0 25182 0 80170 MOSAIC CO NEW COM 61945C103 450 9314 SH SOLE 0 4389 0 4925 MP MATERIALS CORP COM CL A 553368101 2869 105109 SH SOLE 0 970 0 104139 MSCI INC COM 55354G100 2152 5101 SH SOLE 0 357 0 4744 MUSTANG BIO INC COM 62818Q104 12 24920 SH SOLE 0 0 0 24920 NEW RELIC INC COM 64829B100 502 8754 SH SOLE 0 100 0 8654 NEXTERA ENERGY INC COM 65339F101 30967 394941 SH SOLE 0 51142 0 343799 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1856 25661 SH SOLE 0 0 0 25661 NIKE INC CL B 654106103 3079 37047 SH SOLE 0 5238 0 31809 NOKIA CORP SPONSORED ADR 654902204 248 58100 SH SOLE 0 500 0 57600 NORFOLK SOUTHN CORP COM 655844108 2284 10895 SH SOLE 0 570 0 10325 NORTHROP GRUMMAN CORP COM 666807102 1894 4026 SH SOLE 0 975 0 3051 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1158 37515 SH SOLE 0 2488 0 35027 NUTRIEN LTD COM 67077M108 527 6324 SH SOLE 0 4306 0 2018 NUVEEN AMT FREE MUN CR INC F COM 67071L106 193 16573 SH SOLE 0 10136 0 6437 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1669 128006 SH SOLE 0 16752 0 111254 NVIDIA CORPORATION COM 67066G104 892 7350 SH SOLE 0 1383 0 5967 NXP SEMICONDUCTORS N V COM N6596X109 2535 17183 SH SOLE 0 486 0 16697 OCCIDENTAL PETE CORP COM 674599105 431 7020 SH SOLE 0 6974 0 46 OLD DOMINION FREIGHT LINE IN COM 679580100 952 3827 SH SOLE 0 714 0 3113 OMNICOM GROUP INC COM 681919106 2775 43988 SH SOLE 0 4856 0 39132 ONEOK INC NEW COM 682680103 1079 21063 SH SOLE 0 5863 0 15200 ORACLE CORP COM 68389X105 1974 32331 SH SOLE 0 8226 0 24105 OREILLY AUTOMOTIVE INC COM 67103H107 5569 7918 SH SOLE 0 429 0 7489 OTIS WORLDWIDE CORP COM 68902V107 226 3546 SH SOLE 0 2354 0 1192 PACCAR INC COM 693718108 322 3851 SH SOLE 0 0 0 3851 PALO ALTO NETWORKS INC COM 697435105 5543 33841 SH SOLE 0 9830 0 24011 PAYCHEX INC COM 704326107 2820 25130 SH SOLE 0 888 0 24242 PAYPAL HLDGS INC COM 70450Y103 408 4735 SH SOLE 0 626 0 4109 PEPSICO INC COM 713448108 19988 122433 SH SOLE 0 26887 0 95546 PFIZER INC COM 717081103 6408 146426 SH SOLE 0 26088 0 120338 PHILIP MORRIS INTL INC COM 718172109 766 9233 SH SOLE 0 6019 0 3214 PHILLIPS 66 COM 718546104 396 4903 SH SOLE 0 1583 0 3320 PIMCO ETF TR 1-5 US TIP IDX 72201R205 692 13996 SH SOLE 0 920 0 13076 PIMCO MUN INCOME FD COM 72200R107 106 10900 SH SOLE 0 10900 0 0 PIONEER NAT RES CO COM 723787107 1338 6181 SH SOLE 0 1316 0 4865 PLUG POWER INC COM NEW 72919P202 819 39004 SH SOLE 0 0 0 39004 PNC FINL SVCS GROUP INC COM 693475105 4122 27583 SH SOLE 0 4086 0 23497 PROCTER AND GAMBLE CO COM 742718109 8223 65137 SH SOLE 0 21723 0 43414 PROGRESSIVE CORP COM 743315103 380 3270 SH SOLE 0 1700 0 1570 PROLOGIS INC. COM 74340W103 2220 21852 SH SOLE 0 2563 0 19289 PROSHARES TR ULTSHRT QQQ 74347G739 402 14645 SH SOLE 0 0 0 14645 PUBLIC STORAGE COM 74460D109 238 812 SH SOLE 0 177 0 635 QUALCOMM INC COM 747525103 2830 25047 SH SOLE 0 11548 0 13499 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1615 19734 SH SOLE 0 7041 0 12693 REALTY INCOME CORP COM 756109104 612 10508 SH SOLE 0 9141 0 1367 REGENERON PHARMACEUTICALS COM 75886F107 12793 18571 SH SOLE 0 637 0 17934 RELIANCE STEEL & ALUMINUM CO COM 759509102 1646 9438 SH SOLE 0 1099 0 8339 REPUBLIC SVCS INC COM 760759100 8891 65359 SH SOLE 0 1981 0 63378 ROCKWELL AUTOMATION INC COM 773903109 9242 42966 SH SOLE 0 1156 0 41810 ROPER TECHNOLOGIES INC COM 776696106 687 1910 SH SOLE 0 158 0 1752 RPM INTL INC COM 749685103 233 2797 SH SOLE 0 2622 0 175 SALESFORCE INC COM 79466L302 4027 27996 SH SOLE 0 1213 0 26783 SCHLUMBERGER LTD COM STK 806857108 284 7914 SH SOLE 0 830 0 7084 SCHWAB CHARLES CORP COM 808513105 30166 419724 SH SOLE 0 32632 0 387092 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1013 36021 SH SOLE 0 6855 0 29166 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2596 61308 SH SOLE 0 14693 0 46615 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 12100 SH SOLE 0 7307 0 4793 SCHWAB STRATEGIC TR US TIPS ETF 808524870 395 7624 SH SOLE 0 5736 0 1888 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 216 9662 SH SOLE 0 6755 0 2907 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 374 7617 SH SOLE 0 7617 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 983 16240 SH SOLE 0 1588 0 14652 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 300 4524 SH SOLE 0 4244 0 280 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 240 5035 SH SOLE 0 5035 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 265 7349 SH SOLE 0 4023 0 3326 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1457 12262 SH SOLE 0 4791 0 7471 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 2280 SH SOLE 0 627 0 1653 SEMPRA COM 816851109 1607 10715 SH SOLE 0 1658 0 9057 SHERWIN WILLIAMS CO COM 824348106 5196 25375 SH SOLE 0 752 0 24623 SIGHT SCIENCES INC COM 82657M105 86 13500 SH SOLE 0 13500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 118 20608 SH SOLE 0 20608 0 0 SMUCKER J M CO COM NEW 832696405 1544 11236 SH SOLE 0 1343 0 9893 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1169 4070 SH SOLE 0 3535 0 535 SPDR GOLD TR GOLD SHS 78463V107 1520 9830 SH SOLE 0 910 0 8920 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 268 5409 SH SOLE 0 395 0 5014 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2913 49784 SH SOLE 0 0 0 49784 SPDR S&P 500 ETF TR TR UNIT 78462F103 26742 74871 SH SOLE 0 33284 0 41587 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4181 10409 SH SOLE 0 7395 0 3014 SPDR SER TR S&P 600 SMCP GRW 78464A201 427 6269 SH SOLE 0 5350 0 919 SPDR SER TR PRTFLO S&P500 VL 78464A508 7889 228747 SH SOLE 0 67359 0 161388 SPDR SER TR S&P DIVID ETF 78464A763 1917 17197 SH SOLE 0 11953 0 5244 SPDR SER TR PORTFOLIO S&P400 78464A847 752 19491 SH SOLE 0 13 0 19478 SPDR SER TR S&P HOMEBUILD 78464A888 295 5400 SH SOLE 0 1538 0 3862 SPDR SER TR NUVEEN BLMBRG SH 78468R739 244 5287 SH SOLE 0 950 0 4337 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 459 5015 SH SOLE 0 4310 0 705 SPDR SER TR ICE PFD SEC ETF 78464A292 27586 791350 SH SOLE 0 56792 0 734558 SPDR SER TR SPDR S&P 500 ETF 78468R796 1739 19958 SH SOLE 0 1095 0 18863 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 748 48050 SH SOLE 0 0 0 48050 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1053 22060 SH SOLE 0 1315 0 20745 STANLEY BLACK & DECKER INC COM 854502101 321 4273 SH SOLE 0 2744 0 1529 STEEL DYNAMICS INC COM 858119100 825 11629 SH SOLE 0 4612 0 7017 STEM INC COM 85859N102 705 52848 SH SOLE 0 0 0 52848 STRYKER CORPORATION COM 863667101 8634 42628 SH SOLE 0 2157 0 40471 SUNNOVA ENERGY INTL INC. COM 86745K104 941 42627 SH SOLE 0 0 0 42627 SYSCO CORP COM 871829107 402 5688 SH SOLE 0 5187 0 501 T-MOBILE US INC COM 872590104 3984 29696 SH SOLE 0 9043 0 20653 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4153 60581 SH SOLE 0 6463 0 54118 TARGET CORP COM 87612E106 13126 88456 SH SOLE 0 7789 0 80667 TE CONNECTIVITY LTD SHS H84989104 3081 27915 SH SOLE 0 2389 0 25526 TESLA INC COM 88160R101 7519 28347 SH SOLE 0 8083 0 20264 TEXAS INSTRS INC COM 882508104 2408 15555 SH SOLE 0 4441 0 11114 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1239 697 SH SOLE 0 292 0 405 THERMO FISHER SCIENTIFIC INC COM 883556102 18171 35828 SH SOLE 0 5345 0 30483 TJX COS INC NEW COM 872540109 6144 98911 SH SOLE 0 7723 0 91188 TOPBUILD CORP COM 89055F103 426 2583 SH SOLE 0 30 0 2553 TOTALENERGIES SE SPONSORED ADS 89151E109 3083 66274 SH SOLE 0 5704 0 60570 TRACTOR SUPPLY CO COM 892356106 3205 17241 SH SOLE 0 1370 0 15871 TRANE TECHNOLOGIES PLC SHS G8994E103 1232 8510 SH SOLE 0 446 0 8064 TRAVELERS COMPANIES INC COM 89417E109 2807 18324 SH SOLE 0 3943 0 14381 TRUIST FINL CORP COM 89832Q109 5026 115427 SH SOLE 0 8124 0 107303 TWITTER INC COM 90184L102 209 4757 SH SOLE 0 933 0 3824 UNILEVER PLC SPON ADR NEW 904767704 1570 35822 SH SOLE 0 2409 0 33413 UNION PAC CORP COM 907818108 25865 132762 SH SOLE 0 18984 0 113778 UNITED PARCEL SERVICE INC CL B 911312106 6827 42260 SH SOLE 0 10887 0 31373 UNITED RENTALS INC COM 911363109 466 1725 SH SOLE 0 263 0 1462 UNITEDHEALTH GROUP INC COM 91324P102 39162 77542 SH SOLE 0 9508 0 68034 US BANCORP DEL COM NEW 902973304 777 19268 SH SOLE 0 5800 0 13468 V F CORP COM 918204108 225 7524 SH SOLE 0 648 0 6876 VALERO ENERGY CORP COM 91913Y100 312 2918 SH SOLE 0 2457 0 461 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1045 23999 SH SOLE 0 3976 0 20023 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 488 4304 SH SOLE 0 99 0 4205 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 732 9779 SH SOLE 0 5361 0 4418 VANGUARD INDEX FDS LARGE CAP ETF 922908637 457 2791 SH SOLE 0 511 0 2280 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 357 2095 SH SOLE 0 1600 0 495 VANGUARD INDEX FDS GROWTH ETF 922908736 681 3183 SH SOLE 0 2253 0 930 VANGUARD INDEX FDS SMALL CP ETF 922908751 3144 18394 SH SOLE 0 7352 0 11042 VANGUARD INDEX FDS VALUE ETF 922908744 932 7550 SH SOLE 0 6203 0 1347 VANGUARD INDEX FDS MID CAP ETF 922908629 1402 7460 SH SOLE 0 5861 0 1599 VANGUARD INDEX FDS SM CP VAL ETF 922908611 943 6577 SH SOLE 0 6318 0 259 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1065 13283 SH SOLE 0 8280 0 5003 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8512 47426 SH SOLE 0 34422 0 13004 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5503 16761 SH SOLE 0 9376 0 7385 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4654 104920 SH SOLE 0 38648 0 66272 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2412 25990 SH SOLE 0 4733 0 21257 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1251 34278 SH SOLE 0 30528 0 3750 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1575 32736 SH SOLE 0 1635 0 31101 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1648 10089 SH SOLE 0 0 0 10089 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26716 458175 SH SOLE 0 14826 0 443349 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1615 35819 SH SOLE 0 25061 0 10758 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1380 18573 SH SOLE 0 15384 0 3189 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8349 110323 SH SOLE 0 22348 0 87975 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9789 72426 SH SOLE 0 60846 0 11580 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3453 94975 SH SOLE 0 86680 0 8295 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 935 9852 SH SOLE 0 4218 0 5634 VANGUARD WORLD FDS MATERIALS ETF 92204A801 599 4037 SH SOLE 0 4037 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 457 2044 SH SOLE 0 1844 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 499 1623 SH SOLE 0 1265 0 359 VERISIGN INC COM 92343E102 352 2029 SH SOLE 0 2000 0 29 VERISK ANALYTICS INC COM 92345Y106 7215 42308 SH SOLE 0 129 0 42179 VERIZON COMMUNICATIONS INC COM 92343V104 7703 202860 SH SOLE 0 17784 0 185076 VERTEX PHARMACEUTICALS INC COM 92532F100 268 927 SH SOLE 0 124 0 803 VIATRIS INC COM 92556V106 113 13284 SH SOLE 0 468 0 12816 VISA INC COM CL A 92826C839 29941 168540 SH SOLE 0 12005 0 156535 WALGREENS BOOTS ALLIANCE INC COM 931427108 258 8210 SH SOLE 0 6510 0 1700 WALMART INC COM 931142103 1712 13201 SH SOLE 0 4716 0 8485 WELLTOWER INC COM 95040Q104 277 4303 SH SOLE 0 2710 0 1592 WEYERHAEUSER CO MTN BE COM NEW 962166104 607 21250 SH SOLE 0 5811 0 15439 WILLIAMS COS INC COM 969457100 5300 185130 SH SOLE 0 49949 0 135181 WISDOMTREE TR EMG MKTS SMCAP 97717W281 358 9000 SH SOLE 0 9000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 667 17702 SH SOLE 0 16897 0 805 WISDOMTREE TR US TOTAL DIVIDND 97717W109 335 6181 SH SOLE 0 3161 0 3020 XPO LOGISTICS INC COM 983793100 344 7738 SH SOLE 0 85 0 7653 XYLEM INC COM 98419M100 678 7760 SH SOLE 0 141 0 7619 YUM BRANDS INC COM 988498101 243 2287 SH SOLE 0 86 0 2201 ZIMMER BIOMET HOLDINGS INC COM 98956P102 370 3539 SH SOLE 0 1002 0 2537