# EDGAR Filing Document

**Accession Number:** 0001140334
**File Stem:** 0001140334-23-000001
**Filing Date:** 2023-1
**Character Count:** 44385
**Document Hash:** a393a2fd19d5148b07c465f2aed268e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140334-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001140334-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**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:** 23570886

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FLPUTNAM INVESTMENT MANAGEMENT CO<br>**Address:** 5 WIDGERY WHARF<br>PORTLAND, ME 04101

**Form 13F File Number:** 028-06465

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Allan Neskie<br>**Title:** Compliance Officer<br>**Phone:** 207-518-5286

**Signature, Place, and Date of Signing:**

Allan Neskie  Portland, ME  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 402

**Form 13F Information Table Value Total:** $2747995376

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1731302 | 14437 | SH |  | SOLE | 0 | 5879 | 0 | 8558 |
| ABBOTT LABS | COM | 002824100 |  | 6973491 | 63517 | SH |  | SOLE | 0 | 21998 | 0 | 41519 |
| ABBVIE INC | COM | 00287Y109 |  | 14266176 | 88275 | SH |  | SOLE | 0 | 30710 | 0 | 57565 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2639741 | 76315 | SH |  | SOLE | 0 | 3781 | 0 | 72534 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31912833 | 119595 | SH |  | SOLE | 0 | 8360 | 0 | 111235 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10953812 | 32549 | SH |  | SOLE | 0 | 487 | 0 | 32062 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1530032 | 10406 | SH |  | SOLE | 0 | 1535 | 0 | 8871 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 838328 | 9773 | SH |  | SOLE | 0 | 0 | 0 | 9773 |
| AECOM | COM | 00766T100 |  | 3034379 | 35728 | SH |  | SOLE | 0 | 426 | 0 | 35302 |
| AES CORP | COM | 00130H105 |  | 1530837 | 53228 | SH |  | SOLE | 0 | 360 | 0 | 52868 |
| AFLAC INC | COM | 001055102 |  | 753858 | 10479 | SH |  | SOLE | 0 | 9001 | 0 | 1478 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10664299 | 71262 | SH |  | SOLE | 0 | 204 | 0 | 71058 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 17412366 | 56486 | SH |  | SOLE | 0 | 5163 | 0 | 51323 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 226936 | 2692 | SH |  | SOLE | 0 | 120 | 0 | 2572 |
| ALLSTATE CORP | COM | 020002101 |  | 1031699 | 7608 | SH |  | SOLE | 0 | 3263 | 0 | 4345 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46515568 | 527208 | SH |  | SOLE | 0 | 51556 | 0 | 475652 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4324966 | 48743 | SH |  | SOLE | 0 | 5822 | 0 | 42921 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 415924 | 9099 | SH |  | SOLE | 0 | 6923 | 0 | 2176 |
| AMAZON COM INC | COM | 023135106 |  | 29883243 | 355753 | SH |  | SOLE | 0 | 33084 | 0 | 322669 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2027183 | 21350 | SH |  | SOLE | 0 | 2388 | 0 | 18962 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 716093 | 4847 | SH |  | SOLE | 0 | 1101 | 0 | 3746 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8511387 | 40175 | SH |  | SOLE | 0 | 5452 | 0 | 34722 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14105168 | 92541 | SH |  | SOLE | 0 | 305 | 0 | 92236 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 356971 | 1146 | SH |  | SOLE | 0 | 594 | 0 | 552 |
| AMGEN INC | COM | 031162100 |  | 13442722 | 51183 | SH |  | SOLE | 0 | 1631 | 0 | 49552 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 6224669 | 60539 | SH |  | SOLE | 0 | 123 | 0 | 60416 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1162019 | 29803 | SH |  | SOLE | 0 | 154 | 0 | 29649 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16540837 | 100840 | SH |  | SOLE | 0 | 5433 | 0 | 95408 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 246123 | 7942 | SH |  | SOLE | 0 | 7846 | 0 | 96 |
| APPLE INC | COM | 037833100 |  | 102622669 | 789830 | SH |  | SOLE | 0 | 96572 | 0 | 693259 |
| APTIV PLC | SHS | G6095L109 |  | 5038076 | 54097 | SH |  | SOLE | 0 | 901 | 0 | 53196 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 297028 | 3199 | SH |  | SOLE | 0 | 1647 | 0 | 1552 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 309409 | 16752 | SH |  | SOLE | 0 | 416 | 0 | 16336 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3810138 | 6973 | SH |  | SOLE | 0 | 293 | 0 | 6680 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 190538 | 16161 | SH |  | SOLE | 0 | 0 | 0 | 16161 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15226833 | 224585 | SH |  | SOLE | 0 | 7576 | 0 | 217009 |
| AT INC | COM | 00206R102 |  | 2999963 | 162953 | SH |  | SOLE | 0 | 23349 | 0 | 139603 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 957488 | 36969 | SH |  | SOLE | 0 | 0 | 0 | 36969 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10244964 | 42891 | SH |  | SOLE | 0 | 17556 | 0 | 25335 |
| AUTOZONE INC | COM | 053332102 |  | 273746 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| AVERY DENNISON CORP | COM | 053611109 |  | 242902 | 1342 | SH |  | SOLE | 0 | 132 | 0 | 1210 |
| BADGER METER INC | COM | 056525108 |  | 564012 | 5173 | SH |  | SOLE | 0 | 0 | 0 | 5173 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1290446 | 43699 | SH |  | SOLE | 0 | 12395 | 0 | 31304 |
| BANK AMERICA CORP | COM | 060505104 |  | 18222684 | 550202 | SH |  | SOLE | 0 | 37194 | 0 | 513008 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2166925 | 8521 | SH |  | SOLE | 0 | 755 | 0 | 7766 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4284134 | 13869 | SH |  | SOLE | 0 | 6048 | 0 | 7821 |
| BIOGEN INC | COM | 09062X103 |  | 556055 | 2008 | SH |  | SOLE | 0 | 990 | 0 | 1018 |
| BLACKROCK INC | COM | 09247X101 |  | 31538532 | 44506 | SH |  | SOLE | 0 | 4107 | 0 | 40399 |
| BLACKSTONE INC | COM | 09260D107 |  | 476274 | 6420 | SH |  | SOLE | 0 | 1050 | 0 | 5370 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 935274 | 48916 | SH |  | SOLE | 0 | 135 | 0 | 48781 |
| BOEING CO | COM | 097023105 |  | 588129 | 3087 | SH |  | SOLE | 0 | 1239 | 0 | 1848 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 243982 | 5273 | SH |  | SOLE | 0 | 396 | 0 | 4877 |
| BP PLC | SPONSORED ADR | 055622104 |  | 272357 | 7797 | SH |  | SOLE | 0 | 5702 | 0 | 2095 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11341166 | 157626 | SH |  | SOLE | 0 | 44883 | 0 | 112743 |
| BROADCOM INC | COM | 11135F101 |  | 40050196 | 71629 | SH |  | SOLE | 0 | 6457 | 0 | 65173 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 287835 | 9288 | SH |  | SOLE | 0 | 1485 | 0 | 7803 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 1014495 | 12214 | SH |  | SOLE | 0 | 91 | 0 | 12123 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 412966 | 4442 | SH |  | SOLE | 0 | 241 | 0 | 4201 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 859330 | 11179 | SH |  | SOLE | 0 | 4464 | 0 | 6715 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 350353 | 8493 | SH |  | SOLE | 0 | 4921 | 0 | 3572 |
| CATERPILLAR INC | COM | 149123101 |  | 1020039 | 4258 | SH |  | SOLE | 0 | 2534 | 0 | 1724 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6617853 | 85991 | SH |  | SOLE | 0 | 4868 | 0 | 81123 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 416385 | 43692 | SH |  | SOLE | 0 | 0 | 0 | 43692 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12998777 | 59655 | SH |  | SOLE | 0 | 2188 | 0 | 57467 |
| CHART INDS INC | COM | 16115Q308 |  | 1571276 | 13636 | SH |  | SOLE | 0 | 200 | 0 | 13436 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10142916 | 67637 | SH |  | SOLE | 0 | 9202 | 0 | 58435 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2526303 | 26770 | SH |  | SOLE | 0 | 7379 | 0 | 19391 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8991120 | 50093 | SH |  | SOLE | 0 | 11710 | 0 | 38383 |
| CHUBB LIMITED | COM | H1467J104 |  | 8489043 | 38482 | SH |  | SOLE | 0 | 3207 | 0 | 35275 |
| CIGNA CORP NEW | COM | 125523100 |  | 704141 | 2125 | SH |  | SOLE | 0 | 428 | 0 | 1697 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 271386 | 2651 | SH |  | SOLE | 0 | 2530 | 0 | 121 |
| CISCO SYS INC | COM | 17275R102 |  | 3577442 | 75093 | SH |  | SOLE | 0 | 13918 | 0 | 61175 |
| CITIGROUP INC | COM NEW | 172967424 |  | 333259 | 7368 | SH |  | SOLE | 0 | 501 | 0 | 6867 |
| CLOROX CO DEL | COM | 189054109 |  | 492716 | 3511 | SH |  | SOLE | 0 | 2908 | 0 | 603 |
| COCA COLA CO | COM | 191216100 |  | 3059611 | 48100 | SH |  | SOLE | 0 | 12108 | 0 | 35992 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7125011 | 128796 | SH |  | SOLE | 0 | 319 | 0 | 128477 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 648048 | 8225 | SH |  | SOLE | 0 | 4969 | 0 | 3256 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16847136 | 481760 | SH |  | SOLE | 0 | 21142 | 0 | 460618 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6037402 | 51164 | SH |  | SOLE | 0 | 11430 | 0 | 39734 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 279449 | 2932 | SH |  | SOLE | 0 | 1016 | 0 | 1916 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 934008 | 10834 | SH |  | SOLE | 0 | 134 | 0 | 10700 |
| CORTEVA INC | COM | 22052L104 |  | 216722 | 3687 | SH |  | SOLE | 0 | 286 | 0 | 3401 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28349470 | 62102 | SH |  | SOLE | 0 | 5585 | 0 | 56516 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9230520 | 68052 | SH |  | SOLE | 0 | 1684 | 0 | 66367 |
| CSX CORP | COM | 126408103 |  | 574975 | 18560 | SH |  | SOLE | 0 | 1536 | 0 | 17024 |
| CUMMINS INC | COM | 231021106 |  | 2671774 | 11027 | SH |  | SOLE | 0 | 1051 | 0 | 9976 |
| CVS HEALTH CORP | COM | 126650100 |  | 17907276 | 192159 | SH |  | SOLE | 0 | 7588 | 0 | 184571 |
| DANAHER CORPORATION | COM | 235851102 |  | 2479914 | 9343 | SH |  | SOLE | 0 | 3896 | 0 | 5447 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 749651 | 5419 | SH |  | SOLE | 0 | 1070 | 0 | 4349 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 299370 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| DEERE  CO | COM | 244199105 |  | 14337500 | 33439 | SH |  | SOLE | 0 | 4030 | 0 | 29409 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 492352 | 2763 | SH |  | SOLE | 0 | 2375 | 0 | 388 |
| DISNEY WALT CO | COM | 254687106 |  | 11717624 | 134871 | SH |  | SOLE | 0 | 8321 | 0 | 126550 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 253856 | 4140 | SH |  | SOLE | 0 | 584 | 0 | 3556 |
| DOVER CORP | COM | 260003108 |  | 665958 | 4918 | SH |  | SOLE | 0 | 3487 | 0 | 1431 |
| DOW INC | COM | 260557103 |  | 2016041 | 40009 | SH |  | SOLE | 0 | 3804 | 0 | 36205 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 203681 | 1978 | SH |  | SOLE | 0 | 908 | 0 | 1070 |
| EATON CORP PLC | SHS | G29183103 |  | 9840607 | 62699 | SH |  | SOLE | 0 | 13643 | 0 | 49056 |
| ECOLAB INC | COM | 278865100 |  | 458982 | 3153 | SH |  | SOLE | 0 | 1834 | 0 | 1319 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 302884 | 2479 | SH |  | SOLE | 0 | 964 | 0 | 1515 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1761076 | 3433 | SH |  | SOLE | 0 | 979 | 0 | 2454 |
| EMERSON ELEC CO | COM | 291011104 |  | 603019 | 6278 | SH |  | SOLE | 0 | 3819 | 0 | 2459 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 877915 | 42846 | SH |  | SOLE | 0 | 0 | 0 | 42846 |
| ENOVIX CORPORATION | COM | 293594107 |  | 195084 | 15682 | SH |  | SOLE | 0 | 0 | 0 | 15682 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2909526 | 10981 | SH |  | SOLE | 0 | 20 | 0 | 10961 |
| EQUINIX INC | COM | 29444U700 |  | 450683 | 688 | SH |  | SOLE | 0 | 40 | 0 | 648 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 30296401 | 846032 | SH |  | SOLE | 0 | 27888 | 0 | 818144 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 658228 | 7851 | SH |  | SOLE | 0 | 3856 | 0 | 3995 |
| EXELON CORP | COM | 30161N101 |  | 2546435 | 58904 | SH |  | SOLE | 0 | 12458 | 0 | 46446 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6784986 | 61514 | SH |  | SOLE | 0 | 28140 | 0 | 33374 |
| FASTENAL CO | COM | 311900104 |  | 561073 | 11857 | SH |  | SOLE | 0 | 1649 | 0 | 10208 |
| FEDEX CORP | COM | 31428X106 |  | 474831 | 2742 | SH |  | SOLE | 0 | 100 | 0 | 2642 |
| FORD MTR CO DEL | COM | 345370860 |  | 398095 | 34230 | SH |  | SOLE | 0 | 341 | 0 | 33889 |
| FREYR BATTERY | SHS | L4135L100 |  | 175544 | 20224 | SH |  | SOLE | 0 | 0 | 0 | 20224 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4450536 | 23605 | SH |  | SOLE | 0 | 1332 | 0 | 22273 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2068664 | 20551 | SH |  | SOLE | 0 | 550 | 0 | 20001 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 268455 | 1082 | SH |  | SOLE | 0 | 67 | 0 | 1015 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 669132 | 7986 | SH |  | SOLE | 0 | 4075 | 0 | 3911 |
| GENERAL MLS INC | COM | 370334104 |  | 12171238 | 145155 | SH |  | SOLE | 0 | 3477 | 0 | 141678 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8587661 | 255281 | SH |  | SOLE | 0 | 907 | 0 | 254374 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 204979 | 2388 | SH |  | SOLE | 0 | 470 | 0 | 1918 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 432668 | 1260 | SH |  | SOLE | 0 | 298 | 0 | 962 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3410475 | 153280 | SH |  | SOLE | 0 | 41588 | 0 | 111692 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 392663 | 9198 | SH |  | SOLE | 0 | 162 | 0 | 9036 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1888829 | 65177 | SH |  | SOLE | 0 | 325 | 0 | 64852 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1592631 | 6637 | SH |  | SOLE | 0 | 718 | 0 | 5919 |
| HESS CORP | COM | 42809H107 |  | 435671 | 3072 | SH |  | SOLE | 0 | 2800 | 0 | 272 |
| HF SINCLAIR CORP | COM | 403949100 |  | 212126 | 4088 | SH |  | SOLE | 0 | 0 | 0 | 4088 |
| HOLOGIC INC | COM | 436440101 |  | 408014 | 5454 | SH |  | SOLE | 0 | 409 | 0 | 5045 |
| HOME DEPOT INC | COM | 437076102 |  | 24485845 | 77521 | SH |  | SOLE | 0 | 11095 | 0 | 66426 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1902830 | 8879 | SH |  | SOLE | 0 | 3026 | 0 | 5854 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 15615606 | 179160 | SH |  | SOLE | 0 | 2947 | 0 | 176214 |
| HP INC | COM | 40434L105 |  | 1342690 | 49970 | SH |  | SOLE | 0 | 7892 | 0 | 42078 |
| IDEXX LABS INC | COM | 45168D104 |  | 3092337 | 7580 | SH |  | SOLE | 0 | 1287 | 0 | 6293 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1174321 | 5331 | SH |  | SOLE | 0 | 3690 | 0 | 1641 |
| INTEL CORP | COM | 458140100 |  | 1331487 | 50378 | SH |  | SOLE | 0 | 25734 | 0 | 24644 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11479397 | 81478 | SH |  | SOLE | 0 | 22481 | 0 | 58997 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 628838 | 18878 | SH |  | SOLE | 0 | 2087 | 0 | 16791 |
| INTUIT | COM | 461202103 |  | 2645163 | 6796 | SH |  | SOLE | 0 | 1771 | 0 | 5025 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2963002 | 144325 | SH |  | SOLE | 0 | 2273 | 0 | 142052 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 326833 | 2060 | SH |  | SOLE | 0 | 2060 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38778256 | 274536 | SH |  | SOLE | 0 | 57695 | 0 | 216841 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 319033 | 6190 | SH |  | SOLE | 0 | 70 | 0 | 6120 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9227607 | 34654 | SH |  | SOLE | 0 | 9410 | 0 | 25244 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 380891 | 1859 | SH |  | SOLE | 0 | 106 | 0 | 1753 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 804479 | 23258 | SH |  | SOLE | 0 | 13359 | 0 | 9899 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8320446 | 178168 | SH |  | SOLE | 0 | 12695 | 0 | 165473 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 494349 | 22450 | SH |  | SOLE | 0 | 882 | 0 | 21568 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 618692 | 13485 | SH |  | SOLE | 0 | 693 | 0 | 12792 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 510354 | 6018 | SH |  | SOLE | 0 | 0 | 0 | 6018 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 54381388 | 1091557 | SH |  | SOLE | 0 | 111703 | 0 | 979855 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 611220 | 8514 | SH |  | SOLE | 0 | 8514 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 551921 | 18078 | SH |  | SOLE | 0 | 6619 | 0 | 11459 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 708473 | 6714 | SH |  | SOLE | 0 | 6156 | 0 | 558 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1757434 | 6869 | SH |  | SOLE | 0 | 36 | 0 | 6833 |
| ISHARES TR | S 100 ETF | 464287101 |  | 397599 | 2331 | SH |  | SOLE | 0 | 125 | 0 | 2206 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1650166 | 43540 | SH |  | SOLE | 0 | 5118 | 0 | 38422 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 33452832 | 314288 | SH |  | SOLE | 0 | 39156 | 0 | 275132 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6463054 | 66636 | SH |  | SOLE | 0 | 24240 | 0 | 42396 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 86068182 | 355815 | SH |  | SOLE | 0 | 37055 | 0 | 318760 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 531700 | 5275 | SH |  | SOLE | 0 | 5012 | 0 | 263 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 38760856 | 409561 | SH |  | SOLE | 0 | 54520 | 0 | 355041 |
| ISHARES TR | CORE S ETF | 464287200 |  | 219265915 | 570693 | SH |  | SOLE | 0 | 31945 | 0 | 538748 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 967298 | 16535 | SH |  | SOLE | 0 | 15835 | 0 | 700 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1164469 | 5531 | SH |  | SOLE | 0 | 88 | 0 | 5443 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1513922 | 9983 | SH |  | SOLE | 0 | 7828 | 0 | 2155 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5743743 | 26810 | SH |  | SOLE | 0 | 8012 | 0 | 18798 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6192395 | 35515 | SH |  | SOLE | 0 | 13849 | 0 | 21666 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2022532 | 9165 | SH |  | SOLE | 0 | 1382 | 0 | 7783 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4536717 | 69115 | SH |  | SOLE | 0 | 17936 | 0 | 51179 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 230414 | 1755 | SH |  | SOLE | 0 | 1165 | 0 | 590 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1517087 | 22492 | SH |  | SOLE | 0 | 19688 | 0 | 2804 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 239012 | 2859 | SH |  | SOLE | 0 | 2461 | 0 | 398 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 256476 | 2435 | SH |  | SOLE | 0 | 1364 | 0 | 1071 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 250232 | 882 | SH |  | SOLE | 0 | 67 | 0 | 815 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 24570641 | 302706 | SH |  | SOLE | 0 | 19175 | 0 | 283530 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6048632 | 63151 | SH |  | SOLE | 0 | 6963 | 0 | 56188 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3282018 | 31130 | SH |  | SOLE | 0 | 4809 | 0 | 26321 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 433606 | 7491 | SH |  | SOLE | 0 | 405 | 0 | 7086 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 87560576 | 1420516 | SH |  | SOLE | 0 | 79513 | 0 | 1341003 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 34384678 | 683185 | SH |  | SOLE | 0 | 26304 | 0 | 656880 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 26732065 | 275702 | SH |  | SOLE | 0 | 15908 | 0 | 259794 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 362607 | 4272 | SH |  | SOLE | 0 | 41 | 0 | 4231 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 38871221 | 379379 | SH |  | SOLE | 0 | 68215 | 0 | 311164 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2082135 | 36865 | SH |  | SOLE | 0 | 10412 | 0 | 26453 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9036455 | 86664 | SH |  | SOLE | 0 | 10798 | 0 | 75866 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 230655 | 2024 | SH |  | SOLE | 0 | 78 | 0 | 1946 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 59838628 | 910232 | SH |  | SOLE | 0 | 14004 | 0 | 896228 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 8631802 | 363139 | SH |  | SOLE | 0 | 6125 | 0 | 357014 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 457695 | 8613 | SH |  | SOLE | 0 | 1330 | 0 | 7283 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1257809 | 56410 | SH |  | SOLE | 0 | 1019 | 0 | 55391 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 5527734 | 65224 | SH |  | SOLE | 0 | 5510 | 0 | 59714 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 60706261 | 1846297 | SH |  | SOLE | 0 | 19724 | 0 | 1826573 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6653327 | 37664 | SH |  | SOLE | 0 | 13727 | 0 | 23937 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2662552 | 41602 | SH |  | SOLE | 0 | 2863 | 0 | 38739 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30213238 | 225304 | SH |  | SOLE | 0 | 16461 | 0 | 208843 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1060368 | 7811 | SH |  | SOLE | 0 | 5935 | 0 | 1876 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 264062 | 14605 | SH |  | SOLE | 0 | 10415 | 0 | 4190 |
| KLA CORP | COM NEW | 482480100 |  | 2143782 | 5686 | SH |  | SOLE | 0 | 710 | 0 | 4976 |
| KROGER CO | COM | 501044101 |  | 16312928 | 365925 | SH |  | SOLE | 0 | 8140 | 0 | 357785 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6867194 | 32982 | SH |  | SOLE | 0 | 4093 | 0 | 28889 |
| LAM RESEARCH CORP | COM | 512807108 |  | 19522755 | 46450 | SH |  | SOLE | 0 | 1127 | 0 | 45322 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 436406 | 91682 | SH |  | SOLE | 0 | 0 | 0 | 91682 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7655979 | 77726 | SH |  | SOLE | 0 | 884 | 0 | 76842 |
| LILLY ELI  CO | COM | 532457108 |  | 12698866 | 34712 | SH |  | SOLE | 0 | 11394 | 0 | 23317 |
| LINDE PLC | SHS | G5494J103 |  | 4068841 | 12474 | SH |  | SOLE | 0 | 3536 | 0 | 8938 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 599502 | 31636 | SH |  | SOLE | 0 | 0 | 0 | 31636 |
| LIVENT CORP | COM | 53814L108 |  | 199535 | 10042 | SH |  | SOLE | 0 | 10000 | 0 | 42 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 589390 | 1212 | SH |  | SOLE | 0 | 500 | 0 | 712 |
| LOWES COS INC | COM | 548661107 |  | 15294027 | 76762 | SH |  | SOLE | 0 | 8663 | 0 | 68099 |
| M  T BK CORP | COM | 55261F104 |  | 265013 | 1827 | SH |  | SOLE | 0 | 1360 | 0 | 467 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 |  | 196734 | 25385 | SH |  | SOLE | 0 | 432 | 0 | 24953 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 218301 | 5908 | SH |  | SOLE | 0 | 600 | 0 | 5308 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7003721 | 60175 | SH |  | SOLE | 0 | 17249 | 0 | 42926 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 34366338 | 207677 | SH |  | SOLE | 0 | 17430 | 0 | 190247 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3681601 | 10588 | SH |  | SOLE | 0 | 2645 | 0 | 7942 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 469572 | 5665 | SH |  | SOLE | 0 | 5415 | 0 | 250 |
| MCDONALDS CORP | COM | 580135101 |  | 12823968 | 48662 | SH |  | SOLE | 0 | 12690 | 0 | 35972 |
| MCKESSON CORP | COM | 58155Q103 |  | 826389 | 2203 | SH |  | SOLE | 0 | 1064 | 0 | 1139 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 557660 | 7175 | SH |  | SOLE | 0 | 5588 | 0 | 1587 |
| MERCK  CO INC | COM | 58933Y105 |  | 20267287 | 182670 | SH |  | SOLE | 0 | 28466 | 0 | 154204 |
| META PLATFORMS INC | CL A | 30303M102 |  | 490747 | 4078 | SH |  | SOLE | 0 | 499 | 0 | 3579 |
| MICROSOFT CORP | COM | 594918104 |  | 94386705 | 393573 | SH |  | SOLE | 0 | 48309 | 0 | 345264 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6464550 | 41178 | SH |  | SOLE | 0 | 1192 | 0 | 39986 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 67168 | 10070 | SH |  | SOLE | 0 | 0 | 0 | 10070 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7344532 | 110196 | SH |  | SOLE | 0 | 2610 | 0 | 107586 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9494842 | 111678 | SH |  | SOLE | 0 | 26401 | 0 | 85277 |
| MOSAIC CO NEW | COM | 61945C103 |  | 380967 | 8684 | SH |  | SOLE | 0 | 4254 | 0 | 4430 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2648365 | 109076 | SH |  | SOLE | 0 | 970 | 0 | 108106 |
| MSCI INC | COM | 55354G100 |  | 2444946 | 5256 | SH |  | SOLE | 0 | 292 | 0 | 4964 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 7866 | 19920 | SH |  | SOLE | 0 | 0 | 0 | 19920 |
| NEW RELIC INC | COM | 64829B100 |  | 259275 | 4593 | SH |  | SOLE | 0 | 100 | 0 | 4493 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32659289 | 390661 | SH |  | SOLE | 0 | 52075 | 0 | 338587 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2082304 | 29709 | SH |  | SOLE | 0 | 0 | 0 | 29709 |
| NIKE INC | CL B | 654106103 |  | 4563717 | 39003 | SH |  | SOLE | 0 | 3490 | 0 | 35513 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2461057 | 9987 | SH |  | SOLE | 0 | 530 | 0 | 9457 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2220110 | 4069 | SH |  | SOLE | 0 | 960 | 0 | 3109 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 273967 | 2024 | SH |  | SOLE | 0 | 0 | 0 | 2024 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 2154963 | 62937 | SH |  | SOLE | 0 | 7806 | 0 | 55131 |
| NUTRIEN LTD | COM | 67077M108 |  | 438326 | 6002 | SH |  | SOLE | 0 | 3854 | 0 | 2148 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 201196 | 16573 | SH |  | SOLE | 0 | 163 | 0 | 16410 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 1363291 | 98008 | SH |  | SOLE | 0 | 14065 | 0 | 83943 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 664225 | 4545 | SH |  | SOLE | 0 | 1273 | 0 | 3272 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2868732 | 18153 | SH |  | SOLE | 0 | 462 | 0 | 17691 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 471929 | 7492 | SH |  | SOLE | 0 | 7039 | 0 | 453 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1079499 | 3804 | SH |  | SOLE | 0 | 714 | 0 | 3090 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3639980 | 44624 | SH |  | SOLE | 0 | 3602 | 0 | 41022 |
| ONEOK INC NEW | COM | 682680103 |  | 895682 | 13633 | SH |  | SOLE | 0 | 4660 | 0 | 8973 |
| ORACLE CORP | COM | 68389X105 |  | 2742112 | 33547 | SH |  | SOLE | 0 | 7538 | 0 | 26009 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6748864 | 7996 | SH |  | SOLE | 0 | 427 | 0 | 7569 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 273407 | 3491 | SH |  | SOLE | 0 | 2251 | 0 | 1240 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3768557 | 27007 | SH |  | SOLE | 0 | 5598 | 0 | 21409 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 254382 | 874 | SH |  | SOLE | 0 | 218 | 0 | 656 |
| PAYCHEX INC | COM | 704326107 |  | 2918468 | 25255 | SH |  | SOLE | 0 | 868 | 0 | 24387 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 200128 | 2810 | SH |  | SOLE | 0 | 471 | 0 | 2339 |
| PEPSICO INC | COM | 713448108 |  | 22865755 | 126568 | SH |  | SOLE | 0 | 27934 | 0 | 98634 |
| PFIZER INC | COM | 717081103 |  | 7116129 | 138878 | SH |  | SOLE | 0 | 27122 | 0 | 111757 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 854826 | 8446 | SH |  | SOLE | 0 | 5659 | 0 | 2787 |
| PHILLIPS 66 | COM | 718546104 |  | 532265 | 5114 | SH |  | SOLE | 0 | 1408 | 0 | 3706 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 689203 | 13820 | SH |  | SOLE | 0 | 920 | 0 | 12900 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 113687 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 852518 | 3733 | SH |  | SOLE | 0 | 1155 | 0 | 2578 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 491806 | 39758 | SH |  | SOLE | 0 | 0 | 0 | 39758 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4240797 | 26851 | SH |  | SOLE | 0 | 3789 | 0 | 23062 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7947307 | 52437 | SH |  | SOLE | 0 | 16192 | 0 | 36245 |
| PROGRESSIVE CORP | COM | 743315103 |  | 448301 | 3456 | SH |  | SOLE | 0 | 1561 | 0 | 1895 |
| PROLOGIS INC. | COM | 74340W103 |  | 2685629 | 23824 | SH |  | SOLE | 0 | 2836 | 0 | 20988 |
| PTC INC | COM | 69370C100 |  | 1003534 | 8360 | SH |  | SOLE | 0 | 200 | 0 | 8160 |
| PUBLIC STORAGE | COM | 74460D109 |  | 230036 | 821 | SH |  | SOLE | 0 | 177 | 0 | 644 |
| QUALCOMM INC | COM | 747525103 |  | 1201097 | 10925 | SH |  | SOLE | 0 | 8631 | 0 | 2294 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1730514 | 17147 | SH |  | SOLE | 0 | 7663 | 0 | 9484 |
| REALTY INCOME CORP | COM | 756109104 |  | 676291 | 10662 | SH |  | SOLE | 0 | 9160 | 0 | 1502 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13378496 | 18543 | SH |  | SOLE | 0 | 352 | 0 | 18191 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1946258 | 9614 | SH |  | SOLE | 0 | 983 | 0 | 8631 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 21785340 | 168892 | SH |  | SOLE | 0 | 9231 | 0 | 159661 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10150096 | 39407 | SH |  | SOLE | 0 | 709 | 0 | 38698 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 841711 | 1948 | SH |  | SOLE | 0 | 220 | 0 | 1728 |
| RPM INTL INC | COM | 749685103 |  | 272568 | 2797 | SH |  | SOLE | 0 | 2622 | 0 | 175 |
| SALESFORCE INC | COM | 79466L302 |  | 4896814 | 36932 | SH |  | SOLE | 0 | 1091 | 0 | 35841 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35850413 | 430584 | SH |  | SOLE | 0 | 38310 | 0 | 392274 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1157459 | 35935 | SH |  | SOLE | 0 | 6769 | 0 | 29166 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2621105 | 58053 | SH |  | SOLE | 0 | 13781 | 0 | 44272 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 215018 | 9084 | SH |  | SOLE | 0 | 6177 | 0 | 2907 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 493561 | 12184 | SH |  | SOLE | 0 | 7327 | 0 | 4857 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 204402 | 3679 | SH |  | SOLE | 0 | 3679 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 999896 | 15240 | SH |  | SOLE | 0 | 1488 | 0 | 13752 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 320558 | 4244 | SH |  | SOLE | 0 | 4244 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 437182 | 8441 | SH |  | SOLE | 0 | 5736 | 0 | 2705 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 374985 | 7617 | SH |  | SOLE | 0 | 7617 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 274147 | 5130 | SH |  | SOLE | 0 | 5035 | 0 | 95 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1267733 | 34328 | SH |  | SOLE | 0 | 2628 | 0 | 31700 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1921280 | 40035 | SH |  | SOLE | 0 | 272 | 0 | 39763 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 880037 | 11329 | SH |  | SOLE | 0 | 475 | 0 | 10854 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1630956 | 47689 | SH |  | SOLE | 0 | 51 | 0 | 47638 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1946228 | 19817 | SH |  | SOLE | 0 | 62 | 0 | 19755 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3578869 | 28760 | SH |  | SOLE | 0 | 4365 | 0 | 24395 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 625102 | 8385 | SH |  | SOLE | 0 | 161 | 0 | 8224 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 676715 | 4981 | SH |  | SOLE | 0 | 629 | 0 | 4352 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1561803 | 12092 | SH |  | SOLE | 0 | 69 | 0 | 12023 |
| SEMPRA | COM | 816851109 |  | 2056309 | 13306 | SH |  | SOLE | 0 | 1713 | 0 | 11593 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5881504 | 24782 | SH |  | SOLE | 0 | 647 | 0 | 24135 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 86327 | 14782 | SH |  | SOLE | 0 | 14782 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1270849 | 8020 | SH |  | SOLE | 0 | 1191 | 0 | 6829 |
| SOUTHERN CO | COM | 842587107 |  | 240866 | 3373 | SH |  | SOLE | 0 | 0 | 0 | 3373 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1320350 | 3985 | SH |  | SOLE | 0 | 3625 | 0 | 360 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1120303 | 6604 | SH |  | SOLE | 0 | 445 | 0 | 6159 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 3280373 | 48229 | SH |  | SOLE | 0 | 0 | 0 | 48229 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 308422 | 5409 | SH |  | SOLE | 0 | 395 | 0 | 5014 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26659319 | 69710 | SH |  | SOLE | 0 | 30284 | 0 | 39426 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4494397 | 10150 | SH |  | SOLE | 0 | 7246 | 0 | 2904 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 417258 | 5776 | SH |  | SOLE | 0 | 5323 | 0 | 453 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2101973 | 16801 | SH |  | SOLE | 0 | 11443 | 0 | 5358 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 325728 | 5400 | SH |  | SOLE | 0 | 20 | 0 | 5380 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1660514 | 28269 | SH |  | SOLE | 0 | 108 | 0 | 28161 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 964878 | 22703 | SH |  | SOLE | 0 | 6 | 0 | 22697 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 10028448 | 257867 | SH |  | SOLE | 0 | 73309 | 0 | 184558 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 25407537 | 774148 | SH |  | SOLE | 0 | 37327 | 0 | 736821 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 245287 | 9522 | SH |  | SOLE | 0 | 1865 | 0 | 7657 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1237040 | 13524 | SH |  | SOLE | 0 | 13039 | 0 | 485 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 1782518 | 19095 | SH |  | SOLE | 0 | 1095 | 0 | 18000 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 861537 | 48050 | SH |  | SOLE | 0 | 0 | 0 | 48050 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 573285 | 11012 | SH |  | SOLE | 0 | 400 | 0 | 10612 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 429246 | 10495 | SH |  | SOLE | 0 | 0 | 0 | 10495 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 297064 | 3955 | SH |  | SOLE | 0 | 2434 | 0 | 1521 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 402915 | 4124 | SH |  | SOLE | 0 | 1923 | 0 | 2201 |
| STEM INC | COM | 85859N102 |  | 479622 | 53649 | SH |  | SOLE | 0 | 0 | 0 | 53649 |
| STRYKER CORPORATION | COM | 863667101 |  | 9340714 | 38205 | SH |  | SOLE | 0 | 2043 | 0 | 36162 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 787289 | 43714 | SH |  | SOLE | 0 | 0 | 0 | 43714 |
| SYSCO CORP | COM | 871829107 |  | 451284 | 5903 | SH |  | SOLE | 0 | 5094 | 0 | 809 |
| T-MOBILE US INC | COM | 872590104 |  | 7459620 | 53283 | SH |  | SOLE | 0 | 15766 | 0 | 37517 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4615308 | 61959 | SH |  | SOLE | 0 | 5311 | 0 | 56648 |
| TARGET CORP | COM | 87612E106 |  | 13668678 | 91711 | SH |  | SOLE | 0 | 7603 | 0 | 84108 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3262157 | 28416 | SH |  | SOLE | 0 | 1896 | 0 | 26520 |
| TESLA INC | COM | 88160R101 |  | 1621542 | 13164 | SH |  | SOLE | 0 | 275 | 0 | 12889 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3058510 | 18512 | SH |  | SOLE | 0 | 4246 | 0 | 14266 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1638617 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19611499 | 35613 | SH |  | SOLE | 0 | 5057 | 0 | 30556 |
| TJX COS INC NEW | COM | 872540109 |  | 9798693 | 123099 | SH |  | SOLE | 0 | 14606 | 0 | 108493 |
| TOPBUILD CORP | COM | 89055F103 |  | 432851 | 2766 | SH |  | SOLE | 0 | 30 | 0 | 2736 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4420965 | 71214 | SH |  | SOLE | 0 | 7126 | 0 | 64088 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3466358 | 15408 | SH |  | SOLE | 0 | 1189 | 0 | 14219 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1690250 | 10056 | SH |  | SOLE | 0 | 396 | 0 | 9660 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3529619 | 18826 | SH |  | SOLE | 0 | 3573 | 0 | 15253 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3097690 | 71989 | SH |  | SOLE | 0 | 7050 | 0 | 64939 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1808489 | 35918 | SH |  | SOLE | 0 | 2736 | 0 | 33183 |
| UNION PAC CORP | COM | 907818108 |  | 23313967 | 112590 | SH |  | SOLE | 0 | 12477 | 0 | 100112 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6581885 | 37862 | SH |  | SOLE | 0 | 8403 | 0 | 29459 |
| UNITED RENTALS INC | COM | 911363109 |  | 618431 | 1740 | SH |  | SOLE | 0 | 253 | 0 | 1487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41276509 | 77854 | SH |  | SOLE | 0 | 8600 | 0 | 69253 |
| US BANCORP DEL | COM NEW | 902973304 |  | 783835 | 17974 | SH |  | SOLE | 0 | 4790 | 0 | 13184 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 374279 | 2950 | SH |  | SOLE | 0 | 2435 | 0 | 515 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 429421 | 2116 | SH |  | SOLE | 0 | 25 | 0 | 2091 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 515375 | 4649 | SH |  | SOLE | 0 | 99 | 0 | 4550 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 539794 | 11835 | SH |  | SOLE | 0 | 2218 | 0 | 9617 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 341169 | 4532 | SH |  | SOLE | 0 | 845 | 0 | 3687 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 506610 | 2908 | SH |  | SOLE | 0 | 511 | 0 | 2397 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 376597 | 2095 | SH |  | SOLE | 0 | 1500 | 0 | 595 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 665969 | 3125 | SH |  | SOLE | 0 | 2195 | 0 | 930 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3224247 | 17567 | SH |  | SOLE | 0 | 9000 | 0 | 8567 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1041405 | 7419 | SH |  | SOLE | 0 | 5954 | 0 | 1465 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1513822 | 7428 | SH |  | SOLE | 0 | 5827 | 0 | 1601 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1045698 | 6585 | SH |  | SOLE | 0 | 6326 | 0 | 259 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 969232 | 11751 | SH |  | SOLE | 0 | 7155 | 0 | 4596 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 641744 | 4830 | SH |  | SOLE | 0 | 0 | 0 | 4830 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8791091 | 45981 | SH |  | SOLE | 0 | 32844 | 0 | 13137 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5660087 | 16110 | SH |  | SOLE | 0 | 8117 | 0 | 7993 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1142855 | 29319 | SH |  | SOLE | 0 | 26353 | 0 | 2966 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5269628 | 105098 | SH |  | SOLE | 0 | 41357 | 0 | 63741 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2548763 | 24791 | SH |  | SOLE | 0 | 3518 | 0 | 21273 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1511310 | 32355 | SH |  | SOLE | 0 | 1614 | 0 | 30741 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1044340 | 5993 | SH |  | SOLE | 0 | 0 | 0 | 5993 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 30062295 | 514061 | SH |  | SOLE | 0 | 27668 | 0 | 486393 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1170161 | 25707 | SH |  | SOLE | 0 | 17089 | 0 | 8618 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1310432 | 17428 | SH |  | SOLE | 0 | 7632 | 0 | 9796 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9497973 | 122539 | SH |  | SOLE | 0 | 25348 | 0 | 97190 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10400082 | 68489 | SH |  | SOLE | 0 | 57106 | 0 | 11383 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3971665 | 94631 | SH |  | SOLE | 0 | 82700 | 0 | 11931 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 913657 | 8443 | SH |  | SOLE | 0 | 2230 | 0 | 6213 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 458475 | 1435 | SH |  | SOLE | 0 | 991 | 0 | 445 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 682719 | 4011 | SH |  | SOLE | 0 | 3671 | 0 | 340 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 506061 | 2040 | SH |  | SOLE | 0 | 1832 | 0 | 208 |
| VERISIGN INC | COM | 92343E102 |  | 425055 | 2069 | SH |  | SOLE | 0 | 2000 | 0 | 69 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8748051 | 49587 | SH |  | SOLE | 0 | 114 | 0 | 49473 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7006755 | 177836 | SH |  | SOLE | 0 | 17147 | 0 | 160689 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 311016 | 1077 | SH |  | SOLE | 0 | 116 | 0 | 961 |
| VIATRIS INC | COM | 92556V106 |  | 187173 | 16817 | SH |  | SOLE | 0 | 450 | 0 | 16367 |
| VISA INC | COM CL A | 92826C839 |  | 35057269 | 168739 | SH |  | SOLE | 0 | 11492 | 0 | 157247 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 310910 | 8322 | SH |  | SOLE | 0 | 6193 | 0 | 2129 |
| WALMART INC | COM | 931142103 |  | 1953231 | 13776 | SH |  | SOLE | 0 | 4638 | 0 | 9138 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 145490 | 15347 | SH |  | SOLE | 0 | 642 | 0 | 14705 |
| WELLTOWER INC | COM | 95040Q104 |  | 269649 | 4114 | SH |  | SOLE | 0 | 2380 | 0 | 1733 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 221061 | 7131 | SH |  | SOLE | 0 | 5811 | 0 | 1320 |
| WILLIAMS COS INC | COM | 969457100 |  | 5803837 | 176408 | SH |  | SOLE | 0 | 45446 | 0 | 130962 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 568025 | 13807 | SH |  | SOLE | 0 | 13132 | 0 | 675 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 374878 | 6181 | SH |  | SOLE | 0 | 34 | 0 | 6147 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 395910 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 254502 | 7645 | SH |  | SOLE | 0 | 33 | 0 | 7612 |
| XYLEM INC | COM | 98419M100 |  | 769346 | 6958 | SH |  | SOLE | 0 | 134 | 0 | 6824 |
| YUM BRANDS INC | COM | 988498101 |  | 296325 | 2314 | SH |  | SOLE | 0 | 86 | 0 | 2228 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 443095 | 3475 | SH |  | SOLE | 0 | 872 | 0 | 2603 |
| ZOETIS INC | CL A | 98978V103 |  | 205192 | 1400 | SH |  | SOLE | 0 | 755 | 0 | 645 |

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