| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579y101 | 883 | 4,489 | SH | | SOLE | | 4,330 | 0 | 4,330 |
| AMN Healthcare Services Inc. | COM | 001744101 | 3,760 | 64,167 | SH | | SOLE | | 62,662 | 0 | 62,662 |
| AT&T Inc. | COM | 00206R102 | 8,808 | 274,313 | SH | | SOLE | | 267,570 | 0 | 267,570 |
| AbbVie, Inc. | COM | 00287Y109 | 3,715 | 40,100 | SH | | SOLE | | 39,125 | 0 | 39,125 |
| Abbott Laboratories | COM | 002824100 | 7,694 | 126,146 | SH | | SOLE | | 125,571 | 0 | 125,571 |
| Accenture plc | COM | G1151C101 | 22,429 | 137,102 | SH | | SOLE | | 133,507 | 0 | 133,507 |
| Aetna Inc | COM | 00817y108 | 13,679 | 74,544 | SH | | SOLE | | 73,624 | 0 | 73,624 |
| Affiliated Managers Group, Inc | COM | 008252108 | 686 | 4,614 | SH | | SOLE | | 4,614 | 0 | 4,614 |
| Air Products & Chem | COM | 009158106 | 253 | 1,625 | SH | | SOLE | | 1,625 | 0 | 1,625 |
| Alibaba Group Holding Ltd | COM | 01609w102 | 1,324 | 7,138 | SH | | SOLE | | 6,964 | 0 | 6,964 |
| Alphabet, Inc. Class A | COM | 02079K305 | 32,638 | 28,904 | SH | | SOLE | | 28,296 | 0 | 28,296 |
| Alphabet, Inc. Class C | COM | 02079K107 | 3,226 | 2,892 | SH | | SOLE | | 2,702 | 0 | 2,702 |
| Altria Group, Inc | COM | 02209s103 | 277 | 4,870 | SH | | SOLE | | 3,590 | 0 | 3,590 |
| Amazon.com, Inc. | COM | 023135106 | 21,286 | 12,523 | SH | | SOLE | | 12,284 | 0 | 12,284 |
| American Express Co. | COM | 025816109 | 399 | 4,074 | SH | | SOLE | | 4,074 | 0 | 4,074 |
| American Green, Inc. | COM | 02640N101 | 0 | 135,000 | SH | | SOLE | | 135,000 | 0 | 135,000 |
| American Tower Corporation | COM | 03027X100 | 2,023 | 14,034 | SH | | SOLE | | 13,794 | 0 | 13,794 |
| American Water Works Co., Inc. | COM | 030420103 | 13,226 | 154,908 | SH | | SOLE | | 150,968 | 0 | 150,968 |
| Ameriprise Financial, Inc. | COM | 03076c106 | 1,871 | 13,373 | SH | | SOLE | | 13,138 | 0 | 13,138 |
| Amgen Inc. | COM | 031162100 | 610 | 3,302 | SH | | SOLE | | 3,302 | 0 | 3,302 |
| Analog Devices | COM | 032654105 | 2,582 | 26,922 | SH | | SOLE | | 25,677 | 0 | 25,677 |
| Apple, Inc. | COM | 037833100 | 40,028 | 216,239 | SH | | SOLE | | 211,784 | 0 | 211,784 |
| Aptiv PLC | COM | G6095L109 | 8,588 | 93,725 | SH | | SOLE | | 91,630 | 0 | 91,630 |
| Aramark | COM | 03852U106 | 309 | 8,325 | SH | | SOLE | | 8,325 | 0 | 8,325 |
| Ares Capital Corp. | COM | 04010L103 | 169 | 10,260 | SH | | SOLE | | 10,260 | 0 | 10,260 |
| Automatic Data Processing, Inc | COM | 053015103 | 2,594 | 19,339 | SH | | SOLE | | 19,013 | 0 | 19,013 |
| Avangrid | COM | 05351w103 | 755 | 14,273 | SH | | SOLE | | 14,273 | 0 | 14,273 |
| BB&T Corp. | COM | 054937107 | 1,908 | 37,829 | SH | | SOLE | | 37,029 | 0 | 37,029 |
| Bank of America Corp. | COM | 060505104 | 6,133 | 217,542 | SH | | SOLE | | 214,627 | 0 | 214,627 |
| Becton, Dickinson & Co. | COM | 075887109 | 8,270 | 34,520 | SH | | SOLE | | 33,255 | 0 | 33,255 |
| Berkshire Hathaway Inc., Class | COM | 084670108 | 282 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Berkshire Hathaway Inc., Class | COM | 084670702 | 2,014 | 10,791 | SH | | SOLE | | 10,791 | 0 | 10,791 |
| Biogen, Inc. | COM | 09062x103 | 337 | 1,162 | SH | | SOLE | | 987 | 0 | 987 |
| Blackrock, Inc. | COM | 09247x101 | 22,452 | 44,990 | SH | | SOLE | | 43,967 | 0 | 43,967 |
| Blackstone Mortgage Trust, Inc | COM | 09257w100 | 15,471 | 492,227 | SH | | SOLE | | 482,062 | 0 | 482,062 |
| Boeing Co. | COM | 097023105 | 1,856 | 5,531 | SH | | SOLE | | 5,381 | 0 | 5,381 |
| Boston Beer Company, Inc. - Cl | COM | 100557107 | 315 | 1,051 | SH | | SOLE | | 1,051 | 0 | 1,051 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 631 | 11,403 | SH | | SOLE | | 11,403 | 0 | 11,403 |
| Broadcom, Inc. | COM | 11135f101 | 16,370 | 67,465 | SH | | SOLE | | 65,980 | 0 | 65,980 |
| CBRE Group, Inc. | COM | 12504L109 | 1,750 | 36,654 | SH | | SOLE | | 35,924 | 0 | 35,924 |
| CDW Corporation | COM | 12514g108 | 961 | 11,897 | SH | | SOLE | | 11,437 | 0 | 11,437 |
| CIGNA Corp. | COM | 125509109 | 236 | 1,386 | SH | | SOLE | | 1,386 | 0 | 1,386 |
| CVS Health Corporation | COM | 126650100 | 4,361 | 67,763 | SH | | SOLE | | 66,043 | 0 | 66,043 |
| Cambridge Bancorp | COM | 132152109 | 2,012 | 23,250 | SH | | SOLE | | 23,250 | 0 | 23,250 |
| Camden National Corp. | COM | 133034108 | 371 | 8,125 | SH | | SOLE | | 6,325 | 0 | 6,325 |
| Caterpillar Inc. | COM | 149123101 | 1,489 | 10,976 | SH | | SOLE | | 10,706 | 0 | 10,706 |
| Celgene Corp | COM | 151020104 | 7,085 | 89,212 | SH | | SOLE | | 87,627 | 0 | 87,627 |
| Centene Corporation | COM | 15135B101 | 2,183 | 17,719 | SH | | SOLE | | 17,394 | 0 | 17,394 |
| Charles River Laboratories Int | COM | 159864107 | 9,928 | 88,433 | SH | | SOLE | | 86,028 | 0 | 86,028 |
| Charles Schwab Corp. | COM | 808513105 | 21,861 | 427,810 | SH | | SOLE | | 417,820 | 0 | 417,820 |
| Chevron Corp. | COM | 166764100 | 5,548 | 43,883 | SH | | SOLE | | 43,095 | 0 | 43,095 |
| Chubb Ltd. | COM | H1467J104 | 617 | 4,857 | SH | | SOLE | | 4,857 | 0 | 4,857 |
| Cisco Systems, Inc. | COM | 17275R102 | 2,319 | 53,899 | SH | | SOLE | | 53,054 | 0 | 53,054 |
| Citizens Financial Group, Inc. | COM | 174610105 | 11,405 | 293,193 | SH | | SOLE | | 286,343 | 0 | 286,343 |
| Coca-Cola Co. | COM | 191216100 | 214 | 4,877 | SH | | SOLE | | 4,877 | 0 | 4,877 |
| Coca-Cola Enterprises | COM | G25839104 | 9,533 | 234,574 | SH | | SOLE | | 229,534 | 0 | 229,534 |
| Colgate-Palmolive Co. | COM | 194162103 | 201 | 3,098 | SH | | SOLE | | 3,098 | 0 | 3,098 |
| Comcast Corp. | COM | 20030n101 | 15,441 | 470,611 | SH | | SOLE | | 458,271 | 0 | 458,271 |
| Connecticut Water Service, Inc | COM | 207797101 | 475 | 7,275 | SH | | SOLE | | 7,275 | 0 | 7,275 |
| ConocoPhillips | COM | 20825c104 | 711 | 10,207 | SH | | SOLE | | 10,207 | 0 | 10,207 |
| Costco Wholesale | COM | 22160K105 | 12,233 | 58,534 | SH | | SOLE | | 57,288 | 0 | 57,288 |
| Crown Castle International Cor | COM | 22822V101 | 7,900 | 73,273 | SH | | SOLE | | 72,447 | 0 | 72,447 |
| Cypress Semiconductor | COM | 232806109 | 621 | 39,856 | SH | | SOLE | | 39,856 | 0 | 39,856 |
| Danaher Corp. | COM | 235851102 | 246 | 2,494 | SH | | SOLE | | 2,494 | 0 | 2,494 |
| Danone-ADR | COM | 23636T100 | 3,037 | 208,267 | SH | | SOLE | | 204,152 | 0 | 204,152 |
| Darden Restaurants | COM | 237194105 | 513 | 4,790 | SH | | SOLE | | 4,790 | 0 | 4,790 |
| Deere & Co. | COM | 244199105 | 236 | 1,689 | SH | | SOLE | | 1,586 | 0 | 1,586 |
| Deutsche Telekom AG | COM | 251566105 | 645 | 41,766 | SH | | SOLE | | 41,766 | 0 | 41,766 |
| Dominion Resources | COM | 25746u109 | 240 | 3,520 | SH | | SOLE | | 3,520 | 0 | 3,520 |
| DowDuPont, Inc. | COM | 26078J100 | 1,337 | 20,289 | SH | | SOLE | | 20,289 | 0 | 20,289 |
| EOG Resources, Inc. | COM | 26875P101 | 20,141 | 161,870 | SH | | SOLE | | 157,596 | 0 | 157,596 |
| Eaton Corp PLC | COM | G29183103 | 290 | 3,881 | SH | | SOLE | | 3,881 | 0 | 3,881 |
| Enterprise Products Partners, | COM | 293792107 | 574 | 20,755 | SH | | SOLE | | 18,455 | 0 | 18,455 |
| Equinor ASA-ADR | COM | 29446m102 | 3,875 | 146,707 | SH | | SOLE | | 144,182 | 0 | 144,182 |
| Exxon Mobil Corp. | COM | 30231g102 | 3,049 | 36,860 | SH | | SOLE | | 36,690 | 0 | 36,690 |
| Facebook | COM | 30303m102 | 17,598 | 90,561 | SH | | SOLE | | 88,795 | 0 | 88,795 |
| FedEx Corp. | COM | 31428x106 | 3,244 | 14,285 | SH | | SOLE | | 13,986 | 0 | 13,986 |
| First Trust Dow Jones Internet | COM | 33733E302 | 3,136 | 22,779 | SH | | SOLE | | 22,416 | 0 | 22,416 |
| Fortune Brands Home & Security | COM | 34964C106 | 12,144 | 226,180 | SH | | SOLE | | 220,825 | 0 | 220,825 |
| General Electric Co. | COM | 369604103 | 533 | 39,186 | SH | | SOLE | | 39,186 | 0 | 39,186 |
| General Mills, Inc. | COM | 370334104 | 227 | 5,125 | SH | | SOLE | | 3,775 | 0 | 3,775 |
| Gilead Sciences, Inc. | COM | 375558103 | 324 | 4,575 | SH | | SOLE | | 3,775 | 0 | 3,775 |
| Golar LNG Ltd. | COM | G9456A100 | 591 | 20,071 | SH | | SOLE | | 20,071 | 0 | 20,071 |
| HCA Healthcare, Inc. | COM | 40412c101 | 3,197 | 31,158 | SH | | SOLE | | 30,495 | 0 | 30,495 |
| Hasbro Inc. | COM | 418056107 | 3,754 | 40,669 | SH | | SOLE | | 39,309 | 0 | 39,309 |
| Hemp, Inc. | COM | 423703206 | 1 | 21,200 | SH | | SOLE | | 21,200 | 0 | 21,200 |
| Hexcel Corp. | COM | 428291108 | 4,863 | 73,267 | SH | | SOLE | | 71,517 | 0 | 71,517 |
| Highwoods Properties, Inc. | COM | 431284108 | 6,988 | 137,743 | SH | | SOLE | | 134,078 | 0 | 134,078 |
| Home Depot, Inc. | COM | 437076102 | 4,592 | 23,535 | SH | | SOLE | | 23,143 | 0 | 23,143 |
| Honeywell International, Inc. | COM | 438516106 | 1,516 | 10,523 | SH | | SOLE | | 10,358 | 0 | 10,358 |
| IDEXX Laboratories, Inc. | COM | 45168D104 | 1,057 | 4,849 | SH | | SOLE | | 4,849 | 0 | 4,849 |
| Industrials Select Sector Inde | COM | 81369y704 | 259 | 3,609 | SH | | SOLE | | 3,609 | 0 | 3,609 |
| Ingersoll-Rand | COM | G47791101 | 6,278 | 69,970 | SH | | SOLE | | 68,210 | 0 | 68,210 |
| Int'l Business Machines Corp. | COM | 459200101 | 774 | 5,540 | SH | | SOLE | | 5,422 | 0 | 5,422 |
| Intel Corp. | COM | 458140100 | 10,723 | 215,716 | SH | | SOLE | | 214,429 | 0 | 214,429 |
| International Paper Co. | COM | 460146103 | 361 | 6,937 | SH | | SOLE | | 6,937 | 0 | 6,937 |
| J.P. Morgan Chase & Co. | COM | 46625h100 | 13,493 | 129,493 | SH | | SOLE | | 126,869 | 0 | 126,869 |
| Johnson & Johnson | COM | 478160104 | 3,175 | 26,164 | SH | | SOLE | | 25,933 | 0 | 25,933 |
| Johnson Controls International | COM | G51502105 | 328 | 9,816 | SH | | SOLE | | 9,816 | 0 | 9,816 |
| KAR Auction Services, Inc. | COM | 48238T109 | 913 | 16,662 | SH | | SOLE | | 16,662 | 0 | 16,662 |
| Kimberly-Clark Corp. | COM | 494368103 | 507 | 4,812 | SH | | SOLE | | 4,812 | 0 | 4,812 |
| Lam Research | COM | 512807108 | 10,107 | 58,470 | SH | | SOLE | | 57,374 | 0 | 57,374 |
| Lincoln National Corp. | COM | 534187109 | 201 | 3,233 | SH | | SOLE | | 3,233 | 0 | 3,233 |
| Lockheed Martin Corp. | COM | 539830109 | 3,431 | 11,615 | SH | | SOLE | | 11,427 | 0 | 11,427 |
| Lowe's Companies, Inc. | COM | 548661107 | 16,970 | 177,561 | SH | | SOLE | | 174,015 | 0 | 174,015 |
| MKS Instruments, Inc. | COM | 55306N104 | 2,657 | 27,768 | SH | | SOLE | | 26,883 | 0 | 26,883 |
| Macquarie Infrastructure Corp. | COM | 55608B105 | 282 | 6,674 | SH | | SOLE | | 6,674 | 0 | 6,674 |
| Marathon Petroleum Corp. | COM | 56585a102 | 661 | 9,415 | SH | | SOLE | | 8,845 | 0 | 8,845 |
| Marsh & McLennan | COM | 571748102 | 16,304 | 198,899 | SH | | SOLE | | 193,514 | 0 | 193,514 |
| Mastercard Incorporated | COM | 57636Q104 | 360 | 1,830 | SH | | SOLE | | 1,830 | 0 | 1,830 |
| McDonald's Corp. | COM | 580135101 | 4,086 | 26,077 | SH | | SOLE | | 25,622 | 0 | 25,622 |
| Merck & Co., Inc. | COM | 58933Y105 | 1,127 | 18,564 | SH | | SOLE | | 18,564 | 0 | 18,564 |
| Michaels Companies, Inc. | COM | 59408Q106 | 4,848 | 252,882 | SH | | SOLE | | 246,322 | 0 | 246,322 |
| Micron Technology | COM | 595112103 | 295 | 5,625 | SH | | SOLE | | 5,625 | 0 | 5,625 |
| Microsoft Corp. | COM | 594918104 | 30,345 | 307,726 | SH | | SOLE | | 302,122 | 0 | 302,122 |
| Mid-America Apartment Communit | COM | 59522j103 | 4,044 | 40,170 | SH | | SOLE | | 39,160 | 0 | 39,160 |
| Mohawk Industries, Inc. | COM | 608190104 | 3,878 | 18,097 | SH | | SOLE | | 17,797 | 0 | 17,797 |
| Mondelez International, Inc. | COM | 609207105 | 3,553 | 86,664 | SH | | SOLE | | 83,602 | 0 | 83,602 |
| Morgan Stanley | COM | 617446448 | 3,221 | 67,959 | SH | | SOLE | | 66,680 | 0 | 66,680 |
| NextEra Energy, Inc. | COM | 65339F101 | 7,210 | 43,163 | SH | | SOLE | | 42,340 | 0 | 42,340 |
| Nike, Inc. | COM | 654106103 | 865 | 10,853 | SH | | SOLE | | 9,053 | 0 | 9,053 |
| Noble Energy Inc. | COM | 655044105 | 5,736 | 162,588 | SH | | SOLE | | 158,448 | 0 | 158,448 |
| Norfolk Southern Corp. | COM | 655844108 | 1,434 | 9,508 | SH | | SOLE | | 9,508 | 0 | 9,508 |
| Northrop Grumman Corp. | COM | 666807102 | 1,221 | 3,969 | SH | | SOLE | | 3,969 | 0 | 3,969 |
| Nucor Corp. | COM | 670346105 | 5,296 | 84,732 | SH | | SOLE | | 82,457 | 0 | 82,457 |
| ONE Gas, Inc. | COM | 68235P108 | 1,287 | 17,224 | SH | | SOLE | | 16,912 | 0 | 16,912 |
| ONEOK Inc. | COM | 682680103 | 3,494 | 50,035 | SH | | SOLE | | 49,431 | 0 | 49,431 |
| Old Dominion Freight Lines | COM | 679580100 | 972 | 6,523 | SH | | SOLE | | 6,523 | 0 | 6,523 |
| Owens Corning Inc. | COM | 690742101 | 317 | 5,001 | SH | | SOLE | | 5,001 | 0 | 5,001 |
| PB Bancorp, Inc. | COM | 70454T100 | 154 | 13,526 | SH | | SOLE | | 13,526 | 0 | 13,526 |
| PNC Financial Services Group | COM | 693475105 | 8,453 | 62,570 | SH | | SOLE | | 61,980 | 0 | 61,980 |
| PepsiCo, Inc. | COM | 713448108 | 1,750 | 16,077 | SH | | SOLE | | 16,077 | 0 | 16,077 |
| Pfizer, Inc. | COM | 717081103 | 4,681 | 129,036 | SH | | SOLE | | 129,036 | 0 | 129,036 |
| Philip Morris International, I | COM | 718172109 | 329 | 4,069 | SH | | SOLE | | 1,920 | 0 | 1,920 |
| Phillips 66 | COM | 718546104 | 313 | 2,786 | SH | | SOLE | | 2,786 | 0 | 2,786 |
| Pieris Pharmaceuticals, Inc. | COM | 720795103 | 67 | 13,300 | SH | | SOLE | | 13,300 | 0 | 13,300 |
| Pioneer Natural Resources Co. | COM | 723787107 | 10,096 | 53,352 | SH | | SOLE | | 52,014 | 0 | 52,014 |
| PolyOne Corporation | COM | 73179p106 | 836 | 19,335 | SH | | SOLE | | 19,335 | 0 | 19,335 |
| Procter & Gamble Co. | COM | 742718109 | 5,632 | 72,148 | SH | | SOLE | | 69,983 | 0 | 69,983 |
| QS Energy, Inc. | COM | 74736R106 | 3 | 28,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 6,568 | 19,038 | SH | | SOLE | | 18,629 | 0 | 18,629 |
| Royal Dutch Shell PLC ADR | COM | 780259206 | 239 | 3,446 | SH | | SOLE | | 3,446 | 0 | 3,446 |
| SPDR S&P Biotech ETF | COM | 78464A870 | 266 | 2,794 | SH | | SOLE | | 2,794 | 0 | 2,794 |
| Salesforce.com Inc. | COM | 79466L302 | 1,916 | 14,044 | SH | | SOLE | | 13,779 | 0 | 13,779 |
| Sherwin-Williams Co. | COM | 824348106 | 7,589 | 18,621 | SH | | SOLE | | 18,391 | 0 | 18,391 |
| Siemens AG (ADR) | COM | 826197501 | 11,077 | 168,125 | SH | | SOLE | | 165,210 | 0 | 165,210 |
| Stanley Black & Decker, Inc. | COM | 854502101 | 12,579 | 94,718 | SH | | SOLE | | 92,183 | 0 | 92,183 |
| Starbucks Corp. | COM | 855244109 | 364 | 7,443 | SH | | SOLE | | 7,443 | 0 | 7,443 |
| Stryker Corp. | COM | 863667101 | 11,902 | 70,483 | SH | | SOLE | | 69,308 | 0 | 69,308 |
| SunTrust Banks | COM | 867914103 | 7,740 | 117,238 | SH | | SOLE | | 114,193 | 0 | 114,193 |
| Sysco Corp. | COM | 871829107 | 3,549 | 51,963 | SH | | SOLE | | 51,008 | 0 | 51,008 |
| T-Mobile US, Inc. | COM | 872590104 | 1,451 | 24,281 | SH | | SOLE | | 23,721 | 0 | 23,721 |
| TJX Companies | COM | 872540109 | 3,035 | 31,887 | SH | | SOLE | | 31,487 | 0 | 31,487 |
| Texas Instruments Inc. | COM | 882508104 | 3,944 | 35,771 | SH | | SOLE | | 35,122 | 0 | 35,122 |
| The Kraft Heinz Company | COM | 500754106 | 242 | 3,852 | SH | | SOLE | | 3,202 | 0 | 3,202 |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 5,954 | 28,745 | SH | | SOLE | | 27,390 | 0 | 27,390 |
| U.S. Bancorp | COM | 902973304 | 1,182 | 23,627 | SH | | SOLE | | 23,627 | 0 | 23,627 |
| Unilever N.V. | COM | 904784709 | 543 | 9,744 | SH | | SOLE | | 9,744 | 0 | 9,744 |
| Union Pacific Corp. | COM | 907818108 | 15,837 | 111,781 | SH | | SOLE | | 109,058 | 0 | 109,058 |
| United Parcel Service, Inc. | COM | 911312106 | 1,274 | 11,994 | SH | | SOLE | | 11,994 | 0 | 11,994 |
| United Technologies Corp. | COM | 913017109 | 431 | 3,449 | SH | | SOLE | | 2,999 | 0 | 2,999 |
| UnitedHealth Group Inc. | COM | 91324p102 | 16,191 | 65,993 | SH | | SOLE | | 64,310 | 0 | 64,310 |
| V. F. Corp. | COM | 918204108 | 9,862 | 120,977 | SH | | SOLE | | 118,107 | 0 | 118,107 |
| Valero Energy Corp. | COM | 91913Y100 | 1,784 | 16,093 | SH | | SOLE | | 15,804 | 0 | 15,804 |
| VanEck Vectors Global Alt. Ene | COM | 92189F502 | 250 | 4,268 | SH | | SOLE | | 3,373 | 0 | 3,373 |
| Veritex Holdings, Inc. | COM | 923451108 | 745 | 23,990 | SH | | SOLE | | 23,990 | 0 | 23,990 |
| Verizon Communications | COM | 92343v104 | 3,329 | 66,164 | SH | | SOLE | | 64,459 | 0 | 64,459 |
| Visa, Inc. Class A | COM | 92826C839 | 27,129 | 204,828 | SH | | SOLE | | 199,932 | 0 | 199,932 |
| Wal-Mart Stores, Inc. | COM | 931142103 | 2,592 | 30,267 | SH | | SOLE | | 29,782 | 0 | 29,782 |
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,962 | 49,357 | SH | | SOLE | | 48,397 | 0 | 48,397 |
| Walt Disney Co. | COM | 254687106 | 13,661 | 130,341 | SH | | SOLE | | 127,641 | 0 | 127,641 |
| Wells Fargo & Co. | COM | 949746101 | 251 | 4,529 | SH | | SOLE | | 3,529 | 0 | 3,529 |
| WestRock Company | COM | 96145D105 | 346 | 6,072 | SH | | SOLE | | 5,677 | 0 | 5,677 |
| Weyerhaeuser Co. | COM | 962166104 | 342 | 9,373 | SH | | SOLE | | 9,373 | 0 | 9,373 |
| XPO Logistics, Inc. | COM | 983793100 | 2,200 | 21,961 | SH | | SOLE | | 21,961 | 0 | 21,961 |
| Xylem, Inc. | COM | 98419M100 | 5,207 | 77,273 | SH | | SOLE | | 75,553 | 0 | 75,553 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 11,686 | 68,079 | SH | | SOLE | | 67,449 | 0 | 67,449 |
| Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137V357 | 9,082 | 89,135 | SH | | SOLE | | 88,340 | 0 | 88,340 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,566 | 27,891 | SH | | SOLE | | 27,580 | 0 | 27,580 |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 490 | 5,282 | SH | | SOLE | | 5,282 | 0 | 5,282 |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,983 | 5,585 | SH | | SOLE | | 5,505 | 0 | 5,505 |
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 11,592 | 178,365 | SH | | SOLE | | 178,365 | 0 | 178,365 |
| Schwab U.S. Mid-Cap ETF | US MID CAP ETF | 808524508 | 5,963 | 108,640 | SH | | SOLE | | 108,555 | 0 | 108,555 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 2,156 | 29,302 | SH | | SOLE | | 29,302 | 0 | 29,302 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 424 | 4,168 | SH | | SOLE | | 4,168 | 0 | 4,168 |
| Vanguard High Dividend Yield I | HIGH DIV YLD | 921946406 | 1,306 | 15,720 | SH | | SOLE | | 15,720 | 0 | 15,720 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,598 | 10,412 | SH | | SOLE | | 10,412 | 0 | 10,412 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,672 | 17,165 | SH | | SOLE | | 17,165 | 0 | 17,165 |
| Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 2,303 | 16,397 | SH | | SOLE | | 16,397 | 0 | 16,397 |
| Vanguard Value ETF | VALUE ETF | 922908744 | 244 | 2,350 | SH | | SOLE | | 2,350 | 0 | 2,350 |
| iShares KLD 400 Social Index F | MSCI KLD400 SOC | 464288570 | 260 | 2,574 | SH | | SOLE | | 2,574 | 0 | 2,574 |
| iShares Russell 1000 Growth In | RUSSELL1000GRW | 464287614 | 2,017 | 14,024 | SH | | SOLE | | 14,024 | 0 | 14,024 |
| iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 650 | 4,278 | SH | | SOLE | | 4,278 | 0 | 4,278 |
| iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 1,869 | 15,394 | SH | | SOLE | | 15,334 | 0 | 15,334 |
| iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 466 | 2,848 | SH | | SOLE | | 2,798 | 0 | 2,798 |
| iShares Russell 3000 Index Fun | RUSSELL 3000 | 464287689 | 556 | 3,427 | SH | | SOLE | | 3,427 | 0 | 3,427 |
| iShares Russell Midcap Index F | RUS MID-CAP ETF | 464287499 | 319 | 1,505 | SH | | SOLE | | 1,505 | 0 | 1,505 |
| iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 2,642 | 9,675 | SH | | SOLE | | 9,430 | 0 | 9,430 |
| iShares S&P MidCap 400 Index F | CORE S&P MCP ETF | 464287507 | 10,779 | 55,339 | SH | | SOLE | | 54,782 | 0 | 54,782 |
| iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 18,793 | 225,179 | SH | | SOLE | | 220,454 | 0 | 220,454 |
| SPDR Index SHS FDS | MSCI EAFE FS ETF | 78470E106 | 285 | 4,123 | SH | | SOLE | | 4,123 | 0 | 4,123 |
| Schwab Emerging Markets Equity | EMRG MKTEQ ETF | 808524706 | 2,386 | 92,140 | SH | | SOLE | | 92,140 | 0 | 92,140 |
| Schwab International Equity ET | INTL EQTY ETF | 808524805 | 9,346 | 282,785 | SH | | SOLE | | 282,785 | 0 | 282,785 |
| Schwab International Small-Cap | INTL SCEQT ETF | 808524888 | 1,007 | 27,907 | SH | | SOLE | | 27,907 | 0 | 27,907 |
| Vanguard FTSE All-Wld ex-US Sm | FTSE SMCAP ETF | 922042718 | 8,538 | 73,982 | SH | | SOLE | | 72,179 | 0 | 72,179 |
| Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 23,836 | 459,803 | SH | | SOLE | | 445,263 | 0 | 445,263 |
| Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,292 | 30,116 | SH | | SOLE | | 30,116 | 0 | 30,116 |
| Vanguard MSCI Emerging Markets | FTSE EMR MKT ETF | 922042858 | 3,171 | 75,136 | SH | | SOLE | | 74,255 | 0 | 74,255 |
| iShare Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,658 | 57,728 | SH | | SOLE | | 57,393 | 0 | 57,393 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434g103 | 3,056 | 58,191 | SH | | SOLE | | 57,855 | 0 | 57,855 |
| iShares MSCI EAFE ESG Select E | MSCI EAFE ESG OP | 46435G516 | 1,435 | 22,040 | SH | | SOLE | | 22,040 | 0 | 22,040 |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 312 | 4,663 | SH | | SOLE | | 4,663 | 0 | 4,663 |
| iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 765 | 12,186 | SH | | SOLE | | 12,134 | 0 | 12,134 |
| iShares MSCI EM ESG Select ETF | MSCI EM ESG OPZ | 46434G863 | 415 | 12,318 | SH | | SOLE | | 12,318 | 0 | 12,318 |
