| 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 | 1,778 | 8,440 | SH | | SOLE | | 8,440 | 0 | 8,440 |
| AMN Healthcare Services Inc. | COM | 001744101 | 3,422 | 62,567 | SH | | SOLE | | 61,102 | 0 | 61,102 |
| AT&T Inc. | COM | 00206R102 | 6,412 | 190,941 | SH | | SOLE | | 188,348 | 0 | 188,348 |
| AbbVie, Inc. | COM | 00287Y109 | 959 | 10,140 | SH | | SOLE | | 9,790 | 0 | 9,790 |
| Abbott Laboratories | COM | 002824100 | 11,415 | 155,598 | SH | | SOLE | | 152,525 | 0 | 152,525 |
| Accenture plc | COM | G1151C101 | 22,818 | 134,068 | SH | | SOLE | | 129,818 | 0 | 129,818 |
| Adobe Systems | COM | 00724F101 | 1,956 | 7,247 | SH | | SOLE | | 6,907 | 0 | 6,907 |
| Aetna Inc | COM | 00817y108 | 15,231 | 75,086 | SH | | SOLE | | 73,804 | 0 | 73,804 |
| Affiliated Managers Group, Inc | COM | 008252108 | 631 | 4,614 | SH | | SOLE | | 4,614 | 0 | 4,614 |
| Air Products & Chem | COM | 009158106 | 266 | 1,595 | SH | | SOLE | | 1,595 | 0 | 1,595 |
| Alphabet, Inc. Class A | COM | 02079K305 | 34,784 | 28,817 | SH | | SOLE | | 28,054 | 0 | 28,054 |
| Alphabet, Inc. Class C | COM | 02079K107 | 3,344 | 2,802 | SH | | SOLE | | 2,612 | 0 | 2,612 |
| Altria Group, Inc | COM | 02209s103 | 330 | 5,478 | SH | | SOLE | | 4,198 | 0 | 4,198 |
| Amazon.com, Inc. | COM | 023135106 | 25,338 | 12,650 | SH | | SOLE | | 12,311 | 0 | 12,311 |
| American Express Co. | COM | 025816109 | 413 | 3,880 | SH | | SOLE | | 3,880 | 0 | 3,880 |
| American Green, Inc. | COM | 02640N101 | 0 | 135,000 | SH | | SOLE | | 135,000 | 0 | 135,000 |
| American Tower Corporation | COM | 03027X100 | 2,065 | 14,210 | SH | | SOLE | | 13,645 | 0 | 13,645 |
| American Water Works Co., Inc. | COM | 030420103 | 12,820 | 145,735 | SH | | SOLE | | 141,702 | 0 | 141,702 |
| Amgen Inc. | COM | 031162100 | 4,308 | 20,784 | SH | | SOLE | | 19,960 | 0 | 19,960 |
| Analog Devices | COM | 032654105 | 2,552 | 27,597 | SH | | SOLE | | 26,155 | 0 | 26,155 |
| Apple, Inc. | COM | 037833100 | 47,782 | 211,670 | SH | | SOLE | | 206,174 | 0 | 206,174 |
| Aptiv PLC | COM | G6095L109 | 6,814 | 81,214 | SH | | SOLE | | 78,268 | 0 | 78,268 |
| Aramark | COM | 03852U106 | 386 | 8,984 | SH | | SOLE | | 8,407 | 0 | 8,407 |
| Automatic Data Processing, Inc | COM | 053015103 | 4,089 | 27,140 | SH | | SOLE | | 26,180 | 0 | 26,180 |
| Avangrid | COM | 05351w103 | 717 | 14,952 | SH | | SOLE | | 14,331 | 0 | 14,331 |
| BB&T Corp. | COM | 054937107 | 1,939 | 39,953 | SH | | SOLE | | 38,213 | 0 | 38,213 |
| Bank of America Corp. | COM | 060505104 | 6,486 | 220,149 | SH | | SOLE | | 216,249 | 0 | 216,249 |
| Becton, Dickinson & Co. | COM | 075887109 | 9,124 | 34,960 | SH | | SOLE | | 33,575 | 0 | 33,575 |
| Berkshire Hathaway Inc., Class | COM | 084670108 | 320 | 1 | SH | | SOLE | | 1 | 0 | 1 |
| Berkshire Hathaway Inc., Class | COM | 084670702 | 2,263 | 10,567 | SH | | SOLE | | 10,567 | 0 | 10,567 |
| Biogen, Inc. | COM | 09062x103 | 411 | 1,162 | SH | | SOLE | | 987 | 0 | 987 |
| Blackrock, Inc. | COM | 09247x101 | 20,622 | 43,753 | SH | | SOLE | | 42,536 | 0 | 42,536 |
| Blackstone Mortgage Trust, Inc | COM | 09257w100 | 15,972 | 476,636 | SH | | SOLE | | 466,871 | 0 | 466,871 |
| Boeing Co. | COM | 097023105 | 2,678 | 7,202 | SH | | SOLE | | 6,901 | 0 | 6,901 |
| Booking Holdings, Inc. | COM | 09857L108 | 371 | 187 | SH | | SOLE | | 175 | 0 | 175 |
| Boston Beer Company, Inc. - Cl | COM | 100557107 | 302 | 1,051 | SH | | SOLE | | 1,051 | 0 | 1,051 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 940 | 15,148 | SH | | SOLE | | 15,148 | 0 | 15,148 |
| Broadcom, Inc. | COM | 11135f101 | 15,827 | 64,148 | SH | | SOLE | | 62,613 | 0 | 62,613 |
| CBRE Group, Inc. | COM | 12504L109 | 1,616 | 36,654 | SH | | SOLE | | 34,954 | 0 | 34,954 |
| CDW Corporation | COM | 12514g108 | 1,949 | 21,915 | SH | | SOLE | | 20,760 | 0 | 20,760 |
| CIGNA Corp. | COM | 125509109 | 385 | 1,849 | SH | | SOLE | | 1,849 | 0 | 1,849 |
| CVS Health Corporation | COM | 126650100 | 856 | 10,873 | SH | | SOLE | | 10,438 | 0 | 10,438 |
| Cambridge Bancorp | COM | 132152109 | 2,092 | 23,250 | SH | | SOLE | | 23,250 | 0 | 23,250 |
| Camden National Corp. | COM | 133034108 | 349 | 8,045 | SH | | SOLE | | 6,245 | 0 | 6,245 |
| Celgene Corp | COM | 151020104 | 7,966 | 89,012 | SH | | SOLE | | 87,427 | 0 | 87,427 |
| Centene Corporation | COM | 15135B101 | 2,176 | 15,028 | SH | | SOLE | | 14,407 | 0 | 14,407 |
| Charles River Laboratories Int | COM | 159864107 | 11,960 | 88,897 | SH | | SOLE | | 86,522 | 0 | 86,522 |
| Charles Schwab Corp. | COM | 808513105 | 20,987 | 427,003 | SH | | SOLE | | 415,724 | 0 | 415,724 |
| Chevron Corp. | COM | 166764100 | 1,868 | 15,277 | SH | | SOLE | | 15,277 | 0 | 15,277 |
| Cisco Systems, Inc. | COM | 17275R102 | 2,906 | 59,739 | SH | | SOLE | | 57,709 | 0 | 57,709 |
| Citigroup, Inc. | COM | 172967424 | 1,972 | 27,483 | SH | | SOLE | | 26,313 | 0 | 26,313 |
| Citizens Financial Group, Inc. | COM | 174610105 | 11,436 | 296,492 | SH | | SOLE | | 288,758 | 0 | 288,758 |
| Coca-Cola Co. | COM | 191216100 | 297 | 6,426 | SH | | SOLE | | 6,426 | 0 | 6,426 |
| Coca-Cola European Partners PL | COM | G25839104 | 15,532 | 341,584 | SH | | SOLE | | 330,626 | 0 | 330,626 |
| Colgate-Palmolive Co. | COM | 194162103 | 223 | 3,331 | SH | | SOLE | | 3,331 | 0 | 3,331 |
| Comcast Corp. | COM | 20030n101 | 18,968 | 535,661 | SH | | SOLE | | 519,762 | 0 | 519,762 |
| Connecticut Water Service, Inc | COM | 207797101 | 505 | 7,275 | SH | | SOLE | | 7,275 | 0 | 7,275 |
| ConocoPhillips | COM | 20825c104 | 790 | 10,207 | SH | | SOLE | | 10,207 | 0 | 10,207 |
| Corning Inc. | COM | 219350105 | 217 | 6,154 | SH | | SOLE | | 3,654 | 0 | 3,654 |
| Costco Wholesale | COM | 22160K105 | 13,680 | 58,242 | SH | | SOLE | | 56,625 | 0 | 56,625 |
| Crown Castle International Cor | COM | 22822V101 | 8,092 | 72,686 | SH | | SOLE | | 71,190 | 0 | 71,190 |
| Danaher Corp. | COM | 235851102 | 309 | 2,844 | SH | | SOLE | | 2,844 | 0 | 2,844 |
| Danone-ADR | COM | 23636T100 | 3,249 | 210,110 | SH | | SOLE | | 206,210 | 0 | 206,210 |
| Darden Restaurants | COM | 237194105 | 528 | 4,752 | SH | | SOLE | | 4,752 | 0 | 4,752 |
| Deutsche Telekom AG | COM | 251566105 | 273 | 17,050 | SH | | SOLE | | 17,050 | 0 | 17,050 |
| Dominion Resources | COM | 25746u109 | 218 | 3,096 | SH | | SOLE | | 3,096 | 0 | 3,096 |
| DowDuPont, Inc. | COM | 26078J100 | 1,271 | 19,771 | SH | | SOLE | | 19,671 | 0 | 19,671 |
| EOG Resources, Inc. | COM | 26875P101 | 20,654 | 161,900 | SH | | SOLE | | 157,061 | 0 | 157,061 |
| Eaton Corp PLC | COM | G29183103 | 395 | 4,554 | SH | | SOLE | | 4,184 | 0 | 4,184 |
| Eli Lilly and Co. | COM | 532457108 | 251 | 2,335 | SH | | SOLE | | 2,335 | 0 | 2,335 |
| Enterprise Products Partners, | COM | 293792107 | 596 | 20,755 | SH | | SOLE | | 18,455 | 0 | 18,455 |
| Equinor ASA-ADR | COM | 29446m102 | 4,377 | 155,215 | SH | | SOLE | | 152,820 | 0 | 152,820 |
| Exxon Mobil Corp. | COM | 30231g102 | 3,118 | 36,679 | SH | | SOLE | | 36,609 | 0 | 36,609 |
| Facebook | COM | 30303m102 | 12,174 | 74,027 | SH | | SOLE | | 72,464 | 0 | 72,464 |
| FedEx Corp. | COM | 31428x106 | 3,417 | 14,192 | SH | | SOLE | | 13,529 | 0 | 13,529 |
| First Trust Dow Jones Internet | COM | 33733E302 | 1,802 | 12,734 | SH | | SOLE | | 12,120 | 0 | 12,120 |
| Fortune Brands Home & Security | COM | 34964C106 | 11,617 | 221,867 | SH | | SOLE | | 215,552 | 0 | 215,552 |
| General Electric Co. | COM | 369604103 | 438 | 38,789 | SH | | SOLE | | 38,789 | 0 | 38,789 |
| General Mills, Inc. | COM | 370334104 | 247 | 5,758 | SH | | SOLE | | 4,408 | 0 | 4,408 |
| Gilead Sciences, Inc. | COM | 375558103 | 370 | 4,791 | SH | | SOLE | | 3,991 | 0 | 3,991 |
| Golar LNG Ltd. | COM | G9456A100 | 537 | 19,330 | SH | | SOLE | | 19,330 | 0 | 19,330 |
| HCA Healthcare, Inc. | COM | 40412c101 | 3,906 | 28,073 | SH | | SOLE | | 26,725 | 0 | 26,725 |
| Hasbro Inc. | COM | 418056107 | 4,122 | 39,210 | SH | | SOLE | | 37,880 | 0 | 37,880 |
| Hemp, Inc. | COM | 423703206 | 1 | 26,700 | SH | | SOLE | | 26,700 | 0 | 26,700 |
| Hexcel Corp. | COM | 428291108 | 4,893 | 72,979 | SH | | SOLE | | 70,931 | 0 | 70,931 |
| Highwoods Properties, Inc. | COM | 431284108 | 6,463 | 136,749 | SH | | SOLE | | 133,129 | 0 | 133,129 |
| Home Depot, Inc. | COM | 437076102 | 4,785 | 23,101 | SH | | SOLE | | 22,212 | 0 | 22,212 |
| Honeywell International, Inc. | COM | 438516106 | 1,748 | 10,503 | SH | | SOLE | | 9,833 | 0 | 9,833 |
| IDEXX Laboratories, Inc. | COM | 45168D104 | 1,211 | 4,849 | SH | | SOLE | | 4,849 | 0 | 4,849 |
| Industrials Select Sector Inde | COM | 81369y704 | 274 | 3,489 | SH | | SOLE | | 3,489 | 0 | 3,489 |
| Ingersoll-Rand | COM | G47791101 | 7,195 | 70,334 | SH | | SOLE | | 68,574 | 0 | 68,574 |
| Int'l Business Machines Corp. | COM | 459200101 | 1,205 | 7,969 | SH | | SOLE | | 7,969 | 0 | 7,969 |
| Intel Corp. | COM | 458140100 | 7,557 | 159,799 | SH | | SOLE | | 159,799 | 0 | 159,799 |
| International Paper Co. | COM | 460146103 | 375 | 7,623 | SH | | SOLE | | 7,623 | 0 | 7,623 |
| Itron, Inc. | COM | 465741106 | 222 | 3,465 | SH | | SOLE | | 3,032 | 0 | 3,032 |
| J.P. Morgan Chase & Co. | COM | 46625h100 | 14,704 | 130,304 | SH | | SOLE | | 126,346 | 0 | 126,346 |
| Johnson & Johnson | COM | 478160104 | 7,220 | 52,257 | SH | | SOLE | | 50,218 | 0 | 50,218 |
| Johnson Controls International | COM | G51502105 | 376 | 10,738 | SH | | SOLE | | 10,245 | 0 | 10,245 |
| KAR Auction Services, Inc. | COM | 48238T109 | 735 | 12,316 | SH | | SOLE | | 12,316 | 0 | 12,316 |
| Kimberly-Clark Corp. | COM | 494368103 | 570 | 5,011 | SH | | SOLE | | 4,833 | 0 | 4,833 |
| Lam Research | COM | 512807108 | 7,770 | 51,220 | SH | | SOLE | | 50,139 | 0 | 50,139 |
| Lenovo Group Ltd. | COM | Y5257Y107 | 15 | 20,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
| Lincoln National Corp. | COM | 534187109 | 219 | 3,233 | SH | | SOLE | | 3,233 | 0 | 3,233 |
| Lockheed Martin Corp. | COM | 539830109 | 3,980 | 11,504 | SH | | SOLE | | 11,040 | 0 | 11,040 |
| Lowe's Companies, Inc. | COM | 548661107 | 18,808 | 163,806 | SH | | SOLE | | 160,330 | 0 | 160,330 |
| Macquarie Infrastructure Corp. | COM | 55608B105 | 325 | 7,046 | SH | | SOLE | | 6,626 | 0 | 6,626 |
| Marathon Petroleum Corp. | COM | 56585a102 | 1,888 | 23,615 | SH | | SOLE | | 22,470 | 0 | 22,470 |
| Marsh & McLennan | COM | 571748102 | 17,030 | 205,876 | SH | | SOLE | | 198,910 | 0 | 198,910 |
| Mastercard Incorporated | COM | 57636Q104 | 374 | 1,680 | SH | | SOLE | | 1,680 | 0 | 1,680 |
| McDonald's Corp. | COM | 580135101 | 4,381 | 26,186 | SH | | SOLE | | 25,756 | 0 | 25,756 |
| Merck & Co., Inc. | COM | 58933Y105 | 1,429 | 20,145 | SH | | SOLE | | 20,145 | 0 | 20,145 |
| Michaels Companies, Inc. | COM | 59408Q106 | 4,187 | 257,956 | SH | | SOLE | | 250,043 | 0 | 250,043 |
| Microsoft Corp. | COM | 594918104 | 35,244 | 308,160 | SH | | SOLE | | 300,710 | 0 | 300,710 |
| Mid-America Apartment Communit | COM | 59522j103 | 4,043 | 40,359 | SH | | SOLE | | 39,183 | 0 | 39,183 |
| Mohawk Industries, Inc. | COM | 608190104 | 280 | 1,599 | SH | | SOLE | | 1,599 | 0 | 1,599 |
| Mondelez International, Inc. | COM | 609207105 | 3,709 | 86,340 | SH | | SOLE | | 82,977 | 0 | 82,977 |
| Morgan Stanley | COM | 617446448 | 3,159 | 67,839 | SH | | SOLE | | 64,627 | 0 | 64,627 |
| NextEra Energy, Inc. | COM | 65339F101 | 7,087 | 42,287 | SH | | SOLE | | 40,897 | 0 | 40,897 |
| Nike, Inc. | COM | 654106103 | 928 | 10,958 | SH | | SOLE | | 9,158 | 0 | 9,158 |
| Noble Energy Inc. | COM | 655044105 | 5,026 | 161,132 | SH | | SOLE | | 157,037 | 0 | 157,037 |
| Norfolk Southern Corp. | COM | 655844108 | 1,664 | 9,218 | SH | | SOLE | | 9,218 | 0 | 9,218 |
| Northrop Grumman Corp. | COM | 666807102 | 1,282 | 4,041 | SH | | SOLE | | 4,041 | 0 | 4,041 |
| Nucor Corp. | COM | 670346105 | 5,336 | 84,103 | SH | | SOLE | | 81,948 | 0 | 81,948 |
| ONE Gas, Inc. | COM | 68235P108 | 1,413 | 17,171 | SH | | SOLE | | 16,859 | 0 | 16,859 |
| ONEOK Inc. | COM | 682680103 | 3,390 | 50,004 | SH | | SOLE | | 48,410 | 0 | 48,410 |
| Occidental Petroleum Corp. | COM | 674599105 | 2,024 | 24,630 | SH | | SOLE | | 23,605 | 0 | 23,605 |
| Old Dominion Freight Lines | COM | 679580100 | 960 | 5,953 | SH | | SOLE | | 5,469 | 0 | 5,469 |
| Owens Corning Inc. | COM | 690742101 | 295 | 5,430 | SH | | SOLE | | 5,095 | 0 | 5,095 |
| PB Bancorp, Inc. | COM | 70454T100 | 159 | 13,526 | SH | | SOLE | | 13,526 | 0 | 13,526 |
| PNC Financial Services Group | COM | 693475105 | 9,088 | 66,732 | SH | | SOLE | | 65,964 | 0 | 65,964 |
| Paychex, Inc. | COM | 704326107 | 226 | 3,075 | SH | | SOLE | | 3,075 | 0 | 3,075 |
| PepsiCo, Inc. | COM | 713448108 | 8,431 | 75,411 | SH | | SOLE | | 73,686 | 0 | 73,686 |
| Pfizer, Inc. | COM | 717081103 | 5,720 | 129,796 | SH | | SOLE | | 129,796 | 0 | 129,796 |
| Philip Morris International, I | COM | 718172109 | 319 | 3,910 | SH | | SOLE | | 2,150 | 0 | 2,150 |
| Phillips 66 | COM | 718546104 | 329 | 2,918 | SH | | SOLE | | 2,918 | 0 | 2,918 |
| Pieris Pharmaceuticals, Inc. | COM | 720795103 | 74 | 13,300 | SH | | SOLE | | 13,300 | 0 | 13,300 |
| Pioneer Natural Resources Co. | COM | 723787107 | 9,442 | 54,204 | SH | | SOLE | | 52,881 | 0 | 52,881 |
| PolyOne Corporation | COM | 73179p106 | 852 | 19,485 | SH | | SOLE | | 19,485 | 0 | 19,485 |
| Praxair, Inc. | COM | 74005P104 | 2,130 | 13,252 | SH | | SOLE | | 12,592 | 0 | 12,592 |
| Procter & Gamble Co. | COM | 742718109 | 6,022 | 72,353 | SH | | SOLE | | 70,188 | 0 | 70,188 |
| QS Energy, Inc. | COM | 74736R106 | 2 | 28,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
| Raytheon Co. | COM | 755111507 | 212 | 1,026 | SH | | SOLE | | 1,026 | 0 | 1,026 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 7,816 | 19,344 | SH | | SOLE | | 18,799 | 0 | 18,799 |
| Royal Dutch Shell PLC ADR | COM | 780259206 | 229 | 3,364 | SH | | SOLE | | 3,364 | 0 | 3,364 |
| SPDR S&P Biotech ETF | COM | 78464A870 | 258 | 2,694 | SH | | SOLE | | 2,694 | 0 | 2,694 |
| Salesforce.com Inc. | COM | 79466L302 | 3,387 | 21,295 | SH | | SOLE | | 20,230 | 0 | 20,230 |
| Sherwin-Williams Co. | COM | 824348106 | 7,176 | 15,764 | SH | | SOLE | | 15,533 | 0 | 15,533 |
| Siemens AG (ADR) | COM | 826197501 | 10,681 | 167,263 | SH | | SOLE | | 164,408 | 0 | 164,408 |
| Stanley Black & Decker, Inc. | COM | 854502101 | 13,801 | 94,246 | SH | | SOLE | | 91,741 | 0 | 91,741 |
| Starbucks Corp. | COM | 855244109 | 393 | 6,922 | SH | | SOLE | | 6,633 | 0 | 6,633 |
| Stryker Corp. | COM | 863667101 | 12,542 | 70,586 | SH | | SOLE | | 69,286 | 0 | 69,286 |
| SunTrust Banks | COM | 867914103 | 9,086 | 136,038 | SH | | SOLE | | 131,288 | 0 | 131,288 |
| Sysco Corp. | COM | 871829107 | 3,820 | 52,146 | SH | | SOLE | | 49,736 | 0 | 49,736 |
| TE Connectivity Ltd. | COM | H84989104 | 334 | 3,802 | SH | | SOLE | | 3,564 | 0 | 3,564 |
| TJX Companies | COM | 872540109 | 3,489 | 31,150 | SH | | SOLE | | 30,215 | 0 | 30,215 |
| Target Corp. | COM | 87612e106 | 1,050 | 11,898 | SH | | SOLE | | 11,328 | 0 | 11,328 |
| Technology Select Sector SPDR | COM | 81369y803 | 204 | 2,705 | SH | | SOLE | | 2,705 | 0 | 2,705 |
| Texas Instruments Inc. | COM | 882508104 | 3,826 | 35,662 | SH | | SOLE | | 34,177 | 0 | 34,177 |
| The Kraft Heinz Company | COM | 500754106 | 208 | 3,777 | SH | | SOLE | | 3,127 | 0 | 3,127 |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 6,881 | 28,191 | SH | | SOLE | | 26,651 | 0 | 26,651 |
| U.S. Bancorp | COM | 902973304 | 1,100 | 20,831 | SH | | SOLE | | 20,831 | 0 | 20,831 |
| Unilever N.V. | COM | 904784709 | 526 | 9,461 | SH | | SOLE | | 9,461 | 0 | 9,461 |
| Union Pacific Corp. | COM | 907818108 | 17,930 | 110,112 | SH | | SOLE | | 106,798 | 0 | 106,798 |
| United Parcel Service, Inc. | COM | 911312106 | 1,405 | 12,035 | SH | | SOLE | | 12,035 | 0 | 12,035 |
| United Technologies Corp. | COM | 913017109 | 503 | 3,596 | SH | | SOLE | | 3,146 | 0 | 3,146 |
| UnitedHealth Group Inc. | COM | 91324p102 | 17,105 | 64,294 | SH | | SOLE | | 62,130 | 0 | 62,130 |
| V. F. Corp. | COM | 918204108 | 11,150 | 119,313 | SH | | SOLE | | 115,778 | 0 | 115,778 |
| Valero Energy Corp. | COM | 91913Y100 | 1,868 | 16,421 | SH | | SOLE | | 15,739 | 0 | 15,739 |
| VanEck Vectors Global Alt. Ene | COM | 92189F502 | 248 | 4,252 | SH | | SOLE | | 3,357 | 0 | 3,357 |
| Veritex Holdings, Inc. | COM | 923451108 | 678 | 23,990 | SH | | SOLE | | 23,990 | 0 | 23,990 |
| Verizon Communications | COM | 92343v104 | 3,515 | 65,828 | SH | | SOLE | | 63,933 | 0 | 63,933 |
| Visa, Inc. Class A | COM | 92826C839 | 29,822 | 198,695 | SH | | SOLE | | 192,800 | 0 | 192,800 |
| Wal-Mart Stores, Inc. | COM | 931142103 | 2,658 | 28,302 | SH | | SOLE | | 27,227 | 0 | 27,227 |
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 876 | 12,014 | SH | | SOLE | | 12,014 | 0 | 12,014 |
| Walt Disney Co. | COM | 254687106 | 15,444 | 132,071 | SH | | SOLE | | 128,624 | 0 | 128,624 |
| Wells Fargo & Co. | COM | 949746101 | 259 | 4,932 | SH | | SOLE | | 3,932 | 0 | 3,932 |
| WestRock Company | COM | 96145D105 | 267 | 5,001 | SH | | SOLE | | 4,606 | 0 | 4,606 |
| Weyerhaeuser Co. | COM | 962166104 | 352 | 10,907 | SH | | SOLE | | 10,907 | 0 | 10,907 |
| XPO Logistics, Inc. | COM | 983793100 | 2,524 | 22,112 | SH | | SOLE | | 21,961 | 0 | 21,961 |
| Xylem, Inc. | COM | 98419M100 | 6,143 | 76,916 | SH | | SOLE | | 75,196 | 0 | 75,196 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 12,286 | 66,126 | SH | | SOLE | | 64,742 | 0 | 64,742 |
| Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137V357 | 9,337 | 87,413 | SH | | SOLE | | 85,314 | 0 | 85,314 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,825 | 26,915 | SH | | SOLE | | 26,419 | 0 | 26,419 |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 495 | 5,057 | SH | | SOLE | | 5,057 | 0 | 5,057 |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,064 | 5,616 | SH | | SOLE | | 5,171 | 0 | 5,171 |
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 16,393 | 235,672 | SH | | SOLE | | 235,672 | 0 | 235,672 |
| Schwab U.S. Mid-Cap ETF | US MID CAP ETF | 808524508 | 7,199 | 124,467 | SH | | SOLE | | 124,382 | 0 | 124,382 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 2,340 | 30,726 | SH | | SOLE | | 30,726 | 0 | 30,726 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 463 | 4,182 | SH | | SOLE | | 4,182 | 0 | 4,182 |
| Vanguard High Dividend Yield I | HIGH DIV YLD | 921946406 | 1,382 | 15,868 | SH | | SOLE | | 15,868 | 0 | 15,868 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,159 | 11,828 | SH | | SOLE | | 11,828 | 0 | 11,828 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,793 | 17,181 | SH | | SOLE | | 16,851 | 0 | 16,851 |
| Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 2,146 | 14,342 | SH | | SOLE | | 14,342 | 0 | 14,342 |
| Vanguard Value ETF | VALUE ETF | 922908744 | 335 | 3,026 | SH | | SOLE | | 3,026 | 0 | 3,026 |
| iShares KLD 400 Social Index F | MSCI KLD400 SOC | 464288570 | 275 | 2,574 | SH | | SOLE | | 2,574 | 0 | 2,574 |
| iShares Russell 1000 Growth In | RUSSELL1000GRW | 464287614 | 2,207 | 14,152 | SH | | SOLE | | 14,152 | 0 | 14,152 |
| iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 711 | 4,398 | SH | | SOLE | | 4,398 | 0 | 4,398 |
| iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 2,576 | 20,347 | SH | | SOLE | | 20,287 | 0 | 20,287 |
| iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 491 | 2,915 | SH | | SOLE | | 2,865 | 0 | 2,865 |
| iShares Russell 3000 Index Fun | RUSSELL 3000 | 464287689 | 573 | 3,327 | SH | | SOLE | | 3,327 | 0 | 3,327 |
| iShares Russell Midcap Index F | RUS MID-CAP ETF | 464287499 | 332 | 1,505 | SH | | SOLE | | 1,505 | 0 | 1,505 |
| iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 4,046 | 13,820 | SH | | SOLE | | 13,545 | 0 | 13,545 |
| iShares S&P MidCap 400 Index F | CORE S&P MCP ETF | 464287507 | 14,389 | 71,483 | SH | | SOLE | | 70,053 | 0 | 70,053 |
| iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 19,703 | 225,854 | SH | | SOLE | | 219,350 | 0 | 219,350 |
| SPDR MSCI EAFE Fossil Fuel | MSCI EAFE FS ETF | 78470E106 | 293 | 4,173 | SH | | SOLE | | 4,173 | 0 | 4,173 |
| Schwab Emerging Markets Equity | EMRG MKTEQ ETF | 808524706 | 269 | 10,478 | SH | | SOLE | | 10,478 | 0 | 10,478 |
| Schwab International Equity ET | INTL EQTY ETF | 808524805 | 10,375 | 309,419 | SH | | SOLE | | 309,419 | 0 | 309,419 |
| Schwab International Small-Cap | INTL SCEQT ETF | 808524888 | 264 | 7,392 | SH | | SOLE | | 7,392 | 0 | 7,392 |
| Vanguard FTSE All-Wld ex-US Sm | FTSE SMCAP ETF | 922042718 | 7,486 | 66,743 | SH | | SOLE | | 64,940 | 0 | 64,940 |
| Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 22,284 | 428,128 | SH | | SOLE | | 413,153 | 0 | 413,153 |
| Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 1,251 | 28,916 | SH | | SOLE | | 28,916 | 0 | 28,916 |
| Vanguard MSCI Emerging Markets | FTSE EMR MKT ETF | 922042858 | 415 | 10,132 | SH | | SOLE | | 10,132 | 0 | 10,132 |
| iShare Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,949 | 61,631 | SH | | SOLE | | 61,261 | 0 | 61,261 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434g103 | 2,180 | 42,107 | SH | | SOLE | | 41,712 | 0 | 41,712 |
| iShares MSCI EAFE ESG Select E | MSCI EAFE ESG OP | 46435G516 | 1,445 | 21,822 | SH | | SOLE | | 21,822 | 0 | 21,822 |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 311 | 4,572 | SH | | SOLE | | 4,572 | 0 | 4,572 |
| iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 613 | 9,846 | SH | | SOLE | | 9,846 | 0 | 9,846 |
| iShares MSCI EM ESG Select ETF | MSCI EM ESG OPZ | 46434G863 | 406 | 12,168 | SH | | SOLE | | 12,168 | 0 | 12,168 |
