Putnam FL Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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	1,506	9,160	SH		SOLE		4,891	0	4,269
AMN Healthcare Services Inc.	COM	001744101	3,029	52,624	SH		SOLE		1,425	0	51,199
AT&T Inc.	COM	00206R102	7,323	193,531	SH		SOLE		37,996	0	155,536
AbbVie, Inc.	COM	00287Y109	1,704	22,507	SH		SOLE		16,228	0	6,278
Abbott Laboratories	COM	002824100	13,334	159,366	SH		SOLE		24,443	0	134,923
Accenture plc	COM	G1151C101	24,319	126,429	SH		SOLE		8,081	0	118,348
Adobe Systems	COM	00724F101	4,981	18,032	SH		SOLE		1,028	0	17,004
Affiliated Managers Group, Inc	COM	008252108	599	7,191	SH		SOLE		21	0	7,170
Aflac, Inc.	COM	001055102	791	15,122	SH		SOLE		14,122	0	1,000
Air Products & Chem	COM	009158106	8,289	37,362	SH		SOLE		7,426	0	29,935
Akamai Technologies, Inc.	COM	00971t101	215	2,357	SH		SOLE		0	0	2,357
Alibaba Group Holding Ltd	COM	01609w102	233	1,392	SH		SOLE		613	0	779
Allstate Corp.	COM	020002101	1,377	12,666	SH		SOLE		9,431	0	3,235
Alphabet, Inc. Class A	COM	02079K305	35,958	29,446	SH		SOLE		2,522	0	26,924
Alphabet, Inc. Class C	COM	02079K107	3,414	2,801	SH		SOLE		465	0	2,336
Altria Group, Inc	COM	02209s103	216	5,284	SH		SOLE		3,529	0	1,755
Amazon.com, Inc.	COM	023135106	25,868	14,902	SH		SOLE		1,830	0	13,072
Amcor PLC	COM	G0250X107	112	11,443	SH		SOLE		11,443	0	0
American Electric Power Co., I	COM	025537101	411	4,382	SH		SOLE		476	0	3,906
American Express Co.	COM	025816109	499	4,217	SH		SOLE		1,871	0	2,346
American States Water Co.	COM	029899101	222	2,470	SH		SOLE		1,200	0	1,270
American Tower Corporation	COM	03027X100	4,631	20,941	SH		SOLE		3,237	0	17,703
American Water Works Co., Inc.	COM	030420103	17,016	136,974	SH		SOLE		4,797	0	132,177
Ameriprise Financial, Inc.	COM	03076c106	330	2,240	SH		SOLE		537	0	1,703
Amgen Inc.	COM	031162100	9,165	47,359	SH		SOLE		3,187	0	44,172
Analog Devices	COM	032654105	39,848	356,648	SH		SOLE		2,698	0	353,950
Apple, Inc.	COM	037833100	47,527	212,202	SH		SOLE		30,801	0	181,401
Aptiv PLC	COM	G6095L109	5,089	58,218	SH		SOLE		4,568	0	53,650
Aramark	COM	03852U106	734	16,846	SH		SOLE		3,569	0	13,277
Archer-Daniels-Midland Co.	COM	039483102	328	7,995	SH		SOLE		7,994	0	1
Ares Capital Corp.	COM	04010L103	437	23,424	SH		SOLE		12,349	0	11,075
Automatic Data Processing, Inc	COM	053015103	5,053	31,304	SH		SOLE		8,951	0	22,353
Avangrid	COM	05351w103	893	17,098	SH		SOLE		3,891	0	13,207
BCE Inc.	COM	05534b760	254	5,257	SH		SOLE		4,317	0	940
BP PLC (ADR)	COM	055622104	370	9,733	SH		SOLE		8,054	0	1,679
Badger Meter, Inc.	COM	056525108	287	5,339	SH		SOLE		5,339	0	0
Ball Corp.	COM	058498106	2,482	34,095	SH		SOLE		3,729	0	30,366
Bank of America Corp.	COM	060505104	12,943	443,718	SH		SOLE		111,535	0	332,182
Bank of Hawaii Corporation	COM	062540109	632	7,356	SH		SOLE		7,356	0	0
Bar Harbor Bankshares	COM	066849100	404	16,200	SH		SOLE		16,200	0	0
Becton, Dickinson & Co.	COM	075887109	10,734	42,434	SH		SOLE		3,761	0	38,673
Berkshire Hathaway Inc., Class	COM	084670108	935	3	SH		SOLE		2	0	1
Berkshire Hathaway Inc., Class	COM	084670702	2,771	13,321	SH		SOLE		7,863	0	5,458
Biogen, Inc.	COM	09062x103	870	3,738	SH		SOLE		2,460	0	1,278
Blackbaud, Inc.	COM	09227Q100	520	5,756	SH		SOLE		5,756	0	0
Blackrock, Inc.	COM	09247x101	18,615	41,771	SH		SOLE		4,463	0	37,308
Blackstone Mortgage Trust, Inc	COM	09257w100	13,635	380,345	SH		SOLE		10,535	0	369,810
Boeing Co.	COM	097023105	1,187	3,119	SH		SOLE		1,194	0	1,925
Booking Holdings, Inc.	COM	09857L108	939	479	SH		SOLE		91	0	388
Boston Beer Company, Inc. - Cl	COM	100557107	383	1,051	SH		SOLE		0	0	1,051
Bristol-Myers Squibb Co.	COM	110122108	1,477	29,131	SH		SOLE		21,645	0	7,486
Broadcom, Inc.	COM	11135f101	20,962	75,929	SH		SOLE		5,279	0	70,651
CBRE Group, Inc.	COM	12504L109	538	10,152	SH		SOLE		1,290	0	8,862
CDW Corporation	COM	12514g108	3,024	24,541	SH		SOLE		3,409	0	21,132
CIGNA Corp.	COM	125523100	386	2,543	SH		SOLE		1,366	0	1,177
CSX Corp.	COM	126408103	263	3,794	SH		SOLE		920	0	2,874
CVS Health Corporation	COM	126650100	6,048	95,898	SH		SOLE		4,058	0	91,840
Cambridge Bancorp	COM	132152109	2,100	27,992	SH		SOLE		5,952	0	22,040
Camden National Corp.	COM	133034108	340	7,855	SH		SOLE		4,500	0	3,355
Cardinal Health, Inc.	COM	14149Y108	220	4,659	SH		SOLE		1,422	0	3,237
Cash Technologies (Registratio	COM	147910103	0	62,500	SH		SOLE		0	0	62,500
Caterpillar Inc.	COM	149123101	268	2,121	SH		SOLE		1,721	0	400
Celgene Corp	COM	151020104	218	2,191	SH		SOLE		626	0	1,565
Charles River Laboratories Int	COM	159864107	11,705	88,426	SH		SOLE		2,965	0	85,461
Charles Schwab Corp.	COM	808513105	15,160	362,412	SH		SOLE		17,988	0	344,424
Chevron Corp.	COM	166764100	6,209	52,355	SH		SOLE		15,040	0	37,315
Chubb Ltd.	COM	H1467J104	9,439	58,469	SH		SOLE		5,309	0	53,160
Cintas Corp.	COM	172908105	773	2,884	SH		SOLE		555	0	2,329
Cisco Systems, Inc.	COM	17275R102	10,131	205,036	SH		SOLE		26,762	0	178,275
Citigroup, Inc.	COM	172967424	847	12,259	SH		SOLE		2,093	0	10,166
Citizens Financial Group, Inc.	COM	174610105	6,673	188,677	SH		SOLE		9,584	0	179,093
Citrix Systems, Inc.	COM	177376100	386	4,000	SH		SOLE		4,000	0	0
Clorox Co.	COM	189054109	1,010	6,652	SH		SOLE		6,328	0	324
Coca-Cola Co.	COM	191216100	1,660	30,497	SH		SOLE		25,479	0	5,018
Coca-Cola European Partners PL	COM	G25839104	18,045	325,434	SH		SOLE		18,826	0	306,608
Colgate-Palmolive Co.	COM	194162103	388	5,274	SH		SOLE		2,727	0	2,547
Comcast Corp.	COM	20030n101	26,140	579,849	SH		SOLE		46,076	0	533,773
Connecticut Water Service, Inc	COM	207797101	510	7,275	SH		SOLE		0	0	7,275
ConocoPhillips	COM	20825c104	1,134	19,894	SH		SOLE		9,725	0	10,169
Consolidated Edison, Inc.	COM	209115104	213	2,251	SH		SOLE		1,155	0	1,096
Constellation Brands, Inc.	COM	21036p108	273	1,318	SH		SOLE		483	0	835
Costco Wholesale	COM	22160K105	20,780	72,125	SH		SOLE		5,074	0	67,051
Crown Castle International Cor	COM	22822V101	10,129	72,863	SH		SOLE		6,722	0	66,141
Cummins Inc.	COM	231021106	254	1,564	SH		SOLE		504	0	1,060
Danaher Corp.	COM	235851102	563	3,897	SH		SOLE		1,091	0	2,806
Danone-ADR	COM	23636T100	3,310	188,845	SH		SOLE		0	0	188,845
Darden Restaurants	COM	237194105	8,241	69,711	SH		SOLE		5,672	0	64,039
Deere & Co.	COM	244199105	465	2,757	SH		SOLE		1,197	0	1,560
Diageo PLC (ADR)	COM	25243q205	1,103	6,743	SH		SOLE		4,580	0	2,163
Dover Corp.	COM	260003108	750	7,533	SH		SOLE		7,533	0	0
DuPont de Nemours, Inc.	COM	26614N102	253	3,549	SH		SOLE		692	0	2,857
EOG Resources, Inc.	COM	26875P101	10,626	143,168	SH		SOLE		6,271	0	136,897
Eaton Corp PLC	COM	G29183103	1,138	13,685	SH		SOLE		4,119	0	9,566
Ecolab Inc.	COM	278865100	884	4,463	SH		SOLE		4,413	0	50
Elanco Animal Health, Inc.	COM	28414H103	389	14,615	SH		SOLE		3,052	0	11,563
Eli Lilly and Co.	COM	532457108	3,747	33,510	SH		SOLE		12,358	0	21,152
Emerson Electric Co.	COM	291011104	750	11,224	SH		SOLE		9,649	0	1,575
Energy Select Sector SPDR Fund	COM	81369y506	258	4,366	SH		SOLE		1,866	0	2,499
Enterprise Products Partners,	COM	293792107	849	29,694	SH		SOLE		12,439	0	17,255
Equinor ASA-ADR	COM	29446m102	2,986	157,571	SH		SOLE		663	0	156,908
Exxon Mobil Corp.	COM	30231g102	4,217	59,718	SH		SOLE		24,608	0	35,110
Facebook	COM	30303m102	3,108	17,456	SH		SOLE		3,727	0	13,729
Fastenal Co.	COM	311900104	313	9,592	SH		SOLE		9,592	0	0
Fidelity Select IT Services Po	COM	316390483	226	3,166	SH		SOLE		3,166	0	0
Financial Select Sector Index	COM	81369y605	305	10,906	SH		SOLE		1,683	0	9,223
First Trust Dow Jones Internet	COM	662903MW0	1,013	7,523	SH		SOLE		1,790	0	5,733
Fortune Brands Home & Security	COM	34964C106	6,920	126,515	SH		SOLE		7,325	0	119,190
Gallagher (Arthur J.) & Co.	COM	363576109	376	4,194	SH		SOLE		819	0	3,375
General Electric Co.	COM	369604103	563	62,941	SH		SOLE		39,282	0	23,659
General Mills, Inc.	COM	370334104	434	7,871	SH		SOLE		1,143	0	6,728
Gilead Sciences, Inc.	COM	375558103	521	8,221	SH		SOLE		2,411	0	5,810
GlaxoSmithKline PLC (ADS)	COM	37733w105	226	5,306	SH		SOLE		2,655	0	2,651
Globe Life, Inc.	COM	37959E102	215	2,250	SH		SOLE		2,250	0	0
Hannon Armstrong Sustain. Infr	COM	41068X100	564	19,345	SH		SOLE		5,111	0	14,234
Hasbro Inc.	COM	418056107	3,899	32,853	SH		SOLE		227	0	32,626
Health Care Select Sector SPDR	COM	81369y209	286	3,178	SH		SOLE		875	0	2,303
Hemp, Inc.	COM	423703206	1	63,500	SH		SOLE		40,000	0	23,500
Hexcel Corp.	COM	428291108	6,525	79,452	SH		SOLE		6,251	0	73,201
Highwoods Properties, Inc.	COM	431284108	5,876	130,744	SH		SOLE		5,046	0	125,698
Home Depot, Inc.	COM	437076102	11,789	50,809	SH		SOLE		7,658	0	43,151
Honeywell International, Inc.	COM	438516106	2,853	16,861	SH		SOLE		3,029	0	13,832
IDEXX Laboratories, Inc.	COM	45168D104	2,131	7,838	SH		SOLE		347	0	7,491
Illinois Tool Works	COM	452308109	1,203	7,688	SH		SOLE		4,748	0	2,940
Illumina Inc.	COM	452327109	222	730	SH		SOLE		730	0	0
Industrials Select Sector Inde	COM	81369y704	333	4,288	SH		SOLE		0	0	4,288
Ingersoll-Rand	COM	G47791101	11,993	97,339	SH		SOLE		9,951	0	87,388
Int'l Business Machines Corp.	COM	459200101	2,322	15,966	SH		SOLE		9,944	0	6,022
Intel Corp.	COM	458140100	10,015	194,346	SH		SOLE		41,632	0	152,713
Interpublic Grp Cos	COM	460690100	477	22,117	SH		SOLE		6,640	0	15,477
Invesco S&P Equal Weight Mater	COM	46137V316	244	2,244	SH		SOLE		2,244	0	0
Iron Mountain, Inc.	COM	46284V101	204	6,311	SH		SOLE		6,311	0	0
Itron, Inc.	COM	465741106	807	10,905	SH		SOLE		2,082	0	8,823
J.M. Smucker Co.	COM	832696405	358	3,255	SH		SOLE		428	0	2,827
J.P. Morgan Chase & Co.	COM	46625h100	17,081	145,139	SH		SOLE		26,032	0	119,107
Johnson & Johnson	COM	478160104	7,506	58,016	SH		SOLE		17,225	0	40,791
Johnson Controls International	COM	G51502105	206	4,685	SH		SOLE		4,645	0	40
KLA-Tencor Corp.	COM	482480100	209	1,311	SH		SOLE		464	0	847
Kimberly-Clark Corp.	COM	494368103	2,219	15,623	SH		SOLE		10,628	0	4,995
Kinder Morgan, Inc.	COM	49456b101	435	21,105	SH		SOLE		9,049	0	12,056
Koninklijke (Royal) Philips El	COM	500472303	623	13,505	SH		SOLE		7,598	0	5,907
Lam Research	COM	512807108	10,793	46,702	SH		SOLE		2,304	0	44,398
Lenovo Group Ltd.	COM	Y5257Y107	13	20,000	SH		SOLE		0	0	20,000
Linde PLC	COM	G5494J103	385	1,987	SH		SOLE		1,366	0	621
Lockheed Martin Corp.	COM	539830109	4,539	11,637	SH		SOLE		1,654	0	9,983
Lowe's Companies, Inc.	COM	548661107	12,029	109,394	SH		SOLE		8,386	0	101,008
Magellan Midstream Partners, L	COM	559080106	424	6,400	SH		SOLE		5,790	0	610
Main Street Capital Corporatio	COM	56035L104	284	6,566	SH		SOLE		6,566	0	0
Marsh & McLennan	COM	571748102	21,207	211,964	SH		SOLE		13,130	0	198,834
MasTec, Inc.	COM	576323109	218	3,350	SH		SOLE		0	0	3,350
Masco Corp.	COM	574599106	1,590	38,147	SH		SOLE		4,149	0	33,998
Mastercard Incorporated	COM	57636Q104	200	737	SH		SOLE		90	0	647
McCormick & Co.	COM	579780206	671	4,293	SH		SOLE		4,293	0	0
McDonald's Corp.	COM	580135101	7,401	34,470	SH		SOLE		5,956	0	28,515
McKesson Corp.	COM	58155q103	401	2,935	SH		SOLE		1,899	0	1,036
Medtronic PLC	COM	G5960L103	1,720	15,831	SH		SOLE		12,438	0	3,393
Merck & Co., Inc.	COM	58933Y105	7,811	92,793	SH		SOLE		30,172	0	62,622
Microsoft Corp.	COM	594918104	49,445	355,640	SH		SOLE		45,152	0	310,488
Mid-America Apartment Communit	COM	59522j103	5,493	42,250	SH		SOLE		2,969	0	39,281
Mondelez International, Inc.	COM	609207105	4,981	90,045	SH		SOLE		7,950	0	82,095
New Residential Investment Cor	COM	64828T201	261	16,630	SH		SOLE		15,693	0	937
NextEra Energy, Inc.	COM	65339F101	12,222	52,455	SH		SOLE		6,139	0	46,316
Nike, Inc.	COM	654106103	1,335	14,209	SH		SOLE		2,440	0	11,769
Noble Energy Inc.	COM	655044105	3,512	156,352	SH		SOLE		6,463	0	149,889
Norfolk Southern Corp.	COM	655844108	1,037	5,773	SH		SOLE		800	0	4,973
Northrop Grumman Corp.	COM	666807102	1,475	3,935	SH		SOLE		104	0	3,831
ONE Gas, Inc.	COM	68235P108	1,351	14,061	SH		SOLE		62	0	13,999
ONEOK Inc.	COM	682680103	4,084	55,419	SH		SOLE		7,361	0	48,058
Old Dominion Freight Lines	COM	679580100	939	5,526	SH		SOLE		518	0	5,008
Oracle Corp.	COM	68389X105	714	12,966	SH		SOLE		11,406	0	1,560
PB Bancorp, Inc.	COM	70454T100	125	10,801	SH		SOLE		0	0	10,801
PNC Financial Services Group	COM	693475105	5,604	39,981	SH		SOLE		3,931	0	36,050
PPG Industries, Inc.	COM	693506107	211	1,782	SH		SOLE		142	0	1,640
Paychex, Inc.	COM	704326107	566	6,841	SH		SOLE		1,509	0	5,332
Pembina Pipeline Corp.	COM	706327103	231	6,220	SH		SOLE		6,220	0	0
People's United Financial, Inc	COM	712704105	1,221	78,072	SH		SOLE		78,072	0	0
PepsiCo, Inc.	COM	713448108	13,256	96,689	SH		SOLE		19,774	0	76,915
Pfizer, Inc.	COM	717081103	6,799	189,217	SH		SOLE		61,913	0	127,304
Philip Morris International, I	COM	718172109	714	9,409	SH		SOLE		5,984	0	3,425
Phillips 66	COM	718546104	996	9,731	SH		SOLE		7,059	0	2,672
Pioneer Natural Resources Co.	COM	723787107	6,059	48,177	SH		SOLE		1,630	0	46,547
Procter & Gamble Co.	COM	742718109	11,138	89,549	SH		SOLE		17,787	0	71,763
Prologis, Inc.	COM	74340w103	276	3,243	SH		SOLE		1,608	0	1,635
QS Energy, Inc.	COM	74736R106	4	36,000	SH		SOLE		28,000	0	8,000
Qualcomm, Inc.	COM	747525103	1,048	13,739	SH		SOLE		13,739	0	0
RPM International, Inc.	COM	749685103	386	5,608	SH		SOLE		5,608	0	0
Raytheon Co.	COM	755111507	547	2,789	SH		SOLE		2,450	0	339
Realty Income Corp.	COM	756109104	1,121	14,617	SH		SOLE		14,117	0	500
Regeneron Pharmaceuticals	COM	75886F107	4,802	17,312	SH		SOLE		903	0	16,409
SPDR S&P Biotech ETF	COM	78464A870	414	5,424	SH		SOLE		3,814	0	1,610
SPDR S&P Homebuilders ETF	COM	78464A888	213	4,829	SH		SOLE		4,729	0	100
Salesforce.com Inc.	COM	79466L302	2,357	15,882	SH		SOLE		3,078	0	12,804
Schlumberger Ltd.	COM	806857108	262	7,671	SH		SOLE		2,102	0	5,569
Sherwin-Williams Co.	COM	824348106	16,980	30,880	SH		SOLE		1,653	0	29,227
Sirius XM Holdings, Inc.	COM	82968B103	84	13,440	SH		SOLE		12,000	0	1,440
Stanley Black & Decker, Inc.	COM	854502101	6,315	43,731	SH		SOLE		5,191	0	38,540
Starbucks Corp.	COM	855244109	654	7,395	SH		SOLE		951	0	6,444
Stora Enso Oyj	COM	86210M106	440	36,652	SH		SOLE		9,246	0	27,406
Stryker Corp.	COM	863667101	14,847	68,640	SH		SOLE		1,835	0	66,805
SunTrust Banks	COM	867914103	5,889	85,591	SH		SOLE		3,230	0	82,361
Sysco Corp.	COM	871829107	5,117	64,441	SH		SOLE		19,258	0	45,182
T-Mobile US, Inc.	COM	872590104	3,314	42,066	SH		SOLE		6,271	0	35,795
TE Connectivity Ltd.	COM	H84989104	2,562	27,495	SH		SOLE		4,284	0	23,211
TJX Companies	COM	872540109	9,787	175,575	SH		SOLE		16,360	0	159,215
Target Corp.	COM	87612e106	2,093	19,577	SH		SOLE		17,449	0	2,128
Technology Select Sector SPDR	COM	81369y803	796	9,884	SH		SOLE		5,350	0	4,534
Texas Instruments Inc.	COM	882508104	5,825	45,075	SH		SOLE		9,818	0	35,257
Texas Pacific Land Trust	COM	882610108	2,183	3,361	SH		SOLE		3,361	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	12,222	41,962	SH		SOLE		6,092	0	35,871
U.S. Bancorp	COM	902973304	1,318	23,818	SH		SOLE		15,553	0	8,265
Umicore SA	COM	90420M104	198	21,062	SH		SOLE		5,236	0	15,826
Unilever ADR	COM	904767704	284	4,725	SH		SOLE		2,800	0	1,925
Unilever N.V.	COM	904784709	1,212	20,184	SH		SOLE		3,682	0	16,502
Union Pacific Corp.	COM	907818108	19,788	122,165	SH		SOLE		14,878	0	107,287
United Parcel Service, Inc.	COM	911312106	446	3,719	SH		SOLE		1,577	0	2,142
United Rentals Inc.	COM	911363109	752	6,030	SH		SOLE		1,296	0	4,734
United Technologies Corp.	COM	913017109	1,999	14,642	SH		SOLE		11,768	0	2,874
UnitedHealth Group Inc.	COM	91324p102	13,802	63,510	SH		SOLE		6,708	0	56,801
V. F. Corp.	COM	918204108	11,413	128,256	SH		SOLE		11,389	0	116,867
Valero Energy Corp.	COM	91913Y100	331	3,879	SH		SOLE		2,277	0	1,602
VanEck Vectors Low Carbon Ener	COM	92189F502	201	3,144	SH		SOLE		1	0	3,143
Vanguard Health Care ETF	COM	92204a504	361	2,153	SH		SOLE		1,953	0	200
Vanguard Information Technolog	COM	92204a702	236	1,093	SH		SOLE		922	0	171
Vanguard Materials ETF	COM	92204A801	359	2,837	SH		SOLE		2,837	0	0
Vanguard REIT ETF	COM	922908553	1,407	15,088	SH		SOLE		14,879	0	209
Veolia Environnement SA	COM	92334n103	373	14,747	SH		SOLE		3,150	0	11,597
VeriSign, Inc.	COM	92343e102	377	2,000	SH		SOLE		2,000	0	0
Veritex Holdings, Inc.	COM	923451108	605	24,941	SH		SOLE		0	0	24,941
Verizon Communications	COM	92343v104	10,554	174,844	SH		SOLE		30,523	0	144,321
Visa, Inc. Class A	COM	92826C839	31,649	183,997	SH		SOLE		13,723	0	170,274
Wal-Mart Stores, Inc.	COM	931142103	5,860	49,373	SH		SOLE		13,843	0	35,530
Walgreens Boots Alliance, Inc.	COM	931427108	948	17,142	SH		SOLE		12,841	0	4,301
Walt Disney Co.	COM	254687106	18,361	140,894	SH		SOLE		14,876	0	126,018
Wells Fargo & Co.	COM	949746101	253	5,022	SH		SOLE		3,276	0	1,746
Welltower, Inc.	COM	95040Q104	345	3,810	SH		SOLE		3,810	0	0
XPO Logistics, Inc.	COM	983793100	1,383	19,327	SH		SOLE		0	0	19,327
Xylem, Inc.	COM	98419M100	6,163	77,411	SH		SOLE		4,253	0	73,158
Yum Brands, Inc.	COM	988498101	295	2,599	SH		SOLE		1,155	0	1,444
iShares Nasdaq Biotechnology I	NASDAQ BIOTECH	464287556	379	3,810	SH		SOLE		2,209	0	1,601
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	390	3,311	SH		SOLE		1,147	0	2,164
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	12,327	65,290	SH		SOLE		10,329	0	54,961
Invesco S&P 500 Equal Weight E	S&P500 EQL WGT	46137V357	12,090	111,863	SH		SOLE		29,897	0	81,967
Invesco Water Resources ETF	WATER RES ETF	46137v142	282	7,700	SH		SOLE		7,700	0	0
Madison Covered Call & Equity	COM	557437100	165	25,785	SH		SOLE		25,785	0	0
ProShares S&P 500 ex-Energy ET	SP500 EX ENRGY	74347B581	1,049	16,599	SH		SOLE		14,465	0	2,134
SPDR Dow Jones ETF Trust	UT SER 1	78467x109	684	2,540	SH		SOLE		2,190	0	350
SPDR Portfolio Mid Cap ETF	PORTFOLIO MD ETF	78464a847	607	17,906	SH		SOLE		281	0	17,625
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	17,998	60,648	SH		SOLE		34,343	0	26,305
SPDR S&P 600 Small Cap Growth	S&P 600 SMCP GRW	78464A201	817	13,706	SH		SOLE		13,706	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	1,606	15,654	SH		SOLE		11,192	0	4,462
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	5,173	14,677	SH		SOLE		9,831	0	4,846
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	3,680	51,876	SH		SOLE		6,347	0	45,529
Schwab U.S. Mid-Cap ETF	US MID CAP ETF	808524508	2,207	39,039	SH		SOLE		4,867	0	34,172
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	1,406	20,165	SH		SOLE		5,296	0	14,869
Vanguard Dividend Appreciation	DIV APP ETF	921908844	9,133	76,378	SH		SOLE		70,500	0	5,878
Vanguard Growth ETF	GROWTH ETF	922908736	526	3,165	SH		SOLE		3,165	0	0
Vanguard High Dividend Yield I	HIGH DIV YLD	921946406	1,162	13,098	SH		SOLE		1,578	0	11,520
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	620	3,700	SH		SOLE		3,654	0	46
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	3,995	14,654	SH		SOLE		1,166	0	13,488
Vanguard Small Cap ETF	SMALL CP ETF	922908751	3,229	20,985	SH		SOLE		7,876	0	13,109
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	751	5,832	SH		SOLE		5,553	0	279
Vanguard Total Stock Market ET	TOTAL STK MKT	922908769	7,685	50,894	SH		SOLE		37,975	0	12,919
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	312	4,165	SH		SOLE		4,165	0	0
Vanguard Value ETF	VALUE ETF	922908744	307	2,754	SH		SOLE		1,304	0	1,450
WisdomTree SmallCap Dividend F	US SMALLCAP DIVD	97717w604	247	9,028	SH		SOLE		9,028	0	0
WisdomTree Total Dividend Fd	US TOTAL DIVIDND	97717w109	352	3,550	SH		SOLE		3,432	0	118
WisdomTree Trust U.S. MidCap D	US MIDCAP DIVID	97717w505	1,606	44,218	SH		SOLE		44,218	0	0
iShares Core S&P Total US Stoc	CORE S&P TTL STK	464287150	210	3,130	SH		SOLE		1,915	0	1,215
iShares Dow Jones Select Divid	SELECT DIVID ETF	464287168	1,006	9,867	SH		SOLE		9,867	0	0
iShares MSCI USA ESG Optimized	ESG MSCI USA ETF	46435G425	9,969	152,494	SH		SOLE		19,784	0	132,710
iShares Russell 1000 Growth In	RUS 1000 GRW ETF	464287614	3,307	20,715	SH		SOLE		7,608	0	13,107
iShares Russell 1000 Index	RUS 1000 ETF	464287622	1,147	6,970	SH		SOLE		166	0	6,804
iShares Russell 1000 Value Ind	RUS 1000 VAL ETF	464287598	475	3,705	SH		SOLE		2,630	0	1,075
iShares Russell 2000 Index Fun	RUSSELL 2000 ETF	464287655	2,448	16,173	SH		SOLE		13,604	0	2,569
iShares Russell 2500 ETF	RUSEL 2500 ETF	46435G268	325	7,289	SH		SOLE		1,851	0	5,438
iShares Russell 3000 Index Fun	RUSSELL 3000	464287689	425	2,448	SH		SOLE		0	0	2,448
iShares Russell Midcap Index F	RUS MID-CAP ETF	464287499	619	11,065	SH		SOLE		5,045	0	6,020
iShares S&P 400 Midcap 400 Val	S&P MC 400VL ETF	464287705	355	2,218	SH		SOLE		2,218	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	93,316	312,594	SH		SOLE		44,115	0	268,478
iShares S&P MidCap 400 Index F	CORE S&P MCP ETF	464287507	21,569	111,622	SH		SOLE		26,615	0	85,007
iShares S&P SmallCap 600 Index	CORE S&P SCP ETF	464287804	24,670	316,928	SH		SOLE		32,669	0	284,259
iShares Tr Russell 2000 Value	RUS 2000 VAL ETF	464287630	230	1,927	SH		SOLE		1,927	0	0
SPDR MSCI EAFE Fossil Fuel Re	MSCI EAFE FS ETF	78470E106	718	10,582	SH		SOLE		2,664	0	7,918
Schwab Emerging Markets Equity	EMRG MKTEQ ETF	808524706	208	8,285	SH		SOLE		0	0	8,285
Schwab International Equity ET	INTL EQTY ETF	808524805	2,146	67,352	SH		SOLE		11,327	0	56,025
Vanguard FTSE All-Wld ex-US Sm	FTSE SMCAP ETF	922042718	1,211	11,882	SH		SOLE		3,372	0	8,510
Vanguard FTSE All-World ex-US	ALLWRLD EX US	922042775	4,806	96,308	SH		SOLE		26,803	0	69,505
Vanguard FTSE Developed Market	FTSE DEV MKT ETF	921943858	1,759	42,826	SH		SOLE		20,481	0	22,345
Vanguard MSCI Emerging Markets	FTSE EMR MKT ETF	922042858	778	19,327	SH		SOLE		13,791	0	5,536
iShare Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	21,858	357,920	SH		SOLE		40,525	0	317,395
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434g103	7,214	147,174	SH		SOLE		5,708	0	141,466
iShares Core MSCI Total Int'l	CORE MSCI TOTAL	46432F834	337	5,830	SH		SOLE		1,652	0	4,178
iShares MSCI EAFE ESG Select E	ESG MSCI EAFE	46435G516	31,328	488,582	SH		SOLE		36,297	0	452,285
iShares MSCI EAFE Index Fund	MSCI EAFE ESG OP	464287465	3,964	60,783	SH		SOLE		38,229	0	0
iShares MSCI EAFE Small Cap In	EAFE SML CP ETF	464288273	347	6,055	SH		SOLE		814	0	5,241
iShares MSCI EM ESG Select ETF	ESG MSCI EM ETF	46434G863	250	7,670	SH		SOLE		12	0	7,658
iShares MSCI Emerging Markets	MSCI EM MKT ETF	464287234	1,024	25,049	SH		SOLE		13,244	0	11,805
DNP Select Income Fund, Inc.	COM	23325p104	147	11,404	SH		SOLE		8,294	0	3,110
Templeton Dragon Fund, Inc.	COM	88018T101	188	10,513	SH		SOLE		10,513	0	0