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	2,135	12,102	SH		SOLE		8,761	0	3,341
AMN Healthcare Services Inc.	COM	001744101	3,254	52,226	SH		SOLE		1,618	0	50,608
AT&T Inc.	COM	00206R102	2,757	70,540	SH		SOLE		51,602	0	18,938
AbbVie, Inc.	COM	00287Y109	2,783	31,430	SH		SOLE		25,245	0	6,185
Abbott Laboratories	COM	002824100	18,439	212,283	SH		SOLE		44,894	0	167,388
Acacia Communications, Inc.	COM	00401C108	203	3,000	SH		SOLE		0	0	3,000
Accenture plc	COM	G1151C101	26,909	127,793	SH		SOLE		10,510	0	117,283
Adobe Systems	COM	00724F101	9,603	29,118	SH		SOLE		3,173	0	25,945
Affiliated Managers Group, Inc	COM	008252108	585	6,899	SH		SOLE		29	0	6,870
Aflac, Inc.	COM	001055102	1,064	20,116	SH		SOLE		19,116	0	1,000
Agilent Technologies Inc	COM	00846u101	3,944	46,232	SH		SOLE		201	0	46,031
Air Products & Chem	COM	009158106	8,934	38,018	SH		SOLE		9,176	0	28,842
Akamai Technologies, Inc.	COM	00971t101	211	2,441	SH		SOLE		0	0	2,441
Alibaba Group Holding Ltd	COM	01609w102	424	2,000	SH		SOLE		1,251	0	749
Allergan plc	COM	G0177J108	241	1,259	SH		SOLE		1,259	0	0
Allstate Corp.	COM	020002101	1,430	12,717	SH		SOLE		9,416	0	3,301
Alphabet, Inc. Class A	COM	02079K305	40,072	29,918	SH		SOLE		3,374	0	26,544
Alphabet, Inc. Class C	COM	02079K107	3,756	2,809	SH		SOLE		584	0	2,225
Altria Group, Inc	COM	02209s103	424	8,486	SH		SOLE		6,731	0	1,755
Amazon.com, Inc.	COM	023135106	29,081	15,738	SH		SOLE		2,760	0	12,978
American Electric Power Co., I	COM	025537101	575	6,080	SH		SOLE		1,925	0	4,155
American Express Co.	COM	025816109	1,513	12,154	SH		SOLE		9,808	0	2,346
American States Water Co.	COM	029899101	208	2,395	SH		SOLE		1,125	0	1,270
American Tower Corporation	COM	03027X100	4,823	20,987	SH		SOLE		3,559	0	17,427
American Water Works Co., Inc.	COM	030420103	16,205	131,907	SH		SOLE		5,009	0	126,898
Ameriprise Financial, Inc.	COM	03076c106	929	5,578	SH		SOLE		3,819	0	1,759
Amgen Inc.	COM	031162100	13,442	55,760	SH		SOLE		5,981	0	49,779
Analog Devices	COM	032654105	42,412	356,880	SH		SOLE		4,129	0	352,751
Anthem, Inc.	COM	036752103	279	923	SH		SOLE		923	0	0
Apple, Inc.	COM	037833100	62,564	213,056	SH		SOLE		41,516	0	171,540
Aptiv PLC	COM	G6095L109	5,717	60,199	SH		SOLE		5,499	0	54,700
Aramark	COM	03852U106	794	18,306	SH		SOLE		4,397	0	13,909
Archer-Daniels-Midland Co.	COM	039483102	334	7,199	SH		SOLE		7,198	0	1
Ares Capital Corp.	COM	04010L103	436	23,376	SH		SOLE		12,301	0	11,075
Arthur J Gallagher & Co	COM	363576109	727	7,630	SH		SOLE		4,506	0	3,125
Automatic Data Processing, Inc	COM	053015103	6,260	36,716	SH		SOLE		14,510	0	22,206
Avangrid	COM	05351w103	903	17,653	SH		SOLE		4,594	0	13,059
BCE Inc.	COM	05534b760	252	5,433	SH		SOLE		4,493	0	940
BP PLC (ADR)	COM	055622104	256	6,792	SH		SOLE		5,203	0	1,589
Badger Meter, Inc.	COM	056525108	347	5,339	SH		SOLE		5,339	0	0
Ball Corp.	COM	058498106	2,152	33,272	SH		SOLE		4,156	0	29,116
Bank of America Corp.	COM	060505104	15,594	442,755	SH		SOLE		114,970	0	327,785
Bank of Hawaii Corporation	COM	062540109	675	7,096	SH		SOLE		7,096	0	0
Bar Harbor Bankshares	COM	066849100	411	16,200	SH		SOLE		16,200	0	0
Becton, Dickinson & Co.	COM	075887109	8,956	32,932	SH		SOLE		8,941	0	23,991
Berkshire Hathaway Inc., Class	COM	084670108	1,019	3	SH		SOLE		2	0	1
Berkshire Hathaway Inc., Class	COM	084670702	2,819	12,444	SH		SOLE		7,453	0	4,991
Biogen, Inc.	COM	09062x103	1,109	3,738	SH		SOLE		2,460	0	1,278
Blackrock, Inc.	COM	09247x101	22,806	45,367	SH		SOLE		5,944	0	39,423
Blackstone Mortgage Trust, Inc	COM	09257w100	12,575	337,859	SH		SOLE		5,318	0	332,541
Boeing Co.	COM	097023105	1,263	3,877	SH		SOLE		2,000	0	1,877
Booking Holdings, Inc.	COM	09857L108	1,009	491	SH		SOLE		111	0	380
Boston Beer Company, Inc. - Cl	COM	100557107	397	1,051	SH		SOLE		0	0	1,051
Bristol-Myers Squibb Co.	COM	110122108	2,616	40,759	SH		SOLE		31,870	0	8,889
Broadcom, Inc.	COM	11135f101	24,089	76,225	SH		SOLE		8,575	0	67,651
Broadridge Financial Solutions	COM	11133t103	344	2,786	SH		SOLE		2,477	0	309
CBRE Group, Inc.	COM	12504L109	1,080	17,622	SH		SOLE		3,025	0	14,597
CDW Corporation	COM	12514g108	3,421	23,951	SH		SOLE		3,719	0	20,232
CIGNA Corp.	COM	125523100	564	2,760	SH		SOLE		1,583	0	1,177
CME Group Inc.	COM	12572Q105	615	3,063	SH		SOLE		3,063	0	0
CSX Corp.	COM	126408103	301	4,156	SH		SOLE		1,495	0	2,661
CVS Health Corporation	COM	126650100	7,152	96,275	SH		SOLE		4,703	0	91,572
Cabot Corp.	COM	127055101	240	5,060	SH		SOLE		5,060	0	0
Cambridge Bancorp	COM	132152109	2,250	28,075	SH		SOLE		6,035	0	22,040
Camden National Corp.	COM	133034108	362	7,855	SH		SOLE		4,500	0	3,355
Cardinal Health, Inc.	COM	14149Y108	464	9,165	SH		SOLE		1,818	0	7,347
Cash Technologies (Registratio	COM	147910103	0	62,500	SH		SOLE		0	0	62,500
Caterpillar Inc.	COM	149123101	353	2,388	SH		SOLE		1,988	0	400
Celanese Corp.	COM	150870103	308	2,500	SH		SOLE		1,611	0	889
Charles River Laboratories Int	COM	159864107	13,413	87,807	SH		SOLE		3,898	0	83,909
Charles Schwab Corp.	COM	808513105	16,841	354,099	SH		SOLE		24,517	0	329,582
Chevron Corp.	COM	166764100	4,752	39,430	SH		SOLE		17,157	0	22,274
Chubb Ltd.	COM	H1467J104	9,347	60,047	SH		SOLE		8,026	0	52,021
Cintas Corp.	COM	172908105	826	3,069	SH		SOLE		711	0	2,358
Cisco Systems, Inc.	COM	17275R102	10,248	213,688	SH		SOLE		34,991	0	178,697
Citigroup, Inc.	COM	172967424	1,023	12,811	SH		SOLE		2,632	0	10,179
Citizens Financial Group, Inc.	COM	174610105	7,276	179,172	SH		SOLE		8,551	0	170,621
Citrix Systems, Inc.	COM	177376100	444	4,000	SH		SOLE		4,000	0	0
Clorox Co.	COM	189054109	1,012	6,588	SH		SOLE		6,288	0	300
Coca-Cola Co.	COM	191216100	2,075	37,493	SH		SOLE		32,234	0	5,259
Coca-Cola European Partners PL	COM	G25839104	16,449	323,297	SH		SOLE		21,211	0	302,086
Colgate-Palmolive Co.	COM	194162103	338	4,915	SH		SOLE		2,368	0	2,547
Comcast Corp.	COM	20030n101	26,643	592,463	SH		SOLE		64,484	0	527,979
ConocoPhillips	COM	20825c104	1,318	20,261	SH		SOLE		10,580	0	9,681
Consolidated Edison, Inc.	COM	209115104	313	3,457	SH		SOLE		2,361	0	1,096
Consumer Staples Select Sector	COM	81369Y308	264	4,199	SH		SOLE		290	0	3,909
Costco Wholesale	COM	22160K105	18,434	62,716	SH		SOLE		6,182	0	56,534
Crown Castle International Cor	COM	22822V101	10,222	71,911	SH		SOLE		7,348	0	64,563
Cummins Inc.	COM	231021106	510	2,851	SH		SOLE		1,780	0	1,071
Danaher Corp.	COM	235851102	668	4,354	SH		SOLE		1,561	0	2,793
Danone-ADR	COM	23636T100	3,170	192,238	SH		SOLE		0	0	192,238
Darden Restaurants	COM	237194105	4,145	38,023	SH		SOLE		1,955	0	36,068
Deere & Co.	COM	244199105	528	3,050	SH		SOLE		1,455	0	1,595
Diageo PLC (ADR)	COM	25243q205	1,012	6,008	SH		SOLE		5,081	0	927
Dominion Resources	COM	25746u109	321	3,873	SH		SOLE		2,971	0	902
Dover Corp.	COM	260003108	868	7,533	SH		SOLE		7,533	0	0
Dow, Inc.	COM	260557103	221	4,045	SH		SOLE		932	0	3,113
DuPont de Nemours, Inc.	COM	26614N102	211	3,280	SH		SOLE		729	0	2,551
Duke Energy Corp.	COM	26441C204	200	2,194	SH		SOLE		1,864	0	330
EOG Resources, Inc.	COM	26875P101	8,406	100,356	SH		SOLE		1,754	0	98,602
EPR Properties	COM	26884U109	310	4,387	SH		SOLE		2,686	0	1,701
Eaton Corp PLC	COM	G29183103	1,533	16,180	SH		SOLE		6,775	0	9,404
Ecolab Inc.	COM	278865100	849	4,401	SH		SOLE		4,351	0	50
Elanco Animal Health, Inc.	COM	28414H103	448	15,202	SH		SOLE		3,663	0	11,539
Eli Lilly and Co.	COM	532457108	3,266	24,853	SH		SOLE		11,623	0	13,230
Emerson Electric Co.	COM	291011104	842	11,045	SH		SOLE		9,470	0	1,575
Enbridge Inc.	COM	29250N105	235	5,910	SH		SOLE		5,575	0	335
Energy Select Sector SPDR Fund	COM	81369y506	225	3,753	SH		SOLE		1,438	0	2,315
Energy Transfer LP	COM	29273V100	249	19,435	SH		SOLE		19,435	0	0
Enterprise Products Partners,	COM	293792107	1,486	52,780	SH		SOLE		37,025	0	15,755
Equinor ASA-ADR	COM	29446m102	2,624	131,808	SH		SOLE		0	0	131,808
Exxon Mobil Corp.	COM	30231g102	4,800	68,787	SH		SOLE		34,894	0	33,893
Facebook	COM	30303m102	3,905	19,024	SH		SOLE		5,316	0	13,708
Fastenal Co.	COM	311900104	354	9,592	SH		SOLE		9,592	0	0
Fidelity Select IT Services Po	COM	316390483	216	2,875	SH		SOLE		2,875	0	0
Financial Select Sector Index	COM	81369y605	277	8,987	SH		SOLE		2,064	0	6,923
First Trust Dow Jones Internet	COM	33733E302	222	1,599	SH		SOLE		1,164	0	435
Fortune Brands Home & Security	COM	34964C106	8,300	127,023	SH		SOLE		10,138	0	116,885
General Electric Co.	COM	369604103	807	72,316	SH		SOLE		48,657	0	23,659
General Mills, Inc.	COM	370334104	419	7,830	SH		SOLE		1,212	0	6,618
Gilead Sciences, Inc.	COM	375558103	647	9,953	SH		SOLE		4,335	0	5,618
GlaxoSmithKline PLC (ADS)	COM	37733w105	249	5,309	SH		SOLE		3,073	0	2,236
Globe Life, Inc.	COM	37959E102	237	2,250	SH		SOLE		2,250	0	0
Hannon Armstrong Sustain. Infr	COM	41068X100	649	20,157	SH		SOLE		6,067	0	14,090
Hasbro Inc.	COM	418056107	3,458	32,748	SH		SOLE		382	0	32,366
Health Care Select Sector SPDR	COM	81369y209	278	2,726	SH		SOLE		875	0	1,851
Hemp, Inc.	COM	423703206	0	63,500	SH		SOLE		40,000	0	23,500
Hexcel Corp.	COM	428291108	5,831	79,542	SH		SOLE		7,641	0	71,901
Highwoods Properties, Inc.	COM	431284108	7,527	153,886	SH		SOLE		10,296	0	143,590
Home Depot, Inc.	COM	437076102	11,758	53,841	SH		SOLE		10,717	0	43,125
Honeywell International, Inc.	COM	438516106	3,795	21,439	SH		SOLE		7,310	0	14,129
IDEXX Laboratories, Inc.	COM	45168D104	2,056	7,874	SH		SOLE		851	0	7,023
Illinois Tool Works	COM	452308109	2,091	11,642	SH		SOLE		5,729	0	5,913
Illumina Inc.	COM	452327109	247	745	SH		SOLE		745	0	0
Industrials Select Sector Inde	COM	81369y704	459	5,637	SH		SOLE		267	0	5,370
Ingersoll-Rand	COM	G47791101	13,210	99,381	SH		SOLE		13,247	0	86,133
Int'l Business Machines Corp.	COM	459200101	2,232	16,651	SH		SOLE		11,572	0	5,079
Intel Corp.	COM	458140100	9,130	152,544	SH		SOLE		54,786	0	97,759
IntercontinentalExchangeGroup,	COM	45866F104	276	2,986	SH		SOLE		2,861	0	125
Interpublic Grp Cos	COM	460690100	890	38,525	SH		SOLE		16,437	0	22,088
Invesco S&P 500 Equal Weight T	COM	46137V282	209	1,055	SH		SOLE		1,025	0	30
Invesco S&P Equal Weight Mater	COM	46137V316	260	2,245	SH		SOLE		2,245	0	0
Iron Mountain, Inc.	COM	46284V101	215	6,745	SH		SOLE		6,745	0	0
Itron, Inc.	COM	465741106	941	11,210	SH		SOLE		2,453	0	8,757
J.M. Smucker Co.	COM	832696405	338	3,243	SH		SOLE		431	0	2,812
J.P. Morgan Chase & Co.	COM	46625h100	21,058	151,065	SH		SOLE		36,419	0	114,646
Johnson & Johnson	COM	478160104	8,716	59,749	SH		SOLE		22,875	0	36,873
KLA-Tencor Corp.	COM	482480100	292	1,639	SH		SOLE		621	0	1,018
Kimberly-Clark Corp.	COM	494368103	1,879	13,663	SH		SOLE		11,262	0	2,401
Kinder Morgan, Inc.	COM	49456b101	1,075	50,784	SH		SOLE		35,901	0	14,883
Koninklijke (Royal) Philips El	COM	500472303	694	14,222	SH		SOLE		8,267	0	5,955
Lam Research	COM	512807108	13,377	45,748	SH		SOLE		2,588	0	43,160
Las Vegas Sands Corp.	COM	517834107	487	7,059	SH		SOLE		7,059	0	0
Lenovo Group Ltd.	COM	Y5257Y107	13	20,000	SH		SOLE		0	0	20,000
Linde PLC	COM	G5494J103	428	2,011	SH		SOLE		1,390	0	621
Lockheed Martin Corp.	COM	539830109	4,719	12,118	SH		SOLE		2,201	0	9,917
Lowe's Companies, Inc.	COM	548661107	13,042	108,902	SH		SOLE		10,710	0	98,192
Magellan Midstream Partners, L	COM	559080106	1,136	18,063	SH		SOLE		17,453	0	610
Main Street Capital Corporatio	COM	56035L104	290	6,722	SH		SOLE		6,722	0	0
Marathon Petroleum Corp.	COM	56585a102	221	3,674	SH		SOLE		2,443	0	1,231
Marsh & McLennan	COM	571748102	23,796	213,586	SH		SOLE		17,791	0	195,795
MasTec, Inc.	COM	576323109	215	3,350	SH		SOLE		0	0	3,350
Masco Corp.	COM	574599106	1,715	35,742	SH		SOLE		3,824	0	31,918
Mastercard Incorporated	COM	57636Q104	254	850	SH		SOLE		203	0	647
Maxim Integrated Products, Inc	COM	57772k101	238	3,872	SH		SOLE		3,872	0	0
McCormick & Co.	COM	579780206	699	4,118	SH		SOLE		4,118	0	0
McDonald's Corp.	COM	580135101	7,166	36,265	SH		SOLE		7,463	0	28,803
McKesson Corp.	COM	58155q103	378	2,733	SH		SOLE		2,012	0	721
Medtronic PLC	COM	G5960L103	4,736	41,746	SH		SOLE		21,347	0	20,399
Merck & Co., Inc.	COM	58933Y105	9,733	107,012	SH		SOLE		42,262	0	64,751
Microsoft Corp.	COM	594918104	56,835	360,396	SH		SOLE		61,175	0	299,221
Mid-America Apartment Communit	COM	59522j103	5,598	42,455	SH		SOLE		3,817	0	38,638
Mondelez International, Inc.	COM	609207105	5,338	96,919	SH		SOLE		14,184	0	82,735
Motorola Solutions, Inc.	COM	620076307	3,776	23,431	SH		SOLE		3,075	0	20,356
New Residential Investment Cor	COM	64828T201	274	17,033	SH		SOLE		16,096	0	937
NextEra Energy, Inc.	COM	65339F101	12,807	52,885	SH		SOLE		8,261	0	44,624
Nike, Inc.	COM	654106103	1,689	16,670	SH		SOLE		3,863	0	12,807
Noble Energy Inc.	COM	655044105	3,725	149,946	SH		SOLE		7,199	0	142,747
Norfolk Southern Corp.	COM	655844108	1,040	5,355	SH		SOLE		732	0	4,623
Northrop Grumman Corp.	COM	666807102	1,348	3,918	SH		SOLE		230	0	3,688
ONE Gas, Inc.	COM	68235P108	1,292	13,808	SH		SOLE		62	0	13,746
ONEOK Inc.	COM	682680103	7,112	93,989	SH		SOLE		21,408	0	72,581
Old Dominion Freight Lines	COM	679580100	1,003	5,287	SH		SOLE		708	0	4,579
Oracle Corp.	COM	68389X105	789	14,894	SH		SOLE		13,179	0	1,715
PB Bancorp, Inc.	COM	70454T100	160	10,547	SH		SOLE		0	0	10,547
PNC Financial Services Group	COM	693475105	6,524	40,870	SH		SOLE		4,666	0	36,203
PPG Industries, Inc.	COM	693506107	244	1,827	SH		SOLE		187	0	1,640
Paychex, Inc.	COM	704326107	892	10,491	SH		SOLE		5,025	0	5,466
Pembina Pipeline Corp.	COM	706327103	231	6,220	SH		SOLE		6,220	0	0
People's United Financial, Inc	COM	712704105	1,319	78,072	SH		SOLE		78,072	0	0
PepsiCo, Inc.	COM	713448108	13,751	100,613	SH		SOLE		24,501	0	76,112
Pfizer, Inc.	COM	717081103	6,550	167,178	SH		SOLE		41,174	0	126,004
Philip Morris International, I	COM	718172109	1,090	12,810	SH		SOLE		9,385	0	3,425
Phillips 66	COM	718546104	1,220	10,952	SH		SOLE		8,394	0	2,558
Pioneer Natural Resources Co.	COM	723787107	7,086	46,815	SH		SOLE		1,961	0	44,854
Plains All American Pipeline L	COM	726503105	213	11,592	SH		SOLE		10,592	0	1,000
ProMIS Neurosciences, Inc.	COM	74346m109	25	189,710	SH		SOLE		189,710	0	0
Procter & Gamble Co.	COM	742718109	11,866	95,005	SH		SOLE		25,704	0	69,301
Prologis, Inc.	COM	74340w103	569	6,383	SH		SOLE		4,647	0	1,736
QS Energy, Inc.	COM	74736R106	6	36,000	SH		SOLE		28,000	0	8,000
Qualcomm, Inc.	COM	747525103	1,254	14,216	SH		SOLE		14,216	0	0
RPM International, Inc.	COM	749685103	432	5,627	SH		SOLE		5,627	0	0
Raytheon Co.	COM	755111507	1,027	4,675	SH		SOLE		4,392	0	283
Realty Income Corp.	COM	756109104	995	13,519	SH		SOLE		13,519	0	0
Regeneron Pharmaceuticals	COM	75886F107	6,235	16,607	SH		SOLE		950	0	15,657
Ross Stores, Inc.	COM	778296103	416	3,573	SH		SOLE		3,173	0	400
Royal Caribbean Cruises Ltd.	COM	v7780t103	334	2,500	SH		SOLE		2,500	0	0
SPDR S&P Biotech ETF	COM	78464A870	516	5,424	SH		SOLE		3,814	0	1,610
SPDR S&P Homebuilders ETF	COM	78464A888	225	4,939	SH		SOLE		4,839	0	100
SPDR S&P Oil & Gas Explor & Pr	COM	78464A730	207	8,716	SH		SOLE		374	0	8,342
Salesforce.com Inc.	COM	79466L302	2,755	16,941	SH		SOLE		4,328	0	12,613
Schlumberger Ltd.	COM	806857108	368	9,155	SH		SOLE		3,129	0	6,026
Seagate Technology	COM	g7945m107	718	12,062	SH		SOLE		6,098	0	5,964
Sherwin-Williams Co.	COM	824348106	18,076	30,977	SH		SOLE		2,031	0	28,946
Sirius XM Holdings, Inc.	COM	82968B103	86	12,000	SH		SOLE		12,000	0	0
Stanley Black & Decker, Inc.	COM	854502101	7,126	42,994	SH		SOLE		4,639	0	38,355
Starbucks Corp.	COM	855244109	4,752	54,044	SH		SOLE		8,701	0	45,343
Stora Enso Oyj	COM	86210M106	553	38,098	SH		SOLE		10,731	0	27,367
Stryker Corp.	COM	863667101	14,733	70,177	SH		SOLE		3,846	0	66,331
Sysco Corp.	COM	871829107	6,289	73,522	SH		SOLE		27,730	0	45,792
T-Mobile US, Inc.	COM	872590104	1,055	13,459	SH		SOLE		2,809	0	10,650
TE Connectivity Ltd.	COM	H84989104	834	8,702	SH		SOLE		2,382	0	6,320
TJX Companies	COM	872540109	12,162	199,188	SH		SOLE		22,638	0	176,550
Target Corp.	COM	87612e106	2,613	20,379	SH		SOLE		17,751	0	2,628
Technology Select Sector SPDR	COM	81369y803	1,627	17,745	SH		SOLE		13,121	0	4,624
Texas Instruments Inc.	COM	882508104	5,698	44,412	SH		SOLE		10,072	0	34,340
Texas Pacific Land Trust	COM	882610108	1,862	2,383	SH		SOLE		2,383	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	12,199	37,550	SH		SOLE		6,833	0	30,717
Truist Financial Corp.	COM	89832q109	6,588	116,967	SH		SOLE		10,608	0	106,359
U.S. Bancorp	COM	902973304	1,515	25,544	SH		SOLE		17,464	0	8,080
Umicore SA	COM	90420M104	266	21,899	SH		SOLE		6,073	0	15,826
Unilever ADR	COM	904767704	271	4,747	SH		SOLE		2,822	0	1,925
Unilever N.V.	COM	904784709	1,245	21,670	SH		SOLE		3,445	0	18,225
Union Pacific Corp.	COM	907818108	22,664	125,362	SH		SOLE		19,560	0	105,802
United Parcel Service, Inc.	COM	911312106	378	3,233	SH		SOLE		1,520	0	1,713
United Rentals Inc.	COM	911363109	1,000	5,998	SH		SOLE		1,745	0	4,253
United Technologies Corp.	COM	913017109	2,456	16,397	SH		SOLE		13,523	0	2,874
UnitedHealth Group Inc.	COM	91324p102	18,751	63,783	SH		SOLE		8,523	0	55,260
V. F. Corp.	COM	918204108	13,239	132,846	SH		SOLE		16,544	0	116,302
Valero Energy Corp.	COM	91913Y100	785	8,384	SH		SOLE		6,663	0	1,721
VanEck Vectors Low Carbon Ener	COM	92189F502	228	3,009	SH		SOLE		1	0	3,008
Vanguard Health Care ETF	COM	92204a504	400	2,087	SH		SOLE		1,887	0	200
Vanguard Information Technolog	COM	92204a702	264	1,078	SH		SOLE		907	0	0
Vanguard Materials ETF	COM	92204A801	381	2,837	SH		SOLE		2,837	0	0
Vanguard REIT ETF	COM	922908553	1,432	15,428	SH		SOLE		15,248	0	180
Veolia Environnement SA	COM	92334n103	417	15,691	SH		SOLE		4,025	0	11,666
VeriSign, Inc.	COM	92343e102	385	2,000	SH		SOLE		2,000	0	0
Veritex Holdings, Inc.	COM	923451108	733	25,165	SH		SOLE		0	0	25,165
Verizon Communications	COM	92343v104	11,161	181,779	SH		SOLE		35,628	0	146,151
Visa, Inc. Class A	COM	92826C839	35,269	187,703	SH		SOLE		19,748	0	167,955
Wal-Mart Stores, Inc.	COM	931142103	5,795	48,759	SH		SOLE		14,383	0	34,376
Walgreens Boots Alliance, Inc.	COM	931427108	882	14,955	SH		SOLE		12,871	0	2,084
Walt Disney Co.	COM	254687106	21,025	145,369	SH		SOLE		26,534	0	118,835
Wells Fargo & Co.	COM	949746101	990	18,401	SH		SOLE		16,655	0	1,746
Welltower, Inc.	COM	95040Q104	315	3,852	SH		SOLE		3,852	0	0
XPO Logistics, Inc.	COM	983793100	1,289	16,170	SH		SOLE		0	0	16,170
Xylem, Inc.	COM	98419M100	6,010	76,284	SH		SOLE		4,662	0	71,622
Yum Brands, Inc.	COM	988498101	303	3,007	SH		SOLE		1,563	0	1,444
Zimmer Biomet Holdings, Inc.	COM	98956P102	364	2,435	SH		SOLE		2,387	0	48
iShares Nasdaq Biotechnology I	NASDAQ BIOTECH	464287556	448	3,715	SH		SOLE		2,119	0	1,596
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	420	3,311	SH		SOLE		1,147	0	2,164
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	14,656	68,933	SH		SOLE		12,191	0	56,742
Invesco S&P 500 Equal Weight E	S&P500 EQL WGT	46137V357	13,317	115,080	SH		SOLE		29,326	0	85,754
Invesco Water Resources ETF	WATER RES ETF	46137v142	297	7,700	SH		SOLE		7,700	0	0
Madison Covered Call & Equity	COM	557437100	171	25,785	SH		SOLE		25,785	0	0
ProShares S&P 500 ex-Energy ET	SP500 EX ENRGY	74347B581	1,141	16,641	SH		SOLE		14,543	0	2,098
SPDR Dow Jones ETF Trust	UT SER 1	78467x109	809	2,836	SH		SOLE		2,486	0	350
SPDR Portfolio Mid Cap ETF	PORTFOLIO MD ETF	78464a847	616	17,015	SH		SOLE		281	0	16,734
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	23,727	73,718	SH		SOLE		44,547	0	29,171
SPDR S&P 600 Small Cap Growth	S&P 600 SMCP GRW	78464A201	884	13,706	SH		SOLE		13,706	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	1,692	15,727	SH		SOLE		11,265	0	4,462
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	5,330	14,199	SH		SOLE		9,520	0	4,679
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	3,695	48,105	SH		SOLE		6,010	0	42,095
Schwab U.S. Mid-Cap ETF	US MID CAP ETF	808524508	2,231	37,093	SH		SOLE		4,977	0	32,116
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	1,346	17,799	SH		SOLE		3,708	0	14,091
Vanguard Dividend Appreciation	DIV APP ETF	921908844	8,765	70,315	SH		SOLE		66,562	0	3,753
Vanguard Growth ETF	GROWTH ETF	922908736	445	2,444	SH		SOLE		2,444	0	0
Vanguard High Dividend Yield I	HIGH DIV YLD	921946406	1,110	11,845	SH		SOLE		1,105	0	10,740
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	694	3,897	SH		SOLE		3,851	0	46
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	4,269	14,433	SH		SOLE		1,182	0	13,251
Vanguard Small Cap ETF	SMALL CP ETF	922908751	3,592	21,683	SH		SOLE		8,776	0	12,907
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	799	5,832	SH		SOLE		5,553	0	279
Vanguard Total Stock Market ET	TOTAL STK MKT	922908769	8,272	50,557	SH		SOLE		38,010	0	12,547
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	362	4,465	SH		SOLE		4,465	0	0
Vanguard Value ETF	VALUE ETF	922908744	267	2,226	SH		SOLE		776	0	1,450
WisdomTree SmallCap Dividend F	US SMALLCAP DIVD	97717w604	242	8,436	SH		SOLE		8,436	0	0
WisdomTree Total Dividend Fd	US TOTAL DIVIDND	97717w109	375	3,550	SH		SOLE		3,432	0	118
WisdomTree Trust U.S. MidCap D	US MIDCAP DIVID	97717w505	1,655	43,494	SH		SOLE		43,494	0	0
iShares DJ US Healthcare Secto	CORE S&P TTL STK	464287762	202	935	SH		SOLE		935	0	0
iShares Dow Jones Select Divid	SELECT DIVID ETF	464287168	1,295	12,257	SH		SOLE		12,257	0	0
iShares MSCI USA ESG Optimized	ESG MSCI USA ETF	46435G425	13,655	191,457	SH		SOLE		38,339	0	153,118
iShares Russell 1000 Growth In	RUS 1000 GRW ETF	464287614	8,059	45,812	SH		SOLE		33,070	0	12,742
iShares Russell 1000 Index	RUS 1000 ETF	464287622	1,225	6,865	SH		SOLE		166	0	6,699
iShares Russell 1000 Value Ind	RUS 1000 VAL ETF	464287598	2,155	15,791	SH		SOLE		15,066	0	725
iShares Russell 2000 Index Fun	RUSSELL 2000 ETF	464287655	6,537	39,457	SH		SOLE		36,888	0	2,569
iShares Russell 3000 Index Fun	RUSEL 2500 ETF	464287689	461	2,448	SH		SOLE		0	0	2,448
iShares Russell Midcap Index F	RUSSELL 3000	464287499	803	13,471	SH		SOLE		7,538	0	5,933
iShares S&P 400 Midcap 400 Val	RUS MID-CAP ETF	464287705	379	2,218	SH		SOLE		2,218	0	0
iShares S&P 500 Growth Index	S&P MC 400VL ETF	464287309	974	5,028	SH		SOLE		4,748	0	280
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	111,395	344,620	SH		SOLE		61,322	0	0
iShares S&P MidCap 400 Index F	CORE S&P MCP ETF	464287507	28,040	136,236	SH		SOLE		31,668	0	104,568
iShares S&P SmallCap 600 Index	CORE S&P SCP ETF	464287804	28,350	338,098	SH		SOLE		47,082	0	291,016
iShares Tr Russell 2000 Value	RUS 2000 VAL ETF	464287630	385	2,998	SH		SOLE		2,998	0	0
SPDR MSCI EAFE Fossil Fuel Re	MSCI EAFE FS ETF	78470E106	934	12,885	SH		SOLE		3,184	0	9,701
Schwab Emerging Markets Equity	EMRG MKTEQ ETF	808524706	210	7,655	SH		SOLE		0	0	7,655
Schwab International Equity ET	INTL EQTY ETF	808524805	2,067	61,474	SH		SOLE		8,416	0	53,058
Vanguard FTSE All-Wld ex-US Sm	FTSE SMCAP ETF	922042718	1,294	11,643	SH		SOLE		3,278	0	8,365
Vanguard FTSE All-World ex-US	ALLWRLD EX US	922042775	5,001	93,040	SH		SOLE		27,110	0	65,930
Vanguard FTSE Developed Market	FTSE DEV MKT ETF	921943858	1,940	44,022	SH		SOLE		24,077	0	19,945
Vanguard MSCI Emerging Markets	FTSE EMR MKT ETF	922042858	1,007	22,652	SH		SOLE		18,660	0	3,992
iShare Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	28,637	438,953	SH		SOLE		83,507	0	355,447
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434g103	8,176	152,084	SH		SOLE		15,284	0	136,800
iShares MSCI EAFE ESG Select E	ESG MSCI EAFE	46435G516	37,720	548,733	SH		SOLE		47,437	0	501,296
iShares MSCI EAFE Index Fund	MSCI EAFE ESG OP	464287465	7,720	111,180	SH		SOLE		90,379	0	20,801
iShares MSCI EAFE Small Cap In	EAFE SML CP ETF	464288273	1,623	26,058	SH		SOLE		20,817	0	5,241
iShares MSCI EM ESG Select ETF	ESG MSCI EM ETF	46434G863	276	7,670	SH		SOLE		12	0	7,658
iShares MSCI Emerging Markets	MSCI EM MKT ETF	464287234	3,200	71,324	SH		SOLE		59,519	0	11,805
DNP Select Income Fund, Inc.	COM	23325p104	146	11,404	SH		SOLE		8,294	0	3,110
Templeton Dragon Fund, Inc.	COM	88018T101	210	10,776	SH		SOLE		10,776	0	0