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	1,646	12,059	SH		SOLE		9,111	0	2,947
AMN Healthcare Services Inc.	COM	001744101	3,024	52,304	SH		SOLE		5,440	0	46,864
AT&T Inc.	COM	00206R102	1,996	68,462	SH		SOLE		50,626	0	17,836
AbbVie, Inc.	COM	00287Y109	4,695	61,619	SH		SOLE		35,854	0	25,765
Abbott Laboratories	COM	002824100	16,614	210,538	SH		SOLE		57,433	0	153,105
Acacia Communications, Inc.	COM	00401C108	2,015	30,000	SH		SOLE		0	0	30,000
Accenture plc	COM	G1151C101	20,189	123,661	SH		SOLE		17,189	0	106,472
Adobe Systems	COM	00724F101	11,575	36,372	SH		SOLE		11,052	0	25,320
Affiliated Managers Group, Inc	COM	008252108	292	4,932	SH		SOLE		0	0	4,932
Aflac, Inc.	COM	001055102	570	16,647	SH		SOLE		15,647	0	1,000
Agilent Technologies Inc	COM	00846u101	3,298	46,052	SH		SOLE		3,236	0	42,816
Air Products & Chem	COM	009158106	9,435	47,269	SH		SOLE		11,172	0	36,097
Akamai Technologies, Inc.	COM	00971t101	223	2,441	SH		SOLE		0	0	2,441
Alibaba Group Holding Ltd	COM	01609w102	565	2,905	SH		SOLE		2,222	0	683
Allstate Corp.	COM	020002101	963	10,503	SH		SOLE		8,373	0	2,130
Alphabet, Inc. Class A	COM	02079K305	35,439	30,500	SH		SOLE		5,301	0	25,198
Alphabet, Inc. Class C	COM	02079K107	3,166	2,723	SH		SOLE		826	0	1,897
Altria Group, Inc	COM	02209s103	272	7,021	SH		SOLE		5,266	0	1,755
Amazon.com, Inc.	COM	023135106	37,433	19,199	SH		SOLE		4,459	0	14,740
American Electric Power Co., I	COM	025537101	621	7,761	SH		SOLE		3,531	0	4,230
American Express Co.	COM	025816109	1,063	12,414	SH		SOLE		10,198	0	2,216
American Tower Corporation	COM	03027X100	6,624	30,419	SH		SOLE		7,341	0	23,078
American Water Works Co., Inc.	COM	030420103	14,730	123,200	SH		SOLE		11,792	0	111,407
Ameriprise Financial, Inc.	COM	03076c106	292	2,851	SH		SOLE		2,699	0	152
Amgen Inc.	COM	031162100	12,496	61,638	SH		SOLE		12,971	0	48,667
Analog Devices	COM	032654105	32,358	360,935	SH		SOLE		8,848	0	352,087
Apple, Inc.	COM	037833100	53,413	210,047	SH		SOLE		58,224	0	151,823
Aptiv PLC	COM	G6095L109	2,948	59,875	SH		SOLE		6,820	0	53,054
Ares Capital Corp.	COM	04010L103	239	22,188	SH		SOLE		12,301	0	9,887
Arthur J Gallagher & Co	COM	363576109	915	11,223	SH		SOLE		7,618	0	3,605
Automatic Data Processing, Inc	COM	053015103	5,022	36,742	SH		SOLE		15,047	0	21,695
BP PLC (ADR)	COM	055622104	276	11,309	SH		SOLE		9,034	0	2,275
Badger Meter, Inc.	COM	056525108	286	5,339	SH		SOLE		5,339	0	0
Bank of America Corp.	COM	060505104	8,900	419,217	SH		SOLE		150,741	0	268,477
Bank of Hawaii Corporation	COM	062540109	381	6,900	SH		SOLE		6,900	0	0
Bar Harbor Bankshares	COM	066849100	280	16,200	SH		SOLE		16,200	0	0
Becton, Dickinson & Co.	COM	075887109	6,825	29,703	SH		SOLE		10,008	0	19,695
Berkshire Hathaway Inc., Class	COM	084670108	816	3	SH		SOLE		2	0	1
Berkshire Hathaway Inc., Class	COM	084670702	2,330	12,744	SH		SOLE		7,952	0	4,792
Biogen, Inc.	COM	09062x103	1,122	3,546	SH		SOLE		2,726	0	820
Blackrock, Inc.	COM	09247x101	20,286	46,108	SH		SOLE		8,675	0	37,434
Boeing Co.	COM	097023105	215	1,442	SH		SOLE		725	0	717
Boston Beer Company, Inc. - Cl	COM	100557107	350	951	SH		SOLE		0	0	951
Bristol-Myers Squibb Co.	COM	110122108	2,867	51,435	SH		SOLE		44,001	0	7,434
Broadcom, Inc.	COM	11135f101	12,001	50,614	SH		SOLE		6,151	0	44,463
CBRE Group, Inc.	COM	12504L109	637	16,879	SH		SOLE		3,025	0	13,854
CDW Corporation	COM	12514g108	2,316	24,831	SH		SOLE		6,016	0	18,815
CIGNA Corp.	COM	125523100	517	2,917	SH		SOLE		1,765	0	1,152
CME Group Inc.	COM	12572Q105	377	2,178	SH		SOLE		2,178	0	0
CSX Corp.	COM	126408103	221	3,856	SH		SOLE		1,195	0	2,661
CVS Health Corporation	COM	126650100	6,002	101,168	SH		SOLE		10,028	0	91,140
Cambridge Bancorp	COM	132152109	1,200	23,085	SH		SOLE		6,035	0	17,050
Camden National Corp.	COM	133034108	491	15,621	SH		SOLE		14,036	0	1,585
Cardinal Health, Inc.	COM	14149Y108	635	13,251	SH		SOLE		6,415	0	6,836
Cash Technologies (Registratio	COM	147910103	0	62,500	SH		SOLE		0	0	62,500
Caterpillar Inc.	COM	149123101	301	2,593	SH		SOLE		2,293	0	300
Celanese Corp.	COM	150870103	300	4,089	SH		SOLE		3,139	0	950
Charles River Laboratories Int	COM	159864107	11,453	90,748	SH		SOLE		11,010	0	79,738
Charles Schwab Corp.	COM	808513105	12,073	359,091	SH		SOLE		45,868	0	313,223
Charter Communications Inc.	COM	16119P108	217	497	SH		SOLE		497	0	0
Chevron Corp.	COM	166764100	1,384	19,105	SH		SOLE		12,792	0	6,313
Chubb Ltd.	COM	H1467J104	10,003	89,558	SH		SOLE		13,427	0	76,131
Cintas Corp.	COM	172908105	517	2,982	SH		SOLE		1,096	0	1,886
Cisco Systems, Inc.	COM	17275R102	6,707	170,630	SH		SOLE		56,577	0	114,053
Citigroup, Inc.	COM	172967424	669	15,889	SH		SOLE		5,952	0	9,937
Citrix Systems, Inc.	COM	177376100	566	4,000	SH		SOLE		4,000	0	0
Clorox Co.	COM	189054109	1,093	6,311	SH		SOLE		6,001	0	310
Coca-Cola Co.	COM	191216100	1,712	38,696	SH		SOLE		34,191	0	4,505
Coca-Cola European Partners PL	COM	G25839104	9,320	248,325	SH		SOLE		26,370	0	221,955
Colgate-Palmolive Co.	COM	194162103	338	5,094	SH		SOLE		3,274	0	1,820
Comcast Corp.	COM	20030n101	20,810	605,307	SH		SOLE		103,056	0	502,251
ConocoPhillips	COM	20825c104	419	13,590	SH		SOLE		7,348	0	6,242
Consolidated Edison, Inc.	COM	209115104	310	3,976	SH		SOLE		2,880	0	1,096
Costco Wholesale	COM	22160K105	18,960	66,497	SH		SOLE		13,214	0	53,283
Crown Castle International Cor	COM	22822V101	10,780	74,657	SH		SOLE		14,558	0	60,098
Cummins Inc.	COM	231021106	403	2,975	SH		SOLE		2,422	0	553
Danaher Corp.	COM	235851102	762	5,505	SH		SOLE		3,292	0	2,213
Danone-ADR	COM	23636T100	2,538	199,285	SH		SOLE		12,901	0	186,384
Darden Restaurants	COM	237194105	3,902	71,651	SH		SOLE		8,589	0	63,062
Deere & Co.	COM	244199105	374	2,710	SH		SOLE		2,468	0	242
Diageo PLC (ADR)	COM	25243q205	727	5,722	SH		SOLE		5,077	0	645
Dominion Resources	COM	25746u109	371	5,143	SH		SOLE		4,341	0	802
Dover Corp.	COM	260003108	605	7,208	SH		SOLE		7,208	0	0
EOG Resources, Inc.	COM	26875P101	3,149	87,660	SH		SOLE		4,416	0	83,244
Eaton Corp PLC	COM	G29183103	1,294	16,662	SH		SOLE		9,463	0	7,199
Ecolab Inc.	COM	278865100	651	4,178	SH		SOLE		4,178	0	0
Elanco Animal Health, Inc.	COM	28414H103	517	23,111	SH		SOLE		7,919	0	15,192
Eli Lilly and Co.	COM	532457108	3,710	26,746	SH		SOLE		13,553	0	13,193
Emerson Electric Co.	COM	291011104	564	11,843	SH		SOLE		10,628	0	1,215
Equinor ASA-ADR	COM	29446m102	3,829	314,354	SH		SOLE		44,737	0	269,617
Exxon Mobil Corp.	COM	30231g102	2,308	60,773	SH		SOLE		37,320	0	23,453
Facebook	COM	30303m102	3,738	22,412	SH		SOLE		7,295	0	15,117
Financial Select Sector Index	COM	81369y605	245	11,778	SH		SOLE		6,153	0	5,625
First Trust Dow Jones Internet	COM	33733E302	229	1,854	SH		SOLE		1,419	0	435
Fiserv, Inc.	COM	337738108	4,419	46,519	SH		SOLE		8,454	0	38,065
Fortune Brands Home & Security	COM	34964C106	6,327	146,284	SH		SOLE		18,168	0	128,116
General Electric Co.	COM	369604103	582	73,291	SH		SOLE		50,733	0	22,558
General Mills, Inc.	COM	370334104	443	8,393	SH		SOLE		1,775	0	6,618
Gilead Sciences, Inc.	COM	375558103	638	8,538	SH		SOLE		5,422	0	3,116
GlaxoSmithKline PLC (ADS)	COM	37733w105	262	6,921	SH		SOLE		4,685	0	2,236
Hallador Energy Co.	COM	40609P105	11	11,752	SH		SOLE		0	0	11,752
Hannon Armstrong Sustain. Infr	COM	41068X100	715	35,030	SH		SOLE		11,360	0	23,670
Hasbro Inc.	COM	418056107	2,355	32,921	SH		SOLE		3,825	0	29,096
Health Care Select Sector SPDR	COM	81369y209	283	3,192	SH		SOLE		1,468	0	1,724
Hemp, Inc.	COM	423703206	1	138,500	SH		SOLE		115,000	0	23,500
Highwoods Properties, Inc.	COM	431284108	3,704	104,581	SH		SOLE		11,638	0	92,943
Home Depot, Inc.	COM	437076102	11,137	59,650	SH		SOLE		18,518	0	41,132
Honeywell International, Inc.	COM	438516106	4,224	31,571	SH		SOLE		11,279	0	20,292
Houlihan Lokey, Inc. Cl A	COM	441593100	2,040	39,150	SH		SOLE		3,034	0	36,116
IDEXX Laboratories, Inc.	COM	45168D104	1,780	7,348	SH		SOLE		951	0	6,397
Illinois Tool Works	COM	452308109	2,079	14,625	SH		SOLE		6,455	0	8,170
Illumina Inc.	COM	452327109	201	735	SH		SOLE		735	0	0
Industrials Select Sector Inde	COM	81369y704	224	3,790	SH		SOLE		1,236	0	2,554
Int'l Business Machines Corp.	COM	459200101	1,914	17,255	SH		SOLE		12,341	0	4,913
Intel Corp.	COM	458140100	11,074	204,611	SH		SOLE		82,126	0	122,485
Interpublic Grp Cos	COM	460690100	489	30,227	SH		SOLE		14,382	0	15,845
Iron Mountain, Inc.	COM	46284V101	234	9,811	SH		SOLE		9,811	0	0
Itron, Inc.	COM	465741106	766	13,722	SH		SOLE		4,121	0	9,601
J.M. Smucker Co.	COM	832696405	467	4,210	SH		SOLE		1,617	0	2,593
J.P. Morgan Chase & Co.	COM	46625h100	17,815	197,873	SH		SOLE		55,844	0	142,029
Johnson & Johnson	COM	478160104	8,414	64,162	SH		SOLE		30,104	0	34,058
KLA-Tencor Corp.	COM	482480100	531	3,694	SH		SOLE		2,700	0	994
Kimberly-Clark Corp.	COM	494368103	2,075	16,224	SH		SOLE		12,284	0	3,940
Kinder Morgan, Inc.	COM	49456b101	392	28,131	SH		SOLE		17,801	0	10,330
Koninklijke (Royal) Philips El	COM	500472303	684	17,032	SH		SOLE		16,141	0	891
Lam Research	COM	512807108	11,514	47,977	SH		SOLE		4,818	0	43,159
Lenovo Group Ltd.	COM	Y5257Y107	11	20,000	SH		SOLE		0	0	20,000
Linde PLC	COM	G5494J103	232	1,339	SH		SOLE		869	0	470
Lockheed Martin Corp.	COM	539830109	4,477	13,209	SH		SOLE		3,870	0	9,339
Lowe's Companies, Inc.	COM	548661107	9,166	106,516	SH		SOLE		12,637	0	93,879
Marsh & McLennan	COM	571748102	18,627	215,445	SH		SOLE		30,453	0	184,992
Mastercard Incorporated	COM	57636Q104	1,193	4,939	SH		SOLE		4,386	0	553
McCormick & Co.	COM	579780206	564	3,993	SH		SOLE		3,993	0	0
McDonald's Corp.	COM	580135101	7,262	43,916	SH		SOLE		16,271	0	27,646
McKesson Corp.	COM	58155q103	368	2,721	SH		SOLE		2,270	0	451
Medtronic PLC	COM	G5960L103	4,032	44,708	SH		SOLE		24,694	0	20,014
Merck & Co., Inc.	COM	58933Y105	9,055	117,692	SH		SOLE		51,899	0	65,792
Microsoft Corp.	COM	594918104	60,342	382,615	SH		SOLE		101,970	0	280,645
Mid-America Apartment Communit	COM	59522j103	4,406	42,767	SH		SOLE		4,861	0	37,906
Mondelez International, Inc.	COM	609207105	4,665	93,149	SH		SOLE		16,129	0	77,020
Motorola Solutions, Inc.	COM	620076307	3,491	26,263	SH		SOLE		4,845	0	21,418
NXP Semiconductors NV	COM	N6596X109	401	4,835	SH		SOLE		1,412	0	3,423
Netflix, Inc.	COM	64110l106	252	672	SH		SOLE		522	0	150
NextEra Energy, Inc.	COM	65339F101	12,990	53,985	SH		SOLE		14,199	0	39,786
Nike, Inc.	COM	654106103	2,033	24,574	SH		SOLE		12,957	0	11,617
Norfolk Southern Corp.	COM	655844108	720	4,929	SH		SOLE		632	0	4,297
Northrop Grumman Corp.	COM	666807102	1,485	4,908	SH		SOLE		2,539	0	2,369
Nvidia Corp.	COM	67066g104	305	1,156	SH		SOLE		1,048	0	108
ONE Gas, Inc.	COM	68235P108	1,134	13,565	SH		SOLE		362	0	13,203
Old Dominion Freight Lines	COM	679580100	965	7,351	SH		SOLE		972	0	6,379
Oracle Corp.	COM	68389X105	744	15,401	SH		SOLE		13,883	0	1,518
PB Bancorp, Inc.	COM	70454T100	157	10,547	SH		SOLE		0	0	10,547
PNC Financial Services Group	COM	693475105	4,158	43,444	SH		SOLE		9,284	0	34,160
Paychex, Inc.	COM	704326107	524	8,331	SH		SOLE		4,960	0	3,371
People's United Financial, Inc	COM	712704105	167	15,152	SH		SOLE		15,152	0	0
PepsiCo, Inc.	COM	713448108	12,532	104,344	SH		SOLE		29,901	0	74,444
Pfizer, Inc.	COM	717081103	5,030	154,113	SH		SOLE		37,184	0	116,928
Philip Morris International, I	COM	718172109	560	7,676	SH		SOLE		4,456	0	3,220
Phillips 66	COM	718546104	493	9,180	SH		SOLE		6,642	0	2,538
ProMIS Neurosciences, Inc.	COM	74346m109	17	189,710	SH		SOLE		189,710	0	0
Procter & Gamble Co.	COM	742718109	14,364	130,586	SH		SOLE		38,232	0	92,354
Prologis, Inc.	COM	74340w103	444	5,527	SH		SOLE		3,898	0	1,629
Qualcomm, Inc.	COM	747525103	966	14,283	SH		SOLE		14,208	0	75
RPM International, Inc.	COM	749685103	332	5,580	SH		SOLE		5,580	0	0
Raytheon Co.	COM	755111507	414	3,156	SH		SOLE		2,896	0	260
Realty Income Corp.	COM	756109104	756	15,158	SH		SOLE		15,158	0	0
Regeneron Pharmaceuticals	COM	75886F107	8,836	18,096	SH		SOLE		3,350	0	14,746
Rockwell Automation, Inc.	COM	773903109	421	2,792	SH		SOLE		2,039	0	753
SPDR S&P Biotech ETF	COM	78464A870	301	3,889	SH		SOLE		2,814	0	1,075
Salesforce.com Inc.	COM	79466L302	2,456	17,057	SH		SOLE		6,284	0	10,773
Seagate Technology	COM	g7945m107	580	11,882	SH		SOLE		6,336	0	5,546
Sherwin-Williams Co.	COM	824348106	14,459	31,464	SH		SOLE		3,816	0	27,648
Sirius XM Holdings, Inc.	COM	82968B103	238	48,188	SH		SOLE		48,188	0	0
Stanley Black & Decker, Inc.	COM	854502101	4,463	44,629	SH		SOLE		8,819	0	35,810
Starbucks Corp.	COM	855244109	3,676	55,917	SH		SOLE		12,968	0	42,949
State Street Corp.	COM	857477103	281	5,282	SH		SOLE		5,282	0	0
Stora Enso Oyj	COM	86210M106	634	63,224	SH		SOLE		20,634	0	42,590
Stryker Corp.	COM	863667101	11,559	69,425	SH		SOLE		7,601	0	61,824
Sysco Corp.	COM	871829107	2,838	62,192	SH		SOLE		24,894	0	37,298
T-Mobile US, Inc.	COM	872590104	1,384	16,499	SH		SOLE		6,914	0	9,585
TE Connectivity Ltd.	COM	H84989104	608	9,650	SH		SOLE		4,815	0	4,835
TJX Companies	COM	872540109	10,481	219,223	SH		SOLE		34,933	0	184,290
Target Corp.	COM	87612e106	2,439	26,229	SH		SOLE		20,777	0	5,452
Technology Select Sector SPDR	COM	81369y803	1,436	17,873	SH		SOLE		13,022	0	4,851
Texas Instruments Inc.	COM	882508104	4,504	45,070	SH		SOLE		13,367	0	31,703
Texas Pacific Land Trust	COM	882610108	557	1,465	SH		SOLE		1,465	0	0
The Blackstone Group, Inc.	COM	09260D107	237	5,194	SH		SOLE		5,194	0	0
The Travelers Companies, Inc.	COM	89417e109	307	3,091	SH		SOLE		1,599	0	1,492
Thermo Fisher Scientific, Inc.	COM	883556102	10,906	38,455	SH		SOLE		10,382	0	28,073
Trane Technologies plc	COM	G8994E103	6,908	83,640	SH		SOLE		16,916	0	66,724
Truist Financial Corp.	COM	89832q109	3,462	112,258	SH		SOLE		12,792	0	99,467
U.S. Bancorp	COM	902973304	922	26,765	SH		SOLE		18,450	0	8,315
Umicore SA	COM	90420M104	211	24,666	SH		SOLE		8,000	0	16,666
Unilever ADR	COM	904767704	238	4,697	SH		SOLE		2,972	0	1,725
Unilever N.V.	COM	904784709	1,589	32,574	SH		SOLE		14,161	0	18,413
Union Pacific Corp.	COM	907818108	17,921	127,065	SH		SOLE		25,816	0	101,249
United Parcel Service, Inc.	COM	911312106	311	3,328	SH		SOLE		1,908	0	1,420
United Technologies Corp.	COM	913017109	1,464	15,519	SH		SOLE		13,269	0	2,250
UnitedHealth Group Inc.	COM	91324p102	17,076	68,473	SH		SOLE		14,152	0	54,322
Utilities Select Sector SPDR	COM	81369y886	474	8,546	SH		SOLE		8,246	0	300
V. F. Corp.	COM	918204108	4,240	78,405	SH		SOLE		19,057	0	59,348
Valero Energy Corp.	COM	91913Y100	986	21,738	SH		SOLE		5,616	0	16,122
Vanguard Energy ETF	COM	92204A306	1,963	51,363	SH		SOLE		9,067	0	42,296
Vanguard Health Care ETF	COM	92204a504	459	2,764	SH		SOLE		2,564	0	200
Vanguard Information Technolog	COM	92204a702	398	1,881	SH		SOLE		1,710	0	171
Vanguard Materials ETF	COM	92204A801	271	2,819	SH		SOLE		2,819	0	0
Vanguard REIT ETF	COM	922908553	1,125	16,112	SH		SOLE		15,932	0	180
Veolia Environnement SA	COM	92334n103	756	35,631	SH		SOLE		10,809	0	24,822
VeriSign, Inc.	COM	92343e102	360	2,000	SH		SOLE		2,000	0	0
Verizon Communications	COM	92343v104	9,811	182,590	SH		SOLE		47,233	0	135,357
Vertex Pharmaceuticals	COM	92532F100	245	1,028	SH		SOLE		266	0	762
Visa, Inc. Class A	COM	92826C839	29,511	183,162	SH		SOLE		33,046	0	150,116
WEC Energy Group, Inc.	COM	92939U106	227	2,578	SH		SOLE		1,641	0	937
Wal-Mart Stores, Inc.	COM	931142103	6,199	54,556	SH		SOLE		20,448	0	34,108
Walgreens Boots Alliance, Inc.	COM	931427108	702	15,336	SH		SOLE		13,141	0	2,195
Walt Disney Co.	COM	254687106	17,211	178,173	SH		SOLE		41,639	0	136,534
Wells Fargo & Co.	COM	949746101	430	14,987	SH		SOLE		13,987	0	1,000
XPO Logistics, Inc.	COM	983793100	628	12,890	SH		SOLE		0	0	12,890
Xylem, Inc.	COM	98419M100	5,366	82,387	SH		SOLE		9,509	0	72,878
Zimmer Biomet Holdings, Inc.	COM	98956P102	218	2,152	SH		SOLE		2,152	0	0
iShares Nasdaq Biotechnology I	COM	464287556	377	3,496	SH		SOLE		2,119	0	1,377
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	12,539	65,858	SH		SOLE		12,085	0	53,773
Invesco S&P 500 Equal Weight E	S&P500 EQL WGT	46137V357	8,652	102,979	SH		SOLE		25,300	0	77,680
Invesco Water Resources ETF	WATER RES ETF	46137v142	241	7,700	SH		SOLE		7,700	0	0
Madison Covered Call & Equity	COM	557437100	130	25,785	SH		SOLE		25,785	0	0
ProShares S&P 500 ex-Energy ET	SP500 EX ENRGY	74347B581	893	15,933	SH		SOLE		13,835	0	2,098
SPDR Dow Jones ETF Trust	UT SER 1	78467x109	557	2,540	SH		SOLE		2,190	0	350
SPDR Portfolio Mid Cap ETF	PORTFOLIO MD ETF	78464a847	386	15,251	SH		SOLE		281	0	14,970
SPDR Portfolio S&P 500 Value E	PRTFLO S&P500 VL	78464A508	797	30,838	SH		SOLE		30,838	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	18,651	72,362	SH		SOLE		44,727	0	27,635
SPDR S&P 600 Small Cap Growth	S&P 600 SMCP GRW	78464A201	516	11,171	SH		SOLE		11,171	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	895	11,211	SH		SOLE		7,309	0	3,902
SPDR S&P Fossil Fuel Free ETF	SPDR S&P 500 ETF	78468r796	328	5,133	SH		SOLE		3,860	0	1,273
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	3,310	12,592	SH		SOLE		8,210	0	4,382
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	2,457	40,108	SH		SOLE		8,804	0	31,304
Schwab U.S. Mid-Cap ETF	US MID CAP ETF	808524508	1,267	30,053	SH		SOLE		5,574	0	24,479
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	600	11,637	SH		SOLE		2,771	0	8,866
Vanguard Dividend Appreciation	DIV APP ETF	921908844	6,939	67,113	SH		SOLE		63,587	0	3,526
Vanguard Growth ETF	GROWTH ETF	922908736	374	2,389	SH		SOLE		2,389	0	0
Vanguard High Dividend Yield I	HIGH DIV YLD	921946406	854	12,065	SH		SOLE		2,065	0	10,000
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	311	2,626	SH		SOLE		2,326	0	300
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	492	3,735	SH		SOLE		3,689	0	46
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	3,203	13,525	SH		SOLE		1,214	0	12,311
Vanguard Small Cap ETF	SMALL CP ETF	922908751	2,430	21,047	SH		SOLE		8,402	0	12,645
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	510	5,745	SH		SOLE		5,566	0	179
Vanguard Total Stock Market ET	TOTAL STK MKT	922908769	6,668	51,726	SH		SOLE		41,019	0	10,707
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	280	4,465	SH		SOLE		4,465	0	0
WisdomTree Total Dividend Fd	US TOTAL DIVIDEND	97717w109	269	3,432	SH		SOLE		3,432	0	0
WisdomTree Trust U.S. MidCap D	US MIDCAP DIVID	97717w505	783	32,423	SH		SOLE		32,423	0	0
iShares Dow Jones Select Divid	SELECT DIVID ETF	464287168	225	3,062	SH		SOLE		3,062	0	0
iShares Edge MSCI Min Vol USA	MSCI MIN VOL ETF	46429b697	618	11,439	SH		SOLE		11,439	0	0
iShares KLD 400 Social Index F	MSCI KLD400 SOC	464288570	473	4,855	SH		SOLE		4,517	0	338
iShares MSCI USA ESG Optimized	ESG MSCI USA ETF	46435G425	10,145	176,461	SH		SOLE		65,906	0	110,555
iShares MSCI USA Quality Facto	USA QUALITY FCTR	46432f339	218	2,693	SH		SOLE		1,553	0	1,140
iShares Russell 1000 Growth In	RUS 1000 GRW ETF	464287614	5,611	37,248	SH		SOLE		24,946	0	12,302
iShares Russell 1000 Index	RUS 1000 ETF	464287622	1,366	9,651	SH		SOLE		3,240	0	6,411
iShares Russell 1000 Value Ind	RUS 1000 VAL ETF	464287598	224	2,255	SH		SOLE		1,665	0	590
iShares Russell 2000 Index Fun	RUSSELL 2000 ETF	464287655	4,297	37,539	SH		SOLE		30,495	0	7,044
iShares Russell 3000 Index Fun	RUSSELL 3000	464287689	1,873	12,628	SH		SOLE		5,130	0	7,498
iShares Russell Midcap Index F	RUS MID-CAP ETF	464287499	1,012	23,431	SH		SOLE		17,498	0	5,933
iShares S&P 100 Index Fund	S&P 100 ETF	464287101	682	5,751	SH		SOLE		100	0	5,651
iShares S&P 400 Midcap 400 Val	S&P MC 400VL ETF	464287705	243	2,218	SH		SOLE		2,218	0	0
iShares S&P 500 Growth Index	S&P 500 GRWT ETF	464287309	711	4,309	SH		SOLE		4,029	0	280
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	103,624	401,020	SH		SOLE		98,224	0	302,796
iShares S&P MidCap 400 Index F	CORE S&P MCP ETF	464287507	22,954	159,558	SH		SOLE		55,346	0	104,212
iShares S&P SmallCap 600 Index	CORE S&P SCP ETF	464287804	15,791	281,423	SH		SOLE		41,066	0	240,357
iShares Tr Russell 2000 Value	RUS 2000 VAL ETF	464287630	202	2,464	SH		SOLE		2,464	0	0
SPDR MSCI EAFE Fossil Fuel Re	MSCI EAFE FS ETF	78470E106	1,142	20,395	SH		SOLE		7,249	0	13,146
Schwab International Equity ET	FTSE SMCAP ETF	808524805	1,371	53,044	SH		SOLE		9,160	0	43,884
Vanguard FTSE All-Wld ex-US Sm	ALLWRLD EX US	922042718	735	9,395	SH		SOLE		1,324	0	8,071
Vanguard FTSE All-World ex-US	FTSE DEV MKT ETF	922042775	3,954	96,385	SH		SOLE		26,112	0	70,273
Vanguard FTSE Developed Market	FTSE EMR MKT ETF	921943858	2,641	79,210	SH		SOLE		62,230	0	16,980
Vanguard MSCI Emerging Markets	CORE MSCI EAFE	922042858	413	12,322	SH		SOLE		10,947	0	1,375
iShare Core MSCI EAFE ETF	CORE MSCI EMKT	46432F842	34,852	698,572	SH		SOLE		217,638	0	480,934
iShares Core MSCI Emerging Mar	MSCI ACWI ETF	46434g103	4,969	122,794	SH		SOLE		18,391	0	104,403
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	993	15,866	SH		SOLE		1,067	0	14,799
iShares MSCI EAFE ESG Select E	ESG MSCI EAFE	46435G516	20,098	378,057	SH		SOLE		52,791	0	325,266
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	4,431	82,887	SH		SOLE		64,633	0	18,254
iShares MSCI EAFE Small Cap In	EAFE SML CP ETF	464288273	298	6,651	SH		SOLE		4,095	0	2,556
iShares MSCI Emerging Markets	ESG MSCI EM ETF	464287234	1,273	37,296	SH		SOLE		25,596	0	11,700
ProShares Short S&P500	MSCI EM MKT ETF	74347b425	422	15,263	SH		SOLE		0	0	15,263
DNP Select Income Fund, Inc.	COM	23325p104	102	10,369	SH		SOLE		8,294	0	2,075
Templeton Dragon Fund, Inc.	COM	88018T101	184	10,776	SH		SOLE		10,776	0	0