| 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 | 2,350 | 13,442 | SH | | SOLE | | 10,713 | 0 | 2,729 |
| AECOM | COM | 00766T100 | 823 | 16,541 | SH | | SOLE | | 9,449 | 0 | 7,092 |
| AMN Healthcare Services Inc. | COM | 001744101 | 4,631 | 67,859 | SH | | SOLE | | 5,578 | 0 | 62,281 |
| AT&T Inc. | COM | 00206R102 | 2,086 | 72,547 | SH | | SOLE | | 56,375 | 0 | 16,172 |
| AbbVie, Inc. | COM | 00287Y109 | 3,813 | 35,583 | SH | | SOLE | | 30,439 | 0 | 5,143 |
| Abbott Laboratories | COM | 002824100 | 19,785 | 180,703 | SH | | SOLE | | 69,285 | 0 | 111,418 |
| Acacia Communications, Inc. | COM | 00401C108 | 730 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
| Accenture plc | COM | G1151C101 | 35,335 | 135,275 | SH | | SOLE | | 27,728 | 0 | 107,547 |
| Adobe Systems | COM | 00724F101 | 24,584 | 49,157 | SH | | SOLE | | 12,919 | 0 | 36,238 |
| Advanced Micro Dev. | COM | 007903107 | 237 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
| Aflac, Inc. | COM | 001055102 | 662 | 14,890 | SH | | SOLE | | 13,990 | 0 | 900 |
| Agilent Technologies Inc | COM | 00846u101 | 8,363 | 70,578 | SH | | SOLE | | 3,962 | 0 | 66,616 |
| Air Products & Chem | COM | 009158106 | 11,960 | 43,773 | SH | | SOLE | | 15,916 | 0 | 27,857 |
| Akamai Technologies, Inc. | COM | 00971t101 | 257 | 2,451 | SH | | SOLE | | 10 | 0 | 2,441 |
| Alibaba Group Holding Ltd | COM | 01609w102 | 1,024 | 4,402 | SH | | SOLE | | 2,666 | 0 | 1,736 |
| Allstate Corp. | COM | 020002101 | 1,047 | 9,524 | SH | | SOLE | | 7,454 | 0 | 2,070 |
| Alphabet, Inc. Class A | COM | 02079K305 | 56,263 | 32,102 | SH | | SOLE | | 8,051 | 0 | 24,050 |
| Alphabet, Inc. Class C | COM | 02079K107 | 4,713 | 2,690 | SH | | SOLE | | 995 | 0 | 1,695 |
| Amazon.com, Inc. | COM | 023135106 | 65,119 | 19,994 | SH | | SOLE | | 6,070 | 0 | 13,924 |
| American Electric Power Co., I | COM | 025537101 | 874 | 10,496 | SH | | SOLE | | 7,926 | 0 | 2,570 |
| American Express Co. | COM | 025816109 | 1,489 | 12,317 | SH | | SOLE | | 10,460 | 0 | 1,857 |
| American Tower Corporation | COM | 03027X100 | 9,772 | 43,536 | SH | | SOLE | | 12,607 | 0 | 30,929 |
| American Water Works Co., Inc. | COM | 030420103 | 18,195 | 118,559 | SH | | SOLE | | 12,067 | 0 | 106,492 |
| Ameriprise Financial, Inc. | COM | 03076c106 | 453 | 2,330 | SH | | SOLE | | 2,178 | 0 | 152 |
| Amgen Inc. | COM | 031162100 | 14,977 | 65,140 | SH | | SOLE | | 16,620 | 0 | 48,520 |
| Analog Devices | COM | 032654105 | 21,959 | 148,642 | SH | | SOLE | | 16,677 | 0 | 131,965 |
| Apple, Inc. | COM | 037833100 | 106,833 | 805,134 | SH | | SOLE | | 276,651 | 0 | 528,483 |
| Aptiv PLC | COM | G6095L109 | 6,519 | 50,034 | SH | | SOLE | | 12,814 | 0 | 37,220 |
| Ares Capital Corp. | COM | 04010L103 | 379 | 22,444 | SH | | SOLE | | 11,859 | 0 | 10,585 |
| Arthur J Gallagher & Co | COM | 363576109 | 1,709 | 13,816 | SH | | SOLE | | 10,974 | 0 | 2,842 |
| AstraZeneca PLC | COM | 046353108 | 3,905 | 78,110 | SH | | SOLE | | 20,700 | 0 | 57,410 |
| Automatic Data Processing, Inc | COM | 053015103 | 2,116 | 12,012 | SH | | SOLE | | 10,222 | 0 | 1,790 |
| Badger Meter, Inc. | COM | 056525108 | 502 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 15,784 | 520,758 | SH | | SOLE | | 175,124 | 0 | 345,634 |
| Bank of Hawaii Corporation | COM | 062540109 | 343 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
| Becton, Dickinson & Co. | COM | 075887109 | 6,876 | 27,482 | SH | | SOLE | | 10,425 | 0 | 17,057 |
| Berkshire Hathaway Inc., Class | COM | 084670108 | 696 | 2 | SH | | SOLE | | 1 | 0 | 1 |
| Berkshire Hathaway Inc., Class | COM | 084670702 | 2,618 | 11,289 | SH | | SOLE | | 7,922 | 0 | 3,367 |
| Best Buy Co., Inc. | COM | 086516101 | 888 | 8,903 | SH | | SOLE | | 3,696 | 0 | 5,207 |
| Biogen, Inc. | COM | 09062x103 | 313 | 1,278 | SH | | SOLE | | 458 | 0 | 820 |
| Blackrock, Inc. | COM | 09247x101 | 36,453 | 50,521 | SH | | SOLE | | 13,001 | 0 | 37,520 |
| Boeing Co. | COM | 097023105 | 440 | 2,056 | SH | | SOLE | | 1,299 | 0 | 757 |
| Boston Beer Company, Inc. - Cl | COM | 100557107 | 788 | 793 | SH | | SOLE | | 393 | 0 | 400 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 3,584 | 57,779 | SH | | SOLE | | 49,654 | 0 | 8,125 |
| Broadcom, Inc. | COM | 11135f101 | 29,618 | 67,644 | SH | | SOLE | | 14,066 | 0 | 53,578 |
| CIGNA Corp. | COM | 125523100 | 462 | 2,220 | SH | | SOLE | | 1,454 | 0 | 766 |
| CME Group Inc. | COM | 12572Q105 | 298 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
| CSX Corp. | COM | 126408103 | 395 | 4,352 | SH | | SOLE | | 1,724 | 0 | 2,628 |
| CVS Health Corporation | COM | 126650100 | 8,620 | 126,201 | SH | | SOLE | | 13,758 | 0 | 112,443 |
| Cabot Corp. | COM | 127055101 | 227 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
| Cambridge Bancorp | COM | 132152109 | 1,597 | 22,895 | SH | | SOLE | | 5,845 | 0 | 17,050 |
| Cardinal Health, Inc. | COM | 14149Y108 | 1,249 | 23,328 | SH | | SOLE | | 15,470 | 0 | 7,858 |
| Carrier Global Corp. | COM | 14448C104 | 433 | 11,486 | SH | | SOLE | | 7,661 | 0 | 3,825 |
| Cash Technologies (Registratio | COM | 147910103 | 0 | 62,500 | SH | | SOLE | | 0 | 0 | 62,500 |
| Caterpillar Inc. | COM | 149123101 | 727 | 3,996 | SH | | SOLE | | 3,696 | 0 | 300 |
| Celanese Corp. | COM | 150870103 | 806 | 6,200 | SH | | SOLE | | 5,405 | 0 | 795 |
| Charles River Laboratories Int | COM | 159864107 | 25,023 | 100,149 | SH | | SOLE | | 19,202 | 0 | 80,947 |
| Charles Schwab Corp. | COM | 808513105 | 19,031 | 358,797 | SH | | SOLE | | 71,621 | 0 | 287,175 |
| Charter Communications Inc. | COM | 16119P108 | 361 | 545 | SH | | SOLE | | 545 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 4,440 | 52,577 | SH | | SOLE | | 23,354 | 0 | 29,223 |
| Chubb Ltd. | COM | H1467J104 | 6,130 | 39,827 | SH | | SOLE | | 9,367 | 0 | 30,460 |
| Cisco Systems, Inc. | COM | 17275R102 | 8,552 | 191,105 | SH | | SOLE | | 43,043 | 0 | 148,062 |
| Citigroup, Inc. | COM | 172967424 | 320 | 5,196 | SH | | SOLE | | 271 | 0 | 4,925 |
| Citrix Systems, Inc. | COM | 177376100 | 278 | 2,140 | SH | | SOLE | | 2,000 | 0 | 140 |
| Clorox Co. | COM | 189054109 | 998 | 4,942 | SH | | SOLE | | 4,632 | 0 | 310 |
| CoStar Group, Inc. | COM | 22160n109 | 230 | 249 | SH | | SOLE | | 249 | 0 | 0 |
| Coca-Cola Co. | COM | 191216100 | 1,399 | 25,516 | SH | | SOLE | | 21,536 | 0 | 3,980 |
| Coca-Cola European Partners PL | COM | G25839104 | 8,812 | 176,850 | SH | | SOLE | | 18,083 | 0 | 158,767 |
| Colgate-Palmolive Co. | COM | 194162103 | 1,053 | 12,314 | SH | | SOLE | | 9,249 | 0 | 3,065 |
| Comcast Corp. | COM | 20030n101 | 34,534 | 659,053 | SH | | SOLE | | 160,006 | 0 | 499,047 |
| ConocoPhillips | COM | 20825c104 | 303 | 7,573 | SH | | SOLE | | 3,136 | 0 | 4,437 |
| Consolidated Edison, Inc. | COM | 209115104 | 520 | 7,192 | SH | | SOLE | | 6,096 | 0 | 1,096 |
| Costco Wholesale | COM | 22160K105 | 27,825 | 73,849 | SH | | SOLE | | 18,757 | 0 | 55,092 |
| Crown Castle International Cor | COM | 22822V101 | 12,878 | 80,899 | SH | | SOLE | | 16,331 | 0 | 64,569 |
| Cummins Inc. | COM | 231021106 | 3,662 | 16,124 | SH | | SOLE | | 7,503 | 0 | 8,621 |
| Danaher Corp. | COM | 235851102 | 1,533 | 6,901 | SH | | SOLE | | 3,615 | 0 | 3,286 |
| Danone-ADR | COM | 23636T100 | 3,918 | 299,073 | SH | | SOLE | | 15,483 | 0 | 283,590 |
| Darden Restaurants | COM | 237194105 | 574 | 4,820 | SH | | SOLE | | 4,770 | 0 | 50 |
| Deckers Outdoor Corporation | COM | 243537107 | 201 | 700 | SH | | SOLE | | 0 | 0 | 700 |
| Deere & Co. | COM | 244199105 | 355 | 1,318 | SH | | SOLE | | 1,085 | 0 | 233 |
| Diageo PLC (ADR) | COM | 25243q205 | 700 | 4,407 | SH | | SOLE | | 3,762 | 0 | 645 |
| Dominion Resources | COM | 25746u109 | 306 | 4,073 | SH | | SOLE | | 3,346 | 0 | 727 |
| Dover Corp. | COM | 260003108 | 784 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
| Dow, Inc. | COM | 260557103 | 374 | 6,738 | SH | | SOLE | | 2,611 | 0 | 4,127 |
| Duke Realty Corp. | COM | 264411505 | 364 | 9,097 | SH | | SOLE | | 7,274 | 0 | 1,823 |
| Eaton Corp PLC | COM | G29183103 | 4,463 | 37,148 | SH | | SOLE | | 18,112 | 0 | 19,037 |
| Ecolab Inc. | COM | 278865100 | 1,101 | 5,088 | SH | | SOLE | | 4,038 | 0 | 1,050 |
| Elanco Animal Health, Inc. | COM | 28414H103 | 831 | 27,091 | SH | | SOLE | | 12,822 | 0 | 14,269 |
| Eli Lilly and Co. | COM | 532457108 | 1,821 | 10,786 | SH | | SOLE | | 8,955 | 0 | 1,831 |
| Emerson Electric Co. | COM | 291011104 | 703 | 8,752 | SH | | SOLE | | 8,347 | 0 | 405 |
| Enphase Energy, Inc. | COM | 29355a107 | 2,057 | 11,721 | SH | | SOLE | | 5,863 | 0 | 5,858 |
| Equinor ASA-ADR | COM | 29446m102 | 12,985 | 790,828 | SH | | SOLE | | 108,489 | 0 | 682,339 |
| Evercore Partners, Inc. | COM | 29977A105 | 1,056 | 9,634 | SH | | SOLE | | 4,469 | 0 | 5,165 |
| Exxon Mobil Corp. | COM | 30231g102 | 2,446 | 59,345 | SH | | SOLE | | 42,378 | 0 | 16,967 |
| Facebook | COM | 30303m102 | 7,937 | 29,058 | SH | | SOLE | | 12,174 | 0 | 16,884 |
| Fastenal Co. | COM | 311900104 | 239 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
| FedEx Corp. | COM | 31428x106 | 745 | 2,869 | SH | | SOLE | | 686 | 0 | 2,183 |
| Financial Select Sector Index | COM | 81369y605 | 216 | 7,335 | SH | | SOLE | | 3,045 | 0 | 4,290 |
| First Trust Dow Jones Internet | COM | 33733E302 | 330 | 1,556 | SH | | SOLE | | 1,135 | 0 | 421 |
| Fiserv, Inc. | COM | 337738108 | 2,549 | 22,388 | SH | | SOLE | | 6,767 | 0 | 15,621 |
| Ford Motor Co. | COM | 345370860 | 91 | 10,365 | SH | | SOLE | | 5,365 | 0 | 5,000 |
| Fortive Corp. | COM | 34959J108 | 4,758 | 67,181 | SH | | SOLE | | 18,715 | 0 | 48,466 |
| Fortune Brands Home & Security | COM | 34964C106 | 1,119 | 13,054 | SH | | SOLE | | 6,612 | 0 | 6,442 |
| Generac Holdings, Inc. | COM | 368736104 | 6,718 | 29,541 | SH | | SOLE | | 7,670 | 0 | 21,871 |
| General Electric Co. | COM | 369604103 | 689 | 63,812 | SH | | SOLE | | 42,479 | 0 | 21,333 |
| General Mills, Inc. | COM | 370334104 | 528 | 8,982 | SH | | SOLE | | 2,226 | 0 | 6,756 |
| General Motors Corp. | COM | 37045V100 | 2,408 | 57,822 | SH | | SOLE | | 22,077 | 0 | 35,745 |
| Gilead Sciences, Inc. | COM | 375558103 | 543 | 9,318 | SH | | SOLE | | 7,903 | 0 | 1,415 |
| Goldman Sachs Group, Inc. | COM | 38141g104 | 242 | 919 | SH | | SOLE | | 919 | 0 | 0 |
| Hannon Armstrong Sustain. Infr | COM | 41068X100 | 1,890 | 29,791 | SH | | SOLE | | 15,397 | 0 | 14,394 |
| Hasbro Inc. | COM | 418056107 | 3,953 | 42,260 | SH | | SOLE | | 3,590 | 0 | 38,670 |
| Health Care Select Sector SPDR | COM | 81369y209 | 370 | 3,262 | SH | | SOLE | | 1,613 | 0 | 1,649 |
| Hologic, Inc. | COM | 436440101 | 421 | 5,786 | SH | | SOLE | | 1,335 | 0 | 4,451 |
| Home Depot, Inc. | COM | 437076102 | 19,744 | 74,331 | SH | | SOLE | | 26,915 | 0 | 47,417 |
| Honeywell International, Inc. | COM | 438516106 | 7,290 | 34,273 | SH | | SOLE | | 14,467 | 0 | 19,806 |
| Houlihan Lokey, Inc. Cl A | COM | 441593100 | 12,103 | 180,018 | SH | | SOLE | | 35,412 | 0 | 144,606 |
| Humana, Inc. | COM | 444859102 | 991 | 2,416 | SH | | SOLE | | 1,177 | 0 | 1,239 |
| IDEXX Laboratories, Inc. | COM | 45168D104 | 3,580 | 7,161 | SH | | SOLE | | 819 | 0 | 6,342 |
| IQVIA Holdings Inc. | COM | 46266c105 | 317 | 1,769 | SH | | SOLE | | 269 | 0 | 1,500 |
| Illinois Tool Works | COM | 452308109 | 4,395 | 21,558 | SH | | SOLE | | 9,643 | 0 | 11,915 |
| Illumina Inc. | COM | 452327109 | 288 | 778 | SH | | SOLE | | 778 | 0 | 0 |
| Industrials Select Sector Inde | COM | 81369y704 | 224 | 2,525 | SH | | SOLE | | 213 | 0 | 2,312 |
| Int'l Business Machines Corp. | COM | 459200101 | 2,193 | 17,424 | SH | | SOLE | | 12,830 | 0 | 4,594 |
| Intel Corp. | COM | 458140100 | 10,185 | 204,439 | SH | | SOLE | | 75,920 | 0 | 128,519 |
| International Paper Co. | COM | 460146103 | 530 | 10,657 | SH | | SOLE | | 9,430 | 0 | 1,227 |
| Interpublic Grp Cos | COM | 460690100 | 309 | 13,117 | SH | | SOLE | | 1,737 | 0 | 11,380 |
| Intuit Corp. | COM | 461202103 | 256 | 673 | SH | | SOLE | | 584 | 0 | 89 |
| Invesco S&P 500 Equal Weight T | COM | 46137V282 | 237 | 935 | SH | | SOLE | | 905 | 0 | 30 |
| Invesco S&P Equal Weight Mater | COM | 46137V316 | 287 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
| Iron Mountain, Inc. | COM | 46284V101 | 201 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
| Itron, Inc. | COM | 465741106 | 1,539 | 16,052 | SH | | SOLE | | 7,749 | 0 | 8,303 |
| J.M. Smucker Co. | COM | 832696405 | 796 | 6,882 | SH | | SOLE | | 3,790 | 0 | 3,092 |
| J.P. Morgan Chase & Co. | COM | 46625h100 | 31,539 | 248,203 | SH | | SOLE | | 71,704 | 0 | 176,499 |
| Johnson & Johnson | COM | 478160104 | 8,153 | 51,803 | SH | | SOLE | | 29,529 | 0 | 22,274 |
| Johnson Controls International | COM | G51502105 | 222 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
| KLA-Tencor Corp. | COM | 482480100 | 1,273 | 4,915 | SH | | SOLE | | 4,252 | 0 | 663 |
| Kimberly-Clark Corp. | COM | 494368103 | 2,077 | 15,405 | SH | | SOLE | | 11,841 | 0 | 3,563 |
| Kinder Morgan, Inc. | COM | 49456b101 | 147 | 10,754 | SH | | SOLE | | 10,549 | 0 | 205 |
| Koninklijke (Royal) Philips El | COM | 500472303 | 587 | 10,842 | SH | | SOLE | | 10,072 | 0 | 770 |
| L3Harris Technologies, Inc. | COM | 502431109 | 741 | 3,920 | SH | | SOLE | | 2,914 | 0 | 1,006 |
| Laboratory Corp. of America Ho | COM | 50540r409 | 2,601 | 12,776 | SH | | SOLE | | 3,009 | 0 | 9,767 |
| Lam Research | COM | 512807108 | 27,281 | 57,766 | SH | | SOLE | | 10,768 | 0 | 46,998 |
| Linde PLC | COM | G5494J103 | 276 | 1,047 | SH | | SOLE | | 600 | 0 | 447 |
| Lockheed Martin Corp. | COM | 539830109 | 829 | 2,335 | SH | | SOLE | | 1,483 | 0 | 852 |
| Lowe's Companies, Inc. | COM | 548661107 | 14,258 | 88,830 | SH | | SOLE | | 19,867 | 0 | 68,963 |
| MSCI, Inc. | COM | 55354g100 | 6,422 | 14,383 | SH | | SOLE | | 4,728 | 0 | 9,655 |
| Main Street Capital Corporatio | COM | 56035L104 | 208 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
| Marsh & McLennan | COM | 571748102 | 25,852 | 220,957 | SH | | SOLE | | 40,277 | 0 | 180,680 |
| Mastercard Incorporated | COM | 57636Q104 | 2,519 | 7,057 | SH | | SOLE | | 3,264 | 0 | 3,793 |
| McCormick & Co. | COM | 579780206 | 672 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 | 12,364 | 57,619 | SH | | SOLE | | 19,177 | 0 | 38,443 |
| McKesson Corp. | COM | 58155q103 | 422 | 2,425 | SH | | SOLE | | 2,245 | 0 | 180 |
| Medtronic PLC | COM | G5960L103 | 2,875 | 24,543 | SH | | SOLE | | 20,482 | 0 | 4,062 |
| Merck & Co., Inc. | COM | 58933Y105 | 4,667 | 57,051 | SH | | SOLE | | 35,088 | 0 | 21,963 |
| Micron Technology | COM | 595112103 | 269 | 3,576 | SH | | SOLE | | 3,279 | 0 | 297 |
| Microsoft Corp. | COM | 594918104 | 86,759 | 390,069 | SH | | SOLE | | 121,390 | 0 | 268,679 |
| Mid-America Apartment Communit | COM | 59522j103 | 3,597 | 28,396 | SH | | SOLE | | 5,336 | 0 | 23,060 |
| Mondelez International, Inc. | COM | 609207105 | 10,485 | 179,320 | SH | | SOLE | | 35,748 | 0 | 143,572 |
| Morgan Stanley | COM | 617446448 | 4,493 | 65,561 | SH | | SOLE | | 26,687 | 0 | 38,874 |
| Motorola Solutions, Inc. | COM | 620076307 | 219 | 1,288 | SH | | SOLE | | 599 | 0 | 689 |
| NXP Semiconductors NV | COM | N6596X109 | 1,018 | 6,401 | SH | | SOLE | | 3,346 | 0 | 3,055 |
| Nel ASA | COM | R4S21L127 | 37 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
| Netflix, Inc. | COM | 64110l106 | 281 | 519 | SH | | SOLE | | 369 | 0 | 150 |
| NextEra Energy, Inc. | COM | 65339F101 | 20,672 | 267,947 | SH | | SOLE | | 82,283 | 0 | 185,664 |
| Nike, Inc. | COM | 654106103 | 3,760 | 26,575 | SH | | SOLE | | 16,596 | 0 | 9,979 |
| Norfolk Southern Corp. | COM | 655844108 | 881 | 3,709 | SH | | SOLE | | 494 | 0 | 3,215 |
| Northrop Grumman Corp. | COM | 666807102 | 1,978 | 6,490 | SH | | SOLE | | 4,380 | 0 | 2,110 |
| Nvidia Corp. | COM | 67066g104 | 422 | 809 | SH | | SOLE | | 667 | 0 | 142 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 231 | 511 | SH | | SOLE | | 81 | 0 | 430 |
| ONE Gas, Inc. | COM | 68235P108 | 504 | 6,565 | SH | | SOLE | | 462 | 0 | 6,103 |
| Old Dominion Freight Lines | COM | 679580100 | 1,148 | 5,881 | SH | | SOLE | | 611 | 0 | 5,270 |
| Omnicom Group,Inc. | COM | 681919106 | 649 | 10,398 | SH | | SOLE | | 8,151 | 0 | 2,247 |
| Oracle Corp. | COM | 68389X105 | 989 | 15,294 | SH | | SOLE | | 13,512 | 0 | 1,782 |
| Otis Worldwide Corp. | COM | 68902V107 | 321 | 4,748 | SH | | SOLE | | 2,836 | 0 | 1,912 |
| Owens Corning Inc. | COM | 690742101 | 233 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 7,415 | 49,765 | SH | | SOLE | | 14,882 | 0 | 34,883 |
| Parker-Hannifin Corp. | COM | 701094104 | 2,910 | 10,684 | SH | | SOLE | | 4,281 | 0 | 6,403 |
| PayPal Holdings, Inc. | COM | 70450Y103 | 637 | 2,722 | SH | | SOLE | | 1,919 | 0 | 803 |
| Paychex, Inc. | COM | 704326107 | 1,076 | 11,542 | SH | | SOLE | | 7,475 | 0 | 4,067 |
| People's United Financial, Inc | COM | 712704105 | 164 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
| PepsiCo, Inc. | COM | 713448108 | 13,181 | 88,881 | SH | | SOLE | | 34,161 | 0 | 54,720 |
| Pfizer, Inc. | COM | 717081103 | 5,603 | 152,207 | SH | | SOLE | | 40,861 | 0 | 111,346 |
| Philip Morris International, I | COM | 718172109 | 529 | 6,393 | SH | | SOLE | | 3,698 | 0 | 2,695 |
| Phillips 66 | COM | 718546104 | 470 | 6,717 | SH | | SOLE | | 4,179 | 0 | 2,538 |
| Pinterest, Inc. | COM | 72352L106 | 344 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
| Pioneer Natural Resources Co. | COM | 723787107 | 3,162 | 27,764 | SH | | SOLE | | 7,599 | 0 | 20,165 |
| Procter & Gamble Co. | COM | 742718109 | 15,005 | 107,843 | SH | | SOLE | | 39,355 | 0 | 68,488 |
| Progressive Corp. | COM | 743315103 | 275 | 2,785 | SH | | SOLE | | 1,815 | 0 | 970 |
| Prologis, Inc. | COM | 74340w103 | 909 | 9,126 | SH | | SOLE | | 7,093 | 0 | 2,033 |
| Qualcomm, Inc. | COM | 747525103 | 5,306 | 34,832 | SH | | SOLE | | 19,274 | 0 | 15,558 |
| RPM International, Inc. | COM | 749685103 | 450 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 1,073 | 15,006 | SH | | SOLE | | 9,774 | 0 | 5,232 |
| Realty Income Corp. | COM | 756109104 | 774 | 12,443 | SH | | SOLE | | 12,443 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 9,201 | 19,044 | SH | | SOLE | | 5,030 | 0 | 14,014 |
| Republic Services Inc. | COM | 760759100 | 4,748 | 49,300 | SH | | SOLE | | 13,444 | 0 | 35,856 |
| Rockwell Automation, Inc. | COM | 773903109 | 9,652 | 38,482 | SH | | SOLE | | 6,218 | 0 | 32,264 |
| Roku, Inc. Cl A | COM | 77543r102 | 205 | 616 | SH | | SOLE | | 616 | 0 | 0 |
| SPDR Dow Jones Global Real Est | COM | 78463X749 | 218 | 4,906 | SH | | SOLE | | 4,906 | 0 | 0 |
| SPDR S&P Biotech ETF | COM | 78464A870 | 500 | 3,555 | SH | | SOLE | | 2,510 | 0 | 1,045 |
| SPDR S&P Homebuilders ETF | COM | 78464A888 | 227 | 3,939 | SH | | SOLE | | 3,839 | 0 | 100 |
| Salesforce.com Inc. | COM | 79466L302 | 7,933 | 35,647 | SH | | SOLE | | 11,400 | 0 | 24,247 |
| Seagate Technology | COM | g7945m107 | 891 | 14,331 | SH | | SOLE | | 8,642 | 0 | 5,689 |
| ServiceNow, Inc. | COM | 81762P102 | 255 | 463 | SH | | SOLE | | 235 | 0 | 228 |
| Sherwin-Williams Co. | COM | 824348106 | 25,061 | 34,101 | SH | | SOLE | | 6,060 | 0 | 28,041 |
| Sirius XM Holdings, Inc. | COM | 82968B103 | 293 | 45,971 | SH | | SOLE | | 45,971 | 0 | 0 |
| Stanley Black & Decker, Inc. | COM | 854502101 | 10,554 | 59,107 | SH | | SOLE | | 6,729 | 0 | 52,378 |
| Starbucks Corp. | COM | 855244109 | 5,112 | 47,788 | SH | | SOLE | | 17,551 | 0 | 30,238 |
| State Street Corp. | COM | 857477103 | 235 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
| Stora Enso Oyj | COM | 86210M106 | 1,483 | 78,618 | SH | | SOLE | | 37,948 | 0 | 40,670 |
| Stryker Corp. | COM | 863667101 | 13,176 | 53,771 | SH | | SOLE | | 5,763 | 0 | 48,008 |
| Sysco Corp. | COM | 871829107 | 607 | 8,168 | SH | | SOLE | | 8,168 | 0 | 0 |
| T-Mobile US, Inc. | COM | 872590104 | 4,679 | 34,700 | SH | | SOLE | | 12,877 | 0 | 21,823 |
| TE Connectivity Ltd. | COM | H84989104 | 1,652 | 13,647 | SH | | SOLE | | 8,842 | 0 | 4,805 |
| TJX Companies | COM | 872540109 | 7,028 | 102,920 | SH | | SOLE | | 24,109 | 0 | 78,811 |
| Taiwan Semiconductor Mfg Co. L | COM | 874039100 | 313 | 2,866 | SH | | SOLE | | 2,535 | 0 | 331 |
| Target Corp. | COM | 87612e106 | 21,831 | 123,667 | SH | | SOLE | | 30,562 | 0 | 93,105 |
| Technology Select Sector SPDR | COM | 81369y803 | 2,146 | 16,506 | SH | | SOLE | | 13,236 | 0 | 3,270 |
| Tekla Healthcare Investors | COM | 87911j103 | 209 | 8,762 | SH | | SOLE | | 8,762 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 | 8,791 | 53,563 | SH | | SOLE | | 20,434 | 0 | 33,129 |
| Texas Pacific Land Trust | COM | 88262p102 | 1,065 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
| The Blackstone Group, Inc. | COM | 09260D107 | 340 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
| The Travelers Companies, Inc. | COM | 89417e109 | 1,031 | 7,345 | SH | | SOLE | | 5,760 | 0 | 1,585 |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 16,430 | 35,273 | SH | | SOLE | | 13,519 | 0 | 21,754 |
| Tractor Supply Company | COM | 892356106 | 505 | 3,590 | SH | | SOLE | | 2,639 | 0 | 951 |
| Trane Technologies plc | COM | G8994E103 | 1,177 | 8,107 | SH | | SOLE | | 4,008 | 0 | 4,099 |
| Truist Financial Corp. | COM | 89832q109 | 321 | 6,694 | SH | | SOLE | | 6,510 | 0 | 184 |
| Twitter, Inc. | COM | 90184L102 | 281 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
| U.S. Bancorp | COM | 902973304 | 1,468 | 31,500 | SH | | SOLE | | 18,705 | 0 | 12,795 |
| Unilever ADR | COM | 904767704 | 2,269 | 37,586 | SH | | SOLE | | 24,909 | 0 | 12,677 |
| Union Pacific Corp. | COM | 907818108 | 29,581 | 142,066 | SH | | SOLE | | 36,141 | 0 | 105,925 |
| United Parcel Service, Inc. | COM | 911312106 | 3,384 | 20,094 | SH | | SOLE | | 7,156 | 0 | 12,938 |
| United Rentals Inc. | COM | 911363109 | 391 | 1,685 | SH | | SOLE | | 335 | 0 | 1,350 |
| UnitedHealth Group Inc. | COM | 91324p102 | 26,731 | 76,225 | SH | | SOLE | | 25,201 | 0 | 51,024 |
| V. F. Corp. | COM | 918204108 | 1,014 | 11,869 | SH | | SOLE | | 4,712 | 0 | 7,157 |
| Valero Energy Corp. | COM | 91913Y100 | 236 | 4,177 | SH | | SOLE | | 3,977 | 0 | 200 |
| VanEck Vectors Low Carbon Ener | COM | 92189F502 | 455 | 2,749 | SH | | SOLE | | 55 | 0 | 2,694 |
| Vanguard Health Care ETF | COM | 92204a504 | 760 | 3,397 | SH | | SOLE | | 3,197 | 0 | 200 |
| Vanguard Information Technolog | COM | 92204a702 | 637 | 1,800 | SH | | SOLE | | 1,629 | 0 | 171 |
| Vanguard Materials ETF | COM | 92204A801 | 470 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
| Vanguard REIT ETF | COM | 922908553 | 995 | 11,719 | SH | | SOLE | | 11,719 | 0 | 0 |
| VeriSign, Inc. | COM | 92343e102 | 439 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
| Verisk Analytics, Inc. | COM | 92345y106 | 884 | 4,257 | SH | | SOLE | | 2,429 | 0 | 1,828 |
| Verizon Communications | COM | 92343v104 | 10,096 | 171,853 | SH | | SOLE | | 54,922 | 0 | 116,930 |
| Vertex Pharmaceuticals | COM | 92532F100 | 239 | 1,012 | SH | | SOLE | | 262 | 0 | 750 |
| Viatris, Inc. | COM | 92556v106 | 339 | 18,074 | SH | | SOLE | | 4,263 | 0 | 13,811 |
| Visa, Inc. Class A | COM | 92826C839 | 42,345 | 193,596 | SH | | SOLE | | 48,190 | 0 | 145,407 |
| WEC Energy Group, Inc. | COM | 92939U106 | 494 | 5,372 | SH | | SOLE | | 4,116 | 0 | 1,256 |
| Wal-Mart Stores, Inc. | COM | 931142103 | 8,080 | 56,056 | SH | | SOLE | | 26,350 | 0 | 29,706 |
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 738 | 18,508 | SH | | SOLE | | 16,478 | 0 | 2,030 |
| Walt Disney Co. | COM | 254687106 | 29,698 | 163,914 | SH | | SOLE | | 43,626 | 0 | 120,288 |
| Wells Fargo & Co. | COM | 949746101 | 432 | 14,300 | SH | | SOLE | | 13,300 | 0 | 1,000 |
| Williams Cos.,Inc. | COM | 969457100 | 3,045 | 151,851 | SH | | SOLE | | 54,806 | 0 | 97,045 |
| XPO Logistics, Inc. | COM | 983793100 | 4,996 | 41,910 | SH | | SOLE | | 11,988 | 0 | 29,922 |
| Xylem, Inc. | COM | 98419M100 | 6,558 | 64,424 | SH | | SOLE | | 15,566 | 0 | 48,858 |
| Yum Brands, Inc. | COM | 988498101 | 302 | 2,786 | SH | | SOLE | | 1,168 | 0 | 1,618 |
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 577 | 3,744 | SH | | SOLE | | 1,244 | 0 | 2,500 |
| Zoetis, Inc. | COM | 98978v103 | 289 | 1,746 | SH | | SOLE | | 1,646 | 0 | 100 |
| iShares Nasdaq Biotechnology I | COM | 464287556 | 416 | 2,749 | SH | | SOLE | | 1,802 | 0 | 947 |
| Eaton Vance Enhanced Equity In | COM | 278277108 | 201 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
| Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 209 | 1,569 | SH | | SOLE | | 69 | 0 | 1,500 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 20,096 | 64,052 | SH | | SOLE | | 13,561 | 0 | 50,491 |
| Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137V357 | 15,263 | 119,670 | SH | | SOLE | | 33,928 | 0 | 85,743 |
| Invesco Water Resources ETF | WATER RES ETF | 46137v142 | 358 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
| Madison Covered Call & Equity | COM | 557437100 | 174 | 25,785 | SH | | SOLE | | 25,785 | 0 | 0 |
| SPDR Dow Jones ETF Trust | UT SER 1 | 78467x109 | 908 | 2,970 | SH | | SOLE | | 2,620 | 0 | 350 |
| SPDR Portfolio Mid Cap ETF | PORTFOLIO MD ETF | 78464a847 | 250 | 6,190 | SH | | SOLE | | 284 | 0 | 5,906 |
| SPDR Portfolio S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 207 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
| SPDR Portfolio S&P 500 Value E | PRTFLO S&P500 VL | 78464A508 | 1,254 | 36,476 | SH | | SOLE | | 36,476 | 0 | 0 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 32,697 | 87,453 | SH | | SOLE | | 51,548 | 0 | 35,905 |
| SPDR S&P 600 Small Cap Growth | S&P 600 SMCP GRW | 78464A201 | 738 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
| SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 1,320 | 12,457 | SH | | SOLE | | 9,343 | 0 | 3,114 |
| SPDR S&P Fossil Fuel Free ETF | SPDR S&P 500 ETF | 78468r796 | 1,431 | 15,388 | SH | | SOLE | | 13,739 | 0 | 1,649 |
| SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 5,157 | 12,281 | SH | | SOLE | | 8,141 | 0 | 4,140 |
| Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 3,304 | 36,322 | SH | | SOLE | | 9,077 | 0 | 27,245 |
| Schwab U.S. Mid-Cap ETF | US MID CAP ETF | 808524508 | 1,412 | 20,706 | SH | | SOLE | | 4,604 | 0 | 16,102 |
| Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 382 | 4,292 | SH | | SOLE | | 4,080 | 0 | 212 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 9,540 | 67,579 | SH | | SOLE | | 64,780 | 0 | 2,799 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 566 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
| Vanguard High Dividend Yield I | HIGH DIV YLD | 921946406 | 759 | 8,295 | SH | | SOLE | | 2,265 | 0 | 6,030 |
| Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 462 | 2,626 | SH | | SOLE | | 2,326 | 0 | 300 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,251 | 6,051 | SH | | SOLE | | 6,005 | 0 | 46 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,746 | 13,810 | SH | | SOLE | | 4,250 | 0 | 9,560 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 3,850 | 19,774 | SH | | SOLE | | 8,550 | 0 | 11,224 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 861 | 6,053 | SH | | SOLE | | 5,874 | 0 | 179 |
| Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 9,936 | 51,048 | SH | | SOLE | | 40,962 | 0 | 10,086 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 413 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 | 450 | 3,780 | SH | | SOLE | | 2,805 | 0 | 975 |
| WisdomTree Total Dividend Fd | US TOTAL DIVIDEND | 97717w109 | 360 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
| WisdomTree Trust U.S. MidCap D | US MIDCAP DIVID | 97717w505 | 960 | 27,580 | SH | | SOLE | | 27,580 | 0 | 0 |
| iShares DJ US Healthcare Secto | US HLTHCARE ETF | 464287762 | 230 | 935 | SH | | SOLE | | 935 | 0 | 0 |
| iShares Dow Jones Select Divid | SELECT DIVID ETF | 464287168 | 227 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
| iShares ESG MSCI USA Small-Cap | ESG MSCI USA SML | 46435u663 | 37,542 | 1,099,985 | SH | | SOLE | | 207,581 | 0 | 892,404 |
| iShares Edge MSCI Min Vol USA | MSCI MIN VOL ETF | 46429b697 | 760 | 11,201 | SH | | SOLE | | 11,201 | 0 | 0 |
| iShares KLD 400 Social Index F | MSCI KLD400 SOC | 464288570 | 650 | 9,084 | SH | | SOLE | | 8,514 | 0 | 570 |
| iShares MSCI USA ESG Optimized | ESG MSCI USA ETF | 46435G425 | 9,014 | 104,777 | SH | | SOLE | | 58,752 | 0 | 46,025 |
| iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 8,326 | 34,526 | SH | | SOLE | | 23,024 | 0 | 11,502 |
| iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 1,461 | 6,895 | SH | | SOLE | | 848 | 0 | 6,047 |
| iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 352 | 2,574 | SH | | SOLE | | 2,140 | 0 | 434 |
| iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 7,587 | 38,697 | SH | | SOLE | | 24,699 | 0 | 13,998 |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | 229 | 4,037 | SH | | SOLE | | 2,242 | 0 | 1,795 |
| iShares Russell 3000 Index Fun | RUSSELL 3000 | 464287689 | 3,143 | 14,060 | SH | | SOLE | | 6,627 | 0 | 7,433 |
| iShares Russell Mid-Cap Value | RUS MDCP VAL ETF | 464287473 | 216 | 2,231 | SH | | SOLE | | 1,993 | 0 | 238 |
| iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 301 | 2,932 | SH | | SOLE | | 2,932 | 0 | 0 |
| iShares Russell Midcap Index F | RUS MID-CAP ETF | 464287499 | 1,011 | 14,742 | SH | | SOLE | | 14,742 | 0 | 0 |
| iShares S&P 100 Index Fund | S&P 100 ETF | 464287101 | 416 | 2,421 | SH | | SOLE | | 100 | 0 | 2,321 |
| iShares S&P 400 Midcap 400 Val | S&P MC 400VL ETF | 464287705 | 383 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
| iShares S&P 500 Growth Index | S&P 500 GRWT ETF | 464287309 | 1,164 | 18,232 | SH | | SOLE | | 17,532 | 0 | 700 |
| iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 167,742 | 446,847 | SH | | SOLE | | 125,828 | 0 | 321,019 |
| iShares S&P MidCap 400 Index F | CORE S&P MCP ETF | 464287507 | 51,822 | 225,479 | SH | | SOLE | | 96,971 | 0 | 128,508 |
| iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 30,009 | 326,541 | SH | | SOLE | | 68,283 | 0 | 258,258 |
| SPDR MSCI EM Fossil Fuel Reser | MSCI EMR MKT ETF | 78470E205 | 459 | 5,947 | SH | | SOLE | | 4,178 | 0 | 1,769 |
| SPDR S&P Global Natural Resour | GLB NAT RESRCE | 78463X541 | 233 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
| SPDR MSCI EAFE Fossil Fuel Re | MSCI EAFE FS ETF | 78470E106 | 1,722 | 22,095 | SH | | SOLE | | 9,043 | 0 | 13,052 |
| Schwab Emerging Markets Equity | EMRG MKTEQ ETF | 808524706 | 221 | 7,199 | SH | | SOLE | | 7,199 | 0 | 0 |
| Schwab International Equity ET | INTL EQTY ETF | 808524805 | 1,889 | 52,455 | SH | | SOLE | | 16,666 | 0 | 35,789 |
| Vanguard FTSE All-Wld ex-US Sm | FTSE SMCAP ETF | 922042718 | 2,454 | 20,145 | SH | | SOLE | | 4,240 | 0 | 15,905 |
| Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 5,392 | 92,387 | SH | | SOLE | | 43,428 | 0 | 48,959 |
| Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 3,224 | 68,298 | SH | | SOLE | | 66,278 | 0 | 2,020 |
| Vanguard MSCI Emerging Markets | FTSE EMR MKT ETF | 922042858 | 845 | 16,868 | SH | | SOLE | | 15,493 | 0 | 1,375 |
| iShare Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 65,763 | 951,843 | SH | | SOLE | | 400,609 | 0 | 551,235 |
| iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434g103 | 18,809 | 303,170 | SH | | SOLE | | 108,934 | 0 | 194,235 |
| iShares Core MSCI Total Int'l | MSCI ACWI ETF | 46432F834 | 300 | 4,463 | SH | | SOLE | | 2,058 | 0 | 2,405 |
| iShares MSCI ACWI ETF | ESG AW MSCI EAFE | 464288257 | 597 | 6,586 | SH | | SOLE | | 41 | 0 | 6,545 |
| iShares MSCI EAFE ESG Select E | ESG MSCI EAFE | 46435G516 | 37,749 | 516,832 | SH | | SOLE | | 115,333 | 0 | 401,499 |
| iShares MSCI EAFE Index Fund | EAFE VALUE ETF | 464287465 | 4,468 | 61,234 | SH | | SOLE | | 43,106 | 0 | 18,128 |
| iShares MSCI EAFE Small Cap In | MSCI EMG MKT ETF | 464288273 | 2,089 | 30,566 | SH | | SOLE | | 1,831 | 0 | 28,735 |
| iShares MSCI EAFE Value Index | SHORT S&P 500 NE | 464288877 | 626 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
| iShares MSCI EM ESG Select ETF | ESG AWR MSCI EM | 46434G863 | 16,242 | 386,904 | SH | | SOLE | | 79,197 | 0 | 307,707 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 3,767 | 72,904 | SH | | SOLE | | 34,704 | 0 | 38,200 |
| Templeton Dragon Fund, Inc. | COM | 88018T101 | 252 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
