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	2,673	13,873	SH		SOLE		11,188	0	2,685
AECOM	COM	00766T100	1,645	25,652	SH		SOLE		15,932	0	9,720
AMN Healthcare Services Inc.	COM	001744101	5,720	77,617	SH		SOLE		5,695	0	71,922
AT&T Inc.	COM	00206R102	2,136	70,549	SH		SOLE		54,375	0	16,174
AbbVie, Inc.	COM	00287Y109	3,993	36,896	SH		SOLE		31,854	0	5,041
Abbott Laboratories	COM	002824100	18,048	150,599	SH		SOLE		68,332	0	82,266
Accenture plc	COM	G1151C101	35,657	129,077	SH		SOLE		28,377	0	100,700
Adobe Systems	COM	00724F101	18,191	38,267	SH		SOLE		9,078	0	29,189
Advanced Energy Industries	COM	007973100	325	2,975	SH		SOLE		2,875	0	100
Aflac, Inc.	COM	001055102	940	18,359	SH		SOLE		17,459	0	900
Agilent Technologies Inc	COM	00846u101	10,411	81,886	SH		SOLE		4,098	0	77,788
Air Products & Chem	COM	009158106	7,911	28,118	SH		SOLE		14,341	0	13,777
Akamai Technologies, Inc.	COM	00971t101	250	2,451	SH		SOLE		10	0	2,441
Alibaba Group Holding Ltd	COM	01609w102	388	1,713	SH		SOLE		1,200	0	513
Allstate Corp.	COM	020002101	924	8,040	SH		SOLE		7,099	0	941
Alphabet, Inc. Class A	COM	02079K305	54,852	26,594	SH		SOLE		7,912	0	18,682
Alphabet, Inc. Class C	COM	02079K107	4,874	2,356	SH		SOLE		961	0	1,395
Altria Group, Inc	COM	02209s103	526	10,280	SH		SOLE		8,730	0	1,550
Amazon.com, Inc.	COM	023135106	56,241	18,177	SH		SOLE		5,815	0	12,362
American Electric Power Co., I	COM	025537101	954	11,266	SH		SOLE		8,708	0	2,558
American Express Co.	COM	025816109	1,738	12,285	SH		SOLE		10,428	0	1,857
American Tower Corporation	COM	03027X100	4,716	19,726	SH		SOLE		5,746	0	13,980
American Water Works Co., Inc.	COM	030420103	13,776	91,892	SH		SOLE		15,660	0	76,232
Ameriprise Financial, Inc.	COM	03076c106	536	2,306	SH		SOLE		2,154	0	152
Amgen Inc.	COM	031162100	14,917	59,953	SH		SOLE		14,420	0	45,533
Analog Devices	COM	032654105	22,829	147,207	SH		SOLE		16,722	0	130,485
Apple, Inc.	COM	037833100	93,053	761,792	SH		SOLE		271,425	0	490,367
Aptiv PLC	COM	G6095L109	5,379	39,006	SH		SOLE		14,809	0	24,197
Ares Capital Corp.	COM	04010L103	413	22,071	SH		SOLE		11,959	0	10,112
Arthur J Gallagher & Co	COM	363576109	1,708	13,692	SH		SOLE		10,932	0	2,760
AstraZeneca PLC	COM	046353108	4,301	86,496	SH		SOLE		24,976	0	61,520
Atlantica Sustainable Infrastr	COM	G0751N103	211	5,755	SH		SOLE		5,755	0	0
Automatic Data Processing, Inc	COM	053015103	2,138	11,346	SH		SOLE		9,802	0	1,544
Avangrid	COM	05351w103	309	6,209	SH		SOLE		6,209	0	0
Avery Dennison Corp.	COM	053611109	226	1,232	SH		SOLE		1,232	0	0
BP PLC (ADR)	COM	055622104	238	9,766	SH		SOLE		8,477	0	1,289
Badger Meter, Inc.	COM	056525108	497	5,339	SH		SOLE		5,339	0	0
Bally's Corp	COM	05875B106	240	3,700	SH		SOLE		3,700	0	0
Bank of America Corp.	COM	060505104	21,676	560,253	SH		SOLE		152,744	0	407,509
Bank of Hawaii Corporation	COM	062540109	401	4,480	SH		SOLE		4,480	0	0
Becton, Dickinson & Co.	COM	075887109	6,528	26,848	SH		SOLE		10,541	0	16,307
Berkshire Hathaway Inc., Class	COM	084670108	771	2	SH		SOLE		1	0	1
Berkshire Hathaway Inc., Class	COM	084670702	3,034	11,876	SH		SOLE		8,609	0	3,267
Best Buy Co., Inc.	COM	086516101	285	2,482	SH		SOLE		2,182	0	300
Biogen, Inc.	COM	09062x103	339	1,211	SH		SOLE		391	0	820
Blackrock, Inc.	COM	09247x101	36,008	47,759	SH		SOLE		13,223	0	34,536
Bloom Energy Corp	COM	093712107	255	9,410	SH		SOLE		9,410	0	0
Boeing Co.	COM	097023105	453	1,780	SH		SOLE		1,235	0	545
Booking Holdings, Inc.	COM	09857L108	7,259	3,116	SH		SOLE		908	0	2,208
Boston Beer Company, Inc. - Cl	COM	100557107	422	350	SH		SOLE		0	0	350
Bristol-Myers Squibb Co.	COM	110122108	3,304	52,331	SH		SOLE		46,792	0	5,539
Broadcom, Inc.	COM	11135f101	31,411	67,747	SH		SOLE		15,387	0	52,359
Brookfield Infrastructure Part	COM	g16252101	514	9,653	SH		SOLE		2,265	0	7,388
CBRE Group, Inc.	COM	12504L109	3,098	39,162	SH		SOLE		9,863	0	29,299
CIGNA Corp.	COM	125523100	508	2,101	SH		SOLE		1,435	0	666
CME Group Inc.	COM	12572Q105	295	1,445	SH		SOLE		1,445	0	0
CSX Corp.	COM	126408103	410	4,257	SH		SOLE		1,629	0	2,628
CVS Health Corporation	COM	126650100	10,274	136,567	SH		SOLE		14,741	0	121,826
Cabot Corp.	COM	127055101	265	5,050	SH		SOLE		5,050	0	0
Cambridge Bancorp	COM	132152109	1,041	12,345	SH		SOLE		5,845	0	6,500
Cardinal Health, Inc.	COM	14149Y108	1,474	24,271	SH		SOLE		16,377	0	7,894
Carrier Global Corp.	COM	14448C104	564	13,358	SH		SOLE		9,533	0	3,825
Cash Technologies (Registratio	COM	147910103	0	62,500	SH		SOLE		0	0	62,500
Caterpillar Inc.	COM	149123101	998	4,303	SH		SOLE		4,003	0	300
Celanese Corp.	COM	150870103	910	6,077	SH		SOLE		5,237	0	840
ChargePoint Holdings, Inc.	COM	15961R105	251	9,409	SH		SOLE		9,409	0	0
Charles River Laboratories Int	COM	159864107	28,281	97,579	SH		SOLE		20,702	0	76,877
Charles Schwab Corp.	COM	808513105	21,764	333,910	SH		SOLE		72,701	0	261,209
Chevron Corp.	COM	166764100	2,909	27,761	SH		SOLE		19,793	0	7,968
Chubb Ltd.	COM	H1467J104	675	4,270	SH		SOLE		2,972	0	1,298
Cincinnati Financial Corp	COM	172062101	369	3,582	SH		SOLE		3,582	0	0
Cisco Systems, Inc.	COM	17275R102	7,688	148,683	SH		SOLE		30,201	0	118,482
Citigroup, Inc.	COM	172967424	394	5,421	SH		SOLE		521	0	4,900
Citrix Systems, Inc.	COM	177376100	583	4,155	SH		SOLE		3,425	0	730
Clorox Co.	COM	189054109	913	4,736	SH		SOLE		4,436	0	300
CoStar Group, Inc.	COM	22160n109	205	249	SH		SOLE		249	0	0
Coca-Cola Co.	COM	191216100	1,368	25,962	SH		SOLE		20,552	0	5,410
Coca-Cola European Partners PL	COM	G25839104	8,166	156,547	SH		SOLE		13,273	0	143,274
Colgate-Palmolive Co.	COM	194162103	1,060	13,450	SH		SOLE		9,494	0	3,956
Comcast Corp.	COM	20030n101	34,731	641,862	SH		SOLE		163,548	0	478,314
ConocoPhillips	COM	20825c104	3,968	74,907	SH		SOLE		22,243	0	52,664
Consolidated Edison, Inc.	COM	209115104	551	7,363	SH		SOLE		6,267	0	1,096
Corning Inc.	COM	219350105	3,983	91,532	SH		SOLE		27,343	0	64,189
Costco Wholesale	COM	22160K105	23,058	65,415	SH		SOLE		16,326	0	49,089
Crown Castle International Cor	COM	22822V101	12,124	70,438	SH		SOLE		12,538	0	57,900
Cummins Inc.	COM	231021106	5,803	22,396	SH		SOLE		10,103	0	12,293
Danaher Corp.	COM	235851102	1,480	6,575	SH		SOLE		3,402	0	3,173
Danone-ADR	COM	23636T100	4,912	357,227	SH		SOLE		16,086	0	341,141
Darden Restaurants	COM	237194105	684	4,820	SH		SOLE		4,770	0	50
Decarbonization Plus Acquisiti	COM	242797108	109	10,417	SH		SOLE		10,417	0	0
Deckers Outdoor Corporation	COM	243537107	231	700	SH		SOLE		0	0	700
Deere & Co.	COM	244199105	505	1,351	SH		SOLE		1,118	0	233
Diageo PLC (ADR)	COM	25243q205	654	3,984	SH		SOLE		3,589	0	395
Dominion Resources	COM	25746u109	534	7,032	SH		SOLE		6,305	0	727
Dover Corp.	COM	260003108	820	5,978	SH		SOLE		5,978	0	0
Dow, Inc.	COM	260557103	959	14,999	SH		SOLE		11,054	0	3,945
Duke Energy Corp.	COM	26441C204	318	3,294	SH		SOLE		3,294	0	0
Duke Realty Corp.	COM	264411505	400	9,528	SH		SOLE		7,873	0	1,655
Eaton Corp PLC	COM	G29183103	5,604	40,525	SH		SOLE		21,613	0	18,913
Ecolab Inc.	COM	278865100	1,044	4,879	SH		SOLE		3,829	0	1,050
Electronic Arts, Inc.	COM	285512109	238	1,755	SH		SOLE		1,668	0	87
Eli Lilly and Co.	COM	532457108	1,974	10,566	SH		SOLE		8,735	0	1,831
Emerson Electric Co.	COM	291011104	853	9,456	SH		SOLE		7,916	0	1,540
Energy Recovery, Inc.	COM	29270J100	208	11,322	SH		SOLE		11,322	0	0
Enphase Energy, Inc.	COM	29355a107	1,607	9,912	SH		SOLE		6,264	0	3,648
Equinor ASA-ADR	COM	29446m102	14,597	750,088	SH		SOLE		114,776	0	635,312
Evercore Partners, Inc.	COM	29977A105	1,345	10,208	SH		SOLE		5,001	0	5,207
Exxon Mobil Corp.	COM	30231g102	3,422	61,291	SH		SOLE		43,269	0	18,022
Facebook	COM	30303m102	4,445	15,092	SH		SOLE		9,091	0	6,001
FedEx Corp.	COM	31428x106	867	3,054	SH		SOLE		671	0	2,383
Financial Select Sector Index	COM	81369y605	248	7,295	SH		SOLE		3,005	0	4,290
First Trust Dow Jones Internet	COM	33733E302	339	1,556	SH		SOLE		1,135	0	421
Fiserv, Inc.	COM	337738108	2,688	22,583	SH		SOLE		6,926	0	15,657
Ford Motor Co.	COM	345370860	123	10,065	SH		SOLE		5,065	0	5,000
Fortive Corp.	COM	34959J108	5,169	73,173	SH		SOLE		22,064	0	51,109
Fortune Brands Home & Security	COM	34964C106	4,507	47,040	SH		SOLE		15,029	0	32,011
Generac Holdings, Inc.	COM	368736104	18,791	57,385	SH		SOLE		11,912	0	45,473
General Electric Co.	COM	369604103	836	63,678	SH		SOLE		43,045	0	20,633
General Mills, Inc.	COM	370334104	665	10,847	SH		SOLE		4,091	0	6,756
General Motors Corp.	COM	37045V100	17,686	307,799	SH		SOLE		77,042	0	230,757
Gilead Sciences, Inc.	COM	375558103	311	4,806	SH		SOLE		4,227	0	579
Goldman Sachs Group, Inc.	COM	38141g104	300	919	SH		SOLE		919	0	0
HCA Healthcare, Inc.	COM	40412c101	3,500	18,586	SH		SOLE		5,287	0	13,299
Hannon Armstrong Sustain. Infr	COM	41068X100	1,488	26,518	SH		SOLE		16,207	0	10,311
Hasbro Inc.	COM	418056107	4,768	49,601	SH		SOLE		3,721	0	45,880
Health Care Select Sector SPDR	COM	81369y209	333	2,855	SH		SOLE		1,293	0	1,562
Hemp, Inc.	COM	423703206	1	138,500	SH		SOLE		115,000	0	23,500
Hologic, Inc.	COM	436440101	430	5,786	SH		SOLE		1,335	0	4,451
Home Depot, Inc.	COM	437076102	24,778	81,173	SH		SOLE		28,490	0	52,684
Honeywell International, Inc.	COM	438516106	7,581	34,923	SH		SOLE		14,939	0	19,984
Houlihan Lokey, Inc. Cl A	COM	441593100	11,570	173,958	SH		SOLE		36,223	0	137,735
Humana, Inc.	COM	444859102	304	725	SH		SOLE		705	0	20
IDEXX Laboratories, Inc.	COM	45168D104	3,477	7,105	SH		SOLE		978	0	6,127
IQVIA Holdings Inc.	COM	46266c105	342	1,771	SH		SOLE		271	0	1,500
Illinois Tool Works	COM	452308109	5,046	22,777	SH		SOLE		10,741	0	12,036
Illumina Inc.	COM	452327109	294	766	SH		SOLE		766	0	0
Industrials Select Sector Inde	COM	81369y704	247	2,505	SH		SOLE		193	0	2,312
Int'l Business Machines Corp.	COM	459200101	2,466	18,506	SH		SOLE		14,315	0	4,191
Intel Corp.	COM	458140100	4,366	68,223	SH		SOLE		54,904	0	13,319
International Paper Co.	COM	460146103	586	10,832	SH		SOLE		9,605	0	1,227
Intuit Corp.	COM	461202103	281	734	SH		SOLE		734	0	0
Invesco S&P 500 Equal Weight T	COM	46137V282	217	805	SH		SOLE		775	0	30
Invesco S&P Equal Weight Mater	COM	46137V316	321	2,060	SH		SOLE		2,060	0	0
Itron, Inc.	COM	465741106	1,258	14,189	SH		SOLE		8,388	0	5,801
J.M. Smucker Co.	COM	832696405	868	6,861	SH		SOLE		3,891	0	2,970
J.P. Morgan Chase & Co.	COM	46625h100	37,459	246,066	SH		SOLE		72,184	0	173,882
Johnson & Johnson	COM	478160104	8,702	52,948	SH		SOLE		29,879	0	23,070
Johnson Controls International	COM	G51502105	284	4,757	SH		SOLE		4,757	0	0
KLA-Tencor Corp.	COM	482480100	1,386	4,195	SH		SOLE		3,542	0	653
Kimberly-Clark Corp.	COM	494368103	1,652	11,880	SH		SOLE		10,769	0	1,111
Kinder Morgan, Inc.	COM	49456b101	216	12,954	SH		SOLE		12,749	0	205
Koninklijke (Royal) Philips El	COM	500472303	623	10,918	SH		SOLE		10,072	0	846
L3Harris Technologies, Inc.	COM	502431109	876	4,322	SH		SOLE		3,255	0	1,067
Laboratory Corp. of America Ho	COM	50540r409	6,342	24,866	SH		SOLE		8,627	0	16,239
Lam Research	COM	512807108	33,950	57,036	SH		SOLE		12,648	0	44,388
Linde PLC	COM	G5494J103	452	1,614	SH		SOLE		986	0	628
Lockheed Martin Corp.	COM	539830109	706	1,910	SH		SOLE		1,665	0	245
Lowe's Companies, Inc.	COM	548661107	15,257	80,225	SH		SOLE		24,763	0	55,462
MP Materials Corp.	COM	553368101	265	7,372	SH		SOLE		7,372	0	0
MSCI, Inc.	COM	55354g100	4,073	9,715	SH		SOLE		4,152	0	5,563
Main Street Capital Corporatio	COM	56035L104	252	6,444	SH		SOLE		6,444	0	0
Marsh & McLennan	COM	571748102	25,711	211,094	SH		SOLE		39,444	0	171,650
Mastercard Incorporated	COM	57636Q104	887	2,490	SH		SOLE		2,060	0	430
Maxim Integrated Products, Inc	COM	57772k101	447	4,896	SH		SOLE		4,896	0	0
McCormick & Co.	COM	579780206	626	7,025	SH		SOLE		7,025	0	0
McDonald's Corp.	COM	580135101	4,487	20,020	SH		SOLE		14,671	0	5,349
McKesson Corp.	COM	58155q103	473	2,425	SH		SOLE		2,245	0	180
Medtronic PLC	COM	G5960L103	3,013	25,505	SH		SOLE		21,587	0	3,919
Merck & Co., Inc.	COM	58933Y105	4,055	52,607	SH		SOLE		31,574	0	21,033
Microchip Technology Incorpora	COM	595017104	268	1,725	SH		SOLE		1,725	0	0
Micron Technology	COM	595112103	315	3,572	SH		SOLE		3,275	0	297
Microsoft Corp.	COM	594918104	87,864	372,668	SH		SOLE		116,524	0	256,144
Mid-America Apartment Communit	COM	59522j103	2,961	20,512	SH		SOLE		5,498	0	15,014
Mondelez International, Inc.	COM	609207105	11,599	198,170	SH		SOLE		36,360	0	161,810
Morgan Stanley	COM	617446448	7,039	90,634	SH		SOLE		36,186	0	54,448
Mowi ASA	COM	624678108	1,373	55,405	SH		SOLE		36,534	0	18,871
NXP Semiconductors NV	COM	N6596X109	1,920	9,536	SH		SOLE		5,889	0	3,647
Nel ASA	COM	R4S21L127	178	60,197	SH		SOLE		60,197	0	0
Netflix, Inc.	COM	64110l106	271	519	SH		SOLE		369	0	150
NextEra Energy Partners LP	COM	65341B106	403	5,535	SH		SOLE		5,535	0	0
NextEra Energy, Inc.	COM	65339F101	23,009	304,308	SH		SOLE		99,641	0	204,667
Nike, Inc.	COM	654106103	3,589	27,004	SH		SOLE		17,788	0	9,216
Norfolk Southern Corp.	COM	655844108	952	3,547	SH		SOLE		402	0	3,145
Northrop Grumman Corp.	COM	666807102	2,059	6,361	SH		SOLE		4,616	0	1,745
Nutrien Ltd.	COM	67077m108	200	3,712	SH		SOLE		2,630	0	1,082
Nvidia Corp.	COM	67066g104	416	780	SH		SOLE		638	0	142
O'Reilly Automotive, Inc.	COM	67103H107	249	491	SH		SOLE		61	0	430
ONE Gas, Inc.	COM	68235P108	234	3,040	SH		SOLE		462	0	2,578
Occidental Petroleum Corp.	COM	674599105	221	8,320	SH		SOLE		8,320	0	0
Old Dominion Freight Lines	COM	679580100	1,356	5,640	SH		SOLE		611	0	5,029
Omnicom Group,Inc.	COM	681919106	1,245	16,785	SH		SOLE		10,192	0	6,593
Oracle Corp.	COM	68389X105	1,125	16,035	SH		SOLE		13,989	0	2,046
Orsted A/S ADR	COM	68750L102	1,417	26,037	SH		SOLE		15,986	0	10,051
Otis Worldwide Corp.	COM	68902V107	388	5,673	SH		SOLE		3,801	0	1,872
Owens Corning Inc.	COM	690742101	424	4,603	SH		SOLE		4,603	0	0
PNC Financial Services Group	COM	693475105	8,718	49,700	SH		SOLE		15,193	0	34,507
Parker-Hannifin Corp.	COM	701094104	3,945	12,508	SH		SOLE		5,218	0	7,290
PayPal Holdings, Inc.	COM	70450Y103	667	2,748	SH		SOLE		1,945	0	803
Paychex, Inc.	COM	704326107	1,153	11,762	SH		SOLE		7,719	0	4,043
People's United Financial, Inc	COM	712704105	210	11,736	SH		SOLE		11,736	0	0
PepsiCo, Inc.	COM	713448108	9,815	69,388	SH		SOLE		32,317	0	37,071
Peridot Acquisition Corp.	COM	G7008A115	119	11,205	SH		SOLE		11,205	0	0
Pfizer, Inc.	COM	717081103	5,332	147,174	SH		SOLE		37,923	0	109,251
Philip Morris International, I	COM	718172109	590	6,651	SH		SOLE		4,576	0	2,075
Phillips 66	COM	718546104	535	6,558	SH		SOLE		4,020	0	2,538
Pinterest, Inc.	COM	72352L106	379	5,114	SH		SOLE		5,114	0	0
Pioneer Natural Resources Co.	COM	723787107	4,681	29,476	SH		SOLE		9,532	0	19,944
Plug Power, Inc.	COM	72919p202	207	5,772	SH		SOLE		5,772	0	0
Procter & Gamble Co.	COM	742718109	7,531	55,607	SH		SOLE		28,937	0	26,670
Progressive Corp.	COM	743315103	266	2,785	SH		SOLE		1,815	0	970
Prologis, Inc.	COM	74340w103	1,034	9,759	SH		SOLE		7,720	0	2,039
Qualcomm, Inc.	COM	747525103	2,516	18,979	SH		SOLE		14,234	0	4,745
RPM International, Inc.	COM	749685103	455	4,955	SH		SOLE		4,955	0	0
Raytheon Technologies Corp.	COM	75513E101	1,329	17,194	SH		SOLE		12,042	0	5,152
Realty Income Corp.	COM	756109104	758	11,932	SH		SOLE		11,932	0	0
Regeneron Pharmaceuticals	COM	75886F107	8,557	18,086	SH		SOLE		4,898	0	13,188
Republic Services Inc.	COM	760759100	5,115	51,487	SH		SOLE		14,641	0	36,846
Rockwell Automation, Inc.	COM	773903109	11,668	43,958	SH		SOLE		6,947	0	37,011
Roku, Inc. Cl A	COM	77543r102	201	616	SH		SOLE		616	0	0
S&P Global, Inc.	COM	78409V104	237	671	SH		SOLE		671	0	0
SPDR Dow Jones Global Real Est	COM	78463X749	230	4,881	SH		SOLE		4,881	0	0
SPDR S&P Biotech ETF	COM	78464A870	481	3,545	SH		SOLE		2,510	0	1,035
SPDR S&P Homebuilders ETF	COM	78464A888	401	5,699	SH		SOLE		5,599	0	100
Salesforce.com Inc.	COM	79466L302	5,900	27,847	SH		SOLE		10,390	0	17,457
Seagate Technology	COM	g7945m107	2,891	37,664	SH		SOLE		14,737	0	22,927
ServiceNow, Inc.	COM	81762P102	232	463	SH		SOLE		235	0	228
Sherwin-Williams Co.	COM	824348106	24,961	33,823	SH		SOLE		6,201	0	27,621
Siemens AG (ADR)	COM	826197501	334	4,058	SH		SOLE		4,058	0	0
Siemens Gamesa Renewable Energ	COM	82621p101	6,287	812,215	SH		SOLE		141,644	0	670,571
Sirius XM Holdings, Inc.	COM	82968B103	251	41,215	SH		SOLE		41,215	0	0
Stanley Black & Decker, Inc.	COM	854502101	15,728	78,769	SH		SOLE		9,797	0	68,972
Starbucks Corp.	COM	855244109	4,099	37,511	SH		SOLE		17,603	0	19,909
State Street Corp.	COM	857477103	269	3,203	SH		SOLE		3,203	0	0
Stora Enso Oyj	COM	86210M106	1,622	86,803	SH		SOLE		49,891	0	36,912
Stryker Corp.	COM	863667101	12,171	49,967	SH		SOLE		6,164	0	43,803
Sunnova Energy International,	COM	86745K104	211	5,177	SH		SOLE		5,177	0	0
Sysco Corp.	COM	871829107	3,831	48,654	SH		SOLE		21,266	0	27,388
T-Mobile US, Inc.	COM	872590104	4,668	37,258	SH		SOLE		14,770	0	22,488
TE Connectivity Ltd.	COM	H84989104	4,251	32,927	SH		SOLE		16,290	0	16,637
TJX Companies	COM	872540109	8,134	122,965	SH		SOLE		39,939	0	83,026
TPI Composites, Inc.	COM	87266J104	1,299	23,025	SH		SOLE		15,899	0	7,126
Taiwan Semiconductor Mfg Co. L	COM	874039100	5,113	43,224	SH		SOLE		8,962	0	34,262
Target Corp.	COM	87612e106	23,016	116,201	SH		SOLE		25,727	0	90,474
Technology Select Sector SPDR	COM	81369y803	2,152	16,207	SH		SOLE		12,937	0	3,270
Tekla Healthcare Investors	COM	87911j103	234	9,572	SH		SOLE		9,572	0	0
Texas Instruments Inc.	COM	882508104	9,384	49,652	SH		SOLE		20,774	0	28,878
Texas Pacific Land Trust	COM	88262p102	1,124	707	SH		SOLE		707	0	0
The Blackstone Group, Inc.	COM	09260D107	442	5,937	SH		SOLE		5,937	0	0
The Mosaic Company	COM	61945C103	1,922	60,792	SH		SOLE		16,277	0	44,515
The Travelers Companies, Inc.	COM	89417e109	1,167	7,760	SH		SOLE		6,285	0	1,475
Thermo Fisher Scientific, Inc.	COM	883556102	16,421	35,982	SH		SOLE		14,176	0	21,805
TopBuild Corp.	COM	89055F103	245	1,172	SH		SOLE		1,172	0	0
Tractor Supply Company	COM	892356106	896	5,060	SH		SOLE		4,109	0	951
Trane Technologies plc	COM	G8994E103	1,291	7,796	SH		SOLE		4,117	0	3,679
Truist Financial Corp.	COM	89832q109	6,076	104,183	SH		SOLE		40,074	0	64,109
Twitter, Inc.	COM	90184L102	358	5,633	SH		SOLE		5,633	0	0
U.S. Bancorp	COM	902973304	1,733	31,334	SH		SOLE		18,858	0	12,476
Umicore SA	COM	90420M104	900	68,053	SH		SOLE		42,848	0	25,205
Unilever ADR	COM	904767704	1,692	30,311	SH		SOLE		22,441	0	7,870
Union Pacific Corp.	COM	907818108	31,158	141,365	SH		SOLE		37,276	0	104,089
United Parcel Service, Inc.	COM	911312106	2,397	14,098	SH		SOLE		5,400	0	8,698
United Rentals Inc.	COM	911363109	555	1,685	SH		SOLE		335	0	1,350
UnitedHealth Group Inc.	COM	91324p102	27,848	74,846	SH		SOLE		25,783	0	49,063
V. F. Corp.	COM	918204108	910	11,388	SH		SOLE		4,288	0	7,100
Valero Energy Corp.	COM	91913Y100	271	3,788	SH		SOLE		3,588	0	200
VanEck Vectors Low Carbon Ener	COM	92189F502	510	3,245	SH		SOLE		322	0	2,923
Vanguard Health Care ETF	COM	92204a504	782	3,418	SH		SOLE		3,218	0	200
Vanguard Information Technolog	COM	92204a702	624	1,740	SH		SOLE		1,569	0	171
Vanguard Materials ETF	COM	92204A801	580	3,356	SH		SOLE		3,356	0	0
Vanguard REIT ETF	COM	922908553	1,058	11,516	SH		SOLE		11,516	0	0
Veolia Environnement SA	COM	92334n103	1,581	61,467	SH		SOLE		37,755	0	23,712
VeriSign, Inc.	COM	92343e102	398	2,000	SH		SOLE		2,000	0	0
Verisk Analytics, Inc.	COM	92345y106	6,033	34,144	SH		SOLE		7,061	0	27,083
Verizon Communications	COM	92343v104	9,406	161,762	SH		SOLE		44,312	0	117,450
Vertex Pharmaceuticals	COM	92532F100	204	949	SH		SOLE		199	0	750
Viatris, Inc.	COM	92556v106	232	16,606	SH		SOLE		2,979	0	13,627
Visa, Inc. Class A	COM	92826C839	38,527	181,963	SH		SOLE		48,350	0	133,613
WEC Energy Group, Inc.	COM	92939U106	576	6,157	SH		SOLE		4,901	0	1,256
Wal-Mart Stores, Inc.	COM	931142103	3,427	25,228	SH		SOLE		19,255	0	5,973
Walgreens Boots Alliance, Inc.	COM	931427108	1,044	19,025	SH		SOLE		17,053	0	1,972
Walt Disney Co.	COM	254687106	28,531	154,622	SH		SOLE		45,871	0	108,751
Wells Fargo & Co.	COM	949746101	539	13,800	SH		SOLE		12,800	0	1,000
Welltower, Inc.	COM	95040Q104	255	3,555	SH		SOLE		3,555	0	0
Whirlpool Corp.	COM	963320106	2,620	11,891	SH		SOLE		3,716	0	8,175
Williams Cos.,Inc.	COM	969457100	3,629	153,193	SH		SOLE		56,641	0	96,552
XPO Logistics, Inc.	COM	983793100	4,741	38,450	SH		SOLE		11,017	0	27,433
Xylem, Inc.	COM	98419M100	5,784	54,989	SH		SOLE		19,281	0	35,709
Yum Brands, Inc.	COM	988498101	248	2,296	SH		SOLE		678	0	1,618
Zimmer Biomet Holdings, Inc.	COM	98956P102	599	3,744	SH		SOLE		1,244	0	2,500
Zoetis, Inc.	COM	98978v103	236	1,496	SH		SOLE		1,496	0	0
iShares Nasdaq Biotechnology I	COM	464287556	360	2,389	SH		SOLE		1,442	0	947
ARK Innovation ETF	INNOVATION ETF	00214Q104	329	2,743	SH		SOLE		2,713	0	30
Eaton Vance Enhanced Equity In	COM	278277108	200	9,260	SH		SOLE		9,260	0	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	481	3,174	SH		SOLE		1,744	0	1,430
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	17,358	54,391	SH		SOLE		10,826	0	43,565
Invesco S&P 500 Equal Weight E	S&P500 EQL WGT	46137V357	17,356	122,521	SH		SOLE		35,589	0	86,933
Invesco Water Resources ETF	WATER RES ETF	46137v142	380	7,700	SH		SOLE		7,700	0	0
Madison Covered Call & Equity	COM	557437100	195	25,785	SH		SOLE		25,785	0	0
SPDR Dow Jones ETF Trust	UT SER 1	78467x109	1,029	3,116	SH		SOLE		2,766	0	350
SPDR Portfolio Mid Cap ETF	PORTFOLIO MD ETF	78464a847	278	6,079	SH		SOLE		238	0	5,841
SPDR Portfolio S&P 500 Growth	PRTFLO S&P500 GW	78464A409	211	3,740	SH		SOLE		3,740	0	0
SPDR Portfolio S&P 500 Value E	PRTFLO S&P500 VL	78464A508	1,448	38,216	SH		SOLE		38,216	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	32,741	82,609	SH		SOLE		47,409	0	35,200
SPDR S&P 600 Small Cap Growth	S&P 600 SMCP GRW	78464A201	807	9,395	SH		SOLE		9,395	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	1,754	14,857	SH		SOLE		12,063	0	2,794
SPDR S&P Fossil Fuel Free ETF	SPDR S&P 500 ETF	78468r796	1,435	14,616	SH		SOLE		13,120	0	1,496
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	5,732	12,040	SH		SOLE		7,947	0	4,093
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	3,814	39,712	SH		SOLE		13,360	0	26,352
Schwab U.S. Mid-Cap ETF	US MID CAP ETF	808524508	1,501	20,171	SH		SOLE		4,069	0	16,102
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	697	6,994	SH		SOLE		6,782	0	212
Vanguard Dividend Appreciation	DIV APP ETF	921908844	10,424	70,874	SH		SOLE		68,175	0	2,699
Vanguard Growth ETF	GROWTH ETF	922908736	608	2,364	SH		SOLE		2,364	0	0
Vanguard High Dividend Yield I	HIGH DIV YLD	921946406	869	8,598	SH		SOLE		3,318	0	5,280
Vanguard Large Cap ETF	LARGE CAP ETF	922908637	431	2,326	SH		SOLE		2,026	0	300
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,610	7,273	SH		SOLE		7,227	0	46
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	5,800	15,922	SH		SOLE		6,735	0	9,187
Vanguard Small Cap ETF	SMALL CP ETF	922908751	4,212	19,676	SH		SOLE		9,413	0	10,263
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	1,031	6,223	SH		SOLE		6,044	0	179
Vanguard Total Stock Market ET	TOTAL STK MKT	922908769	10,114	48,934	SH		SOLE		39,098	0	9,836
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	434	4,465	SH		SOLE		4,465	0	0
Vanguard Value ETF	VALUE ETF	922908744	578	4,400	SH		SOLE		3,425	0	975
WisdomTree Total Dividend Fd	US TOTAL DIVIDEND	97717w109	388	3,432	SH		SOLE		3,432	0	0
WisdomTree Trust U.S. MidCap D	US MIDCAP DIVID	97717w505	901	22,294	SH		SOLE		22,294	0	0
iShares DJ US Healthcare Secto	US HLTHCARE ETF	464287762	236	935	SH		SOLE		935	0	0
iShares Dow Jones Select Divid	SELECT DIVID ETF	464287168	224	1,965	SH		SOLE		1,965	0	0
iShares ESG MSCI USA Small-Cap	ESG MSCI USA SML	46435u663	49,661	1,288,555	SH		SOLE		250,632	0	1,037,923
iShares KLD 400 Social Index F	MSCI MIN VOL ETF	464288570	694	9,084	SH		SOLE		8,514	0	570
iShares MSCI USA ESG Optimized	MSCI KLD400 SOC	46435G425	9,116	100,318	SH		SOLE		57,170	0	43,148
iShares Russell 1000 Growth In	ESG MSCI USA ETF	464287614	7,257	29,859	SH		SOLE		19,566	0	10,293
iShares Russell 1000 Index	RUS 1000 GRW ETF	464287622	1,697	7,582	SH		SOLE		1,568	0	6,014
iShares Russell 1000 Value Ind	RUS 1000 ETF	464287598	1,172	7,733	SH		SOLE		7,299	0	434
iShares Russell 2000 Index Fun	RUS 1000 VAL ETF	464287655	8,411	38,067	SH		SOLE		24,119	0	13,948
iShares Russell 2500 ETF	RUSSELL 2000 ETF	46435G268	259	4,111	SH		SOLE		2,273	0	1,838
iShares Russell 3000 Index Fun	RUSEL 2500 ETF	464287689	3,328	14,028	SH		SOLE		6,636	0	7,392
iShares Russell Mid-Cap Value	RUSSELL 3000	464287473	236	2,161	SH		SOLE		1,993	0	168
iShares Russell Midcap Growth	RUS MDCP VAL ETF	464287481	299	2,932	SH		SOLE		2,932	0	0
iShares Russell Midcap Index F	RUS MD CP GR ETF	464287499	1,150	15,552	SH		SOLE		15,552	0	0
iShares S&P 100 Index Fund	RUS MID-CAP ETF	464287101	457	2,539	SH		SOLE		100	0	2,439
iShares S&P 400 Midcap 400 Val	S&P 100 ETF	464287705	452	4,436	SH		SOLE		4,436	0	0
iShares S&P 500 Growth Index	S&P MC 400VL ETF	464287309	1,161	17,826	SH		SOLE		17,126	0	700
iShares S&P 500 Index Fund	S&P 500 GRWT ETF	464287200	184,434	463,612	SH		SOLE		126,979	0	336,633
iShares S&P MidCap 400 Index F	CORE S&P500 ETF	464287507	61,704	237,068	SH		SOLE		103,011	0	134,057
iShares S&P SmallCap 600 Index	CORE S&P MCP ETF	464287804	38,049	350,584	SH		SOLE		93,706	0	256,878
Invesco FTSE RAFI Dev Mkts ex-	CORE S&P SCP ETF	46138E743	317	6,857	SH		SOLE		5,857	0	1,000
SPDR MSCI EM Fossil Fuel Reser	MSCI EMR MKT ETF	78470E205	695	8,740	SH		SOLE		7,099	0	1,641
SPDR S&P Global Natural Resour	GLB NAT RESRCE	78463X541	261	5,193	SH		SOLE		5,193	0	0
SPDR MSCI EAFE Fossil Fuel Re	MSCI EAFE FS ETF	78470E106	2,300	28,648	SH		SOLE		13,151	0	15,497
Schwab Emerging Markets Equity	EMRG MKTEQ ETF	808524706	298	9,378	SH		SOLE		9,378	0	0
Schwab International Equity ET	INTL EQTY ETF	808524805	1,959	52,068	SH		SOLE		17,176	0	34,892
Vanguard ESG International Sto	ESG INTL STK ETF	921910725	215	3,500	SH		SOLE		3,500	0	0
Vanguard FTSE All-Wld ex-US Sm	FTSE SMCAP ETF	922042718	13,876	108,096	SH		SOLE		37,074	0	71,022
Vanguard FTSE All-World ex-US	ALLWRLD EX US	922042775	6,051	99,720	SH		SOLE		51,096	0	48,624
Vanguard FTSE Developed Market	FTSE DEV MKT ETF	921943858	3,527	71,809	SH		SOLE		69,799	0	2,010
Vanguard MSCI Emerging Markets	FTSE EMR MKT ETF	922042858	993	19,085	SH		SOLE		17,710	0	1,375
iShare Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	74,693	1,036,687	SH		SOLE		425,537	0	611,150
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434g103	23,767	369,277	SH		SOLE		158,132	0	211,145
iShares Core MSCI Total Int'l	MSCI ACWI ETF	46432F834	328	4,674	SH		SOLE		2,225	0	2,449
iShares MSCI ACWI ETF	ESG AW MSCI EAFE	464288257	683	7,180	SH		SOLE		41	0	7,139
iShares MSCI EAFE ESG Select E	ESG MSCI EAFE	46435G516	38,915	512,719	SH		SOLE		116,465	0	396,254
iShares MSCI EAFE Index Fund	EAFE VALUE ETF	464287465	4,452	58,678	SH		SOLE		40,640	0	18,038
iShares MSCI EAFE Small Cap In	MSCI EMG MKT ETF	464288273	2,236	31,119	SH		SOLE		2,380	0	28,739
iShares MSCI EAFE Value Index	SHORT S&P 500 NE	464288877	676	13,265	SH		SOLE		13,265	0	0
iShares MSCI EM ESG Select ETF	ESG AWR MSCI EM	46434G863	18,912	436,664	SH		SOLE		89,824	0	346,840
iShares MSCI Emerging Markets	MSCI EMG MKT ETF	464287234	3,433	64,352	SH		SOLE		26,152	0	38,200
Templeton Dragon Fund, Inc.	COM	88018T101	254	10,776	SH		SOLE		10,776	0	0