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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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