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
ATT Inc. COM 00206R102 262 9,094 SH   SOLE   9,094 0 0
Abbott Laboratories COM 002824100 337 3,076 SH   SOLE   3,076 0 0
AbbVie Inc. COM 00287Y109 545 5,082 SH   SOLE   5,082 0 0
Activision Blizzard Inc. COM 00507V109 58 622 SH   SOLE   622 0 0
AdvisorShares Pure US Cann ETF 00768Y453 1 29 SH   SOLE   29 0 0
Advanced Micro Devices Inc. COM 007903107 94 1,021 SH   SOLE   1,021 0 0
Albertsons Companies Inc Cl COM 013091103 14 818 SH   SOLE   818 0 0
Alexion Pharmaceuticals Inc COM 015351109 367 2,348 SH   SOLE   2,348 0 0
Alibaba Group Holding Ltd A ADR 01609W102 239 1,027 SH   SOLE   1,027 0 0
Allstate Corporation COM 020002101 1,421 12,925 SH   SOLE   12,925 0 0
Alphabet Inc C COM 02079K107 575 328 SH   SOLE   328 0 0
Alphabet Inc A COM 02079K305 2,853 1,628 SH   SOLE   1,628 0 0
Altria Group Inc. COM 02209S103 148 3,609 SH   SOLE   3,609 0 0
Amazon.com Inc. COM 023135106 2,322 713 SH   SOLE   713 0 0
Ameresco Inc. COM 02361E108 4 69 SH   SOLE   69 0 0
American Tower Corporation COM 03027X100 173 771 SH   SOLE   771 0 0
American Water Works Co Inc COM 030420103 233 1,515 SH   SOLE   1,515 0 0
Americold Realty Trust COM 03064D108 10 276 SH   SOLE   276 0 0
Ameriprise Financial Inc . COM 03076C106 709 3,649 SH   SOLE   3,649 0 0
Analog Devices Inc. COM 032654105 202 1,366 SH   SOLE   1,366 0 0
Apple Inc. COM 037833100 10,593 79,832 SH   SOLE   79,832 0 0
Applied Materials Inc. COM 038222105 5 54 SH   SOLE   54 0 0
Auto Data Processing COM 053015103 220 1,250 SH   SOLE   1,250 0 0
BP Plc. ADR ADR 055622104 227 11,044 SH   SOLE   11,044 0 0
Bank of America Corp. COM 060505104 1,844 60,830 SH   SOLE   60,830 0 0
Bank of New York Mellon Cor COM 064058100 228 5,376 SH   SOLE   5,376 0 0
Berkshire Hathaway Inc. Cla COM 084670702 292 1,259 SH   SOLE   1,259 0 0
Blink Charging Co. COM 09354A100 5 115 SH   SOLE   115 0 0
Boeing Co COM 097023105 125 582 SH   SOLE   582 0 0
Booz Allen Hamilton Holding COM 099502106 167 1,920 SH   SOLE   1,920 0 0
Boston Scientific Corp. COM 101137107 165 4,596 SH   SOLE   4,596 0 0
BristolMyers Squibb Co. COM 110122108 800 12,892 SH   SOLE   12,892 0 0
Bristol Myers Squibb CVR Option 110122157 0 666 SH   SOLE   666 0 0
Broadcom Ltd. COM 11135F101 44 100 SH   SOLE   100 0 0
CF Industries Holdings Inc COM 125269100 506 13,083 SH   SOLE   13,083 0 0
CVS Caremark Corp. COM 126650100 928 13,583 SH   SOLE   13,583 0 0
Canopy Growth Corp. COM 138035100 3 122 SH   SOLE   122 0 0
Capital One Financial Corp COM 14040H105 959 9,705 SH   SOLE   9,705 0 0
CarGurus Inc. Class A COM 141788109 317 10,000 SH   SOLE   10,000 0 0
Carrier Global Corp Ordinar COM 14448C104 127 3,358 SH   SOLE   3,358 0 0
Certara Inc Ordinary Share COM 15687V109 1 26 SH   SOLE   26 0 0
Chevron Corp. COM 166764100 5,076 60,103 SH   SOLE   60,103 0 0
ChromaDex Corp. COM 171077407 16 3,380 SH   SOLE   3,380 0 0
Cisco Systems Inc. COM 17275R102 1,360 30,380 SH   SOLE   30,380 0 0
Clean Harbors Inc. COM 184496107 266 3,500 SH   SOLE   3,500 0 0
ClevelandCliffs Inc. COM 185899101 39 2,678 SH   SOLE   2,678 0 0
Clorox Co. COM 189054109 237 1,175 SH   SOLE   1,175 0 0
CocaCola Company COM 191216100 1,196 21,811 SH   SOLE   21,811 0 0
ColgatePalmolive Co. COM 194162103 43 500 SH   SOLE   500 0 0
Comcast Corp. Class A COM 20030N101 42 800 SH   SOLE   800 0 0
ConocoPhillips COM 20825C104 100 2,500 SH   SOLE   2,500 0 0
Constellation Brands Inc. COM 21036P108 3,785 17,277 SH   SOLE   17,277 0 0
Corteva Inc COM 22052L104 13 341 SH   SOLE   341 0 0
Costco Wholesale Corp. COM 22160K105 658 1,747 SH   SOLE   1,747 0 0
Cummins Inc. COM 231021106 675 2,971 SH   SOLE   2,971 0 0
Deutsche Xtrackers MSCI EA ETF 233051200 30 890 SH   SOLE   890 0 0
D.R. Horton Inc. COM 23331A109 24 346 SH   SOLE   346 0 0
DTE Energy Company COM 233331107 614 5,058 SH   SOLE   5,058 0 0
Danaher Corp. COM 235851102 1,076 4,842 SH   SOLE   4,842 0 0
Darden Restaurants Inc. COM 237194105 1,262 10,593 SH   SOLE   10,593 0 0
Deere Co. COM 244199105 27 100 SH   SOLE   100 0 0
Walt Disney Co. COM 254687106 2,528 13,952 SH   SOLE   13,952 0 0
Dollar General Corp. COM 256677105 10 47 SH   SOLE   47 0 0
Dominion Resources Inc. COM 25746U109 23 300 SH   SOLE   300 0 0
Dominos Pizza Inc. COM 25754A201 37 96 SH   SOLE   96 0 0
Dow, Inc. COM 260557103 28 507 SH   SOLE   507 0 0
Duke Energy Corp. COM 26441C204 30 330 SH   SOLE   330 0 0
E.I. du Pont de Nemour Co COM 26614N102 36 507 SH   SOLE   507 0 0
US Global Jets ETF ETF 26922A842 5 229 SH   SOLE   229 0 0
ETFMG Alternative Harvest E ETF 26924G508 16 1,132 SH   SOLE   1,132 0 0
EastGroup Properties Inc. COM 277276101 151 1,091 SH   SOLE   1,091 0 0
Eaton Vance Limited Duratio ETF 27828H105 9 700 SH   SOLE   700 0 0
eBay Inc COM 278642103 202 4,015 SH   SOLE   4,015 0 0
Ecolab Inc. COM 278865100 501 2,316 SH   SOLE   2,316 0 0
Electronic Arts Inc. COM 285512109 18 122 SH   SOLE   122 0 0
Emerson Electric Co. COM 291011104 300 3,730 SH   SOLE   3,730 0 0
Enbridge Inc. COM 29250N105 9 295 SH   SOLE   295 0 0
Eos Energy Enterprises Inc COM 29415C101 7 350 SH   SOLE   350 0 0
Evelo Biosciences Inc COM 299734103 44 3,663 SH   SOLE   3,663 0 0
Expedia Inc. COM 30212P303 3 22 SH   SOLE   22 0 0
Exxon Mobil Corporation COM 30231G102 28,315 686,931 SH   SOLE   686,931 0 0
Facebook Inc. COM 30303M102 1,623 5,940 SH   SOLE   5,940 0 0
First American Financial Co COM 31847R102 21 400 SH   SOLE   400 0 0
First Republic Bank COM 33616C100 117 799 SH   SOLE   799 0 0
First Trust Dow Jones Inter ETF 33733E302 25 120 SH   SOLE   120 0 0
First Trust NASDAQ100Tech ETF 337345102 24 176 SH   SOLE   176 0 0
First Trust NASDAQ Cybersec ETF 33734X846 65 1,457 SH   SOLE   1,457 0 0
Fiserv Inc. COM 337738108 2,779 24,403 SH   SOLE   24,403 0 0
Fluor Corp. COM 343412102 3 175 SH   SOLE   175 0 0
Ford Motor Company COM 345370860 6 656 SH   SOLE   656 0 0
The GEO Group Inc. COM 36162J106 5 540 SH   SOLE   540 0 0
GW Pharmaceuticals PLC ADR ADR 36197T103 4 33 SH   SOLE   33 0 0
General Dynamics Corp. COM 369550108 145 975 SH   SOLE   975 0 0
General Electric Co. COM 369604103 101 9,344 SH   SOLE   9,344 0 0
General Mills Inc. COM 370334104 71 1,200 SH   SOLE   1,200 0 0
General Motors Co. COM 37045V100 6 150 SH   SOLE   150 0 0
Gilead Sciences Inc. COM 375558103 593 10,187 SH   SOLE   10,187 0 0
GoDaddy Inc. COM 380237107 2 21 SH   SOLE   21 0 0
GrowGeneration Corp COM 39986L109 2 44 SH   SOLE   44 0 0
HP Inc COM 40434l105 960 39,044 SH   SOLE   39,044 0 0
Hasbro Inc. COM 418056107 26 275 SH   SOLE   275 0 0
Heico Corp COM 422806109 39 296 SH   SOLE   296 0 0
The Hershey Company COM 427866108 5 34 SH   SOLE   34 0 0
Honeywell International COM 438516106 95 445 SH   SOLE   445 0 0
Host Hotels Resorts Inc COM 44107P104 73 4,966 SH   SOLE   4,966 0 0
Illinois Tool Works Inc. COM 452308109 231 1,131 SH   SOLE   1,131 0 0
Ingersoll Rand COM 45687V106 99 2,172 SH   SOLE   2,172 0 0
Inseego Corp. COM 45782B104 4 273 SH   SOLE   273 0 0
Intel Corp. COM 458140100 1,717 34,466 SH   SOLE   34,466 0 0
International Business Mach COM 459200101 469 3,723 SH   SOLE   3,723 0 0
Invesco QQQ Trust ETF 46090E103 2,249 7,167 SH   SOLE   7,167 0 0
Invesco SP 500 Equal Weigh COM 46137v282 160 630 SH   SOLE   630 0 0
Invesco Buyback Achievers E ETF 46137V308 44 606 SH   SOLE   606 0 0
Invesco SP 500 Equal Weig ETF 46137v357 2,980 23,362 SH   SOLE   23,362 0 0
iShares MSCI Emerging Marke ETF 464286533 71 1,160 SH   SOLE   1,160 0 0
iShares DJ Select Dividend ETF 464287168 524 5,453 SH   SOLE   5,453 0 0
iShares SP 500 Index Fund ETF 464287200 8,006 21,327 SH   SOLE   21,327 0 0
iShares Barclays Aggregate ETF 464287226 7,248 61,322 SH   SOLE   61,322 0 0
iShares MSCI Emerging Marke COM 464287234 1,519 29,400 SH   SOLE   29,400 0 0
iShares iBoxx Investment Gr ETF 464287242 41 300 SH   SOLE   300 0 0
iShares SP 500 Growth ETF 464287309 79 1,232 SH   SOLE   1,232 0 0
iShares SP 500 Value ETF 464287408 34 263 SH   SOLE   263 0 0
iShares Barclays 1-3 Yr. Tr ETF 464287457 53 611 SH   SOLE   611 0 0
iShares MSCI EAFE Index Fun ETF 464287465 12 169 SH   SOLE   169 0 0
iShares Core SP MidCap ET ETF 464287507 33 145 SH   SOLE   145 0 0
iShares Russell 1000 Value ETF 464287598 130 949 SH   SOLE   949 0 0
iShares Russell 1000 Growth ETF 464287614 356 1,477 SH   SOLE   1,477 0 0
iShares Russell 2000 Index ETF 464287655 1,783 9,094 SH   SOLE   9,094 0 0
iShares Dow Jones US Techno COM 464287721 167 1,960 SH   SOLE   1,960 0 0
iShares SP SmallCap 600 In ETF 464287804 404 4,397 SH   SOLE   4,397 0 0
iShares SP SmallCap 600 V ETF 464287879 3 33 SH   SOLE   33 0 0
iShares US Home Constructio ETF 464288752 1,019 18,258 SH   SOLE   18,258 0 0
iShares Dow Jones US Aerosp ETF 464288760 49 520 SH   SOLE   520 0 0
iShares Floating Rate Bond ETF 46429B655 1,738 34,263 SH   SOLE   34,263 0 0
iShares MSCI EAFE Minimum V COM 46429B689 636 8,661 SH   SOLE   8,661 0 0
iShares Core 1-5 Year USD B ETF 46432F859 33 644 SH   SOLE   644 0 0
JP Morgan Chase Co. COM 46625H100 3,032 23,861 SH   SOLE   23,861 0 0
Johnson Johnson COM 478160104 919 5,842 SH   SOLE   5,842 0 0
KLA Corp COM 482480100 484 1,869 SH   SOLE   1,869 0 0
Kaleido Biosciences Inc COM 483347100 3 275 SH   SOLE   275 0 0
KFA Global Carbon ETF ETF 500767678 2 97 SH   SOLE   97 0 0
LKQ Corp COM 501889208 658 18,686 SH   SOLE   18,686 0 0
LPL Financial Holdings Inc COM 50212V100 13 122 SH   SOLE   122 0 0
L3Harris Technologies Inc COM 502431109 404 2,138 SH   SOLE   2,138 0 0
Lab Corp. of America Holdin COM 50540R409 30 148 SH   SOLE   148 0 0
Lennar Corp. COM 526057104 25 329 SH   SOLE   329 0 0
Eli Lilly Co. COM 532457108 887 5,255 SH   SOLE   5,255 0 0
Lowes Companies Inc. COM 548661107 1,664 10,366 SH   SOLE   10,366 0 0
Mannkind Corporation COM 56400P706 1 200 SH   SOLE   200 0 0
Mastercard Inc COM 57636Q104 3,153 8,833 SH   SOLE   8,833 0 0
Maxar Technologies Inc. COM 57778K105 3 72 SH   SOLE   72 0 0
McCormick Co. Inc. COM 579780206 120 1,260 SH   SOLE   1,260 0 0
McDonalds Corp. COM 580135101 1,925 8,971 SH   SOLE   8,971 0 0
McKesson Corp. COM 58155Q103 1,123 6,458 SH   SOLE   6,458 0 0
Merck Co. Inc. COM 58933Y105 586 7,166 SH   SOLE   7,166 0 0
Microsoft Corp COM 594918104 2,519 11,327 SH   SOLE   11,327 0 0
Microchip Technology Inc. COM 595017104 995 7,208 SH   SOLE   7,208 0 0
Moderna Inc. COM 60770K107 4 39 SH   SOLE   39 0 0
Mondelez International Inc. COM 609207105 70 1,200 SH   SOLE   1,200 0 0
Nasdaq Inc. COM 631103108 125 943 SH   SOLE   943 0 0
Netflix, Inc. COM 64110L106 9 16 SH   SOLE   16 0 0
Nokia Oyj ADR COM 654902204 2 409 SH   SOLE   409 0 0
Norfolk Southern Corp. COM 655844108 74 310 SH   SOLE   310 0 0
Novartis AG ADR ADR 66987V109 294 3,111 SH   SOLE   3,111 0 0
Nvidia Corp. COM 67066G104 9,387 17,977 SH   SOLE   17,977 0 0
Omnicom Group Inc. COM 681919106 65 1,050 SH   SOLE   1,050 0 0
Omega Healthcare Investors COM 681936100 55 1,510 SH   SOLE   1,510 0 0
Oracle Corporation COM 68389X105 210 3,247 SH   SOLE   3,247 0 0
Orchid Island Capital Inc. COM 68571X103 5 1,000 SH   SOLE   1,000 0 0
Otis Worldwide Corp Ordinar COM 68902V107 79 1,175 SH   SOLE   1,175 0 0
PNC Financial Services Grou COM 693475105 105 707 SH   SOLE   707 0 0
Palantir Technologies Inc O COM 69608A108 5 216 SH   SOLE   216 0 0
ParkerHannifin Corp. COM 701094104 95 349 SH   SOLE   349 0 0
PayPal Holdings Inc. COM 70450Y103 1,831 7,817 SH   SOLE   7,817 0 0
Peoples United Financial I COM 712704105 66 5,142 SH   SOLE   5,142 0 0
Pepsico Incorporated COM 713448108 208 1,400 SH   SOLE   1,400 0 0
PerkinElmer Inc COM 714046109 115 801 SH   SOLE   801 0 0
Pfizer Inc. COM 717081103 1,789 48,609 SH   SOLE   48,609 0 0
Philip Morris International COM 718172109 30 358 SH   SOLE   358 0 0
Phillips 66 COM 718546104 28 400 SH   SOLE   400 0 0
Pliant Therapeutics Inc. COM 729139105 2 92 SH   SOLE   92 0 0
Procter Gamble COM 742718109 1,654 11,888 SH   SOLE   11,888 0 0
Prudential Financial Inc. COM 744320102 110 1,409 SH   SOLE   1,409 0 0
Public Service Enterprise G COM 744573106 1,123 19,262 SH   SOLE   19,262 0 0
Qualcomm Inc. COM 747525103 52 340 SH   SOLE   340 0 0
Quanta Services Inc. COM 74762E102 1,491 20,702 SH   SOLE   20,702 0 0
Raytheon Technologies Corp COM 75513E101 361 5,055 SH   SOLE   5,055 0 0
Reality Shares Nasdaq NexGe ETF 75605A702 16 394 SH   SOLE   394 0 0
Redfin Corp. COM 75737F108 24 348 SH   SOLE   348 0 0
Reinsurance Group of Americ COM 759351604 17 150 SH   SOLE   150 0 0
Renaissance IPO ETF ETF 759937204 10 150 SH   SOLE   150 0 0
Roper Industries Inc. COM 776696106 2,065 4,790 SH   SOLE   4,790 0 0
Royal Dutch Shell ADR Cl B COM 780259107 13 400 SH   SOLE   400 0 0
Royal Dutch Shell p.l.c. A COM 780259206 26 741 SH   SOLE   741 0 0
SPDR SP 500 ETF ETF 78462F103 323 865 SH   SOLE   865 0 0
SPDR Gold Shares ETF 78463V107 2,253 12,631 SH   SOLE   12,631 0 0
SPDR DJ Wilshire Small Cap ETF 78464A201 47 616 SH   SOLE   616 0 0
SPDR SP Dividend ETF ETF 78464A763 41 386 SH   SOLE   386 0 0
SPDR DJ Wilshire Mid Cap Gr ETF 78464A821 40 579 SH   SOLE   579 0 0
SVB Financial Group COM 78486Q101 214 552 SH   SOLE   552 0 0
Salesforce.com Inc. COM 79466L302 273 1,229 SH   SOLE   1,229 0 0
Sarepta Therapeutics Inc. COM 803607100 4 26 SH   SOLE   26 0 0
Schlumberger Ltd. COM 806857108 77 3,538 SH   SOLE   3,538 0 0
SPDR Select Sector Healthc ETF 81369Y209 28 248 SH   SOLE   248 0 0
SPDR Select Sector Consume ETF 81369Y308 36 540 SH   SOLE   540 0 0
SPDR Select Sector Consume ETF 81369Y407 56 350 SH   SOLE   350 0 0
Financial Select Sector SPD ETF 81369Y605 1,043 35,384 SH   SOLE   35,384 0 0
Technology Select Sector SP COM 81369Y803 1,107 8,512 SH   SOLE   8,512 0 0
Communication Services Sel ETF 81369Y852 981 14,537 SH   SOLE   14,537 0 0
Seres Therapeutics Inc. COM 81750R102 48 1,975 SH   SOLE   1,975 0 0
SherwinWilliams Co. COM 824348106 231 315 SH   SOLE   315 0 0
Shopify Inc. COM 82509L107 57 50 SH   SOLE   50 0 0
Sony Corporation COM 835699307 55 542 SH   SOLE   542 0 0
The Southern Company COM 842587107 52 850 SH   SOLE   850 0 0
Stanley Black Decker Inc. COM 854502101 1,163 6,513 SH   SOLE   6,513 0 0
Stryker Corp. COM 863667101 626 2,555 SH   SOLE   2,555 0 0
Synopsys Inc. COM 871607107 669 2,582 SH   SOLE   2,582 0 0
Synchrony Financial COM 87165B103 9 269 SH   SOLE   269 0 0
Sysco Corporation COM 871829107 344 4,637 SH   SOLE   4,637 0 0
TJX Companies Inc. COM 872540109 263 3,850 SH   SOLE   3,850 0 0
TRI Pointe Group Inc. COM 87265H109 43 2,512 SH   SOLE   2,512 0 0
Target Corporation COM 87612E106 2,390 13,540 SH   SOLE   13,540 0 0
Tesla Motors Inc. COM 88160R101 307 435 SH   SOLE   435 0 0
Thermo Fisher Scientific In COM 883556102 3,669 7,878 SH   SOLE   7,878 0 0
3M Company COM 88579Y101 699 4,000 SH   SOLE   4,000 0 0
Travelers Companies Inc. COM 89417E109 1,078 7,680 SH   SOLE   7,680 0 0
Truist Financial Corp COM 89832Q109 25 512 SH   SOLE   512 0 0
Tyson Foods, Inc. Class A COM 902494103 874 13,564 SH   SOLE   13,564 0 0
UGI Corporation COM 902681105 79 2,264 SH   SOLE   2,264 0 0
U.S. Concrete Inc. COM 90333L201 30 753 SH   SOLE   753 0 0
Unilever PLC ADR ADR 904767704 128 2,118 SH   SOLE   2,118 0 0
Union Pacific Corp. COM 907818108 956 4,589 SH   SOLE   4,589 0 0
Valero Energy Corp. COM 91913Y100 513 9,063 SH   SOLE   9,063 0 0
Vanguard Dividend Appreciat ETF 921908844 188 1,334 SH   SOLE   1,334 0 0
Vanguard High Dividend Yiel ETF 921946406 38 419 SH   SOLE   419 0 0
Vanguard ShortTerm Corp. B ETF 92206C409 3,099 37,224 SH   SOLE   37,224 0 0
Vanguard REIT Index ETF ETF 922908553 31 370 SH   SOLE   370 0 0
Vanguard SmallCap Value In ETF 922908611 16 110 SH   SOLE   110 0 0
Vanguard Small Cap ETF ETF 922908751 4,874 25,037 SH   SOLE   25,037 0 0
Verizon Communications COM 92343V104 1,822 31,010 SH   SOLE   31,010 0 0
Verisk Analytics Inc. COM 92345Y106 29 140 SH   SOLE   140 0 0
Viatris Inc COM 92556V106 66 3,500 SH   SOLE   3,500 0 0
Visa Inc. COM 92826C839 293 1,340 SH   SOLE   1,340 0 0
Vodafone Group Plc ADR COM 92857W308 8 501 SH   SOLE   501 0 0
WalMart Stores Inc. COM 931142103 1,582 10,975 SH   SOLE   10,975 0 0
Walgreens Boots Alliance In COM 931427108 70 1,748 SH   SOLE   1,748 0 0
Wells Fargo Co. COM 949746101 118 3,905 SH   SOLE   3,905 0 0
Westpac Banking Corp ADR COM 961214301 22 1,500 SH   SOLE   1,500 0 0
Whirlpool Corp. COM 963320106 13 72 SH   SOLE   72 0 0
Wyndham Hotels Resorts In COM 98311A105 184 3,100 SH   SOLE   3,100 0 0
Zoetis Inc. COM 98978V103 410 2,478 SH   SOLE   2,478 0 0
Zoom Video Communications I COM 98980L101 6 17 SH   SOLE   17 0 0
Allegion PLC COM G0176J109 106 913 SH   SOLE   913 0 0
Accenture PLC Class A COM G1151C101 181 692 SH   SOLE   692 0 0
Credicorp Ltd. COM G2519Y108 131 800 SH   SOLE   800 0 0
Eaton Corp. PLC COM G29183103 81 672 SH   SOLE   672 0 0
Johnson Controls Internatio COM G51502105 47 1,000 SH   SOLE   1,000 0 0
Linde PLC COM G5494J103 87 331 SH   SOLE   331 0 0
Aptiv PLC COM G6095L109 863 6,622 SH   SOLE   6,622 0 0
Trane Technologies PLC COM G8994E103 568 3,912 SH   SOLE   3,912 0 0
Triton International Limite COM G9078F107 3 65 SH   SOLE   65 0 0
Alcon Inc. COM H01301128 14 209 SH   SOLE   209 0 0
Chubb Ltd. COM H1467J104 350 2,272 SH   SOLE   2,272 0 0
SolGel Technologies Ltd COM M8694L103 2 177 SH   SOLE   177 0 0
Elastic NV COM N14506104 37 250 SH   SOLE   250 0 0
LyondellBasell Industries N COM N53745100 40 439 SH   SOLE   439 0 0
NXP Semiconductors NV COM N6596X109 28 173 SH   SOLE   173 0 0