Peddock Capital Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
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