The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |