| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $148 | 3,230 | 0.0% |
| General Mills, Inc.(GIS) | COMMON | 370334104 | $150 | 1,752 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $151 | 605 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $154 | 13,828 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $154 | 1,246 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | ETF | 464287515 | $155 | 508 | 0.0% |
| BCE Inc.(BCE) | COMMON | 05534B760 | $155 | 3,453 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $158 | 1,044 | 0.0% |
| Public Sv Enterprise(PEG) | COMMON | 744573106 | $163 | 2,618 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETF | 37954Y889 | $164 | 3,265 | 0.0% |
| Imperial Oil Ltd(IMO) | COMMON | 453038408 | $166 | 3,259 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $169 | 2,041 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $170 | 5,829 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $177 | 1,362 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $178 | 621 | 0.0% |
| iShares Dow J. Healthcare ETF(IYH) | ETF | 464287762 | $179 | 654 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | ETF | 78468R200 | $183 | 6,007 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $188 | 2,825 | 0.0% |
| iShares Tr DJ U S Tech Sector ETF(IYW) | ETF | 464287721 | $190 | 2,052 | 0.0% |
| Laboratory Corp of America Hlds | COMMON | 50540R409 | $191 | 834 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $192 | 570 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON | 91324P102 | $194 | 411 | 0.0% |
| Equity Residential Prop. REIT(EQR) | REIT | 29476L107 | $194 | 3,237 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | COMMON | 693475105 | $194 | 1,524 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $199 | 715 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $206 | 12,881 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $206 | 3,385 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $211 | 3,939 | 0.0% |
| V F Corp.(VFC) | COMMON | 918204108 | $211 | 9,204 | 0.0% |
| P P G Industries Inc.(PPG) | COMMON | 693506107 | $214 | 1,599 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $214 | 838 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $216 | 661 | 0.0% |
| Lowes Companies Inc.(LOW) | COMMON | 548661107 | $216 | 1,078 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $217 | 741 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $218 | 475 | 0.0% |
| Vanguard High Dividend Yd ETF(VYM) | ETF | 921946406 | $226 | 2,143 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COMMON | 978097103 | $227 | 13,303 | 0.0% |
| Archer-Daniels-Midland Inc.(ADM) | COMMON | 039483102 | $229 | 2,877 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $231 | 950 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $232 | 913 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $238 | 3,377 | 0.0% |
| NortonLifeLock Inc(GEN) | COMMON | 668771108 | $239 | 13,944 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $240 | 3,360 | 0.0% |
| Allstate(ALL) | COMMON | 020002101 | $243 | 2,189 | 0.0% |
| Vanguard Value Index ETF(VTV) | ETF | 922908744 | $243 | 1,761 | 0.0% |
| Activision Inc.(ATVIEUR) | COMMON | 00507V109 | $245 | 2,857 | 0.0% |
| Vanguard Ftse All World ex US ETF(VEU) | ETF | 922042775 | $245 | 4,574 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $253 | 1,061 | 0.0% |
| Comcast Corp.(CMCSA) | COMMON | 20030N101 | $254 | 6,707 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $269 | 1,209 | 0.0% |