| The Charles Schwab Corporation | Pfd Stk | 808513AP0 | $60 | 60,000 | 0.0% |
| JPMorgan Chase & Co | Pfd Stk | 46625HKK5 | $70 | 70,000 | 0.0% |
| Bank Amer Corp | Pfd Stk | 060505EU4 | $113 | 100,000 | 0.0% |
| Alta Properties, Inc. | Com | 863012544 | $182 | 24,544 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Com | 749119103 | $190 | 25,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Com | 35671D857 | $202 | 4,845 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Com | 464288273 | $205 | 2,810 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $205 | 768 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $206 | 2,622 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $208 | 1,523 | 0.0% |
| Ishares Expanded Tech- Software Sector ETF(IGV) | Com | 464287515 | $208 | 523 | 0.0% |
| Avalara Inc(AVLRUSD) | Com | 05338G106 | $216 | 1,672 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $217 | 729 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $218 | 493 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | Com | 46432F396 | $222 | 1,222 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $224 | 475 | 0.0% |
| Tesla Inc COM(TSLA) | Com | 88160R101 | $225 | 213 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $228 | 665 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $231 | 617 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Com | 573874104 | $234 | 2,673 | 0.0% |
| Universal Display Corporation(OLED) | Com | 91347P105 | $238 | 1,440 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Pfd Stk | 949746804 | $239 | 160 | 0.0% |
| Royce Pennsylvania Mutual Fund | Com | 780905840 | $240 | 24,844 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $248 | 1,947 | 0.0% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $251 | 2,083 | 0.0% |
| DOW Inc COM(DOW) | Com | 260557103 | $251 | 4,431 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Com | 046353108 | $254 | 4,364 | 0.0% |
| Linde PLC COM(LIN) | Com | G5494J103 | $257 | 743 | 0.0% |
| Bank of America | Pfd Stk | 060505EH3 | $269 | 250,000 | 0.0% |
| JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | $271 | 250,000 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $275 | 1,563 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Com | 464287689 | $279 | 1,004 | 0.0% |
| SP Plus Corp(SPUSD) | Com | 78469C103 | $299 | 10,600 | 0.0% |
| Ishares TR Eafe Growth ETF(EFG) | Com | 464288885 | $301 | 2,726 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $301 | 1,444 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $305 | 1,838 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Com | 464287556 | $316 | 2,073 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $316 | 1,162 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $320 | 1,595 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $326 | 2,102 | 0.0% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $337 | 7,429 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $339 | 563 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $339 | 2,056 | 0.0% |
| Verint Systems Inc(VTY) | Com | 92343X100 | $341 | 6,500 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $344 | 2,043 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $349 | 10,000 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | Com | 37954Y889 | $353 | 6,000 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $356 | 2,040 | 0.0% |
| Pimco 15 Year US Tips Index Fund(LTPZ) | Com | 72201R304 | $359 | 3,929 | 0.0% |
| Frontdoor Inc(FTDR) | Com | 35905A109 | $365 | 9,950 | 0.0% |