| Kinross Gold Corp COM ADR(KGC) | Com | 496902404 | $59 | 10,000 | 0.0% |
| The Charles Schwab Corporation | Pfd Stk | 808513AP0 | $60 | 60,000 | 0.0% |
| Bank Amer Corp | Pfd Stk | 060505EU4 | $106 | 100,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Com | 749119103 | $163 | 25,600 | 0.0% |
| Alta Properties, Inc. | Com | 863012544 | $182 | 24,544 | 0.0% |
| Royce Pennsylvania Mutual Fund | Com | 780905840 | $188 | 21,423 | 0.0% |
| Triton International LTD | Com | G9078F107 | $201 | 2,870 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | Com | 46432F396 | $201 | 1,197 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $203 | 542 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $206 | 1,725 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $210 | 493 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $211 | 888 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $211 | 741 | 0.0% |
| Linde PLC COM(LIN) | Com | G5494J103 | $213 | 667 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $215 | 2,527 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $216 | 488 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | Com | 46429B291 | $216 | 4,174 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $216 | 848 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $234 | 6,707 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Com | 469814107 | $239 | 1,736 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Com | 35671D857 | $241 | 4,845 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $241 | 617 | 0.0% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $243 | 2,333 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $249 | 1,947 | 0.0% |
| Ishares TR Eafe Growth ETF(EFG) | Com | 464288885 | $256 | 2,660 | 0.0% |
| Spdr SER TR Portfolio Short ETF(SPSB) | Com | 78464A474 | $258 | 8,566 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $258 | 1,563 | 0.0% |
| Bank of America | Pfd Stk | 060505EH3 | $259 | 250,000 | 0.0% |
| JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | $261 | 250,000 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Com | 464287689 | $263 | 1,004 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $268 | 2,240 | 0.0% |
| DOW Inc COM(DOW) | Com | 260557103 | $273 | 4,293 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $281 | 1,162 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $283 | 2,040 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Pfd Stk | 949746804 | $287 | 220 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Com | 046353108 | $289 | 4,364 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $290 | 1,797 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $292 | 10,000 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $294 | 4,860 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $294 | 1,595 | 0.0% |
| Ishares TR MBS ETF(MBB) | Com | 464288588 | $296 | 2,910 | 0.0% |
| Frontdoor Inc(FTDR) | Com | 35905A109 | $297 | 9,950 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $315 | 3,693 | 0.0% |
| Pimco 15 Year US Tips Index Fund(LTPZ) | Com | 72201R304 | $320 | 3,879 | 0.0% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $321 | 7,979 | 0.0% |
| SP Plus Corp(SPUSD) | Com | 78469C103 | $332 | 10,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $333 | 2,883 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | Com | 37954Y889 | $335 | 6,000 | 0.0% |
| Verint Systems Inc(VTY) | Com | 92343X100 | $336 | 6,500 | 0.0% |
| Ishares S&P Global Infrastructure Index Fund(IGF) | Com | 464288372 | $337 | 6,638 | 0.0% |