| Bank Amer Corp | Pfd Stk | 060505EU4 | $99 | 100,000 | 0.0% |
| Royce Pennsylvania Mutual Fund | Com | 780905840 | $115 | 15,158 | 0.0% |
| Alta Properties, Inc. | Com | 863012544 | $182 | 24,544 | 0.0% |
| DOW Inc COM(DOW) | Com | 260557103 | $201 | 3,998 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $215 | 11,633 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $216 | 6,164 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $223 | 1,725 | 0.0% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $225 | 598 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $232 | 2,492 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $235 | 842 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $240 | 1,880 | 0.0% |
| Bank of America | Pfd Stk | 060505EH3 | $240 | 250,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $247 | 1,576 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $248 | 4,350 | 0.0% |
| JPMorgan Chase & Co | Pfd Stk | 46625HJQ4 | $249 | 250,000 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $252 | 2,443 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $252 | 1,817 | 0.0% |
| Xylem Inc(XYL) | Com | 98419M100 | $255 | 2,308 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $256 | 1,563 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $260 | 1,645 | 0.0% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $260 | 6,044 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | Com | 37954Y889 | $260 | 5,580 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Pfd Stk | 949746804 | $261 | 220 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $262 | 1,065 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | Com | 92189F676 | $265 | 1,305 | 0.0% |
| Linde PLC COM(LIN) | Com | G5494J103 | $266 | 816 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | Com | 464287473 | $270 | 2,557 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | Com | 92203C303 | $274 | 5,583 | 0.0% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | Com | 922042874 | $274 | 4,947 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Com | 81369Y704 | $279 | 2,845 | 0.0% |
| Astrazeneca PLC ADR(AZN) | Com | 046353108 | $287 | 4,228 | 0.0% |
| Toyota Motor Corp(TM) | Com | 892331307 | $288 | 2,110 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $295 | 1,190 | 0.0% |
| Ford Motor Co(F) | Com | 345370860 | $299 | 25,701 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $301 | 1,166 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | Com | 464288166 | $302 | 2,838 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $323 | 6,465 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $324 | 3,900 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | Com | 464287879 | $329 | 3,600 | 0.0% |
| Zoetis Inc CL A(ZTS) | Com | 98978V103 | $333 | 2,270 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Com | 46429B663 | $345 | 3,314 | 0.0% |
| Wisdom Tree Small Cap Dividend(DES) | Com | 97717W604 | $350 | 12,295 | 0.0% |
| Technology Select Sect Spdr(XLK) | Com | 81369Y803 | $352 | 2,828 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $360 | 2,568 | 0.0% |
| Ishares TR Eafe Growth ETF(EFG) | Com | 464288885 | $365 | 4,352 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $366 | 8,383 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $370 | 1,493 | 0.0% |
| Blackstone Inc(BX) | Com | 09260D107 | $374 | 5,036 | 0.0% |
| KBW Bank ETF(KBE) | Com | 78464A797 | $383 | 8,490 | 0.0% |
| Invitation Homes Inc(INVH) | Com | 46187W107 | $384 | 12,954 | 0.0% |