| Federated Equity FDS Kaufmann | MUTUAL FUNDS | 314172644 | $88 | 17,152 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | MUTUAL FUNDS | 09253R105 | $97 | 12,000 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | MUTUAL FUNDS | 316071109 | $186 | 15,810 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $203 | 2,216 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $206 | 4,440 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $212 | 13,065 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $214 | 2,634 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $214 | 1,175 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $217 | 3,335 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $219 | 2,292 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $219 | 2,928 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $233 | 1,015 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $234 | 6,227 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $236 | 2,810 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $243 | 4,548 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $254 | 2,289 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $255 | 1,800 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $258 | 1,000 | 0.0% |
| Ishares TR DJ SEL DIV Indx(DVY) | COM | 464287168 | $265 | 3,600 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $268 | 4,832 | 0.0% |
| Fidelity Advisor New Insights | MUTUAL FUNDS | 316071604 | $270 | 10,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $273 | 1,542 | 0.0% |
| Servicemaster Global Hldgs ICO | COM | 81761R109 | $283 | 10,464 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $290 | 905 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $296 | 2,978 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $298 | 8,720 | 0.0% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $308 | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $309 | 1,525 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $329 | 4,700 | 0.0% |
| Ishares TR S&P Smallcap600(IJR) | COM | 464287804 | $343 | 6,113 | 0.0% |
| Columbia FDS SER TR I Intr MUN | MUTUAL FUNDS | 19765L637 | $345 | 33,452 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $350 | 2,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $356 | 2,284 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | COM | 66987V109 | $372 | 4,507 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $383 | 8,001 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $384 | 4,360 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $385 | 1,550 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $392 | 15,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $398 | 8,350 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $400 | 9,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $401 | 4,217 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $410 | 5,985 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $413 | 5,035 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $419 | 13,216 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $425 | 3,494 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $430 | 5,202 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $434 | 6,712 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $437 | 2,187 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $437 | 6,050 | 0.0% |