Mcdonald Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,927	11,025	SH		SOLE		2,859	0	8,166
ABB LTD	SPONSORED ADR	000375204	1,427	51,030	SH		SOLE		9,400	0	41,630
ABBOTT LABS	COM	002824100	1,354	12,366	SH		SOLE		1,431	0	10,935
ABBVIE INC	COM	00287Y109	1,710	15,955	SH		SOLE		4,121	0	11,834
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,424	9,282	SH		SOLE		2,841	0	6,441
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,294	55,714	SH		SOLE		0	0	55,714
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,891	9,779	SH		SOLE		3,323	0	6,456
AFLAC INC	COM	001055102	875	19,681	SH		SOLE		2,936	0	16,745
AIR PRODS & CHEMS INC	COM	009158106	742	2,717	SH		SOLE		31	0	2,686
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	811	3,483	SH		SOLE		120	0	3,363
ALPHABET INC	CAP STK CL A	02079K305	1,327	757	SH		SOLE		32	0	725
ALPHABET INC	CAP STK CL C	02079K107	1,712	977	SH		SOLE		205	0	772
AMAZON COM INC	COM	023135106	2,928	899	SH		SOLE		94	0	805
AMBARELLA INC	SHS	G037AX101	1,843	20,071	SH		SOLE		7,621	0	12,450
AMERICAN ELEC PWR CO INC	COM	025537101	364	4,371	SH		SOLE		300	0	4,071
AMERICAN TOWER CORP NEW	COM	03027X100	1,053	4,690	SH		SOLE		873	0	3,817
AMERICAN WTR WKS CO INC NEW	COM	030420103	266	1,731	SH		SOLE		138	0	1,593
AMGEN INC	COM	031162100	4,500	19,570	SH		SOLE		5,665	0	13,905
ANALOG DEVICES INC	COM	032654105	809	5,476	SH		SOLE		92	0	5,384
APPLE INC	COM	037833100	14,593	109,976	SH		SOLE		18,397	0	91,579
ARES COML REAL ESTATE CORP	COM	04013V108	140	11,719	SH		SOLE		0	0	11,719
ARK ETF TR	INNOVATION ETF	00214Q104	967	7,767	SH		SOLE		0	0	7,767
AT&T INC	COM	00206R102	1,933	67,199	SH		SOLE		11,094	0	56,105
ATRECA INC	CL A COM	04965G109	436	27,000	SH		SOLE		2,000	0	25,000
AUTODESK INC	COM	052769106	791	2,590	SH		SOLE		2,378	0	212
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,240	7,038	SH		SOLE		525	0	6,513
BANCO SANTANDER S.A.	ADR	05964H105	115	37,560	SH		SOLE		5,015	0	32,545
BARCLAYS PLC	ADR	06738E204	188	23,524	SH		SOLE		0	0	23,524
BECTON DICKINSON & CO	COM	075887109	1,321	5,280	SH		SOLE		985	0	4,295
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,450	27,819	SH		SOLE		5,928	0	21,891
BK OF AMERICA CORP	COM	060505104	563	18,590	SH		SOLE		5,333	0	13,257
BLACKROCK INC	COM	09247X101	863	1,197	SH		SOLE		97	0	1,100
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	158	11,825	SH		SOLE		8,501	0	3,324
BLACKSTONE GROUP INC	COM CL A	09260D107	535	8,249	SH		SOLE		2,600	0	5,649
BOEING CO	COM	097023105	371	1,734	SH		SOLE		375	0	1,359
BOSTON SCIENTIFIC CORP	COM	101137107	250	6,968	SH		SOLE		700	0	6,268
BRISTOL-MYERS SQUIBB CO	COM	110122108	631	10,174	SH		SOLE		3,976	0	6,198
BROADCOM INC	COM	11135F101	608	1,388	SH		SOLE		1,113	0	275
BROWN FORMAN CORP	CL B	115637209	2,331	29,348	SH		SOLE		9,124	0	20,224
CANOPY GROWTH CORP	COM	138035100	434	17,617	SH		SOLE		825	0	16,792
CARRIER GLOBAL CORPORATION	COM	14448C104	362	9,586	SH		SOLE		3,667	0	5,919
CF BANKSHARES INC	COM	12520L109	934	52,798	SH		SOLE		2,300	0	50,498
CHEVRON CORP NEW	COM	166764100	2,775	32,865	SH		SOLE		5,902	0	26,963
CHUBB LIMITED	COM	H1467J104	444	2,886	SH		SOLE		115	0	2,771
CHURCH & DWIGHT INC	COM	171340102	232	2,664	SH		SOLE		600	0	2,064
CIGNA CORP NEW	COM	125523100	295	1,418	SH		SOLE		159	0	1,259
CISCO SYS INC	COM	17275R102	3,104	69,356	SH		SOLE		11,362	0	57,994
CITIGROUP INC	COM NEW	172967424	857	13,901	SH		SOLE		3,255	0	10,646
CLEVELAND-CLIFFS INC NEW	COM	185899101	714	49,017	SH		SOLE		250	0	48,767
CLOROX CO DEL	COM	189054109	1,022	5,060	SH		SOLE		479	0	4,581
COCA COLA CO	COM	191216100	1,998	36,434	SH		SOLE		7,420	0	29,014
COLGATE PALMOLIVE CO	COM	194162103	538	6,287	SH		SOLE		868	0	5,419
COLONY CAP INC NEW	CL A COM	19626G108	50	10,485	SH		SOLE		0	0	10,485
COMCAST CORP NEW	CL A	20030N101	780	14,895	SH		SOLE		10,222	0	4,673
CONOCOPHILLIPS	COM	20825C104	417	10,428	SH		SOLE		630	0	9,798
CONSTELLATION BRANDS INC	CL A	21036P108	817	3,728	SH		SOLE		133	0	3,595
CONTANGO OIL & GAS CO	COM NEW	21075N204	57	25,000	SH		SOLE		0	0	25,000
CORNING INC	COM	219350105	970	26,954	SH		SOLE		11,498	0	15,456
COSTCO WHSL CORP NEW	COM	22160K105	810	2,151	SH		SOLE		101	0	2,050
CREE INC	COM	225447101	265	2,500	SH		SOLE		2,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	195	10,296	SH		SOLE		0	0	10,296
CROWN CASTLE INTL CORP NEW	COM	22822V101	281	1,765	SH		SOLE		322	0	1,443
CSX CORP	COM	126408103	222	2,450	SH		SOLE		0	0	2,450
CVS HEALTH CORP	COM	126650100	2,953	43,235	SH		SOLE		8,494	0	34,741
DARDEN RESTAURANTS INC	COM	237194105	295	2,477	SH		SOLE		600	0	1,877
DIAGEO PLC	SPON ADR NEW	25243Q205	513	3,232	SH		SOLE		1,482	0	1,750
DISCOVERY INC	COM SER A	25470F104	646	21,485	SH		SOLE		2,500	0	18,985
DISNEY WALT CO	COM	254687106	7,094	39,155	SH		SOLE		8,275	0	30,880
DOLBY LABORATORIES INC	COM CL A	25659T107	615	6,333	SH		SOLE		3,266	0	3,067
DOW INC	COM	260557103	420	7,571	SH		SOLE		250	0	7,321
DUKE ENERGY CORP NEW	COM NEW	26441C204	228	2,492	SH		SOLE		162	0	2,330
EATON CORP PLC	SHS	G29183103	5,709	47,522	SH		SOLE		9,878	0	37,644
EATON VANCE CORP	COM NON VTG	278265103	506	7,445	SH		SOLE		104	0	7,341
EMERSON ELEC CO	COM	291011104	945	11,753	SH		SOLE		1,507	0	10,246
EQUINIX INC	COM	29444U700	211	296	SH		SOLE		35	0	261
EVERSOURCE ENERGY	COM	30040W108	662	7,654	SH		SOLE		41	0	7,613
EXXON MOBIL CORP	COM	30231G102	1,417	34,372	SH		SOLE		2,067	0	32,305
FACEBOOK INC	CL A	30303M102	739	2,706	SH		SOLE		521	0	2,185
FACTSET RESH SYS INC	COM	303075105	659	1,981	SH		SOLE		15	0	1,966
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	401	9,500	SH		SOLE		0	0	9,500
FIRST GTY BANCSHARES INC	COM	32043P106	430	24,200	SH		SOLE		0	0	24,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	437	21,666	SH		SOLE		0	0	21,666
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	529	7,842	SH		SOLE		0	0	7,842
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	573	2,699	SH		SOLE		70	0	2,629
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	269	3,825	SH		SOLE		180	0	3,645
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	304	3,666	SH		SOLE		0	0	3,666
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	941	26,834	SH		SOLE		0	0	26,834
FLUX PWR HLDGS INC	COM NEW	344057302	806	46,725	SH		SOLE		5,000	0	41,725
FOX CORP	CL A COM	35137L105	932	32,022	SH		SOLE		4,007	0	28,015
GARTNER INC	COM	366651107	834	5,209	SH		SOLE		1,915	0	3,294
GENERAL DYNAMICS CORP	COM	369550108	659	4,428	SH		SOLE		169	0	4,259
GILEAD SCIENCES INC	COM	375558103	1,956	33,569	SH		SOLE		5,575	0	27,994
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	228	6,196	SH		SOLE		3,300	0	2,896
GLOBALSTAR INC	COM	378973408	16	47,000	SH		SOLE		0	0	47,000
GODADDY INC	CL A	380237107	498	6,000	SH		SOLE		3,300	0	2,700
GOLDMAN SACHS GROUP INC	COM	38141G104	1,109	4,207	SH		SOLE		1,110	0	3,097
GRAINGER W W INC	COM	384802104	675	1,652	SH		SOLE		14	0	1,638
HARLEY DAVIDSON INC	COM	412822108	771	21,018	SH		SOLE		5,960	0	15,058
HOME DEPOT INC	COM	437076102	1,136	4,278	SH		SOLE		16	0	4,262
HONEYWELL INTL INC	COM	438516106	3,826	17,990	SH		SOLE		2,684	0	15,306
HUNTINGTON BANCSHARES INC	COM	446150104	693	54,841	SH		SOLE		7,500	0	47,341
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,942	49,411	SH		SOLE		8,905	0	40,506
IDEXX LABS INC	COM	45168D104	321	643	SH		SOLE		0	0	643
ILLINOIS TOOL WKS INC	COM	452308109	835	4,098	SH		SOLE		271	0	3,827
ILLUMINA INC	COM	452327109	2,983	8,062	SH		SOLE		2,840	0	5,222
INGEVITY CORP	COM	45688C107	341	4,501	SH		SOLE		0	0	4,501
INTEL CORP	COM	458140100	2,470	49,583	SH		SOLE		7,708	0	41,875
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,827	14,510	SH		SOLE		1,760	0	12,750
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	431	29,313	SH		SOLE		0	0	29,313
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	359	13,750	SH		SOLE		0	0	13,750
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,999	131,007	SH		SOLE		63,647	0	67,360
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	289	6,000	SH		SOLE		0	0	6,000
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	493	36,546	SH		SOLE		0	0	36,546
INVESCO QQQ TR	UNIT SER 1	46090E103	1,190	3,793	SH		SOLE		200	0	3,593
ISHARES INC	CORE MSCI EMKT	46434G103	2,660	42,869	SH		SOLE		0	0	42,869
ISHARES INC	MSCI WORLD ETF	464286392	2,170	19,300	SH		SOLE		0	0	19,300
ISHARES TR	0-5YR HI YL CP	46434V407	1,043	22,945	SH		SOLE		0	0	22,945
ISHARES TR	BLACKROCK ULTRA	46434V878	6,756	133,732	SH		SOLE		52,833	0	80,899
ISHARES TR	CORE DIV GRWTH	46434V621	330	7,354	SH		SOLE		0	0	7,354
ISHARES TR	CORE MSCI EAFE	46432F842	4,731	68,477	SH		SOLE		661	0	67,816
ISHARES TR	CORE S&P MCP ETF	464287507	2,848	12,394	SH		SOLE		1,117	0	11,277
ISHARES TR	CORE S&P SCP ETF	464287804	3,069	33,396	SH		SOLE		44	0	33,352
ISHARES TR	CORE S&P TTL STK	464287150	4,688	54,374	SH		SOLE		5,361	0	49,013
ISHARES TR	CORE S&P US GWT	464287671	3,175	35,800	SH		SOLE		0	0	35,800
ISHARES TR	CORE S&P US VLU	464287663	420	6,748	SH		SOLE		3,837	0	2,911
ISHARES TR	CORE S&P500 ETF	464287200	2,180	5,807	SH		SOLE		957	0	4,850
ISHARES TR	CORE US AGGBD ET	464287226	2,079	17,593	SH		SOLE		0	0	17,593
ISHARES TR	GL CLEAN ENE ETF	464288224	232	8,223	SH		SOLE		0	0	8,223
ISHARES TR	IBOXX INV CP ETF	464287242	1,033	7,476	SH		SOLE		0	0	7,476
ISHARES TR	ISHS 5-10YR INVT	464288638	415	6,712	SH		SOLE		0	0	6,712
ISHARES TR	JPMORGAN USD EMG	464288281	513	4,429	SH		SOLE		0	0	4,429
ISHARES TR	MSCI EAFE ETF	464287465	289	3,963	SH		SOLE		0	0	3,963
ISHARES TR	MSCI USA MIN VOL	46429B697	1,050	15,472	SH		SOLE		484	0	14,988
ISHARES TR	NASDAQ BIOTECH	464287556	319	2,103	SH		SOLE		0	0	2,103
ISHARES TR	NATIONAL MUN ETF	464288414	315	2,690	SH		SOLE		0	0	2,690
ISHARES TR	PFD AND INCM SEC	464288687	805	20,912	SH		SOLE		9,175	0	11,737
ISHARES TR	RUS 1000 GRW ETF	464287614	867	3,594	SH		SOLE		1,187	0	2,407
ISHARES TR	RUS 1000 VAL ETF	464287598	687	5,021	SH		SOLE		2,247	0	2,774
ISHARES TR	RUSSELL 2000 ETF	464287655	600	3,062	SH		SOLE		120	0	2,942
ISHARES TR	S&P 500 GRWT ETF	464287309	316	4,949	SH		SOLE		0	0	4,949
ISHARES TR	S&P MC 400GR ETF	464287606	233	3,233	SH		SOLE		0	0	3,233
ISHARES TR	S&P MC 400VL ETF	464287705	305	3,536	SH		SOLE		506	0	3,030
ISHARES TR	S&P SML 600 GWT	464287887	356	3,116	SH		SOLE		0	0	3,116
ISHARES TR	SP SMCP600VL ETF	464287879	206	2,531	SH		SOLE		516	0	2,015
ISHARES TR	TIPS BD ETF	464287176	2,310	18,098	SH		SOLE		0	0	18,098
ISHARES TR	US TREAS BD ETF	46429B267	312	11,463	SH		SOLE		478	0	10,985
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	450	8,953	SH		SOLE		3,457	0	5,496
JACOBS ENGR GROUP INC	COM	469814107	839	7,696	SH		SOLE		1,870	0	5,826
JOHNSON & JOHNSON	COM	478160104	3,873	24,608	SH		SOLE		6,422	0	18,186
JPMORGAN CHASE & CO	COM	46625H100	6,472	50,933	SH		SOLE		9,254	0	41,679
KEYCORP	COM	493267108	416	25,341	SH		SOLE		3,400	0	21,941
KIMBERLY-CLARK CORP	COM	494368103	374	2,773	SH		SOLE		1,560	0	1,213
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,296	22,729	SH		SOLE		4,244	0	18,485
LAM RESEARCH CORP	COM	512807108	361	764	SH		SOLE		100	0	664
LAS VEGAS SANDS CORP	COM	517834107	1,141	19,144	SH		SOLE		115	0	19,029
LINCOLN ELEC HLDGS INC	COM	533900106	260	2,235	SH		SOLE		1,935	0	300
LINDE PLC	SHS	G5494J103	1,042	3,953	SH		SOLE		158	0	3,795
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60	30,629	SH		SOLE		0	0	30,629
LOCKHEED MARTIN CORP	COM	539830109	636	1,793	SH		SOLE		127	0	1,666
LOWES COS INC	COM	548661107	1,037	6,460	SH		SOLE		235	0	6,225
LUMENTUM HLDGS INC	COM	55024U109	1,618	17,063	SH		SOLE		3,950	0	13,113
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	577	5,489	SH		SOLE		1,759	0	3,730
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,090	5,921	SH		SOLE		1,759	0	4,162
MARATHON PETE CORP	COM	56585A102	637	15,403	SH		SOLE		10,303	0	5,100
MARRIOTT INTL INC NEW	CL A	571903202	1,700	12,886	SH		SOLE		3,085	0	9,801
MCDONALDS CORP	COM	580135101	1,440	6,710	SH		SOLE		430	0	6,280
MEDTRONIC PLC	SHS	G5960L103	1,080	9,219	SH		SOLE		1,190	0	8,029
MERCK & CO. INC	COM	58933Y105	2,516	30,753	SH		SOLE		7,175	0	23,578
MICROSOFT CORP	COM	594918104	13,347	60,009	SH		SOLE		12,354	0	47,655
MONDELEZ INTL INC	CL A	609207105	397	6,793	SH		SOLE		2,440	0	4,353
MORGAN STANLEY	COM NEW	617446448	773	11,281	SH		SOLE		1,005	0	10,276
MOTOROLA SOLUTIONS INC	COM NEW	620076307	620	3,644	SH		SOLE		1,848	0	1,796
MPLX LP	COM UNIT REP LTD	55336V100	306	14,143	SH		SOLE		3,400	0	10,743
MTBC INC	COM	55378G102	145	16,026	SH		SOLE		0	0	16,026
MUELLER WTR PRODS INC	COM SER A	624758108	319	25,750	SH		SOLE		8,200	0	17,550
NACCO INDS INC	CL A	629579103	215	8,170	SH		SOLE		5,670	0	2,500
NETFLIX INC	COM	64110L106	929	1,718	SH		SOLE		705	0	1,013
NEXTERA ENERGY INC	COM	65339F101	1,501	19,460	SH		SOLE		1,739	0	17,721
NIKE INC	CL B	654106103	1,052	7,438	SH		SOLE		817	0	6,621
NORDSON CORP	COM	655663102	784	3,900	SH		SOLE		600	0	3,300
NORFOLK SOUTHN CORP	COM	655844108	636	2,676	SH		SOLE		1,300	0	1,376
NVIDIA CORPORATION	COM	67066G104	1,437	2,752	SH		SOLE		1,050	0	1,702
OLD NATL BANCORP IND	COM	680033107	170	10,260	SH		SOLE		0	0	10,260
ORACLE CORP	COM	68389X105	1,959	30,288	SH		SOLE		9,420	0	20,868
OTIS WORLDWIDE CORP	COM	68902V107	336	4,972	SH		SOLE		1,846	0	3,126
PACKAGING CORP AMER	COM	695156109	1,472	10,673	SH		SOLE		850	0	9,823
PARKE BANCORP INC	COM	700885106	687	44,012	SH		SOLE		0	0	44,012
PARKER-HANNIFIN CORP	COM	701094104	298	1,093	SH		SOLE		300	0	793
PARSONS CORPORATION	COM	70202L102	236	6,470	SH		SOLE		450	0	6,020
PAYCHEX INC	COM	704326107	654	7,015	SH		SOLE		210	0	6,805
PAYPAL HLDGS INC	COM	70450Y103	323	1,378	SH		SOLE		130	0	1,248
PENTAIR PLC	SHS	G7S00T104	3,024	56,957	SH		SOLE		8,365	0	48,592
PEPSICO INC	COM	713448108	4,577	30,864	SH		SOLE		6,966	0	23,898
PFIZER INC	COM	717081103	4,378	118,945	SH		SOLE		26,152	0	92,793
PHILIP MORRIS INTL INC	COM	718172109	1,303	15,740	SH		SOLE		1,245	0	14,495
PHILLIPS 66	COM	718546104	2,464	35,226	SH		SOLE		7,082	0	28,144
PNC FINL SVCS GROUP INC	COM	693475105	485	3,255	SH		SOLE		515	0	2,740
POLARIS INC	COM	731068102	484	5,082	SH		SOLE		655	0	4,427
POST HLDGS INC	COM	737446104	232	2,300	SH		SOLE		900	0	1,400
PPG INDS INC	COM	693506107	493	3,421	SH		SOLE		37	0	3,384
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	552	11,126	SH		SOLE		0	0	11,126
PROCTER AND GAMBLE CO	COM	742718109	2,094	15,047	SH		SOLE		5,501	0	9,546
PROVIDENT FINL SVCS INC	COM	74386T105	195	10,836	SH		SOLE		10,836	0	0
QUALCOMM INC	COM	747525103	1,612	10,580	SH		SOLE		3,070	0	7,510
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,635	50,827	SH		SOLE		11,611	0	39,216
ROKU INC	COM CL A	77543R102	7,043	21,213	SH		SOLE		6,175	0	15,038
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	324	9,632	SH		SOLE		1,420	0	8,212
SALESFORCE COM INC	COM	79466L302	286	1,285	SH		SOLE		25	0	1,260
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	457	7,350	SH		SOLE		6,200	0	1,150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	572	15,089	SH		SOLE		0	0	15,089
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	331	11,212	SH		SOLE		0	0	11,212
SHERWIN WILLIAMS CO	COM	824348106	1,748	2,378	SH		SOLE		31	0	2,347
SIREN ETF TR	DIVCN LDRS ETF	829658301	274	5,767	SH		SOLE		0	0	5,767
SIREN ETF TR	NSD NXGN ECO ETF	829658202	476	11,670	SH		SOLE		0	0	11,670
SMUCKER J M CO	COM NEW	832696405	2,803	24,244	SH		SOLE		7,391	0	16,853
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	365	8,663	SH		SOLE		360	0	8,303
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,934	10,521	SH		SOLE		905	0	9,616
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,008	12,172	SH		SOLE		0	0	12,172
SPDR SER TR	PORTFOLIO S&P500	78464A854	536	12,183	SH		SOLE		699	0	11,484
SPDR SER TR	PORTFOLIO S&P600	78468R853	350	9,774	SH		SOLE		375	0	9,399
SPDR SER TR	PRTFLO S&P500 GW	78464A409	813	14,709	SH		SOLE		4,675	0	10,034
SPDR SER TR	PRTFLO S&P500 VL	78464A508	507	14,744	SH		SOLE		6,100	0	8,644
SPDR SER TR	S&P DIVID ETF	78464A763	221	2,083	SH		SOLE		300	0	1,783
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	153	44,770	SH		SOLE		12,856	0	31,914
STARBUCKS CORP	COM	855244109	472	4,412	SH		SOLE		419	0	3,993
STERIS PLC	SHS USD	G8473T100	243	1,282	SH		SOLE		0	0	1,282
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	432	15,000	SH		SOLE		0	0	15,000
TARGET CORP	COM	87612E106	225	1,277	SH		SOLE		0	0	1,277
TE CONNECTIVITY LTD	REG SHS	H84989104	344	2,845	SH		SOLE		2,845	0	0
TEXAS INSTRS INC	COM	882508104	2,216	13,499	SH		SOLE		3,703	0	9,796
THERAPEUTICSMD INC	COM	88338N107	95	78,500	SH		SOLE		0	0	78,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,682	7,905	SH		SOLE		3,288	0	4,617
T-MOBILE US INC	COM	872590104	307	2,275	SH		SOLE		244	0	2,031
TRACTOR SUPPLY CO	COM	892356106	1,982	14,100	SH		SOLE		5,240	0	8,860
TWITTER INC	COM	90184L102	392	7,243	SH		SOLE		6,243	0	1,000
UNDER ARMOUR INC	CL A	904311107	659	38,375	SH		SOLE		14,380	0	23,995
UNDER ARMOUR INC	CL C	904311206	326	21,891	SH		SOLE		9,080	0	12,811
UNION PAC CORP	COM	907818108	542	2,605	SH		SOLE		198	0	2,407
UNITED PARCEL SERVICE INC	CL B	911312106	2,652	15,751	SH		SOLE		4,873	0	10,878
UNITEDHEALTH GROUP INC	COM	91324P102	1,525	4,348	SH		SOLE		2,603	0	1,745
US BANCORP DEL	COM NEW	902973304	1,557	33,415	SH		SOLE		2,380	0	31,035
V F CORP	COM	918204108	2,515	29,446	SH		SOLE		6,666	0	22,780
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	462	2,009	SH		SOLE		0	0	2,009
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	394	3,186	SH		SOLE		0	0	3,186
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	339	2,180	SH		SOLE		0	0	2,180
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	401	2,392	SH		SOLE		0	0	2,392
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	211	2,398	SH		SOLE		0	0	2,398
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	505	3,068	SH		SOLE		1,308	0	1,760
VANGUARD INDEX FDS	GROWTH ETF	922908736	936	3,694	SH		SOLE		225	0	3,469
VANGUARD INDEX FDS	MID CAP ETF	922908629	308	1,488	SH		SOLE		866	0	622
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,106	13,019	SH		SOLE		0	0	13,019
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,603	16,302	SH		SOLE		0	0	16,302
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	221	1,552	SH		SOLE		1,431	0	121
VANGUARD INDEX FDS	SMALL CP ETF	922908751	557	2,859	SH		SOLE		0	0	2,859
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,035	5,319	SH		SOLE		0	0	5,319
VANGUARD INDEX FDS	VALUE ETF	922908744	310	2,609	SH		SOLE		0	0	2,609
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	312	6,218	SH		SOLE		3,721	0	2,497
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	323	6,317	SH		SOLE		0	0	6,317
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	203	1,280	SH		SOLE		0	0	1,280
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,518	39,088	SH		SOLE		0	0	39,088
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	404	8,557	SH		SOLE		0	0	8,557
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	240	3,294	SH		SOLE		0	0	3,294
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	240	1,072	SH		SOLE		813	0	259
VANGUARD WORLD FDS	INF TECH ETF	92204A702	201	567	SH		SOLE		0	0	567
VERIZON COMMUNICATIONS INC	COM	92343V104	1,554	26,456	SH		SOLE		1,512	0	24,944
VERTEX PHARMACEUTICALS INC	COM	92532F100	395	1,673	SH		SOLE		1,495	0	178
VIACOMCBS INC	CL B	92556H206	1,668	44,776	SH		SOLE		6,655	0	38,121
VIATRIS INC	COM	92556V106	265	14,137	SH		SOLE		3,169	0	10,968
VIAVI SOLUTIONS INC	COM	925550105	165	11,039	SH		SOLE		2,339	0	8,700
VISA INC	COM CL A	92826C839	227	1,037	SH		SOLE		356	0	681
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,582	96,021	SH		SOLE		12,131	0	83,890
WALMART INC	COM	931142103	1,049	7,277	SH		SOLE		559	0	6,718
WASTE MGMT INC DEL	COM	94106L109	1,690	14,330	SH		SOLE		2,530	0	11,800
WD-40 CO	COM	929236107	1,956	7,363	SH		SOLE		2,117	0	5,246
WEC ENERGY GROUP INC	COM	92939U106	382	4,150	SH		SOLE		37	0	4,113
WENDYS CO	COM	95058W100	1,022	46,620	SH		SOLE		0	0	46,620
WESTROCK CO	COM	96145D105	752	17,264	SH		SOLE		0	0	17,264
XYLEM INC	COM	98419M100	1,517	14,903	SH		SOLE		8,657	0	6,246