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
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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	2,164	11,230	SH		SOLE		0	0	11,230
ABB LTD	SPONSORED ADR	000375204	1,215	39,880	SH		SOLE		0	0	39,880
ABBOTT LABS	COM	002824100	1,919	16,009	SH		SOLE		0	0	16,009
ABBVIE INC	COM	00287Y109	2,002	18,499	SH		SOLE		0	0	18,499
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,705	9,790	SH		SOLE		0	0	9,790
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,041	50,694	SH		SOLE		0	0	50,694
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,635	9,750	SH		SOLE		0	0	9,750
ADVANCED MICRO DEVICES INC	COM	007903107	520	6,618	SH		SOLE		0	0	6,618
AFLAC INC	COM	001055102	1,066	20,821	SH		SOLE		0	0	20,821
AGNC INVT CORP	COM	00123Q104	442	26,362	SH		SOLE		0	0	26,362
AIR PRODS & CHEMS INC	COM	009158106	892	3,171	SH		SOLE		0	0	3,171
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,359	5,993	SH		SOLE		0	0	5,993
ALPHABET INC	CAP STK CL A	02079K305	2,347	1,138	SH		SOLE		0	0	1,138
ALPHABET INC	CAP STK CL C	02079K107	2,671	1,291	SH		SOLE		0	0	1,291
ALPS ETF TR	INTL SEC DV DOG	00162Q718	410	14,969	SH		SOLE		0	0	14,969
ALTRIA GROUP INC	COM	02209S103	209	4,082	SH		SOLE		0	0	4,082
AMAZON COM INC	COM	023135106	3,821	1,235	SH		SOLE		0	0	1,235
AMBARELLA INC	SHS	G037AX101	2,015	20,071	SH		SOLE		0	0	20,071
AMERICAN ELEC PWR CO INC	COM	025537101	409	4,823	SH		SOLE		0	0	4,823
AMERICAN TOWER CORP NEW	COM	03027X100	1,350	5,649	SH		SOLE		0	0	5,649
AMERICAN WTR WKS CO INC NEW	COM	030420103	260	1,737	SH		SOLE		0	0	1,737
AMGEN INC	COM	031162100	5,079	20,412	SH		SOLE		0	0	20,412
ANALOG DEVICES INC	COM	032654105	917	5,913	SH		SOLE		0	0	5,913
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	488	56,777	SH		SOLE		0	0	56,777
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	233	4,950	SH		SOLE		0	0	4,950
APOLLO TACTICAL INCOME FD IN	COM	037638103	168	11,279	SH		SOLE		0	0	11,279
APPLE INC	COM	037833100	23,928	195,889	SH		SOLE		0	0	195,889
ARES CAPITAL CORP	COM	04010L103	1,071	57,250	SH		SOLE		0	0	57,250
ARES COML REAL ESTATE CORP	COM	04013V108	161	11,719	SH		SOLE		0	0	11,719
ARK ETF TR	INNOVATION ETF	00214Q104	971	8,097	SH		SOLE		0	0	8,097
AT&T INC	COM	00206R102	2,526	83,447	SH		SOLE		0	0	83,447
ATRECA INC	CL A COM	04965G109	358	23,375	SH		SOLE		0	0	23,375
AUTODESK INC	COM	052769106	800	2,888	SH		SOLE		0	0	2,888
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,359	7,208	SH		SOLE		0	0	7,208
BALL CORP	COM	058498106	362	4,270	SH		SOLE		0	0	4,270
BANCO SANTANDER S.A.	ADR	05964H105	129	37,560	SH		SOLE		0	0	37,560
BARCLAYS PLC	ADR	06738E204	241	23,524	SH		SOLE		0	0	23,524
BARINGS BDC INC	COM	06759L103	283	28,350	SH		SOLE		0	0	28,350
BECTON DICKINSON & CO	COM	075887109	1,322	5,437	SH		SOLE		0	0	5,437
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,668	30,015	SH		SOLE		0	0	30,015
BIOGEN INC	COM	09062X103	261	932	SH		SOLE		0	0	932
BK OF AMERICA CORP	COM	060505104	2,839	73,370	SH		SOLE		0	0	73,370
BLACKROCK INC	COM	09247X101	1,077	1,428	SH		SOLE		0	0	1,428
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	164	11,825	SH		SOLE		0	0	11,825
BLACKSTONE GROUP INC	COM	09260D107	771	10,351	SH		SOLE		0	0	10,351
BOEING CO	COM	097023105	664	2,609	SH		SOLE		0	0	2,609
BOSTON SCIENTIFIC CORP	COM	101137107	488	12,622	SH		SOLE		0	0	12,622
BRISTOL-MYERS SQUIBB CO	COM	110122108	680	10,764	SH		SOLE		0	0	10,764
BROADCOM INC	COM	11135F101	805	1,736	SH		SOLE		0	0	1,736
BROWN FORMAN CORP	CL B	115637209	2,177	31,560	SH		SOLE		0	0	31,560
CALAMOS GBL DYN INCOME FUND	COM	12811L107	179	17,550	SH		SOLE		0	0	17,550
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	395	22,900	SH		SOLE		0	0	22,900
CANOPY GROWTH CORP	COM	138035100	754	23,554	SH		SOLE		0	0	23,554
CAPITAL SOUTHWEST CORP	COM	140501107	694	31,300	SH		SOLE		0	0	31,300
CARRIER GLOBAL CORPORATION	COM	14448C104	374	8,847	SH		SOLE		0	0	8,847
CATERPILLAR INC	COM	149123101	343	1,480	SH		SOLE		0	0	1,480
CF BANKSHARES INC	COM	12520L109	5,875	294,349	SH		SOLE		0	0	294,349
CHEVRON CORP NEW	COM	166764100	3,642	34,758	SH		SOLE		0	0	34,758
CHIPOTLE MEXICAN GRILL INC	COM	169656105	384	270	SH		SOLE		0	0	270
CHUBB LIMITED	COM	H1467J104	580	3,670	SH		SOLE		0	0	3,670
CHURCH & DWIGHT INC	COM	171340102	274	3,139	SH		SOLE		0	0	3,139
CIGNA CORP NEW	COM	125523100	491	2,032	SH		SOLE		0	0	2,032
CISCO SYS INC	COM	17275R102	4,232	81,837	SH		SOLE		0	0	81,837
CITIGROUP INC	COM NEW	172967424	1,335	18,344	SH		SOLE		0	0	18,344
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,194	59,367	SH		SOLE		0	0	59,367
CLOROX CO DEL	COM	189054109	1,049	5,437	SH		SOLE		0	0	5,437
COCA COLA CO	COM	191216100	1,906	36,157	SH		SOLE		0	0	36,157
COLGATE PALMOLIVE CO	COM	194162103	502	6,370	SH		SOLE		0	0	6,370
COLONY CAP INC NEW	CL A COM	19626G108	68	10,485	SH		SOLE		0	0	10,485
COMCAST CORP NEW	CL A	20030N101	1,165	21,531	SH		SOLE		0	0	21,531
CONOCOPHILLIPS	COM	20825C104	574	10,831	SH		SOLE		0	0	10,831
CONSTELLATION BRANDS INC	CL A	21036P108	1,264	5,546	SH		SOLE		0	0	5,546
CORNING INC	COM	219350105	1,217	27,977	SH		SOLE		0	0	27,977
COSTCO WHSL CORP NEW	COM	22160K105	1,046	2,968	SH		SOLE		0	0	2,968
CREE INC	COM	225447101	270	2,500	SH		SOLE		0	0	2,500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	292	10,472	SH		SOLE		0	0	10,472
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	608	32,750	SH		SOLE		0	0	32,750
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,591	15,054	SH		SOLE		0	0	15,054
CROWN HLDGS INC	COM	228368106	288	2,973	SH		SOLE		0	0	2,973
CSX CORP	COM	126408103	697	7,233	SH		SOLE		0	0	7,233
CVS HEALTH CORP	COM	126650100	3,844	51,093	SH		SOLE		0	0	51,093
DARDEN RESTAURANTS INC	COM	237194105	352	2,477	SH		SOLE		0	0	2,477
DEERE & CO	COM	244199105	454	1,213	SH		SOLE		0	0	1,213
DELTA AIR LINES INC DEL	COM NEW	247361702	205	4,254	SH		SOLE		0	0	4,254
DIAGEO PLC	SPON ADR NEW	25243Q205	577	3,515	SH		SOLE		0	0	3,515
DISNEY WALT CO	COM	254687106	7,630	41,351	SH		SOLE		0	0	41,351
DOLBY LABORATORIES INC	COM CL A	25659T107	625	6,333	SH		SOLE		0	0	6,333
DOMINOS PIZZA INC	COM	25754A201	317	863	SH		SOLE		0	0	863
DOW INC	COM	260557103	565	8,842	SH		SOLE		0	0	8,842
DUKE ENERGY CORP NEW	COM NEW	26441C204	367	3,801	SH		SOLE		0	0	3,801
EATON CORP PLC	SHS	G29183103	7,143	51,658	SH		SOLE		0	0	51,658
EATON VANCE MUN BD FD	COM	27827X101	191	14,368	SH		SOLE		0	0	14,368
EMERSON ELEC CO	COM	291011104	1,075	11,913	SH		SOLE		0	0	11,913
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	394	51,257	SH		SOLE		0	0	51,257
EVERSOURCE ENERGY	COM	30040W108	584	6,739	SH		SOLE		0	0	6,739
EXXON MOBIL CORP	COM	30231G102	2,487	44,545	SH		SOLE		0	0	44,545
FACEBOOK INC	CL A	30303M102	1,306	4,433	SH		SOLE		0	0	4,433
FACTSET RESH SYS INC	COM	303075105	611	1,980	SH		SOLE		0	0	1,980
FEDEX CORP	COM	31428X106	243	854	SH		SOLE		0	0	854
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	409	8,350	SH		SOLE		0	0	8,350
FIRST GTY BANCSHARES INC	COM	32043P106	358	20,000	SH		SOLE		0	0	20,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	601	29,843	SH		SOLE		0	0	29,843
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	231	3,507	SH		SOLE		0	0	3,507
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,499	21,168	SH		SOLE		0	0	21,168
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	771	3,537	SH		SOLE		0	0	3,537
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	358	7,020	SH		SOLE		0	0	7,020
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	311	4,534	SH		SOLE		0	0	4,534
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	400	7,577	SH		SOLE		0	0	7,577
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	354	3,778	SH		SOLE		0	0	3,778
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,709	176,636	SH		SOLE		0	0	176,636
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	420	23,714	SH		SOLE		0	0	23,714
FLUX PWR HLDGS INC	COM NEW	344057302	597	46,100	SH		SOLE		0	0	46,100
FORD MTR CO DEL	COM	345370860	717	58,509	SH		SOLE		0	0	58,509
FORUM MERGER III CORP	COM CL A	349885103	100	10,000	SH		SOLE		0	0	10,000
FOX CORP	CL A COM	35137L105	883	24,460	SH		SOLE		0	0	24,460
FS KKR CAP CORP II	COM	35952V303	2,251	115,247	SH		SOLE		0	0	115,247
GARTNER INC	COM	366651107	951	5,209	SH		SOLE		0	0	5,209
GENERAL DYNAMICS CORP	COM	369550108	874	4,813	SH		SOLE		0	0	4,813
GENERAL ELECTRIC CO	COM	369604103	512	39,004	SH		SOLE		0	0	39,004
GILEAD SCIENCES INC	COM	375558103	2,729	42,229	SH		SOLE		0	0	42,229
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	279	7,806	SH		SOLE		0	0	7,806
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,403	72,400	SH		SOLE		0	0	72,400
GODADDY INC	CL A	380237107	462	5,950	SH		SOLE		0	0	5,950
GOLDMAN SACHS GROUP INC	COM	38141G104	1,210	3,701	SH		SOLE		0	0	3,701
GRAINGER W W INC	COM	384802104	662	1,651	SH		SOLE		0	0	1,651
HARLEY DAVIDSON INC	COM	412822108	951	23,721	SH		SOLE		0	0	23,721
HELMERICH & PAYNE INC	COM	423452101	232	8,618	SH		SOLE		0	0	8,618
HOME DEPOT INC	COM	437076102	1,745	5,716	SH		SOLE		0	0	5,716
HONEYWELL INTL INC	COM	438516106	4,064	18,722	SH		SOLE		0	0	18,722
HSBC HLDGS PLC	SPON ADR NEW	404280406	205	7,033	SH		SOLE		0	0	7,033
HUNTINGTON BANCSHARES INC	COM	446150104	899	57,194	SH		SOLE		0	0	57,194
HYSTER YALE MATLS HANDLING I	CL A	449172105	4,161	47,766	SH		SOLE		0	0	47,766
IDEXX LABS INC	COM	45168D104	314	642	SH		SOLE		0	0	642
IEC ELECTRS CORP NEW	COM	44949L105	214	17,800	SH		SOLE		0	0	17,800
ILLINOIS TOOL WKS INC	COM	452308109	919	4,150	SH		SOLE		0	0	4,150
ILLUMINA INC	COM	452327109	3,098	8,067	SH		SOLE		0	0	8,067
INGEVITY CORP	COM	45688C107	340	4,501	SH		SOLE		0	0	4,501
INSULET CORP	COM	45784P101	258	990	SH		SOLE		0	0	990
INTEL CORP	COM	458140100	3,077	48,071	SH		SOLE		0	0	48,071
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,847	13,858	SH		SOLE		0	0	13,858
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	487	29,313	SH		SOLE		0	0	29,313
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	354	13,750	SH		SOLE		0	0	13,750
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,330	155,332	SH		SOLE		0	0	155,332
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,138	21,740	SH		SOLE		0	0	21,740
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	500	34,496	SH		SOLE		0	0	34,496
INVESCO QQQ TR	UNIT SER 1	46090E103	2,449	7,675	SH		SOLE		0	0	7,675
IRON MTN INC NEW	COM	46284V101	1,211	32,732	SH		SOLE		0	0	32,732
ISHARES INC	CORE MSCI EMKT	46434G103	2,863	44,477	SH		SOLE		0	0	44,477
ISHARES INC	MSCI WORLD ETF	464286392	4,412	37,235	SH		SOLE		0	0	37,235
ISHARES TR	0-5YR HI YL CP	46434V407	1,084	23,669	SH		SOLE		0	0	23,669
ISHARES TR	BLACKROCK ULTRA	46434V878	6,619	131,027	SH		SOLE		0	0	131,027
ISHARES TR	CORE DIV GRWTH	46434V621	356	7,384	SH		SOLE		0	0	7,384
ISHARES TR	CORE MSCI EAFE	46432F842	4,964	68,894	SH		SOLE		0	0	68,894
ISHARES TR	CORE S&P MCP ETF	464287507	3,388	13,017	SH		SOLE		0	0	13,017
ISHARES TR	CORE S&P SCP ETF	464287804	3,847	35,450	SH		SOLE		0	0	35,450
ISHARES TR	CORE S&P TTL STK	464287150	5,035	54,972	SH		SOLE		0	0	54,972
ISHARES TR	CORE S&P US GWT	464287671	7,321	80,637	SH		SOLE		0	0	80,637
ISHARES TR	CORE S&P US VLU	464287663	465	6,742	SH		SOLE		0	0	6,742
ISHARES TR	CORE S&P500 ETF	464287200	2,820	7,088	SH		SOLE		0	0	7,088
ISHARES TR	CORE US AGGBD ET	464287226	2,118	18,607	SH		SOLE		0	0	18,607
ISHARES TR	GL CLEAN ENE ETF	464288224	218	8,983	SH		SOLE		0	0	8,983
ISHARES TR	IBOXX INV CP ETF	464287242	972	7,476	SH		SOLE		0	0	7,476
ISHARES TR	ISHS 5-10YR INVT	464288638	398	6,712	SH		SOLE		0	0	6,712
ISHARES TR	MSCI EAFE ETF	464287465	418	5,516	SH		SOLE		0	0	5,516
ISHARES TR	MSCI USA MIN VOL	46429B697	1,572	22,727	SH		SOLE		0	0	22,727
ISHARES TR	NASDAQ BIOTECH	464287556	701	4,657	SH		SOLE		0	0	4,657
ISHARES TR	NATIONAL MUN ETF	464288414	312	2,690	SH		SOLE		0	0	2,690
ISHARES TR	PFD AND INCM SEC	464288687	803	20,912	SH		SOLE		0	0	20,912
ISHARES TR	RUS 1000 GRW ETF	464287614	408	1,678	SH		SOLE		0	0	1,678
ISHARES TR	RUS 1000 VAL ETF	464287598	1,753	11,564	SH		SOLE		0	0	11,564
ISHARES TR	RUS 2000 VAL ETF	464287630	227	1,425	SH		SOLE		0	0	1,425
ISHARES TR	RUSSELL 2000 ETF	464287655	685	3,100	SH		SOLE		0	0	3,100
ISHARES TR	S&P 500 GRWT ETF	464287309	500	7,673	SH		SOLE		0	0	7,673
ISHARES TR	S&P MC 400GR ETF	464287606	266	3,389	SH		SOLE		0	0	3,389
ISHARES TR	S&P MC 400VL ETF	464287705	360	3,536	SH		SOLE		0	0	3,536
ISHARES TR	S&P SML 600 GWT	464287887	331	2,582	SH		SOLE		0	0	2,582
ISHARES TR	SELECT DIVID ETF	464287168	230	2,011	SH		SOLE		0	0	2,011
ISHARES TR	SP SMCP600VL ETF	464287879	255	2,535	SH		SOLE		0	0	2,535
ISHARES TR	TIPS BD ETF	464287176	2,442	19,456	SH		SOLE		0	0	19,456
ISHARES TR	US TREAS BD ETF	46429B267	287	10,963	SH		SOLE		0	0	10,963
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	450	8,953	SH		SOLE		0	0	8,953
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	264	4,535	SH		SOLE		0	0	4,535
JACOBS ENGR GROUP INC	COM	469814107	995	7,696	SH		SOLE		0	0	7,696
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,056	30,629	SH		SOLE		0	0	30,629
JOHNSON & JOHNSON	COM	478160104	5,597	34,058	SH		SOLE		0	0	34,058
JPMORGAN CHASE & CO	COM	46625H100	9,052	59,461	SH		SOLE		0	0	59,461
KEYCORP	COM	493267108	343	17,166	SH		SOLE		0	0	17,166
KIMBERLY-CLARK CORP	COM	494368103	432	3,109	SH		SOLE		0	0	3,109
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,904	24,197	SH		SOLE		0	0	24,197
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	249	976	SH		SOLE		0	0	976
LAM RESEARCH CORP	COM	512807108	454	763	SH		SOLE		0	0	763
LAS VEGAS SANDS CORP	COM	517834107	1,414	23,274	SH		SOLE		0	0	23,274
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	230	5,203	SH		SOLE		0	0	5,203
LILLY ELI & CO	COM	532457108	826	4,421	SH		SOLE		0	0	4,421
LINCOLN ELEC HLDGS INC	COM	533900106	251	2,040	SH		SOLE		0	0	2,040
LINDE PLC	SHS	G5494J103	1,359	4,850	SH		SOLE		0	0	4,850
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71	30,629	SH		SOLE		0	0	30,629
LOCKHEED MARTIN CORP	COM	539830109	1,454	3,935	SH		SOLE		0	0	3,935
LOWES COS INC	COM	548661107	2,219	11,669	SH		SOLE		0	0	11,669
LUMENTUM HLDGS INC	COM	55024U109	1,632	17,863	SH		SOLE		0	0	17,863
MADISON COVERED CALL & EQUIT	COM	557437100	98	12,903	SH		SOLE		0	0	12,903
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	429	5,244	SH		SOLE		0	0	5,244
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,059	5,900	SH		SOLE		0	0	5,900
MARATHON OIL CORP	COM	565849106	115	10,726	SH		SOLE		0	0	10,726
MARATHON PETE CORP	COM	56585A102	1,238	23,151	SH		SOLE		0	0	23,151
MARRIOTT INTL INC NEW	CL A	571903202	1,916	12,936	SH		SOLE		0	0	12,936
MASTERCARD INCORPORATED	CL A	57636Q104	210	591	SH		SOLE		0	0	591
MCDONALDS CORP	COM	580135101	1,905	8,497	SH		SOLE		0	0	8,497
MEDTRONIC PLC	SHS	G5960L103	1,301	11,017	SH		SOLE		0	0	11,017
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	244	12,274	SH		SOLE		0	0	12,274
MERCK & CO. INC	COM	58933Y105	2,449	31,772	SH		SOLE		0	0	31,772
MICROSOFT CORP	COM	594918104	15,680	66,504	SH		SOLE		0	0	66,504
MICROSTRATEGY INC	CL A NEW	594972408	436	642	SH		SOLE		0	0	642
MODERNA INC	COM	60770K107	223	1,702	SH		SOLE		0	0	1,702
MONDELEZ INTL INC	CL A	609207105	572	9,772	SH		SOLE		0	0	9,772
MORGAN STANLEY	COM NEW	617446448	1,253	16,140	SH		SOLE		0	0	16,140
MOTOROLA SOLUTIONS INC	COM NEW	620076307	685	3,644	SH		SOLE		0	0	3,644
MPLX LP	COM UNIT REP LTD	55336V100	1,342	52,344	SH		SOLE		0	0	52,344
MTBC INC	COM	55378G102	133	16,026	SH		SOLE		0	0	16,026
MUELLER WTR PRODS INC	COM SER A	624758108	392	28,250	SH		SOLE		0	0	28,250
NACCO INDS INC	CL A	629579103	205	8,220	SH		SOLE		0	0	8,220
NETFLIX INC	COM	64110L106	2,251	4,315	SH		SOLE		0	0	4,315
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	275	24,450	SH		SOLE		0	0	24,450
NEW SR INVT GROUP INC	COM	648691103	188	30,200	SH		SOLE		0	0	30,200
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	336	12,600	SH		SOLE		0	0	12,600
NEXTERA ENERGY INC	COM	65339F101	1,813	23,979	SH		SOLE		0	0	23,979
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	41	19,950	SH		SOLE		0	0	19,950
NIKE INC	CL B	654106103	1,233	9,277	SH		SOLE		0	0	9,277
NIO INC	SPON ADS	62914V106	256	6,561	SH		SOLE		0	0	6,561
NORDSON CORP	COM	655663102	758	3,815	SH		SOLE		0	0	3,815
NORFOLK SOUTHN CORP	COM	655844108	724	2,698	SH		SOLE		0	0	2,698
NORTHROP GRUMMAN CORP	COM	666807102	452	1,397	SH		SOLE		0	0	1,397
NUCOR CORP	COM	670346105	229	2,858	SH		SOLE		0	0	2,858
NVIDIA CORPORATION	COM	67066G104	1,584	2,967	SH		SOLE		0	0	2,967
OAKTREE SPECIALTY LENDING CO	COM	67401P108	200	32,324	SH		SOLE		0	0	32,324
OLD NATL BANCORP IND	COM	680033107	401	20,760	SH		SOLE		0	0	20,760
OMEGA HEALTHCARE INVS INC	COM	681936100	820	22,375	SH		SOLE		0	0	22,375
ORACLE CORP	COM	68389X105	3,944	56,200	SH		SOLE		0	0	56,200
OTIS WORLDWIDE CORP	COM	68902V107	355	5,188	SH		SOLE		0	0	5,188
PACKAGING CORP AMER	COM	695156109	1,449	10,777	SH		SOLE		0	0	10,777
PARKE BANCORP INC	COM	700885106	6,592	329,776	SH		SOLE		0	0	329,776
PARKER-HANNIFIN CORP	COM	701094104	313	991	SH		SOLE		0	0	991
PARSONS CORPORATION	COM	70202L102	203	5,020	SH		SOLE		0	0	5,020
PAYCHEX INC	COM	704326107	682	6,957	SH		SOLE		0	0	6,957
PAYPAL HLDGS INC	COM	70450Y103	554	2,282	SH		SOLE		0	0	2,282
PENTAIR PLC	SHS	G7S00T104	3,753	60,229	SH		SOLE		0	0	60,229
PEPSICO INC	COM	713448108	4,174	29,506	SH		SOLE		0	0	29,506
PFIZER INC	COM	717081103	5,248	144,863	SH		SOLE		0	0	144,863
PHILIP MORRIS INTL INC	COM	718172109	1,337	15,067	SH		SOLE		0	0	15,067
PHILLIPS 66	COM	718546104	2,958	36,273	SH		SOLE		0	0	36,273
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	224	10,050	SH		SOLE		0	0	10,050
PNC FINL SVCS GROUP INC	COM	693475105	563	3,212	SH		SOLE		0	0	3,212
POLARIS INC	COM	731068102	669	5,013	SH		SOLE		0	0	5,013
POST HLDGS INC	COM	737446104	243	2,300	SH		SOLE		0	0	2,300
PPG INDS INC	COM	693506107	523	3,479	SH		SOLE		0	0	3,479
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	667	11,126	SH		SOLE		0	0	11,126
PROCTER AND GAMBLE CO	COM	742718109	2,246	16,582	SH		SOLE		0	0	16,582
PROSPECT CAP CORP	COM	74348T102	2,740	357,190	SH		SOLE		0	0	357,190
PROVIDENT FINL SVCS INC	COM	74386T105	210	9,436	SH		SOLE		0	0	9,436
QUALCOMM INC	COM	747525103	1,563	11,787	SH		SOLE		0	0	11,787
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,223	54,646	SH		SOLE		0	0	54,646
ROKU INC	COM CL A	77543R102	7,163	21,989	SH		SOLE		0	0	21,989
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	427	11,588	SH		SOLE		0	0	11,588
RPM INTL INC	COM	749685103	270	2,937	SH		SOLE		0	0	2,937
S&P GLOBAL INC	COM	78409V104	203	575	SH		SOLE		0	0	575
SALESFORCE COM INC	COM	79466L302	438	2,069	SH		SOLE		0	0	2,069
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	301	9,480	SH		SOLE		0	0	9,480
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	317	8,425	SH		SOLE		0	0	8,425
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	918	7,075	SH		SOLE		0	0	7,075
SCOTTS MIRACLE-GRO CO	CL A	810186106	455	1,859	SH		SOLE		0	0	1,859
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	564	7,350	SH		SOLE		0	0	7,350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	864	17,602	SH		SOLE		0	0	17,602
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	317	2,713	SH		SOLE		0	0	2,713
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	477	14,003	SH		SOLE		0	0	14,003
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	443	3,337	SH		SOLE		0	0	3,337
SHERWIN WILLIAMS CO	COM	824348106	1,989	2,695	SH		SOLE		0	0	2,695
SIREN ETF TR	DIVCN LDRS ETF	829658301	418	8,412	SH		SOLE		0	0	8,412
SIREN ETF TR	NSD NXGN ECO ETF	829658202	580	12,050	SH		SOLE		0	0	12,050
SMUCKER J M CO	COM NEW	832696405	3,317	26,213	SH		SOLE		0	0	26,213
SPDR GOLD TR	GOLD SHS	78463V107	490	3,063	SH		SOLE		0	0	3,063
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	381	8,711	SH		SOLE		0	0	8,711
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,632	19,257	SH		SOLE		0	0	19,257
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	548	1,151	SH		SOLE		0	0	1,151
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,005	12,053	SH		SOLE		0	0	12,053
SPDR SER TR	PORTFOLIO S&P500	78464A854	582	12,477	SH		SOLE		0	0	12,477
SPDR SER TR	PORTFOLIO S&P600	78468R853	417	9,870	SH		SOLE		0	0	9,870
SPDR SER TR	PRTFLO S&P500 GW	78464A409	839	14,872	SH		SOLE		0	0	14,872
SPDR SER TR	PRTFLO S&P500 VL	78464A508	556	14,678	SH		SOLE		0	0	14,678
SPDR SER TR	S&P 600 SML CAP	78464A813	1,822	19,389	SH		SOLE		0	0	19,389
SPDR SER TR	S&P DIVID ETF	78464A763	340	2,879	SH		SOLE		0	0	2,879
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	146	44,770	SH		SOLE		0	0	44,770
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	303	6,630	SH		SOLE		0	0	6,630
STARBUCKS CORP	COM	855244109	1,082	9,898	SH		SOLE		0	0	9,898
STERIS PLC	SHS USD	G8473T100	244	1,282	SH		SOLE		0	0	1,282
STONECASTLE FINL CORP	COM	861780104	811	41,000	SH		SOLE		0	0	41,000
STRYKER CORPORATION	COM	863667101	634	2,602	SH		SOLE		0	0	2,602
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,083	34,000	SH		SOLE		0	0	34,000
TARGET CORP	COM	87612E106	398	2,008	SH		SOLE		0	0	2,008
TE CONNECTIVITY LTD	REG SHS	H84989104	522	4,045	SH		SOLE		0	0	4,045
TESLA INC	COM	88160R101	1,338	2,003	SH		SOLE		0	0	2,003
TEXAS INSTRS INC	COM	882508104	2,795	14,789	SH		SOLE		0	0	14,789
THERAPEUTICSMD INC	COM	88338N107	214	160,000	SH		SOLE		0	0	160,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,659	8,018	SH		SOLE		0	0	8,018
TJX COS INC NEW	COM	872540109	787	11,898	SH		SOLE		0	0	11,898
T-MOBILE US INC	COM	872590104	359	2,863	SH		SOLE		0	0	2,863
TRACTOR SUPPLY CO	COM	892356106	2,515	14,202	SH		SOLE		0	0	14,202
TWITTER INC	COM	90184L102	474	7,447	SH		SOLE		0	0	7,447
UNDER ARMOUR INC	CL A	904311107	850	38,375	SH		SOLE		0	0	38,375
UNDER ARMOUR INC	CL C	904311206	398	21,559	SH		SOLE		0	0	21,559
UNION PAC CORP	COM	907818108	711	3,225	SH		SOLE		0	0	3,225
UNITED PARCEL SERVICE INC	CL B	911312106	3,400	19,998	SH		SOLE		0	0	19,998
UNITEDHEALTH GROUP INC	COM	91324P102	1,825	4,906	SH		SOLE		0	0	4,906
UNIVERSAL DISPLAY CORP	COM	91347P105	507	2,140	SH		SOLE		0	0	2,140
US BANCORP DEL	COM NEW	902973304	2,048	37,020	SH		SOLE		0	0	37,020
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,262	82,450	SH		SOLE		0	0	82,450
V F CORP	COM	918204108	2,662	33,308	SH		SOLE		0	0	33,308
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	528	2,249	SH		SOLE		0	0	2,249
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	435	3,186	SH		SOLE		0	0	3,186
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	385	2,180	SH		SOLE		0	0	2,180
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	476	2,392	SH		SOLE		0	0	2,392
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	203	2,398	SH		SOLE		0	0	2,398
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	655	3,705	SH		SOLE		0	0	3,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,196	4,651	SH		SOLE		0	0	4,651
VANGUARD INDEX FDS	MID CAP ETF	922908629	370	1,672	SH		SOLE		0	0	1,672
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,079	11,742	SH		SOLE		0	0	11,742
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,139	25,087	SH		SOLE		0	0	25,087
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	257	1,552	SH		SOLE		0	0	1,552
VANGUARD INDEX FDS	SMALL CP ETF	922908751	635	2,968	SH		SOLE		0	0	2,968
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,582	12,494	SH		SOLE		0	0	12,494
VANGUARD INDEX FDS	VALUE ETF	922908744	343	2,609	SH		SOLE		0	0	2,609
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	327	6,288	SH		SOLE		0	0	6,288
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	243	2,500	SH		SOLE		0	0	2,500
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	341	6,617	SH		SOLE		0	0	6,617
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	327	1,837	SH		SOLE		0	0	1,837
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,833	39,660	SH		SOLE		0	0	39,660
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	420	8,557	SH		SOLE		0	0	8,557
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	236	1,323	SH		SOLE		0	0	1,323
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	324	3,834	SH		SOLE		0	0	3,834
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	257	1,122	SH		SOLE		0	0	1,122
VANGUARD WORLD FDS	INF TECH ETF	92204A702	203	567	SH		SOLE		0	0	567
VERIZON COMMUNICATIONS INC	COM	92343V104	1,788	30,754	SH		SOLE		0	0	30,754
VERTEX PHARMACEUTICALS INC	COM	92532F100	380	1,767	SH		SOLE		0	0	1,767
VIATRIS INC	COM	92556V106	178	12,758	SH		SOLE		0	0	12,758
VISA INC	COM CL A	92826C839	534	2,523	SH		SOLE		0	0	2,523
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,816	98,558	SH		SOLE		0	0	98,558
WALMART INC	COM	931142103	1,208	8,890	SH		SOLE		0	0	8,890
WASTE MGMT INC DEL	COM	94106L109	1,498	11,612	SH		SOLE		0	0	11,612
WD-40 CO	COM	929236107	2,239	7,313	SH		SOLE		0	0	7,313
WEC ENERGY GROUP INC	COM	92939U106	386	4,123	SH		SOLE		0	0	4,123
WELLTOWER INC	COM	95040Q104	268	3,742	SH		SOLE		0	0	3,742
WENDYS CO	COM	95058W100	948	46,771	SH		SOLE		0	0	46,771
WESTERN DIGITAL CORP.	COM	958102105	226	3,389	SH		SOLE		0	0	3,389
WESTROCK CO	COM	96145D105	899	17,264	SH		SOLE		0	0	17,264
XYLEM INC	COM	98419M100	1,568	14,907	SH		SOLE		0	0	14,907
ZOETIS INC	CL A	98978V103	444	2,821	SH		SOLE		0	0	2,821