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	2,234	11,245	SH		SOLE		0	0	11,245
ABB LTD	SPONSORED ADR	000375204	1,087	31,980	SH		SOLE		0	0	31,980
ABBOTT LABS	COM	002824100	1,537	13,256	SH		SOLE		0	0	13,256
ABBVIE INC	COM	00287Y109	1,938	17,202	SH		SOLE		0	0	17,202
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,847	9,658	SH		SOLE		0	0	9,658
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,071	50,694	SH		SOLE		0	0	50,694
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,688	9,713	SH		SOLE		0	0	9,713
ADVANCED MICRO DEVICES INC	COM	007903107	657	6,997	SH		SOLE		0	0	6,997
AFLAC INC	COM	001055102	1,131	21,075	SH		SOLE		0	0	21,075
AGNC INVT CORP	COM	00123Q104	484	28,662	SH		SOLE		0	0	28,662
AIR PRODS & CHEMS INC	COM	009158106	918	3,192	SH		SOLE		0	0	3,192
ALBEMARLE CORP	COM	012653101	213	1,265	SH		SOLE		0	0	1,265
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,638	7,221	SH		SOLE		0	0	7,221
ALPHABET INC	CAP STK CL A	02079K305	2,637	1,080	SH		SOLE		0	0	1,080
ALPHABET INC	CAP STK CL C	02079K107	2,983	1,190	SH		SOLE		0	0	1,190
ALPS ETF TR	INTL SEC DV DOG	00162Q718	420	14,973	SH		SOLE		0	0	14,973
AMAZON COM INC	COM	023135106	3,960	1,151	SH		SOLE		0	0	1,151
AMBARELLA INC	SHS	G037AX101	2,151	20,171	SH		SOLE		0	0	20,171
AMERICAN ELEC PWR CO INC	COM	025537101	398	4,703	SH		SOLE		0	0	4,703
AMERICAN TOWER CORP NEW	COM	03027X100	1,508	5,580	SH		SOLE		0	0	5,580
AMERICAN WTR WKS CO INC NEW	COM	030420103	281	1,823	SH		SOLE		0	0	1,823
AMGEN INC	COM	031162100	4,967	20,377	SH		SOLE		0	0	20,377
ANALOG DEVICES INC	COM	032654105	1,016	5,903	SH		SOLE		0	0	5,903
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	571	64,277	SH		SOLE		0	0	64,277
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	305	4,900	SH		SOLE		0	0	4,900
APOLLO TACTICAL INCOME FD IN	COM	037638103	176	11,250	SH		SOLE		0	0	11,250
APPLE INC	COM	037833100	26,699	194,941	SH		SOLE		0	0	194,941
ARES CAPITAL CORP	COM	04010L103	1,180	60,243	SH		SOLE		0	0	60,243
ARES COML REAL ESTATE CORP	COM	04013V108	172	11,719	SH		SOLE		0	0	11,719
ARK ETF TR	INNOVATION ETF	00214Q104	1,439	11,003	SH		SOLE		0	0	11,003
AT&T INC	COM	00206R102	2,542	88,333	SH		SOLE		0	0	88,333
ATRECA INC	CL A COM	04965G109	310	36,375	SH		SOLE		0	0	36,375
AUTODESK INC	COM	052769106	843	2,888	SH		SOLE		0	0	2,888
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,448	7,293	SH		SOLE		0	0	7,293
BALL CORP	COM	058498106	346	4,268	SH		SOLE		0	0	4,268
BANCO SANTANDER S.A.	ADR	05964H105	163	41,802	SH		SOLE		0	0	41,802
BARCLAYS PLC	ADR	06738E204	228	23,587	SH		SOLE		0	0	23,587
BARINGS BDC INC	COM	06759L103	299	28,350	SH		SOLE		0	0	28,350
BECTON DICKINSON & CO	COM	075887109	1,328	5,461	SH		SOLE		0	0	5,461
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,263	29,730	SH		SOLE		0	0	29,730
BIOGEN INC	COM	09062X103	281	812	SH		SOLE		0	0	812
BK OF AMERICA CORP	COM	060505104	2,876	69,762	SH		SOLE		0	0	69,762
BLACKROCK INC	COM	09247X101	1,214	1,387	SH		SOLE		0	0	1,387
BLACKROCK MUNI INCOME TR II	COM	09249N101	178	11,320	SH		SOLE		0	0	11,320
BLACKSTONE GROUP INC	COM	09260D107	1,402	14,428	SH		SOLE		0	0	14,428
BOEING CO	COM	097023105	680	2,837	SH		SOLE		0	0	2,837
BOSTON SCIENTIFIC CORP	COM	101137107	723	16,906	SH		SOLE		0	0	16,906
BRISTOL-MYERS SQUIBB CO	COM	110122108	719	10,766	SH		SOLE		0	0	10,766
BROADCOM INC	COM	11135F101	875	1,836	SH		SOLE		0	0	1,836
BROWN FORMAN CORP	CL B	115637209	2,412	32,186	SH		SOLE		0	0	32,186
CALAMOS GBL DYN INCOME FUND	COM	12811L107	192	17,550	SH		SOLE		0	0	17,550
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	417	22,900	SH		SOLE		0	0	22,900
CANOPY GROWTH CORP	COM	138035100	600	24,814	SH		SOLE		0	0	24,814
CAPITAL SOUTHWEST CORP	COM	140501107	779	33,550	SH		SOLE		0	0	33,550
CARECLOUD INC	COM	14167R100	173	20,526	SH		SOLE		0	0	20,526
CARRIER GLOBAL CORPORATION	COM	14448C104	428	8,800	SH		SOLE		0	0	8,800
CATERPILLAR INC	COM	149123101	322	1,480	SH		SOLE		0	0	1,480
CF BANKSHARES INC	COM	12520L109	5,748	295,088	SH		SOLE		0	0	295,088
CHEVRON CORP NEW	COM	166764100	3,989	38,082	SH		SOLE		0	0	38,082
CHIPOTLE MEXICAN GRILL INC	COM	169656105	419	270	SH		SOLE		0	0	270
CHUBB LIMITED	COM	H1467J104	575	3,618	SH		SOLE		0	0	3,618
CHURCH & DWIGHT INC	COM	171340102	265	3,114	SH		SOLE		0	0	3,114
CIGNA CORP NEW	COM	125523100	351	1,479	SH		SOLE		0	0	1,479
CISCO SYS INC	COM	17275R102	4,276	80,671	SH		SOLE		0	0	80,671
CITIGROUP INC	COM NEW	172967424	1,403	19,835	SH		SOLE		0	0	19,835
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,220	56,598	SH		SOLE		0	0	56,598
CLOROX CO DEL	COM	189054109	983	5,465	SH		SOLE		0	0	5,465
COCA COLA CO	COM	191216100	1,849	34,166	SH		SOLE		0	0	34,166
COINBASE GLOBAL INC	COM CL A	19260Q107	233	919	SH		SOLE		0	0	919
COLGATE PALMOLIVE CO	COM	194162103	526	6,470	SH		SOLE		0	0	6,470
COMCAST CORP NEW	CL A	20030N101	1,042	18,271	SH		SOLE		0	0	18,271
CONOCOPHILLIPS	COM	20825C104	664	10,898	SH		SOLE		0	0	10,898
CONSTELLATION BRANDS INC	CL A	21036P108	1,308	5,593	SH		SOLE		0	0	5,593
CORNING INC	COM	219350105	1,111	27,154	SH		SOLE		0	0	27,154
COSTCO WHSL CORP NEW	COM	22160K105	1,164	2,942	SH		SOLE		0	0	2,942
CREE INC	COM	225447101	245	2,500	SH		SOLE		0	0	2,500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	318	10,601	SH		SOLE		0	0	10,601
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	674	35,350	SH		SOLE		0	0	35,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,616	13,410	SH		SOLE		0	0	13,410
CROWN HLDGS INC	COM	228368106	237	2,315	SH		SOLE		0	0	2,315
CSX CORP	COM	126408103	677	21,102	SH		SOLE		0	0	21,102
CVS HEALTH CORP	COM	126650100	4,419	52,956	SH		SOLE		0	0	52,956
DARDEN RESTAURANTS INC	COM	237194105	332	2,277	SH		SOLE		0	0	2,277
DEERE & CO	COM	244199105	321	911	SH		SOLE		0	0	911
DELTA AIR LINES INC DEL	COM NEW	247361702	209	4,836	SH		SOLE		0	0	4,836
DIAGEO PLC	SPON ADR NEW	25243Q205	664	3,462	SH		SOLE		0	0	3,462
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	83	10,485	SH		SOLE		0	0	10,485
DISCOVERY INC	COM SER A	25470F104	551	17,950	SH		SOLE		0	0	17,950
DISNEY WALT CO	COM	254687106	7,004	39,846	SH		SOLE		0	0	39,846
DOLBY LABORATORIES INC	COM CL A	25659T107	613	6,233	SH		SOLE		0	0	6,233
DOMINOS PIZZA INC	COM	25754A201	464	995	SH		SOLE		0	0	995
DOW INC	COM	260557103	623	9,842	SH		SOLE		0	0	9,842
DRAFTKINGS INC	COM CL A	26142R104	297	5,692	SH		SOLE		0	0	5,692
DUKE ENERGY CORP NEW	COM NEW	26441C204	499	5,055	SH		SOLE		0	0	5,055
EATON CORP PLC	SHS	G29183103	7,589	51,218	SH		SOLE		0	0	51,218
EATON VANCE MUN BD FD	COM	27827X101	197	14,368	SH		SOLE		0	0	14,368
EMERSON ELEC CO	COM	291011104	1,171	12,166	SH		SOLE		0	0	12,166
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	589	55,382	SH		SOLE		0	0	55,382
EQUINIX INC	COM	29444U700	361	450	SH		SOLE		0	0	450
EVERSOURCE ENERGY	COM	30040W108	558	6,959	SH		SOLE		0	0	6,959
EXXON MOBIL CORP	COM	30231G102	3,030	48,027	SH		SOLE		0	0	48,027
FACEBOOK INC	CL A	30303M102	1,481	4,259	SH		SOLE		0	0	4,259
FACTSET RESH SYS INC	COM	303075105	665	1,981	SH		SOLE		0	0	1,981
FEDEX CORP	COM	31428X106	280	939	SH		SOLE		0	0	939
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	437	8,350	SH		SOLE		0	0	8,350
FIFTH THIRD BANCORP	COM	316773100	203	5,308	SH		SOLE		0	0	5,308
FIRST GTY BANCSHARES INC	COM	32043P106	390	20,000	SH		SOLE		0	0	20,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	643	31,200	SH		SOLE		0	0	31,200
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	240	3,507	SH		SOLE		0	0	3,507
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,651	21,859	SH		SOLE		0	0	21,859
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	868	3,546	SH		SOLE		0	0	3,546
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	357	7,020	SH		SOLE		0	0	7,020
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	382	5,521	SH		SOLE		0	0	5,521
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	406	7,577	SH		SOLE		0	0	7,577
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	470	4,694	SH		SOLE		0	0	4,694
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,515	188,971	SH		SOLE		0	0	188,971
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	393	23,514	SH		SOLE		0	0	23,514
FLUX PWR HLDGS INC	COM NEW	344057302	536	46,100	SH		SOLE		0	0	46,100
FORD MTR CO DEL	COM	345370860	916	61,613	SH		SOLE		0	0	61,613
FOX CORP	CL A COM	35137L105	767	20,644	SH		SOLE		0	0	20,644
FS KKR CAP CORP	COM	302635206	2,663	123,810	SH		SOLE		0	0	123,810
GARTNER INC	COM	366651107	1,262	5,209	SH		SOLE		0	0	5,209
GENERAL DYNAMICS CORP	COM	369550108	921	4,893	SH		SOLE		0	0	4,893
GENERAL ELECTRIC CO	COM	369604103	462	34,361	SH		SOLE		0	0	34,361
GILEAD SCIENCES INC	COM	375558103	3,244	47,115	SH		SOLE		0	0	47,115
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	330	8,281	SH		SOLE		0	0	8,281
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,487	74,400	SH		SOLE		0	0	74,400
GODADDY INC	CL A	380237107	509	5,850	SH		SOLE		0	0	5,850
GOLDMAN SACHS GROUP INC	COM	38141G104	1,363	3,591	SH		SOLE		0	0	3,591
GRAINGER W W INC	COM	384802104	723	1,651	SH		SOLE		0	0	1,651
HARLEY DAVIDSON INC	COM	412822108	1,087	23,722	SH		SOLE		0	0	23,722
HELMERICH & PAYNE INC	COM	423452101	281	8,618	SH		SOLE		0	0	8,618
HOME DEPOT INC	COM	437076102	1,843	5,779	SH		SOLE		0	0	5,779
HONEYWELL INTL INC	COM	438516106	4,126	18,811	SH		SOLE		0	0	18,811
HSBC HLDGS PLC	SPON ADR NEW	404280406	210	7,277	SH		SOLE		0	0	7,277
HUNTINGTON BANCSHARES INC	COM	446150104	800	56,072	SH		SOLE		0	0	56,072
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,683	50,466	SH		SOLE		0	0	50,466
IDEXX LABS INC	COM	45168D104	405	642	SH		SOLE		0	0	642
IEC ELECTRS CORP NEW	COM	44949L105	187	17,800	SH		SOLE		0	0	17,800
ILLINOIS TOOL WKS INC	COM	452308109	931	4,165	SH		SOLE		0	0	4,165
ILLUMINA INC	COM	452327109	3,877	8,192	SH		SOLE		0	0	8,192
INGEVITY CORP	COM	45688C107	366	4,501	SH		SOLE		0	0	4,501
INSULET CORP	COM	45784P101	272	990	SH		SOLE		0	0	990
INTEL CORP	COM	458140100	2,530	45,057	SH		SOLE		0	0	45,057
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,204	15,037	SH		SOLE		0	0	15,037
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	562	29,208	SH		SOLE		0	0	29,208
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	362	13,750	SH		SOLE		0	0	13,750
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,348	153,282	SH		SOLE		0	0	153,282
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,125	21,040	SH		SOLE		0	0	21,040
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	513	33,505	SH		SOLE		0	0	33,505
INVESCO QQQ TR	UNIT SER 1	46090E103	3,030	8,549	SH		SOLE		0	0	8,549
IRON MTN INC NEW	COM	46284V101	1,385	32,734	SH		SOLE		0	0	32,734
ISHARES INC	CORE MSCI EMKT	46434G103	3,104	46,343	SH		SOLE		0	0	46,343
ISHARES INC	MSCI WORLD ETF	464286392	4,713	37,235	SH		SOLE		0	0	37,235
ISHARES TR	0-5YR HI YL CP	46434V407	1,217	26,415	SH		SOLE		0	0	26,415
ISHARES TR	1 3 YR TREAS BD	464287457	815	9,456	SH		SOLE		0	0	9,456
ISHARES TR	BLACKROCK ULTRA	46434V878	6,564	129,927	SH		SOLE		0	0	129,927
ISHARES TR	CORE DIV GRWTH	46434V621	373	7,413	SH		SOLE		0	0	7,413
ISHARES TR	CORE MSCI EAFE	46432F842	5,414	72,319	SH		SOLE		0	0	72,319
ISHARES TR	CORE S&P MCP ETF	464287507	3,650	13,581	SH		SOLE		0	0	13,581
ISHARES TR	CORE S&P SCP ETF	464287804	4,141	36,656	SH		SOLE		0	0	36,656
ISHARES TR	CORE S&P TTL STK	464287150	5,255	53,206	SH		SOLE		0	0	53,206
ISHARES TR	CORE S&P US GWT	464287671	8,153	80,739	SH		SOLE		0	0	80,739
ISHARES TR	CORE S&P US VLU	464287663	390	5,421	SH		SOLE		0	0	5,421
ISHARES TR	CORE S&P500 ETF	464287200	3,045	7,082	SH		SOLE		0	0	7,082
ISHARES TR	CORE US AGGBD ET	464287226	2,136	18,523	SH		SOLE		0	0	18,523
ISHARES TR	GL CLEAN ENE ETF	464288224	211	8,983	SH		SOLE		0	0	8,983
ISHARES TR	IBOXX INV CP ETF	464287242	995	7,406	SH		SOLE		0	0	7,406
ISHARES TR	ISHARES BIOTECH	464287556	787	4,807	SH		SOLE		0	0	4,807
ISHARES TR	ISHS 5-10YR INVT	464288638	406	6,712	SH		SOLE		0	0	6,712
ISHARES TR	MSCI EAFE ETF	464287465	356	4,516	SH		SOLE		0	0	4,516
ISHARES TR	MSCI USA MIN VOL	46429B697	1,671	22,704	SH		SOLE	��	0	0	22,704
ISHARES TR	NATIONAL MUN ETF	464288414	315	2,690	SH		SOLE		0	0	2,690
ISHARES TR	PFD AND INCM SEC	464288687	764	19,412	SH		SOLE		0	0	19,412
ISHARES TR	RUS 1000 GRW ETF	464287614	456	1,678	SH		SOLE		0	0	1,678
ISHARES TR	RUS 1000 VAL ETF	464287598	1,849	11,654	SH		SOLE		0	0	11,654
ISHARES TR	RUS 2000 VAL ETF	464287630	289	1,742	SH		SOLE		0	0	1,742
ISHARES TR	RUSSELL 2000 ETF	464287655	689	3,004	SH		SOLE		0	0	3,004
ISHARES TR	S&P 500 GRWT ETF	464287309	558	7,678	SH		SOLE		0	0	7,678
ISHARES TR	S&P MC 400GR ETF	464287606	266	3,290	SH		SOLE		0	0	3,290
ISHARES TR	S&P MC 400VL ETF	464287705	341	3,234	SH		SOLE		0	0	3,234
ISHARES TR	S&P SML 600 GWT	464287887	343	2,583	SH		SOLE		0	0	2,583
ISHARES TR	SELECT DIVID ETF	464287168	235	2,011	SH		SOLE		0	0	2,011
ISHARES TR	SP SMCP600VL ETF	464287879	255	2,415	SH		SOLE		0	0	2,415
ISHARES TR	TIPS BD ETF	464287176	2,578	20,135	SH		SOLE		0	0	20,135
ISHARES TR	US TREAS BD ETF	46429B267	287	10,805	SH		SOLE		0	0	10,805
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	499	9,950	SH		SOLE		0	0	9,950
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	417	6,885	SH		SOLE		0	0	6,885
JACOBS ENGR GROUP INC	COM	469814107	1,027	7,696	SH		SOLE		0	0	7,696
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,286	33,818	SH		SOLE		0	0	33,818
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	300	5,980	SH		SOLE		0	0	5,980
JOHNSON & JOHNSON	COM	478160104	5,542	33,640	SH		SOLE		0	0	33,640
JOHNSON CTLS INTL PLC	SHS	G51502105	214	3,124	SH		SOLE		0	0	3,124
JPMORGAN CHASE & CO	COM	46625H100	8,449	54,319	SH		SOLE		0	0	54,319
KEYCORP	COM	493267108	336	16,266	SH		SOLE		0	0	16,266
KIMBERLY-CLARK CORP	COM	494368103	372	2,784	SH		SOLE		0	0	2,784
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,496	25,428	SH		SOLE		0	0	25,428
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	269	976	SH		SOLE		0	0	976
LAM RESEARCH CORP	COM	512807108	496	763	SH		SOLE		0	0	763
LAS VEGAS SANDS CORP	COM	517834107	1,517	28,796	SH		SOLE		0	0	28,796
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	288	6,203	SH		SOLE		0	0	6,203
LILLY ELI & CO	COM	532457108	751	3,271	SH		SOLE		0	0	3,271
LINCOLN ELEC HLDGS INC	COM	533900106	269	2,040	SH		SOLE		0	0	2,040
LINDE PLC	SHS	G5494J103	1,408	4,870	SH		SOLE		0	0	4,870
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	73	28,629	SH		SOLE		0	0	28,629
LOCKHEED MARTIN CORP	COM	539830109	1,623	4,289	SH		SOLE		0	0	4,289
LOWES COS INC	COM	548661107	1,514	7,804	SH		SOLE		0	0	7,804
LUMENTUM HLDGS INC	COM	55024U109	1,497	18,250	SH		SOLE		0	0	18,250
MADISON COVERED CALL & EQUIT	COM	557437100	104	12,903	SH		SOLE		0	0	12,903
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	407	4,847	SH		SOLE		0	0	4,847
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,010	5,850	SH		SOLE		0	0	5,850
MARATHON OIL CORP	COM	565849106	146	10,726	SH		SOLE		0	0	10,726
MARATHON PETE CORP	COM	56585A102	1,393	23,052	SH		SOLE		0	0	23,052
MARRIOTT INTL INC NEW	CL A	571903202	1,763	12,916	SH		SOLE		0	0	12,916
MASTERCARD INCORPORATED	CL A	57636Q104	216	591	SH		SOLE		0	0	591
MCDONALDS CORP	COM	580135101	1,813	7,849	SH		SOLE		0	0	7,849
MEDTRONIC PLC	SHS	G5960L103	1,153	9,288	SH		SOLE		0	0	9,288
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	246	14,849	SH		SOLE		0	0	14,849
MERCK & CO INC	COM	58933Y105	2,338	30,064	SH		SOLE		0	0	30,064
MICROSOFT CORP	COM	594918104	17,905	66,095	SH		SOLE		0	0	66,095
MICROSTRATEGY INC	CL A NEW	594972408	692	1,042	SH		SOLE		0	0	1,042
MODERNA INC	COM	60770K107	441	1,877	SH		SOLE		0	0	1,877
MONDELEZ INTL INC	CL A	609207105	554	8,880	SH		SOLE		0	0	8,880
MORGAN STANLEY	COM NEW	617446448	1,458	15,896	SH		SOLE		0	0	15,896
MOTOROLA SOLUTIONS INC	COM NEW	620076307	772	3,561	SH		SOLE		0	0	3,561
MPLX LP	COM UNIT REP LTD	55336V100	1,642	55,446	SH		SOLE		0	0	55,446
MUELLER WTR PRODS INC	COM SER A	624758108	350	24,250	SH		SOLE		0	0	24,250
NACCO INDS INC	CL A	629579103	217	8,320	SH		SOLE		0	0	8,320
NETFLIX INC	COM	64110L106	2,240	4,240	SH		SOLE		0	0	4,240
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	259	24,450	SH		SOLE		0	0	24,450
NEW SR INVT GROUP INC	COM	648691103	248	28,200	SH		SOLE		0	0	28,200
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	503	14,400	SH		SOLE		0	0	14,400
NEXTERA ENERGY INC	COM	65339F101	1,739	23,729	SH		SOLE		0	0	23,729
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	47	19,950	SH		SOLE		0	0	19,950
NIKE INC	CL B	654106103	1,379	8,928	SH		SOLE		0	0	8,928
NIO INC	SPON ADS	62914V106	409	7,682	SH		SOLE		0	0	7,682
NORDSON CORP	COM	655663102	837	3,815	SH		SOLE		0	0	3,815
NORFOLK SOUTHN CORP	COM	655844108	716	2,698	SH		SOLE		0	0	2,698
NORTHROP GRUMMAN CORP	COM	666807102	508	1,398	SH		SOLE		0	0	1,398
NUCOR CORP	COM	670346105	284	2,958	SH		SOLE		0	0	2,958
NVIDIA CORPORATION	COM	67066G104	2,134	2,667	SH		SOLE		0	0	2,667
OAKTREE SPECIALTY LENDING CO	COM	67401P108	217	32,394	SH		SOLE		0	0	32,394
OLD NATL BANCORP IND	COM	680033107	366	20,760	SH		SOLE		0	0	20,760
OMEGA HEALTHCARE INVS INC	COM	681936100	848	23,375	SH		SOLE		0	0	23,375
ORACLE CORP	COM	68389X105	4,059	52,150	SH		SOLE		0	0	52,150
OTIS WORLDWIDE CORP	COM	68902V107	417	5,104	SH		SOLE		0	0	5,104
PACKAGING CORP AMER	COM	695156109	1,459	10,777	SH		SOLE		0	0	10,777
PARKE BANCORP INC	COM	700885106	6,214	317,676	SH		SOLE		0	0	317,676
PARKER-HANNIFIN CORP	COM	701094104	292	950	SH		SOLE		0	0	950
PAYCHEX INC	COM	704326107	750	6,986	SH		SOLE		0	0	6,986
PAYPAL HLDGS INC	COM	70450Y103	653	2,239	SH		SOLE		0	0	2,239
PENTAIR PLC	SHS	G7S00T104	4,152	61,519	SH		SOLE		0	0	61,519
PEPSICO INC	COM	713448108	4,238	28,602	SH		SOLE		0	0	28,602
PFIZER INC	COM	717081103	5,761	147,105	SH		SOLE		0	0	147,105
PHILIP MORRIS INTL INC	COM	718172109	1,426	14,389	SH		SOLE		0	0	14,389
PHILLIPS 66	COM	718546104	3,146	36,663	SH		SOLE		0	0	36,663
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	236	10,550	SH		SOLE		0	0	10,550
PNC FINL SVCS GROUP INC	COM	693475105	613	3,214	SH		SOLE		0	0	3,214
POLARIS INC	COM	731068102	706	5,156	SH		SOLE		0	0	5,156
POST HLDGS INC	COM	737446104	249	2,300	SH		SOLE		0	0	2,300
PPG INDS INC	COM	693506107	603	3,552	SH		SOLE		0	0	3,552
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	703	11,126	SH		SOLE		0	0	11,126
PROCTER AND GAMBLE CO	COM	742718109	2,263	16,769	SH		SOLE		0	0	16,769
PROSHARES TR	ULTRASHRT S&P500	74347B383	108	12,000	SH		SOLE		0	0	12,000
PROSPECT CAP CORP	COM	74348T102	2,955	352,231	SH		SOLE		0	0	352,231
PROVIDENT FINL SVCS INC	COM	74386T105	216	9,436	SH		SOLE		0	0	9,436
QUALCOMM INC	COM	747525103	1,655	11,577	SH		SOLE		0	0	11,577
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,149	60,361	SH		SOLE		0	0	60,361
ROKU INC	COM CL A	77543R102	10,121	22,039	SH		SOLE		0	0	22,039
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	458	11,788	SH		SOLE		0	0	11,788
RPM INTL INC	COM	749685103	269	3,037	SH		SOLE		0	0	3,037
S&P GLOBAL INC	COM	78409V104	239	583	SH		SOLE		0	0	583
SALESFORCE COM INC	COM	79466L302	521	2,133	SH		SOLE		0	0	2,133
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	460	13,980	SH		SOLE		0	0	13,980
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	322	8,150	SH		SOLE		0	0	8,150
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,033	7,075	SH		SOLE		0	0	7,075
SCOTTS MIRACLE-GRO CO	CL A	810186106	370	1,929	SH		SOLE		0	0	1,929
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	642	7,300	SH		SOLE		0	0	7,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,003	18,618	SH		SOLE		0	0	18,618
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	525	14,299	SH		SOLE		0	0	14,299
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	342	2,716	SH		SOLE		0	0	2,716
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	493	3,337	SH		SOLE		0	0	3,337
SHERWIN WILLIAMS CO	COM	824348106	2,140	7,853	SH		SOLE		0	0	7,853
SIREN ETF TR	DIVCN LDRS ETF	829658301	451	8,412	SH		SOLE		0	0	8,412
SIREN ETF TR	NSD NXGN ECO ETF	829658202	572	12,050	SH		SOLE		0	0	12,050
SMUCKER J M CO	COM NEW	832696405	3,302	25,484	SH		SOLE		0	0	25,484
SPDR GOLD TR	GOLD SHS	78463V107	507	3,061	SH		SOLE		0	0	3,061
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	451	9,910	SH		SOLE		0	0	9,910
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,121	18,971	SH		SOLE		0	0	18,971
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	565	1,152	SH		SOLE		0	0	1,152
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,045	12,045	SH		SOLE		0	0	12,045
SPDR SER TR	PORTFOLIO S&P500	78464A854	631	12,537	SH		SOLE		0	0	12,537
SPDR SER TR	PORTFOLIO S&P600	78468R853	473	10,776	SH		SOLE		0	0	10,776
SPDR SER TR	PRTFLO S&P500 GW	78464A409	844	13,409	SH		SOLE		0	0	13,409
SPDR SER TR	PRTFLO S&P500 VL	78464A508	570	14,413	SH		SOLE		0	0	14,413
SPDR SER TR	S&P 600 SML CAP	78464A813	1,849	18,916	SH		SOLE		0	0	18,916
SPDR SER TR	S&P DIVID ETF	78464A763	303	2,479	SH		SOLE		0	0	2,479
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	168	44,870	SH		SOLE		0	0	44,870
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,388	29,992	SH		SOLE		0	0	29,992
STARBUCKS CORP	COM	855244109	1,144	10,230	SH		SOLE		0	0	10,230
STERIS PLC	SHS USD	G8473T100	264	1,282	SH		SOLE		0	0	1,282
STONECASTLE FINL CORP	COM	861780104	935	42,500	SH		SOLE		0	0	42,500
STRYKER CORPORATION	COM	863667101	619	2,385	SH		SOLE		0	0	2,385
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,282	34,000	SH		SOLE		0	0	34,000
TARGET CORP	COM	87612E106	812	3,357	SH		SOLE		0	0	3,357
TE CONNECTIVITY LTD	REG SHS	H84989104	540	3,995	SH		SOLE		0	0	3,995
TESLA INC	COM	88160R101	1,367	2,011	SH		SOLE		0	0	2,011
TEXAS INSTRS INC	COM	882508104	2,850	14,819	SH		SOLE		0	0	14,819
THERAPEUTICSMD INC	COM	88338N107	221	186,000	SH		SOLE		0	0	186,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,969	7,868	SH		SOLE		0	0	7,868
TJX COS INC NEW	COM	872540109	682	10,110	SH		SOLE		0	0	10,110
T-MOBILE US INC	COM	872590104	512	3,534	SH		SOLE		0	0	3,534
TORO CO	COM	891092108	209	1,900	SH		SOLE		0	0	1,900
TRACTOR SUPPLY CO	COM	892356106	2,642	14,202	SH		SOLE		0	0	14,202
TWITTER INC	COM	90184L102	499	7,247	SH		SOLE		0	0	7,247
UNDER ARMOUR INC	CL A	904311107	812	38,375	SH		SOLE		0	0	38,375
UNDER ARMOUR INC	CL C	904311206	400	21,559	SH		SOLE		0	0	21,559
UNION PAC CORP	COM	907818108	792	3,601	SH		SOLE		0	0	3,601
UNITED PARCEL SERVICE INC	CL B	911312106	4,202	20,203	SH		SOLE		0	0	20,203
UNITEDHEALTH GROUP INC	COM	91324P102	2,091	5,221	SH		SOLE		0	0	5,221
UNIVERSAL DISPLAY CORP	COM	91347P105	476	2,140	SH		SOLE		0	0	2,140
US BANCORP DEL	COM NEW	902973304	2,053	36,034	SH		SOLE		0	0	36,034
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,359	82,450	SH		SOLE		0	0	82,450
V F CORP	COM	918204108	2,777	33,855	SH		SOLE		0	0	33,855
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	590	2,249	SH		SOLE		0	0	2,249
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	455	3,186	SH		SOLE		0	0	3,186
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	475	2,608	SH		SOLE		0	0	2,608
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	569	2,745	SH		SOLE		0	0	2,745
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	206	2,398	SH		SOLE		0	0	2,398
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	699	3,705	SH		SOLE		0	0	3,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,334	4,651	SH		SOLE		0	0	4,651
VANGUARD INDEX FDS	MID CAP ETF	922908629	381	1,604	SH		SOLE		0	0	1,604
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,195	11,743	SH		SOLE		0	0	11,743
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,900	25,157	SH		SOLE		0	0	25,157
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	270	1,552	SH		SOLE		0	0	1,552
VANGUARD INDEX FDS	SMALL CP ETF	922908751	652	2,895	SH		SOLE		0	0	2,895
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,784	12,494	SH		SOLE		0	0	12,494
VANGUARD INDEX FDS	VALUE ETF	922908744	359	2,609	SH		SOLE		0	0	2,609
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	341	6,288	SH		SOLE		0	0	6,288
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	259	2,500	SH		SOLE		0	0	2,500
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	411	7,842	SH		SOLE		0	0	7,842
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	266	3,214	SH		SOLE		0	0	3,214
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	309	4,424	SH		SOLE		0	0	4,424
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	849	12,202	SH		SOLE		0	0	12,202
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	340	3,674	SH		SOLE		0	0	3,674
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,082	39,290	SH		SOLE		0	0	39,290
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	436	8,456	SH		SOLE		0	0	8,456
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	241	1,323	SH		SOLE		0	0	1,323
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	347	3,835	SH		SOLE		0	0	3,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	282	1,142	SH		SOLE		0	0	1,142
VANGUARD WORLD FDS	INF TECH ETF	92204A702	226	568	SH		SOLE		0	0	568
VERIZON COMMUNICATIONS INC	COM	92343V104	1,680	29,982	SH		SOLE		0	0	29,982
VERTEX PHARMACEUTICALS INC	COM	92532F100	340	1,685	SH		SOLE		0	0	1,685
VIACOMCBS INC	CL B	92556H206	1,618	35,789	SH		SOLE		0	0	35,789
VIATRIS INC	COM	92556V106	207	14,479	SH		SOLE		0	0	14,479
VISA INC	COM CL A	92826C839	520	2,224	SH		SOLE		0	0	2,224
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,290	75,308	SH		SOLE		0	0	75,308
WALMART INC	COM	931142103	1,224	8,682	SH		SOLE		0	0	8,682
WASTE MGMT INC DEL	COM	94106L109	1,749	12,482	SH		SOLE		0	0	12,482
WD 40 CO	COM	929236107	1,874	7,313	SH		SOLE		0	0	7,313
WEC ENERGY GROUP INC	COM	92939U106	389	4,368	SH		SOLE		0	0	4,368
WELLTOWER INC	COM	95040Q104	313	3,762	SH		SOLE		0	0	3,762
WENDYS CO	COM	95058W100	1,116	47,646	SH		SOLE		0	0	47,646
WESTERN DIGITAL CORP.	COM	958102105	241	3,389	SH		SOLE		0	0	3,389
WESTROCK CO	COM	96145D105	919	17,264	SH		SOLE		0	0	17,264
XYLEM INC	COM	98419M100	1,764	14,704	SH		SOLE		0	0	14,704
ZOETIS INC	CL A	98978V103	526	2,821	SH		SOLE		0	0	2,821