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	2,068	11,790	SH		SOLE		0	0	11,790
ABB LTD	SPONSORED ADR	000375204	913	27,380	SH		SOLE		0	0	27,380
ABBOTT LABS	COM	002824100	1,597	13,522	SH		SOLE		0	0	13,522
ABBVIE INC	COM	00287Y109	1,920	17,795	SH		SOLE		0	0	17,795
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,126	9,771	SH		SOLE		0	0	9,771
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,723	50,694	SH		SOLE		0	0	50,694
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,586	9,703	SH		SOLE		0	0	9,703
ADVANCED MICRO DEVICES INC	COM	007903107	596	5,792	SH		SOLE		0	0	5,792
AFLAC INC	COM	001055102	1,127	21,620	SH		SOLE		0	0	21,620
AGNC INVT CORP	COM	00123Q104	499	31,662	SH		SOLE		0	0	31,662
AIR PRODS & CHEMS INC	COM	009158106	869	3,395	SH		SOLE		0	0	3,395
ALBEMARLE CORP	COM	012653101	342	1,560	SH		SOLE		0	0	1,560
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,315	8,881	SH		SOLE		0	0	8,881
ALPHABET INC	CAP STK CL A	02079K305	2,914	1,090	SH		SOLE		0	0	1,090
ALPHABET INC	CAP STK CL C	02079K107	3,374	1,266	SH		SOLE		0	0	1,266
ALPS ETF TR	INTL SEC DV DOG	00162Q718	333	12,207	SH		SOLE		0	0	12,207
AMAZON COM INC	COM	023135106	4,343	1,322	SH		SOLE		0	0	1,322
AMBARELLA INC	SHS	G037AX101	3,153	20,246	SH		SOLE		0	0	20,246
AMERICAN ELEC PWR CO INC	COM	025537101	400	4,928	SH		SOLE		0	0	4,928
AMERICAN TOWER CORP NEW	COM	03027X100	1,533	5,775	SH		SOLE		0	0	5,775
AMERICAN WTR WKS CO INC NEW	COM	030420103	300	1,775	SH		SOLE		0	0	1,775
AMGEN INC	COM	031162100	4,417	20,772	SH		SOLE		0	0	20,772
ANALOG DEVICES INC	COM	032654105	1,045	6,239	SH		SOLE		0	0	6,239
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	541	64,277	SH		SOLE		0	0	64,277
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	314	5,100	SH		SOLE		0	0	5,100
APPLE INC	COM	037833100	27,720	195,899	SH		SOLE		0	0	195,899
ARES CAPITAL CORP	COM	04010L103	1,246	61,286	SH		SOLE		0	0	61,286
ARES COML REAL ESTATE CORP	COM	04013V108	177	11,719	SH		SOLE		0	0	11,719
ARK ETF TR	INNOVATION ETF	00214Q104	1,231	11,133	SH		SOLE		0	0	11,133
AT&T INC	COM	00206R102	2,195	81,277	SH		SOLE		0	0	81,277
ATRECA INC	CL A COM	04965G109	224	35,875	SH		SOLE		0	0	35,875
AUTODESK INC	COM	052769106	824	2,888	SH		SOLE		0	0	2,888
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,355	6,777	SH		SOLE		0	0	6,777
BALL CORP	COM	058498106	384	4,268	SH		SOLE		0	0	4,268
BANCO SANTANDER S.A.	ADR	05964H105	142	39,341	SH		SOLE		0	0	39,341
BARCLAYS PLC	ADR	06738E204	232	22,486	SH		SOLE		0	0	22,486
BARINGS BDC INC	COM	06759L103	312	28,350	SH		SOLE		0	0	28,350
BECTON DICKINSON & CO	COM	075887109	1,409	5,733	SH		SOLE		0	0	5,733
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,282	30,343	SH		SOLE		0	0	30,343
BK OF AMERICA CORP	COM	060505104	2,950	69,492	SH		SOLE		0	0	69,492
BLACKROCK INC	COM	09247X101	1,346	1,605	SH		SOLE		0	0	1,605
BLACKROCK MUNI INCOME TR II	COM	09249N101	171	11,320	SH		SOLE		0	0	11,320
BLACKSTONE INC	COM	09260D107	1,986	17,067	SH		SOLE		0	0	17,067
BOEING CO	COM	097023105	660	3,003	SH		SOLE		0	0	3,003
BOSTON SCIENTIFIC CORP	COM	101137107	712	16,418	SH		SOLE		0	0	16,418
BP PLC	SPONSORED ADR	055622104	228	8,350	SH		SOLE		0	0	8,350
BRISTOL-MYERS SQUIBB CO	COM	110122108	678	11,465	SH		SOLE		0	0	11,465
BROADCOM INC	COM	11135F101	692	1,426	SH		SOLE		0	0	1,426
BROWN FORMAN CORP	CL B	115637209	2,249	33,557	SH		SOLE		0	0	33,557
CALAMOS GBL DYN INCOME FUND	COM	12811L107	168	17,550	SH		SOLE		0	0	17,550
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	406	22,900	SH		SOLE		0	0	22,900
CANOPY GROWTH CORP	COM	138035100	465	33,514	SH		SOLE		0	0	33,514
CAPITAL SOUTHWEST CORP	COM	140501107	845	33,550	SH		SOLE		0	0	33,550
CARECLOUD INC	COM	14167R100	156	20,526	SH		SOLE		0	0	20,526
CARRIER GLOBAL CORPORATION	COM	14448C104	479	9,249	SH		SOLE		0	0	9,249
CATERPILLAR INC	COM	149123101	284	1,481	SH		SOLE		0	0	1,481
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	239	5,149	SH		SOLE		0	0	5,149
CF BANKSHARES INC	COM	12520L109	6,100	298,302	SH		SOLE		0	0	298,302
CHEVRON CORP NEW	COM	166764100	4,551	44,859	SH		SOLE		0	0	44,859
CHIPOTLE MEXICAN GRILL INC	COM	169656105	491	270	SH		SOLE		0	0	270
CHUBB LIMITED	COM	H1467J104	682	3,933	SH		SOLE		0	0	3,933
CHURCH & DWIGHT INC	COM	171340102	257	3,114	SH		SOLE		0	0	3,114
CIGNA CORP NEW	COM	125523100	411	2,052	SH		SOLE		0	0	2,052
CISCO SYS INC	COM	17275R102	4,481	82,318	SH		SOLE		0	0	82,318
CITIGROUP INC	COM NEW	172967424	1,339	19,085	SH		SOLE		0	0	19,085
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,231	62,133	SH		SOLE		0	0	62,133
CLOROX CO DEL	COM	189054109	970	5,857	SH		SOLE		0	0	5,857
COCA COLA CO	COM	191216100	1,728	32,934	SH		SOLE		0	0	32,934
COLGATE PALMOLIVE CO	COM	194162103	586	7,754	SH		SOLE		0	0	7,754
COMCAST CORP NEW	CL A	20030N101	1,172	20,947	SH		SOLE		0	0	20,947
CONOCOPHILLIPS	COM	20825C104	806	11,894	SH		SOLE		0	0	11,894
CONSTELLATION BRANDS INC	CL A	21036P108	1,331	6,315	SH		SOLE		0	0	6,315
CORNING INC	COM	219350105	991	27,154	SH		SOLE		0	0	27,154
COSTCO WHSL CORP NEW	COM	22160K105	1,327	2,953	SH		SOLE		0	0	2,953
CREE INC	COM	225447101	202	2,500	SH		SOLE		0	0	2,500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	436	15,351	SH		SOLE		0	0	15,351
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	703	35,350	SH		SOLE		0	0	35,350
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,387	13,773	SH		SOLE		0	0	13,773
CROWN HLDGS INC	COM	228368106	257	2,553	SH		SOLE		0	0	2,553
CSX CORP	COM	126408103	641	21,555	SH		SOLE		0	0	21,555
CVS HEALTH CORP	COM	126650100	4,336	51,098	SH		SOLE		0	0	51,098
DARDEN RESTAURANTS INC	COM	237194105	345	2,277	SH		SOLE		0	0	2,277
DEERE & CO	COM	244199105	302	901	SH		SOLE		0	0	901
DELTA AIR LINES INC DEL	COM NEW	247361702	215	5,036	SH		SOLE		0	0	5,036
DIAGEO PLC	SPON ADR NEW	25243Q205	695	3,599	SH		SOLE		0	0	3,599
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	63	10,485	SH		SOLE		0	0	10,485
DISCOVERY INC	COM SER A	25470F104	599	23,600	SH		SOLE		0	0	23,600
DISNEY WALT CO	COM	254687106	6,841	40,436	SH		SOLE		0	0	40,436
DOLBY LABORATORIES INC	COM CL A	25659T107	549	6,233	SH		SOLE		0	0	6,233
DOMINOS PIZZA INC	COM	25754A201	475	995	SH		SOLE		0	0	995
DOW INC	COM	260557103	567	9,842	SH		SOLE		0	0	9,842
DRAFTKINGS INC	COM CL A	26142R104	308	6,398	SH		SOLE		0	0	6,398
DUKE ENERGY CORP NEW	COM NEW	26441C204	516	5,282	SH		SOLE		0	0	5,282
EATON CORP PLC	SHS	G29183103	7,685	51,468	SH		SOLE		0	0	51,468
EATON VANCE MUN BD FD	COM	27827X101	192	14,368	SH		SOLE		0	0	14,368
EMERSON ELEC CO	COM	291011104	1,290	13,698	SH		SOLE		0	0	13,698
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	532	55,524	SH		SOLE		0	0	55,524
EQUINIX INC	COM	29444U700	275	348	SH		SOLE		0	0	348
EVERSOURCE ENERGY	COM	30040W108	605	7,396	SH		SOLE		0	0	7,396
EXXON MOBIL CORP	COM	30231G102	3,124	53,109	SH		SOLE		0	0	53,109
FACEBOOK INC	CL A	30303M102	1,585	4,669	SH		SOLE		0	0	4,669
FACTSET RESH SYS INC	COM	303075105	800	2,026	SH		SOLE		0	0	2,026
FEDEX CORP	COM	31428X106	206	939	SH		SOLE		0	0	939
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	448	8,350	SH		SOLE		0	0	8,350
FIFTH THIRD BANCORP	COM	316773100	219	5,161	SH		SOLE		0	0	5,161
FIRST GTY BANCSHARES INC	COM	32043P106	401	20,000	SH		SOLE		0	0	20,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	641	31,200	SH		SOLE		0	0	31,200
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	227	3,544	SH		SOLE		0	0	3,544
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,636	21,867	SH		SOLE		0	0	21,867
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	823	3,488	SH		SOLE		0	0	3,488
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	355	7,020	SH		SOLE		0	0	7,020
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	370	5,914	SH		SOLE		0	0	5,914
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	545	5,576	SH		SOLE		0	0	5,576
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,511	191,601	SH		SOLE		0	0	191,601
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	342	21,732	SH		SOLE		0	0	21,732
FLUX PWR HLDGS INC	COM NEW	344057302	268	52,725	SH		SOLE		0	0	52,725
FORD MTR CO DEL	COM	345370860	848	59,913	SH		SOLE		0	0	59,913
FOX CORP	CL A COM	35137L105	1,599	39,874	SH		SOLE		0	0	39,874
FS KKR CAP CORP	COM	302635206	3,191	144,772	SH		SOLE		0	0	144,772
GARTNER INC	COM	366651107	1,583	5,209	SH		SOLE		0	0	5,209
GENERAL DYNAMICS CORP	COM	369550108	963	4,912	SH		SOLE		0	0	4,912
GENERAL ELECTRIC CO	COM NEW	369604301	395	3,830	SH		SOLE		0	0	3,830
GILEAD SCIENCES INC	COM	375558103	3,278	46,932	SH		SOLE		0	0	46,932
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	370	9,688	SH		SOLE		0	0	9,688
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,451	74,700	SH		SOLE		0	0	74,700
GODADDY INC	CL A	380237107	411	5,900	SH		SOLE		0	0	5,900
GOLDMAN SACHS GROUP INC	COM	38141G104	1,235	3,267	SH		SOLE		0	0	3,267
GRAINGER W W INC	COM	384802104	744	1,892	SH		SOLE		0	0	1,892
HARLEY DAVIDSON INC	COM	412822108	934	25,524	SH		SOLE		0	0	25,524
HELMERICH & PAYNE INC	COM	423452101	217	7,918	SH		SOLE		0	0	7,918
HOME DEPOT INC	COM	437076102	1,936	5,898	SH		SOLE		0	0	5,898
HONEYWELL INTL INC	COM	438516106	4,067	19,156	SH		SOLE		0	0	19,156
HSBC HLDGS PLC	SPON ADR NEW	404280406	209	7,982	SH		SOLE		0	0	7,982
HUNTINGTON BANCSHARES INC	COM	446150104	1,008	65,195	SH		SOLE		0	0	65,195
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,385	47,456	SH		SOLE		0	0	47,456
IDEXX LABS INC	COM	45168D104	399	642	SH		SOLE		0	0	642
ILLINOIS TOOL WKS INC	COM	452308109	852	4,121	SH		SOLE		0	0	4,121
ILLUMINA INC	COM	452327109	3,333	8,217	SH		SOLE		0	0	8,217
INGEVITY CORP	COM	45688C107	321	4,501	SH		SOLE		0	0	4,501
INSULET CORP	COM	45784P101	281	990	SH		SOLE		0	0	990
INTEL CORP	COM	458140100	2,388	44,816	SH		SOLE		0	0	44,816
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,834	13,199	SH		SOLE		0	0	13,199
INTUITIVE SURGICAL INC	COM NEW	46120E602	202	203	SH		SOLE		0	0	203
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	595	29,501	SH		SOLE		0	0	29,501
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	358	13,750	SH		SOLE		0	0	13,750
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,281	151,782	SH		SOLE		0	0	151,782
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,068	20,340	SH		SOLE		0	0	20,340
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	475	31,705	SH		SOLE		0	0	31,705
INVESCO QQQ TR	UNIT SER 1	46090E103	3,127	8,736	SH		SOLE		0	0	8,736
IRON MTN INC NEW	COM	46284V101	1,422	32,736	SH		SOLE		0	0	32,736
ISHARES INC	CORE MSCI EMKT	46434G103	2,950	47,766	SH		SOLE		0	0	47,766
ISHARES INC	MSCI WORLD ETF	464286392	4,709	37,235	SH		SOLE		0	0	37,235
ISHARES TR	0-5YR HI YL CP	46434V407	1,217	26,627	SH		SOLE		0	0	26,627
ISHARES TR	1 3 YR TREAS BD	464287457	815	9,456	SH		SOLE		0	0	9,456
ISHARES TR	BLACKROCK ULTRA	46434V878	6,942	137,457	SH		SOLE		0	0	137,457
ISHARES TR	CORE DIV GRWTH	46434V621	374	7,440	SH		SOLE		0	0	7,440
ISHARES TR	CORE MSCI EAFE	46432F842	5,568	74,988	SH		SOLE		0	0	74,988
ISHARES TR	CORE S&P MCP ETF	464287507	3,668	13,942	SH		SOLE		0	0	13,942
ISHARES TR	CORE S&P SCP ETF	464287804	4,070	37,276	SH		SOLE		0	0	37,276
ISHARES TR	CORE S&P TTL STK	464287150	5,322	54,098	SH		SOLE		0	0	54,098
ISHARES TR	CORE S&P US GWT	464287671	8,275	80,807	SH		SOLE		0	0	80,807
ISHARES TR	CORE S&P US VLU	464287663	384	5,421	SH		SOLE		0	0	5,421
ISHARES TR	CORE S&P500 ETF	464287200	3,156	7,325	SH		SOLE		0	0	7,325
ISHARES TR	CORE US AGGBD ET	464287226	2,104	18,321	SH		SOLE		0	0	18,321
ISHARES TR	IBOXX INV CP ETF	464287242	967	7,266	SH		SOLE		0	0	7,266
ISHARES TR	ISHARES BIOTECH	464287556	875	5,412	SH		SOLE		0	0	5,412
ISHARES TR	ISHS 5-10YR INVT	464288638	403	6,712	SH		SOLE		0	0	6,712
ISHARES TR	MSCI EAFE ETF	464287465	352	4,516	SH		SOLE		0	0	4,516
ISHARES TR	MSCI USA MIN VOL	46429B697	1,674	22,769	SH		SOLE		0	0	22,769
ISHARES TR	NATIONAL MUN ETF	464288414	312	2,690	SH		SOLE		0	0	2,690
ISHARES TR	PFD AND INCM SEC	464288687	763	19,660	SH		SOLE		0	0	19,660
ISHARES TR	RUS 1000 GRW ETF	464287614	460	1,678	SH		SOLE		0	0	1,678
ISHARES TR	RUS 1000 VAL ETF	464287598	1,823	11,648	SH		SOLE		0	0	11,648
ISHARES TR	RUS 2000 VAL ETF	464287630	289	1,802	SH		SOLE		0	0	1,802
ISHARES TR	RUSSELL 2000 ETF	464287655	744	3,401	SH		SOLE		0	0	3,401
ISHARES TR	S&P 500 GRWT ETF	464287309	549	7,424	SH		SOLE		0	0	7,424
ISHARES TR	S&P MC 400GR ETF	464287606	271	3,426	SH		SOLE		0	0	3,426
ISHARES TR	S&P MC 400VL ETF	464287705	333	3,234	SH		SOLE		0	0	3,234
ISHARES TR	S&P SML 600 GWT	464287887	324	2,494	SH		SOLE		0	0	2,494
ISHARES TR	SELECT DIVID ETF	464287168	231	2,011	SH		SOLE		0	0	2,011
ISHARES TR	SP SMCP600VL ETF	464287879	244	2,421	SH		SOLE		0	0	2,421
ISHARES TR	TIPS BD ETF	464287176	2,749	21,526	SH		SOLE		0	0	21,526
ISHARES TR	US TREAS BD ETF	46429B267	287	10,806	SH		SOLE		0	0	10,806
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	936	15,695	SH		SOLE		0	0	15,695
JACOBS ENGR GROUP INC	COM	469814107	1,020	7,696	SH		SOLE		0	0	7,696
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,426	37,385	SH		SOLE		0	0	37,385
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	335	6,682	SH		SOLE		0	0	6,682
JOHNSON & JOHNSON	COM	478160104	5,496	34,032	SH		SOLE		0	0	34,032
JOHNSON CTLS INTL PLC	SHS	G51502105	213	3,126	SH		SOLE		0	0	3,126
JPMORGAN CHASE & CO	COM	46625H100	8,999	54,977	SH		SOLE		0	0	54,977
KEYCORP	COM	493267108	413	19,116	SH		SOLE		0	0	19,116
KIMBERLY-CLARK CORP	COM	494368103	362	2,735	SH		SOLE		0	0	2,735
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,743	26,078	SH		SOLE		0	0	26,078
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	275	976	SH		SOLE		0	0	976
LAM RESEARCH CORP	COM	512807108	434	763	SH		SOLE		0	0	763
LAS VEGAS SANDS CORP	COM	517834107	1,660	45,345	SH		SOLE		0	0	45,345
LILLY ELI & CO	COM	532457108	744	3,221	SH		SOLE		0	0	3,221
LINCOLN ELEC HLDGS INC	COM	533900106	263	2,040	SH		SOLE		0	0	2,040
LINDE PLC	SHS	G5494J103	1,264	4,308	SH		SOLE		0	0	4,308
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70	28,629	SH		SOLE		0	0	28,629
LOCKHEED MARTIN CORP	COM	539830109	1,616	4,681	SH		SOLE		0	0	4,681
LOWES COS INC	COM	548661107	1,671	8,238	SH		SOLE		0	0	8,238
LUMENTUM HLDGS INC	COM	55024U109	1,590	19,035	SH		SOLE		0	0	19,035
MADISON COVERED CALL & EQUIT	COM	557437100	101	12,903	SH		SOLE		0	0	12,903
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	344	4,737	SH		SOLE		0	0	4,737
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,026	5,518	SH		SOLE		0	0	5,518
MARATHON PETE CORP	COM	56585A102	1,399	22,634	SH		SOLE		0	0	22,634
MARRIOTT INTL INC NEW	CL A	571903202	1,905	12,866	SH		SOLE		0	0	12,866
MCDONALDS CORP	COM	580135101	1,752	7,267	SH		SOLE		0	0	7,267
MEDTRONIC PLC	SHS	G5960L103	1,174	9,368	SH		SOLE		0	0	9,368
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	596	58,224	SH		SOLE		0	0	58,224
MERCK & CO INC	COM	58933Y105	2,277	30,320	SH		SOLE		0	0	30,320
MICROSOFT CORP	COM	594918104	18,700	66,331	SH		SOLE		0	0	66,331
MICROSTRATEGY INC	CL A NEW	594972408	603	1,042	SH		SOLE		0	0	1,042
MODERNA INC	COM	60770K107	370	962	SH		SOLE		0	0	962
MONDELEZ INTL INC	CL A	609207105	612	10,525	SH		SOLE		0	0	10,525
MORGAN STANLEY	COM NEW	617446448	1,441	14,805	SH		SOLE		0	0	14,805
MOTOROLA SOLUTIONS INC	COM NEW	620076307	827	3,562	SH		SOLE		0	0	3,562
MPLX LP	COM UNIT REP LTD	55336V100	1,594	55,982	SH		SOLE		0	0	55,982
MUELLER WTR PRODS INC	COM SER A	624758108	400	26,250	SH		SOLE		0	0	26,250
NACCO INDS INC	CL A	629579103	239	8,020	SH		SOLE		0	0	8,020
NETFLIX INC	COM	64110L106	2,539	4,160	SH		SOLE		0	0	4,160
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	219	19,900	SH		SOLE		0	0	19,900
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	399	14,400	SH		SOLE		0	0	14,400
NEXTERA ENERGY INC	COM	65339F101	1,945	24,769	SH		SOLE		0	0	24,769
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	47	19,950	SH		SOLE		0	0	19,950
NIKE INC	CL B	654106103	1,305	8,989	SH		SOLE		0	0	8,989
NIO INC	SPON ADS	62914V106	282	7,907	SH		SOLE		0	0	7,907
NOKIA CORP	SPONSORED ADR	654902204	64	11,834	SH		SOLE		0	0	11,834
NORDSON CORP	COM	655663102	953	4,001	SH		SOLE		0	0	4,001
NORFOLK SOUTHN CORP	COM	655844108	645	2,698	SH		SOLE		0	0	2,698
NORTHROP GRUMMAN CORP	COM	666807102	504	1,399	SH		SOLE		0	0	1,399
NUCOR CORP	COM	670346105	542	5,503	SH		SOLE		0	0	5,503
NVIDIA CORPORATION	COM	67066G104	2,132	10,292	SH		SOLE		0	0	10,292
OAKTREE SPECIALTY LENDING CO	COM	67401P108	225	31,799	SH		SOLE		0	0	31,799
OLD NATL BANCORP IND	COM	680033107	352	20,760	SH		SOLE		0	0	20,760
OMEGA HEALTHCARE INVS INC	COM	681936100	700	23,375	SH		SOLE		0	0	23,375
ORACLE CORP	COM	68389X105	4,078	46,800	SH		SOLE		0	0	46,800
OTIS WORLDWIDE CORP	COM	68902V107	436	5,299	SH		SOLE		0	0	5,299
PACKAGING CORP AMER	COM	695156109	1,463	10,642	SH		SOLE		0	0	10,642
PARKE BANCORP INC	COM	700885106	5,838	266,556	SH		SOLE		0	0	266,556
PARKER-HANNIFIN CORP	COM	701094104	266	950	SH		SOLE		0	0	950
PAYCHEX INC	COM	704326107	718	6,388	SH		SOLE		0	0	6,388
PAYPAL HLDGS INC	COM	70450Y103	673	2,587	SH		SOLE		0	0	2,587
PENTAIR PLC	SHS	G7S00T104	4,642	63,908	SH		SOLE		0	0	63,908
PEPSICO INC	COM	713448108	4,201	27,928	SH		SOLE		0	0	27,928
PFIZER INC	COM	717081103	6,259	145,533	SH		SOLE		0	0	145,533
PHILIP MORRIS INTL INC	COM	718172109	1,189	12,541	SH		SOLE		0	0	12,541
PHILLIPS 66	COM	718546104	2,626	37,494	SH		SOLE		0	0	37,494
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	223	10,550	SH		SOLE		0	0	10,550
PNC FINL SVCS GROUP INC	COM	693475105	629	3,216	SH		SOLE		0	0	3,216
POLARIS INC	COM	731068102	767	6,412	SH		SOLE		0	0	6,412
POST HLDGS INC	COM	737446104	253	2,300	SH		SOLE		0	0	2,300
PPG INDS INC	COM	693506107	415	2,899	SH		SOLE		0	0	2,899
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	717	11,126	SH		SOLE		0	0	11,126
PROCTER AND GAMBLE CO	COM	742718109	2,322	16,613	SH		SOLE		0	0	16,613
PROLOGIS INC.	COM	74340W103	203	1,618	SH		SOLE		0	0	1,618
PROSHARES TR	ULTRASHRT S&P500	74347B383	106	12,000	SH		SOLE		0	0	12,000
PROSPECT CAP CORP	COM	74348T102	2,705	351,276	SH		SOLE		0	0	351,276
PROVIDENT FINL SVCS INC	COM	74386T105	221	9,436	SH		SOLE		0	0	9,436
QUALCOMM INC	COM	747525103	1,505	11,670	SH		SOLE		0	0	11,670
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,253	61,111	SH		SOLE		0	0	61,111
ROKU INC	COM CL A	77543R102	7,023	22,412	SH		SOLE		0	0	22,412
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	907	20,488	SH		SOLE		0	0	20,488
RPM INTL INC	COM	749685103	236	3,037	SH		SOLE		0	0	3,037
S&P GLOBAL INC	COM	78409V104	264	622	SH		SOLE		0	0	622
SALESFORCE COM INC	COM	79466L302	661	2,436	SH		SOLE		0	0	2,436
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	356	11,680	SH		SOLE		0	0	11,680
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	315	8,150	SH		SOLE		0	0	8,150
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,048	7,075	SH		SOLE		0	0	7,075
SCOTTS MIRACLE-GRO CO	CL A	810186106	294	2,009	SH		SOLE		0	0	2,009
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	602	7,300	SH		SOLE		0	0	7,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,078	20,698	SH		SOLE		0	0	20,698
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	626	16,691	SH		SOLE		0	0	16,691
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	219	1,223	SH		SOLE		0	0	1,223
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	365	2,869	SH		SOLE		0	0	2,869
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	498	3,337	SH		SOLE		0	0	3,337
SHERWIN WILLIAMS CO	COM	824348106	3,862	13,805	SH		SOLE		0	0	13,805
SIREN ETF TR	DIVCN LDRS ETF	829658301	472	8,782	SH		SOLE		0	0	8,782
SIREN ETF TR	NSD NXGN ECO ETF	829658202	547	12,265	SH		SOLE		0	0	12,265
SMUCKER J M CO	COM NEW	832696405	3,135	26,120	SH		SOLE		0	0	26,120
SONOS INC	COM	83570H108	1,210	37,400	SH		SOLE		0	0	37,400
SOUTHERN CO	COM	842587107	214	3,459	SH		SOLE		0	0	3,459
SPDR GOLD TR	GOLD SHS	78463V107	500	3,047	SH		SOLE		0	0	3,047
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	391	9,187	SH		SOLE		0	0	9,187
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,229	19,175	SH		SOLE		0	0	19,175
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	519	1,080	SH		SOLE		0	0	1,080
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,092	12,790	SH		SOLE		0	0	12,790
SPDR SER TR	PORTFOLIO S&P500	78464A854	326	6,458	SH		SOLE		0	0	6,458
SPDR SER TR	PORTFOLIO S&P600	78468R853	394	9,260	SH		SOLE		0	0	9,260
SPDR SER TR	PRTFLO S&P500 GW	78464A409	772	12,059	SH		SOLE		0	0	12,059
SPDR SER TR	PRTFLO S&P500 VL	78464A508	633	16,221	SH		SOLE		0	0	16,221
SPDR SER TR	S&P 600 SML CAP	78464A813	1,672	17,645	SH		SOLE		0	0	17,645
SPDR SER TR	S&P DIVID ETF	78464A763	244	2,079	SH		SOLE		0	0	2,079
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	98	44,870	SH		SOLE		0	0	44,870
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,497	32,523	SH		SOLE		0	0	32,523
STARBUCKS CORP	COM	855244109	1,418	12,858	SH		SOLE		0	0	12,858
STERIS PLC	SHS USD	G8473T100	309	1,512	SH		SOLE		0	0	1,512
STONECASTLE FINL CORP	COM	861780104	937	42,500	SH		SOLE		0	0	42,500
STRYKER CORPORATION	COM	863667101	626	2,375	SH		SOLE		0	0	2,375
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,232	33,000	SH		SOLE		0	0	33,000
TARGET CORP	COM	87612E106	768	3,357	SH		SOLE		0	0	3,357
TE CONNECTIVITY LTD	REG SHS	H84989104	541	3,945	SH		SOLE		0	0	3,945
TESLA INC	COM	88160R101	1,587	2,046	SH		SOLE		0	0	2,046
TEXAS INSTRS INC	COM	882508104	2,888	15,024	SH		SOLE		0	0	15,024
THERAPEUTICSMD INC	COM	88338N107	168	226,000	SH		SOLE		0	0	226,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,495	7,868	SH		SOLE		0	0	7,868
TJX COS INC NEW	COM	872540109	706	10,701	SH		SOLE		0	0	10,701
T-MOBILE US INC	COM	872590104	272	2,132	SH		SOLE		0	0	2,132
TRACTOR SUPPLY CO	COM	892356106	2,862	14,127	SH		SOLE		0	0	14,127
TWITTER INC	COM	90184L102	394	6,524	SH		SOLE		0	0	6,524
UNDER ARMOUR INC	CL A	904311107	774	38,375	SH		SOLE		0	0	38,375
UNDER ARMOUR INC	CL C	904311206	378	21,559	SH		SOLE		0	0	21,559
UNION PAC CORP	COM	907818108	1,021	5,209	SH		SOLE		0	0	5,209
UNITED PARCEL SERVICE INC	CL B	911312106	3,711	20,378	SH		SOLE		0	0	20,378
UNITEDHEALTH GROUP INC	COM	91324P102	2,137	5,469	SH		SOLE		0	0	5,469
UNIVERSAL DISPLAY CORP	COM	91347P105	366	2,140	SH		SOLE		0	0	2,140
US BANCORP DEL	COM NEW	902973304	2,309	38,847	SH		SOLE		0	0	38,847
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,366	82,450	SH		SOLE		0	0	82,450
V F CORP	COM	918204108	2,460	36,729	SH		SOLE		0	0	36,729
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	600	2,249	SH		SOLE		0	0	2,249
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	448	3,186	SH		SOLE		0	0	3,186
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	494	2,774	SH		SOLE		0	0	2,774
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	581	2,882	SH		SOLE		0	0	2,882
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	205	2,398	SH		SOLE		0	0	2,398
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	676	3,705	SH		SOLE		0	0	3,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,328	4,575	SH		SOLE		0	0	4,575
VANGUARD INDEX FDS	MID CAP ETF	922908629	380	1,604	SH		SOLE		0	0	1,604
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,196	11,748	SH		SOLE		0	0	11,748
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,765	24,758	SH		SOLE		0	0	24,758
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	263	1,552	SH		SOLE		0	0	1,552
VANGUARD INDEX FDS	SMALL CP ETF	922908751	633	2,897	SH		SOLE		0	0	2,897
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,780	12,519	SH		SOLE		0	0	12,519
VANGUARD INDEX FDS	VALUE ETF	922908744	348	2,574	SH		SOLE		0	0	2,574
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	338	6,750	SH		SOLE		0	0	6,750
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	255	2,500	SH		SOLE		0	0	2,500
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	488	9,272	SH		SOLE		0	0	9,272
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	265	3,214	SH		SOLE		0	0	3,214
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	360	5,104	SH		SOLE		0	0	5,104
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	874	12,726	SH		SOLE		0	0	12,726
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	325	3,674	SH		SOLE		0	0	3,674
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,902	38,427	SH		SOLE		0	0	38,427
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	431	8,533	SH		SOLE		0	0	8,533
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	237	1,323	SH		SOLE		0	0	1,323
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	355	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	268	668	SH		SOLE		0	0	668
VENTAS INC	COM	92276F100	271	4,906	SH		SOLE		0	0	4,906
VERIZON COMMUNICATIONS INC	COM	92343V104	1,799	33,300	SH		SOLE		0	0	33,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	306	1,685	SH		SOLE		0	0	1,685
VIACOMCBS INC	CL B	92556H206	1,660	42,009	SH		SOLE		0	0	42,009
VIATRIS INC	COM	92556V106	198	14,629	SH		SOLE		0	0	14,629
VISA INC	COM CL A	92826C839	542	2,435	SH		SOLE		0	0	2,435
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	994	64,329	SH		SOLE		0	0	64,329
WALMART INC	COM	931142103	1,279	9,176	SH		SOLE		0	0	9,176
WASTE MGMT INC DEL	COM	94106L109	1,797	12,032	SH		SOLE		0	0	12,032
WD 40 CO	COM	929236107	1,667	7,203	SH		SOLE		0	0	7,203
WEC ENERGY GROUP INC	COM	92939U106	446	5,057	SH		SOLE		0	0	5,057
WELLTOWER INC	COM	95040Q104	355	4,304	SH		SOLE		0	0	4,304
WENDYS CO	COM	95058W100	1,004	46,329	SH		SOLE		0	0	46,329
WESTROCK CO	COM	96145D105	860	17,264	SH		SOLE		0	0	17,264
XYLEM INC	COM	98419M100	1,797	14,527	SH		SOLE		0	0	14,527
ZOETIS INC	CL A	98978V103	553	2,846	SH		SOLE		0	0	2,846