Mcdonald Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,099	10,895	SH		SOLE		0	0	10,895
ABB LTD	SPONSORED ADR	000375204	1,163	38,180	SH		SOLE		0	0	38,180
ABBOTT LABS	COM	002824100	1,559	13,009	SH		SOLE		0	0	13,009
ABBVIE INC	COM	00287Y109	1,744	16,117	SH		SOLE		0	0	16,117
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,626	9,505	SH		SOLE		0	0	9,505
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,040	50,683	SH		SOLE		0	0	50,683
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,635	9,750	SH		SOLE		0	0	9,750
ADVANCED MICRO DEVICES INC	COM	007903107	469	5,978	SH		SOLE		0	0	5,978
AFLAC INC	COM	001055102	1,066	20,821	SH		SOLE		0	0	20,821
AIR PRODS & CHEMS INC	COM	009158106	836	2,971	SH		SOLE		0	0	2,971
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,282	5,653	SH		SOLE		0	0	5,653
ALPHABET INC	CAP STK CL A	02079K305	1,681	815	SH		SOLE		0	0	815
ALPHABET INC	CAP STK CL C	02079K107	2,149	1,039	SH		SOLE		0	0	1,039
AMAZON COM INC	COM	023135106	2,908	940	SH		SOLE		0	0	940
AMBARELLA INC	SHS	G037AX101	2,015	20,071	SH		SOLE		0	0	20,071
AMERICAN ELEC PWR CO INC	COM	025537101	370	4,370	SH		SOLE		0	0	4,370
AMERICAN TOWER CORP NEW	COM	03027X100	1,343	5,617	SH		SOLE		0	0	5,617
AMERICAN WTR WKS CO INC NEW	COM	030420103	260	1,737	SH		SOLE		0	0	1,737
AMGEN INC	COM	031162100	5,044	20,272	SH		SOLE		0	0	20,272
ANALOG DEVICES INC	COM	032654105	914	5,892	SH		SOLE		0	0	5,892
APPLE INC	COM	037833100	14,107	115,489	SH		SOLE		0	0	115,489
ARES COML REAL ESTATE CORP	COM	04013V108	161	11,719	SH		SOLE		0	0	11,719
ARK ETF TR	INNOVATION ETF	00214Q104	933	7,777	SH		SOLE		0	0	7,777
AT&T INC	COM	00206R102	1,939	64,067	SH		SOLE		0	0	64,067
ATRECA INC	CL A COM	04965G109	353	23,000	SH		SOLE		0	0	23,000
AUTODESK INC	COM	052769106	717	2,588	SH		SOLE		0	0	2,588
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,321	7,008	SH		SOLE		0	0	7,008
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
BECTON DICKINSON & CO	COM	075887109	1,322	5,437	SH		SOLE		0	0	5,437
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,283	28,509	SH		SOLE		0	0	28,509
BIOGEN INC	COM	09062X103	224	802	SH		SOLE		0	0	802
BK OF AMERICA CORP	COM	060505104	728	18,824	SH		SOLE		0	0	18,824
BLACKROCK INC	COM	09247X101	1,028	1,363	SH		SOLE		0	0	1,363
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	429	1,683	SH		SOLE		0	0	1,683
BOSTON SCIENTIFIC CORP	COM	101137107	488	12,622	SH		SOLE		0	0	12,622
BRISTOL-MYERS SQUIBB CO	COM	110122108	645	10,214	SH		SOLE		0	0	10,214
BROADCOM INC	COM	11135F101	735	1,586	SH		SOLE		0	0	1,586
BROWN FORMAN CORP	CL B	115637209	2,177	31,560	SH		SOLE		0	0	31,560
CANOPY GROWTH CORP	COM	138035100	717	22,379	SH		SOLE		0	0	22,379
CARRIER GLOBAL CORPORATION	COM	14448C104	351	8,307	SH		SOLE		0	0	8,307
CF BANKSHARES INC	COM	12520L109	871	43,649	SH		SOLE		0	0	43,649
CHEVRON CORP NEW	COM	166764100	3,557	33,940	SH		SOLE		0	0	33,940
CHUBB LIMITED	COM	H1467J104	570	3,610	SH		SOLE		0	0	3,610
CHURCH & DWIGHT INC	COM	171340102	233	2,664	SH		SOLE		0	0	2,664
CIGNA CORP NEW	COM	125523100	485	2,006	SH		SOLE		0	0	2,006
CISCO SYS INC	COM	17275R102	3,894	75,310	SH		SOLE		0	0	75,310
CITIGROUP INC	COM NEW	172967424	1,308	17,986	SH		SOLE		0	0	17,986
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,177	58,517	SH		SOLE		0	0	58,517
CLOROX CO DEL	COM	189054109	1,035	5,367	SH		SOLE		0	0	5,367
COCA COLA CO	COM	191216100	1,530	29,025	SH		SOLE		0	0	29,025
COLGATE PALMOLIVE CO	COM	194162103	495	6,280	SH		SOLE		0	0	6,280
COLONY CAP INC NEW	CL A COM	19626G108	68	10,485	SH		SOLE		0	0	10,485
COMCAST CORP NEW	CL A	20030N101	870	16,081	SH		SOLE		0	0	16,081
CONOCOPHILLIPS	COM	20825C104	551	10,407	SH		SOLE		0	0	10,407
CONSTELLATION BRANDS INC	CL A	21036P108	1,087	4,770	SH		SOLE		0	0	4,770
CORNING INC	COM	219350105	1,196	27,477	SH		SOLE		0	0	27,477
COSTCO WHSL CORP NEW	COM	22160K105	867	2,458	SH		SOLE		0	0	2,458
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
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,583	15,004	SH		SOLE		0	0	15,004
CROWN HLDGS INC	COM	228368106	288	2,973	SH		SOLE		0	0	2,973
CSX CORP	COM	126408103	236	2,450	SH		SOLE		0	0	2,450
CVS HEALTH CORP	COM	126650100	3,607	47,948	SH		SOLE		0	0	47,948
DARDEN RESTAURANTS INC	COM	237194105	352	2,477	SH		SOLE		0	0	2,477
DEERE & CO	COM	244199105	374	1,000	SH		SOLE		0	0	1,000
DIAGEO PLC	SPON ADR NEW	25243Q205	529	3,220	SH		SOLE		0	0	3,220
DISNEY WALT CO	COM	254687106	7,142	38,708	SH		SOLE		0	0	38,708
DOLBY LABORATORIES INC	COM CL A	25659T107	625	6,333	SH		SOLE		0	0	6,333
DOW INC	COM	260557103	466	7,289	SH		SOLE		0	0	7,289
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,144	SH		SOLE		0	0	2,144
EATON CORP PLC	SHS	G29183103	6,941	50,192	SH		SOLE		0	0	50,192
EMERSON ELEC CO	COM	291011104	1,038	11,503	SH		SOLE		0	0	11,503
EVERSOURCE ENERGY	COM	30040W108	584	6,739	SH		SOLE		0	0	6,739
EXXON MOBIL CORP	COM	30231G102	1,923	34,442	SH		SOLE		0	0	34,442
FACEBOOK INC	CL A	30303M102	1,038	3,523	SH		SOLE		0	0	3,523
FACTSET RESH SYS INC	COM	303075105	611	1,980	SH		SOLE		0	0	1,980
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	382	7,800	SH		SOLE		0	0	7,800
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	571	28,346	SH		SOLE		0	0	28,346
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	625	8,829	SH		SOLE		0	0	8,829
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	613	2,812	SH		SOLE		0	0	2,812
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	252	4,927	SH		SOLE		0	0	4,927
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	351	6,646	SH		SOLE		0	0	6,646
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	1,550	40,812	SH		SOLE		0	0	40,812
FLUX PWR HLDGS INC	COM NEW	344057302	597	46,100	SH		SOLE		0	0	46,100
FORD MTR CO DEL	COM	345370860	172	14,008	SH		SOLE		0	0	14,008
FOX CORP	CL A COM	35137L105	883	24,460	SH		SOLE		0	0	24,460
GARTNER INC	COM	366651107	951	5,209	SH		SOLE		0	0	5,209
GENERAL DYNAMICS CORP	COM	369550108	847	4,663	SH		SOLE		0	0	4,663
GENERAL ELECTRIC CO	COM	369604103	170	12,968	SH		SOLE		0	0	12,968
GILEAD SCIENCES INC	COM	375558103	2,498	38,648	SH		SOLE		0	0	38,648
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	221	6,198	SH		SOLE		0	0	6,198
GODADDY INC	CL A	380237107	462	5,950	SH		SOLE		0	0	5,950
GOLDMAN SACHS GROUP INC	COM	38141G104	1,208	3,695	SH		SOLE		0	0	3,695
GRAINGER W W INC	COM	384802104	662	1,651	SH		SOLE		0	0	1,651
HARLEY DAVIDSON INC	COM	412822108	939	23,418	SH		SOLE		0	0	23,418
HELMERICH & PAYNE INC	COM	423452101	232	8,618	SH		SOLE		0	0	8,618
HOME DEPOT INC	COM	437076102	1,498	4,906	SH		SOLE		0	0	4,906
HONEYWELL INTL INC	COM	438516106	3,968	18,281	SH		SOLE		0	0	18,281
HSBC HLDGS PLC	SPON ADR NEW	404280406	201	6,889	SH		SOLE		0	0	6,889
HUNTINGTON BANCSHARES INC	COM	446150104	839	53,341	SH		SOLE		0	0	53,341
HYSTER YALE MATLS HANDLING I	CL A	449172105	4,154	47,676	SH		SOLE		0	0	47,676
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	907	4,097	SH		SOLE		0	0	4,097
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
INTEL CORP	COM	458140100	2,810	43,899	SH		SOLE		0	0	43,899
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,813	13,608	SH		SOLE		0	0	13,608
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	1,866	124,407	SH		SOLE		0	0	124,407
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	499	34,430	SH		SOLE		0	0	34,430
INVESCO QQQ TR	UNIT SER 1	46090E103	1,195	3,745	SH		SOLE		0	0	3,745
ISHARES INC	CORE MSCI EMKT	46434G103	2,820	43,823	SH		SOLE		0	0	43,823
ISHARES INC	MSCI WORLD ETF	464286392	2,287	19,300	SH		SOLE		0	0	19,300
ISHARES TR	0-5YR HI YL CP	46434V407	1,070	23,364	SH		SOLE		0	0	23,364
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	4,930	68,426	SH		SOLE		0	0	68,426
ISHARES TR	CORE S&P MCP ETF	464287507	3,273	12,576	SH		SOLE		0	0	12,576
ISHARES TR	CORE S&P SCP ETF	464287804	3,646	33,597	SH		SOLE		0	0	33,597
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	3,274	36,056	SH		SOLE		0	0	36,056
ISHARES TR	CORE S&P US VLU	464287663	465	6,742	SH		SOLE		0	0	6,742
ISHARES TR	CORE S&P500 ETF	464287200	2,331	5,859	SH		SOLE		0	0	5,859
ISHARES TR	CORE US AGGBD ET	464287226	2,003	17,594	SH		SOLE		0	0	17,594
ISHARES TR	GL CLEAN ENE ETF	464288224	218	8,983	SH		SOLE		0	0	8,983
ISHARES TR	IBOXX INV CP ETF	464287242	970	7,458	SH		SOLE		0	0	7,458
ISHARES TR	ISHS 5-10YR INVT	464288638	398	6,712	SH		SOLE		0	0	6,712
ISHARES TR	MSCI EAFE ETF	464287465	396	5,213	SH		SOLE		0	0	5,213
ISHARES TR	MSCI USA MIN VOL	46429B697	1,076	15,553	SH		SOLE		0	0	15,553
ISHARES TR	NASDAQ BIOTECH	464287556	345	2,293	SH		SOLE		0	0	2,293
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	1,165	7,689	SH		SOLE		0	0	7,689
ISHARES TR	RUS 2000 VAL ETF	464287630	227	1,425	SH		SOLE		0	0	1,425
ISHARES TR	RUSSELL 2000 ETF	464287655	647	2,928	SH		SOLE		0	0	2,928
ISHARES TR	S&P 500 GRWT ETF	464287309	323	4,956	SH		SOLE		0	0	4,956
ISHARES TR	S&P MC 400GR ETF	464287606	253	3,233	SH		SOLE		0	0	3,233
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	314	2,446	SH		SOLE		0	0	2,446
ISHARES TR	SP SMCP600VL ETF	464287879	255	2,535	SH		SOLE		0	0	2,535
ISHARES TR	TIPS BD ETF	464287176	2,399	19,119	SH		SOLE		0	0	19,119
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
JOHNSON & JOHNSON	COM	478160104	4,224	25,703	SH		SOLE		0	0	25,703
JPMORGAN CHASE & CO	COM	46625H100	7,886	51,802	SH		SOLE		0	0	51,802
KEYCORP	COM	493267108	331	16,548	SH		SOLE		0	0	16,548
KIMBERLY-CLARK CORP	COM	494368103	382	2,744	SH		SOLE		0	0	2,744
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,829	23,827	SH		SOLE		0	0	23,827
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
LINCOLN ELEC HLDGS INC	COM	533900106	251	2,040	SH		SOLE		0	0	2,040
LINDE PLC	SHS	G5494J103	1,289	4,601	SH		SOLE		0	0	4,601
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71	30,629	SH		SOLE		0	0	30,629
LOCKHEED MARTIN CORP	COM	539830109	1,449	3,920	SH		SOLE		0	0	3,920
LOWES COS INC	COM	548661107	1,434	7,538	SH		SOLE		0	0	7,538
LUMENTUM HLDGS INC	COM	55024U109	1,632	17,863	SH		SOLE		0	0	17,863
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 PETE CORP	COM	56585A102	781	14,596	SH		SOLE		0	0	14,596
MARRIOTT INTL INC NEW	CL A	571903202	1,916	12,936	SH		SOLE		0	0	12,936
MCDONALDS CORP	COM	580135101	1,723	7,688	SH		SOLE		0	0	7,688
MEDTRONIC PLC	SHS	G5960L103	1,184	10,027	SH		SOLE		0	0	10,027
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	244	12,274	SH		SOLE		0	0	12,274
MERCK & CO. INC	COM	58933Y105	2,129	27,620	SH		SOLE		0	0	27,620
MICROSOFT CORP	COM	594918104	14,247	60,426	SH		SOLE		0	0	60,426
MONDELEZ INTL INC	CL A	609207105	560	9,571	SH		SOLE		0	0	9,571
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	376	14,689	SH		SOLE		0	0	14,689
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	878	1,683	SH		SOLE		0	0	1,683
NEXTERA ENERGY INC	COM	65339F101	1,758	23,245	SH		SOLE		0	0	23,245
NIKE INC	CL B	654106103	1,193	8,977	SH		SOLE		0	0	8,977
NORDSON CORP	COM	655663102	758	3,815	SH		SOLE		0	0	3,815
NORFOLK SOUTHN CORP	COM	655844108	711	2,648	SH		SOLE		0	0	2,648
NUCOR CORP	COM	670346105	217	2,708	SH		SOLE		0	0	2,708
NVIDIA CORPORATION	COM	67066G104	1,439	2,695	SH		SOLE		0	0	2,695
OLD NATL BANCORP IND	COM	680033107	198	10,260	SH		SOLE		0	0	10,260
ORACLE CORP	COM	68389X105	3,396	48,397	SH		SOLE		0	0	48,397
OTIS WORLDWIDE CORP	COM	68902V107	337	4,919	SH		SOLE		0	0	4,919
PACKAGING CORP AMER	COM	695156109	1,388	10,322	SH		SOLE		0	0	10,322
PARKE BANCORP INC	COM	700885106	769	38,448	SH		SOLE		0	0	38,448
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	344	1,415	SH		SOLE		0	0	1,415
PENTAIR PLC	SHS	G7S00T104	3,671	58,898	SH		SOLE		0	0	58,898
PEPSICO INC	COM	713448108	4,058	28,688	SH		SOLE		0	0	28,688
PFIZER INC	COM	717081103	4,259	117,561	SH		SOLE		0	0	117,561
PHILIP MORRIS INTL INC	COM	718172109	1,318	14,857	SH		SOLE		0	0	14,857
PHILLIPS 66	COM	718546104	2,877	35,287	SH		SOLE		0	0	35,287
PNC FINL SVCS GROUP INC	COM	693475105	537	3,059	SH		SOLE		0	0	3,059
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	1,905	14,070	SH		SOLE		0	0	14,070
PROVIDENT FINL SVCS INC	COM	74386T105	210	9,436	SH		SOLE		0	0	9,436
QUALCOMM INC	COM	747525103	1,394	10,511	SH		SOLE		0	0	10,511
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,111	53,207	SH		SOLE		0	0	53,207
ROKU INC	COM CL A	77543R102	6,888	21,145	SH		SOLE		0	0	21,145
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	427	11,588	SH		SOLE		0	0	11,588
S&P GLOBAL INC	COM	78409V104	203	575	SH		SOLE		0	0	575
SALESFORCE COM INC	COM	79466L302	362	1,707	SH		SOLE		0	0	1,707
SCOTTS MIRACLE-GRO CO	CL A	810186106	296	1,209	SH		SOLE		0	0	1,209
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	564	7,350	SH		SOLE		0	0	7,350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	768	15,661	SH		SOLE		0	0	15,661
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	416	12,212	SH		SOLE		0	0	12,212
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	3,270	25,847	SH		SOLE		0	0	25,847
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	379	8,663	SH		SOLE		0	0	8,663
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,993	10,075	SH		SOLE		0	0	10,075
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,005	12,053	SH		SOLE		0	0	12,053
SPDR SER TR	PORTFOLIO S&P500	78464A854	572	12,271	SH		SOLE		0	0	12,271
SPDR SER TR	PORTFOLIO S&P600	78468R853	414	9,796	SH		SOLE		0	0	9,796
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	548	14,455	SH		SOLE		0	0	14,455
SPDR SER TR	S&P DIVID ETF	78464A763	248	2,103	SH		SOLE		0	0	2,103
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	146	44,770	SH		SOLE		0	0	44,770
STARBUCKS CORP	COM	855244109	504	4,615	SH		SOLE		0	0	4,615
STERIS PLC	SHS USD	G8473T100	244	1,282	SH		SOLE		0	0	1,282
STRYKER CORPORATION	COM	863667101	231	947	SH		SOLE		0	0	947
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	478	15,000	SH		SOLE		0	0	15,000
TARGET CORP	COM	87612E106	252	1,274	SH		SOLE		0	0	1,274
TE CONNECTIVITY LTD	REG SHS	H84989104	367	2,845	SH		SOLE		0	0	2,845
TEXAS INSTRS INC	COM	882508104	2,719	14,389	SH		SOLE		0	0	14,389
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
T-MOBILE US INC	COM	872590104	359	2,863	SH		SOLE		0	0	2,863
TRACTOR SUPPLY CO	COM	892356106	2,497	14,100	SH		SOLE		0	0	14,100
TWITTER INC	COM	90184L102	467	7,347	SH		SOLE		0	0	7,347
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	700	3,175	SH		SOLE		0	0	3,175
UNITED PARCEL SERVICE INC	CL B	911312106	2,997	17,630	SH		SOLE		0	0	17,630
UNITEDHEALTH GROUP INC	COM	91324P102	1,736	4,665	SH		SOLE		0	0	4,665
US BANCORP DEL	COM NEW	902973304	1,886	34,094	SH		SOLE		0	0	34,094
V F CORP	COM	918204108	2,657	33,248	SH		SOLE		0	0	33,248
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	472	2,009	SH		SOLE		0	0	2,009
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	201	2,376	SH		SOLE		0	0	2,376
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	655	3,705	SH		SOLE		0	0	3,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	955	3,717	SH		SOLE		0	0	3,717
VANGUARD INDEX FDS	MID CAP ETF	922908629	329	1,488	SH		SOLE		0	0	1,488
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,043	11,354	SH		SOLE		0	0	11,354
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,939	16,302	SH		SOLE		0	0	16,302
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	257	1,552	SH		SOLE		0	0	1,552
VANGUARD INDEX FDS	SMALL CP ETF	922908751	576	2,691	SH		SOLE		0	0	2,691
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,099	5,319	SH		SOLE		0	0	5,319
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	324	6,218	SH		SOLE		0	0	6,218
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	5,761	39,170	SH		SOLE		0	0	39,170
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	420	8,557	SH		SOLE		0	0	8,557
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	278	3,294	SH		SOLE		0	0	3,294
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	1,643	28,259	SH		SOLE		0	0	28,259
VERTEX PHARMACEUTICALS INC	COM	92532F100	347	1,617	SH		SOLE		0	0	1,617
VISA INC	COM CL A	92826C839	282	1,332	SH		SOLE		0	0	1,332
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,775	96,291	SH		SOLE		0	0	96,291
WALMART INC	COM	931142103	1,153	8,489	SH		SOLE		0	0	8,489
WASTE MGMT INC DEL	COM	94106L109	1,439	11,153	SH		SOLE		0	0	11,153
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
WENDYS CO	COM	95058W100	948	46,771	SH		SOLE		0	0	46,771
WESTERN DIGITAL CORP.	COM	958102105	220	3,294	SH		SOLE		0	0	3,294
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	397	2,521	SH		SOLE		0	0	2,521