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
Expires:	Oct 31, 2018
Estimated average burden
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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	2,167	10,910	SH		SOLE		0	0	10,910
ABB LTD	SPONSORED ADR	000375204	1,029	30,280	SH		SOLE		0	0	30,280
ABBOTT LABS	COM	002824100	1,502	12,956	SH		SOLE		0	0	12,956
ABBVIE INC	COM	00287Y109	1,827	16,220	SH		SOLE		0	0	16,220
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,763	9,373	SH		SOLE		0	0	9,373
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,071	50,683	SH		SOLE		0	0	50,683
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,688	9,713	SH		SOLE		0	0	9,713
ADVANCED MICRO DEVICES INC	COM	007903107	587	6,247	SH		SOLE		0	0	6,247
AFLAC INC	COM	001055102	1,131	21,075	SH		SOLE		0	0	21,075
AIR PRODS & CHEMS INC	COM	009158106	861	2,992	SH		SOLE		0	0	2,992
ALBEMARLE CORP	COM	012653101	214	1,265	SH		SOLE		0	0	1,265
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,560	6,881	SH		SOLE		0	0	6,881
ALPHABET INC	CAP STK CL A	02079K305	1,849	757	SH		SOLE		0	0	757
ALPHABET INC	CAP STK CL C	02079K107	2,401	958	SH		SOLE		0	0	958
AMAZON COM INC	COM	023135106	3,065	891	SH		SOLE		0	0	891
AMBARELLA INC	SHS	G037AX101	2,151	20,171	SH		SOLE		0	0	20,171
AMERICAN ELEC PWR CO INC	COM	025537101	360	4,250	SH		SOLE		0	0	4,250
AMERICAN TOWER CORP NEW	COM	03027X100	1,499	5,548	SH		SOLE		0	0	5,548
AMERICAN WTR WKS CO INC NEW	COM	030420103	281	1,823	SH		SOLE		0	0	1,823
AMGEN INC	COM	031162100	4,933	20,237	SH		SOLE		0	0	20,237
ANALOG DEVICES INC	COM	032654105	1,013	5,882	SH		SOLE		0	0	5,882
APPLE INC	COM	037833100	16,001	116,829	SH		SOLE		0	0	116,829
ARES COML REAL ESTATE CORP	COM	04013V108	172	11,719	SH		SOLE		0	0	11,719
ARK ETF TR	INNOVATION ETF	00214Q104	1,371	10,483	SH		SOLE		0	0	10,483
AT&T INC	COM	00206R102	1,984	68,928	SH		SOLE		0	0	68,928
ATRECA INC	CL A COM	04965G109	307	36,000	SH		SOLE		0	0	36,000
AUTODESK INC	COM	052769106	755	2,588	SH		SOLE		0	0	2,588
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,408	7,093	SH		SOLE		0	0	7,093
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
BECTON DICKINSON & CO	COM	075887109	1,328	5,461	SH		SOLE		0	0	5,461
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,844	28,224	SH		SOLE		0	0	28,224
BIOGEN INC	COM	09062X103	245	707	SH		SOLE		0	0	707
BK OF AMERICA CORP	COM	060505104	772	18,716	SH		SOLE		0	0	18,716
BLACKROCK INC	COM	09247X101	1,170	1,337	SH		SOLE		0	0	1,337
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	454	1,896	SH		SOLE		0	0	1,896
BOSTON SCIENTIFIC CORP	COM	101137107	723	16,906	SH		SOLE		0	0	16,906
BRISTOL-MYERS SQUIBB CO	COM	110122108	686	10,266	SH		SOLE		0	0	10,266
BROADCOM INC	COM	11135F101	803	1,686	SH		SOLE		0	0	1,686
BROWN FORMAN CORP	CL B	115637209	2,412	32,186	SH		SOLE		0	0	32,186
CANOPY GROWTH CORP	COM	138035100	574	23,739	SH		SOLE		0	0	23,739
CARECLOUD INC	COM	14167R100	173	20,526	SH		SOLE		0	0	20,526
CARRIER GLOBAL CORPORATION	COM	14448C104	401	8,259	SH		SOLE		0	0	8,259
CF BANKSHARES INC	COM	12520L109	922	47,349	SH		SOLE		0	0	47,349
CHEVRON CORP NEW	COM	166764100	3,903	37,263	SH		SOLE		0	0	37,263
CHUBB LIMITED	COM	H1467J104	565	3,558	SH		SOLE		0	0	3,558
CHURCH & DWIGHT INC	COM	171340102	227	2,664	SH		SOLE		0	0	2,664
CIGNA CORP NEW	COM	125523100	345	1,453	SH		SOLE		0	0	1,453
CISCO SYS INC	COM	17275R102	4,049	76,394	SH		SOLE		0	0	76,394
CITIGROUP INC	COM NEW	172967424	1,378	19,477	SH		SOLE		0	0	19,477
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,203	55,823	SH		SOLE		0	0	55,823
CLOROX CO DEL	COM	189054109	971	5,395	SH		SOLE		0	0	5,395
COCA COLA CO	COM	191216100	1,462	27,031	SH		SOLE		0	0	27,031
COINBASE GLOBAL INC	COM CL A	19260Q107	224	885	SH		SOLE		0	0	885
COLGATE PALMOLIVE CO	COM	194162103	519	6,380	SH		SOLE		0	0	6,380
COMCAST CORP NEW	CL A	20030N101	731	12,821	SH		SOLE		0	0	12,821
CONOCOPHILLIPS	COM	20825C104	638	10,474	SH		SOLE		0	0	10,474
CONSTELLATION BRANDS INC	CL A	21036P108	1,129	4,825	SH		SOLE		0	0	4,825
CORNING INC	COM	219350105	1,090	26,654	SH		SOLE		0	0	26,654
COSTCO WHSL CORP NEW	COM	22160K105	962	2,432	SH		SOLE		0	0	2,432
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
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,617	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	217	6,750	SH		SOLE		0	0	6,750
CVS HEALTH CORP	COM	126650100	4,156	49,811	SH		SOLE		0	0	49,811
DARDEN RESTAURANTS INC	COM	237194105	332	2,277	SH		SOLE		0	0	2,277
DEERE & CO	COM	244199105	246	698	SH		SOLE		0	0	698
DIAGEO PLC	SPON ADR NEW	25243Q205	607	3,166	SH		SOLE		0	0	3,166
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	6,539	37,203	SH		SOLE		0	0	37,203
DOLBY LABORATORIES INC	COM CL A	25659T107	613	6,233	SH		SOLE		0	0	6,233
DOW INC	COM	260557103	525	8,289	SH		SOLE		0	0	8,289
DRAFTKINGS INC	COM CL A	26142R104	267	5,122	SH		SOLE		0	0	5,122
DUKE ENERGY CORP NEW	COM NEW	26441C204	335	3,396	SH		SOLE		0	0	3,396
EATON CORP PLC	SHS	G29183103	7,372	49,752	SH		SOLE		0	0	49,752
EMERSON ELEC CO	COM	291011104	1,131	11,756	SH		SOLE		0	0	11,756
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	2,389	37,871	SH		SOLE		0	0	37,871
FACEBOOK INC	CL A	30303M102	1,164	3,349	SH		SOLE		0	0	3,349
FACTSET RESH SYS INC	COM	303075105	665	1,981	SH		SOLE		0	0	1,981
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	408	7,800	SH		SOLE		0	0	7,800
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	612	29,703	SH		SOLE		0	0	29,703
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	719	9,520	SH		SOLE		0	0	9,520
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	691	2,821	SH		SOLE		0	0	2,821
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	251	4,927	SH		SOLE		0	0	4,927
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	356	6,646	SH		SOLE		0	0	6,646
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	1,946	48,934	SH		SOLE		0	0	48,934
FLUX PWR HLDGS INC	COM NEW	344057302	536	46,100	SH		SOLE		0	0	46,100
FORD MTR CO DEL	COM	345370860	255	17,208	SH		SOLE		0	0	17,208
FOX CORP	CL A COM	35137L105	767	20,644	SH		SOLE		0	0	20,644
GARTNER INC	COM	366651107	1,262	5,209	SH		SOLE		0	0	5,209
GENERAL DYNAMICS CORP	COM	369550108	893	4,743	SH		SOLE		0	0	4,743
GILEAD SCIENCES INC	COM	375558103	3,005	43,633	SH		SOLE		0	0	43,633
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	267	6,700	SH		SOLE		0	0	6,700
GODADDY INC	CL A	380237107	509	5,850	SH		SOLE		0	0	5,850
GOLDMAN SACHS GROUP INC	COM	38141G104	1,361	3,585	SH		SOLE		0	0	3,585
GRAINGER W W INC	COM	384802104	723	1,651	SH		SOLE		0	0	1,651
HARLEY DAVIDSON INC	COM	412822108	1,073	23,418	SH		SOLE		0	0	23,418
HELMERICH & PAYNE INC	COM	423452101	281	8,618	SH		SOLE		0	0	8,618
HOME DEPOT INC	COM	437076102	1,584	4,966	SH		SOLE		0	0	4,966
HONEYWELL INTL INC	COM	438516106	4,041	18,419	SH		SOLE		0	0	18,419
HSBC HLDGS PLC	SPON ADR NEW	404280406	206	7,133	SH		SOLE		0	0	7,133
HUNTINGTON BANCSHARES INC	COM	446150104	745	52,219	SH		SOLE		0	0	52,219
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,677	50,376	SH		SOLE		0	0	50,376
IDEXX LABS INC	COM	45168D104	406	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	919	4,112	SH		SOLE		0	0	4,112
ILLUMINA INC	COM	452327109	3,817	8,067	SH		SOLE		0	0	8,067
INGEVITY CORP	COM	45688C107	366	4,501	SH		SOLE		0	0	4,501
INTEL CORP	COM	458140100	2,295	40,879	SH		SOLE		0	0	40,879
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,167	14,787	SH		SOLE		0	0	14,787
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	1,875	122,357	SH		SOLE		0	0	122,357
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	512	33,439	SH		SOLE		0	0	33,439
INVESCO QQQ TR	UNIT SER 1	46090E103	1,322	3,729	SH		SOLE		0	0	3,729
ISHARES INC	CORE MSCI EMKT	46434G103	3,061	45,689	SH		SOLE		0	0	45,689
ISHARES INC	MSCI WORLD ETF	464286392	2,443	19,300	SH		SOLE		0	0	19,300
ISHARES TR	0-5YR HI YL CP	46434V407	1,203	26,110	SH		SOLE		0	0	26,110
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	5,384	71,918	SH		SOLE		0	0	71,918
ISHARES TR	CORE S&P MCP ETF	464287507	3,531	13,140	SH		SOLE		0	0	13,140
ISHARES TR	CORE S&P SCP ETF	464287804	3,932	34,803	SH		SOLE		0	0	34,803
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	3,641	36,056	SH		SOLE		0	0	36,056
ISHARES TR	CORE S&P US VLU	464287663	390	5,421	SH		SOLE		0	0	5,421
ISHARES TR	CORE S&P500 ETF	464287200	2,516	5,853	SH		SOLE		0	0	5,853
ISHARES TR	CORE US AGGBD ET	464287226	2,029	17,594	SH		SOLE		0	0	17,594
ISHARES TR	GL CLEAN ENE ETF	464288224	211	8,983	SH		SOLE		0	0	8,983
ISHARES TR	IBOXX INV CP ETF	464287242	993	7,388	SH		SOLE		0	0	7,388
ISHARES TR	ISHARES BIOTECH	464287556	400	2,443	SH		SOLE		0	0	2,443
ISHARES TR	ISHS 5-10YR INVT	464288638	406	6,712	SH		SOLE		0	0	6,712
ISHARES TR	MSCI EAFE ETF	464287465	332	4,213	SH		SOLE		0	0	4,213
ISHARES TR	MSCI USA MIN VOL	46429B697	1,143	15,528	SH		SOLE		0	0	15,528
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	1,225	7,724	SH		SOLE		0	0	7,724
ISHARES TR	RUS 2000 VAL ETF	464287630	289	1,742	SH		SOLE		0	0	1,742
ISHARES TR	RUSSELL 2000 ETF	464287655	650	2,832	SH		SOLE		0	0	2,832
ISHARES TR	S&P 500 GRWT ETF	464287309	361	4,962	SH		SOLE		0	0	4,962
ISHARES TR	S&P MC 400GR ETF	464287606	254	3,134	SH		SOLE		0	0	3,134
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	324	2,447	SH		SOLE		0	0	2,447
ISHARES TR	SP SMCP600VL ETF	464287879	255	2,415	SH		SOLE		0	0	2,415
ISHARES TR	TIPS BD ETF	464287176	2,534	19,798	SH		SOLE		0	0	19,798
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
JOHNSON & JOHNSON	COM	478160104	4,313	26,183	SH		SOLE		0	0	26,183
JPMORGAN CHASE & CO	COM	46625H100	7,879	50,659	SH		SOLE		0	0	50,659
KEYCORP	COM	493267108	323	15,648	SH		SOLE		0	0	15,648
KIMBERLY-CLARK CORP	COM	494368103	324	2,419	SH		SOLE		0	0	2,419
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,416	25,058	SH		SOLE		0	0	25,058
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
LINCOLN ELEC HLDGS INC	COM	533900106	269	2,040	SH		SOLE		0	0	2,040
LINDE PLC	SHS	G5494J103	1,353	4,681	SH		SOLE		0	0	4,681
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	73	28,629	SH		SOLE		0	0	28,629
LOCKHEED MARTIN CORP	COM	539830109	1,617	4,274	SH		SOLE		0	0	4,274
LOWES COS INC	COM	548661107	1,389	7,161	SH		SOLE		0	0	7,161
LUMENTUM HLDGS INC	COM	55024U109	1,497	18,250	SH		SOLE		0	0	18,250
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 PETE CORP	COM	56585A102	876	14,497	SH		SOLE		0	0	14,497
MARRIOTT INTL INC NEW	CL A	571903202	1,763	12,916	SH		SOLE		0	0	12,916
MCDONALDS CORP	COM	580135101	1,626	7,040	SH		SOLE		0	0	7,040
MEDTRONIC PLC	SHS	G5960L103	1,030	8,298	SH		SOLE		0	0	8,298
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	246	14,849	SH		SOLE		0	0	14,849
MERCK & CO INC	COM	58933Y105	2,015	25,911	SH		SOLE		0	0	25,911
MICROSOFT CORP	COM	594918104	16,788	61,973	SH		SOLE		0	0	61,973
MONDELEZ INTL INC	CL A	609207105	542	8,679	SH		SOLE		0	0	8,679
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	416	14,041	SH		SOLE		0	0	14,041
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	863	1,633	SH		SOLE		0	0	1,633
NEXTERA ENERGY INC	COM	65339F101	1,685	22,995	SH		SOLE		0	0	22,995
NIKE INC	CL B	654106103	1,323	8,564	SH		SOLE		0	0	8,564
NORDSON CORP	COM	655663102	837	3,815	SH		SOLE		0	0	3,815
NORFOLK SOUTHN CORP	COM	655844108	703	2,648	SH		SOLE		0	0	2,648
NUCOR CORP	COM	670346105	260	2,708	SH		SOLE		0	0	2,708
NVIDIA CORPORATION	COM	67066G104	1,924	2,405	SH		SOLE		0	0	2,405
OLD NATL BANCORP IND	COM	680033107	181	10,260	SH		SOLE		0	0	10,260
ORACLE CORP	COM	68389X105	3,585	46,047	SH		SOLE		0	0	46,047
OTIS WORLDWIDE CORP	COM	68902V107	395	4,835	SH		SOLE		0	0	4,835
PACKAGING CORP AMER	COM	695156109	1,398	10,322	SH		SOLE		0	0	10,322
PARKE BANCORP INC	COM	700885106	752	38,448	SH		SOLE		0	0	38,448
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	360	1,235	SH		SOLE		0	0	1,235
PENTAIR PLC	SHS	G7S00T104	4,062	60,188	SH		SOLE		0	0	60,188
PEPSICO INC	COM	713448108	4,117	27,783	SH		SOLE		0	0	27,783
PFIZER INC	COM	717081103	4,774	121,891	SH		SOLE		0	0	121,891
PHILIP MORRIS INTL INC	COM	718172109	1,405	14,178	SH		SOLE		0	0	14,178
PHILLIPS 66	COM	718546104	3,062	35,676	SH		SOLE		0	0	35,676
PNC FINL SVCS GROUP INC	COM	693475105	584	3,060	SH		SOLE		0	0	3,060
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	1,923	14,257	SH		SOLE		0	0	14,257
PROSHARES TR	ULTRASHRT S&P500	74347B383	108	12,000	SH		SOLE		0	0	12,000
PROVIDENT FINL SVCS INC	COM	74386T105	216	9,436	SH		SOLE		0	0	9,436
QUALCOMM INC	COM	747525103	1,472	10,302	SH		SOLE		0	0	10,302
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,027	58,921	SH		SOLE		0	0	58,921
ROKU INC	COM CL A	77543R102	9,734	21,195	SH		SOLE		0	0	21,195
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	458	11,788	SH		SOLE		0	0	11,788
S&P GLOBAL INC	COM	78409V104	239	583	SH		SOLE		0	0	583
SALESFORCE COM INC	COM	79466L302	448	1,836	SH		SOLE		0	0	1,836
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	214	6,505	SH		SOLE		0	0	6,505
SCOTTS MIRACLE-GRO CO	CL A	810186106	251	1,309	SH		SOLE		0	0	1,309
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	642	7,300	SH		SOLE		0	0	7,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	898	16,677	SH		SOLE		0	0	16,677
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	458	12,508	SH		SOLE		0	0	12,508
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	3,254	25,118	SH		SOLE		0	0	25,118
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	449	9,862	SH		SOLE		0	0	9,862
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,105	9,590	SH		SOLE		0	0	9,590
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,045	12,045	SH		SOLE		0	0	12,045
SPDR SER TR	PORTFOLIO S&P500	78464A854	621	12,331	SH		SOLE		0	0	12,331
SPDR SER TR	PORTFOLIO S&P600	78468R853	470	10,702	SH		SOLE		0	0	10,702
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	561	14,190	SH		SOLE		0	0	14,190
SPDR SER TR	S&P DIVID ETF	78464A763	208	1,703	SH		SOLE		0	0	1,703
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	168	44,870	SH		SOLE		0	0	44,870
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	495	10,684	SH		SOLE		0	0	10,684
STARBUCKS CORP	COM	855244109	528	4,721	SH		SOLE		0	0	4,721
STERIS PLC	SHS USD	G8473T100	264	1,282	SH		SOLE		0	0	1,282
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	566	15,000	SH		SOLE		0	0	15,000
TARGET CORP	COM	87612E106	634	2,623	SH		SOLE		0	0	2,623
TE CONNECTIVITY LTD	REG SHS	H84989104	385	2,845	SH		SOLE		0	0	2,845
TESLA INC	COM	88160R101	242	356	SH		SOLE		0	0	356
TEXAS INSTRS INC	COM	882508104	2,773	14,419	SH		SOLE		0	0	14,419
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
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	2,623	14,100	SH		SOLE		0	0	14,100
TWITTER INC	COM	90184L102	492	7,147	SH		SOLE		0	0	7,147
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	770	3,501	SH		SOLE		0	0	3,501
UNITED PARCEL SERVICE INC	CL B	911312106	3,729	17,931	SH		SOLE		0	0	17,931
UNITEDHEALTH GROUP INC	COM	91324P102	1,994	4,980	SH		SOLE		0	0	4,980
US BANCORP DEL	COM NEW	902973304	1,886	33,108	SH		SOLE		0	0	33,108
V F CORP	COM	918204108	2,773	33,795	SH		SOLE		0	0	33,795
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	527	2,009	SH		SOLE		0	0	2,009
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	204	2,376	SH		SOLE		0	0	2,376
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	699	3,705	SH		SOLE		0	0	3,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,066	3,717	SH		SOLE		0	0	3,717
VANGUARD INDEX FDS	MID CAP ETF	922908629	345	1,454	SH		SOLE		0	0	1,454
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,156	11,355	SH		SOLE		0	0	11,355
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,415	16,302	SH		SOLE		0	0	16,302
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	270	1,552	SH		SOLE		0	0	1,552
VANGUARD INDEX FDS	SMALL CP ETF	922908751	598	2,655	SH		SOLE		0	0	2,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,185	5,319	SH		SOLE		0	0	5,319
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	338	6,218	SH		SOLE		0	0	6,218
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	688	9,892	SH		SOLE		0	0	9,892
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	340	3,674	SH		SOLE		0	0	3,674
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,006	38,800	SH		SOLE		0	0	38,800
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	436	8,456	SH		SOLE		0	0	8,456
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	298	3,294	SH		SOLE		0	0	3,294
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	1,548	27,637	SH		SOLE		0	0	27,637
VERTEX PHARMACEUTICALS INC	COM	92532F100	318	1,575	SH		SOLE		0	0	1,575
VIACOMCBS INC	CL B	92556H206	1,618	35,789	SH		SOLE		0	0	35,789
VIATRIS INC	COM	92556V106	163	11,420	SH		SOLE		0	0	11,420
VISA INC	COM CL A	92826C839	242	1,033	SH		SOLE		0	0	1,033
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,269	74,091	SH		SOLE		0	0	74,091
WALMART INC	COM	931142103	1,175	8,331	SH		SOLE		0	0	8,331
WASTE MGMT INC DEL	COM	94106L109	1,685	12,023	SH		SOLE		0	0	12,023
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
WENDYS CO	COM	95058W100	1,116	47,646	SH		SOLE		0	0	47,646
WESTERN DIGITAL CORP.	COM	958102105	234	3,294	SH		SOLE		0	0	3,294
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	470	2,521	SH		SOLE		0	0	2,521