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	2,009	11,455	SH		SOLE		0	0	11,455
ABB LTD	SPONSORED ADR	000375204	857	25,680	SH		SOLE		0	0	25,680
ABBOTT LABS	COM	002824100	1,562	13,222	SH		SOLE		0	0	13,222
ABBVIE INC	COM	00287Y109	1,799	16,682	SH		SOLE		0	0	16,682
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,027	9,460	SH		SOLE		0	0	9,460
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	534	5,192	SH		SOLE		0	0	5,192
AFLAC INC	COM	001055102	1,127	21,620	SH		SOLE		0	0	21,620
AIR PRODS & CHEMS INC	COM	009158106	818	3,195	SH		SOLE		0	0	3,195
ALBEMARLE CORP	COM	012653101	335	1,530	SH		SOLE		0	0	1,530
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,281	8,651	SH		SOLE		0	0	8,651
ALPHABET INC	CAP STK CL A	02079K305	2,013	753	SH		SOLE		0	0	753
ALPHABET INC	CAP STK CL C	02079K107	2,732	1,025	SH		SOLE		0	0	1,025
AMAZON COM INC	COM	023135106	3,492	1,063	SH		SOLE		0	0	1,063
AMBARELLA INC	SHS	G037AX101	3,153	20,246	SH		SOLE		0	0	20,246
AMERICAN ELEC PWR CO INC	COM	025537101	363	4,475	SH		SOLE		0	0	4,475
AMERICAN TOWER CORP NEW	COM	03027X100	1,519	5,724	SH		SOLE		0	0	5,724
AMERICAN WTR WKS CO INC NEW	COM	030420103	300	1,775	SH		SOLE		0	0	1,775
AMGEN INC	COM	031162100	4,384	20,614	SH		SOLE		0	0	20,614
ANALOG DEVICES INC	COM	032654105	1,038	6,196	SH		SOLE		0	0	6,196
APPLE INC	COM	037833100	16,568	117,091	SH		SOLE		0	0	117,091
ARES COML REAL ESTATE CORP	COM	04013V108	177	11,719	SH		SOLE		0	0	11,719
ARK ETF TR	INNOVATION ETF	00214Q104	1,181	10,683	SH		SOLE		0	0	10,683
AT&T INC	COM	00206R102	1,686	62,408	SH		SOLE		0	0	62,408
ATRECA INC	CL A COM	04965G109	221	35,500	SH		SOLE		0	0	35,500
AUTODESK INC	COM	052769106	738	2,588	SH		SOLE		0	0	2,588
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,315	6,577	SH		SOLE		0	0	6,577
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
BECTON DICKINSON & CO	COM	075887109	1,405	5,714	SH		SOLE		0	0	5,714
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,852	28,768	SH		SOLE		0	0	28,768
BK OF AMERICA CORP	COM	060505104	783	18,445	SH		SOLE		0	0	18,445
BLACKROCK INC	COM	09247X101	1,304	1,555	SH		SOLE		0	0	1,555
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	467	2,122	SH		SOLE		0	0	2,122
BOSTON SCIENTIFIC CORP	COM	101137107	712	16,418	SH		SOLE		0	0	16,418
BRISTOL-MYERS SQUIBB CO	COM	110122108	649	10,965	SH		SOLE		0	0	10,965
BROADCOM INC	COM	11135F101	522	1,076	SH		SOLE		0	0	1,076
BROWN FORMAN CORP	CL B	115637209	2,249	33,557	SH		SOLE		0	0	33,557
CANOPY GROWTH CORP	COM	138035100	450	32,439	SH		SOLE		0	0	32,439
CARECLOUD INC	COM	14167R100	156	20,526	SH		SOLE		0	0	20,526
CARRIER GLOBAL CORPORATION	COM	14448C104	451	8,709	SH		SOLE		0	0	8,709
CF BANKSHARES INC	COM	12520L109	958	46,849	SH		SOLE		0	0	46,849
CHEVRON CORP NEW	COM	166764100	4,478	44,137	SH		SOLE		0	0	44,137
CHUBB LIMITED	COM	H1467J104	670	3,861	SH		SOLE		0	0	3,861
CHURCH & DWIGHT INC	COM	171340102	220	2,664	SH		SOLE		0	0	2,664
CIGNA CORP NEW	COM	125523100	406	2,026	SH		SOLE		0	0	2,026
CISCO SYS INC	COM	17275R102	4,262	78,303	SH		SOLE		0	0	78,303
CITIGROUP INC	COM NEW	172967424	1,316	18,757	SH		SOLE		0	0	18,757
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,216	61,408	SH		SOLE		0	0	61,408
CLOROX CO DEL	COM	189054109	958	5,787	SH		SOLE		0	0	5,787
COCA COLA CO	COM	191216100	1,343	25,597	SH		SOLE		0	0	25,597
COLGATE PALMOLIVE CO	COM	194162103	546	7,228	SH		SOLE		0	0	7,228
COMCAST CORP NEW	CL A	20030N101	867	15,497	SH		SOLE		0	0	15,497
CONOCOPHILLIPS	COM	20825C104	777	11,470	SH		SOLE		0	0	11,470
CONSTELLATION BRANDS INC	CL A	21036P108	1,169	5,547	SH		SOLE		0	0	5,547
CORNING INC	COM	219350105	973	26,654	SH		SOLE		0	0	26,654
COSTCO WHSL CORP NEW	COM	22160K105	1,088	2,420	SH		SOLE		0	0	2,420
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
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,370	13,673	SH		SOLE		0	0	13,673
CROWN HLDGS INC	COM	228368106	257	2,553	SH		SOLE		0	0	2,553
CSX CORP	COM	126408103	210	7,050	SH		SOLE		0	0	7,050
CVS HEALTH CORP	COM	126650100	4,069	47,953	SH		SOLE		0	0	47,953
DARDEN RESTAURANTS INC	COM	237194105	345	2,277	SH		SOLE		0	0	2,277
DEERE & CO	COM	244199105	231	688	SH		SOLE		0	0	688
DIAGEO PLC	SPON ADR NEW	25243Q205	610	3,161	SH		SOLE		0	0	3,161
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	6,388	37,763	SH		SOLE		0	0	37,763
DOLBY LABORATORIES INC	COM CL A	25659T107	549	6,233	SH		SOLE		0	0	6,233
DOW INC	COM	260557103	477	8,289	SH		SOLE		0	0	8,289
DRAFTKINGS INC	COM CL A	26142R104	281	5,828	SH		SOLE		0	0	5,828
DUKE ENERGY CORP NEW	COM NEW	26441C204	354	3,623	SH		SOLE		0	0	3,623
EATON CORP PLC	SHS	G29183103	7,473	50,052	SH		SOLE		0	0	50,052
EMERSON ELEC CO	COM	291011104	1,252	13,286	SH		SOLE		0	0	13,286
EQUINIX INC	COM	29444U700	252	319	SH		SOLE		0	0	319
EVERSOURCE ENERGY	COM	30040W108	605	7,396	SH		SOLE		0	0	7,396
EXXON MOBIL CORP	COM	30231G102	2,525	42,933	SH		SOLE		0	0	42,933
FACEBOOK INC	CL A	30303M102	1,276	3,759	SH		SOLE		0	0	3,759
FACTSET RESH SYS INC	COM	303075105	800	2,026	SH		SOLE		0	0	2,026
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	419	7,800	SH		SOLE		0	0	7,800
FIFTH THIRD BANCORP	COM	316773100	205	4,829	SH		SOLE		0	0	4,829
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	610	29,703	SH		SOLE		0	0	29,703
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	713	9,528	SH		SOLE		0	0	9,528
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	652	2,763	SH		SOLE		0	0	2,763
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	249	4,927	SH		SOLE		0	0	4,927
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	356	6,646	SH		SOLE		0	0	6,646
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	2,038	51,985	SH		SOLE		0	0	51,985
FLUX PWR HLDGS INC	COM NEW	344057302	268	52,725	SH		SOLE		0	0	52,725
FORD MTR CO DEL	COM	345370860	217	15,308	SH		SOLE		0	0	15,308
FOX CORP	CL A COM	35137L105	1,599	39,874	SH		SOLE		0	0	39,874
GARTNER INC	COM	366651107	1,583	5,209	SH		SOLE		0	0	5,209
GENERAL DYNAMICS CORP	COM	369550108	934	4,762	SH		SOLE		0	0	4,762
GILEAD SCIENCES INC	COM	375558103	3,043	43,564	SH		SOLE		0	0	43,564
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	310	8,102	SH		SOLE		0	0	8,102
GODADDY INC	CL A	380237107	411	5,900	SH		SOLE		0	0	5,900
GOLDMAN SACHS GROUP INC	COM	38141G104	1,233	3,261	SH		SOLE		0	0	3,261
GRAINGER W W INC	COM	384802104	744	1,892	SH		SOLE		0	0	1,892
HARLEY DAVIDSON INC	COM	412822108	923	25,218	SH		SOLE		0	0	25,218
HELMERICH & PAYNE INC	COM	423452101	217	7,918	SH		SOLE		0	0	7,918
HOME DEPOT INC	COM	437076102	1,669	5,084	SH		SOLE		0	0	5,084
HONEYWELL INTL INC	COM	438516106	3,968	18,690	SH		SOLE		0	0	18,690
HSBC HLDGS PLC	SPON ADR NEW	404280406	205	7,838	SH		SOLE		0	0	7,838
HUNTINGTON BANCSHARES INC	COM	446150104	925	59,842	SH		SOLE		0	0	59,842
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	837	4,050	SH		SOLE		0	0	4,050
ILLUMINA INC	COM	452327109	3,262	8,042	SH		SOLE		0	0	8,042
INGEVITY CORP	COM	45688C107	321	4,501	SH		SOLE		0	0	4,501
INTEL CORP	COM	458140100	2,168	40,682	SH		SOLE		0	0	40,682
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,785	12,849	SH		SOLE		0	0	12,849
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	1,816	120,857	SH		SOLE		0	0	120,857
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	474	31,639	SH		SOLE		0	0	31,639
INVESCO QQQ TR	UNIT SER 1	46090E103	1,312	3,666	SH		SOLE		0	0	3,666
ISHARES INC	CORE MSCI EMKT	46434G103	2,912	47,149	SH		SOLE		0	0	47,149
ISHARES INC	MSCI WORLD ETF	464286392	2,441	19,300	SH		SOLE		0	0	19,300
ISHARES TR	0-5YR HI YL CP	46434V407	1,203	26,322	SH		SOLE		0	0	26,322
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	5,542	74,645	SH		SOLE		0	0	74,645
ISHARES TR	CORE S&P MCP ETF	464287507	3,528	13,409	SH		SOLE		0	0	13,409
ISHARES TR	CORE S&P SCP ETF	464287804	3,846	35,227	SH		SOLE		0	0	35,227
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	3,692	36,056	SH		SOLE		0	0	36,056
ISHARES TR	CORE S&P US VLU	464287663	384	5,421	SH		SOLE		0	0	5,421
ISHARES TR	CORE S&P500 ETF	464287200	2,602	6,040	SH		SOLE		0	0	6,040
ISHARES TR	CORE US AGGBD ET	464287226	2,021	17,597	SH		SOLE		0	0	17,597
ISHARES TR	IBOXX INV CP ETF	464287242	964	7,248	SH		SOLE		0	0	7,248
ISHARES TR	ISHARES BIOTECH	464287556	493	3,048	SH		SOLE		0	0	3,048
ISHARES TR	ISHS 5-10YR INVT	464288638	403	6,712	SH		SOLE		0	0	6,712
ISHARES TR	MSCI EAFE ETF	464287465	329	4,213	SH		SOLE		0	0	4,213
ISHARES TR	MSCI USA MIN VOL	46429B697	1,146	15,588	SH		SOLE		0	0	15,588
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	1,208	7,718	SH		SOLE		0	0	7,718
ISHARES TR	RUS 2000 VAL ETF	464287630	289	1,802	SH		SOLE		0	0	1,802
ISHARES TR	RUSSELL 2000 ETF	464287655	706	3,229	SH		SOLE		0	0	3,229
ISHARES TR	S&P 500 GRWT ETF	464287309	348	4,707	SH		SOLE		0	0	4,707
ISHARES TR	S&P MC 400GR ETF	464287606	261	3,300	SH		SOLE		0	0	3,300
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	307	2,358	SH		SOLE		0	0	2,358
ISHARES TR	SP SMCP600VL ETF	464287879	244	2,421	SH		SOLE		0	0	2,421
ISHARES TR	TIPS BD ETF	464287176	2,706	21,189	SH		SOLE		0	0	21,189
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
JOHNSON & JOHNSON	COM	478160104	4,285	26,533	SH		SOLE		0	0	26,533
JPMORGAN CHASE & CO	COM	46625H100	8,440	51,562	SH		SOLE		0	0	51,562
KEYCORP	COM	493267108	400	18,498	SH		SOLE		0	0	18,498
KIMBERLY-CLARK CORP	COM	494368103	320	2,420	SH		SOLE		0	0	2,420
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,662	25,708	SH		SOLE		0	0	25,708
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
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	200	4,203	SH		SOLE		0	0	4,203
LINCOLN ELEC HLDGS INC	COM	533900106	263	2,040	SH		SOLE		0	0	2,040
LINDE PLC	SHS	G5494J103	1,208	4,119	SH		SOLE		0	0	4,119
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70	28,629	SH		SOLE		0	0	28,629
LOCKHEED MARTIN CORP	COM	539830109	1,610	4,666	SH		SOLE		0	0	4,666
LOWES COS INC	COM	548661107	1,535	7,566	SH		SOLE		0	0	7,566
LUMENTUM HLDGS INC	COM	55024U109	1,590	19,035	SH		SOLE		0	0	19,035
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	870	14,079	SH		SOLE		0	0	14,079
MARRIOTT INTL INC NEW	CL A	571903202	1,905	12,866	SH		SOLE		0	0	12,866
MCDONALDS CORP	COM	580135101	1,554	6,443	SH		SOLE		0	0	6,443
MEDTRONIC PLC	SHS	G5960L103	1,050	8,378	SH		SOLE		0	0	8,378
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	596	58,224	SH		SOLE		0	0	58,224
MERCK & CO INC	COM	58933Y105	1,965	26,168	SH		SOLE		0	0	26,168
MICROSOFT CORP	COM	594918104	17,503	62,084	SH		SOLE		0	0	62,084
MONDELEZ INTL INC	CL A	609207105	601	10,324	SH		SOLE		0	0	10,324
MORGAN STANLEY	COM NEW	617446448	1,428	14,678	SH		SOLE		0	0	14,678
MOTOROLA SOLUTIONS INC	COM NEW	620076307	827	3,562	SH		SOLE		0	0	3,562
MPLX LP	COM UNIT REP LTD	55336V100	401	14,077	SH		SOLE		0	0	14,077
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	948	1,553	SH		SOLE		0	0	1,553
NEXTERA ENERGY INC	COM	65339F101	1,887	24,035	SH		SOLE		0	0	24,035
NIKE INC	CL B	654106103	1,253	8,625	SH		SOLE		0	0	8,625
NOKIA CORP	SPONSORED ADR	654902204	55	10,000	SH		SOLE		0	0	10,000
NORDSON CORP	COM	655663102	909	3,815	SH		SOLE		0	0	3,815
NORFOLK SOUTHN CORP	COM	655844108	634	2,648	SH		SOLE		0	0	2,648
NUCOR CORP	COM	670346105	508	5,153	SH		SOLE		0	0	5,153
NVIDIA CORPORATION	COM	67066G104	1,905	9,194	SH		SOLE		0	0	9,194
OLD NATL BANCORP IND	COM	680033107	174	10,260	SH		SOLE		0	0	10,260
ORACLE CORP	COM	68389X105	3,664	42,047	SH		SOLE		0	0	42,047
OTIS WORLDWIDE CORP	COM	68902V107	414	5,029	SH		SOLE		0	0	5,029
PACKAGING CORP AMER	COM	695156109	1,400	10,187	SH		SOLE		0	0	10,187
PARKE BANCORP INC	COM	700885106	842	38,448	SH		SOLE		0	0	38,448
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	364	1,398	SH		SOLE		0	0	1,398
PENTAIR PLC	SHS	G7S00T104	4,539	62,488	SH		SOLE		0	0	62,488
PEPSICO INC	COM	713448108	4,078	27,109	SH		SOLE		0	0	27,109
PFIZER INC	COM	717081103	5,187	120,609	SH		SOLE		0	0	120,609
PHILIP MORRIS INTL INC	COM	718172109	1,175	12,394	SH		SOLE		0	0	12,394
PHILLIPS 66	COM	718546104	2,568	36,669	SH		SOLE		0	0	36,669
PNC FINL SVCS GROUP INC	COM	693475105	599	3,061	SH		SOLE		0	0	3,061
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	1,971	14,101	SH		SOLE		0	0	14,101
PROSHARES TR	ULTRASHRT S&P500	74347B383	106	12,000	SH		SOLE		0	0	12,000
PROVIDENT FINL SVCS INC	COM	74386T105	221	9,436	SH		SOLE		0	0	9,436
QUALCOMM INC	COM	747525103	1,316	10,202	SH		SOLE		0	0	10,202
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,130	59,678	SH		SOLE		0	0	59,678
ROKU INC	COM CL A	77543R102	6,603	21,072	SH		SOLE		0	0	21,072
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	907	20,488	SH		SOLE		0	0	20,488
S&P GLOBAL INC	COM	78409V104	264	622	SH		SOLE		0	0	622
SALESFORCE COM INC	COM	79466L302	541	1,994	SH		SOLE		0	0	1,994
SCOTTS MIRACLE-GRO CO	CL A	810186106	203	1,389	SH		SOLE		0	0	1,389
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	602	7,300	SH		SOLE		0	0	7,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	977	18,757	SH		SOLE		0	0	18,757
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	559	14,900	SH		SOLE		0	0	14,900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201	1,577	SH		SOLE		0	0	1,577
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	3,091	25,754	SH		SOLE		0	0	25,754
SONOS INC	COM	83570H108	1,210	37,400	SH		SOLE		0	0	37,400
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	389	9,139	SH		SOLE		0	0	9,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,976	9,266	SH		SOLE		0	0	9,266
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,092	12,790	SH		SOLE		0	0	12,790
SPDR SER TR	PORTFOLIO S&P500	78464A854	315	6,252	SH		SOLE		0	0	6,252
SPDR SER TR	PORTFOLIO S&P600	78468R853	391	9,186	SH		SOLE		0	0	9,186
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	624	15,998	SH		SOLE		0	0	15,998
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	98	44,870	SH		SOLE		0	0	44,870
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	509	11,065	SH		SOLE		0	0	11,065
STARBUCKS CORP	COM	855244109	806	7,310	SH		SOLE		0	0	7,310
STERIS PLC	SHS USD	G8473T100	262	1,282	SH		SOLE		0	0	1,282
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	560	15,000	SH		SOLE		0	0	15,000
TARGET CORP	COM	87612E106	600	2,623	SH		SOLE		0	0	2,623
TE CONNECTIVITY LTD	REG SHS	H84989104	390	2,845	SH		SOLE		0	0	2,845
TESLA INC	COM	88160R101	278	359	SH		SOLE		0	0	359
TEXAS INSTRS INC	COM	882508104	2,811	14,624	SH		SOLE		0	0	14,624
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
T-MOBILE US INC	COM	872590104	272	2,132	SH		SOLE		0	0	2,132
TRACTOR SUPPLY CO	COM	892356106	2,842	14,025	SH		SOLE		0	0	14,025
TWITTER INC	COM	90184L102	388	6,424	SH		SOLE		0	0	6,424
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	997	5,087	SH		SOLE		0	0	5,087
UNITED PARCEL SERVICE INC	CL B	911312106	3,314	18,199	SH		SOLE		0	0	18,199
UNITEDHEALTH GROUP INC	COM	91324P102	2,038	5,217	SH		SOLE		0	0	5,217
US BANCORP DEL	COM NEW	902973304	2,135	35,921	SH		SOLE		0	0	35,921
V F CORP	COM	918204108	2,456	36,669	SH		SOLE		0	0	36,669
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	536	2,009	SH		SOLE		0	0	2,009
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	203	2,376	SH		SOLE		0	0	2,376
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	676	3,705	SH		SOLE		0	0	3,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,064	3,668	SH		SOLE		0	0	3,668
VANGUARD INDEX FDS	MID CAP ETF	922908629	344	1,454	SH		SOLE		0	0	1,454
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,156	11,361	SH		SOLE		0	0	11,361
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,430	16,302	SH		SOLE		0	0	16,302
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	263	1,552	SH		SOLE		0	0	1,552
VANGUARD INDEX FDS	SMALL CP ETF	922908751	581	2,657	SH		SOLE		0	0	2,657
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,173	5,284	SH		SOLE		0	0	5,284
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	334	6,680	SH		SOLE		0	0	6,680
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	716	10,416	SH		SOLE		0	0	10,416
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	325	3,674	SH		SOLE		0	0	3,674
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,827	37,937	SH		SOLE		0	0	37,937
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	431	8,533	SH		SOLE		0	0	8,533
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	305	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	268	668	SH		SOLE		0	0	668
VERIZON COMMUNICATIONS INC	COM	92343V104	1,672	30,964	SH		SOLE		0	0	30,964
VERTEX PHARMACEUTICALS INC	COM	92532F100	286	1,575	SH		SOLE		0	0	1,575
VIACOMCBS INC	CL B	92556H206	1,660	42,009	SH		SOLE		0	0	42,009
VIATRIS INC	COM	92556V106	165	12,144	SH		SOLE		0	0	12,144
VISA INC	COM CL A	92826C839	236	1,058	SH		SOLE		0	0	1,058
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	983	63,612	SH		SOLE		0	0	63,612
WALMART INC	COM	931142103	1,237	8,875	SH		SOLE		0	0	8,875
WASTE MGMT INC DEL	COM	94106L109	1,729	11,573	SH		SOLE		0	0	11,573
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
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	494	2,546	SH		SOLE		0	0	2,546