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
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	1,372,703	11,447	SH		SOLE		0	0	11,447
ABB LTD	SPONSORED ADR	000375204	243,832	8,005	SH		SOLE		0	0	8,005
ABBOTT LABS	COM	002824100	1,600,867	14,581	SH		SOLE		0	0	14,581
ABBVIE INC	COM	00287Y109	2,709,050	16,763	SH		SOLE		0	0	16,763
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,914,580	10,923	SH		SOLE		0	0	10,923
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,433,616	10,203	SH		SOLE		0	0	10,203
ADVANCED MICRO DEVICES INC	COM	007903107	595,431	9,193	SH		SOLE		0	0	9,193
AFLAC INC	COM	001055102	1,665,620	23,153	SH		SOLE		0	0	23,153
AIR PRODS & CHEMS INC	COM	009158106	1,169,825	3,795	SH		SOLE		0	0	3,795
ALBEMARLE CORP	COM	012653101	306,857	1,415	SH		SOLE		0	0	1,415
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	381,518	4,331	SH		SOLE		0	0	4,331
ALPHABET INC	CAP STK CL C	02079K107	2,188,703	24,667	SH		SOLE		0	0	24,667
ALPHABET INC	CAP STK CL A	02079K305	857,596	9,720	SH		SOLE		0	0	9,720
ALPS ETF TR	ALERIAN MLP	00162Q452	647,797	17,016	SH		SOLE		0	0	17,016
AMAZON COM INC	COM	023135106	1,431,780	17,045	SH		SOLE		0	0	17,045
AMBARELLA INC	SHS	G037AX101	1,658,661	20,171	SH		SOLE		0	0	20,171
AMERICAN ELEC PWR CO INC	COM	025537101	354,258	3,731	SH		SOLE		0	0	3,731
AMERICAN TOWER CORP NEW	COM	03027X100	1,481,703	6,994	SH		SOLE		0	0	6,994
AMERICAN WTR WKS CO INC NEW	COM	030420103	387,411	2,542	SH		SOLE		0	0	2,542
AMGEN INC	COM	031162100	5,511,432	20,985	SH		SOLE		0	0	20,985
ANALOG DEVICES INC	COM	032654105	1,231,223	7,506	SH		SOLE		0	0	7,506
APOLLO GLOBAL MGMT INC	COM	03769M106	535,836	8,400	SH		SOLE		0	0	8,400
APPLE INC	COM	037833100	11,451,195	88,134	SH		SOLE		0	0	88,134
ARES CAPITAL CORP	COM	04010L103	326,139	17,658	SH		SOLE		0	0	17,658
ARES COML REAL ESTATE CORP	COM	04013V108	340,703	33,110	SH		SOLE		0	0	33,110
ARK ETF TR	INNOVATION ETF	00214Q104	662,290	21,200	SH		SOLE		0	0	21,200
AT&T INC	COM	00206R102	803,347	43,636	SH		SOLE		0	0	43,636
ATMOS ENERGY CORP	COM	049560105	284,078	2,535	SH		SOLE		0	0	2,535
AUTODESK INC	COM	052769106	409,806	2,193	SH		SOLE		0	0	2,193
AUTOMATIC DATA PROCESSING IN	COM	053015103	975,142	4,082	SH		SOLE		0	0	4,082
BANCO SANTANDER S.A.	ADR	05964H105	150,112	50,886	SH		SOLE		0	0	50,886
BANK AMERICA CORP	COM	060505104	1,552,092	46,863	SH		SOLE		0	0	46,863
BARCLAYS PLC	ADR	06738E204	130,520	16,733	SH		SOLE		0	0	16,733
BECTON DICKINSON & CO	COM	075887109	1,527,330	6,006	SH		SOLE		0	0	6,006
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,344,188	20,538	SH		SOLE		0	0	20,538
BLACKROCK INC	COM	09247X101	1,079,635	1,524	SH		SOLE		0	0	1,524
BLACKSTONE INC	COM	09260D107	399,894	5,390	SH		SOLE		0	0	5,390
BOEING CO	COM	097023105	586,018	3,076	SH		SOLE		0	0	3,076
BP PLC	SPONSORED ADR	055622104	526,605	15,076	SH		SOLE		0	0	15,076
BRISTOL-MYERS SQUIBB CO	COM	110122108	476,316	6,620	SH		SOLE		0	0	6,620
BROADCOM INC	COM	11135F101	1,649,993	2,951	SH		SOLE		0	0	2,951
BROWN FORMAN CORP	CL B	115637209	2,220,184	33,803	SH		SOLE		0	0	33,803
CANOPY GROWTH CORP	COM	138035100	94,204	40,781	SH		SOLE		0	0	40,781
CARECLOUD INC	COM	14167R100	84,935	30,226	SH		SOLE		0	0	30,226
CARRIER GLOBAL CORPORATION	COM	14448C104	310,901	7,537	SH		SOLE		0	0	7,537
CF BANKSHARES INC	COM	12520L109	1,358,718	64,151	SH		SOLE		0	0	64,151
CHEVRON CORP NEW	COM	166764100	6,289,405	35,040	SH		SOLE		0	0	35,040
CHUBB LIMITED	COM	H1467J104	1,018,089	4,615	SH		SOLE		0	0	4,615
CHURCH & DWIGHT CO INC	COM	171340102	229,900	2,852	SH		SOLE		0	0	2,852
CISCO SYS INC	COM	17275R102	3,021,807	63,430	SH		SOLE		0	0	63,430
CITIGROUP INC	COM NEW	172967424	806,197	17,824	SH		SOLE		0	0	17,824
CLEVELAND-CLIFFS INC NEW	COM	185899101	923,444	57,321	SH		SOLE		0	0	57,321
CLOROX CO DEL	COM	189054109	745,221	5,310	SH		SOLE		0	0	5,310
COCA COLA CO	COM	191216100	844,764	13,280	SH		SOLE		0	0	13,280
COLGATE PALMOLIVE CO	COM	194162103	688,351	8,737	SH		SOLE		0	0	8,737
COMCAST CORP NEW	CL A	20030N101	678,646	19,407	SH		SOLE		0	0	19,407
COMMERCE BANCSHARES INC	COM	200525103	226,757	3,331	SH		SOLE		0	0	3,331
CONOCOPHILLIPS	COM	20825C104	1,720,543	14,581	SH		SOLE		0	0	14,581
CONSTELLATION BRANDS INC	CL A	21036P108	1,372,138	5,921	SH		SOLE		0	0	5,921
CORNING INC	COM	219350105	792,112	24,800	SH		SOLE		0	0	24,800
COSTCO WHSL CORP NEW	COM	22160K105	1,153,943	2,528	SH		SOLE		0	0	2,528
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	429,535	16,401	SH		SOLE		0	0	16,401
CROWN CASTLE INC	COM	22822V101	631,537	4,656	SH		SOLE		0	0	4,656
CVS HEALTH CORP	COM	126650100	2,837,617	30,450	SH		SOLE		0	0	30,450
DARDEN RESTAURANTS INC	COM	237194105	307,784	2,225	SH		SOLE		0	0	2,225
DEERE & CO	COM	244199105	294,987	688	SH		SOLE		0	0	688
DIAGEO PLC	SPON ADR NEW	25243Q205	532,363	2,988	SH		SOLE		0	0	2,988
DISNEY WALT CO	COM	254687106	2,682,209	30,873	SH		SOLE		0	0	30,873
DOLBY LABORATORIES INC	COM CL A	25659T107	418,514	5,933	SH		SOLE		0	0	5,933
DRAFTKINGS INC NEW	COM CL A	26142V105	246,001	21,598	SH		SOLE		0	0	21,598
DUPONT DE NEMOURS INC	COM	26614N102	710,252	10,349	SH		SOLE		0	0	10,349
EATON CORP PLC	SHS	G29183103	6,799,231	43,321	SH		SOLE		0	0	43,321
EMERSON ELEC CO	COM	291011104	1,350,511	14,059	SH		SOLE		0	0	14,059
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	140,860	11,452	SH		SOLE		0	0	11,452
EVERSOURCE ENERGY	COM	30040W108	743,806	8,872	SH		SOLE		0	0	8,872
EXXON MOBIL CORP	COM	30231G102	5,761,670	52,236	SH		SOLE		0	0	52,236
FACTSET RESH SYS INC	COM	303075105	846,344	2,109	SH		SOLE		0	0	2,109
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	373,932	7,800	SH		SOLE		0	0	7,800
FIRST FNDTN INC	COM	32026V104	168,678	11,771	SH		SOLE		0	0	11,771
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,297,748	65,050	SH		SOLE		0	0	65,050
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	501,100	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	248,556	5,267	SH		SOLE		0	0	5,267
FORD MTR CO DEL	COM	345370860	138,825	11,937	SH		SOLE		0	0	11,937
GARTNER INC	COM	366651107	1,734,146	5,159	SH		SOLE		0	0	5,159
GENERAL DYNAMICS CORP	COM	369550108	1,248,027	5,030	SH		SOLE		0	0	5,030
GILEAD SCIENCES INC	COM	375558103	3,014,360	35,112	SH		SOLE		0	0	35,112
GODADDY INC	CL A	380237107	441,438	5,900	SH		SOLE		0	0	5,900
GOLDMAN SACHS GROUP INC	COM	38141G104	1,376,933	4,010	SH		SOLE		0	0	4,010
GRAINGER W W INC	COM	384802104	1,122,202	2,017	SH		SOLE		0	0	2,017
GREIF INC	CL B	397624206	234,690	3,000	SH		SOLE		0	0	3,000
HARLEY DAVIDSON INC	COM	412822108	1,046,864	25,165	SH		SOLE		0	0	25,165
HELMERICH & PAYNE INC	COM	423452101	392,495	7,918	SH		SOLE		0	0	7,918
HERCULES CAPITAL INC	COM	427096508	343,720	26,000	SH		SOLE		0	0	26,000
HOME DEPOT INC	COM	437076102	1,460,251	4,623	SH		SOLE		0	0	4,623
HONEYWELL INTL INC	COM	438516106	3,690,164	17,220	SH		SOLE		0	0	17,220
HSBC HLDGS PLC	SPON ADR NEW	404280406	607,041	19,481	SH		SOLE		0	0	19,481
HUNTINGTON BANCSHARES INC	COM	446150104	643,493	45,638	SH		SOLE		0	0	45,638
HYSTER YALE MATLS HANDLING I	CL A	449172105	986,989	38,996	SH		SOLE		0	0	38,996
IDEXX LABS INC	COM	45168D104	261,910	642	SH		SOLE		0	0	642
ILLINOIS TOOL WKS INC	COM	452308109	1,109,372	5,036	SH		SOLE		0	0	5,036
ILLUMINA INC	COM	452327109	1,634,787	8,085	SH		SOLE		0	0	8,085
IMPEL PHARMACEUTICALS INC	COM	45258K109	43,875	11,700	SH		SOLE		0	0	11,700
INTEL CORP	COM	458140100	429,445	16,248	SH		SOLE		0	0	16,248
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,572,974	18,262	SH		SOLE		0	0	18,262
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	359,613	16,250	SH		SOLE		0	0	16,250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	657,496	58,810	SH		SOLE		0	0	58,810
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	225,640	4,000	SH		SOLE		0	0	4,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,020,659	3,833	SH		SOLE		0	0	3,833
ISHARES TR	MSCI USA MIN VOL	46429B697	1,047,477	14,528	SH		SOLE		0	0	14,528
ISHARES TR	CORE S&P SCP ETF	464287804	216,432	2,287	SH		SOLE		0	0	2,287
ISHARES TR	RUSSELL 2000 ETF	464287655	377,072	2,163	SH		SOLE		0	0	2,163
ISHARES TR	RUS 1000 VAL ETF	464287598	269,393	1,776	SH		SOLE		0	0	1,776
ISHARES TR	CORE S&P500 ETF	464287200	382,111	995	SH		SOLE		0	0	995
ISHARES TR	CORE S&P US GWT	464287671	2,608,640	32,000	SH		SOLE		0	0	32,000
ISHARES TR	CORE DIV GRWTH	46434V621	265,032	5,301	SH		SOLE		0	0	5,301
ISHARES TR	S&P 500 GRWT ETF	464287309	234,436	4,007	SH		SOLE		0	0	4,007
ISHARES TR	PFD AND INCM SEC	464288687	272,786	8,935	SH		SOLE		0	0	8,935
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,536,618	28,200	SH		SOLE		0	0	28,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	737,811	14,600	SH		SOLE		0	0	14,600
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	327,298	8,022	SH		SOLE		0	0	8,022
JACOBS SOLUTIONS INC	COM	46982L108	923,939	7,695	SH		SOLE		0	0	7,695
JOHNSON & JOHNSON	COM	478160104	4,854,279	27,480	SH		SOLE		0	0	27,480
JPMORGAN CHASE & CO	COM	46625H100	6,181,959	46,100	SH		SOLE		0	0	46,100
KEYCORP	COM	493267108	324,181	18,610	SH		SOLE		0	0	18,610
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,343,305	20,860	SH		SOLE		0	0	20,860
LAM RESEARCH CORP	COM	512807108	325,733	775	SH		SOLE		0	0	775
LAS VEGAS SANDS CORP	COM	517834107	2,518,474	52,392	SH		SOLE		0	0	52,392
LILLY ELI & CO	COM	532457108	393,278	1,075	SH		SOLE		0	0	1,075
LINCOLN ELEC HLDGS INC	COM	533900106	262,249	1,815	SH		SOLE		0	0	1,815
LINDE PLC	SHS	G5494J103	1,148,480	3,521	SH		SOLE		0	0	3,521
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44,187	20,085	SH		SOLE		0	0	20,085
LOCKHEED MARTIN CORP	COM	539830109	897,515	1,845	SH		SOLE		0	0	1,845
LOWES COS INC	COM	548661107	1,489,392	7,475	SH		SOLE		0	0	7,475
LUMENTUM HLDGS INC	COM	55024U109	987,161	18,922	SH		SOLE		0	0	18,922
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	889,700	4,853	SH		SOLE		0	0	4,853
MARATHON PETE CORP	COM	56585A102	1,382,978	11,882	SH		SOLE		0	0	11,882
MARRIOTT INTL INC NEW	CL A	571903202	1,933,486	12,986	SH		SOLE		0	0	12,986
MCDONALDS CORP	COM	580135101	1,324,342	5,025	SH		SOLE		0	0	5,025
MEDTRONIC PLC	SHS	G5960L103	859,817	11,063	SH		SOLE		0	0	11,063
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	903,273	78,546	SH		SOLE		0	0	78,546
MERCK & CO INC	COM	58933Y105	2,032,264	18,317	SH		SOLE		0	0	18,317
META PLATFORMS INC	CL A	30303M102	770,056	6,399	SH		SOLE		0	0	6,399
MICROSOFT CORP	COM	594918104	11,670,869	48,665	SH		SOLE		0	0	48,665
MONDELEZ INTL INC	CL A	609207105	655,656	9,837	SH		SOLE		0	0	9,837
MORGAN STANLEY	COM NEW	617446448	920,902	10,832	SH		SOLE		0	0	10,832
MOTOROLA SOLUTIONS INC	COM NEW	620076307	875,567	3,397	SH		SOLE		0	0	3,397
MPLX LP	COM UNIT REP LTD	55336V100	522,084	15,898	SH		SOLE		0	0	15,898
NETFLIX INC	COM	64110L106	415,486	1,409	SH		SOLE		0	0	1,409
NEXTERA ENERGY INC	COM	65339F101	2,128,883	25,465	SH		SOLE		0	0	25,465
NIKE INC	CL B	654106103	1,517,689	12,971	SH		SOLE		0	0	12,971
NORDSON CORP	COM	655663102	903,336	3,800	SH		SOLE		0	0	3,800
NORFOLK SOUTHN CORP	COM	655844108	628,587	2,551	SH		SOLE		0	0	2,551
NORTHROP GRUMMAN CORP	COM	666807102	219,836	403	SH		SOLE		0	0	403
NUCOR CORP	COM	670346105	327,284	2,483	SH		SOLE		0	0	2,483
NVIDIA CORPORATION	COM	67066G104	1,446,964	9,901	SH		SOLE		0	0	9,901
OLD NATL BANCORP IND	COM	680033107	184,475	10,260	SH		SOLE		0	0	10,260
ORACLE CORP	COM	68389X105	2,938,886	35,954	SH		SOLE		0	0	35,954
OTIS WORLDWIDE CORP	COM	68902V107	315,906	4,034	SH		SOLE		0	0	4,034
PACKAGING CORP AMER	COM	695156109	700,031	5,473	SH		SOLE		0	0	5,473
PARAMOUNT GLOBAL	CLASS B COM	92556H206	246,817	14,622	SH		SOLE		0	0	14,622
PARKE BANCORP INC	COM	700885106	797,412	38,448	SH		SOLE		0	0	38,448
PARKER-HANNIFIN CORP	COM	701094104	240,075	825	SH		SOLE		0	0	825
PAYCHEX INC	COM	704326107	788,571	6,824	SH		SOLE		0	0	6,824
PENTAIR PLC	SHS	G7S00T104	2,036,334	45,272	SH		SOLE		0	0	45,272
PEPSICO INC	COM	713448108	3,674,045	20,337	SH		SOLE		0	0	20,337
PFIZER INC	COM	717081103	4,828,573	94,234	SH		SOLE		0	0	94,234
PHILIP MORRIS INTL INC	COM	718172109	706,523	6,981	SH		SOLE		0	0	6,981
PHILLIPS 66	COM	718546104	3,510,237	33,726	SH		SOLE		0	0	33,726
PNC FINL SVCS GROUP INC	COM	693475105	447,136	2,831	SH		SOLE		0	0	2,831
POLARIS INC	COM	731068102	281,285	2,785	SH		SOLE		0	0	2,785
POST HLDGS INC	COM	737446104	207,598	2,300	SH		SOLE		0	0	2,300
PPG INDS INC	COM	693506107	476,517	3,790	SH		SOLE		0	0	3,790
PROCTER AND GAMBLE CO	COM	742718109	2,048,883	13,519	SH		SOLE		0	0	13,519
QUALCOMM INC	COM	747525103	1,130,941	10,287	SH		SOLE		0	0	10,287
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,670,182	56,185	SH		SOLE		0	0	56,185
ROKU INC	COM CL A	77543R102	858,689	21,098	SH		SOLE		0	0	21,098
S&P GLOBAL INC	COM	78409V104	623,319	1,861	SH		SOLE		0	0	1,861
SALESFORCE INC	COM	79466L302	241,049	1,818	SH		SOLE		0	0	1,818
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	346,165	7,667	SH		SOLE		0	0	7,667
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	319,869	6,080	SH		SOLE		0	0	6,080
SELECT SECTOR SPDR TR	ENERGY	81369Y506	415,272	4,748	SH		SOLE		0	0	4,748
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	384,973	11,257	SH		SOLE		0	0	11,257
SHELL PLC	SPON ADS	780259305	244,486	4,293	SH		SOLE		0	0	4,293
SHERWIN WILLIAMS CO	COM	824348106	2,508,287	10,569	SH		SOLE		0	0	10,569
SIREN ETF TR	NSD NXGN ECO ETF	829658202	239,175	11,782	SH		SOLE		0	0	11,782
SIREN ETF TR	DIVCN LDRS ETF	829658301	475,964	9,759	SH		SOLE		0	0	9,759
SMUCKER J M CO	COM NEW	832696405	3,854,407	24,324	SH		SOLE		0	0	24,324
SONOS INC	COM	83570H108	638,820	37,800	SH		SOLE		0	0	37,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,424,675	8,955	SH		SOLE		0	0	8,955
SPDR SER TR	PRTFLO S&P500 VL	78464A508	581,971	14,965	SH		SOLE		0	0	14,965
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,490,659	29,419	SH		SOLE		0	0	29,419
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	14,913	40,470	SH		SOLE		0	0	40,470
STARBUCKS CORP	COM	855244109	830,974	8,377	SH		SOLE		0	0	8,377
STERIS PLC	SHS USD	G8473T100	236,773	1,282	SH		SOLE		0	0	1,282
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	646,500	15,000	SH		SOLE		0	0	15,000
TABOOLA.COM LTD	ORD SHS	M8744T106	34,373	11,160	SH		SOLE		0	0	11,160
TARGET CORP	COM	87612E106	712,986	4,784	SH		SOLE		0	0	4,784
TE CONNECTIVITY LTD	SHS	H84989104	285,852	2,490	SH		SOLE		0	0	2,490
TEXAS INSTRS INC	COM	882508104	2,756,255	16,682	SH		SOLE		0	0	16,682
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,076,207	7,402	SH		SOLE		0	0	7,402
TILRAY BRANDS INC	COM CL 2	88688T100	72,630	27,000	SH		SOLE		0	0	27,000
TRACTOR SUPPLY CO	COM	892356106	3,249,201	14,443	SH		SOLE		0	0	14,443
UBER TECHNOLOGIES INC	COM	90353T100	348,495	14,092	SH		SOLE		0	0	14,092
UNDER ARMOUR INC	CL C	904311206	190,522	21,359	SH		SOLE		0	0	21,359
UNDER ARMOUR INC	CL A	904311107	383,794	37,775	SH		SOLE		0	0	37,775
UNION PAC CORP	COM	907818108	515,941	2,492	SH		SOLE		0	0	2,492
UNITED PARCEL SERVICE INC	CL B	911312106	3,063,215	17,621	SH		SOLE		0	0	17,621
UNITEDHEALTH GROUP INC	COM	91324P102	2,314,110	4,365	SH		SOLE		0	0	4,365
US BANCORP DEL	COM NEW	902973304	1,745,353	40,022	SH		SOLE		0	0	40,022
V F CORP	COM	918204108	862,498	31,239	SH		SOLE		0	0	31,239
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	347,201	1,816	SH		SOLE		0	0	1,816
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	655,575	4,128	SH		SOLE		0	0	4,128
VANGUARD INDEX FDS	GROWTH ETF	922908736	310,288	1,456	SH		SOLE		0	0	1,456
VANGUARD INDEX FDS	VALUE ETF	922908744	361,312	2,574	SH		SOLE		0	0	2,574
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,659,206	10,415	SH		SOLE		0	0	10,415
VERIZON COMMUNICATIONS INC	COM	92343V104	1,891,394	48,005	SH		SOLE		0	0	48,005
VERTEX PHARMACEUTICALS INC	COM	92532F100	436,058	1,510	SH		SOLE		0	0	1,510
VISA INC	COM CL A	92826C839	200,862	967	SH		SOLE		0	0	967
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	386,311	38,173	SH		SOLE		0	0	38,173
WALMART INC	COM	931142103	1,461,540	10,308	SH		SOLE		0	0	10,308
WARNER BROS DISCOVERY INC	COM SER A	934423104	120,263	12,686	SH		SOLE		0	0	12,686
WASTE MGMT INC DEL	COM	94106L109	995,451	6,345	SH		SOLE		0	0	6,345
WD 40 CO	COM	929236107	1,141,044	7,078	SH		SOLE		0	0	7,078
WEC ENERGY GROUP INC	COM	92939U106	523,776	5,586	SH		SOLE		0	0	5,586
WENDYS CO	COM	95058W100	1,015,026	44,853	SH		SOLE		0	0	44,853
WESTROCK CO	COM	96145D105	536,612	15,262	SH		SOLE		0	0	15,262
XYLEM INC	COM	98419M100	1,744,186	15,774	SH		SOLE		0	0	15,774
ZOETIS INC	CL A	98978V103	385,280	2,629	SH		SOLE		0	0	2,629