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	562,677	5,353	SH		SOLE		0	0	5,353
ABBOTT LABS	COM	002824100	1,500,687	14,820	SH		SOLE		0	0	14,820
ABBVIE INC	COM	00287Y109	2,781,666	17,454	SH		SOLE		0	0	17,454
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,122,205	10,924	SH		SOLE		0	0	10,924
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,941,564	10,228	SH		SOLE		0	0	10,228
ADVANCED MICRO DEVICES INC	COM	007903107	871,211	8,889	SH		SOLE		0	0	8,889
AFLAC INC	COM	001055102	1,498,853	23,231	SH		SOLE		0	0	23,231
AIR PRODS & CHEMS INC	COM	009158106	1,104,143	3,844	SH		SOLE		0	0	3,844
ALBEMARLE CORP	COM	012653101	316,087	1,430	SH		SOLE		0	0	1,430
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	766,759	7,504	SH		SOLE		0	0	7,504
ALPHABET INC	CAP STK CL A	02079K305	1,003,069	9,670	SH		SOLE		0	0	9,670
ALPHABET INC	CAP STK CL C	02079K107	2,543,424	24,456	SH		SOLE		0	0	24,456
ALPS ETF TR	ALERIAN MLP	00162Q452	663,071	17,156	SH		SOLE		0	0	17,156
AMAZON COM INC	COM	023135106	1,983,891	19,207	SH		SOLE		0	0	19,207
AMBARELLA INC	SHS	G037AX101	1,553,897	20,071	SH		SOLE		0	0	20,071
AMERICAN ELEC PWR CO INC	COM	025537101	325,835	3,581	SH		SOLE		0	0	3,581
AMERICAN TOWER CORP NEW	COM	03027X100	1,463,908	7,164	SH		SOLE		0	0	7,164
AMERICAN WTR WKS CO INC NEW	COM	030420103	380,705	2,599	SH		SOLE		0	0	2,599
AMGEN INC	COM	031162100	5,123,156	21,192	SH		SOLE		0	0	21,192
ANALOG DEVICES INC	COM	032654105	1,444,884	7,326	SH		SOLE		0	0	7,326
APOLLO GLOBAL MGMT INC	COM	03769M106	541,597	8,575	SH		SOLE		0	0	8,575
APPLE INC	COM	037833100	14,782,991	89,648	SH		SOLE		0	0	89,648
APPLIED MATLS INC	COM	038222105	203,898	1,660	SH		SOLE		0	0	1,660
ARES CAPITAL CORP	COM	04010L103	561,715	30,737	SH		SOLE		0	0	30,737
ARES COML REAL ESTATE CORP	COM	04013V108	280,350	30,842	SH		SOLE		0	0	30,842
ARK ETF TR	INNOVATION ETF	00214Q104	861,100	21,346	SH		SOLE		0	0	21,346
AT&T INC	COM	00206R102	1,103,279	57,313	SH		SOLE		0	0	57,313
ATMOS ENERGY CORP	COM	049560105	306,217	2,725	SH		SOLE		0	0	2,725
AUTODESK INC	COM	052769106	456,495	2,193	SH		SOLE		0	0	2,193
AUTOMATIC DATA PROCESSING IN	COM	053015103	901,980	4,051	SH		SOLE		0	0	4,051
BANCO SANTANDER S.A.	ADR	05964H105	181,760	49,258	SH		SOLE		0	0	49,258
BANK AMERICA CORP	COM	060505104	1,424,552	49,810	SH		SOLE		0	0	49,810
BARCLAYS PLC	ADR	06738E204	120,313	16,733	SH		SOLE		0	0	16,733
BECTON DICKINSON & CO	COM	075887109	1,506,301	6,085	SH		SOLE		0	0	6,085
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,205,042	20,096	SH		SOLE		0	0	20,096
BLACKROCK INC	COM	09247X101	1,000,064	1,495	SH		SOLE		0	0	1,495
BLACKSTONE INC	COM	09260D107	475,707	5,416	SH		SOLE		0	0	5,416
BOEING CO	COM	097023105	652,451	3,071	SH		SOLE		0	0	3,071
BP PLC	SPONSORED ADR	055622104	515,073	13,576	SH		SOLE		0	0	13,576
BRISTOL-MYERS SQUIBB CO	COM	110122108	440,357	6,353	SH		SOLE		0	0	6,353
BROADCOM INC	COM	11135F101	1,803,369	2,811	SH		SOLE		0	0	2,811
BROWN FORMAN CORP	CL B	115637209	2,201,017	34,246	SH		SOLE		0	0	34,246
CANOPY GROWTH CORP	COM	138035100	65,490	37,423	SH		SOLE		0	0	37,423
CARECLOUD INC	COM	14167R100	97,907	29,226	SH		SOLE		0	0	29,226
CARRIER GLOBAL CORPORATION	COM	14448C104	347,426	7,594	SH		SOLE		0	0	7,594
CF BANKSHARES INC	COM	12520L109	1,250,945	64,151	SH		SOLE		0	0	64,151
CHEVRON CORP NEW	COM	166764100	5,972,382	36,604	SH		SOLE		0	0	36,604
CHUBB LIMITED	COM	H1467J104	921,967	4,748	SH		SOLE		0	0	4,748
CHURCH & DWIGHT CO INC	COM	171340102	234,463	2,652	SH		SOLE		0	0	2,652
CISCO SYS INC	COM	17275R102	3,290,715	62,950	SH		SOLE		0	0	62,950
CITIGROUP INC	COM NEW	172967424	751,384	16,024	SH		SOLE		0	0	16,024
CLEVELAND-CLIFFS INC NEW	COM	185899101	993,654	54,209	SH		SOLE		0	0	54,209
CLOROX CO DEL	COM	189054109	745,124	4,709	SH		SOLE		0	0	4,709
COCA COLA CO	COM	191216100	764,853	12,330	SH		SOLE		0	0	12,330
COLGATE PALMOLIVE CO	COM	194162103	693,021	9,222	SH		SOLE		0	0	9,222
COMCAST CORP NEW	CL A	20030N101	759,951	20,046	SH		SOLE		0	0	20,046
COMMERCE BANCSHARES INC	COM	200525103	204,562	3,506	SH		SOLE		0	0	3,506
CONOCOPHILLIPS	COM	20825C104	1,534,316	15,465	SH		SOLE		0	0	15,465
CONSTELLATION BRANDS INC	CL A	21036P108	1,300,413	5,757	SH		SOLE		0	0	5,757
CORNING INC	COM	219350105	823,435	23,340	SH		SOLE		0	0	23,340
COSTCO WHSL CORP NEW	COM	22160K105	1,262,736	2,541	SH		SOLE		0	0	2,541
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	394,229	15,813	SH		SOLE		0	0	15,813
CROWN CASTLE INC	COM	22822V101	646,946	4,834	SH		SOLE		0	0	4,834
CVS HEALTH CORP	COM	126650100	1,921,616	25,859	SH		SOLE		0	0	25,859
DARDEN RESTAURANTS INC	COM	237194105	345,231	2,225	SH		SOLE		0	0	2,225
DEERE & CO	COM	244199105	294,383	713	SH		SOLE		0	0	713
DIAGEO PLC	SPON ADR NEW	25243Q205	534,411	2,950	SH		SOLE		0	0	2,950
DISNEY WALT CO	COM	254687106	2,906,431	29,027	SH		SOLE		0	0	29,027
DOLBY LABORATORIES INC	COM CL A	25659T107	506,797	5,933	SH		SOLE		0	0	5,933
DRAFTKINGS INC NEW	COM CL A	26142V105	350,377	18,098	SH		SOLE		0	0	18,098
DUPONT DE NEMOURS INC	COM	26614N102	998,608	13,914	SH		SOLE		0	0	13,914
EATON CORP PLC	SHS	G29183103	7,381,499	43,081	SH		SOLE		0	0	43,081
EMERSON ELEC CO	COM	291011104	1,230,892	14,125	SH		SOLE		0	0	14,125
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	125,375	10,054	SH		SOLE		0	0	10,054
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	125,044	11,535	SH		SOLE		0	0	11,535
EVERSOURCE ENERGY	COM	30040W108	690,259	8,820	SH		SOLE		0	0	8,820
EXXON MOBIL CORP	COM	30231G102	5,655,592	51,574	SH		SOLE		0	0	51,574
FACTSET RESH SYS INC	COM	303075105	876,714	2,112	SH		SOLE		0	0	2,112
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	351,780	7,800	SH		SOLE		0	0	7,800
FIRST FNDTN INC	COM	32026V104	87,694	11,771	SH		SOLE		0	0	11,771
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,348,636	67,550	SH		SOLE		0	0	67,550
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	509,357	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	219,435	4,201	SH		SOLE		0	0	4,201
FORD MTR CO DEL	COM	345370860	229,021	18,176	SH		SOLE		0	0	18,176
GARTNER INC	COM	366651107	1,696,936	5,209	SH		SOLE		0	0	5,209
GENERAL DYNAMICS CORP	COM	369550108	1,158,114	5,075	SH		SOLE		0	0	5,075
GILEAD SCIENCES INC	COM	375558103	2,862,643	34,502	SH		SOLE		0	0	34,502
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	343,000	20,000	SH		SOLE		0	0	20,000
GODADDY INC	CL A	380237107	450,776	5,800	SH		SOLE		0	0	5,800
GOLDMAN SACHS GROUP INC	COM	38141G104	1,304,911	3,989	SH		SOLE		0	0	3,989
GRAINGER W W INC	COM	384802104	1,386,580	2,013	SH		SOLE		0	0	2,013
GREIF INC	CL B	397624206	229,560	3,000	SH		SOLE		0	0	3,000
HARLEY DAVIDSON INC	COM	412822108	947,921	24,965	SH		SOLE		0	0	24,965
HELMERICH & PAYNE INC	COM	423452101	261,619	7,318	SH		SOLE		0	0	7,318
HERCULES CAPITAL INC	COM	427096508	335,140	26,000	SH		SOLE		0	0	26,000
HOME DEPOT INC	COM	437076102	1,338,365	4,535	SH		SOLE		0	0	4,535
HONEYWELL INTL INC	COM	438516106	3,450,292	18,053	SH		SOLE		0	0	18,053
HSBC HLDGS PLC	SPON ADR NEW	404280406	647,665	18,976	SH		SOLE		0	0	18,976
HUNTINGTON BANCSHARES INC	COM	446150104	490,423	43,788	SH		SOLE		0	0	43,788
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,046,039	41,011	SH		SOLE		0	0	41,011
IDEXX LABS INC	COM	45168D104	321,051	642	SH		SOLE		0	0	642
ILLINOIS TOOL WKS INC	COM	452308109	1,160,205	4,766	SH		SOLE		0	0	4,766
ILLUMINA INC	COM	452327109	1,851,098	7,960	SH		SOLE		0	0	7,960
IMPEL PHARMACEUTICALS INC	COM	45258K109	16,380	11,700	SH		SOLE		0	0	11,700
INTEL CORP	COM	458140100	731,950	22,404	SH		SOLE		0	0	22,404
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,463,249	18,791	SH		SOLE		0	0	18,791
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	370,175	16,250	SH		SOLE		0	0	16,250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	615,959	53,655	SH		SOLE		0	0	53,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	201,880	4,000	SH		SOLE		0	0	4,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,269,930	3,957	SH		SOLE		0	0	3,957
IRIDIUM COMMUNICATIONS INC	COM	46269C102	283,330	4,575	SH		SOLE		0	0	4,575
ISHARES TR	CORE DIV GRWTH	46434V621	264,979	5,301	SH		SOLE		0	0	5,301
ISHARES TR	RUS MD CP GR ETF	464287481	214,696	2,358	SH		SOLE		0	0	2,358
ISHARES TR	S&P 500 GRWT ETF	464287309	256,037	4,007	SH		SOLE		0	0	4,007
ISHARES TR	MSCI USA MIN VOL	46429B697	1,056,784	14,528	SH		SOLE		0	0	14,528
ISHARES TR	RUS 1000 VAL ETF	464287598	270,477	1,776	SH		SOLE		0	0	1,776
ISHARES TR	RUSSELL 2000 ETF	464287655	358,735	2,011	SH		SOLE		0	0	2,011
ISHARES TR	CORE S&P500 ETF	464287200	445,420	1,084	SH		SOLE		0	0	1,084
ISHARES TR	PFD AND INCM SEC	464288687	278,951	8,935	SH		SOLE		0	0	8,935
ISHARES TR	CORE S&P US GWT	464287671	2,840,640	32,000	SH		SOLE		0	0	32,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,820,910	33,350	SH		SOLE		0	0	33,350
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	741,534	14,600	SH		SOLE		0	0	14,600
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	451,892	10,022	SH		SOLE		0	0	10,022
JACOBS SOLUTIONS INC	COM	46982L108	885,203	7,533	SH		SOLE		0	0	7,533
JOHNSON & JOHNSON	COM	478160104	4,222,947	27,245	SH		SOLE		0	0	27,245
JPMORGAN CHASE & CO	COM	46625H100	5,657,850	43,418	SH		SOLE		0	0	43,418
KEYCORP	COM	493267108	321,483	25,678	SH		SOLE		0	0	25,678
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,917,261	19,962	SH		SOLE		0	0	19,962
LAM RESEARCH CORP	COM	512807108	404,482	763	SH		SOLE		0	0	763
LANCASTER COLONY CORP	COM	513847103	202,880	1,000	SH		SOLE		0	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	2,949,698	51,344	SH		SOLE		0	0	51,344
LILLY ELI & CO	COM	532457108	386,348	1,125	SH		SOLE		0	0	1,125
LINCOLN ELEC HLDGS INC	COM	533900106	315,372	1,865	SH		SOLE		0	0	1,865
LINDE PLC	SHS	G54950103	1,242,974	3,497	SH		SOLE		0	0	3,497
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	45,326	19,537	SH		SOLE		0	0	19,537
LOCKHEED MARTIN CORP	COM	539830109	881,744	1,865	SH		SOLE		0	0	1,865
LOWES COS INC	COM	548661107	1,491,426	7,458	SH		SOLE		0	0	7,458
LUMENTUM HLDGS INC	COM	55024U109	1,024,678	18,972	SH		SOLE		0	0	18,972
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	216,905	3,672	SH		SOLE		0	0	3,672
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	935,865	4,803	SH		SOLE		0	0	4,803
MARATHON PETE CORP	COM	56585A102	1,586,684	11,768	SH		SOLE		0	0	11,768
MARRIOTT INTL INC NEW	CL A	571903202	2,156,195	12,986	SH		SOLE		0	0	12,986
MCDONALDS CORP	COM	580135101	1,376,298	4,922	SH		SOLE		0	0	4,922
MEDTRONIC PLC	SHS	G5960L103	894,857	11,100	SH		SOLE		0	0	11,100
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	958,512	75,296	SH		SOLE		0	0	75,296
MERCK & CO INC	COM	58933Y105	1,821,187	17,118	SH		SOLE		0	0	17,118
META PLATFORMS INC	CL A	30303M102	1,298,980	6,129	SH		SOLE		0	0	6,129
MICROSOFT CORP	COM	594918104	13,948,906	48,383	SH		SOLE		0	0	48,383
MONDELEZ INTL INC	CL A	609207105	689,338	9,887	SH		SOLE		0	0	9,887
MORGAN STANLEY	COM NEW	617446448	943,945	10,751	SH		SOLE		0	0	10,751
MOTOROLA SOLUTIONS INC	COM NEW	620076307	972,124	3,397	SH		SOLE		0	0	3,397
MPLX LP	COM UNIT REP LTD	55336V100	548,734	15,928	SH		SOLE		0	0	15,928
MUELLER WTR PRODS INC	COM SER A	624758108	665,635	47,750	SH		SOLE		0	0	47,750
NETFLIX INC	COM	64110L106	485,399	1,405	SH		SOLE		0	0	1,405
NEXTERA ENERGY INC	COM	65339F101	2,039,677	26,462	SH		SOLE		0	0	26,462
NIKE INC	CL B	654106103	1,564,236	12,755	SH		SOLE		0	0	12,755
NORDSON CORP	COM	655663102	1,000,170	4,500	SH		SOLE		0	0	4,500
NORFOLK SOUTHN CORP	COM	655844108	540,600	2,550	SH		SOLE		0	0	2,550
NUCOR CORP	COM	670346105	383,549	2,483	SH		SOLE		0	0	2,483
NVIDIA CORPORATION	COM	67066G104	2,500,146	9,001	SH		SOLE		0	0	9,001
OLD NATL BANCORP IND	COM	680033107	147,949	10,260	SH		SOLE		0	0	10,260
ORACLE CORP	COM	68389X105	3,364,083	36,204	SH		SOLE		0	0	36,204
OTIS WORLDWIDE CORP	COM	68902V107	335,123	3,971	SH		SOLE		0	0	3,971
OWL ROCK CAPITAL CORPORATION	COM	69121K104	378,300	30,000	SH		SOLE		0	0	30,000
PACKAGING CORP AMER	COM	695156109	639,012	4,603	SH		SOLE		0	0	4,603
PARAMOUNT GLOBAL	CLASS B COM	92556H206	852,538	38,213	SH		SOLE		0	0	38,213
PARKE BANCORP INC	COM	700885106	683,605	38,448	SH		SOLE		0	0	38,448
PARKER-HANNIFIN CORP	COM	701094104	277,291	825	SH		SOLE		0	0	825
PAYCHEX INC	COM	704326107	808,858	7,059	SH		SOLE		0	0	7,059
PENTAIR PLC	SHS	G7S00T104	2,536,450	45,892	SH		SOLE		0	0	45,892
PEPSICO INC	COM	713448108	3,602,960	19,764	SH		SOLE		0	0	19,764
PFIZER INC	COM	717081103	3,602,963	88,308	SH		SOLE		0	0	88,308
PHILIP MORRIS INTL INC	COM	718172109	738,843	7,597	SH		SOLE		0	0	7,597
PHILLIPS 66	COM	718546104	3,359,789	33,141	SH		SOLE		0	0	33,141
PNC FINL SVCS GROUP INC	COM	693475105	397,575	3,128	SH		SOLE		0	0	3,128
POST HLDGS INC	COM	737446104	206,701	2,300	SH		SOLE		0	0	2,300
PPG INDS INC	COM	693506107	495,813	3,712	SH		SOLE		0	0	3,712
PROCTER AND GAMBLE CO	COM	742718109	1,928,247	12,968	SH		SOLE		0	0	12,968
QUALCOMM INC	COM	747525103	1,373,123	10,763	SH		SOLE		0	0	10,763
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,540,596	56,577	SH		SOLE		0	0	56,577
ROKU INC	COM CL A	77543R102	1,397,556	21,233	SH		SOLE		0	0	21,233
S&P GLOBAL INC	COM	78409V104	650,826	1,888	SH		SOLE		0	0	1,888
SALESFORCE INC	COM	79466L302	269,703	1,350	SH		SOLE		0	0	1,350
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	339,412	7,017	SH		SOLE		0	0	7,017
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	385,480	5,830	SH		SOLE		0	0	5,830
SELECT SECTOR SPDR TR	ENERGY	81369Y506	397,077	4,794	SH		SOLE		0	0	4,794
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	401,735	12,496	SH		SOLE		0	0	12,496
SHERWIN WILLIAMS CO	COM	824348106	2,372,904	10,557	SH		SOLE		0	0	10,557
SIREN ETF TR	NSD NXGN ECO ETF	829658202	382,389	17,827	SH		SOLE		0	0	17,827
SIREN ETF TR	DIVCN LDRS ETF	829658301	667,568	12,579	SH		SOLE		0	0	12,579
SMUCKER J M CO	COM NEW	832696405	3,819,193	24,269	SH		SOLE		0	0	24,269
SONOS INC	COM	83570H108	747,522	38,100	SH		SOLE		0	0	38,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,506,835	8,566	SH		SOLE		0	0	8,566
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,604,016	28,974	SH		SOLE		0	0	28,974
SPDR SER TR	PRTFLO S&P500 VL	78464A508	603,430	14,819	SH		SOLE		0	0	14,819
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	25,690	34,253	SH		SOLE		0	0	34,253
STARBUCKS CORP	COM	855244109	861,954	8,278	SH		SOLE		0	0	8,278
STERIS PLC	SHS USD	G8473T100	245,221	1,282	SH		SOLE		0	0	1,282
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	658,350	15,000	SH		SOLE		0	0	15,000
TABOOLA.COM LTD	ORD SHS	M8744T106	29,920	11,000	SH		SOLE		0	0	11,000
TARGET CORP	COM	87612E106	816,073	4,927	SH		SOLE		0	0	4,927
TE CONNECTIVITY LTD	SHS	H84989104	326,564	2,490	SH		SOLE		0	0	2,490
TEXAS INSTRS INC	COM	882508104	3,204,898	17,230	SH		SOLE		0	0	17,230
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,219,605	7,321	SH		SOLE		0	0	7,321
TILRAY BRANDS INC	COM	88688T100	68,310	27,000	SH		SOLE		0	0	27,000
T-MOBILE US INC	COM	872590104	235,365	1,625	SH		SOLE		0	0	1,625
TRACTOR SUPPLY CO	COM	892356106	3,372,792	14,350	SH		SOLE		0	0	14,350
U HAUL HOLDING COMPANY	COM	023586100	301,233	5,050	SH		SOLE		0	0	5,050
UBER TECHNOLOGIES INC	COM	90353T100	409,437	12,916	SH		SOLE		0	0	12,916
UNDER ARMOUR INC	CL C	904311206	178,763	20,957	SH		SOLE		0	0	20,957
UNDER ARMOUR INC	CL A	904311107	348,046	36,675	SH		SOLE		0	0	36,675
UNION PAC CORP	COM	907818108	541,007	2,688	SH		SOLE		0	0	2,688
UNITED PARCEL SERVICE INC	CL B	911312106	3,424,750	17,654	SH		SOLE		0	0	17,654
UNITEDHEALTH GROUP INC	COM	91324P102	2,147,757	4,545	SH		SOLE		0	0	4,545
US BANCORP DEL	COM NEW	902973304	2,428,960	67,378	SH		SOLE		0	0	67,378
V F CORP	COM	918204108	712,903	31,118	SH		SOLE		0	0	31,118
VANGUARD INDEX FDS	VALUE ETF	922908744	350,661	2,539	SH		SOLE		0	0	2,539
VANGUARD INDEX FDS	GROWTH ETF	922908736	363,185	1,456	SH		SOLE		0	0	1,456
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	641,122	4,038	SH		SOLE		0	0	4,038
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	370,646	1,816	SH		SOLE		0	0	1,816
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,916,769	10,415	SH		SOLE		0	0	10,415
VERIZON COMMUNICATIONS INC	COM	92343V104	1,908,056	49,063	SH		SOLE		0	0	49,063
VERTEX PHARMACEUTICALS INC	COM	92532F100	475,756	1,510	SH		SOLE		0	0	1,510
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	270,340	14,000	SH		SOLE		0	0	14,000
VISA INC	COM CL A	92826C839	212,836	944	SH		SOLE		0	0	944
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	416,352	37,713	SH		SOLE		0	0	37,713
WALMART INC	COM	931142103	1,536,190	10,418	SH		SOLE		0	0	10,418
WARNER BROS DISCOVERY INC	COM SER A	934423104	192,253	12,732	SH		SOLE		0	0	12,732
WASTE MGMT INC DEL	COM	94106L109	902,868	5,533	SH		SOLE		0	0	5,533
WD 40 CO	COM	929236107	1,264,689	7,103	SH		SOLE		0	0	7,103
WEC ENERGY GROUP INC	COM	92939U106	528,724	5,578	SH		SOLE		0	0	5,578
WENDYS CO	COM	95058W100	975,505	44,789	SH		SOLE		0	0	44,789
WESTROCK CO	COM	96145D105	465,033	15,262	SH		SOLE		0	0	15,262
XYLEM INC	COM	98419M100	1,949,397	18,619	SH		SOLE		0	0	18,619
ZOETIS INC	CL A	98978V103	616,506	3,704	SH		SOLE		0	0	3,704