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
ABBOTT LABS	COM	002824100	1,615,194	14,816	SH		SOLE		0	0	14,816
ABBVIE INC	COM	00287Y109	2,585,665	19,191	SH		SOLE		0	0	19,191
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,403,934	11,031	SH		SOLE		0	0	11,031
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,913,372	10,048	SH		SOLE		0	0	10,048
ADVANCED MICRO DEVICES INC	COM	007903107	1,009,129	8,859	SH		SOLE		0	0	8,859
AFLAC INC	COM	001055102	1,617,120	23,168	SH		SOLE		0	0	23,168
AIR PRODS & CHEMS INC	COM	009158106	1,153,692	3,852	SH		SOLE		0	0	3,852
ALBEMARLE CORP	COM	012653101	302,287	1,355	SH		SOLE		0	0	1,355
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	681,636	8,178	SH		SOLE		0	0	8,178
ALPHABET INC	CAP STK CL A	02079K305	1,157,499	9,670	SH		SOLE		0	0	9,670
ALPHABET INC	CAP STK CL C	02079K107	2,950,337	24,389	SH		SOLE		0	0	24,389
ALPS ETF TR	ALERIAN MLP	00162Q452	677,770	17,286	SH		SOLE		0	0	17,286
AMAZON COM INC	COM	023135106	2,822,946	21,655	SH		SOLE		0	0	21,655
AMBARELLA INC	SHS	G037AX101	1,712,809	20,471	SH		SOLE		0	0	20,471
AMERICAN ELEC PWR CO INC	COM	025537101	365,512	4,341	SH		SOLE		0	0	4,341
AMERICAN TOWER CORP NEW	COM	03027X100	1,388,907	7,162	SH		SOLE		0	0	7,162
AMERICAN WTR WKS CO INC NEW	COM	030420103	392,280	2,748	SH		SOLE		0	0	2,748
AMGEN INC	COM	031162100	4,740,651	21,352	SH		SOLE		0	0	21,352
ANALOG DEVICES INC	COM	032654105	1,450,685	7,447	SH		SOLE		0	0	7,447
AON PLC	SHS CL A	G0403H108	209,882	608	SH		SOLE		0	0	608
APOLLO GLOBAL MGMT INC	COM	03769M106	655,957	8,540	SH		SOLE		0	0	8,540
APPLE INC	COM	037833100	16,611,454	85,639	SH		SOLE		0	0	85,639
APPLIED MATLS INC	COM	038222105	236,323	1,635	SH		SOLE		0	0	1,635
ARES CAPITAL CORP	COM	04010L103	568,710	30,267	SH		SOLE		0	0	30,267
ARES COML REAL ESTATE CORP	COM	04013V108	313,042	30,842	SH		SOLE		0	0	30,842
ARK ETF TR	INNOVATION ETF	00214Q104	963,093	21,819	SH		SOLE		0	0	21,819
AT&T INC	COM	00206R102	705,173	44,211	SH		SOLE		0	0	44,211
ATMOS ENERGY CORP	COM	049560105	318,674	2,739	SH		SOLE		0	0	2,739
AURORA CANNABIS INC	COM	05156X884	5,346	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106	446,664	2,183	SH		SOLE		0	0	2,183
AUTOMATIC DATA PROCESSING IN	COM	053015103	930,851	4,235	SH		SOLE		0	0	4,235
BANCO SANTANDER S.A.	ADR	05964H105	184,760	49,800	SH		SOLE		0	0	49,800
BANK AMERICA CORP	COM	060505104	1,746,872	60,888	SH		SOLE		0	0	60,888
BARCLAYS PLC	ADR	06738E204	124,693	15,864	SH		SOLE		0	0	15,864
BECTON DICKINSON & CO	COM	075887109	1,565,822	5,931	SH		SOLE		0	0	5,931
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,825,456	20,016	SH		SOLE		0	0	20,016
BLACKROCK INC	COM	09247X101	1,008,675	1,459	SH		SOLE		0	0	1,459
BLACKSTONE INC	COM	09260D107	503,536	5,416	SH		SOLE		0	0	5,416
BOEING CO	COM	097023105	648,551	3,071	SH		SOLE		0	0	3,071
BP PLC	SPONSORED ADR	055622104	267,357	7,576	SH		SOLE		0	0	7,576
BRISTOL-MYERS SQUIBB CO	COM	110122108	396,803	6,205	SH		SOLE		0	0	6,205
BROADCOM INC	COM	11135F101	2,546,774	2,936	SH		SOLE		0	0	2,936
BROWN FORMAN CORP	CL B	115637209	2,288,671	34,272	SH		SOLE		0	0	34,272
CANOPY GROWTH CORP	COM	138035100	14,973	38,601	SH		SOLE		0	0	38,601
CARECLOUD INC	COM	14167R100	89,167	30,226	SH		SOLE		0	0	30,226
CARRIER GLOBAL CORPORATION	COM	14448C104	349,163	7,024	SH		SOLE		0	0	7,024
CF BANKSHARES INC	COM	12520L109	962,265	64,151	SH		SOLE		0	0	64,151
CHEVRON CORP NEW	COM	166764100	5,788,388	36,787	SH		SOLE		0	0	36,787
CHUBB LIMITED	COM	H1467J104	917,233	4,763	SH		SOLE		0	0	4,763
CHURCH & DWIGHT CO INC	COM	171340102	265,810	2,652	SH		SOLE		0	0	2,652
CISCO SYS INC	COM	17275R102	3,448,837	66,657	SH		SOLE		0	0	66,657
CITIGROUP INC	COM NEW	172967424	748,122	16,249	SH		SOLE		0	0	16,249
CLEVELAND-CLIFFS INC NEW	COM	185899101	916,339	54,674	SH		SOLE		0	0	54,674
CLOROX CO DEL	COM	189054109	664,228	4,176	SH		SOLE		0	0	4,176
COCA COLA CO	COM	191216100	736,713	12,234	SH		SOLE		0	0	12,234
COLGATE PALMOLIVE CO	COM	194162103	717,330	9,311	SH		SOLE		0	0	9,311
COMCAST CORP NEW	CL A	20030N101	856,589	20,616	SH		SOLE		0	0	20,616
CONOCOPHILLIPS	COM	20825C104	1,756,360	16,952	SH		SOLE		0	0	16,952
CONSTELLATION BRANDS INC	CL A	21036P108	1,421,258	5,774	SH		SOLE		0	0	5,774
CORNING INC	COM	219350105	419,569	11,974	SH		SOLE		0	0	11,974
COSTCO WHSL CORP NEW	COM	22160K105	1,375,747	2,555	SH		SOLE		0	0	2,555
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	409,708	15,472	SH		SOLE		0	0	15,472
CRH PLC	ADR	12626K203	1,160,577	20,825	SH		SOLE		0	0	20,825
CROWN CASTLE INC	COM	22822V101	583,342	5,120	SH		SOLE		0	0	5,120
CVS HEALTH CORP	COM	126650100	1,729,085	25,012	SH		SOLE		0	0	25,012
DARDEN RESTAURANTS INC	COM	237194105	355,045	2,125	SH		SOLE		0	0	2,125
DEERE & CO	COM	244199105	288,900	713	SH		SOLE		0	0	713
DIAGEO PLC	SPON ADR NEW	25243Q205	479,679	2,765	SH		SOLE		0	0	2,765
DISNEY WALT CO	COM	254687106	1,770,612	19,832	SH		SOLE		0	0	19,832
DOLBY LABORATORIES INC	COM CL A	25659T107	488,105	5,833	SH		SOLE		0	0	5,833
DRAFTKINGS INC NEW	COM CL A	26142V105	443,055	16,675	SH		SOLE		0	0	16,675
DUPONT DE NEMOURS INC	COM	26614N102	1,178,331	16,494	SH		SOLE		0	0	16,494
EATON CORP PLC	SHS	G29183103	8,683,699	43,181	SH		SOLE		0	0	43,181
EMERSON ELEC CO	COM	291011104	1,278,811	14,148	SH		SOLE		0	0	14,148
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	130,183	10,251	SH		SOLE		0	0	10,251
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	123,577	11,658	SH		SOLE		0	0	11,658
EVERSOURCE ENERGY	COM	30040W108	635,122	8,955	SH		SOLE		0	0	8,955
EXXON MOBIL CORP	COM	30231G102	5,363,856	50,013	SH		SOLE		0	0	50,013
FACTSET RESH SYS INC	COM	303075105	863,366	2,155	SH		SOLE		0	0	2,155
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	367,146	7,800	SH		SOLE		0	0	7,800
FIRST FNDTN INC	COM	32026V104	46,731	11,771	SH		SOLE		0	0	11,771
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,396,602	69,900	SH		SOLE		0	0	69,900
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	506,800	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	222,306	4,345	SH		SOLE		0	0	4,345
FORD MTR CO DEL	COM	345370860	325,315	21,501	SH		SOLE		0	0	21,501
FREEPORT-MCMORAN INC	CL B	35671D857	704,200	17,605	SH		SOLE		0	0	17,605
GARTNER INC	COM	366651107	1,924,603	5,494	SH		SOLE		0	0	5,494
GENERAC HLDGS INC	COM	368736104	671,085	4,500	SH		SOLE		0	0	4,500
GENERAL DYNAMICS CORP	COM	369550108	1,083,984	5,038	SH		SOLE		0	0	5,038
GILEAD SCIENCES INC	COM	375558103	2,678,570	34,755	SH		SOLE		0	0	34,755
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	355,000	20,000	SH		SOLE		0	0	20,000
GODADDY INC	CL A	380237107	435,754	5,800	SH		SOLE		0	0	5,800
GOLDMAN SACHS GROUP INC	COM	38141G104	996,797	3,090	SH		SOLE		0	0	3,090
GRAINGER W W INC	COM	384802104	1,584,757	2,010	SH		SOLE		0	0	2,010
GREIF INC	CL B	397624206	231,750	3,000	SH		SOLE		0	0	3,000
HARLEY DAVIDSON INC	COM	412822108	880,778	25,015	SH		SOLE		0	0	25,015
HERCULES CAPITAL INC	COM	427096508	643,800	43,500	SH		SOLE		0	0	43,500
HOME DEPOT INC	COM	437076102	1,394,362	4,489	SH		SOLE		0	0	4,489
HONEYWELL INTL INC	COM	438516106	3,999,854	19,276	SH		SOLE		0	0	19,276
HSBC HLDGS PLC	SPON ADR NEW	404280406	787,063	19,865	SH		SOLE		0	0	19,865
HUNTINGTON BANCSHARES INC	COM	446150104	446,160	41,388	SH		SOLE		0	0	41,388
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,217,462	39,711	SH		SOLE		0	0	39,711
IDEXX LABS INC	COM	45168D104	334,987	667	SH		SOLE		0	0	667
ILLINOIS TOOL WKS INC	COM	452308109	1,188,096	4,749	SH		SOLE		0	0	4,749
ILLUMINA INC	COM	452327109	1,468,984	7,835	SH		SOLE		0	0	7,835
IMPEL PHARMACEUTICALS INC	COM	45258K109	25,654	20,200	SH		SOLE		0	0	20,200
INTEL CORP	COM	458140100	907,929	27,151	SH		SOLE		0	0	27,151
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,560,077	19,132	SH		SOLE		0	0	19,132
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	369,525	16,250	SH		SOLE		0	0	16,250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	236,780	20,825	SH		SOLE		0	0	20,825
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	204,839	4,000	SH		SOLE		0	0	4,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,434,201	3,882	SH		SOLE		0	0	3,882
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,062,252	17,100	SH		SOLE		0	0	17,100
ISHARES TR	S&P 500 GRWT ETF	464287309	282,446	4,007	SH		SOLE		0	0	4,007
ISHARES TR	RUS 1000 VAL ETF	464287598	280,371	1,776	SH		SOLE		0	0	1,776
ISHARES TR	CORE S&P US GWT	464287671	3,124,480	32,000	SH		SOLE		0	0	32,000
ISHARES TR	MSCI USA MIN VOL	46429B697	1,079,892	14,528	SH		SOLE		0	0	14,528
ISHARES TR	CORE HIGH DV ETF	46429B663	253,688	2,517	SH		SOLE		0	0	2,517
ISHARES TR	MSCI EAFE ETF	464287465	217,933	3,006	SH		SOLE		0	0	3,006
ISHARES TR	PFD AND INCM SEC	464288687	276,360	8,935	SH		SOLE		0	0	8,935
ISHARES TR	RUSSELL 2000 ETF	464287655	378,451	2,021	SH		SOLE		0	0	2,021
ISHARES TR	RUS MD CP GR ETF	464287481	227,854	2,358	SH		SOLE		0	0	2,358
ISHARES TR	CORE S&P500 ETF	464287200	482,943	1,084	SH		SOLE		0	0	1,084
ISHARES TR	CORE DIV GRWTH	46434V621	401,915	7,800	SH		SOLE		0	0	7,800
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	739,490	14,600	SH		SOLE		0	0	14,600
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	492,890	10,190	SH		SOLE		0	0	10,190
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,831,423	33,100	SH		SOLE		0	0	33,100
JACOBS SOLUTIONS INC	COM	46982L108	873,960	7,351	SH		SOLE		0	0	7,351
JOHNSON & JOHNSON	COM	478160104	4,753,790	28,720	SH		SOLE		0	0	28,720
JPMORGAN CHASE & CO	COM	46625H100	6,430,528	44,214	SH		SOLE		0	0	44,214
KEYCORP	COM	493267108	240,430	26,021	SH		SOLE		0	0	26,021
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,076,208	20,821	SH		SOLE		0	0	20,821
LAM RESEARCH CORP	COM	512807108	490,502	763	SH		SOLE		0	0	763
LANCASTER COLONY CORP	COM	513847103	201,090	1,000	SH		SOLE		0	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	2,956,071	50,967	SH		SOLE		0	0	50,967
LILLY ELI & CO	COM	532457108	515,878	1,100	SH		SOLE		0	0	1,100
LINCOLN ELEC HLDGS INC	COM	533900106	410,171	2,065	SH		SOLE		0	0	2,065
LINDE PLC	SHS	G54950103	1,312,440	3,444	SH		SOLE		0	0	3,444
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	40,366	18,348	SH		SOLE		0	0	18,348
LOCKHEED MARTIN CORP	COM	539830109	863,545	1,876	SH		SOLE		0	0	1,876
LOWES COS INC	COM	548661107	1,703,945	7,550	SH		SOLE		0	0	7,550
LUMENTUM HLDGS INC	COM	55024U109	1,115,993	19,672	SH		SOLE		0	0	19,672
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	837,763	4,455	SH		SOLE		0	0	4,455
MARATHON OIL CORP	COM	565849106	227,454	9,881	SH		SOLE		0	0	9,881
MARATHON PETE CORP	COM	56585A102	1,508,678	12,939	SH		SOLE		0	0	12,939
MARRIOTT INTL INC NEW	CL A	571903202	2,385,398	12,986	SH		SOLE		0	0	12,986
MCDONALDS CORP	COM	580135101	1,444,976	4,842	SH		SOLE		0	0	4,842
MEDTRONIC PLC	SHS	G5960L103	988,929	11,225	SH		SOLE		0	0	11,225
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	933,766	76,476	SH		SOLE		0	0	76,476
MERCK & CO INC	COM	58933Y105	1,934,991	16,769	SH		SOLE		0	0	16,769
META PLATFORMS INC	CL A	30303M102	1,731,063	6,032	SH		SOLE		0	0	6,032
MICROSOFT CORP	COM	594918104	16,114,275	47,320	SH		SOLE		0	0	47,320
MONDELEZ INTL INC	CL A	609207105	729,146	9,997	SH		SOLE		0	0	9,997
MORGAN STANLEY	COM NEW	617446448	827,955	9,695	SH		SOLE		0	0	9,695
MOTOROLA SOLUTIONS INC	COM NEW	620076307	996,416	3,397	SH		SOLE		0	0	3,397
MPLX LP	COM UNIT REP LTD	55336V100	548,901	16,173	SH		SOLE		0	0	16,173
MUELLER WTR PRODS INC	COM SER A	624758108	1,611,071	99,265	SH		SOLE		0	0	99,265
NETFLIX INC	COM	64110L106	615,805	1,398	SH		SOLE		0	0	1,398
NEXTERA ENERGY INC	COM	65339F101	1,982,564	26,719	SH		SOLE		0	0	26,719
NIKE INC	CL B	654106103	1,404,304	12,724	SH		SOLE		0	0	12,724
NORDSON CORP	COM	655663102	1,520,103	6,125	SH		SOLE		0	0	6,125
NORFOLK SOUTHN CORP	COM	655844108	578,238	2,550	SH		SOLE		0	0	2,550
NUCOR CORP	COM	670346105	407,162	2,483	SH		SOLE		0	0	2,483
NVIDIA CORPORATION	COM	67066G104	3,384,094	8,000	SH		SOLE		0	0	8,000
OCCIDENTAL PETE CORP	COM	674599105	208,878	3,552	SH		SOLE		0	0	3,552
OLD NATL BANCORP IND	COM	680033107	143,024	10,260	SH		SOLE		0	0	10,260
ORACLE CORP	COM	68389X105	4,305,589	36,154	SH		SOLE		0	0	36,154
OTIS WORLDWIDE CORP	COM	68902V107	326,642	3,670	SH		SOLE		0	0	3,670
OWL ROCK CAPITAL CORPORATION	COM	69121K104	402,600	30,000	SH		SOLE		0	0	30,000
PACKAGING CORP AMER	COM	695156109	554,126	4,193	SH		SOLE		0	0	4,193
PARAMOUNT GLOBAL	CLASS B COM	92556H206	510,548	32,090	SH		SOLE		0	0	32,090
PARKE BANCORP INC	COM	700885106	653,232	38,448	SH		SOLE		0	0	38,448
PARKER-HANNIFIN CORP	COM	701094104	321,783	825	SH		SOLE		0	0	825
PAYCHEX INC	COM	704326107	799,210	7,144	SH		SOLE		0	0	7,144
PENTAIR PLC	SHS	G7S00T104	3,267,919	50,587	SH		SOLE		0	0	50,587
PEPSICO INC	COM	713448108	3,572,165	19,286	SH		SOLE		0	0	19,286
PFIZER INC	COM	717081103	3,158,750	86,116	SH		SOLE		0	0	86,116
PHILIP MORRIS INTL INC	COM	718172109	887,168	9,088	SH		SOLE		0	0	9,088
PHILLIPS 66	COM	718546104	3,146,029	32,984	SH		SOLE		0	0	32,984
PNC FINL SVCS GROUP INC	COM	693475105	379,454	3,013	SH		SOLE		0	0	3,013
PPG INDS INC	COM	693506107	552,377	3,725	SH		SOLE		0	0	3,725
PROCTER AND GAMBLE CO	COM	742718109	1,847,122	12,173	SH		SOLE		0	0	12,173
QUALCOMM INC	COM	747525103	1,295,577	10,884	SH		SOLE		0	0	10,884
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,402,159	55,147	SH		SOLE		0	0	55,147
RITHM CAPITAL CORP	COM NEW	64828T201	363,715	38,900	SH		SOLE		0	0	38,900
ROKU INC	COM CL A	77543R102	1,313,291	20,533	SH		SOLE		0	0	20,533
S&P GLOBAL INC	COM	78409V104	761,779	1,900	SH		SOLE		0	0	1,900
SALESFORCE INC	COM	79466L302	206,824	979	SH		SOLE		0	0	979
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	283,011	3,776	SH		SOLE		0	0	3,776
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	367,480	7,017	SH		SOLE		0	0	7,017
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	301,926	4,880	SH		SOLE		0	0	4,880
SELECT SECTOR SPDR TR	ENERGY	81369Y506	394,772	4,864	SH		SOLE		0	0	4,864
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	426,017	12,638	SH		SOLE		0	0	12,638
SHERWIN WILLIAMS CO	COM	824348106	2,806,011	10,568	SH		SOLE		0	0	10,568
SIREN ETF TR	DIVCN LDRS ETF	829658301	718,216	12,733	SH		SOLE		0	0	12,733
SIREN ETF TR	NSD NXGN ECO ETF	829658202	368,200	17,070	SH		SOLE		0	0	17,070
SMUCKER J M CO	COM NEW	832696405	3,573,459	24,199	SH		SOLE		0	0	24,199
SONOS INC	COM	83570H108	614,008	37,600	SH		SOLE		0	0	37,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,710,697	8,371	SH		SOLE		0	0	8,371
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,722,043	28,226	SH		SOLE		0	0	28,226
SPDR SER TR	PRTFLO S&P500 VL	78464A508	595,373	13,782	SH		SOLE		0	0	13,782
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	19,391	20,199	SH		SOLE		0	0	20,199
STARBUCKS CORP	COM	855244109	809,245	8,169	SH		SOLE		0	0	8,169
STERIS PLC	SHS USD	G8473T100	288,424	1,282	SH		SOLE		0	0	1,282
STRYKER CORPORATION	COM	863667101	208,638	684	SH		SOLE		0	0	684
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	653,400	15,000	SH		SOLE		0	0	15,000
TABOOLA.COM LTD	ORD SHS	M8744T106	34,210	11,000	SH		SOLE		0	0	11,000
TARGET CORP	COM	87612E106	646,880	4,904	SH		SOLE		0	0	4,904
TE CONNECTIVITY LTD	SHS	H84989104	348,998	2,490	SH		SOLE		0	0	2,490
TEXAS INSTRS INC	COM	882508104	3,189,596	17,718	SH		SOLE		0	0	17,718
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,806,688	7,296	SH		SOLE		0	0	7,296
TILRAY BRANDS INC	COM	88688T100	67,688	43,390	SH		SOLE		0	0	43,390
TJX COS INC NEW	COM	872540109	205,157	2,420	SH		SOLE		0	0	2,420
T-MOBILE US INC	COM	872590104	253,493	1,825	SH		SOLE		0	0	1,825
TRACTOR SUPPLY CO	COM	892356106	3,155,582	14,272	SH		SOLE		0	0	14,272
U HAUL HOLDING COMPANY	COM	023586100	842,247	15,225	SH		SOLE		0	0	15,225
UBER TECHNOLOGIES INC	COM	90353T100	543,553	12,591	SH		SOLE		0	0	12,591
UNDER ARMOUR INC	CL A	904311107	223,387	30,940	SH		SOLE		0	0	30,940
UNION PAC CORP	COM	907818108	587,086	2,869	SH		SOLE		0	0	2,869
UNITED PARCEL SERVICE INC	CL B	911312106	3,164,254	17,653	SH		SOLE		0	0	17,653
UNITEDHEALTH GROUP INC	COM	91324P102	2,236,522	4,653	SH		SOLE		0	0	4,653
US BANCORP DEL	COM NEW	902973304	2,251,455	68,143	SH		SOLE		0	0	68,143
V F CORP	COM	918204108	564,154	29,552	SH		SOLE		0	0	29,552
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	659,666	3,988	SH		SOLE		0	0	3,988
VANGUARD INDEX FDS	VALUE ETF	922908744	360,792	2,539	SH		SOLE		0	0	2,539
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,252,003	10,440	SH		SOLE		0	0	10,440
VANGUARD INDEX FDS	GROWTH ETF	922908736	411,990	1,456	SH		SOLE		0	0	1,456
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	411,042	1,866	SH		SOLE		0	0	1,866
VERIZON COMMUNICATIONS INC	COM	92343V104	1,899,203	51,068	SH		SOLE		0	0	51,068
VERTEX PHARMACEUTICALS INC	COM	92532F100	531,384	1,510	SH		SOLE		0	0	1,510
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	279,720	14,000	SH		SOLE		0	0	14,000
VISA INC	COM CL A	92826C839	224,221	944	SH		SOLE		0	0	944
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	318,323	33,685	SH		SOLE		0	0	33,685
WALMART INC	COM	931142103	1,638,217	10,423	SH		SOLE		0	0	10,423
WARNER BROS DISCOVERY INC	COM SER A	934423104	133,827	10,672	SH		SOLE		0	0	10,672
WASTE MGMT INC DEL	COM	94106L109	853,452	4,921	SH		SOLE		0	0	4,921
WD 40 CO	COM	929236107	1,339,981	7,103	SH		SOLE		0	0	7,103
WEC ENERGY GROUP INC	COM	92939U106	502,658	5,696	SH		SOLE		0	0	5,696
WENDYS CO	COM	95058W100	978,563	44,991	SH		SOLE		0	0	44,991
WESTROCK CO	COM	96145D105	443,666	15,262	SH		SOLE		0	0	15,262
XYLEM INC	COM	98419M100	1,883,530	16,725	SH		SOLE		0	0	16,725
ZOETIS INC	CL A	98978V103	887,596	5,154	SH		SOLE		0	0	5,154