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
ABBOTT LABS	COM	002824100	1,448,937	14,961	SH		SOLE		0	0	14,961
ABBVIE INC	COM	00287Y109	3,336,373	22,383	SH		SOLE		0	0	22,383
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,375,866	10,992	SH		SOLE		0	0	10,992
ADOBE INC	COM	00724F101	5,037,302	9,879	SH		SOLE		0	0	9,879
ADVANCED MICRO DEVICES INC	COM	007903107	905,022	8,802	SH		SOLE		0	0	8,802
AFLAC INC	COM	001055102	1,772,507	23,095	SH		SOLE		0	0	23,095
AIR PRODS & CHEMS INC	COM	009158106	1,119,394	3,950	SH		SOLE		0	0	3,950
ALBEMARLE CORP	COM	012653101	278,355	1,637	SH		SOLE		0	0	1,637
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	702,247	8,096	SH		SOLE		0	0	8,096
ALPHABET INC	CAP STK CL A	02079K305	1,214,381	9,280	SH		SOLE		0	0	9,280
ALPHABET INC	CAP STK CL C	02079K107	3,215,426	24,387	SH		SOLE		0	0	24,387
ALPS ETF TR	ALERIAN MLP	00162Q452	734,686	17,410	SH		SOLE		0	0	17,410
AMAZON COM INC	COM	023135106	2,881,048	22,664	SH		SOLE		0	0	22,664
AMBARELLA INC	SHS	G037AX101	1,101,486	20,771	SH		SOLE		0	0	20,771
AMERICAN ELEC PWR CO INC	COM	025537101	330,291	4,391	SH		SOLE		0	0	4,391
AMERICAN TOWER CORP NEW	COM	03027X100	1,180,708	7,180	SH		SOLE		0	0	7,180
AMERICAN WTR WKS CO INC NEW	COM	030420103	348,795	2,817	SH		SOLE		0	0	2,817
AMGEN INC	COM	031162100	5,702,367	21,217	SH		SOLE		0	0	21,217
ANALOG DEVICES INC	COM	032654105	1,330,521	7,599	SH		SOLE		0	0	7,599
APOLLO GLOBAL MGMT INC	COM	03769M106	764,306	8,515	SH		SOLE		0	0	8,515
APPLE INC	COM	037833100	13,302,165	77,695	SH		SOLE		0	0	77,695
APPLIED MATLS INC	COM	038222105	219,443	1,585	SH		SOLE		0	0	1,585
ARES CAPITAL CORP	COM	04010L103	590,540	30,331	SH		SOLE		0	0	30,331
ARES COML REAL ESTATE CORP	COM	04013V108	289,661	30,427	SH		SOLE		0	0	30,427
ARK ETF TR	INNOVATION ETF	00214Q104	874,448	22,043	SH		SOLE		0	0	22,043
AT&T INC	COM	00206R102	323,338	21,527	SH		SOLE		0	0	21,527
ATMOS ENERGY CORP	COM	049560105	291,648	2,753	SH		SOLE		0	0	2,753
AURORA CANNABIS INC	COM	05156X884	8,775	15,000	SH		SOLE		0	0	15,000
AUTODESK INC	COM	052769106	427,269	2,065	SH		SOLE		0	0	2,065
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,026,700	4,268	SH		SOLE		0	0	4,268
BANCO SANTANDER S.A.	ADR	05964H105	180,850	48,098	SH		SOLE		0	0	48,098
BANK AMERICA CORP	COM	060505104	1,460,873	53,355	SH		SOLE		0	0	53,355
BARCLAYS PLC	ADR	06738E204	98,807	12,684	SH		SOLE		0	0	12,684
BECTON DICKINSON & CO	COM	075887109	1,539,971	5,957	SH		SOLE		0	0	5,957
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,066,602	20,173	SH		SOLE		0	0	20,173
BLACKROCK INC	COM	09247X101	969,515	1,500	SH		SOLE		0	0	1,500
BLACKSTONE INC	COM	09260D107	582,466	5,436	SH		SOLE		0	0	5,436
BLUE OWL CAPITAL CORPORATION	COM	69121K104	415,500	30,000	SH		SOLE		0	0	30,000
BOEING CO	COM	097023105	578,753	3,019	SH		SOLE		0	0	3,019
BP PLC	SPONSORED ADR	055622104	293,343	7,576	SH		SOLE		0	0	7,576
BRISTOL-MYERS SQUIBB CO	COM	110122108	443,744	7,645	SH		SOLE		0	0	7,645
BROADCOM INC	COM	11135F101	2,242,566	2,700	SH		SOLE		0	0	2,700
BROWN FORMAN CORP	CL B	115637209	1,955,528	33,897	SH		SOLE		0	0	33,897
CANOPY GROWTH CORP	COM	138035100	24,263	30,995	SH		SOLE		0	0	30,995
CARECLOUD INC	COM	14167R100	34,760	30,226	SH		SOLE		0	0	30,226
CARRIER GLOBAL CORPORATION	COM	14448C104	387,725	7,024	SH		SOLE		0	0	7,024
CATERPILLAR INC	COM	149123101	215,822	791	SH		SOLE		0	0	791
CF BANKSHARES INC	COM	12520L109	1,074,529	64,151	SH		SOLE		0	0	64,151
CHEVRON CORP NEW	COM	166764100	6,490,196	38,490	SH		SOLE		0	0	38,490
CHUBB LIMITED	COM	H1467J104	1,004,077	4,823	SH		SOLE		0	0	4,823
CISCO SYS INC	COM	17275R102	3,411,149	63,451	SH		SOLE		0	0	63,451
CITIGROUP INC	COM NEW	172967424	425,671	10,349	SH		SOLE		0	0	10,349
CLEVELAND-CLIFFS INC NEW	COM	185899101	851,369	54,470	SH		SOLE		0	0	54,470
CLOROX CO DEL	COM	189054109	550,818	4,203	SH		SOLE		0	0	4,203
COCA COLA CO	COM	191216100	640,417	11,440	SH		SOLE		0	0	11,440
COLGATE PALMOLIVE CO	COM	194162103	673,771	9,475	SH		SOLE		0	0	9,475
COMCAST CORP NEW	CL A	20030N101	825,854	18,625	SH		SOLE		0	0	18,625
CONOCOPHILLIPS	COM	20825C104	2,063,206	17,222	SH		SOLE		0	0	17,222
CONSTELLATION BRANDS INC	CL A	21036P108	1,342,918	5,343	SH		SOLE		0	0	5,343
CORNING INC	COM	219350105	343,519	11,274	SH		SOLE		0	0	11,274
COSTCO WHSL CORP NEW	COM	22160K105	1,274,574	2,256	SH		SOLE		0	0	2,256
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	460,821	15,755	SH		SOLE		0	0	15,755
CRH PLC	ORD	G25508105	1,733,299	31,670	SH		SOLE		0	0	31,670
CROWN CASTLE INC	COM	22822V101	480,580	5,222	SH		SOLE		0	0	5,222
CVS HEALTH CORP	COM	126650100	2,070,298	29,652	SH		SOLE		0	0	29,652
DARDEN RESTAURANTS INC	COM	237194105	304,343	2,125	SH		SOLE		0	0	2,125
DEERE & CO	COM	244199105	269,072	713	SH		SOLE		0	0	713
DIAGEO PLC	SPON ADR NEW	25243Q205	405,030	2,715	SH		SOLE		0	0	2,715
DISNEY WALT CO	COM	254687106	1,459,785	18,011	SH		SOLE		0	0	18,011
DOLBY LABORATORIES INC	COM CL A	25659T107	462,324	5,833	SH		SOLE		0	0	5,833
DRAFTKINGS INC NEW	COM CL A	26142V105	502,835	17,080	SH		SOLE		0	0	17,080
DUPONT DE NEMOURS INC	COM	26614N102	1,305,677	17,505	SH		SOLE		0	0	17,505
EATON CORP PLC	SHS	G29183103	9,305,139	43,629	SH		SOLE		0	0	43,629
ELI LILLY & CO	COM	532457108	620,385	1,155	SH		SOLE		0	0	1,155
EMERSON ELEC CO	COM	291011104	1,315,635	13,624	SH		SOLE		0	0	13,624
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	143,578	11,749	SH		SOLE		0	0	11,749
EVERSOURCE ENERGY	COM	30040W108	534,970	9,200	SH		SOLE		0	0	9,200
EXXON MOBIL CORP	COM	30231G102	6,173,191	52,502	SH		SOLE		0	0	52,502
FACTSET RESH SYS INC	COM	303075105	939,474	2,149	SH		SOLE		0	0	2,149
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	363,168	7,800	SH		SOLE		0	0	7,800
FIRST FNDTN INC	COM	32026V104	71,568	11,771	SH		SOLE		0	0	11,771
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	976,080	49,000	SH		SOLE		0	0	49,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	488,800	10,000	SH		SOLE		0	0	10,000
FORD MTR CO DEL	COM	345370860	254,286	20,474	SH		SOLE		0	0	20,474
FREEPORT-MCMORAN INC	CL B	35671D857	565,503	15,165	SH		SOLE		0	0	15,165
GARTNER INC	COM	366651107	1,901,881	5,535	SH		SOLE		0	0	5,535
GENERAC HLDGS INC	COM	368736104	509,388	4,675	SH		SOLE		0	0	4,675
GENERAL DYNAMICS CORP	COM	369550108	1,117,928	5,059	SH		SOLE		0	0	5,059
GILEAD SCIENCES INC	COM	375558103	2,775,966	37,043	SH		SOLE		0	0	37,043
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	335,400	20,000	SH		SOLE		0	0	20,000
GODADDY INC	CL A	380237107	431,984	5,800	SH		SOLE		0	0	5,800
GOLDMAN SACHS GROUP INC	COM	38141G104	1,075,173	3,323	SH		SOLE		0	0	3,323
GRAINGER W W INC	COM	384802104	1,402,455	2,027	SH		SOLE		0	0	2,027
HARLEY DAVIDSON INC	COM	412822108	818,731	24,765	SH		SOLE		0	0	24,765
HERCULES CAPITAL INC	COM	427096508	714,270	43,500	SH		SOLE		0	0	43,500
HOME DEPOT INC	COM	437076102	1,375,352	4,552	SH		SOLE		0	0	4,552
HONEYWELL INTL INC	COM	438516106	3,520,849	19,058	SH		SOLE		0	0	19,058
HSBC HLDGS PLC	SPON ADR NEW	404280406	791,948	20,070	SH		SOLE		0	0	20,070
HUNTINGTON BANCSHARES INC	COM	446150104	439,845	42,293	SH		SOLE		0	0	42,293
HYSTER YALE MATLS HANDLING I	CL A	449172105	2,101,687	47,144	SH		SOLE		0	0	47,144
IDEXX LABS INC	COM	45168D104	273,294	625	SH		SOLE		0	0	625
ILLINOIS TOOL WKS INC	COM	452308109	1,104,489	4,796	SH		SOLE		0	0	4,796
ILLUMINA INC	COM	452327109	1,075,589	7,835	SH		SOLE		0	0	7,835
IMPEL PHARMACEUTICALS INC	COM	45258K109	8,342	19,400	SH		SOLE		0	0	19,400
INTEL CORP	COM	458140100	1,070,721	30,119	SH		SOLE		0	0	30,119
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,824,866	20,134	SH		SOLE		0	0	20,134
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	345,150	16,250	SH		SOLE		0	0	16,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	202,762	4,000	SH		SOLE		0	0	4,000
INVESCO QQQ TR	UNIT SER 1	46090E103	1,386,599	3,870	SH		SOLE		0	0	3,870
IRIDIUM COMMUNICATIONS INC	COM	46269C102	830,193	18,250	SH		SOLE		0	0	18,250
ISHARES TR	MSCI USA MIN VOL	46429B697	1,051,562	14,528	SH		SOLE		0	0	14,528
ISHARES TR	PFD AND INCM SEC	464288687	254,315	8,435	SH		SOLE		0	0	8,435
ISHARES TR	RUSSELL 2000 ETF	464287655	361,767	2,047	SH		SOLE		0	0	2,047
ISHARES TR	CORE DIV GRWTH	46434V621	344,216	6,950	SH		SOLE		0	0	6,950
ISHARES TR	RUS 1000 VAL ETF	464287598	269,695	1,776	SH		SOLE		0	0	1,776
ISHARES TR	CORE S&P500 ETF	464287200	465,303	1,084	SH		SOLE		0	0	1,084
ISHARES TR	CORE S&P US GWT	464287671	3,034,560	32,000	SH		SOLE		0	0	32,000
ISHARES TR	S&P 500 GRWT ETF	464287309	276,311	4,038	SH		SOLE		0	0	4,038
ISHARES TR	RUS MD CP GR ETF	464287481	215,403	2,358	SH		SOLE		0	0	2,358
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	524,677	11,180	SH		SOLE		0	0	11,180
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	736,570	14,600	SH		SOLE		0	0	14,600
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,705,886	31,850	SH		SOLE		0	0	31,850
JACOBS SOLUTIONS INC	COM	46982L108	962,462	7,051	SH		SOLE		0	0	7,051
JOHNSON & JOHNSON	COM	478160104	3,927,800	25,219	SH		SOLE		0	0	25,219
JPMORGAN CHASE & CO	COM	46625H100	6,216,598	42,867	SH		SOLE		0	0	42,867
KEYCORP	COM	493267108	257,690	23,949	SH		SOLE		0	0	23,949
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,979,760	22,856	SH		SOLE		0	0	22,856
LAM RESEARCH CORP	COM	512807108	478,226	763	SH		SOLE		0	0	763
LAS VEGAS SANDS CORP	COM	517834107	2,336,842	50,978	SH		SOLE		0	0	50,978
LINCOLN ELEC HLDGS INC	COM	533900106	375,396	2,065	SH		SOLE		0	0	2,065
LINDE PLC	SHS	G54950103	1,288,703	3,461	SH		SOLE		0	0	3,461
LOCKHEED MARTIN CORP	COM	539830109	828,396	2,026	SH		SOLE		0	0	2,026
LOWES COS INC	COM	548661107	1,555,922	7,486	SH		SOLE		0	0	7,486
LUMENTUM HLDGS INC	COM	55024U109	904,594	20,022	SH		SOLE		0	0	20,022
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	773,781	4,389	SH		SOLE		0	0	4,389
MARATHON OIL CORP	COM	565849106	219,048	8,189	SH		SOLE		0	0	8,189
MARATHON PETE CORP	COM	56585A102	1,545,720	10,214	SH		SOLE		0	0	10,214
MARRIOTT INTL INC NEW	CL A	571903202	2,532,872	12,886	SH		SOLE		0	0	12,886
MCDONALDS CORP	COM	580135101	1,499,297	5,691	SH		SOLE		0	0	5,691
MEDTRONIC PLC	SHS	G5960L103	886,921	11,319	SH		SOLE		0	0	11,319
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	760,793	76,926	SH		SOLE		0	0	76,926
MERCK & CO INC	COM	58933Y105	1,749,768	16,996	SH		SOLE		0	0	16,996
META PLATFORMS INC	CL A	30303M102	1,817,171	6,053	SH		SOLE		0	0	6,053
MICROSOFT CORP	COM	594918104	15,024,876	47,585	SH		SOLE		0	0	47,585
MONDELEZ INTL INC	CL A	609207105	690,350	9,947	SH		SOLE		0	0	9,947
MORGAN STANLEY	COM NEW	617446448	643,215	7,876	SH		SOLE		0	0	7,876
MOTOROLA SOLUTIONS INC	COM NEW	620076307	924,933	3,397	SH		SOLE		0	0	3,397
MPLX LP	COM UNIT REP LTD	55336V100	583,868	16,415	SH		SOLE		0	0	16,415
MUELLER WTR PRODS INC	COM SER A	624758108	1,303,377	102,790	SH		SOLE		0	0	102,790
NETFLIX INC	COM	64110L106	433,485	1,148	SH		SOLE		0	0	1,148
NEXTERA ENERGY INC	COM	65339F101	1,573,143	27,459	SH		SOLE		0	0	27,459
NIKE INC	CL B	654106103	1,078,635	11,280	SH		SOLE		0	0	11,280
NORDSON CORP	COM	655663102	1,422,709	6,375	SH		SOLE		0	0	6,375
NORFOLK SOUTHN CORP	COM	655844108	502,172	2,550	SH		SOLE		0	0	2,550
NUCOR CORP	COM	670346105	388,217	2,483	SH		SOLE		0	0	2,483
NVIDIA CORPORATION	COM	67066G104	1,750,795	4,025	SH		SOLE		0	0	4,025
OCCIDENTAL PETE CORP	COM	674599105	230,496	3,553	SH		SOLE		0	0	3,553
OLD NATL BANCORP IND	COM	680033107	149,180	10,260	SH		SOLE		0	0	10,260
ORACLE CORP	COM	68389X105	3,678,504	34,729	SH		SOLE		0	0	34,729
OTIS WORLDWIDE CORP	COM	68902V107	293,592	3,656	SH		SOLE		0	0	3,656
PACKAGING CORP AMER	COM	695156109	568,571	3,703	SH		SOLE		0	0	3,703
PARAMOUNT GLOBAL	CLASS B COM	92556H206	413,506	32,055	SH		SOLE		0	0	32,055
PARKE BANCORP INC	COM	700885106	626,318	38,448	SH		SOLE		0	0	38,448
PAYCHEX INC	COM	704326107	823,971	7,144	SH		SOLE		0	0	7,144
PENTAIR PLC	SHS	G7S00T104	3,413,687	52,721	SH		SOLE		0	0	52,721
PEPSICO INC	COM	713448108	3,102,114	18,308	SH		SOLE		0	0	18,308
PFIZER INC	COM	717081103	2,635,680	79,460	SH		SOLE		0	0	79,460
PHILIP MORRIS INTL INC	COM	718172109	705,467	7,620	SH		SOLE		0	0	7,620
PHILLIPS 66	COM	718546104	3,996,545	33,263	SH		SOLE		0	0	33,263
PNC FINL SVCS GROUP INC	COM	693475105	357,002	2,908	SH		SOLE		0	0	2,908
PPG INDS INC	COM	693506107	487,593	3,756	SH		SOLE		0	0	3,756
PROCTER AND GAMBLE CO	COM	742718109	1,491,394	10,225	SH		SOLE		0	0	10,225
QUALCOMM INC	COM	747525103	1,074,586	9,676	SH		SOLE		0	0	9,676
RITHM CAPITAL CORP	COM NEW	64828T201	472,861	50,900	SH		SOLE		0	0	50,900
ROKU INC	COM CL A	77543R102	1,438,836	20,383	SH		SOLE		0	0	20,383
RTX CORPORATION	COM	75513E101	3,522,952	48,950	SH		SOLE		0	0	48,950
S&P GLOBAL INC	COM	78409V104	705,532	1,931	SH		SOLE		0	0	1,931
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	355,060	7,017	SH		SOLE		0	0	7,017
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	296,116	4,490	SH		SOLE		0	0	4,490
SELECT SECTOR SPDR TR	ENERGY	81369Y506	442,792	4,899	SH		SOLE		0	0	4,899
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	417,403	12,584	SH		SOLE		0	0	12,584
SHERWIN WILLIAMS CO	COM	824348106	2,710,201	10,626	SH		SOLE		0	0	10,626
SIREN ETF TR	DIVCN LDRS ETF	829658301	676,337	12,343	SH		SOLE		0	0	12,343
SIREN ETF TR	NSD NXGN ECO ETF	829658202	324,159	17,070	SH		SOLE		0	0	17,070
SMUCKER J M CO	COM NEW	832696405	2,995,274	24,370	SH		SOLE		0	0	24,370
SONOS INC	COM	83570H108	481,543	37,300	SH		SOLE		0	0	37,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,567,748	8,346	SH		SOLE		0	0	8,346
SPDR SER TR	PRTFLO S&P500 VL	78464A508	502,809	12,186	SH		SOLE		0	0	12,186
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,610,986	27,176	SH		SOLE		0	0	27,176
STARBUCKS CORP	COM	855244109	748,459	8,200	SH		SOLE		0	0	8,200
STERIS PLC	SHS USD	G8473T100	281,296	1,282	SH		SOLE		0	0	1,282
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	734,250	15,000	SH		SOLE		0	0	15,000
TABOOLA.COM LTD	ORD SHS	M8744T106	41,690	11,000	SH		SOLE		0	0	11,000
TARGET CORP	COM	87612E106	420,763	3,805	SH		SOLE		0	0	3,805
TE CONNECTIVITY LTD	SHS	H84989104	281,772	2,281	SH		SOLE		0	0	2,281
TEXAS INSTRS INC	COM	882508104	2,840,082	17,861	SH		SOLE		0	0	17,861
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,629,745	7,171	SH		SOLE		0	0	7,171
TILRAY BRANDS INC	COM	88688T100	101,312	42,390	SH		SOLE		0	0	42,390
TJX COS INC NEW	COM	872540109	212,832	2,395	SH		SOLE		0	0	2,395
T-MOBILE US INC	COM	872590104	283,601	2,025	SH		SOLE		0	0	2,025
TRACTOR SUPPLY CO	COM	892356106	2,895,244	14,259	SH		SOLE		0	0	14,259
U HAUL HOLDING COMPANY	COM	023586100	890,855	16,325	SH		SOLE		0	0	16,325
UBER TECHNOLOGIES INC	COM	90353T100	578,508	12,579	SH		SOLE		0	0	12,579
UNDER ARMOUR INC	CL A	904311107	211,939	30,940	SH		SOLE		0	0	30,940
UNION PAC CORP	COM	907818108	587,953	2,887	SH		SOLE		0	0	2,887
UNITED PARCEL SERVICE INC	CL B	911312106	2,741,963	17,591	SH		SOLE		0	0	17,591
UNITEDHEALTH GROUP INC	COM	91324P102	2,330,265	4,622	SH		SOLE		0	0	4,622
US BANCORP DEL	COM NEW	902973304	2,284,365	69,098	SH		SOLE		0	0	69,098
V F CORP	COM	918204108	498,287	28,200	SH		SOLE		0	0	28,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,099,788	10,440	SH		SOLE		0	0	10,440
VANGUARD INDEX FDS	VALUE ETF	922908744	209,516	1,519	SH		SOLE		0	0	1,519
VANGUARD INDEX FDS	GROWTH ETF	922908736	204,233	750	SH		SOLE		0	0	750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	621,422	3,896	SH		SOLE		0	0	3,896
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	241,298	1,136	SH		SOLE		0	0	1,136
VERIZON COMMUNICATIONS INC	COM	92343V104	1,726,515	53,271	SH		SOLE		0	0	53,271
VERTEX PHARMACEUTICALS INC	COM	92532F100	525,087	1,510	SH		SOLE		0	0	1,510
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	261,240	14,000	SH		SOLE		0	0	14,000
VISA INC	COM CL A	92826C839	217,202	944	SH		SOLE		0	0	944
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	310,802	32,785	SH		SOLE		0	0	32,785
WALMART INC	COM	931142103	1,628,321	10,181	SH		SOLE		0	0	10,181
WASTE MGMT INC DEL	COM	94106L109	642,117	4,212	SH		SOLE		0	0	4,212
WD 40 CO	COM	929236107	1,443,614	7,103	SH		SOLE		0	0	7,103
WEC ENERGY GROUP INC	COM	92939U106	470,957	5,847	SH		SOLE		0	0	5,847
WENDYS CO	COM	95058W100	927,327	45,435	SH		SOLE		0	0	45,435
WESTROCK CO	COM	96145D105	474,780	13,262	SH		SOLE		0	0	13,262
XYLEM INC	COM	98419M100	1,519,254	16,690	SH		SOLE		0	0	16,690
ZOETIS INC	CL A	98978V103	922,827	5,304	SH		SOLE		0	0	5,304