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	1,827,140	16,153	SH		SOLE		0	0	16,153
ABBVIE INC	COM	00287Y109	4,256,365	23,952	SH		SOLE		0	0	23,952
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,636,139	10,336	SH		SOLE		0	0	10,336
ADOBE INC	COM	00724F101	3,669,499	8,252	SH		SOLE		0	0	8,252
ADVANCED MICRO DEVICES INC	COM	007903107	1,209,229	10,011	SH		SOLE		0	0	10,011
AFLAC INC	COM	001055102	2,420,896	23,403	SH		SOLE		0	0	23,403
AIR PRODS & CHEMS INC	COM	009158106	1,378,831	4,753	SH		SOLE		0	0	4,753
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	724,330	8,542	SH		SOLE		0	0	8,542
ALPHABET INC	CAP STK CL C	02079K107	4,874,904	25,598	SH		SOLE		0	0	25,598
ALPHABET INC	CAP STK CL A	02079K305	1,768,648	9,343	SH		SOLE		0	0	9,343
ALPS ETF TR	ALERIAN MLP	00162Q452	863,162	17,922	SH		SOLE		0	0	17,922
AMAZON COM INC	COM	023135106	5,472,684	24,945	SH		SOLE		0	0	24,945
AMBARELLA INC	SHS	G037AX101	1,507,246	20,721	SH		SOLE		0	0	20,721
AMERICAN ELEC PWR CO INC	COM	025537101	326,586	3,541	SH		SOLE		0	0	3,541
AMERICAN TOWER CORP NEW	COM	03027X100	1,294,046	7,055	SH		SOLE		0	0	7,055
AMERICAN WTR WKS CO INC NEW	COM	030420103	637,991	5,124	SH		SOLE		0	0	5,124
AMGEN INC	COM	031162100	5,542,868	21,266	SH		SOLE		0	0	21,266
ANALOG DEVICES INC	COM	032654105	1,778,956	8,373	SH		SOLE		0	0	8,373
AON PLC	SHS CL A	G0403H108	218,369	608	SH		SOLE		0	0	608
APOLLO GLOBAL MGMT INC	COM	03769M106	1,303,773	7,894	SH		SOLE		0	0	7,894
APPLE INC	COM	037833100	19,608,021	78,300	SH		SOLE		0	0	78,300
APPLIED MATLS INC	COM	038222105	236,627	1,455	SH		SOLE		0	0	1,455
ARES CAPITAL CORP	COM	04010L103	650,020	29,694	SH		SOLE		0	0	29,694
AT&T INC	COM	00206R102	1,554,915	68,287	SH		SOLE		0	0	68,287
ATMOS ENERGY CORP	COM	049560105	393,274	2,823	SH		SOLE		0	0	2,823
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,309,030	4,471	SH		SOLE		0	0	4,471
BAIDU INC	SPON ADR REP A	056752108	346,851	4,114	SH		SOLE		0	0	4,114
BANCO SANTANDER S.A.	ADR	05964H105	118,329	25,949	SH		SOLE		0	0	25,949
BANK AMERICA CORP	COM	060505104	2,184,391	49,701	SH		SOLE		0	0	49,701
BECTON DICKINSON & CO	COM	075887109	1,568,889	6,915	SH		SOLE		0	0	6,915
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,770,515	19,349	SH		SOLE		0	0	19,349
BLACKROCK INC	COM	09290D101	1,579,396	1,540	SH		SOLE		0	0	1,540
BLACKSTONE INC	COM	09260D107	936,563	5,431	SH		SOLE		0	0	5,431
BLUE OWL CAPITAL CORPORATION	COM	69121K104	453,600	30,000	SH		SOLE		0	0	30,000
BOEING CO	COM	097023105	261,960	1,480	SH		SOLE		0	0	1,480
BP PLC	SPONSORED ADR	055622104	203,550	6,886	SH		SOLE		0	0	6,886
BRISTOL-MYERS SQUIBB CO	COM	110122108	396,259	7,006	SH		SOLE		0	0	7,006
BROADCOM INC	COM	11135F101	4,887,332	21,080	SH		SOLE		0	0	21,080
BROWN FORMAN CORP	CL B	115637209	953,618	25,108	SH		SOLE		0	0	25,108
CARECLOUD INC	COM	14167R100	95,987	26,226	SH		SOLE		0	0	26,226
CARRIER GLOBAL CORPORATION	COM	14448C104	409,833	6,004	SH		SOLE		0	0	6,004
CATERPILLAR INC	COM	149123101	284,474	784	SH		SOLE		0	0	784
CF BANKSHARES INC	COM	12520L109	1,638,417	64,151	SH		SOLE		0	0	64,151
CHEVRON CORP NEW	COM	166764100	4,950,564	34,179	SH		SOLE		0	0	34,179
CHUBB LIMITED	COM	H1467J104	2,217,611	8,026	SH		SOLE		0	0	8,026
CINCINNATI FINL CORP	COM	172062101	237,392	1,652	SH		SOLE		0	0	1,652
CISCO SYS INC	COM	17275R102	3,462,697	58,491	SH		SOLE		0	0	58,491
CITIGROUP INC	COM NEW	172967424	1,760,411	25,009	SH		SOLE		0	0	25,009
CLEVELAND-CLIFFS INC NEW	COM	185899101	298,051	31,707	SH		SOLE		0	0	31,707
CLOROX CO DEL	COM	189054109	631,517	3,888	SH		SOLE		0	0	3,888
CMS ENERGY CORP	COM	125896100	225,413	3,382	SH		SOLE		0	0	3,382
CNH INDL N V	SHS	N20944109	446,685	39,425	SH		SOLE		0	0	39,425
COCA COLA CO	COM	191216100	615,857	9,891	SH		SOLE		0	0	9,891
COLGATE PALMOLIVE CO	COM	194162103	908,791	9,996	SH		SOLE		0	0	9,996
COMCAST CORP NEW	CL A	20030N101	619,119	16,496	SH		SOLE		0	0	16,496
CONOCOPHILLIPS	COM	20825C104	2,136,023	21,539	SH		SOLE		0	0	21,539
CONSTELLATION BRANDS INC	CL A	21036P108	1,356,006	6,135	SH		SOLE		0	0	6,135
CORNING INC	COM	219350105	448,304	9,434	SH		SOLE		0	0	9,434
COSTCO WHSL CORP NEW	COM	22160K105	2,012,926	2,196	SH		SOLE		0	0	2,196
CROWDSTRIKE HLDGS INC	CL A	22788C105	920,410	2,690	SH		SOLE		0	0	2,690
CROWN CASTLE INC	COM	22822V101	465,782	5,132	SH		SOLE		0	0	5,132
CUMMINS INC	COM	231021106	617,022	1,770	SH		SOLE		0	0	1,770
DARDEN RESTAURANTS INC	COM	237194105	373,380	2,000	SH		SOLE		0	0	2,000
DEERE & CO	COM	244199105	302,098	713	SH		SOLE		0	0	713
DISNEY WALT CO	COM	254687106	1,992,448	17,893	SH		SOLE		0	0	17,893
DOLBY LABORATORIES INC	COM CL A	25659T107	325,443	4,167	SH		SOLE		0	0	4,167
DRAFTKINGS INC NEW	COM CL A	26142V105	679,681	18,271	SH		SOLE		0	0	18,271
DUPONT DE NEMOURS INC	COM	26614N102	1,815,020	23,803	SH		SOLE		0	0	23,803
EATON CORP PLC	SHS	G29183103	12,919,943	38,930	SH		SOLE		0	0	38,930
ELI LILLY & CO	COM	532457108	833,760	1,080	SH		SOLE		0	0	1,080
EMERSON ELEC CO	COM	291011104	1,760,782	14,207	SH		SOLE		0	0	14,207
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	721,368	36,823	SH		SOLE		0	0	36,823
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	164,280	11,609	SH		SOLE		0	0	11,609
EVERSOURCE ENERGY	COM	30040W108	825,128	14,367	SH		SOLE		0	0	14,367
EXXON MOBIL CORP	COM	30231G102	5,343,978	49,679	SH		SOLE		0	0	49,679
FACTSET RESH SYS INC	COM	303075105	1,127,340	2,347	SH		SOLE		0	0	2,347
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	308,955	1,780	SH		SOLE		0	0	1,780
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	535,704	7,800	SH		SOLE		0	0	7,800
FIFTH THIRD BANCORP	COM	316773100	238,375	5,638	SH		SOLE		0	0	5,638
FIRST FNDTN INC	COM	32026V104	73,098	11,771	SH		SOLE		0	0	11,771
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	510,100	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	914,095	45,500	SH		SOLE		0	0	45,500
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	213,290	7,000	SH		SOLE		0	0	7,000
FORD MTR CO	COM	345370860	145,946	14,742	SH		SOLE		0	0	14,742
FREEPORT-MCMORAN INC	CL B	35671D857	755,317	19,835	SH		SOLE		0	0	19,835
FS KKR CAP CORP	COM	302635206	200,302	9,222	SH		SOLE		0	0	9,222
GARTNER INC	COM	366651107	2,531,356	5,225	SH		SOLE		0	0	5,225
GE AEROSPACE	COM NEW	369604301	416,809	2,499	SH		SOLE		0	0	2,499
GE VERNOVA INC	COM	36828A101	204,594	622	SH		SOLE		0	0	622
GENERAC HLDGS INC	COM	368736104	631,829	4,075	SH		SOLE		0	0	4,075
GENERAL DYNAMICS CORP	COM	369550108	1,460,464	5,542	SH		SOLE		0	0	5,542
GILEAD SCIENCES INC	COM	375558103	2,569,431	27,816	SH		SOLE		0	0	27,816
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	446,390	24,500	SH		SOLE		0	0	24,500
GODADDY INC	CL A	380237107	1,065,798	5,400	SH		SOLE		0	0	5,400
GOLDMAN SACHS GROUP INC	COM	38141G104	2,126,454	3,713	SH		SOLE		0	0	3,713
GRAINGER W W INC	COM	384802104	2,057,230	1,951	SH		SOLE		0	0	1,951
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	377,502	5,100	SH		SOLE		0	0	5,100
GREIF INC	CL B	397624206	203,550	3,000	SH		SOLE		0	0	3,000
GRIFFON CORP	COM	398433102	234,679	3,292	SH		SOLE		0	0	3,292
HARLEY DAVIDSON INC	COM	412822108	681,993	22,635	SH		SOLE		0	0	22,635
HERCULES CAPITAL INC	COM	427096508	964,320	48,000	SH		SOLE		0	0	48,000
HOME DEPOT INC	COM	437076102	2,040,453	5,245	SH		SOLE		0	0	5,245
HONEYWELL INTL INC	COM	438516106	5,168,548	22,880	SH		SOLE		0	0	22,880
HSBC HLDGS PLC	SPON ADR NEW	404280406	925,872	18,719	SH		SOLE		0	0	18,719
HUNTINGTON BANCSHARES INC	COM	446150104	1,524,873	93,723	SH		SOLE		0	0	93,723
HYSTER-YALE INC	CL A	449172105	1,862,856	36,576	SH		SOLE		0	0	36,576
IDEXX LABS INC	COM	45168D104	210,854	510	SH		SOLE		0	0	510
ILLINOIS TOOL WKS INC	COM	452308109	1,297,623	5,117	SH		SOLE		0	0	5,117
ILLUMINA INC	COM	452327109	847,749	6,344	SH		SOLE		0	0	6,344
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,116,539	18,726	SH		SOLE		0	0	18,726
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	482,375	21,250	SH		SOLE		0	0	21,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	273,198	3,775	SH		SOLE		0	0	3,775
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	358,866	7,183	SH		SOLE		0	0	7,183
INVESCO QQQ TR	UNIT SER 1	46090E103	2,144,253	4,194	SH		SOLE		0	0	4,194
IRIDIUM COMMUNICATIONS INC	COM	46269C102	499,870	17,225	SH		SOLE		0	0	17,225
ISHARES TR	PFD AND INCM SEC	464288687	249,476	7,935	SH		SOLE		0	0	7,935
ISHARES TR	CORE S&P SCP ETF	464287804	205,079	1,779	SH		SOLE		0	0	1,779
ISHARES TR	IBOXX INV CP ETF	464287242	801,300	7,500	SH		SOLE		0	0	7,500
ISHARES TR	FALN ANGLS USD	46435G474	320,734	12,008	SH		SOLE		0	0	12,008
ISHARES TR	CORE S&P500 ETF	464287200	599,004	1,017	SH		SOLE		0	0	1,017
ISHARES TR	MSCI USA MIN VOL	46429B697	1,298,554	14,625	SH		SOLE		0	0	14,625
ISHARES TR	CORE S&P US GWT	464287671	4,459,200	32,000	SH		SOLE		0	0	32,000
ISHARES TR	SHORT TREAS BD	464288679	498,358	4,526	SH		SOLE		0	0	4,526
ISHARES TR	RUSSELL 2000 ETF	464287655	964,757	4,366	SH		SOLE		0	0	4,366
ISHARES TR	RUS 1000 VAL ETF	464287598	354,600	1,915	SH		SOLE		0	0	1,915
ISHARES TR	1 3 YR TREAS BD	464287457	340,709	4,156	SH		SOLE		0	0	4,156
ISHARES TR	S&P 500 GRWT ETF	464287309	278,955	2,747	SH		SOLE		0	0	2,747
ISHARES TR	CORE DIV GRWTH	46434V621	317,503	5,176	SH		SOLE		0	0	5,176
ISHARES TR	RUS MD CP GR ETF	464287481	278,850	2,200	SH		SOLE		0	0	2,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	740,366	14,600	SH		SOLE		0	0	14,600
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,120,440	19,873	SH		SOLE		0	0	19,873
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,757,542	30,550	SH		SOLE		0	0	30,550
JACOBS SOLUTIONS INC	COM	46982L108	872,004	6,526	SH		SOLE		0	0	6,526
JOHNSON & JOHNSON	COM	478160104	3,964,594	27,413	SH		SOLE		0	0	27,413
JOHNSON CTLS INTL PLC	SHS	G51502105	1,892,741	23,980	SH		SOLE		0	0	23,980
JPMORGAN CHASE & CO.	COM	46625H100	9,320,203	38,881	SH		SOLE		0	0	38,881
KEYCORP	COM	493267108	388,114	22,643	SH		SOLE		0	0	22,643
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,191,388	19,932	SH		SOLE		0	0	19,932
LAM RESEARCH CORP	COM NEW	512807306	576,395	7,980	SH		SOLE		0	0	7,980
LAS VEGAS SANDS CORP	COM	517834107	2,363,803	46,024	SH		SOLE		0	0	46,024
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	347,500	50,000	SH		SOLE		0	0	50,000
LINCOLN ELEC HLDGS INC	COM	533900106	387,126	2,065	SH		SOLE		0	0	2,065
LINDE PLC	SHS	G54950103	1,478,592	3,531	SH		SOLE		0	0	3,531
LOCKHEED MARTIN CORP	COM	539830109	1,187,879	2,444	SH		SOLE		0	0	2,444
LOWES COS INC	COM	548661107	1,798,341	7,286	SH		SOLE		0	0	7,286
LUMENTUM HLDGS INC	COM	55024U109	1,538,384	18,325	SH		SOLE		0	0	18,325
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	774,985	3,434	SH		SOLE		0	0	3,434
MARATHON PETE CORP	COM	56585A102	1,262,630	9,051	SH		SOLE		0	0	9,051
MARRIOTT INTL INC NEW	CL A	571903202	3,432,078	12,304	SH		SOLE		0	0	12,304
MCDONALDS CORP	COM	580135101	1,686,818	5,818	SH		SOLE		0	0	5,818
MEDTRONIC PLC	SHS	G5960L103	1,078,176	13,497	SH		SOLE		0	0	13,497
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	534,766	92,360	SH		SOLE		0	0	92,360
MERCK & CO INC	COM	58933Y105	1,729,573	17,386	SH		SOLE		0	0	17,386
META PLATFORMS INC	CL A	30303M102	3,506,910	5,989	SH		SOLE		0	0	5,989
MICROSOFT CORP	COM	594918104	19,367,404	45,948	SH		SOLE		0	0	45,948
MONDELEZ INTL INC	CL A	609207105	972,926	16,288	SH		SOLE		0	0	16,288
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,524,199	3,297	SH		SOLE		0	0	3,297
MPLX LP	COM UNIT REP LTD	55336V100	863,297	18,037	SH		SOLE		0	0	18,037
MUELLER WTR PRODS INC	COM SER A	624758108	2,435,400	108,240	SH		SOLE		0	0	108,240
NETFLIX INC	COM	64110L106	1,014,322	1,138	SH		SOLE		0	0	1,138
NEXTERA ENERGY INC	COM	65339F101	2,494,666	34,797	SH		SOLE		0	0	34,797
NIKE INC	CL B	654106103	988,370	13,061	SH		SOLE		0	0	13,061
NORDSON CORP	COM	655663102	1,344,367	6,425	SH		SOLE		0	0	6,425
NORFOLK SOUTHN CORP	COM	655844108	516,340	2,200	SH		SOLE		0	0	2,200
NORTHROP GRUMMAN CORP	COM	666807102	294,562	627	SH		SOLE		0	0	627
NVIDIA CORPORATION	COM	67066G104	5,839,494	43,484	SH		SOLE		0	0	43,484
ORACLE CORP	COM	68389X105	5,349,644	32,103	SH		SOLE		0	0	32,103
OTIS WORLDWIDE CORP	COM	68902V107	275,783	2,977	SH		SOLE		0	0	2,977
PACKAGING CORP AMER	COM	695156109	715,653	3,178	SH		SOLE		0	0	3,178
PALANTIR TECHNOLOGIES INC	CL A	69608A108	226,890	3,000	SH		SOLE		0	0	3,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	180,685	17,273	SH		SOLE		0	0	17,273
PARKE BANCORP INC	COM	700885106	788,568	38,448	SH		SOLE		0	0	38,448
PARKER-HANNIFIN CORP	COM	701094104	318,015	500	SH		SOLE		0	0	500
PAYCHEX INC	COM	704326107	1,071,309	7,640	SH		SOLE		0	0	7,640
PENTAIR PLC	SHS	G7S00T104	5,050,909	50,187	SH		SOLE		0	0	50,187
PEPSICO INC	COM	713448108	2,858,022	18,795	SH		SOLE		0	0	18,795
PFIZER INC	COM	717081103	2,926,163	110,296	SH		SOLE		0	0	110,296
PHILIP MORRIS INTL INC	COM	718172109	866,986	7,203	SH		SOLE		0	0	7,203
PHILLIPS 66	COM	718546104	3,701,179	32,486	SH		SOLE		0	0	32,486
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	530,010	39,000	SH		SOLE		0	0	39,000
PNC FINL SVCS GROUP INC	COM	693475105	1,478,549	7,666	SH		SOLE		0	0	7,666
PPG INDS INC	COM	693506107	479,690	4,015	SH		SOLE		0	0	4,015
PROCTER AND GAMBLE CO	COM	742718109	1,825,879	10,891	SH		SOLE		0	0	10,891
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,900	10,000	SH		SOLE		0	0	10,000
QUALCOMM INC	COM	747525103	1,550,179	10,091	SH		SOLE		0	0	10,091
RITHM CAPITAL CORP	COM NEW	64828T201	551,247	50,900	SH		SOLE		0	0	50,900
ROKU INC	COM CL A	77543R102	1,397,592	18,800	SH		SOLE		0	0	18,800
RTX CORPORATION	COM	75513E101	5,562,138	48,065	SH		SOLE		0	0	48,065
S&P GLOBAL INC	COM	78409V104	1,031,181	2,070	SH		SOLE		0	0	2,070
SALESFORCE INC	COM	79466L302	266,852	798	SH		SOLE		0	0	798
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	295,422	10,600	SH		SOLE		0	0	10,600
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	485,783	20,957	SH		SOLE		0	0	20,957
SELECT SECTOR SPDR TR	ENERGY	81369Y506	387,787	4,527	SH		SOLE		0	0	4,527
SHELL PLC	SPON ADS	780259305	205,931	3,287	SH		SOLE		0	0	3,287
SHERWIN WILLIAMS CO	COM	824348106	3,664,893	10,781	SH		SOLE		0	0	10,781
SILA REALTY TRUST INC	COMMON STOCK	146280508	1,427,171	58,683	SH		SOLE		0	0	58,683
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,437,304	21,620	SH		SOLE		0	0	21,620
SMUCKER J M CO	COM NEW	832696405	4,032,882	36,622	SH		SOLE		0	0	36,622
SMURFIT WESTROCK PLC	SHS	G8267P108	538,600	10,000	SH		SOLE		0	0	10,000
SONOS INC	COM	83570H108	455,712	30,300	SH		SOLE		0	0	30,300
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	789,544	6,375	SH		SOLE		0	0	6,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,875,013	8,318	SH		SOLE		0	0	8,318
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,050,182	23,324	SH		SOLE		0	0	23,324
SPDR SER TR	PRTFLO S&P500 VL	78464A508	651,207	12,733	SH		SOLE		0	0	12,733
STARBUCKS CORP	COM	855244109	499,441	5,473	SH		SOLE		0	0	5,473
STERIS PLC	SHS USD	G8473T100	256,539	1,248	SH		SOLE		0	0	1,248
STRYKER CORPORATION	COM	863667101	242,991	674	SH		SOLE		0	0	674
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	792,059	15,397	SH		SOLE		0	0	15,397
TARGET CORP	COM	87612E106	1,323,539	9,790	SH		SOLE		0	0	9,790
TEGNA INC	COM	87901J105	805,675	44,050	SH		SOLE		0	0	44,050
TESLA INC	COM	88160R101	335,591	831	SH		SOLE		0	0	831
TEXAS INSTRS INC	COM	882508104	3,296,182	17,578	SH		SOLE		0	0	17,578
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,544,847	6,814	SH		SOLE		0	0	6,814
TJX COS INC NEW	COM	872540109	283,179	2,344	SH		SOLE		0	0	2,344
T-MOBILE US INC	COM	872590104	376,345	1,705	SH		SOLE		0	0	1,705
TRACTOR SUPPLY CO	COM	892356106	3,362,860	63,378	SH		SOLE		0	0	63,378
U HAUL HOLDING COMPANY	COM	023586100	1,022,532	14,800	SH		SOLE		0	0	14,800
UBER TECHNOLOGIES INC	COM	90353T100	542,639	8,996	SH		SOLE		0	0	8,996
UNDER ARMOUR INC	CL A	904311107	218,675	26,410	SH		SOLE		0	0	26,410
UNION PAC CORP	COM	907818108	747,966	3,279	SH		SOLE		0	0	3,279
UNITED PARCEL SERVICE INC	CL B	911312106	3,078,375	24,412	SH		SOLE		0	0	24,412
UNITEDHEALTH GROUP INC	COM	91324P102	1,429,597	2,826	SH		SOLE		0	0	2,826
US BANCORP DEL	COM NEW	902973304	2,559,820	53,519	SH		SOLE		0	0	53,519
V F CORP	COM	918204108	415,991	19,384	SH		SOLE		0	0	19,384
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	707,381	3,569	SH		SOLE		0	0	3,569
VANGUARD INDEX FDS	GROWTH ETF	922908736	282,793	689	SH		SOLE		0	0	689
VANGUARD INDEX FDS	VALUE ETF	922908744	223,495	1,320	SH		SOLE		0	0	1,320
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,625,176	10,440	SH		SOLE		0	0	10,440
VERIZON COMMUNICATIONS INC	COM	92343V104	3,191,448	79,806	SH		SOLE		0	0	79,806
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	542,165	24,700	SH		SOLE		0	0	24,700
VISA INC	COM CL A	92826C839	278,780	882	SH		SOLE		0	0	882
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	207,701	24,464	SH		SOLE		0	0	24,464
WALMART INC	COM	931142103	2,802,396	31,017	SH		SOLE		0	0	31,017
WASTE MGMT INC DEL	COM	94106L109	830,619	4,116	SH		SOLE		0	0	4,116
WD 40 CO	COM	929236107	1,435,938	5,917	SH		SOLE		0	0	5,917
WEC ENERGY GROUP INC	COM	92939U106	814,195	8,657	SH		SOLE		0	0	8,657
WENDYS CO	COM	95058W100	780,138	47,861	SH		SOLE		0	0	47,861
XYLEM INC	COM	98419M100	1,963,914	16,927	SH		SOLE		0	0	16,927
ZOETIS INC	CL A	98978V103	905,012	5,554	SH		SOLE		0	0	5,554