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 COMPANY	COM	88579Y101	1,752	11,767	SH		SOLE	NONE	0	0	11,767
ABB LTD	SPONSORED ADR	000375204	501	15,480	SH		SOLE	NONE	0	0	15,480
ABBOTT LABORATORIES	COM	002824100	1,686	14,243	SH		SOLE	NONE	0	0	14,243
ABBVIE INC	COM	00287Y109	3,007	18,550	SH		SOLE	NONE	0	0	18,550
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,297	9,776	SH		SOLE	NONE	0	0	9,776
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	704	50,694	SH		SOLE	NONE	0	0	50,694
ADOBE INC	COM	00724F101	5,425	11,906	SH		SOLE	NONE	0	0	11,906
ADVANCED MICRO DEVICES INC	COM	007903107	941	8,602	SH		SOLE	NONE	0	0	8,602
AFLAC INC	COM	001055102	1,423	22,097	SH		SOLE	NONE	0	0	22,097
AIR PRODUCTS & CHEMICALS INC	COM	009158106	926	3,704	SH		SOLE	NONE	0	0	3,704
ALBEMARLE CORPORATION	COM	012653101	351	1,585	SH		SOLE	NONE	0	0	1,585
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	1,216	11,181	SH		SOLE	NONE	0	0	11,181
ALPHABET INC	CAP STK CL C	02079K107	3,120	1,117	SH		SOLE	NONE	0	0	1,117
ALPHABET INC	CAP STK CL A	02079K305	2,075	746	SH		SOLE	NONE	0	0	746
AMAZON.COM INC	COM	023135106	4,235	1,299	SH		SOLE	NONE	0	0	1,299
AMBARELLA INC	SHS	G037AX101	2,116	20,171	SH		SOLE	NONE	0	0	20,171
AMERICAN ELECTRIC POWER	COM	025537101	446	4,475	SH		SOLE	NONE	0	0	4,475
AMERICAN TOWER CORPORATION	COM	03027X100	1,610	6,411	SH		SOLE	NONE	0	0	6,411
AMERICAN WTR WKS CO INC	COM	030420103	349	2,108	SH		SOLE	NONE	0	0	2,108
AMGEN INC	COM	031162100	5,054	20,900	SH		SOLE	NONE	0	0	20,900
ANALOG DEVICES INC	COM	032654105	1,169	7,077	SH		SOLE	NONE	0	0	7,077
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	364	5,875	SH		SOLE	NONE	0	0	5,875
APPLE INC	COM	037833100	20,169	115,510	SH		SOLE	NONE	0	0	115,510
ARES COMMERCIAL REAL ESTATE	COM	04013V108	182	11,719	SH		SOLE	NONE	0	0	11,719
ARK ETF TRUST	INNOVATION ETF	00214Q104	1,075	16,215	SH		SOLE	NONE	0	0	16,215
AT&T INC	COM	00206R102	1,236	52,318	SH		SOLE	NONE	0	0	52,318
ATMOS ENERGY CORP	COM	049560105	246	2,056	SH		SOLE	NONE	0	0	2,056
ATRECA INC	CL A COM	04965G109	42	13,200	SH		SOLE	NONE	0	0	13,200
AUTODESK INC	COM	052769106	502	2,343	SH		SOLE	NONE	0	0	2,343
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,519	6,675	SH		SOLE	NONE	0	0	6,675
BANCO SANTANDER S A	ADR	05964H105	195	57,548	SH		SOLE	NONE	0	0	57,548
BANK OF AMERICA CORP	COM	060505104	957	23,206	SH		SOLE	NONE	0	0	23,206
BANKING GROUP PLC	SPONSORED ADR	539439109	67	27,620	SH		SOLE	NONE	0	0	27,620
BANKSHARES INC	COM	12520L109	1,631	73,151	SH		SOLE	NONE	0	0	73,151
BARCLAYS PLC	ADR	06738E204	159	20,181	SH		SOLE	NONE	0	0	20,181
BECTON DICKINSON & CO	COM	075887109	1,580	5,940	SH		SOLE	NONE	0	0	5,940
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,021	28,395	SH		SOLE	NONE	0	0	28,395
BLACKROCK INC	COM	09247X101	1,443	1,889	SH		SOLE	NONE	0	0	1,889
BLACKSTONE INC	COM	09260D107	1,939	15,272	SH		SOLE	NONE	0	0	15,272
BOEING CO	COM	097023105	587	3,065	SH		SOLE	NONE	0	0	3,065
BOSTON SCIENTIFIC CORP	COM	101137107	928	20,949	SH		SOLE	NONE	0	0	20,949
BP P L C SPONSORED ADR	SPONSORED ADR	055622104	417	14,179	SH		SOLE	NONE	0	0	14,179
BRISTOL MYERS SQUIBB CO	COM	110122108	818	11,207	SH		SOLE	NONE	0	0	11,207
BROADCOM INC	COM	11135F101	860	1,366	SH		SOLE	NONE	0	0	1,366
BROWN-FORMAN CORPORATION	CL B	115637209	2,278	33,989	SH		SOLE	NONE	0	0	33,989
CAPITAL STRENGTH	CAP STRENGTH ETF	33733E104	747	9,550	SH		SOLE	NONE	0	0	9,550
CARECLOUD INC	COM	14167R100	137	26,526	SH		SOLE	NONE	0	0	26,526
CARRIER GLOBAL CORPORATION	COM	14448C104	389	8,479	SH		SOLE	NONE	0	0	8,479
CEDAR FAIR LP-DEP RCPTS REPSTG	DEPOSITRY UNIT	150185106	213	3,889	SH		SOLE	NONE	0	0	3,889
CHEVRON CORPORATION	COM	166764100	7,792	47,856	SH		SOLE	NONE	0	0	47,856
CHUBB LTD	COM	H1467J104	882	4,125	SH		SOLE	NONE	0	0	4,125
CHURCH & DWIGHT CO INC	COM	171340102	283	2,852	SH		SOLE	NONE	0	0	2,852
CIGNA CORPORATION	COM	125523100	735	3,068	SH		SOLE	NONE	0	0	3,068
CINCINNATI FINANCIAL CORP	COM	172062101	225	1,653	SH		SOLE	NONE	0	0	1,653
CISCO SYSTEMS INC	COM	17275R102	4,472	80,194	SH		SOLE	NONE	0	0	80,194
CITIGROUP INC	COM NEW	172967424	891	16,690	SH		SOLE	NONE	0	0	16,690
CLEVELAND CLIFFS INC	COM	185899101	2,034	63,150	SH		SOLE	NONE	0	0	63,150
CLOROX CO	COM	189054109	854	6,143	SH		SOLE	NONE	0	0	6,143
COCA COLA COMPANY	COM	191216100	1,526	24,614	SH		SOLE	NONE	0	0	24,614
COLGATE PALMOLIVE COMPANY	COM	194162103	607	8,007	SH		SOLE	NONE	0	0	8,007
COMCAST CORP	CL A	20030N101	909	19,421	SH		SOLE	NONE	0	0	19,421
COMMERCE BANCSHARES INC	COM	200525103	233	3,256	SH		SOLE	NONE	0	0	3,256
CONOCOPHILLIPS	COM	20825C104	1,856	18,560	SH		SOLE	NONE	0	0	18,560
CONSTELLATION BRANDS INC	CL A	21036P108	1,390	6,037	SH		SOLE	NONE	0	0	6,037
CORNING INC	COM	219350105	939	25,450	SH		SOLE	NONE	0	0	25,450
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	481	16,067	SH		SOLE	NONE	0	0	16,067
CROWN CASTLE INTERNATIONAL	COM	22822V101	2,086	11,298	SH		SOLE	NONE	0	0	11,298
CROWN HOLDINGS INC	COM	228368106	267	2,136	SH		SOLE	NONE	0	0	2,136
CSX CORPORATION	COM	126408103	253	6,750	SH		SOLE	NONE	0	0	6,750
CVS HEALTH CORPORATION	COM	126650100	5,223	51,608	SH		SOLE	NONE	0	0	51,608
DARDEN RESTAURANTS INC	COM	237194105	296	2,225	SH		SOLE	NONE	0	0	2,225
DEERE & CO	COM	244199105	286	688	SH		SOLE	NONE	0	0	688
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	642	3,162	SH		SOLE	NONE	0	0	3,162
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	75	10,485	SH		SOLE	NONE	0	0	10,485
DISCOVERY INC	COM SER A	25470F104	633	25,400	SH		SOLE	NONE	0	0	25,400
DOLBY LABORATORIES INC	COM CL A	25659T107	464	5,933	SH		SOLE	NONE	0	0	5,933
DRAFTKINGS INC	COM CL A	26142R104	282	14,478	SH		SOLE	NONE	0	0	14,478
EATON CORPORATION PLC	SHS	G29183103	7,264	47,866	SH		SOLE	NONE	0	0	47,866
ELI LILLY & CO	COM	532457108	322	1,125	SH		SOLE	NONE	0	0	1,125
EMERSON ELECTRIC CO	COM	291011104	1,401	14,284	SH		SOLE	NONE	0	0	14,284
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	108	11,187	SH		SOLE	NONE	0	0	11,187
EQUINIX INC	COM	29444U700	303	408	SH		SOLE	NONE	0	0	408
EVERSOURCE ENERGY	COM	30040W108	731	8,289	SH		SOLE	NONE	0	0	8,289
EXXON MOBIL CORP	COM	30231G102	5,230	63,321	SH		SOLE	NONE	0	0	63,321
FACTSET RESEARCH SYSTEMS INC	COM	303075105	935	2,153	SH		SOLE	NONE	0	0	2,153
FIDELITY MSCI FINANCIALS	MSCI FINLS IDX	316092501	422	7,800	SH		SOLE	NONE	0	0	7,800
FIFTH THIRD BANCORP	COM	316773100	208	4,831	SH		SOLE	NONE	0	0	4,831
FIRST FOUNDATION INC	COM	32026V104	286	11,771	SH		SOLE	NONE	0	0	11,771
FIRST TR VALUE LINE DIVID	SHS	33734H106	2,648	62,601	SH		SOLE	NONE	0	0	62,601
FIRST TRUST ETF	DJ INTERNT IDX	33733E302	436	2,323	SH		SOLE	NONE	0	0	2,323
FIRST TRUST ETF	NAS CLNEDG GREEN	33733E500	346	5,356	SH		SOLE	NONE	0	0	5,356
FIRST TRUST EXCHANGE TRADED	FST LOW OPPT EFT	33739Q200	241	4,927	SH		SOLE	NONE	0	0	4,927
FIRST TRUST MID CAP CORE	COM SHS	33735B108	460	4,684	SH		SOLE	NONE	0	0	4,684
FIRST TRUST PREFERRED	PFD SECS INC ETF	33739E108	640	33,659	SH		SOLE	NONE	0	0	33,659
FLUX POWER HOLDINGS INC	COM NEW	344057302	141	52,725	SH		SOLE	NONE	0	0	52,725
FOX CORPORATION	CL A COM	35137L105	835	21,161	SH		SOLE	NONE	0	0	21,161
GARTNER INC	COM	366651107	1,542	5,184	SH		SOLE	NONE	0	0	5,184
GENERAL DYNAMICS CORP	COM	369550108	1,205	4,995	SH		SOLE	NONE	0	0	4,995
GILEAD SCIENCES INC	COM	375558103	2,703	45,470	SH		SOLE	NONE	0	0	45,470
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	213	4,896	SH		SOLE	NONE	0	0	4,896
GLOBALSTAR INC	COM	378973408	25	17,000	SH		SOLE	NONE	0	0	17,000
GODADDY INC	CL A	380237107	494	5,900	SH		SOLE	NONE	0	0	5,900
GOLDMAN SACHS GROUP INC	COM	38141G104	1,541	4,668	SH		SOLE	NONE	0	0	4,668
GROWTH	RUS MD CP GR ETF	464287481	549	5,458	SH		SOLE	NONE	0	0	5,458
GROWTH	S&P MC 400GR ETF	464287606	274	3,540	SH		SOLE	NONE	0	0	3,540
GROWTH	RUS 1000 GRW ETF	464287614	496	1,785	SH		SOLE	NONE	0	0	1,785
GROWTH CORPORATION	COM	138035100	262	34,612	SH		SOLE	NONE	0	0	34,612
GROWTH ETF	S&P 500 GRWT ETF	464287309	337	4,407	SH		SOLE	NONE	0	0	4,407
HARLEY DAVIDSON INC	COM	412822108	993	25,215	SH		SOLE	NONE	0	0	25,215
HELMERICH & PAYNE INC	COM	423452101	339	7,918	SH		SOLE	NONE	0	0	7,918
HOME DEPOT INC	COM	437076102	1,746	5,834	SH		SOLE	NONE	0	0	5,834
HONEYWELL INTL INC	COM	438516106	3,956	20,330	SH		SOLE	NONE	0	0	20,330
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	731	21,363	SH		SOLE	NONE	0	0	21,363
HUNTINGTON BANCSHARES INC	COM	446150104	899	61,484	SH		SOLE	NONE	0	0	61,484
HYSTER YALE MATERIALS HANDLING	CL A	449172105	1,768	53,236	SH		SOLE	NONE	0	0	53,236
IDEXX LABORATORIES CORP	COM	45168D104	351	642	SH		SOLE	NONE	0	0	642
ILLINOIS TOOL WORKS INC	COM	452308109	1,013	4,836	SH		SOLE	NONE	0	0	4,836
ILLUMINA INC	COM	452327109	2,825	8,085	SH		SOLE	NONE	0	0	8,085
INCOME	COM	09249N101	139	11,320	SH		SOLE	NONE	0	0	11,320
INGEVITY CORPORATION	COM	45688C107	288	4,501	SH		SOLE	NONE	0	0	4,501
INTEL CORP	COM	458140100	1,939	39,133	SH		SOLE	NONE	0	0	39,133
INTERNATIONAL BUSINESS	COM	459200101	2,740	21,077	SH		SOLE	NONE	0	0	21,077
INVESCO DB COMMODITY INDEX	UNIT	46138B103	770	29,545	SH		SOLE	NONE	0	0	29,545
INVESCO EXCHANGE TRADED FD TR	PFD ETF	46138E511	1,521	112,114	SH		SOLE	NONE	0	0	112,114
INVESCO EXCHANGE TRADED FD TR	NY AMT FRE MUN	46138E529	328	13,750	SH		SOLE	NONE	0	0	13,750
INVESCO EXCHANGE TRADED FUND	GBL LISTED PVT	46137V589	395	30,670	SH		SOLE	NONE	0	0	30,670
INVESCO QQQ TR	UNIT SER 1	46090E103	1,409	3,885	SH		SOLE	NONE	0	0	3,885
INVESTMENT	IBOXX INV CP ETF	464287242	797	6,594	SH		SOLE	NONE	0	0	6,594
ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	46434G103	2,731	49,164	SH		SOLE	NONE	0	0	49,164
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,582	5,691	SH		SOLE	NONE	0	0	5,691
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	3,852	14,354	SH		SOLE	NONE	0	0	14,354
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	4,093	37,941	SH		SOLE	NONE	0	0	37,941
ISHARES CORE S&P TOTAL U S	CORE S&P TTL STK	464287150	5,380	53,301	SH		SOLE	NONE	0	0	53,301
ISHARES CORE U S AGGREGATE BD	CORE US AGGBD ET	464287226	1,797	16,776	SH		SOLE	NONE	0	0	16,776
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	321	4,363	SH		SOLE	NONE	0	0	4,363
ISHARES MSCI WORLD ETF	MSCI WORLD ETF	464286392	2,473	19,300	SH		SOLE	NONE	0	0	19,300
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	1,816	10,942	SH		SOLE	NONE	0	0	10,942
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	897	4,368	SH		SOLE	NONE	0	0	4,368
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	383	2,372	SH		SOLE	NONE	0	0	2,372
ISHARES S&P GLOBAL CLEAN	GL CLEAN ENE ETF	464288224	227	10,533	SH		SOLE	NONE	0	0	10,533
ISHARES S&P MID CAP 400 VALUE	S&P MC 400VL ETF	464287705	355	3,234	SH		SOLE	NONE	0	0	3,234
ISHARES S&P SMALL CAP 600	SP SMCP600VL ETF	464287879	249	2,430	SH		SOLE	NONE	0	0	2,430
ISHARES S&P SMALL CAP 600	S&P SML 600 GWT	464287887	329	2,629	SH		SOLE	NONE	0	0	2,629
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	2,762	22,174	SH		SOLE	NONE	0	0	22,174
ISHARES TR	ISHARES BIOTECH	464287556	445	3,418	SH		SOLE	NONE	0	0	3,418
ISHARES TR	CORE MSCI EAFE	46432F842	5,609	80,698	SH		SOLE	NONE	0	0	80,698
ISHARES TR	0-5YR HI YL CP	46434V407	1,188	27,023	SH		SOLE	NONE	0	0	27,023
ISHARES TR	CORE DIV GRWTH	46434V621	400	7,498	SH		SOLE	NONE	0	0	7,498
ISHARES TRUST	1 3 YR TREAS BD	464287457	788	9,456	SH		SOLE	NONE	0	0	9,456
ISHARES TRUST	CORE S&P US VLU	464287663	409	5,388	SH		SOLE	NONE	0	0	5,388
ISHARES TRUST	CORE S&P US GWT	464287671	3,807	36,031	SH		SOLE	NONE	0	0	36,031
ISHARES TRUST	NATIONAL MUN ETF	464288414	295	2,690	SH		SOLE	NONE	0	0	2,690
ISHARES TRUST	ISHS 5-10YR INVT	464288638	311	5,675	SH		SOLE	NONE	0	0	5,675
ISHARES TRUST	PFD AND INCM SEC	464288687	777	21,328	SH		SOLE	NONE	0	0	21,328
ISHARES TRUST	US TREAS BD ETF	46429B267	253	10,175	SH		SOLE	NONE	0	0	10,175
ISHARES TRUST	MSCI USA MIN VOL	46429B697	1,168	15,060	SH		SOLE	NONE	0	0	15,060
ISHARES TRUST	BLACKROCK ULTRA	46434V878	3,967	79,096	SH		SOLE	NONE	0	0	79,096
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	467	9,390	SH		SOLE	NONE	0	0	9,390
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	46641Q332	1,110	18,084	SH		SOLE	NONE	0	0	18,084
JACOBS ENGINEERING GROUP INC	COM	469814107	1,060	7,695	SH		SOLE	NONE	0	0	7,695
JOHNJOHNSON	COM	478160104	5,063	28,565	SH		SOLE	NONE	0	0	28,565
JPMORGAN CHASE & CO	COM	46625H100	7,452	54,664	SH		SOLE	NONE	0	0	54,664
KIMBERLY CLARK CORP	COM	494368103	243	1,970	SH		SOLE	NONE	0	0	1,970
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,143	24,722	SH		SOLE	NONE	0	0	24,722
LAM RESEARCH CORP	COM	512807108	417	775	SH		SOLE	NONE	0	0	775
LAS VEGAS SANDS CORP	COM	517834107	2,089	53,755	SH		SOLE	NONE	0	0	53,755
LINCOLN ELEC HOLDINGS INC	COM	533900106	281	2,040	SH		SOLE	NONE	0	0	2,040
LINDE PLC	SHS	G5494J103	1,456	4,559	SH		SOLE	NONE	0	0	4,559
LOCKHEED MARTIN CORP	COM	539830109	2,247	5,091	SH		SOLE	NONE	0	0	5,091
LOWES COMPANIES INC	COM	548661107	1,593	7,878	SH		SOLE	NONE	0	0	7,878
LUMENTUM HOLDINGS INC	COM	55024U109	1,857	19,023	SH		SOLE	NONE	0	0	19,023
MADISON SQUARE GARDEN	CL A	55826T102	369	4,426	SH		SOLE	NONE	0	0	4,426
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	870	4,853	SH		SOLE	NONE	0	0	4,853
MARATHON PETE CORP	COM	56585A102	1,166	13,643	SH		SOLE	NONE	0	0	13,643
MARRIOTT INTERNATIONAL	CL A	571903202	2,296	13,066	SH		SOLE	NONE	0	0	13,066
MCCORMICK & CO INC NON-VOTING	COM NON VTG	579780206	205	2,050	SH		SOLE	NONE	0	0	2,050
MCDONALDS CORP	COM	580135101	1,751	7,082	SH		SOLE	NONE	0	0	7,082
MEDTRONIC PLC	SHS	G5960L103	1,156	10,423	SH		SOLE	NONE	0	0	10,423
MELCO RESORTS &	ADR	585464100	529	69,180	SH		SOLE	NONE	0	0	69,180
MERCK & CO INC	COM	58933Y105	2,129	25,943	SH		SOLE	NONE	0	0	25,943
META PLATFORMS INC	CL A	30303M102	1,958	8,805	SH		SOLE	NONE	0	0	8,805
MICROSOFT CORP	COM	594918104	19,602	63,580	SH		SOLE	NONE	0	0	63,580
MONDELEZ INTERNATIONAL INC	CL A	609207105	618	9,842	SH		SOLE	NONE	0	0	9,842
MORGAN STANLEY	COM NEW	617446448	1,565	17,912	SH		SOLE	NONE	0	0	17,912
MOTOROLA SOLUTIONS INC	COM NEW	620076307	857	3,536	SH		SOLE	NONE	0	0	3,536
MPLX LP	COM UNIT REP LTD	55336V100	507	15,271	SH		SOLE	NONE	0	0	15,271
MUELLER WATER PRODUCTS INC	COM SER A	624758108	286	22,150	SH		SOLE	NONE	0	0	22,150
NACCO INDUSTRIES INC-CL A	CL A	629579103	679	17,320	SH		SOLE	NONE	0	0	17,320
NETFLIX INC	COM	64110L106	591	1,577	SH		SOLE	NONE	0	0	1,577
NEW	COM	22160K105	1,418	2,462	SH		SOLE	NONE	0	0	2,462
NEW	COM	493267108	603	26,935	SH		SOLE	NONE	0	0	26,935
NEXTERA ENERGY INC	COM	65339F101	2,188	25,825	SH		SOLE	NONE	0	0	25,825
NIKE INC	CL B	654106103	1,373	10,207	SH		SOLE	NONE	0	0	10,207
NORDSON CORP	COM	655663102	866	3,815	SH		SOLE	NONE	0	0	3,815
NORFOLK SOUTHERN CORP	COM	655844108	755	2,648	SH		SOLE	NONE	0	0	2,648
NUCOR CORP	COM	670346105	819	5,509	SH		SOLE	NONE	0	0	5,509
NVIDIA CORP	COM	67066G104	2,703	9,906	SH		SOLE	NONE	0	0	9,906
OLD NATIONAL BANCORP	COM	680033107	168	10,260	SH		SOLE	NONE	0	0	10,260
ORACLE CORPORATION	COM	68389X105	3,321	40,147	SH		SOLE	NONE	0	0	40,147
OTIS WORLDWIDE CORPORATION	COM	68902V107	371	4,823	SH		SOLE	NONE	0	0	4,823
PACKAGING CORP AMER	COM	695156109	1,457	9,332	SH		SOLE	NONE	0	0	9,332
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,091	28,859	SH		SOLE	NONE	0	0	28,859
PARKE BANCORP INC	COM	700885106	908	38,448	SH		SOLE	NONE	0	0	38,448
PARKER HANNIFIN CORP	COM	701094104	262	925	SH		SOLE	NONE	0	0	925
PAYCHEX INC	COM	704326107	802	5,879	SH		SOLE	NONE	0	0	5,879
PAYPAL HOLDINGS INC	COM	70450Y103	271	2,344	SH		SOLE	NONE	0	0	2,344
PENTAIR PLC	SHS	G7S00T104	3,361	62,001	SH		SOLE	NONE	0	0	62,001
PEPSICO INC	COM	713448108	4,512	26,959	SH		SOLE	NONE	0	0	26,959
PFIZER INC	COM	717081103	6,387	123,364	SH		SOLE	NONE	0	0	123,364
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,038	11,047	SH		SOLE	NONE	0	0	11,047
PHILLIPS 66	COM	718546104	3,101	35,891	SH		SOLE	NONE	0	0	35,891
PNC FINANCIAL SVCS GROUP INC	COM	693475105	574	3,111	SH		SOLE	NONE	0	0	3,111
POLARIS INC	COM	731068102	666	6,327	SH		SOLE	NONE	0	0	6,327
PPG INDUSTRIES INC	COM	693506107	451	3,443	SH		SOLE	NONE	0	0	3,443
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	816	11,118	SH		SOLE	NONE	0	0	11,118
PROCTER & GAMBLE CO	COM	742718109	2,157	14,119	SH		SOLE	NONE	0	0	14,119
QUALCOMM INC	COM	747525103	1,622	10,615	SH		SOLE	NONE	0	0	10,615
RAYTHEON TECHNOLOGIES	COM	75513E101	6,383	64,425	SH		SOLE	NONE	0	0	64,425
ROKU INC	COM CL A	77543R102	2,706	21,601	SH		SOLE	NONE	0	0	21,601
S&P GLOBAL INC	COM	78409V104	464	1,131	SH		SOLE	NONE	0	0	1,131
SALESFORCE.COM INC	COM	79466L302	451	2,123	SH		SOLE	NONE	0	0	2,123
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	458	8,512	SH		SOLE	NONE	0	0	8,512
SEAGATE TECHNOLOGY HOLDINGS	ORD SHS	G7997R103	606	6,740	SH		SOLE	NONE	0	0	6,740
SELECT SECTOR SPDR TRUST	SBI HEALTHCARE	81369Y209	232	1,696	SH		SOLE	NONE	0	0	1,696
SELECT SECTOR SPDR TRUST	ENERGY	81369Y506	1,375	17,987	SH		SOLE	NONE	0	0	17,987
SELECT SECTOR SPDR TRUST	FINANCIAL	81369Y605	589	15,383	SH		SOLE	NONE	0	0	15,383
SHELL PLC	SPON ADS	780259305	825	15,016	SH		SOLE	NONE	0	0	15,016
SIREN ETF TR	DIVCN LDRS ETF	829658301	520	9,449	SH		SOLE	NONE	0	0	9,449
SIREN ETF TRUST	NSD NXGN ECO ETF	829658202	467	12,597	SH		SOLE	NONE	0	0	12,597
SMUCKER J M COMPANY	COM NEW	832696405	3,534	26,098	SH		SOLE	NONE	0	0	26,098
SONOS INC	COM	83570H108	1,072	38,000	SH		SOLE	NONE	0	0	38,000
SPDR INDEX SHARES FUNDS	PORTFOLIO EMG MK	78463X509	305	7,900	SH		SOLE	NONE	0	0	7,900
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	4,225	9,354	SH		SOLE	NONE	0	0	9,354
SPDR SERIES TRUST	BLOOMBERG CONV	78464A359	1,007	13,087	SH		SOLE	NONE	0	0	13,087
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	654	9,871	SH		SOLE	NONE	0	0	9,871
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	677	16,210	SH		SOLE	NONE	0	0	16,210
SPDR SERIES TRUST	PORTFOLIO S&P500	78464A854	282	5,314	SH		SOLE	NONE	0	0	5,314
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853	256	6,079	SH		SOLE	NONE	0	0	6,079
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	55	42,570	SH		SOLE	NONE	0	0	42,570
SSGA ACTIVE TRUST	BLACKSTONE SENR	78467V608	487	10,835	SH		SOLE	NONE	0	0	10,835
STARBUCKS CORP	COM	855244109	772	8,483	SH		SOLE	NONE	0	0	8,483
STERIS PLC	SHS USD	G8473T100	310	1,282	SH		SOLE	NONE	0	0	1,282
SUNOCO LP	COM UT REP LP	86765K109	613	15,000	SH		SOLE	NONE	0	0	15,000
T MOBILE US INC	COM	872590104	394	3,070	SH		SOLE	NONE	0	0	3,070
T ROWE GROUP INC	COM	74144T108	283	1,874	SH		SOLE	NONE	0	0	1,874
TABOOLA.COM LTD	ORD SHS	M8744T106	66	12,770	SH		SOLE	NONE	0	0	12,770
TARGET CORP	COM	87612E106	1,148	5,407	SH		SOLE	NONE	0	0	5,407
TE CONNECTIVITY LTD	SHS	H84989104	369	2,815	SH		SOLE	NONE	0	0	2,815
TESLA INC	COM	88160R101	494	458	SH		SOLE	NONE	0	0	458
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	2,971	16,190	SH		SOLE	NONE	0	0	16,190
THERAPEUTICSMD INC	COM	88338N107	49	130,000	SH		SOLE	NONE	0	0	130,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,529	7,668	SH		SOLE	NONE	0	0	7,668
TRACTOR SUPPLY CO	COM	892356106	3,261	13,975	SH		SOLE	NONE	0	0	13,975
TRUIST FINANCIAL CORPORATION	COM	89832Q109	221	3,894	SH		SOLE	NONE	0	0	3,894
TWITTER INC	COM	90184L102	246	6,347	SH		SOLE	NONE	0	0	6,347
UBER TECHNOLOGIES INC	COM	90353T100	491	13,758	SH		SOLE	NONE	0	0	13,758
UNDER ARMOUR INC	CL A	904311107	650	38,175	SH		SOLE	NONE	0	0	38,175
UNDER ARMOUR INC	CL C	904311206	332	21,359	SH		SOLE	NONE	0	0	21,359
UNION PACIFIC CORP	COM	907818108	1,614	5,908	SH		SOLE	NONE	0	0	5,908
UNITED PARCEL SVC INC	CL B	911312106	4,035	18,814	SH		SOLE	NONE	0	0	18,814
UNITEDHEALTH GROUP INC	COM	91324P102	2,662	5,220	SH		SOLE	NONE	0	0	5,220
US BANCORP DEL	COM NEW	902973304	2,443	45,962	SH		SOLE	NONE	0	0	45,962
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	651	2,362	SH		SOLE	NONE	0	0	2,362
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	719	4,769	SH		SOLE	NONE	0	0	4,769
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	571	2,882	SH		SOLE	NONE	0	0	2,882
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	322	1,922	SH		SOLE	NONE	0	0	1,922
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	504	2,774	SH		SOLE	NONE	0	0	2,774
VANGUARD FTSE DEVELOPED	FTSE DEV MKT ETF	921943858	434	9,044	SH		SOLE	NONE	0	0	9,044
VANGUARD FTSE EMERGING MARKETS	FTSE EMR MKT ETF	922042858	347	7,531	SH		SOLE	NONE	0	0	7,531
VANGUARD INDEX FUNDS	SM CP VAL ETF	922908611	562	3,194	SH		SOLE	NONE	0	0	3,194
VANGUARD INDEX FUNDS	MID CAP ETF	922908629	329	1,385	SH		SOLE	NONE	0	0	1,385
VANGUARD INDEX FUNDS	EXTEND MKT ETF	922908652	507	3,058	SH		SOLE	NONE	0	0	3,058
VANGUARD INDEX FUNDS	GROWTH ETF	922908736	1,055	3,668	SH		SOLE	NONE	0	0	3,668
VANGUARD INDEX FUNDS	VALUE ETF	922908744	380	2,574	SH		SOLE	NONE	0	0	2,574
VANGUARD INDEX FUNDS	SMALL CP ETF	922908751	503	2,365	SH		SOLE	NONE	0	0	2,365
VANGUARD INDEX FUNDS	TOTAL STK MKT	922908769	1,226	5,384	SH		SOLE	NONE	0	0	5,384
VANGUARD RUSSELL 1000	VNG RUS1000GRW	92206C680	936	13,122	SH		SOLE	NONE	0	0	13,122
VANGUARD RUSSELL 1000	VNG RUS1000VAL	92206C714	1,697	23,305	SH		SOLE	NONE	0	0	23,305
VANGUARD RUSSELL 2000	VNG RUS2000IDX	92206C664	381	4,604	SH		SOLE	NONE	0	0	4,604
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	7,640	18,402	SH		SOLE	NONE	0	0	18,402
VANGUARD SECTOR INDEX FDS	FINANCIALS ETF	92204A405	446	4,771	SH		SOLE	NONE	0	0	4,771
VANGUARD SECTOR INDEX FDS	ENERGY ETF	92204A306	231	2,155	SH		SOLE	NONE	0	0	2,155
VANGUARD SHORT TERM CORPORATE	SHRT TRM CORP BD	92206C409	251	3,214	SH		SOLE	NONE	0	0	3,214
VANGUARD SHORT TERM INFLATION	STRM INFPROIDX	922020805	665	12,991	SH		SOLE	NONE	0	0	12,991
VANGUARD SPECIALIZED FUNDS	REAL ESTATE ETF	922908553	1,287	11,877	SH		SOLE	NONE	0	0	11,877
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,176	38,083	SH		SOLE	NONE	0	0	38,083
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	218	2,745	SH		SOLE	NONE	0	0	2,745
VANGUARD WORLD FUNDS	HEALTH CAR ETF	92204A504	557	2,191	SH		SOLE	NONE	0	0	2,191
VERIZON COMMUNICATIONS	COM	92343V104	2,471	48,501	SH		SOLE	NONE	0	0	48,501
VERTEX PHARMACEUTICALS INC	COM	92532F100	420	1,610	SH		SOLE	NONE	0	0	1,610
VF CORPORATION	COM	918204108	2,219	39,023	SH		SOLE	NONE	0	0	39,023
VIATRIS INC	COM	92556V106	142	13,072	SH		SOLE	NONE	0	0	13,072
VISA INC	COM CL A	92826C839	273	1,231	SH		SOLE	NONE	0	0	1,231
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	1,510	90,848	SH		SOLE	NONE	0	0	90,848
W W GRAINGER INC	COM	384802104	1,020	1,977	SH		SOLE	NONE	0	0	1,977
WALMART INC	COM	931142103	1,484	9,967	SH		SOLE	NONE	0	0	9,967
WALT DISNEY CO	COM	254687106	4,944	36,046	SH		SOLE	NONE	0	0	36,046
WASTE MANAGEMENT INC DEL	COM	94106L109	1,404	8,858	SH		SOLE	NONE	0	0	8,858
WD 40 CO	COM	929236107	1,320	7,203	SH		SOLE	NONE	0	0	7,203
WEC ENERGY GROUP INC	COM	92939U106	570	5,711	SH		SOLE	NONE	0	0	5,711
WENDYS COMPANY (THE)	COM	95058W100	997	45,379	SH		SOLE	NONE	0	0	45,379
WESTROCK COMPANY	COM	96145D105	812	17,262	SH		SOLE	NONE	0	0	17,262
WILLIAMS CO	COM	824348106	3,500	14,022	SH		SOLE	NONE	0	0	14,022
WOLFSPEED INC	COM	977852102	285	2,500	SH		SOLE	NONE	0	0	2,500
XAI OCTAGON FLOATING RATE &	COM	98400T106	402	47,473	SH		SOLE	NONE	0	0	47,473
XYLEM INC	COM	98419M100	1,325	15,542	SH		SOLE	NONE	0	0	15,542
ZOETIS INC	CL A	98978V103	527	2,796	SH		SOLE	NONE	0	0	2,796