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
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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
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	393	14,705	SH		SOLE	NONE	0	0	14,705
AFLAC INC	COM	001055102	1,238	22,383	SH		SOLE	NONE	0	0	22,383
AT&T INC	COM	00206R102	1,760	83,982	SH		SOLE	NONE	0	0	83,982
ARK ETF TRUST ARK INNOVATION ETF	INNOVATION ETF	00214Q104	845	21,192	SH		SOLE	NONE	0	0	21,192
ABBOTT LABORATORIES	COM	002824100	1,571	14,460	SH		SOLE	NONE	0	0	14,460
ABBVIE INC	COM	00287Y109	2,783	18,169	SH		SOLE	NONE	0	0	18,169
ADOBE INC COMMON STOCK	COM	00724F101	4,363	11,919	SH		SOLE	NONE	0	0	11,919
ADVANCED MICRO DEVICES INC COM	COM	007903107	623	8,152	SH		SOLE	NONE	0	0	8,152
AIR PRODUCTS & CHEMICALS INC	COM	009158106	904	3,759	SH		SOLE	NONE	0	0	3,759
ALBEMARLE CORPORATION	COM	012653101	323	1,545	SH		SOLE	NONE	0	0	1,545
ALIBABA GROUP HOLDING LTD SPONSORED ADR	SPONSORED ADS	01609W102	1,339	11,780	SH		SOLE	NONE	0	0	11,780
ALPHABET INC CLASS C CAPITAL STOCK	CAP STK CL C	02079K107	2,734	1,250	SH		SOLE	NONE	0	0	1,250
ALPHABET INC CLASS A COMMON STOCK	CAP STK CL A	02079K305	1,617	742	SH		SOLE	NONE	0	0	742
AMAZON.COM INC	COM	023135106	2,737	25,766	SH		SOLE	NONE	0	0	25,766
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK	COM	025537101	444	4,631	SH		SOLE	NONE	0	0	4,631
AMERICAN TOWER CORPORATION REIT	COM	03027X100	1,651	6,458	SH		SOLE	NONE	0	0	6,458
AMERICAN WTR WKS CO INC	COM	030420103	326	2,189	SH		SOLE	NONE	0	0	2,189
AMGEN INC	COM	031162100	5,092	20,930	SH		SOLE	NONE	0	0	20,930
ANALOG DEVICES INC	COM	032654105	1,055	7,223	SH		SOLE	NONE	0	0	7,223
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK	COM	03769M106	398	8,200	SH		SOLE	NONE	0	0	8,200
APPLE INC	COM	037833100	15,310	111,979	SH		SOLE	NONE	0	0	111,979
ARES COMMERCIAL REAL ESTATE CORPORATION	COM	04013V108	145	11,857	SH		SOLE	NONE	0	0	11,857
ATMOS ENERGY CORP	COM	049560105	237	2,115	SH		SOLE	NONE	0	0	2,115
ATRECA INC CLASS A COMMON STOCK	CL A COM	04965G109	19	10,700	SH		SOLE	NONE	0	0	10,700
AUTODESK INC	COM	052769106	403	2,343	SH		SOLE	NONE	0	0	2,343
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,415	6,736	SH		SOLE	NONE	0	0	6,736
BP P L C SPONSORED ADR (FRM BP AMOCO PLC)	SPONSORED ADR	055622104	317	11,179	SH		SOLE	NONE	0	0	11,179
BANCO SANTANDER S A SPONSORED ADR	ADR	05964H105	150	53,400	SH		SOLE	NONE	0	0	53,400
BANK OF AMERICA CORP	COM	060505104	871	27,987	SH		SOLE	NONE	0	0	27,987
BARCLAYS PLC ADR	ADR	06738E204	154	20,215	SH		SOLE	NONE	0	0	20,215
BECTON DICKINSON & CO	COM	075887109	1,451	5,885	SH		SOLE	NONE	0	0	5,885
BERKSHIRE HATHAWAY INC DEL CL B	CL B NEW	084670702	7,684	28,144	SH		SOLE	NONE	0	0	28,144
BLACKROCK INC	COM	09247X101	928	1,524	SH		SOLE	NONE	0	0	1,524
BLACKROCK MUNICIPAL INCOME TRUST II COM SHS OF BENFCL INT	COM	09249N101	125	11,320	SH		SOLE	NONE	0	0	11,320
BLACKSTONE INC COMMON STOCK	COM	09260D107	1,234	13,525	SH		SOLE	NONE	0	0	13,525
BOEING CO	COM	097023105	423	3,095	SH		SOLE	NONE	0	0	3,095
BOSTON SCIENTIFIC CORP	COM	101137107	789	21,175	SH		SOLE	NONE	0	0	21,175
BRISTOL MYERS SQUIBB CO	COM	110122108	825	10,709	SH		SOLE	NONE	0	0	10,709
BROADCOM INC COMMON STOCK	COM	11135F101	704	1,450	SH		SOLE	NONE	0	0	1,450
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK	CL B	115637209	2,385	33,990	SH		SOLE	NONE	0	0	33,990
CF BANKSHARES INC COMMON STOCK	COM	12520L109	1,557	74,151	SH		SOLE	NONE	0	0	74,151
CIGNA CORPORATION COMMON STOCK	COM	125523100	568	2,155	SH		SOLE	NONE	0	0	2,155
CVS HEALTH CORPORATION	COM	126650100	5,111	55,159	SH		SOLE	NONE	0	0	55,159
CANOPY GROWTH CORPORATION COMMON SHARES	COM	138035100	107	37,644	SH		SOLE	NONE	0	0	37,644
CARECLOUD INC COMMON STOCK	COM	14167R100	104	30,226	SH		SOLE	NONE	0	0	30,226
CARRIER GLOBAL CORPORATION COMMON STOCK	COM	14448C104	302	8,479	SH		SOLE	NONE	0	0	8,479
CHEVRON CORPORATION	COM	166764100	6,544	45,198	SH		SOLE	NONE	0	0	45,198
CHURCH & DWIGHT CO INC	COM	171340102	264	2,852	SH		SOLE	NONE	0	0	2,852
CISCO SYSTEMS INC	COM	17275R102	3,350	78,569	SH		SOLE	NONE	0	0	78,569
CITIGROUP INC COM	COM NEW	172967424	976	21,225	SH		SOLE	NONE	0	0	21,225
CLEVELAND CLIFFS INC COM	COM	185899101	945	61,473	SH		SOLE	NONE	0	0	61,473
CLOROX CO	COM	189054109	803	5,696	SH		SOLE	NONE	0	0	5,696
COCA COLA COMPANY (THE)	COM	191216100	1,480	23,529	SH		SOLE	NONE	0	0	23,529
COLGATE PALMOLIVE COMPANY	COM	194162103	655	8,176	SH		SOLE	NONE	0	0	8,176
COMCAST CORP CL A	CL A	20030N101	799	20,361	SH		SOLE	NONE	0	0	20,361
COMMERCE BANCSHARES INC	COM	200525103	218	3,317	SH		SOLE	NONE	0	0	3,317
CONOCOPHILLIPS COMMON STOCK	COM	20825C104	1,588	17,681	SH		SOLE	NONE	0	0	17,681
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1,387	5,950	SH		SOLE	NONE	0	0	5,950
CORNING INC	COM	219350105	791	25,100	SH		SOLE	NONE	0	0	25,100
COSTCO WHOLESALE CORP-NEW	COM	22160K105	1,198	2,499	SH		SOLE	NONE	0	0	2,499
CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	UNIT LTD PARTNER	226344208	391	16,222	SH		SOLE	NONE	0	0	16,222
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	687	4,082	SH		SOLE	NONE	0	0	4,082
DARDEN RESTAURANTS INC	COM	237194105	252	2,225	SH		SOLE	NONE	0	0	2,225
DEERE & CO	COM	244199105	206	688	SH		SOLE	NONE	0	0	688
DEVON ENERGY CORPORATION NEW	COM	25179M103	267	4,850	SH		SOLE	NONE	0	0	4,850
DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS	SPON ADR NEW	25243Q205	551	3,162	SH		SOLE	NONE	0	0	3,162
DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK	CL A COM	25401T108	51	10,485	SH		SOLE	NONE	0	0	10,485
WALT DISNEY CO	COM	254687106	3,266	34,594	SH		SOLE	NONE	0	0	34,594
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	425	5,933	SH		SOLE	NONE	0	0	5,933
DRAFTKINGS INC CLASS A COMMON STOCK	COM CL A	26142V105	189	16,236	SH		SOLE	NONE	0	0	16,236
DUKE ENERGY CORPORATION HOLDING COMPANY	COM NEW	26441C204	328	3,062	SH		SOLE	NONE	0	0	3,062
EQT CORPORATION	COM	26884L109	416	12,105	SH		SOLE	NONE	0	0	12,105
EMERSON ELECTRIC CO	COM	291011104	1,146	14,408	SH		SOLE	NONE	0	0	14,408
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS	COM UNIT REP LTD	29336T100	96	11,278	SH		SOLE	NONE	0	0	11,278
EQUINIX INC COM PAR $0.001 REIT	COM	29444U700	269	410	SH		SOLE	NONE	0	0	410
EVERSOURCE ENERGY COM	COM	30040W108	707	8,374	SH		SOLE	NONE	0	0	8,374
EXXON MOBIL CORP	COM	30231G102	5,299	61,878	SH		SOLE	NONE	0	0	61,878
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	1,540	9,551	SH		SOLE	NONE	0	0	9,551
FACTSET RESEARCH SYSTEMS INC	COM	303075105	863	2,244	SH		SOLE	NONE	0	0	2,244
FIDELITY MSCI FINANCIALS INDEX ETF	MSCI FINLS IDX	316092501	348	7,800	SH		SOLE	NONE	0	0	7,800
FIRST FOUNDATION INC	COM	32026V104	241	11,771	SH		SOLE	NONE	0	0	11,771
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	598	8,550	SH		SOLE	NONE	0	0	8,550
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	240	1,893	SH		SOLE	NONE	0	0	1,893
FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	NAS CLNEDG GREEN	33733E500	267	5,111	SH		SOLE	NONE	0	0	5,111
FIRST TR VALUE LINE DIVID INDEX FD	SHS	33734H106	2,408	62,035	SH		SOLE	NONE	0	0	62,035
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	381	4,550	SH		SOLE	NONE	0	0	4,550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	33739E108	580	33,659	SH		SOLE	NONE	0	0	33,659
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	33739N108	506	10,000	SH		SOLE	NONE	0	0	10,000
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	238	4,927	SH		SOLE	NONE	0	0	4,927
FLUX POWER HOLDINGS INC COMMON STOCK	COM NEW	344057302	127	52,725	SH		SOLE	NONE	0	0	52,725
GARTNER INC	COM	366651107	1,254	5,184	SH		SOLE	NONE	0	0	5,184
GENERAL DYNAMICS CORP	COM	369550108	1,112	5,026	SH		SOLE	NONE	0	0	5,026
GILEAD SCIENCES INC	COM	375558103	3,013	48,740	SH		SOLE	NONE	0	0	48,740
GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS	SPONSORED ADR	37733W105	213	4,898	SH		SOLE	NONE	0	0	4,898
GLOBALSTAR INC	COM	378973408	12	10,000	SH		SOLE	NONE	0	0	10,000
GODADDY INC CL A	CL A	380237107	410	5,900	SH		SOLE	NONE	0	0	5,900
GOLDMAN SACHS GROUP INC	COM	38141G104	1,725	5,808	SH		SOLE	NONE	0	0	5,808
W W GRAINGER INC	COM	384802104	909	2,001	SH		SOLE	NONE	0	0	2,001
HSBC HOLDINGS PLC SPONSORED ADR	SPON ADR NEW	404280406	698	21,380	SH		SOLE	NONE	0	0	21,380
HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK	COM CL A	40701T104	152	12,240	SH		SOLE	NONE	0	0	12,240
HARLEY DAVIDSON INC	COM	412822108	797	25,165	SH		SOLE	NONE	0	0	25,165
HELMERICH & PAYNE INC	COM	423452101	341	7,918	SH		SOLE	NONE	0	0	7,918
HOME DEPOT INC	COM	437076102	1,637	5,969	SH		SOLE	NONE	0	0	5,969
HONEYWELL INTL INC	COM	438516106	3,337	19,198	SH		SOLE	NONE	0	0	19,198
HUNTINGTON BANCSHARES INC	COM	446150104	752	62,493	SH		SOLE	NONE	0	0	62,493
HYSTER YALE MATERIALS HANDLING INC CLASS A COM	CL A	449172105	1,603	49,766	SH		SOLE	NONE	0	0	49,766
IDEXX LABORATORIES CORP	COM	45168D104	225	642	SH		SOLE	NONE	0	0	642
ILLINOIS TOOL WORKS INC	COM	452308109	909	4,985	SH		SOLE	NONE	0	0	4,985
ILLUMINA INC	COM	452327109	1,491	8,085	SH		SOLE	NONE	0	0	8,085
INTEL CORP	COM	458140100	1,151	30,777	SH		SOLE	NONE	0	0	30,777
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	3,304	23,398	SH		SOLE	NONE	0	0	23,398
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,113	3,972	SH		SOLE	NONE	0	0	3,972
INVESCO EXCHANGE TRADED FUND TRUST INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	GBL LISTED PVT	46137V589	288	29,320	SH		SOLE	NONE	0	0	29,320
INVESCO DB COMMODITY INDEX TRACKING FD UNIT	UNIT	46138B103	787	29,545	SH		SOLE	NONE	0	0	29,545
INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF	PFD ETF	46138E511	1,307	105,939	SH		SOLE	NONE	0	0	105,939
INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETF	NY AMT FRE MUN	46138E529	310	13,750	SH		SOLE	NONE	0	0	13,750
ISHARES MSCI WORLD ETF	MSCI WORLD ETF	464286392	2,063	19,300	SH		SOLE	NONE	0	0	19,300
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	CORE S&P TTL STK	464287150	4,479	53,464	SH		SOLE	NONE	0	0	53,464
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	2,480	21,775	SH		SOLE	NONE	0	0	21,775
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,193	5,784	SH		SOLE	NONE	0	0	5,784
ISHARES CORE U S AGGREGATE BD ETF	CORE US AGGBD ET	464287226	1,846	18,152	SH		SOLE	NONE	0	0	18,152
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	262	4,347	SH		SOLE	NONE	0	0	4,347
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	783	9,456	SH		SOLE	NONE	0	0	9,456
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	3,238	14,314	SH		SOLE	NONE	0	0	14,314
ISHARES TR ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	409	3,481	SH		SOLE	NONE	0	0	3,481
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	1,369	9,442	SH		SOLE	NONE	0	0	9,442
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	226	3,540	SH		SOLE	NONE	0	0	3,540
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	390	1,785	SH		SOLE	NONE	0	0	1,785
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	330	2,422	SH		SOLE	NONE	0	0	2,422
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	772	4,561	SH		SOLE	NONE	0	0	4,561
ISHARES TRUST ISHARES CORE S&P U S VALUE ETF	CORE S&P US VLU	464287663	360	5,388	SH		SOLE	NONE	0	0	5,388
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF	CORE S&P US GWT	464287671	2,765	33,031	SH		SOLE	NONE	0	0	33,031
ISHARES S&P MID CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	305	3,234	SH		SOLE	NONE	0	0	3,234
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	3,500	37,870	SH		SOLE	NONE	0	0	37,870
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	216	2,430	SH		SOLE	NONE	0	0	2,430
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	277	2,629	SH		SOLE	NONE	0	0	2,629
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	GL CLEAN ENE ETF	464288224	206	10,793	SH		SOLE	NONE	0	0	10,793
ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	286	2,690	SH		SOLE	NONE	0	0	2,690
ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 5-10YR INVT	464288638	290	5,675	SH		SOLE	NONE	0	0	5,675
ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	689	20,953	SH		SOLE	NONE	0	0	20,953
ISHARES TRUST ISHARES U S TREASURY BOND ETF	US TREAS BD ETF	46429B267	243	10,175	SH		SOLE	NONE	0	0	10,175
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	1,057	15,060	SH		SOLE	NONE	0	0	15,060
ISHARES U S ETF TR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	BLACKROCK SHORT	46431W838	467	9,390	SH		SOLE	NONE	0	0	9,390
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	4,764	80,951	SH		SOLE	NONE	0	0	80,951
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	2,410	49,120	SH		SOLE	NONE	0	0	49,120
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	0-5YR HI YL CP	46434V407	1,089	26,849	SH		SOLE	NONE	0	0	26,849
ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	357	7,498	SH		SOLE	NONE	0	0	7,498
ISHARES TRUST BLACKROCK ULTRA SHORT TERM BOND ETF	BLACKROCK ULTRA	46434V878	3,859	77,118	SH		SOLE	NONE	0	0	77,118
JPMORGAN CHASE & CO	COM	46625H100	6,475	57,501	SH		SOLE	NONE	0	0	57,501
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,198	21,604	SH		SOLE	NONE	0	0	21,604
JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL	46641Q654	507	10,000	SH		SOLE	NONE	0	0	10,000
JACOBS ENGINEERING GROUP INC	COM	469814107	978	7,695	SH		SOLE	NONE	0	0	7,695
JOHNSON & JOHNSON	COM	478160104	5,738	32,323	SH		SOLE	NONE	0	0	32,323
KEYCORP NEW	COM	493267108	596	34,572	SH		SOLE	NONE	0	0	34,572
KIMBERLY CLARK CORP	COM	494368103	266	1,971	SH		SOLE	NONE	0	0	1,971
L3HARRIS TECHNOLOGIES INC COMMON STOCK	COM	502431109	5,501	22,761	SH		SOLE	NONE	0	0	22,761
LAM RESEARCH CORP	COM	512807108	330	775	SH		SOLE	NONE	0	0	775
LAS VEGAS SANDS CORP	COM	517834107	1,809	53,843	SH		SOLE	NONE	0	0	53,843
ELI LILLY & CO	COM	532457108	365	1,125	SH		SOLE	NONE	0	0	1,125
LINCOLN ELEC HOLDINGS INC	COM	533900106	227	1,840	SH		SOLE	NONE	0	0	1,840
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	56	27,233	SH		SOLE	NONE	0	0	27,233
LOCKHEED MARTIN CORP	COM	539830109	1,819	4,230	SH		SOLE	NONE	0	0	4,230
LOWES COMPANIES INC	COM	548661107	1,403	8,031	SH		SOLE	NONE	0	0	8,031
LUMENTUM HOLDINGS INC COM	COM	55024U109	1,511	19,023	SH		SOLE	NONE	0	0	19,023
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COM UNIT REP LTD	55336V100	452	15,500	SH		SOLE	NONE	0	0	15,500
MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCK	CL A	55825T103	733	4,853	SH		SOLE	NONE	0	0	4,853
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A COMMON STOCK	CL A	55826T102	233	4,426	SH		SOLE	NONE	0	0	4,426
MARATHON PETE CORP COM	COM	56585A102	998	12,144	SH		SOLE	NONE	0	0	12,144
MARRIOTT INTERNATIONAL CLASS A	CL A	571903202	1,767	12,991	SH		SOLE	NONE	0	0	12,991
MCDONALDS CORP	COM	580135101	1,758	7,119	SH		SOLE	NONE	0	0	7,119
MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES	ADR	585464100	454	79,010	SH		SOLE	NONE	0	0	79,010
MERCK & CO INC	COM	58933Y105	2,283	25,044	SH		SOLE	NONE	0	0	25,044
MICROSOFT CORP	COM	594918104	16,297	63,453	SH		SOLE	NONE	0	0	63,453
MONDELEZ INTERNATIONAL INC COM	CL A	609207105	619	9,973	SH		SOLE	NONE	0	0	9,973
MORGAN STANLEY	COM NEW	617446448	1,349	17,734	SH		SOLE	NONE	0	0	17,734
MOTOROLA SOLUTIONS INC	COM NEW	620076307	741	3,537	SH		SOLE	NONE	0	0	3,537
MUELLER WATER PRODUCTS INC COM SER A	COM SER A	624758108	301	25,650	SH		SOLE	NONE	0	0	25,650
NACCO INDUSTRIES INC-CL A	CL A	629579103	425	11,220	SH		SOLE	NONE	0	0	11,220
NETFLIX INC COM	COM	64110L106	250	1,427	SH		SOLE	NONE	0	0	1,427
NEXTERA ENERGY INC	COM	65339F101	2,011	25,957	SH		SOLE	NONE	0	0	25,957
NIKE INC CLASS B COM	CL B	654106103	1,062	10,392	SH		SOLE	NONE	0	0	10,392
NORDSON CORP	COM	655663102	772	3,815	SH		SOLE	NONE	0	0	3,815
NORFOLK SOUTHERN CORP	COM	655844108	602	2,648	SH		SOLE	NONE	0	0	2,648
NUCOR CORP	COM	670346105	579	5,544	SH		SOLE	NONE	0	0	5,544
NVIDIA CORP	COM	67066G104	1,642	10,832	SH		SOLE	NONE	0	0	10,832
OLD NATIONAL BANCORP	COM	680033107	152	10,260	SH		SOLE	NONE	0	0	10,260
ORACLE CORPORATION	COM	68389X105	2,637	37,747	SH		SOLE	NONE	0	0	37,747
OTIS WORLDWIDE CORPORATION COMMON STOCK	COM	68902V107	336	4,757	SH		SOLE	NONE	0	0	4,757
PNC FINANCIAL SVCS GROUP INC	COM	693475105	491	3,113	SH		SOLE	NONE	0	0	3,113
PPG INDUSTRIES INC	COM	693506107	401	3,503	SH		SOLE	NONE	0	0	3,503
PACKAGING CORP AMER	COM	695156109	1,181	8,587	SH		SOLE	NONE	0	0	8,587
PARKE BANCORP INC	COM	700885106	806	38,448	SH		SOLE	NONE	0	0	38,448
PARKER HANNIFIN CORP	COM	701094104	228	925	SH		SOLE	NONE	0	0	925
PAYCHEX INC	COM	704326107	694	6,092	SH		SOLE	NONE	0	0	6,092
PEPSICO INC COMMON STOCK	COM	713448108	4,748	28,489	SH		SOLE	NONE	0	0	28,489
PFIZER INC	COM	717081103	6,400	122,060	SH		SOLE	NONE	0	0	122,060
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	959	9,708	SH		SOLE	NONE	0	0	9,708
PHILLIPS 66 COM	COM	718546104	2,851	34,769	SH		SOLE	NONE	0	0	34,769
POLARIS INC COMMON STOCK	COM	731068102	584	5,879	SH		SOLE	NONE	0	0	5,879
PRICE T ROWE GROUP INC	COM	74144T108	218	1,921	SH		SOLE	NONE	0	0	1,921
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK	COM	74251V102	743	11,118	SH		SOLE	NONE	0	0	11,118
PROCTER & GAMBLE CO	COM	742718109	1,927	13,404	SH		SOLE	NONE	0	0	13,404
QUALCOMM INC	COM	747525103	1,337	10,466	SH		SOLE	NONE	0	0	10,466
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK	COM	75513E101	5,981	62,232	SH		SOLE	NONE	0	0	62,232
ROKU INC CLASS A COMMON STOCK	COM CL A	77543R102	1,774	21,601	SH		SOLE	NONE	0	0	21,601
SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS	SPON ADS	780259305	1,182	22,606	SH		SOLE	NONE	0	0	22,606
S&P GLOBAL INC COM	COM	78409V104	447	1,326	SH		SOLE	NONE	0	0	1,326
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	3,680	9,755	SH		SOLE	NONE	0	0	9,755
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	243	6,983	SH		SOLE	NONE	0	0	6,983
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	817	12,649	SH		SOLE	NONE	0	0	12,649
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	486	9,294	SH		SOLE	NONE	0	0	9,294
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	573	15,553	SH		SOLE	NONE	0	0	15,553
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	231	5,214	SH		SOLE	NONE	0	0	5,214
SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	486	11,675	SH		SOLE	NONE	0	0	11,675
SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	213	5,906	SH		SOLE	NONE	0	0	5,906
SALESFORCE INC COMMON STOCK	COM	79466L302	350	2,119	SH		SOLE	NONE	0	0	2,119
SCHWAB STRATEGIC TR US LARGE-CAP ETF	US LRG CAP ETF	808524201	371	8,312	SH		SOLE	NONE	0	0	8,312
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	218	1,702	SH		SOLE	NONE	0	0	1,702
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	ENERGY	81369Y506	1,277	17,861	SH		SOLE	NONE	0	0	17,861
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	476	15,135	SH		SOLE	NONE	0	0	15,135
SHERWIN WILLIAMS CO	COM	824348106	3,157	14,101	SH		SOLE	NONE	0	0	14,101
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	NSD NXGN ECO ETF	829658202	326	12,842	SH		SOLE	NONE	0	0	12,842
SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETF	DIVCN LDRS ETF	829658301	446	9,449	SH		SOLE	NONE	0	0	9,449
SMUCKER J M COMPANY	COM NEW	832696405	3,277	25,600	SH		SOLE	NONE	0	0	25,600
SONOS INC COMMON STOCK	COM	83570H108	686	38,000	SH		SOLE	NONE	0	0	38,000
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	33	42,570	SH		SOLE	NONE	0	0	42,570
STARBUCKS CORP	COM	855244109	658	8,616	SH		SOLE	NONE	0	0	8,616
SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	COM UT REP LP	86765K109	559	15,000	SH		SOLE	NONE	0	0	15,000
T MOBILE US INC	COM	872590104	375	2,786	SH		SOLE	NONE	0	0	2,786
TARGET CORP	COM	87612E106	871	6,164	SH		SOLE	NONE	0	0	6,164
TESLA INC COMMON STOCK	COM	88160R101	315	468	SH		SOLE	NONE	0	0	468
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	2,520	16,400	SH		SOLE	NONE	0	0	16,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,139	7,618	SH		SOLE	NONE	0	0	7,618
3M COMPANY	COM	88579Y101	1,814	14,016	SH		SOLE	NONE	0	0	14,016
TRACTOR SUPPLY CO	COM	892356106	2,728	14,074	SH		SOLE	NONE	0	0	14,074
TWITTER INC	COM	90184L102	245	6,547	SH		SOLE	NONE	0	0	6,547
US BANCORP DEL COM	COM NEW	902973304	2,291	49,774	SH		SOLE	NONE	0	0	49,774
UBER TECHNOLOGIES INC COMMON STOCK	COM	90353T100	305	14,914	SH		SOLE	NONE	0	0	14,914
UNDER ARMOUR INC CL A	CL A	904311107	318	38,175	SH		SOLE	NONE	0	0	38,175
UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE	CL C	904311206	162	21,359	SH		SOLE	NONE	0	0	21,359
UNION PACIFIC CORP	COM	907818108	1,060	4,970	SH		SOLE	NONE	0	0	4,970
UNITED PARCEL SVC INC CL B	CL B	911312106	3,180	17,419	SH		SOLE	NONE	0	0	17,419
UNITEDHEALTH GROUP INC	COM	91324P102	2,705	5,267	SH		SOLE	NONE	0	0	5,267
VF CORPORATION	COM	918204108	1,741	39,417	SH		SOLE	NONE	0	0	39,417
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	5,559	38,749	SH		SOLE	NONE	0	0	38,749
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	500 GRTH IDX F	921932505	710	3,263	SH		SOLE	NONE	0	0	3,263
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	500 VAL IDX FD	921932703	691	5,198	SH		SOLE	NONE	0	0	5,198
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	SMLLCP 600 IDX	921932828	486	2,857	SH		SOLE	NONE	0	0	2,857
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	MIDCP 400 VAL	921932844	278	1,922	SH		SOLE	NONE	0	0	1,922
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	MIDCP 400 IDX	921932885	422	2,758	SH		SOLE	NONE	0	0	2,758
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	207	2,745	SH		SOLE	NONE	0	0	2,745
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	369	9,044	SH		SOLE	NONE	0	0	9,044
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND	STRM INFPROIDX	922020805	644	12,841	SH		SOLE	NONE	0	0	12,841
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	FTSE EMR MKT ETF	922042858	272	6,525	SH		SOLE	NONE	0	0	6,525
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	214	2,155	SH		SOLE	NONE	0	0	2,155
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	349	4,522	SH		SOLE	NONE	0	0	4,522
VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	521	2,211	SH		SOLE	NONE	0	0	2,211
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	315	4,604	SH		SOLE	NONE	0	0	4,604
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	773	13,730	SH		SOLE	NONE	0	0	13,730
VANGUARD RUSSELL 1000 VALUE ETF	VNG RUS1000VAL	92206C714	1,561	24,571	SH		SOLE	NONE	0	0	24,571
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	6,450	18,593	SH		SOLE	NONE	0	0	18,593
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,087	11,928	SH		SOLE	NONE	0	0	11,928
VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	774	5,169	SH		SOLE	NONE	0	0	5,169
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	286	1,452	SH		SOLE	NONE	0	0	1,452
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	401	3,058	SH		SOLE	NONE	0	0	3,058
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	818	3,668	SH		SOLE	NONE	0	0	3,668
VANGUARD INDEX FUNDS VANGUARD VALUE ETF	VALUE ETF	922908744	339	2,574	SH		SOLE	NONE	0	0	2,574
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	363	2,064	SH		SOLE	NONE	0	0	2,064
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,028	5,449	SH		SOLE	NONE	0	0	5,449
VERIZON COMMUNICATIONS	COM	92343V104	2,797	55,118	SH		SOLE	NONE	0	0	55,118
VERTEX PHARMACEUTICALS INC	COM	92532F100	454	1,610	SH		SOLE	NONE	0	0	1,610
PARAMOUNT GLOBAL CLASS B COMMON STOCK	CLASS B COM	92556H206	683	27,670	SH		SOLE	NONE	0	0	27,670
VISA INC CL A COMMON STOCK	COM CL A	92826C839	242	1,231	SH		SOLE	NONE	0	0	1,231
VODAFONE GROUP PLC SPONSORED ADR NO PAR	SPONSORED ADR	92857W308	1,668	107,083	SH		SOLE	NONE	0	0	107,083
WD 40 CO	COM	929236107	1,450	7,203	SH		SOLE	NONE	0	0	7,203
WEC ENERGY GROUP INC	COM	92939U106	574	5,706	SH		SOLE	NONE	0	0	5,706
WALMART INC COMMON STOCK	COM	931142103	1,225	10,072	SH		SOLE	NONE	0	0	10,072
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	267	7,042	SH		SOLE	NONE	0	0	7,042
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK	COM SER A	934423104	378	28,189	SH		SOLE	NONE	0	0	28,189
WASTE MANAGEMENT INC DEL	COM	94106L109	1,184	7,739	SH		SOLE	NONE	0	0	7,739
WENDYS COMPANY (THE)	COM	95058W100	861	45,628	SH		SOLE	NONE	0	0	45,628
WESTROCK COMPANY COM	COM	96145D105	608	15,262	SH		SOLE	NONE	0	0	15,262
XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS	COM	98400T106	331	47,473	SH		SOLE	NONE	0	0	47,473
XYLEM INC COM	COM	98419M100	1,193	15,254	SH		SOLE	NONE	0	0	15,254
ZOETIS INC CL A	CL A	98978V103	493	2,871	SH		SOLE	NONE	0	0	2,871
AMBARELLA INC SHS	SHS	G037AX101	1,327	20,271	SH		SOLE	NONE	0	0	20,271
ACCENTURE PLC IRELAND SHS CL A	SHS CLASS A	G1151C101	2,939	10,586	SH		SOLE	NONE	0	0	10,586
EATON CORPORATION PLC	SHS	G29183103	6,177	49,031	SH		SOLE	NONE	0	0	49,031
LINDE PLC ORDINARY SHARE	SHS	G5494J103	1,293	4,498	SH		SOLE	NONE	0	0	4,498
MEDTRONIC PLC COM	SHS	G5960L103	952	10,606	SH		SOLE	NONE	0	0	10,606
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES	ORD SHS	G7997R103	482	6,740	SH		SOLE	NONE	0	0	6,740
PENTAIR PLC SHS	SHS	G7S00T104	2,048	44,751	SH		SOLE	NONE	0	0	44,751
STERIS PLC ORDINARY SHARES	SHS USD	G8473T100	264	1,282	SH		SOLE	NONE	0	0	1,282
CHUBB LTD COM	COM	H1467J104	852	4,332	SH		SOLE	NONE	0	0	4,332
TE CONNECTIVITY LTD	SHS	H84989104	319	2,815	SH		SOLE	NONE	0	0	2,815
TABOOLA.COM LTD ORDINARY SHARES	ORD SHS	M8744T106	33	13,155	SH		SOLE	NONE	0	0	13,155