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	205	8,005	SH		SOLE	NONE	0	0	8,005
ACCENTURE PLC IRELAND SHS CL A	SHS CLASS A	G1151C101	2,773	10,778	SH		SOLE	NONE	0	0	10,778
ALIBABA GROUP HOLDING LTD SPONSORED ADR	SPONSORED ADS	01609W102	427	5,332	SH		SOLE	NONE	0	0	5,332
AMBARELLA INC SHS	SHS	G037AX101	1,132	20,146	SH		SOLE	NONE	0	0	20,146
BANCO SANTANDER S A SPONSORED ADR	ADR	05964H105	124	53,400	SH		SOLE	NONE	0	0	53,400
BARCLAYS PLC ADR	ADR	06738E204	117	18,234	SH		SOLE	NONE	0	0	18,233
CANOPY GROWTH CORPORATION COMMON SHARES	COM	138035100	109	39,931	SH		SOLE	NONE	0	0	39,931
CHUBB LTD COM	COM	H1467J104	834	4,587	SH		SOLE	NONE	0	0	4,587
DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS	SPON ADR NEW	25243Q205	511	3,012	SH		SOLE	NONE	0	0	3,011
EATON CORPORATION PLC	SHS	G29183103	5,567	41,746	SH		SOLE	NONE	0	0	41,746
HSBC HOLDINGS PLC SPONSORED ADR	SPON ADR NEW	404280406	562	21,556	SH		SOLE	NONE	0	0	21,556
LINDE PLC ORDINARY SHARE	SHS	G5494J103	971	3,603	SH		SOLE	NONE	0	0	3,603
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	43	24,233	SH		SOLE	NONE	0	0	24,233
MEDTRONIC PLC COM	SHS	G5960L103	877	10,856	SH		SOLE	NONE	0	0	10,856
MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES	ADR	585464100	542	81,680	SH		SOLE	NONE	0	0	81,679
PENTAIR PLC SHS	SHS	G7S00T104	1,782	43,851	SH		SOLE	NONE	0	0	43,850
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES	ORD SHS	G7997R103	324	6,080	SH		SOLE	NONE	0	0	6,080
SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS	SPON ADS	780259305	214	4,293	SH		SOLE	NONE	0	0	4,293
STERIS PLC ORDINARY SHARES	SHS USD	G8473T100	213	1,282	SH		SOLE	NONE	0	0	1,282
TABOOLA.COM LTD ORDINARY SHARES	ORD SHS	M8744T106	25	13,555	SH		SOLE	NONE	0	0	13,555
TE CONNECTIVITY LTD	SHS	H84989104	275	2,490	SH		SOLE	NONE	0	0	2,490
VODAFONE GROUP PLC SPONSORED ADR NO PAR	SPONSORED ADR	92857W308	594	52,429	SH		SOLE	NONE	0	0	52,428
3M COMPANY	COM	88579Y101	1,334	12,076	SH		SOLE	NONE	0	0	12,075
ABBOTT LABORATORIES	COM	002824100	1,396	14,425	SH		SOLE	NONE	0	0	14,424
ABBVIE INC	COM	00287Y109	2,337	17,412	SH		SOLE	NONE	0	0	17,411
ADOBE INC COMMON STOCK	COM	00724F101	2,837	10,310	SH		SOLE	NONE	0	0	10,310
ADVANCED MICRO DEVICES INC COM	COM	007903107	555	8,757	SH		SOLE	NONE	0	0	8,757
AFLAC INC	COM	001055102	1,296	23,063	SH		SOLE	NONE	0	0	23,062
AIR PRODUCTS & CHEMICALS INC	COM	009158106	908	3,901	SH		SOLE	NONE	0	0	3,901
ALBEMARLE CORPORATION	COM	012653101	374	1,415	SH		SOLE	NONE	0	0	1,415
ALPHABET INC CLASS A COMMON STOCK	CAP STK CL A	02079K305	930	9,720	SH		SOLE	NONE	0	0	9,720
ALPHABET INC CLASS C CAPITAL STOCK	CAP STK CL C	02079K107	1,663	17,291	SH		SOLE	NONE	0	0	17,291
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP	00162Q452	484	13,229	SH		SOLE	NONE	0	0	13,229
AMAZON.COM INC	COM	023135106	1,965	17,387	SH		SOLE	NONE	0	0	17,387
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK	COM	025537101	318	3,681	SH		SOLE	NONE	0	0	3,681
AMERICAN TOWER CORPORATION REIT	COM	03027X100	1,424	6,631	SH		SOLE	NONE	0	0	6,631
AMERICAN WTR WKS CO INC	COM	030420103	311	2,389	SH		SOLE	NONE	0	0	2,389
AMGEN INC	COM	031162100	4,736	21,011	SH		SOLE	NONE	0	0	21,011
ANALOG DEVICES INC	COM	032654105	1,032	7,410	SH		SOLE	NONE	0	0	7,409
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK	COM	03769M106	386	8,300	SH		SOLE	NONE	0	0	8,300
APPLE INC	COM	037833100	12,706	91,936	SH		SOLE	NONE	0	0	91,936
ARES COMMERCIAL REAL ESTATE CORPORATION	COM	04013V108	418	40,043	SH		SOLE	NONE	0	0	40,043
ARK ETF TRUST ARK INNOVATION ETF	INNOVATION ETF	00214Q104	803	21,288	SH		SOLE	NONE	0	0	21,288
AT&T INC	COM	00206R102	785	51,203	SH		SOLE	NONE	0	0	51,202
ATMOS ENERGY CORP	COM	049560105	248	2,438	SH		SOLE	NONE	0	0	2,437
ATRECA INC CLASS A COMMON STOCK	CL A COM	04965G109	17	10,700	SH		SOLE	NONE	0	0	10,700
AUTODESK INC	COM	052769106	410	2,193	SH		SOLE	NONE	0	0	2,193
AUTOMATIC DATA PROCESSING INC	COM	053015103	933	4,127	SH		SOLE	NONE	0	0	4,126
BANK OF AMERICA CORP	COM	060505104	797	26,405	SH		SOLE	NONE	0	0	26,405
BECTON DICKINSON & CO	COM	075887109	1,321	5,929	SH		SOLE	NONE	0	0	5,928
BERKSHIRE HATHAWAY INC DEL CL B	CL B NEW	084670702	5,653	21,169	SH		SOLE	NONE	0	0	21,169
BLACKROCK INC	COM	09247X101	852	1,548	SH		SOLE	NONE	0	0	1,547
BLACKSTONE INC COMMON STOCK	COM	09260D107	455	5,433	SH		SOLE	NONE	0	0	5,432
BOEING CO	COM	097023105	390	3,221	SH		SOLE	NONE	0	0	3,221
BRISTOL MYERS SQUIBB CO	COM	110122108	470	6,609	SH		SOLE	NONE	0	0	6,608
BROADCOM INC COMMON STOCK	COM	11135F101	753	1,696	SH		SOLE	NONE	0	0	1,696
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK	CL B	115637209	2,263	33,991	SH		SOLE	NONE	0	0	33,990
CARECLOUD INC COMMON STOCK	COM	14167R100	126	30,226	SH		SOLE	NONE	0	0	30,226
CARRIER GLOBAL CORPORATION COMMON STOCK	COM	14448C104	273	7,679	SH		SOLE	NONE	0	0	7,679
CF BANKSHARES INC COMMON STOCK	COM	12520L109	1,323	64,151	SH		SOLE	NONE	0	0	64,151
CHEVRON CORPORATION	COM	166764100	5,468	38,059	SH		SOLE	NONE	0	0	38,058
CHURCH & DWIGHT CO INC	COM	171340102	204	2,852	SH		SOLE	NONE	0	0	2,852
CISCO SYSTEMS INC	COM	17275R102	2,407	60,181	SH		SOLE	NONE	0	0	60,181
CITIGROUP INC COM	COM NEW	172967424	626	15,030	SH		SOLE	NONE	0	0	15,030
CLEVELAND CLIFFS INC COM	COM	185899101	820	60,873	SH		SOLE	NONE	0	0	60,873
CLOROX CO	COM	189054109	733	5,707	SH		SOLE	NONE	0	0	5,707
COCA COLA COMPANY (THE)	COM	191216100	772	13,774	SH		SOLE	NONE	0	0	13,773
COLGATE PALMOLIVE COMPANY	COM	194162103	589	8,385	SH		SOLE	NONE	0	0	8,385
COMCAST CORP CL A	CL A	20030N101	548	18,692	SH		SOLE	NONE	0	0	18,692
COMMERCE BANCSHARES INC	COM	200525103	213	3,226	SH		SOLE	NONE	0	0	3,226
CONOCOPHILLIPS COMMON STOCK	COM	20825C104	1,668	16,295	SH		SOLE	NONE	0	0	16,295
CONSTELLATION BRANDS INC CL A	CL A	21036P108	1,374	5,981	SH		SOLE	NONE	0	0	5,980
CORNING INC	COM	219350105	728	25,100	SH		SOLE	NONE	0	0	25,100
COSTCO WHOLESALE CORP-NEW	COM	22160K105	1,145	2,425	SH		SOLE	NONE	0	0	2,424
CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	UNIT LTD PARTNER	226344208	459	16,512	SH		SOLE	NONE	0	0	16,512
CROWN CASTLE INC COMMON STOCK	COM	22822V101	615	4,252	SH		SOLE	NONE	0	0	4,252
CVS HEALTH CORPORATION	COM	126650100	2,930	30,727	SH		SOLE	NONE	0	0	30,726
DARDEN RESTAURANTS INC	COM	237194105	281	2,225	SH		SOLE	NONE	0	0	2,225
DEERE & CO	COM	244199105	230	688	SH		SOLE	NONE	0	0	688
DOLBY LABORATORIES INC CL A	COM CL A	25659T107	387	5,933	SH		SOLE	NONE	0	0	5,933
DRAFTKINGS INC CLASS A COMMON STOCK	COM CL A	26142V105	243	16,083	SH		SOLE	NONE	0	0	16,083
ELI LILLY & CO	COM	532457108	348	1,075	SH		SOLE	NONE	0	0	1,075
EMERSON ELECTRIC CO	COM	291011104	1,026	14,007	SH		SOLE	NONE	0	0	14,007
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS	COM UNIT REP LTD	29336T100	101	11,374	SH		SOLE	NONE	0	0	11,374
EVERSOURCE ENERGY COM	COM	30040W108	678	8,699	SH		SOLE	NONE	0	0	8,698
EXXON MOBIL CORP	COM	30231G102	4,979	57,030	SH		SOLE	NONE	0	0	57,030
FACTSET RESEARCH SYSTEMS INC	COM	303075105	911	2,276	SH		SOLE	NONE	0	0	2,275
FIDELITY MSCI FINANCIALS INDEX ETF	MSCI FINLS IDX	316092501	336	7,800	SH		SOLE	NONE	0	0	7,800
FIRST FOUNDATION INC	COM	32026V104	214	11,771	SH		SOLE	NONE	0	0	11,771
FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	NAS CLNEDG GREEN	33733E500	295	5,181	SH		SOLE	NONE	0	0	5,180
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ULTRA SHT DUR MU	33740J104	525	26,500	SH		SOLE	NONE	0	0	26,500
FIRST TRUST MANAGED MUNICIPAL ETF	MANAGD MUN ETF	33739N108	487	10,000	SH		SOLE	NONE	0	0	10,000
GARTNER INC	COM	366651107	1,434	5,184	SH		SOLE	NONE	0	0	5,184
GENERAL DYNAMICS CORP	COM	369550108	1,093	5,153	SH		SOLE	NONE	0	0	5,152
GILEAD SCIENCES INC	COM	375558103	2,224	36,046	SH		SOLE	NONE	0	0	36,045
GODADDY INC CL A	CL A	380237107	418	5,900	SH		SOLE	NONE	0	0	5,900
GOLDMAN SACHS GROUP INC	COM	38141G104	1,093	3,729	SH		SOLE	NONE	0	0	3,728
HARLEY DAVIDSON INC	COM	412822108	878	25,165	SH		SOLE	NONE	0	0	25,165
HELMERICH & PAYNE INC	COM	423452101	293	7,918	SH		SOLE	NONE	0	0	7,918
HOME DEPOT INC	COM	437076102	1,297	4,700	SH		SOLE	NONE	0	0	4,699
HONEYWELL INTL INC	COM	438516106	2,937	17,592	SH		SOLE	NONE	0	0	17,591
HUNTINGTON BANCSHARES INC	COM	446150104	614	46,564	SH		SOLE	NONE	0	0	46,563
HYSTER YALE MATERIALS HANDLING INC CLASS A COM	CL A	449172105	869	40,421	SH		SOLE	NONE	0	0	40,421
IDEXX LABORATORIES CORP	COM	45168D104	209	642	SH		SOLE	NONE	0	0	642
ILLINOIS TOOL WORKS INC	COM	452308109	934	5,168	SH		SOLE	NONE	0	0	5,168
ILLUMINA INC	COM	452327109	1,543	8,085	SH		SOLE	NONE	0	0	8,085
INTEL CORP	COM	458140100	496	19,241	SH		SOLE	NONE	0	0	19,240
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	2,187	18,404	SH		SOLE	NONE	0	0	18,403
INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETF	NY AMT FRE MUN	46138E529	293	13,750	SH		SOLE	NONE	0	0	13,750
INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF	PFD ETF	46138E511	1,078	90,739	SH		SOLE	NONE	0	0	90,739
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	917	3,430	SH		SOLE	NONE	0	0	3,429
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	354	988	SH		SOLE	NONE	0	0	987
ISHARES MSCI WORLD ETF	MSCI WORLD ETF	464286392	1,599	16,000	SH		SOLE	NONE	0	0	16,000
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	242	1,776	SH		SOLE	NONE	0	0	1,776
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	357	2,166	SH		SOLE	NONE	0	0	2,166
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	232	4,007	SH		SOLE	NONE	0	0	4,007
ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	251	5,646	SH		SOLE	NONE	0	0	5,645
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	768	9,456	SH		SOLE	NONE	0	0	9,456
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF	CORE S&P US GWT	464287671	2,566	32,000	SH		SOLE	NONE	0	0	32,000
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	960	14,528	SH		SOLE	NONE	0	0	14,527
ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	389	12,285	SH		SOLE	NONE	0	0	12,285
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,122	21,900	SH		SOLE	NONE	0	0	21,900
JACOBS SOLUTIONS INC COMMON STOCK	COM	46982L108	835	7,695	SH		SOLE	NONE	0	0	7,695
JOHNSON & JOHNSON	COM	478160104	4,386	26,848	SH		SOLE	NONE	0	0	26,847
JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF	ULTRA SHT MUNCPL	46641Q654	533	10,600	SH		SOLE	NONE	0	0	10,600
JPMORGAN CHASE & CO	COM	46625H100	4,358	41,703	SH		SOLE	NONE	0	0	41,702
KEYCORP NEW	COM	493267108	230	14,361	SH		SOLE	NONE	0	0	14,360
L3HARRIS TECHNOLOGIES INC COMMON STOCK	COM	502431109	4,327	20,820	SH		SOLE	NONE	0	0	20,820
LAM RESEARCH CORP	COM	512807108	284	775	SH		SOLE	NONE	0	0	775
LAS VEGAS SANDS CORP	COM	517834107	2,034	54,206	SH		SOLE	NONE	0	0	54,205
LINCOLN ELEC HOLDINGS INC	COM	533900106	231	1,840	SH		SOLE	NONE	0	0	1,840
LOCKHEED MARTIN CORP	COM	539830109	718	1,859	SH		SOLE	NONE	0	0	1,859
LOWES COMPANIES INC	COM	548661107	1,434	7,636	SH		SOLE	NONE	0	0	7,636
LUMENTUM HOLDINGS INC COM	COM	55024U109	1,297	18,922	SH		SOLE	NONE	0	0	18,922
MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCK	CL A	55825T103	663	4,853	SH		SOLE	NONE	0	0	4,853
MARATHON PETE CORP COM	COM	56585A102	1,206	12,145	SH		SOLE	NONE	0	0	12,145
MARRIOTT INTERNATIONAL CLASS A	CL A	571903202	1,806	12,886	SH		SOLE	NONE	0	0	12,886
MCDONALDS CORP	COM	580135101	1,160	5,027	SH		SOLE	NONE	0	0	5,027
MERCK & CO INC	COM	58933Y105	1,601	18,596	SH		SOLE	NONE	0	0	18,595
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	768	5,658	SH		SOLE	NONE	0	0	5,658
MICROSOFT CORP	COM	594918104	11,248	48,297	SH		SOLE	NONE	0	0	48,297
MONDELEZ INTERNATIONAL INC COM	CL A	609207105	546	9,964	SH		SOLE	NONE	0	0	9,964
MORGAN STANLEY	COM NEW	617446448	859	10,867	SH		SOLE	NONE	0	0	10,866
MOTOROLA SOLUTIONS INC	COM NEW	620076307	792	3,536	SH		SOLE	NONE	0	0	3,536
MPLX LP COM UNIT REPSTG LTD PARTNER INT	COM UNIT REP LTD	55336V100	472	15,725	SH		SOLE	NONE	0	0	15,724
NETFLIX INC COM	COM	64110L106	335	1,424	SH		SOLE	NONE	0	0	1,424
NEXTERA ENERGY INC	COM	65339F101	1,989	25,368	SH		SOLE	NONE	0	0	25,368
NIKE INC CLASS B COM	CL B	654106103	861	10,358	SH		SOLE	NONE	0	0	10,358
NORDSON CORP	COM	655663102	807	3,800	SH		SOLE	NONE	0	0	3,800
NORFOLK SOUTHERN CORP	COM	655844108	540	2,576	SH		SOLE	NONE	0	0	2,575
NUCOR CORP	COM	670346105	266	2,483	SH		SOLE	NONE	0	0	2,483
NVIDIA CORP	COM	67066G104	1,315	10,829	SH		SOLE	NONE	0	0	10,829
OLD NATIONAL BANCORP	COM	680033107	169	10,260	SH		SOLE	NONE	0	0	10,260
ORACLE CORPORATION	COM	68389X105	2,168	35,504	SH		SOLE	NONE	0	0	35,504
OTIS WORLDWIDE CORPORATION COMMON STOCK	COM	68902V107	276	4,325	SH		SOLE	NONE	0	0	4,325
PACKAGING CORP AMER	COM	695156109	690	6,142	SH		SOLE	NONE	0	0	6,141
PARAMOUNT GLOBAL CLASS B COMMON STOCK	CLASS B COM	92556H206	362	19,021	SH		SOLE	NONE	0	0	19,020
PARKE BANCORP INC	COM	700885106	806	38,448	SH		SOLE	NONE	0	0	38,448
PARKER HANNIFIN CORP	COM	701094104	224	925	SH		SOLE	NONE	0	0	925
PAYCHEX INC	COM	704326107	742	6,614	SH		SOLE	NONE	0	0	6,613
PEPSICO INC COMMON STOCK	COM	713448108	3,334	20,422	SH		SOLE	NONE	0	0	20,421
PFIZER INC	COM	717081103	4,153	94,897	SH		SOLE	NONE	0	0	94,897
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	683	8,228	SH		SOLE	NONE	0	0	8,228
PHILLIPS 66 COM	COM	718546104	2,715	33,634	SH		SOLE	NONE	0	0	33,633
PNC FINANCIAL SVCS GROUP INC	COM	693475105	450	3,014	SH		SOLE	NONE	0	0	3,014
POLARIS INC COMMON STOCK	COM	731068102	491	5,134	SH		SOLE	NONE	0	0	5,134
PPG INDUSTRIES INC	COM	693506107	398	3,594	SH		SOLE	NONE	0	0	3,594
PROCTER & GAMBLE CO	COM	742718109	1,586	12,562	SH		SOLE	NONE	0	0	12,562
QUALCOMM INC	COM	747525103	1,129	9,991	SH		SOLE	NONE	0	0	9,990
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK	COM	75513E101	4,480	54,730	SH		SOLE	NONE	0	0	54,729
ROKU INC CLASS A COMMON STOCK	COM CL A	77543R102	1,188	21,063	SH		SOLE	NONE	0	0	21,063
S&P GLOBAL INC COM	COM	78409V104	450	1,475	SH		SOLE	NONE	0	0	1,474
SALESFORCE INC COMMON STOCK	COM	79466L302	285	1,984	SH		SOLE	NONE	0	0	1,984
SCHWAB STRATEGIC TR US LARGE-CAP ETF	US LRG CAP ETF	808524201	325	7,667	SH		SOLE	NONE	0	0	7,667
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	202	6,641	SH		SOLE	NONE	0	0	6,640
SHERWIN WILLIAMS CO	COM	824348106	2,141	10,458	SH		SOLE	NONE	0	0	10,458
SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETF	DIVCN LDRS ETF	829658301	431	9,549	SH		SOLE	NONE	0	0	9,549
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	NSD NXGN ECO ETF	829658202	285	12,842	SH		SOLE	NONE	0	0	12,842
SMUCKER J M COMPANY	COM NEW	832696405	3,348	24,364	SH		SOLE	NONE	0	0	24,363
SONOS INC COMMON STOCK	COM	83570H108	525	37,800	SH		SOLE	NONE	0	0	37,800
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	3,094	8,662	SH		SOLE	NONE	0	0	8,662
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	203	4,832	SH		SOLE	NONE	0	0	4,832
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	448	8,943	SH		SOLE	NONE	0	0	8,943
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	534	15,474	SH		SOLE	NONE	0	0	15,473
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	18	42,570	SH		SOLE	NONE	0	0	42,570
STARBUCKS CORP	COM	855244109	710	8,425	SH		SOLE	NONE	0	0	8,424
SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	COM UT REP LP	86765K109	585	15,000	SH		SOLE	NONE	0	0	15,000
TARGET CORP	COM	87612E106	670	4,514	SH		SOLE	NONE	0	0	4,514
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	2,529	16,337	SH		SOLE	NONE	0	0	16,337
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,830	7,551	SH		SOLE	NONE	0	0	7,551
TRACTOR SUPPLY CO	COM	892356106	2,632	14,160	SH		SOLE	NONE	0	0	14,159
UBER TECHNOLOGIES INC COMMON STOCK	COM	90353T100	382	14,432	SH		SOLE	NONE	0	0	14,432
UNDER ARMOUR INC CL A	CL A	904311107	251	37,775	SH		SOLE	NONE	0	0	37,775
UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE	CL C	904311206	127	21,359	SH		SOLE	NONE	0	0	21,359
UNION PACIFIC CORP	COM	907818108	485	2,491	SH		SOLE	NONE	0	0	2,491
UNITED PARCEL SVC INC CL B	CL B	911312106	2,815	17,428	SH		SOLE	NONE	0	0	17,427
UNITEDHEALTH GROUP INC	COM	91324P102	2,223	4,402	SH		SOLE	NONE	0	0	4,401
US BANCORP DEL COM	COM NEW	902973304	1,688	41,871	SH		SOLE	NONE	0	0	41,870
VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	543	3,788	SH		SOLE	NONE	0	0	3,788
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	312	1,456	SH		SOLE	NONE	0	0	1,456
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	326	1,816	SH		SOLE	NONE	0	0	1,816
VANGUARD INDEX FUNDS VANGUARD VALUE ETF	VALUE ETF	922908744	318	2,574	SH		SOLE	NONE	0	0	2,574
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	4,399	13,400	SH		SOLE	NONE	0	0	13,400
VERIZON COMMUNICATIONS	COM	92343V104	1,624	42,781	SH		SOLE	NONE	0	0	42,781
VERTEX PHARMACEUTICALS INC	COM	92532F100	437	1,510	SH		SOLE	NONE	0	0	1,510
VF CORPORATION	COM	918204108	1,161	38,802	SH		SOLE	NONE	0	0	38,801
W W GRAINGER INC	COM	384802104	1,009	2,063	SH		SOLE	NONE	0	0	2,062
WALMART INC COMMON STOCK	COM	931142103	1,326	10,220	SH		SOLE	NONE	0	0	10,219
WALT DISNEY CO	COM	254687106	3,052	32,356	SH		SOLE	NONE	0	0	32,355
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK	COM SER A	934423104	153	13,265	SH		SOLE	NONE	0	0	13,265
WASTE MANAGEMENT INC DEL	COM	94106L109	1,033	6,445	SH		SOLE	NONE	0	0	6,445
WD 40 CO	COM	929236107	1,248	7,103	SH		SOLE	NONE	0	0	7,103
WEC ENERGY GROUP INC	COM	92939U106	508	5,675	SH		SOLE	NONE	0	0	5,675
WENDYS COMPANY (THE)	COM	95058W100	857	45,852	SH		SOLE	NONE	0	0	45,851
WESTROCK COMPANY COM	COM	96145D105	471	15,262	SH		SOLE	NONE	0	0	15,262
WOLFSPEED INC COMMON STOCK	COM	977852102	258	2,500	SH		SOLE	NONE	0	0	2,500
XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS	COM	98400T106	282	47,473	SH		SOLE	NONE	0	0	47,473
XYLEM INC COM	COM	98419M100	1,730	19,802	SH		SOLE	NONE	0	0	19,801
ZOETIS INC CL A	CL A	98978V103	352	2,371	SH		SOLE	NONE	0	0	2,371