# EDGAR Filing Document

**Accession Number:** 0001331074
**File Stem:** 0001172661-25-004722
**Filing Date:** 2025-11
**Character Count:** 25698
**Document Hash:** 724c96344bb079db9405f65817861fe2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004722.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001172661-25-004722

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MCDONALD PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001331074

**ORGANIZATION NAME:**
- **EIN:** 202714559
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21003
- **FILM NUMBER:** 251471868

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 EAST 9TH STREET
- **STREET 2:** SUITE 3700
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 330-232-2852

**MAIL ADDRESS:**
- **STREET 1:** 1301 EAST 9TH STREET
- **STREET 2:** SUITE 3700
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MCDONALD PARTNERS, LLC
- **DATE OF NAME CHANGE:** 20100714

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THOMAS MCDONALD PARTNERS, LLC
- **DATE OF NAME CHANGE:** 20060220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** THOMAS MCDONALD & ASSOCIATES LLC
- **DATE OF NAME CHANGE:** 20050622

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MCDONALD PARTNERS LLC<br>**Address:** 1301 East 9th Street<br>Suite 3700<br>Cleveland, OH 44114

**Form 13F File Number:** 028-21003

**CRD Number (if applicable):** 000135414

**SEC File Number (if applicable):** 801-64294

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Hartzler<br>**Title:** Chief Compliance Officer<br>**Phone:** 216-912-0560

**Signature, Place, and Date of Signing:**

/s/ Jonathan Hartzler  Cleveland, OH  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 223

**Form 13F Information Table Value Total:** $335015644

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1089061 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| ABBVIE INC | COM | 00287Y109 |  | 4535650 | 19589 | SH |  | SOLE |  | 0 | 0 | 19589 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2162674 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 380865 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| ADOBE INC | COM | 00724F101 |  | 2893970 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 689066 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| AFLAC INC | COM | 001055102 |  | 1043861 | 9344 | SH |  | SOLE |  | 0 | 0 | 9344 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 363201 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 668993 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1727956 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2805220 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 431756 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| AMAZON COM INC | COM | 023135106 |  | 3033588 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| AMBARELLA INC | SHS | G037AX101 |  | 1575802 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 391054 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 705216 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 288980 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| AMGEN INC | COM | 031162100 |  | 4987366 | 17671 | SH |  | SOLE |  | 0 | 0 | 17671 |
| ANALOG DEVICES INC | COM | 032654105 |  | 496145 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| AON PLC | SHS CL A | G0403H108 |  | 216801 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 915966 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| APPLE INC | COM | 037833100 |  | 11952749 | 46935 | SH |  | SOLE |  | 0 | 0 | 46935 |
| APPLIED MATLS INC | COM | 038222105 |  | 287661 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 531361 | 26034 | SH |  | SOLE |  | 0 | 0 | 26034 |
| AT INC | COM | 00206R102 |  | 1814625 | 64258 | SH |  | SOLE |  | 0 | 0 | 64258 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 463656 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| BANK AMERICA CORP | COM | 060505104 |  | 706632 | 13696 | SH |  | SOLE |  | 0 | 0 | 13696 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 653073 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9463586 | 18824 | SH |  | SOLE |  | 0 | 0 | 18824 |
| BLACKROCK INC | COM | 09290D101 |  | 569379 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| BLACKSTONE INC | COM | 09260D107 |  | 892867 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 383100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 307717 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| BROADCOM INC | COM | 11135F101 |  | 5462124 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1373500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 358243 | 12526 | SH |  | SOLE |  | 0 | 0 | 12526 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 425833 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| CARECLOUD INC | COM | 14167R100 |  | 388766 | 121111 | SH |  | SOLE |  | 0 | 0 | 121111 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 331574 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| CATERPILLAR INC | COM | 149123101 |  | 318261 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1536417 | 64151 | SH |  | SOLE |  | 0 | 0 | 64151 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4182293 | 26931 | SH |  | SOLE |  | 0 | 0 | 26931 |
| CHUBB LIMITED | COM | H1467J104 |  | 675736 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| CISCO SYS INC | COM | 17275R102 |  | 3404525 | 49762 | SH |  | SOLE |  | 0 | 0 | 49762 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2563892 | 25260 | SH |  | SOLE |  | 0 | 0 | 25260 |
| CMS ENERGY CORP | COM | 125896100 |  | 232197 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| CNH INDL N V | SHS | N20944109 |  | 479192 | 44165 | SH |  | SOLE |  | 0 | 0 | 44165 |
| COCA COLA CO | COM | 191216100 |  | 383675 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 304662 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 243691 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 803068 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 226879 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 218687 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| CORNING INC | COM | 219350105 |  | 749264 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 652514 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| CRH PLC | ORD | G25508105 |  | 3296055 | 27490 | SH |  | SOLE |  | 0 | 0 | 27490 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 471258 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| CUMMINS INC | COM | 231021106 |  | 1586847 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 337889 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| DEERE  CO | COM | 244199105 |  | 360321 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 246540 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| DISNEY WALT CO | COM | 254687106 |  | 1085627 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 236436 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1128756 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| EATON CORP PLC | SHS | G29183103 |  | 14483395 | 38700 | SH |  | SOLE |  | 0 | 0 | 38700 |
| ELI LILLY  CO | COM | 532457108 |  | 827484 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| EMERSON ELEC CO | COM | 291011104 |  | 713525 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 434200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2392658 | 21224 | SH |  | SOLE |  | 0 | 0 | 21224 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 275622 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2040312 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 496210 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 251173 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 507016 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 874350 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 233940 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 297850 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| FORD MTR CO | COM | 345370860 |  | 136236 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1497343 | 38178 | SH |  | SOLE |  | 0 | 0 | 38178 |
| FS KKR CAP CORP | COM | 302635206 |  | 232683 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| GARTNER INC | COM | 366651107 |  | 1274926 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| GE AEROSPACE | COM NEW | 369604301 |  | 692789 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| GENERAC HLDGS INC | COM | 368736104 |  | 724005 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 582411 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2990915 | 26945 | SH |  | SOLE |  | 0 | 0 | 26945 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 416745 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| GODADDY INC | CL A | 380237107 |  | 735463 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2975970 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| GRAINGER W W INC | COM | 384802104 |  | 698849 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 224425 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 567068 | 20325 | SH |  | SOLE |  | 0 | 0 | 20325 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 907680 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| HOME DEPOT INC | COM | 437076102 |  | 3604185 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4438470 | 21080 | SH |  | SOLE |  | 0 | 0 | 21080 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1846411 | 106914 | SH |  | SOLE |  | 0 | 0 | 106914 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1715651 | 46545 | SH |  | SOLE |  | 0 | 0 | 46545 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 464444 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ILLUMINA INC | COM | 452327109 |  | 565364 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4102179 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| INTUIT | COM | 461202103 |  | 263606 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 468174 | 21050 | SH |  | SOLE |  | 0 | 0 | 21050 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 278056 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 336231 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2622274 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 232965 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 313410 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 313302 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 497205 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1027625 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 202963 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 250905 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 355352 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 368502 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5270710 | 32033 | SH |  | SOLE |  | 0 | 0 | 32033 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 788984 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 376642 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES TR | CORE S ETF | 464287200 |  | 568239 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1506559 | 15028 | SH |  | SOLE |  | 0 | 0 | 15028 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1397621 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 604941 | 9307 | SH |  | SOLE |  | 0 | 0 | 9307 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2229987 | 39054 | SH |  | SOLE |  | 0 | 0 | 39054 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 745184 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1601931 | 27850 | SH |  | SOLE |  | 0 | 0 | 27850 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 925541 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3645945 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1454314 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9764471 | 30955 | SH |  | SOLE |  | 0 | 0 | 30955 |
| KEYCORP | COM | 493267108 |  | 834139 | 44630 | SH |  | SOLE |  | 0 | 0 | 44630 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4129169 | 13517 | SH |  | SOLE |  | 0 | 0 | 13517 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1332977 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 211267 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 349632 | 55147 | SH |  | SOLE |  | 0 | 0 | 55147 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 424024 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| LINDE PLC | SHS | G54950103 |  | 539479 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| LOWES COS INC | COM | 548661107 |  | 533910 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2836859 | 17435 | SH |  | SOLE |  | 0 | 0 | 17435 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 759542 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1063461 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2925784 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| MCDONALDS CORP | COM | 580135101 |  | 799690 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 350584 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| MERCK  CO INC | COM | 58933Y105 |  | 1127308 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1212928 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| MICROSOFT CORP | COM | 594918104 |  | 16534427 | 31917 | SH |  | SOLE |  | 0 | 0 | 31917 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 313687 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1336427 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 3218072 | 126100 | SH |  | SOLE |  | 0 | 0 | 126100 |
| NETFLIX INC | COM | 64110L106 |  | 1245678 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1458844 | 19327 | SH |  | SOLE |  | 0 | 0 | 19327 |
| NIKE INC | CL B | 654106103 |  | 268449 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| NORDSON CORP | COM | 655663102 |  | 1577314 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 570782 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5653185 | 30299 | SH |  | SOLE |  | 0 | 0 | 30299 |
| ORACLE CORP | COM | 68389X105 |  | 8225989 | 29249 | SH |  | SOLE |  | 0 | 0 | 29249 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 255007 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| PACKAGING CORP AMER | COM | 695156109 |  | 618671 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 830015 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 343300 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| PARKE BANCORP INC | COM | 700885106 |  | 785455 | 36448 | SH |  | SOLE |  | 0 | 0 | 36448 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 342684 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5713563 | 51585 | SH |  | SOLE |  | 0 | 0 | 51585 |
| PEPSICO INC | COM | 713448108 |  | 1521496 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| PFIZER INC | COM | 717081103 |  | 1888239 | 74107 | SH |  | SOLE |  | 0 | 0 | 74107 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1111375 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| PHILLIPS 66 | COM | 718546104 |  | 2984887 | 21943 | SH |  | SOLE |  | 0 | 0 | 21943 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 550680 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1390437 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 964578 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1626172 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| QUALCOMM INC | COM | 747525103 |  | 1782716 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| REALTY INCOME CORP | COM | 756109104 |  | 313809 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 579751 | 50900 | SH |  | SOLE |  | 0 | 0 | 50900 |
| ROKU INC | COM CL A | 77543R102 |  | 1834887 | 18325 | SH |  | SOLE |  | 0 | 0 | 18325 |
| RTX CORPORATION | COM | 75513E101 |  | 6434743 | 38454 | SH |  | SOLE |  | 0 | 0 | 38454 |
| S GLOBAL INC | COM | 78409V104 |  | 260923 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 552007 | 20957 | SH |  | SOLE |  | 0 | 0 | 20957 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 226191 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 216988 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 438999 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1124631 | 44806 | SH |  | SOLE |  | 0 | 0 | 44806 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 1667439 | 21903 | SH |  | SOLE |  | 0 | 0 | 21903 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2927314 | 26955 | SH |  | SOLE |  | 0 | 0 | 26955 |
| SONOS INC | COM | 83570H108 |  | 413960 | 26200 | SH |  | SOLE |  | 0 | 0 | 26200 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 895243 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5210743 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 691935 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2510707 | 24023 | SH |  | SOLE |  | 0 | 0 | 24023 |
| STARBUCKS CORP | COM | 855244109 |  | 320056 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| STERIS PLC | SHS USD | G8473T100 |  | 257338 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 760452 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| TEGNA INC | COM | 87901J105 |  | 446142 | 21945 | SH |  | SOLE |  | 0 | 0 | 21945 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2453888 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3270983 | 6744 | SH |  | SOLE |  | 0 | 0 | 6744 |
| TJX COS INC NEW | COM | 872540109 |  | 338802 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| T-MOBILE US INC | COM | 872590104 |  | 354286 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3592987 | 63178 | SH |  | SOLE |  | 0 | 0 | 63178 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 828950 | 14525 | SH |  | SOLE |  | 0 | 0 | 14525 |
| UNION PAC CORP | COM | 907818108 |  | 382537 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1270339 | 15208 | SH |  | SOLE |  | 0 | 0 | 15208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1317418 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1857939 | 38441 | SH |  | SOLE |  | 0 | 0 | 38441 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 263947 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 330358 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 467593 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 261562 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7880940 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 315342 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 380431 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 706104 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 360667 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 431569 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 942504 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1544595 | 35146 | SH |  | SOLE |  | 0 | 0 | 35146 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 742989 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 595270 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| VISA INC | COM CL A | 92826C839 |  | 496524 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 129955 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| WALMART INC | COM | 931142103 |  | 847199 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 887356 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| WD 40 CO | COM | 929236107 |  | 1164260 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 297112 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| XYLEM INC | COM | 98419M100 |  | 1734702 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| ZOETIS INC | CL A | 98978V103 |  | 811491 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |

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