# EDGAR Filing Document

**Accession Number:** 0001331074
**File Stem:** 0001172661-23-000202
**Filing Date:** 2023-1
**Character Count:** 25910
**Document Hash:** da858714b15c02a40b592adfaedacdda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000202.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001172661-23-000202

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MCDONALD PARTNERS LLC
- **CENTRAL INDEX KEY:** 0001331074
- **IRS NUMBER:** 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:** 23534812

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 EAST 9TH STREET
- **STREET 2:** SUITE 3700
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 216-912-1466

**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:** 12-31-2022

**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:** Jon Lucas<br>**Title:** Chief Operating Officer<br>**Phone:** 216-912-1466

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

/s/ Jon Lucas  Cleveland, OH  01-18-2023<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:** 228

**Form 13F Information Table Value Total:** $292745086

      (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 |
| 3M CO | COM | 88579Y101 |  | 1372703 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 243832 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| ABBOTT LABS | COM | 002824100 |  | 1600867 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| ABBVIE INC | COM | 00287Y109 |  | 2709050 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2914580 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3433616 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 595431 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| AFLAC INC | COM | 001055102 |  | 1665620 | 23153 | SH |  | SOLE |  | 0 | 0 | 23153 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1169825 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| ALBEMARLE CORP | COM | 012653101 |  | 306857 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 381518 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2188703 | 24667 | SH |  | SOLE |  | 0 | 0 | 24667 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 857596 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 647797 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| AMAZON COM INC | COM | 023135106 |  | 1431780 | 17045 | SH |  | SOLE |  | 0 | 0 | 17045 |
| AMBARELLA INC | SHS | G037AX101 |  | 1658661 | 20171 | SH |  | SOLE |  | 0 | 0 | 20171 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 354258 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1481703 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 387411 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| AMGEN INC | COM | 031162100 |  | 5511432 | 20985 | SH |  | SOLE |  | 0 | 0 | 20985 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1231223 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 535836 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| APPLE INC | COM | 037833100 |  | 11451195 | 88134 | SH |  | SOLE |  | 0 | 0 | 88134 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 326139 | 17658 | SH |  | SOLE |  | 0 | 0 | 17658 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 340703 | 33110 | SH |  | SOLE |  | 0 | 0 | 33110 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 662290 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| AT INC | COM | 00206R102 |  | 803347 | 43636 | SH |  | SOLE |  | 0 | 0 | 43636 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 284078 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| AUTODESK INC | COM | 052769106 |  | 409806 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 975142 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 150112 | 50886 | SH |  | SOLE |  | 0 | 0 | 50886 |
| BANK AMERICA CORP | COM | 060505104 |  | 1552092 | 46863 | SH |  | SOLE |  | 0 | 0 | 46863 |
| BARCLAYS PLC | ADR | 06738E204 |  | 130520 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1527330 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6344188 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| BLACKROCK INC | COM | 09247X101 |  | 1079635 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| BLACKSTONE INC | COM | 09260D107 |  | 399894 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| BOEING CO | COM | 097023105 |  | 586018 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| BP PLC | SPONSORED ADR | 055622104 |  | 526605 | 15076 | SH |  | SOLE |  | 0 | 0 | 15076 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 476316 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| BROADCOM INC | COM | 11135F101 |  | 1649993 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2220184 | 33803 | SH |  | SOLE |  | 0 | 0 | 33803 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 94204 | 40781 | SH |  | SOLE |  | 0 | 0 | 40781 |
| CARECLOUD INC | COM | 14167R100 |  | 84935 | 30226 | SH |  | SOLE |  | 0 | 0 | 30226 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 310901 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1358718 | 64151 | SH |  | SOLE |  | 0 | 0 | 64151 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6289405 | 35040 | SH |  | SOLE |  | 0 | 0 | 35040 |
| CHUBB LIMITED | COM | H1467J104 |  | 1018089 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 229900 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| CISCO SYS INC | COM | 17275R102 |  | 3021807 | 63430 | SH |  | SOLE |  | 0 | 0 | 63430 |
| CITIGROUP INC | COM NEW | 172967424 |  | 806197 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 923444 | 57321 | SH |  | SOLE |  | 0 | 0 | 57321 |
| CLOROX CO DEL | COM | 189054109 |  | 745221 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| COCA COLA CO | COM | 191216100 |  | 844764 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 688351 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 678646 | 19407 | SH |  | SOLE |  | 0 | 0 | 19407 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 226757 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1720543 | 14581 | SH |  | SOLE |  | 0 | 0 | 14581 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1372138 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| CORNING INC | COM | 219350105 |  | 792112 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1153943 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 429535 | 16401 | SH |  | SOLE |  | 0 | 0 | 16401 |
| CROWN CASTLE INC | COM | 22822V101 |  | 631537 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| CVS HEALTH CORP | COM | 126650100 |  | 2837617 | 30450 | SH |  | SOLE |  | 0 | 0 | 30450 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 307784 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| DEERE  CO | COM | 244199105 |  | 294987 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 532363 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| DISNEY WALT CO | COM | 254687106 |  | 2682209 | 30873 | SH |  | SOLE |  | 0 | 0 | 30873 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 418514 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 246001 | 21598 | SH |  | SOLE |  | 0 | 0 | 21598 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 710252 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| EATON CORP PLC | SHS | G29183103 |  | 6799231 | 43321 | SH |  | SOLE |  | 0 | 0 | 43321 |
| EMERSON ELEC CO | COM | 291011104 |  | 1350511 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 140860 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 743806 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5761670 | 52236 | SH |  | SOLE |  | 0 | 0 | 52236 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 846344 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 373932 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| FIRST FNDTN INC | COM | 32026V104 |  | 168678 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1297748 | 65050 | SH |  | SOLE |  | 0 | 0 | 65050 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 501100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 248556 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| FORD MTR CO DEL | COM | 345370860 |  | 138825 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| GARTNER INC | COM | 366651107 |  | 1734146 | 5159 | SH |  | SOLE |  | 0 | 0 | 5159 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1248027 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3014360 | 35112 | SH |  | SOLE |  | 0 | 0 | 35112 |
| GODADDY INC | CL A | 380237107 |  | 441438 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1376933 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| GRAINGER W W INC | COM | 384802104 |  | 1122202 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| GREIF INC | CL B | 397624206 |  | 234690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1046864 | 25165 | SH |  | SOLE |  | 0 | 0 | 25165 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 392495 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 343720 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| HOME DEPOT INC | COM | 437076102 |  | 1460251 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3690164 | 17220 | SH |  | SOLE |  | 0 | 0 | 17220 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 607041 | 19481 | SH |  | SOLE |  | 0 | 0 | 19481 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 643493 | 45638 | SH |  | SOLE |  | 0 | 0 | 45638 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 986989 | 38996 | SH |  | SOLE |  | 0 | 0 | 38996 |
| IDEXX LABS INC | COM | 45168D104 |  | 261910 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1109372 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| ILLUMINA INC | COM | 452327109 |  | 1634787 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| IMPEL PHARMACEUTICALS INC | COM | 45258K109 |  | 43875 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| INTEL CORP | COM | 458140100 |  | 429445 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2572974 | 18262 | SH |  | SOLE |  | 0 | 0 | 18262 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 359613 | 16250 | SH |  | SOLE |  | 0 | 0 | 16250 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 657496 | 58810 | SH |  | SOLE |  | 0 | 0 | 58810 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 225640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1020659 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1047477 | 14528 | SH |  | SOLE |  | 0 | 0 | 14528 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 216432 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 377072 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 269393 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ISHARES TR | CORE S ETF | 464287200 |  | 382111 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2608640 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 265032 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 234436 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 272786 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1536618 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 737811 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 327298 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 923939 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4854279 | 27480 | SH |  | SOLE |  | 0 | 0 | 27480 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6181959 | 46100 | SH |  | SOLE |  | 0 | 0 | 46100 |
| KEYCORP | COM | 493267108 |  | 324181 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4343305 | 20860 | SH |  | SOLE |  | 0 | 0 | 20860 |
| LAM RESEARCH CORP | COM | 512807108 |  | 325733 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2518474 | 52392 | SH |  | SOLE |  | 0 | 0 | 52392 |
| LILLY ELI  CO | COM | 532457108 |  | 393278 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 262249 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| LINDE PLC | SHS | G5494J103 |  | 1148480 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 44187 | 20085 | SH |  | SOLE |  | 0 | 0 | 20085 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 897515 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| LOWES COS INC | COM | 548661107 |  | 1489392 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 987161 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 889700 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1382978 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1933486 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| MCDONALDS CORP | COM | 580135101 |  | 1324342 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 859817 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 903273 | 78546 | SH |  | SOLE |  | 0 | 0 | 78546 |
| MERCK  CO INC | COM | 58933Y105 |  | 2032264 | 18317 | SH |  | SOLE |  | 0 | 0 | 18317 |
| META PLATFORMS INC | CL A | 30303M102 |  | 770056 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| MICROSOFT CORP | COM | 594918104 |  | 11670869 | 48665 | SH |  | SOLE |  | 0 | 0 | 48665 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 655656 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 920902 | 10832 | SH |  | SOLE |  | 0 | 0 | 10832 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 875567 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 522084 | 15898 | SH |  | SOLE |  | 0 | 0 | 15898 |
| NETFLIX INC | COM | 64110L106 |  | 415486 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2128883 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| NIKE INC | CL B | 654106103 |  | 1517689 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| NORDSON CORP | COM | 655663102 |  | 903336 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 628587 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 219836 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| NUCOR CORP | COM | 670346105 |  | 327284 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1446964 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 184475 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ORACLE CORP | COM | 68389X105 |  | 2938886 | 35954 | SH |  | SOLE |  | 0 | 0 | 35954 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 315906 | 4034 | SH |  | SOLE |  | 0 | 0 | 4034 |
| PACKAGING CORP AMER | COM | 695156109 |  | 700031 | 5473 | SH |  | SOLE |  | 0 | 0 | 5473 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 246817 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| PARKE BANCORP INC | COM | 700885106 |  | 797412 | 38448 | SH |  | SOLE |  | 0 | 0 | 38448 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 240075 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| PAYCHEX INC | COM | 704326107 |  | 788571 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2036334 | 45272 | SH |  | SOLE |  | 0 | 0 | 45272 |
| PEPSICO INC | COM | 713448108 |  | 3674045 | 20337 | SH |  | SOLE |  | 0 | 0 | 20337 |
| PFIZER INC | COM | 717081103 |  | 4828573 | 94234 | SH |  | SOLE |  | 0 | 0 | 94234 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 706523 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| PHILLIPS 66 | COM | 718546104 |  | 3510237 | 33726 | SH |  | SOLE |  | 0 | 0 | 33726 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 447136 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| POLARIS INC | COM | 731068102 |  | 281285 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| POST HLDGS INC | COM | 737446104 |  | 207598 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PPG INDS INC | COM | 693506107 |  | 476517 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2048883 | 13519 | SH |  | SOLE |  | 0 | 0 | 13519 |
| QUALCOMM INC | COM | 747525103 |  | 1130941 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5670182 | 56185 | SH |  | SOLE |  | 0 | 0 | 56185 |
| ROKU INC | COM CL A | 77543R102 |  | 858689 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| S GLOBAL INC | COM | 78409V104 |  | 623319 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SALESFORCE INC | COM | 79466L302 |  | 241049 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 346165 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 319869 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 415272 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 384973 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| SHELL PLC | SPON ADS | 780259305 |  | 244486 | 4293 | SH |  | SOLE |  | 0 | 0 | 4293 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2508287 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 239175 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 475964 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3854407 | 24324 | SH |  | SOLE |  | 0 | 0 | 24324 |
| SONOS INC | COM | 83570H108 |  | 638820 | 37800 | SH |  | SOLE |  | 0 | 0 | 37800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3424675 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 581971 | 14965 | SH |  | SOLE |  | 0 | 0 | 14965 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1490659 | 29419 | SH |  | SOLE |  | 0 | 0 | 29419 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 14913 | 40470 | SH |  | SOLE |  | 0 | 0 | 40470 |
| STARBUCKS CORP | COM | 855244109 |  | 830974 | 8377 | SH |  | SOLE |  | 0 | 0 | 8377 |
| STERIS PLC | SHS USD | G8473T100 |  | 236773 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 646500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 34373 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| TARGET CORP | COM | 87612E106 |  | 712986 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 285852 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2756255 | 16682 | SH |  | SOLE |  | 0 | 0 | 16682 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4076207 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 72630 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3249201 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 348495 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 190522 | 21359 | SH |  | SOLE |  | 0 | 0 | 21359 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 383794 | 37775 | SH |  | SOLE |  | 0 | 0 | 37775 |
| UNION PAC CORP | COM | 907818108 |  | 515941 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3063215 | 17621 | SH |  | SOLE |  | 0 | 0 | 17621 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2314110 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1745353 | 40022 | SH |  | SOLE |  | 0 | 0 | 40022 |
| V F CORP | COM | 918204108 |  | 862498 | 31239 | SH |  | SOLE |  | 0 | 0 | 31239 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 347201 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 655575 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 310288 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 361312 | 2574 | SH |  | SOLE |  | 0 | 0 | 2574 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3659206 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1891394 | 48005 | SH |  | SOLE |  | 0 | 0 | 48005 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 436058 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VISA INC | COM CL A | 92826C839 |  | 200862 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 386311 | 38173 | SH |  | SOLE |  | 0 | 0 | 38173 |
| WALMART INC | COM | 931142103 |  | 1461540 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 120263 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 995451 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| WD 40 CO | COM | 929236107 |  | 1141044 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 523776 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| WENDYS CO | COM | 95058W100 |  | 1015026 | 44853 | SH |  | SOLE |  | 0 | 0 | 44853 |
| WESTROCK CO | COM | 96145D105 |  | 536612 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| XYLEM INC | COM | 98419M100 |  | 1744186 | 15774 | SH |  | SOLE |  | 0 | 0 | 15774 |
| ZOETIS INC | CL A | 98978V103 |  | 385280 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |

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