# EDGAR Filing Document

**Accession Number:** 0001331074
**File Stem:** 0001172661-26-002252
**Filing Date:** 2026-5
**Character Count:** 24521
**Document Hash:** b82ca1193485c976a26ba3d0fdad508f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002252.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002252

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985897

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 EAST 9TH STREET
- **STREET 2:** SUITE 3700
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114
- **BUSINESS PHONE:** 2169120560

**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:** 03-31-2026

**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:** Jaimie Palmer<br>**Title:** Chief Compliance Officer<br>**Phone:** 216-912-0560

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

/s/ Jaimie Palmer  Cleveland, OH  05-15-2026<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:** 208

**Form 13F Information Table Value Total:** $424019023

      (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 LABORATORIES | COM | 002824100 |  | 545588 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| ABBVIE INC | COM | 00287Y109 |  | 8785074 | 40393 | SH |  | SOLE |  | 0 | 0 | 40393 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1446922 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 373863 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| ADOBE INC | COM | 00724F101 |  | 1914012 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 351934 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| AFLAC INC | COM | 001055102 |  | 548440 | 4999 | SH |  | SOLE |  | 0 | 0 | 4999 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7408408 | 25763 | SH |  | SOLE |  | 0 | 0 | 25763 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5811497 | 20259 | SH |  | SOLE |  | 0 | 0 | 20259 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 473760 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| AMAZON COM INC | COM | 023135106 |  | 6283922 | 30172 | SH |  | SOLE |  | 0 | 0 | 30172 |
| AMBARELLA INC | SHS | G037AX101 |  | 937926 | 18071 | SH |  | SOLE |  | 0 | 0 | 18071 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 438725 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| AMGEN INC | COM | 031162100 |  | 5637341 | 16022 | SH |  | SOLE |  | 0 | 0 | 16022 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 765790 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| APPLE INC | COM | 037833100 |  | 15348789 | 60478 | SH |  | SOLE |  | 0 | 0 | 60478 |
| APPLIED MATLS INC | COM | 038222105 |  | 480215 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 540600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| AT INC | COM | 00206R102 |  | 1674902 | 57775 | SH |  | SOLE |  | 0 | 0 | 57775 |
| BANK AMERICA CORP | COM | 060505104 |  | 4156634 | 85264 | SH |  | SOLE |  | 0 | 0 | 85264 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 313517 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8645247 | 17841 | SH |  | SOLE |  | 0 | 0 | 17841 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 1908616 | 52848 | SH |  | SOLE |  | 0 | 0 | 52848 |
| BLACKSTONE INC | COM | 09260D107 |  | 536313 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 331800 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6634443 | 109389 | SH |  | SOLE |  | 0 | 0 | 109389 |
| BROADCOM INC | COM | 11135F101 |  | 5183983 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 347346 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 1425488 | 56702 | SH |  | SOLE |  | 0 | 0 | 56702 |
| CARECLOUD INC | COM | 14167R100 |  | 369519 | 101238 | SH |  | SOLE |  | 0 | 0 | 101238 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 271076 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| CATERPILLAR INC | COM | 149123101 |  | 460499 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1658608 | 59427 | SH |  | SOLE |  | 0 | 0 | 59427 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4352922 | 21038 | SH |  | SOLE |  | 0 | 0 | 21038 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 226521 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| CISCO SYS INC | COM | 17275R102 |  | 3276736 | 42231 | SH |  | SOLE |  | 0 | 0 | 42231 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7426087 | 65480 | SH |  | SOLE |  | 0 | 0 | 65480 |
| CNH INDL N V | SHS | N20944109 |  | 147125 | 13375 | SH |  | SOLE |  | 0 | 0 | 13375 |
| COCA COLA CO | COM | 191216100 |  | 404257 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 1149194 | 23382 | SH |  | SOLE |  | 0 | 0 | 23382 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5768796 | 43703 | SH |  | SOLE |  | 0 | 0 | 43703 |
| CORNING INC | COM | 219350105 |  | 1156969 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 361704 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CRH PLC | ORD | G25508105 |  | 2949667 | 28210 | SH |  | SOLE |  | 0 | 0 | 28210 |
| CUMMINS INC | COM | 231021106 |  | 1951399 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 338169 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| DEERE  CO | COM | 244199105 |  | 423038 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 285422 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| DISNEY WALT CO | COM | 254687106 |  | 428795 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1586064 | 34630 | SH |  | SOLE |  | 0 | 0 | 34630 |
| EATON CORP PLC | SHS | G29183103 |  | 13465902 | 37648 | SH |  | SOLE |  | 0 | 0 | 37648 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 229161 | 26462 | SH |  | SOLE |  | 0 | 0 | 26462 |
| ELI LILLY  CO | COM | 532457108 |  | 623604 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| EMERSON ELEC CO | COM | 291011104 |  | 289947 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 407200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7826673 | 46131 | SH |  | SOLE |  | 0 | 0 | 46131 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 277150 | 21060 | SH |  | SOLE |  | 0 | 0 | 21060 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1779774 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 351000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 259015 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 506600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 852125 | 42500 | SH |  | SOLE |  | 0 | 0 | 42500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 455895 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 367780 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 201420 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2305998 | 39231 | SH |  | SOLE |  | 0 | 0 | 39231 |
| GARTNER INC | COM | 366651107 |  | 734698 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4097355 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| GENERAC HLDGS INC | COM | 368736104 |  | 835036 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3804817 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 420175 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| GODADDY INC | CL A | 380237107 |  | 444351 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3213070 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 344751 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 708960 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| HOME DEPOT INC | COM | 437076102 |  | 2772872 | 8431 | SH |  | SOLE |  | 0 | 0 | 8431 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4345663 | 19226 | SH |  | SOLE |  | 0 | 0 | 19226 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1648168 | 105314 | SH |  | SOLE |  | 0 | 0 | 105314 |
| HYSTER-YALE INC | CL A | 449172105 |  | 1451771 | 44656 | SH |  | SOLE |  | 0 | 0 | 44656 |
| ILLUMINA INC | COM | 452327109 |  | 721194 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6744305 | 27824 | SH |  | SOLE |  | 0 | 0 | 27824 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 272388 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2338156 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 235820 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 541624 | 19525 | SH |  | SOLE |  | 0 | 0 | 19525 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 243311 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1555949 | 18844 | SH |  | SOLE |  | 0 | 0 | 18844 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1344730 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 281864 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 354441 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2992097 | 30141 | SH |  | SOLE |  | 0 | 0 | 30141 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 335471 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 240589 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4963520 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 496755 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 395290 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 325510 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| ISHARES TR | CORE S ETF | 464287200 |  | 554575 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 330065 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 212321 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1880455 | 24827 | SH |  | SOLE |  | 0 | 0 | 24827 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1754765 | 31606 | SH |  | SOLE |  | 0 | 0 | 31606 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 681101 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 744308 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1993385 | 31190 | SH |  | SOLE |  | 0 | 0 | 31190 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2525094 | 44550 | SH |  | SOLE |  | 0 | 0 | 44550 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1553309 | 28888 | SH |  | SOLE |  | 0 | 0 | 28888 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 752861 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 450619 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 2192559 | 27631 | SH |  | SOLE |  | 0 | 0 | 27631 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1281285 | 26223 | SH |  | SOLE |  | 0 | 0 | 26223 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7117903 | 29119 | SH |  | SOLE |  | 0 | 0 | 29119 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1727754 | 13194 | SH |  | SOLE |  | 0 | 0 | 13194 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12242106 | 41617 | SH |  | SOLE |  | 0 | 0 | 41617 |
| KEYCORP | COM | 493267108 |  | 1193577 | 62530 | SH |  | SOLE |  | 0 | 0 | 62530 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4271967 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2051136 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 306066 | 55146 | SH |  | SOLE |  | 0 | 0 | 55146 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 842139 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| LOWES COS INC | COM | 548661107 |  | 291570 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11711495 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 987984 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1347285 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3708320 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| MCDONALDS CORP | COM | 580135101 |  | 350571 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| MCKESSON CORP | COM | 58155Q103 |  | 482737 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| MERCK  CO INC | COM | 58933Y105 |  | 1717440 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 380070 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| MICROSOFT CORP | COM | 594918104 |  | 13542513 | 36594 | SH |  | SOLE |  | 0 | 0 | 36594 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1189078 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4904079 | 178395 | SH |  | SOLE |  | 0 | 0 | 178395 |
| NETFLIX INC. | COM | 64110L106 |  | 1088899 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1252487 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| NORDSON CORP | COM | 655663102 |  | 1886365 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 545300 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4664677 | 26747 | SH |  | SOLE |  | 0 | 0 | 26747 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1964625 | 30225 | SH |  | SOLE |  | 0 | 0 | 30225 |
| ORACLE CORP | COM | 68389X105 |  | 4084803 | 27767 | SH |  | SOLE |  | 0 | 0 | 27767 |
| PACKAGING CORP AMER | COM | 695156109 |  | 470075 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 840379 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| PARKE BANCORP INC | COM | 700885106 |  | 949923 | 33448 | SH |  | SOLE |  | 0 | 0 | 33448 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 367048 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4979513 | 57213 | SH |  | SOLE |  | 0 | 0 | 57213 |
| PEPSICO INC | COM | 713448108 |  | 1199928 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| PFIZER INC | COM | 717081103 |  | 2879684 | 102552 | SH |  | SOLE |  | 0 | 0 | 102552 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1050868 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| PHILLIPS 66 | COM | 718546104 |  | 8214498 | 45090 | SH |  | SOLE |  | 0 | 0 | 45090 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 594780 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1546317 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1794897 | 27909 | SH |  | SOLE |  | 0 | 0 | 27909 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 573716 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3156179 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1928692 | 16716 | SH |  | SOLE |  | 0 | 0 | 16716 |
| QUALCOMM INC | COM | 747525103 |  | 1241697 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 482532 | 50900 | SH |  | SOLE |  | 0 | 0 | 50900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3588800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROKU INC | COM CL A | 77543R102 |  | 1726815 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| RPM INTL INC | COM | 749685103 |  | 2295146 | 23090 | SH |  | SOLE |  | 0 | 0 | 23090 |
| RTX CORPORATION | COM | 75513E101 |  | 7135447 | 36990 | SH |  | SOLE |  | 0 | 0 | 36990 |
| SALESFORCE INC | COM | 79466L302 |  | 2329082 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 473764 | 17804 | SH |  | SOLE |  | 0 | 0 | 17804 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 244838 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 258889 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| SHELL PLC | SPON ADS | 780259305 |  | 229617 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1060911 | 44802 | SH |  | SOLE |  | 0 | 0 | 44802 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 1485620 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3351386 | 34751 | SH |  | SOLE |  | 0 | 0 | 34751 |
| SONOS INC | COM | 83570H108 |  | 314900 | 23300 | SH |  | SOLE |  | 0 | 0 | 23300 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 949725 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 347538 | 14903 | SH |  | SOLE |  | 0 | 0 | 14903 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2145796 | 21916 | SH |  | SOLE |  | 0 | 0 | 21916 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 663004 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| STARBUCKS CORP | COM | 855244109 |  | 344832 | 3849 | SH |  | SOLE |  | 0 | 0 | 3849 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5060773 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 981047 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2243288 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| TEXTRON INC | COM | 883203101 |  | 4465560 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6074819 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| TJX COS INC NEW | COM | 872540109 |  | 577156 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| T-MOBILE US INC | COM | 872590104 |  | 295092 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2919585 | 64450 | SH |  | SOLE |  | 0 | 0 | 64450 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 689227 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1409392 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 670793 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| US BANCORP | COM NEW | 902973304 |  | 1583534 | 30446 | SH |  | SOLE |  | 0 | 0 | 30446 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 246833 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 282566 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 799370 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 290902 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 308623 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 358976 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10333030 | 17292 | SH |  | SOLE |  | 0 | 0 | 17292 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 783404 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 451864 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 248949 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1180173 | 21834 | SH |  | SOLE |  | 0 | 0 | 21834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2595459 | 40503 | SH |  | SOLE |  | 0 | 0 | 40503 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1125333 | 22417 | SH |  | SOLE |  | 0 | 0 | 22417 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1320055 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 600210 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| VISA INC | COM CL A | 92826C839 |  | 294080 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| WALMART INC | COM | 931142103 |  | 341770 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 905201 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| WD 40 CO | COM | 929236107 |  | 1155728 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| WW GRAINGER INC | COM | 384802104 |  | 296700 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| XYLEM INC | COM | 98419M100 |  | 1150546 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| YUM BRANDS INC | COM | 988498101 |  | 3742093 | 24068 | SH |  | SOLE |  | 0 | 0 | 24068 |
| ZOETIS INC | CL A | 98978V103 |  | 612801 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |

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