0001606587-22-001954.txt : 20221021
0001606587-22-001954.hdr.sgml : 20221021
20221021155308
ACCESSION NUMBER: 0001606587-22-001954
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221021
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: 221323780
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001331074
XXXXXXXX
09-30-2022
09-30-2022
false
McDonald Partners LLC
1301 East 9th Street
Suite 3700
Cleveland
OH
44114
13F HOLDINGS REPORT
028-21003
N
Jon Lucas
Chief Operating Officer
216-912-1466
Jon Lucas
Cleveland
OH
10-21-2022
0
219
262050
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
205
8005
SH
SOLE
NONE
0
0
8005
ACCENTURE PLC IRELAND SHS CL A
SHS CLASS A
G1151C101
2773
10778
SH
SOLE
NONE
0
0
10778
ALIBABA GROUP HOLDING LTD SPONSORED ADR
SPONSORED ADS
01609W102
427
5332
SH
SOLE
NONE
0
0
5332
AMBARELLA INC SHS
SHS
G037AX101
1132
20146
SH
SOLE
NONE
0
0
20146
BANCO SANTANDER S A SPONSORED ADR
ADR
05964H105
124
53400
SH
SOLE
NONE
0
0
53400
BARCLAYS PLC ADR
ADR
06738E204
117
18234
SH
SOLE
NONE
0
0
18233
CANOPY GROWTH CORPORATION COMMON SHARES
COM
138035100
109
39931
SH
SOLE
NONE
0
0
39931
CHUBB LTD COM
COM
H1467J104
834
4587
SH
SOLE
NONE
0
0
4587
DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS
SPON ADR NEW
25243Q205
511
3012
SH
SOLE
NONE
0
0
3011
EATON CORPORATION PLC
SHS
G29183103
5567
41746
SH
SOLE
NONE
0
0
41746
HSBC HOLDINGS PLC SPONSORED ADR
SPON ADR NEW
404280406
562
21556
SH
SOLE
NONE
0
0
21556
LINDE PLC ORDINARY SHARE
SHS
G5494J103
971
3603
SH
SOLE
NONE
0
0
3603
LLOYDS BANKING GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
43
24233
SH
SOLE
NONE
0
0
24233
MEDTRONIC PLC COM
SHS
G5960L103
877
10856
SH
SOLE
NONE
0
0
10856
MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES
ADR
585464100
542
81680
SH
SOLE
NONE
0
0
81679
PENTAIR PLC SHS
SHS
G7S00T104
1782
43851
SH
SOLE
NONE
0
0
43850
SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES
ORD SHS
G7997R103
324
6080
SH
SOLE
NONE
0
0
6080
SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS
SPON ADS
780259305
214
4293
SH
SOLE
NONE
0
0
4293
STERIS PLC ORDINARY SHARES
SHS USD
G8473T100
213
1282
SH
SOLE
NONE
0
0
1282
TABOOLA.COM LTD ORDINARY SHARES
ORD SHS
M8744T106
25
13555
SH
SOLE
NONE
0
0
13555
TE CONNECTIVITY LTD
SHS
H84989104
275
2490
SH
SOLE
NONE
0
0
2490
VODAFONE GROUP PLC SPONSORED ADR NO PAR
SPONSORED ADR
92857W308
594
52429
SH
SOLE
NONE
0
0
52428
3M COMPANY
COM
88579Y101
1334
12076
SH
SOLE
NONE
0
0
12075
ABBOTT LABORATORIES
COM
002824100
1396
14425
SH
SOLE
NONE
0
0
14424
ABBVIE INC
COM
00287Y109
2337
17412
SH
SOLE
NONE
0
0
17411
ADOBE INC COMMON STOCK
COM
00724F101
2837
10310
SH
SOLE
NONE
0
0
10310
ADVANCED MICRO DEVICES INC COM
COM
007903107
555
8757
SH
SOLE
NONE
0
0
8757
AFLAC INC
COM
001055102
1296
23063
SH
SOLE
NONE
0
0
23062
AIR PRODUCTS & CHEMICALS INC
COM
009158106
908
3901
SH
SOLE
NONE
0
0
3901
ALBEMARLE CORPORATION
COM
012653101
374
1415
SH
SOLE
NONE
0
0
1415
ALPHABET INC CLASS A COMMON STOCK
CAP STK CL A
02079K305
930
9720
SH
SOLE
NONE
0
0
9720
ALPHABET INC CLASS C CAPITAL STOCK
CAP STK CL C
02079K107
1663
17291
SH
SOLE
NONE
0
0
17291
ALPS ETF TRUST ALERIAN MLP ETF
ALERIAN MLP
00162Q452
484
13229
SH
SOLE
NONE
0
0
13229
AMAZON.COM INC
COM
023135106
1965
17387
SH
SOLE
NONE
0
0
17387
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK
COM
025537101
318
3681
SH
SOLE
NONE
0
0
3681
AMERICAN TOWER CORPORATION REIT
COM
03027X100
1424
6631
SH
SOLE
NONE
0
0
6631
AMERICAN WTR WKS CO INC
COM
030420103
311
2389
SH
SOLE
NONE
0
0
2389
AMGEN INC
COM
031162100
4736
21011
SH
SOLE
NONE
0
0
21011
ANALOG DEVICES INC
COM
032654105
1032
7410
SH
SOLE
NONE
0
0
7409
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
COM
03769M106
386
8300
SH
SOLE
NONE
0
0
8300
APPLE INC
COM
037833100
12706
91936
SH
SOLE
NONE
0
0
91936
ARES COMMERCIAL REAL ESTATE CORPORATION
COM
04013V108
418
40043
SH
SOLE
NONE
0
0
40043
ARK ETF TRUST ARK INNOVATION ETF
INNOVATION ETF
00214Q104
803
21288
SH
SOLE
NONE
0
0
21288
AT&T INC
COM
00206R102
785
51203
SH
SOLE
NONE
0
0
51202
ATMOS ENERGY CORP
COM
049560105
248
2438
SH
SOLE
NONE
0
0
2437
ATRECA INC CLASS A COMMON STOCK
CL A COM
04965G109
17
10700
SH
SOLE
NONE
0
0
10700
AUTODESK INC
COM
052769106
410
2193
SH
SOLE
NONE
0
0
2193
AUTOMATIC DATA PROCESSING INC
COM
053015103
933
4127
SH
SOLE
NONE
0
0
4126
BANK OF AMERICA CORP
COM
060505104
797
26405
SH
SOLE
NONE
0
0
26405
BECTON DICKINSON & CO
COM
075887109
1321
5929
SH
SOLE
NONE
0
0
5928
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
5653
21169
SH
SOLE
NONE
0
0
21169
BLACKROCK INC
COM
09247X101
852
1548
SH
SOLE
NONE
0
0
1547
BLACKSTONE INC COMMON STOCK
COM
09260D107
455
5433
SH
SOLE
NONE
0
0
5432
BOEING CO
COM
097023105
390
3221
SH
SOLE
NONE
0
0
3221
BRISTOL MYERS SQUIBB CO
COM
110122108
470
6609
SH
SOLE
NONE
0
0
6608
BROADCOM INC COMMON STOCK
COM
11135F101
753
1696
SH
SOLE
NONE
0
0
1696
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK
CL B
115637209
2263
33991
SH
SOLE
NONE
0
0
33990
CARECLOUD INC COMMON STOCK
COM
14167R100
126
30226
SH
SOLE
NONE
0
0
30226
CARRIER GLOBAL CORPORATION COMMON STOCK
COM
14448C104
273
7679
SH
SOLE
NONE
0
0
7679
CF BANKSHARES INC COMMON STOCK
COM
12520L109
1323
64151
SH
SOLE
NONE
0
0
64151
CHEVRON CORPORATION
COM
166764100
5468
38059
SH
SOLE
NONE
0
0
38058
CHURCH & DWIGHT CO INC
COM
171340102
204
2852
SH
SOLE
NONE
0
0
2852
CISCO SYSTEMS INC
COM
17275R102
2407
60181
SH
SOLE
NONE
0
0
60181
CITIGROUP INC COM
COM NEW
172967424
626
15030
SH
SOLE
NONE
0
0
15030
CLEVELAND CLIFFS INC COM
COM
185899101
820
60873
SH
SOLE
NONE
0
0
60873
CLOROX CO
COM
189054109
733
5707
SH
SOLE
NONE
0
0
5707
COCA COLA COMPANY (THE)
COM
191216100
772
13774
SH
SOLE
NONE
0
0
13773
COLGATE PALMOLIVE COMPANY
COM
194162103
589
8385
SH
SOLE
NONE
0
0
8385
COMCAST CORP CL A
CL A
20030N101
548
18692
SH
SOLE
NONE
0
0
18692
COMMERCE BANCSHARES INC
COM
200525103
213
3226
SH
SOLE
NONE
0
0
3226
CONOCOPHILLIPS COMMON STOCK
COM
20825C104
1668
16295
SH
SOLE
NONE
0
0
16295
CONSTELLATION BRANDS INC CL A
CL A
21036P108
1374
5981
SH
SOLE
NONE
0
0
5980
CORNING INC
COM
219350105
728
25100
SH
SOLE
NONE
0
0
25100
COSTCO WHOLESALE CORP-NEW
COM
22160K105
1145
2425
SH
SOLE
NONE
0
0
2424
CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS
UNIT LTD PARTNER
226344208
459
16512
SH
SOLE
NONE
0
0
16512
CROWN CASTLE INC COMMON STOCK
COM
22822V101
615
4252
SH
SOLE
NONE
0
0
4252
CVS HEALTH CORPORATION
COM
126650100
2930
30727
SH
SOLE
NONE
0
0
30726
DARDEN RESTAURANTS INC
COM
237194105
281
2225
SH
SOLE
NONE
0
0
2225
DEERE & CO
COM
244199105
230
688
SH
SOLE
NONE
0
0
688
DOLBY LABORATORIES INC CL A
COM CL A
25659T107
387
5933
SH
SOLE
NONE
0
0
5933
DRAFTKINGS INC CLASS A COMMON STOCK
COM CL A
26142V105
243
16083
SH
SOLE
NONE
0
0
16083
ELI LILLY & CO
COM
532457108
348
1075
SH
SOLE
NONE
0
0
1075
EMERSON ELECTRIC CO
COM
291011104
1026
14007
SH
SOLE
NONE
0
0
14007
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS
COM UNIT REP LTD
29336T100
101
11374
SH
SOLE
NONE
0
0
11374
EVERSOURCE ENERGY COM
COM
30040W108
678
8699
SH
SOLE
NONE
0
0
8698
EXXON MOBIL CORP
COM
30231G102
4979
57030
SH
SOLE
NONE
0
0
57030
FACTSET RESEARCH SYSTEMS INC
COM
303075105
911
2276
SH
SOLE
NONE
0
0
2275
FIDELITY MSCI FINANCIALS INDEX ETF
MSCI FINLS IDX
316092501
336
7800
SH
SOLE
NONE
0
0
7800
FIRST FOUNDATION INC
COM
32026V104
214
11771
SH
SOLE
NONE
0
0
11771
FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
NAS CLNEDG GREEN
33733E500
295
5181
SH
SOLE
NONE
0
0
5180
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
ULTRA SHT DUR MU
33740J104
525
26500
SH
SOLE
NONE
0
0
26500
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
33739N108
487
10000
SH
SOLE
NONE
0
0
10000
GARTNER INC
COM
366651107
1434
5184
SH
SOLE
NONE
0
0
5184
GENERAL DYNAMICS CORP
COM
369550108
1093
5153
SH
SOLE
NONE
0
0
5152
GILEAD SCIENCES INC
COM
375558103
2224
36046
SH
SOLE
NONE
0
0
36045
GODADDY INC CL A
CL A
380237107
418
5900
SH
SOLE
NONE
0
0
5900
GOLDMAN SACHS GROUP INC
COM
38141G104
1093
3729
SH
SOLE
NONE
0
0
3728
HARLEY DAVIDSON INC
COM
412822108
878
25165
SH
SOLE
NONE
0
0
25165
HELMERICH & PAYNE INC
COM
423452101
293
7918
SH
SOLE
NONE
0
0
7918
HOME DEPOT INC
COM
437076102
1297
4700
SH
SOLE
NONE
0
0
4699
HONEYWELL INTL INC
COM
438516106
2937
17592
SH
SOLE
NONE
0
0
17591
HUNTINGTON BANCSHARES INC
COM
446150104
614
46564
SH
SOLE
NONE
0
0
46563
HYSTER YALE MATERIALS HANDLING INC CLASS A COM
CL A
449172105
869
40421
SH
SOLE
NONE
0
0
40421
IDEXX LABORATORIES CORP
COM
45168D104
209
642
SH
SOLE
NONE
0
0
642
ILLINOIS TOOL WORKS INC
COM
452308109
934
5168
SH
SOLE
NONE
0
0
5168
ILLUMINA INC
COM
452327109
1543
8085
SH
SOLE
NONE
0
0
8085
INTEL CORP
COM
458140100
496
19241
SH
SOLE
NONE
0
0
19240
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
2187
18404
SH
SOLE
NONE
0
0
18403
INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETF
NY AMT FRE MUN
46138E529
293
13750
SH
SOLE
NONE
0
0
13750
INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF
PFD ETF
46138E511
1078
90739
SH
SOLE
NONE
0
0
90739
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
917
3430
SH
SOLE
NONE
0
0
3429
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
1599
16000
SH
SOLE
NONE
0
0
16000
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
242
1776
SH
SOLE
NONE
0
0
1776
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
357
2166
SH
SOLE
NONE
0
0
2166
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
232
4007
SH
SOLE
NONE
0
0
4007
ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
251
5646
SH
SOLE
NONE
0
0
5645
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
768
9456
SH
SOLE
NONE
0
0
9456
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF
CORE S&P US GWT
464287671
2566
32000
SH
SOLE
NONE
0
0
32000
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN VOL
46429B697
960
14528
SH
SOLE
NONE
0
0
14527
ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
389
12285
SH
SOLE
NONE
0
0
12285
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
46641Q332
1122
21900
SH
SOLE
NONE
0
0
21900
JACOBS SOLUTIONS INC COMMON STOCK
COM
46982L108
835
7695
SH
SOLE
NONE
0
0
7695
JOHNSON & JOHNSON
COM
478160104
4386
26848
SH
SOLE
NONE
0
0
26847
JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF
ULTRA SHT MUNCPL
46641Q654
533
10600
SH
SOLE
NONE
0
0
10600
JPMORGAN CHASE & CO
COM
46625H100
4358
41703
SH
SOLE
NONE
0
0
41702
KEYCORP NEW
COM
493267108
230
14361
SH
SOLE
NONE
0
0
14360
L3HARRIS TECHNOLOGIES INC COMMON STOCK
COM
502431109
4327
20820
SH
SOLE
NONE
0
0
20820
LAM RESEARCH CORP
COM
512807108
284
775
SH
SOLE
NONE
0
0
775
LAS VEGAS SANDS CORP
COM
517834107
2034
54206
SH
SOLE
NONE
0
0
54205
LINCOLN ELEC HOLDINGS INC
COM
533900106
231
1840
SH
SOLE
NONE
0
0
1840
LOCKHEED MARTIN CORP
COM
539830109
718
1859
SH
SOLE
NONE
0
0
1859
LOWES COMPANIES INC
COM
548661107
1434
7636
SH
SOLE
NONE
0
0
7636
LUMENTUM HOLDINGS INC COM
COM
55024U109
1297
18922
SH
SOLE
NONE
0
0
18922
MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCK
CL A
55825T103
663
4853
SH
SOLE
NONE
0
0
4853
MARATHON PETE CORP COM
COM
56585A102
1206
12145
SH
SOLE
NONE
0
0
12145
MARRIOTT INTERNATIONAL CLASS A
CL A
571903202
1806
12886
SH
SOLE
NONE
0
0
12886
MCDONALDS CORP
COM
580135101
1160
5027
SH
SOLE
NONE
0
0
5027
MERCK & CO INC
COM
58933Y105
1601
18596
SH
SOLE
NONE
0
0
18595
META PLATFORMS INC CLASS A COMMON STOCK
CL A
30303M102
768
5658
SH
SOLE
NONE
0
0
5658
MICROSOFT CORP
COM
594918104
11248
48297
SH
SOLE
NONE
0
0
48297
MONDELEZ INTERNATIONAL INC COM
CL A
609207105
546
9964
SH
SOLE
NONE
0
0
9964
MORGAN STANLEY
COM NEW
617446448
859
10867
SH
SOLE
NONE
0
0
10866
MOTOROLA SOLUTIONS INC
COM NEW
620076307
792
3536
SH
SOLE
NONE
0
0
3536
MPLX LP COM UNIT REPSTG LTD PARTNER INT
COM UNIT REP LTD
55336V100
472
15725
SH
SOLE
NONE
0
0
15724
NETFLIX INC COM
COM
64110L106
335
1424
SH
SOLE
NONE
0
0
1424
NEXTERA ENERGY INC
COM
65339F101
1989
25368
SH
SOLE
NONE
0
0
25368
NIKE INC CLASS B COM
CL B
654106103
861
10358
SH
SOLE
NONE
0
0
10358
NORDSON CORP
COM
655663102
807
3800
SH
SOLE
NONE
0
0
3800
NORFOLK SOUTHERN CORP
COM
655844108
540
2576
SH
SOLE
NONE
0
0
2575
NUCOR CORP
COM
670346105
266
2483
SH
SOLE
NONE
0
0
2483
NVIDIA CORP
COM
67066G104
1315
10829
SH
SOLE
NONE
0
0
10829
OLD NATIONAL BANCORP
COM
680033107
169
10260
SH
SOLE
NONE
0
0
10260
ORACLE CORPORATION
COM
68389X105
2168
35504
SH
SOLE
NONE
0
0
35504
OTIS WORLDWIDE CORPORATION COMMON STOCK
COM
68902V107
276
4325
SH
SOLE
NONE
0
0
4325
PACKAGING CORP AMER
COM
695156109
690
6142
SH
SOLE
NONE
0
0
6141
PARAMOUNT GLOBAL CLASS B COMMON STOCK
CLASS B COM
92556H206
362
19021
SH
SOLE
NONE
0
0
19020
PARKE BANCORP INC
COM
700885106
806
38448
SH
SOLE
NONE
0
0
38448
PARKER HANNIFIN CORP
COM
701094104
224
925
SH
SOLE
NONE
0
0
925
PAYCHEX INC
COM
704326107
742
6614
SH
SOLE
NONE
0
0
6613
PEPSICO INC COMMON STOCK
COM
713448108
3334
20422
SH
SOLE
NONE
0
0
20421
PFIZER INC
COM
717081103
4153
94897
SH
SOLE
NONE
0
0
94897
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
683
8228
SH
SOLE
NONE
0
0
8228
PHILLIPS 66 COM
COM
718546104
2715
33634
SH
SOLE
NONE
0
0
33633
PNC FINANCIAL SVCS GROUP INC
COM
693475105
450
3014
SH
SOLE
NONE
0
0
3014
POLARIS INC COMMON STOCK
COM
731068102
491
5134
SH
SOLE
NONE
0
0
5134
PPG INDUSTRIES INC
COM
693506107
398
3594
SH
SOLE
NONE
0
0
3594
PROCTER & GAMBLE CO
COM
742718109
1586
12562
SH
SOLE
NONE
0
0
12562
QUALCOMM INC
COM
747525103
1129
9991
SH
SOLE
NONE
0
0
9990
RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK
COM
75513E101
4480
54730
SH
SOLE
NONE
0
0
54729
ROKU INC CLASS A COMMON STOCK
COM CL A
77543R102
1188
21063
SH
SOLE
NONE
0
0
21063
S&P GLOBAL INC COM
COM
78409V104
450
1475
SH
SOLE
NONE
0
0
1474
SALESFORCE INC COMMON STOCK
COM
79466L302
285
1984
SH
SOLE
NONE
0
0
1984
SCHWAB STRATEGIC TR US LARGE-CAP ETF
US LRG CAP ETF
808524201
325
7667
SH
SOLE
NONE
0
0
7667
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND
FINANCIAL
81369Y605
202
6641
SH
SOLE
NONE
0
0
6640
SHERWIN WILLIAMS CO
COM
824348106
2141
10458
SH
SOLE
NONE
0
0
10458
SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETF
DIVCN LDRS ETF
829658301
431
9549
SH
SOLE
NONE
0
0
9549
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF
NSD NXGN ECO ETF
829658202
285
12842
SH
SOLE
NONE
0
0
12842
SMUCKER J M COMPANY
COM NEW
832696405
3348
24364
SH
SOLE
NONE
0
0
24363
SONOS INC COMMON STOCK
COM
83570H108
525
37800
SH
SOLE
NONE
0
0
37800
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
3094
8662
SH
SOLE
NONE
0
0
8662
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
203
4832
SH
SOLE
NONE
0
0
4832
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
448
8943
SH
SOLE
NONE
0
0
8943
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
534
15474
SH
SOLE
NONE
0
0
15473
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
18
42570
SH
SOLE
NONE
0
0
42570
STARBUCKS CORP
COM
855244109
710
8425
SH
SOLE
NONE
0
0
8424
SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS
COM UT REP LP
86765K109
585
15000
SH
SOLE
NONE
0
0
15000
TARGET CORP
COM
87612E106
670
4514
SH
SOLE
NONE
0
0
4514
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
2529
16337
SH
SOLE
NONE
0
0
16337
THERMO FISHER SCIENTIFIC INC
COM
883556102
3830
7551
SH
SOLE
NONE
0
0
7551
TRACTOR SUPPLY CO
COM
892356106
2632
14160
SH
SOLE
NONE
0
0
14159
UBER TECHNOLOGIES INC COMMON STOCK
COM
90353T100
382
14432
SH
SOLE
NONE
0
0
14432
UNDER ARMOUR INC CL A
CL A
904311107
251
37775
SH
SOLE
NONE
0
0
37775
UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE
CL C
904311206
127
21359
SH
SOLE
NONE
0
0
21359
UNION PACIFIC CORP
COM
907818108
485
2491
SH
SOLE
NONE
0
0
2491
UNITED PARCEL SVC INC CL B
CL B
911312106
2815
17428
SH
SOLE
NONE
0
0
17427
UNITEDHEALTH GROUP INC
COM
91324P102
2223
4402
SH
SOLE
NONE
0
0
4401
US BANCORP DEL COM
COM NEW
902973304
1688
41871
SH
SOLE
NONE
0
0
41870
VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF
SM CP VAL ETF
922908611
543
3788
SH
SOLE
NONE
0
0
3788
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF
GROWTH ETF
922908736
312
1456
SH
SOLE
NONE
0
0
1456
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
326
1816
SH
SOLE
NONE
0
0
1816
VANGUARD INDEX FUNDS VANGUARD VALUE ETF
VALUE ETF
922908744
318
2574
SH
SOLE
NONE
0
0
2574
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
4399
13400
SH
SOLE
NONE
0
0
13400
VERIZON COMMUNICATIONS
COM
92343V104
1624
42781
SH
SOLE
NONE
0
0
42781
VERTEX PHARMACEUTICALS INC
COM
92532F100
437
1510
SH
SOLE
NONE
0
0
1510
VF CORPORATION
COM
918204108
1161
38802
SH
SOLE
NONE
0
0
38801
W W GRAINGER INC
COM
384802104
1009
2063
SH
SOLE
NONE
0
0
2062
WALMART INC COMMON STOCK
COM
931142103
1326
10220
SH
SOLE
NONE
0
0
10219
WALT DISNEY CO
COM
254687106
3052
32356
SH
SOLE
NONE
0
0
32355
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK
COM SER A
934423104
153
13265
SH
SOLE
NONE
0
0
13265
WASTE MANAGEMENT INC DEL
COM
94106L109
1033
6445
SH
SOLE
NONE
0
0
6445
WD 40 CO
COM
929236107
1248
7103
SH
SOLE
NONE
0
0
7103
WEC ENERGY GROUP INC
COM
92939U106
508
5675
SH
SOLE
NONE
0
0
5675
WENDYS COMPANY (THE)
COM
95058W100
857
45852
SH
SOLE
NONE
0
0
45851
WESTROCK COMPANY COM
COM
96145D105
471
15262
SH
SOLE
NONE
0
0
15262
WOLFSPEED INC COMMON STOCK
COM
977852102
258
2500
SH
SOLE
NONE
0
0
2500
XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS
COM
98400T106
282
47473
SH
SOLE
NONE
0
0
47473
XYLEM INC COM
COM
98419M100
1730
19802
SH
SOLE
NONE
0
0
19801
ZOETIS INC CL A
CL A
98978V103
352
2371
SH
SOLE
NONE
0
0
2371