Chief Compliance Officer

0001085146-21-002927.txt : 20211028 0001085146-21-002927.hdr.sgml : 20211028 20211028154223 ACCESSION NUMBER: 0001085146-21-002927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211357867 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 false false 0001331074 XXXXXXXX 09-30-2021 09-30-2021 false MCDONALD PARTNERS LLC

1301 EAST 9TH STREET SUITE 3700 CLEVELAND OH 44114

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COM 412822108 934 25524 SH SOLE 0 0 25524 HELMERICH & PAYNE INC COM 423452101 217 7918 SH SOLE 0 0 7918 HOME DEPOT INC COM 437076102 1936 5898 SH SOLE 0 0 5898 HONEYWELL INTL INC COM 438516106 4067 19156 SH SOLE 0 0 19156 HSBC HLDGS PLC SPON ADR NEW 404280406 209 7982 SH SOLE 0 0 7982 HUNTINGTON BANCSHARES INC COM 446150104 1008 65195 SH SOLE 0 0 65195 HYSTER YALE MATLS HANDLING I CL A 449172105 2385 47456 SH SOLE 0 0 47456 IDEXX LABS INC COM 45168D104 399 642 SH SOLE 0 0 642 ILLINOIS TOOL WKS INC COM 452308109 852 4121 SH SOLE 0 0 4121 ILLUMINA INC COM 452327109 3333 8217 SH SOLE 0 0 8217 INGEVITY CORP COM 45688C107 321 4501 SH SOLE 0 0 4501 INSULET CORP COM 45784P101 281 990 SH SOLE 0 0 990 INTEL CORP COM 458140100 2388 44816 SH SOLE 0 0 44816 INTERNATIONAL BUSINESS MACHS COM 459200101 1834 13199 SH SOLE 0 0 13199 INTUITIVE SURGICAL INC COM NEW 46120E602 202 203 SH SOLE 0 0 203 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 595 29501 SH SOLE 0 0 29501 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 358 13750 SH SOLE 0 0 13750 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2281 151782 SH SOLE 0 0 151782 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1068 20340 SH SOLE 0 0 20340 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 475 31705 SH SOLE 0 0 31705 INVESCO QQQ TR UNIT SER 1 46090E103 3127 8736 SH SOLE 0 0 8736 IRON MTN INC NEW COM 46284V101 1422 32736 SH SOLE 0 0 32736 ISHARES INC CORE MSCI EMKT 46434G103 2950 47766 SH SOLE 0 0 47766 ISHARES INC MSCI WORLD ETF 464286392 4709 37235 SH SOLE 0 0 37235 ISHARES TR 0-5YR HI YL CP 46434V407 1217 26627 SH SOLE 0 0 26627 ISHARES TR 1 3 YR TREAS BD 464287457 815 9456 SH SOLE 0 0 9456 ISHARES TR BLACKROCK ULTRA 46434V878 6942 137457 SH SOLE 0 0 137457 ISHARES TR CORE DIV GRWTH 46434V621 374 7440 SH SOLE 0 0 7440 ISHARES TR CORE MSCI EAFE 46432F842 5568 74988 SH SOLE 0 0 74988 ISHARES TR CORE S&P MCP ETF 464287507 3668 13942 SH SOLE 0 0 13942 ISHARES TR CORE S&P SCP ETF 464287804 4070 37276 SH SOLE 0 0 37276 ISHARES TR CORE S&P TTL STK 464287150 5322 54098 SH SOLE 0 0 54098 ISHARES TR CORE S&P US GWT 464287671 8275 80807 SH SOLE 0 0 80807 ISHARES TR CORE S&P US VLU 464287663 384 5421 SH SOLE 0 0 5421 ISHARES TR CORE S&P500 ETF 464287200 3156 7325 SH SOLE 0 0 7325 ISHARES TR CORE US AGGBD ET 464287226 2104 18321 SH SOLE 0 0 18321 ISHARES TR IBOXX INV CP ETF 464287242 967 7266 SH SOLE 0 0 7266 ISHARES TR ISHARES BIOTECH 464287556 875 5412 SH SOLE 0 0 5412 ISHARES TR ISHS 5-10YR INVT 464288638 403 6712 SH SOLE 0 0 6712 ISHARES TR MSCI EAFE ETF 464287465 352 4516 SH SOLE 0 0 4516 ISHARES TR MSCI USA MIN VOL 46429B697 1674 22769 SH SOLE 0 0 22769 ISHARES TR NATIONAL MUN ETF 464288414 312 2690 SH SOLE 0 0 2690 ISHARES TR PFD AND INCM SEC 464288687 763 19660 SH SOLE 0 0 19660 ISHARES TR RUS 1000 GRW ETF 464287614 460 1678 SH SOLE 0 0 1678 ISHARES TR RUS 1000 VAL ETF 464287598 1823 11648 SH SOLE 0 0 11648 ISHARES TR RUS 2000 VAL ETF 464287630 289 1802 SH SOLE 0 0 1802 ISHARES TR RUSSELL 2000 ETF 464287655 744 3401 SH SOLE 0 0 3401 ISHARES TR S&P 500 GRWT ETF 464287309 549 7424 SH SOLE 0 0 7424 ISHARES TR S&P MC 400GR ETF 464287606 271 3426 SH SOLE 0 0 3426 ISHARES TR S&P MC 400VL ETF 464287705 333 3234 SH SOLE 0 0 3234 ISHARES TR S&P SML 600 GWT 464287887 324 2494 SH SOLE 0 0 2494 ISHARES TR SELECT DIVID ETF 464287168 231 2011 SH SOLE 0 0 2011 ISHARES TR SP SMCP600VL ETF 464287879 244 2421 SH SOLE 0 0 2421 ISHARES TR TIPS BD ETF 464287176 2749 21526 SH SOLE 0 0 21526 ISHARES TR US TREAS BD ETF 46429B267 287 10806 SH SOLE 0 0 10806 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 499 9950 SH SOLE 0 0 9950 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 936 15695 SH SOLE 0 0 15695 JACOBS ENGR GROUP INC COM 469814107 1020 7696 SH SOLE 0 0 7696 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2426 37385 SH SOLE 0 0 37385 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 335 6682 SH SOLE 0 0 6682 JOHNSON & JOHNSON COM 478160104 5496 34032 SH SOLE 0 0 34032 JOHNSON CTLS INTL PLC SHS G51502105 213 3126 SH SOLE 0 0 3126 JPMORGAN CHASE & CO COM 46625H100 8999 54977 SH SOLE 0 0 54977 KEYCORP COM 493267108 413 19116 SH SOLE 0 0 19116 KIMBERLY-CLARK CORP COM 494368103 362 2735 SH SOLE 0 0 2735 L3HARRIS TECHNOLOGIES INC COM 502431109 5743 26078 SH SOLE 0 0 26078 LABORATORY CORP AMER HLDGS COM NEW 50540R409 275 976 SH SOLE 0 0 976 LAM RESEARCH CORP COM 512807108 434 763 SH SOLE 0 0 763 LAS VEGAS SANDS CORP COM 517834107 1660 45345 SH SOLE 0 0 45345 LILLY ELI & CO COM 532457108 744 3221 SH SOLE 0 0 3221 LINCOLN ELEC HLDGS INC COM 533900106 263 2040 SH SOLE 0 0 2040 LINDE PLC SHS G5494J103 1264 4308 SH SOLE 0 0 4308 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 28629 SH SOLE 0 0 28629 LOCKHEED MARTIN CORP COM 539830109 1616 4681 SH SOLE 0 0 4681 LOWES COS INC COM 548661107 1671 8238 SH SOLE 0 0 8238 LUMENTUM HLDGS INC COM 55024U109 1590 19035 SH SOLE 0 0 19035 MADISON COVERED CALL & EQUIT COM 557437100 101 12903 SH SOLE 0 0 12903 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 344 4737 SH SOLE 0 0 4737 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1026 5518 SH SOLE 0 0 5518 MARATHON PETE CORP COM 56585A102 1399 22634 SH SOLE 0 0 22634 MARRIOTT INTL INC NEW CL A 571903202 1905 12866 SH SOLE 0 0 12866 MCDONALDS CORP COM 580135101 1752 7267 SH SOLE 0 0 7267 MEDTRONIC PLC SHS G5960L103 1174 9368 SH SOLE 0 0 9368 MELCO RESORTS AND ENTMNT LTD ADR 585464100 596 58224 SH SOLE 0 0 58224 MERCK & CO INC COM 58933Y105 2277 30320 SH SOLE 0 0 30320 MICROSOFT CORP COM 594918104 18700 66331 SH SOLE 0 0 66331 MICROSTRATEGY INC CL A NEW 594972408 603 1042 SH SOLE 0 0 1042 MODERNA INC COM 60770K107 370 962 SH SOLE 0 0 962 MONDELEZ INTL INC CL A 609207105 612 10525 SH SOLE 0 0 10525 MORGAN STANLEY COM NEW 617446448 1441 14805 SH SOLE 0 0 14805 MOTOROLA SOLUTIONS INC COM NEW 620076307 827 3562 SH SOLE 0 0 3562 MPLX LP COM UNIT REP LTD 55336V100 1594 55982 SH SOLE 0 0 55982 MUELLER WTR PRODS INC COM SER A 624758108 400 26250 SH SOLE 0 0 26250 NACCO INDS INC CL A 629579103 239 8020 SH SOLE 0 0 8020 NETFLIX INC COM 64110L106 2539 4160 SH SOLE 0 0 4160 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 219 19900 SH SOLE 0 0 19900 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 399 14400 SH SOLE 0 0 14400 NEXTERA ENERGY INC COM 65339F101 1945 24769 SH SOLE 0 0 24769 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47 19950 SH SOLE 0 0 19950 NIKE INC CL B 654106103 1305 8989 SH SOLE 0 0 8989 NIO INC SPON ADS 62914V106 282 7907 SH SOLE 0 0 7907 NOKIA CORP SPONSORED ADR 654902204 64 11834 SH SOLE 0 0 11834 NORDSON CORP COM 655663102 953 4001 SH SOLE 0 0 4001 NORFOLK SOUTHN CORP COM 655844108 645 2698 SH SOLE 0 0 2698 NORTHROP GRUMMAN CORP COM 666807102 504 1399 SH SOLE 0 0 1399 NUCOR CORP COM 670346105 542 5503 SH SOLE 0 0 5503 NVIDIA CORPORATION COM 67066G104 2132 10292 SH SOLE 0 0 10292 OAKTREE SPECIALTY LENDING CO COM 67401P108 225 31799 SH SOLE 0 0 31799 OLD NATL BANCORP IND COM 680033107 352 20760 SH SOLE 0 0 20760 OMEGA HEALTHCARE INVS INC COM 681936100 700 23375 SH SOLE 0 0 23375 ORACLE CORP COM 68389X105 4078 46800 SH SOLE 0 0 46800 OTIS WORLDWIDE CORP COM 68902V107 436 5299 SH SOLE 0 0 5299 PACKAGING CORP AMER COM 695156109 1463 10642 SH SOLE 0 0 10642 PARKE BANCORP INC COM 700885106 5838 266556 SH SOLE 0 0 266556 PARKER-HANNIFIN CORP COM 701094104 266 950 SH SOLE 0 0 950 PAYCHEX INC COM 704326107 718 6388 SH SOLE 0 0 6388 PAYPAL HLDGS INC COM 70450Y103 673 2587 SH SOLE 0 0 2587 PENTAIR PLC SHS G7S00T104 4642 63908 SH SOLE 0 0 63908 PEPSICO INC COM 713448108 4201 27928 SH SOLE 0 0 27928 PFIZER INC COM 717081103 6259 145533 SH SOLE 0 0 145533 PHILIP MORRIS INTL INC COM 718172109 1189 12541 SH SOLE 0 0 12541 PHILLIPS 66 COM 718546104 2626 37494 SH SOLE 0 0 37494 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 223 10550 SH SOLE 0 0 10550 PNC FINL SVCS GROUP INC COM 693475105 629 3216 SH SOLE 0 0 3216 POLARIS INC COM 731068102 767 6412 SH SOLE 0 0 6412 POST HLDGS INC COM 737446104 253 2300 SH SOLE 0 0 2300 PPG INDS INC COM 693506107 415 2899 SH SOLE 0 0 2899 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 717 11126 SH SOLE 0 0 11126 PROCTER AND GAMBLE CO COM 742718109 2322 16613 SH SOLE 0 0 16613 PROLOGIS INC. COM 74340W103 203 1618 SH SOLE 0 0 1618 PROSHARES TR ULTRASHRT S&P500 74347B383 106 12000 SH SOLE 0 0 12000 PROSPECT CAP CORP COM 74348T102 2705 351276 SH SOLE 0 0 351276 PROVIDENT FINL SVCS INC COM 74386T105 221 9436 SH SOLE 0 0 9436 QUALCOMM INC COM 747525103 1505 11670 SH SOLE 0 0 11670 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5253 61111 SH SOLE 0 0 61111 ROKU INC COM CL A 77543R102 7023 22412 SH SOLE 0 0 22412 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 907 20488 SH SOLE 0 0 20488 RPM INTL INC COM 749685103 236 3037 SH SOLE 0 0 3037 S&P GLOBAL INC COM 78409V104 264 622 SH SOLE 0 0 622 SALESFORCE COM INC COM 79466L302 661 2436 SH SOLE 0 0 2436 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 356 11680 SH SOLE 0 0 11680 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 315 8150 SH SOLE 0 0 8150 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1048 7075 SH SOLE 0 0 7075 SCOTTS MIRACLE-GRO CO CL A 810186106 294 2009 SH SOLE 0 0 2009 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 602 7300 SH SOLE 0 0 7300 SELECT SECTOR SPDR TR ENERGY 81369Y506 1078 20698 SH SOLE 0 0 20698 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 626 16691 SH SOLE 0 0 16691 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219 1223 SH SOLE 0 0 1223 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 2869 SH SOLE 0 0 2869 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 3337 SH SOLE 0 0 3337 SHERWIN WILLIAMS CO COM 824348106 3862 13805 SH SOLE 0 0 13805 SIREN ETF TR DIVCN LDRS ETF 829658301 472 8782 SH SOLE 0 0 8782 SIREN ETF TR NSD NXGN ECO ETF 829658202 547 12265 SH SOLE 0 0 12265 SMUCKER J M CO COM NEW 832696405 3135 26120 SH SOLE 0 0 26120 SONOS INC COM 83570H108 1210 37400 SH SOLE 0 0 37400 SOUTHERN CO COM 842587107 214 3459 SH SOLE 0 0 3459 SPDR GOLD TR GOLD SHS 78463V107 500 3047 SH SOLE 0 0 3047 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 391 9187 SH SOLE 0 0 9187 SPDR S&P 500 ETF TR TR UNIT 78462F103 8229 19175 SH SOLE 0 0 19175 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 519 1080 SH SOLE 0 0 1080 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1092 12790 SH SOLE 0 0 12790 SPDR SER TR PORTFOLIO S&P500 78464A854 326 6458 SH SOLE 0 0 6458 SPDR SER TR PORTFOLIO S&P600 78468R853 394 9260 SH SOLE 0 0 9260 SPDR SER TR PRTFLO S&P500 GW 78464A409 772 12059 SH SOLE 0 0 12059 SPDR SER TR PRTFLO S&P500 VL 78464A508 633 16221 SH SOLE 0 0 16221 SPDR SER TR S&P 600 SML CAP 78464A813 1672 17645 SH SOLE 0 0 17645 SPDR SER TR S&P DIVID ETF 78464A763 244 2079 SH SOLE 0 0 2079 SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 44870 SH SOLE 0 0 44870 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1497 32523 SH SOLE 0 0 32523 STARBUCKS CORP COM 855244109 1418 12858 SH SOLE 0 0 12858 STERIS PLC SHS USD G8473T100 309 1512 SH SOLE 0 0 1512 STONECASTLE FINL CORP COM 861780104 937 42500 SH SOLE 0 0 42500 STRYKER CORPORATION COM 863667101 626 2375 SH SOLE 0 0 2375 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1232 33000 SH SOLE 0 0 33000 TARGET CORP COM 87612E106 768 3357 SH SOLE 0 0 3357 TE CONNECTIVITY LTD REG SHS H84989104 541 3945 SH SOLE 0 0 3945 TESLA INC COM 88160R101 1587 2046 SH SOLE 0 0 2046 TEXAS INSTRS INC COM 882508104 2888 15024 SH SOLE 0 0 15024 THERAPEUTICSMD INC COM 88338N107 168 226000 SH SOLE 0 0 226000 THERMO FISHER SCIENTIFIC INC COM 883556102 4495 7868 SH SOLE 0 0 7868 TJX COS INC NEW COM 872540109 706 10701 SH SOLE 0 0 10701 T-MOBILE US INC COM 872590104 272 2132 SH SOLE 0 0 2132 TRACTOR SUPPLY CO COM 892356106 2862 14127 SH SOLE 0 0 14127 TWITTER INC COM 90184L102 394 6524 SH SOLE 0 0 6524 UNDER ARMOUR INC CL A 904311107 774 38375 SH SOLE 0 0 38375 UNDER ARMOUR INC CL C 904311206 378 21559 SH SOLE 0 0 21559 UNION PAC CORP COM 907818108 1021 5209 SH SOLE 0 0 5209 UNITED PARCEL SERVICE INC CL B 911312106 3711 20378 SH SOLE 0 0 20378 UNITEDHEALTH GROUP INC COM 91324P102 2137 5469 SH SOLE 0 0 5469 UNIVERSAL DISPLAY CORP COM 91347P105 366 2140 SH SOLE 0 0 2140 US BANCORP DEL COM NEW 902973304 2309 38847 SH SOLE 0 0 38847 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1366 82450 SH SOLE 0 0 82450 V F CORP COM 918204108 2460 36729 SH SOLE 0 0 36729 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 600 2249 SH SOLE 0 0 2249 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 448 3186 SH SOLE 0 0 3186 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 494 2774 SH SOLE 0 0 2774 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 581 2882 SH SOLE 0 0 2882 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205 2398 SH SOLE 0 0 2398 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 676 3705 SH SOLE 0 0 3705 VANGUARD INDEX FDS GROWTH ETF 922908736 1328 4575 SH SOLE 0 0 4575 VANGUARD INDEX FDS MID CAP ETF 922908629 380 1604 SH SOLE 0 0 1604 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1196 11748 SH SOLE 0 0 11748 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9765 24758 SH SOLE 0 0 24758 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 1552 SH SOLE 0 0 1552 VANGUARD INDEX FDS SMALL CP ETF 922908751 633 2897 SH SOLE 0 0 2897 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2780 12519 SH SOLE 0 0 12519 VANGUARD INDEX FDS VALUE ETF 922908744 348 2574 SH SOLE 0 0 2574 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 6750 SH SOLE 0 0 6750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255 2500 SH SOLE 0 0 2500 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 488 9272 SH SOLE 0 0 9272 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3214 SH SOLE 0 0 3214 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 360 5104 SH SOLE 0 0 5104 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 874 12726 SH SOLE 0 0 12726 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 325 3674 SH SOLE 0 0 3674 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5902 38427 SH SOLE 0 0 38427 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 431 8533 SH SOLE 0 0 8533 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 237 1323 SH SOLE 0 0 1323 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 355 3835 SH SOLE 0 0 3835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 282 1142 SH SOLE 0 0 1142 VANGUARD WORLD FDS INF TECH ETF 92204A702 268 668 SH SOLE 0 0 668 VENTAS INC COM 92276F100 271 4906 SH SOLE 0 0 4906 VERIZON COMMUNICATIONS INC COM 92343V104 1799 33300 SH SOLE 0 0 33300 VERTEX PHARMACEUTICALS INC COM 92532F100 306 1685 SH SOLE 0 0 1685 VIACOMCBS INC CL B 92556H206 1660 42009 SH SOLE 0 0 42009 VIATRIS INC COM 92556V106 198 14629 SH SOLE 0 0 14629 VISA INC COM CL A 92826C839 542 2435 SH SOLE 0 0 2435 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 994 64329 SH SOLE 0 0 64329 WALMART INC COM 931142103 1279 9176 SH SOLE 0 0 9176 WASTE MGMT INC DEL COM 94106L109 1797 12032 SH SOLE 0 0 12032 WD 40 CO COM 929236107 1667 7203 SH SOLE 0 0 7203 WEC ENERGY GROUP INC COM 92939U106 446 5057 SH SOLE 0 0 5057 WELLTOWER INC COM 95040Q104 355 4304 SH SOLE 0 0 4304 WENDYS CO COM 95058W100 1004 46329 SH SOLE 0 0 46329 WESTROCK CO COM 96145D105 860 17264 SH SOLE 0 0 17264 XYLEM INC COM 98419M100 1797 14527 SH SOLE 0 0 14527 ZOETIS INC CL A 98978V103 553 2846 SH SOLE 0 0 2846