Chief Compliance Officer

0001606587-22-000826.txt : 20220429 0001606587-22-000826.hdr.sgml : 20220429 20220429155120 ACCESSION NUMBER: 0001606587-22-000826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22874920 BUSINESS ADDRESS: STREET 1: 1301 EAST 9TH STREET STREET 2: SUITE 3700 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216.912.1468 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 03-31-2022 03-31-2022 false McDonald Partners LLC

1301 East 9th Street Suite 3700 Cleveland OH 44114

13F HOLDINGS REPORT 028-21003 N Angelina Gerovac Chief Compliance Officer 216-912-1468 Angelina Gerovac Cleveland OH 04-28-2022 0 307 458405 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 1752 11767 SH SOLE NONE 0 0 11767 ABB LTD SPONSORED ADR 000375204 501 15480 SH SOLE NONE 0 0 15480 ABBOTT LABORATORIES COM 002824100 1686 14243 SH SOLE NONE 0 0 14243 ABBVIE INC COM 00287Y109 3007 18550 SH SOLE NONE 0 0 18550 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3297 9776 SH SOLE NONE 0 0 9776 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 704 50694 SH SOLE NONE 0 0 50694 ADOBE INC COM 00724F101 5425 11906 SH SOLE NONE 0 0 11906 ADVANCED MICRO DEVICES INC COM 007903107 941 8602 SH SOLE NONE 0 0 8602 AFLAC INC COM 001055102 1423 22097 SH SOLE NONE 0 0 22097 AIR PRODUCTS & CHEMICALS INC COM 009158106 926 3704 SH SOLE NONE 0 0 3704 ALBEMARLE CORPORATION COM 012653101 351 1585 SH SOLE NONE 0 0 1585 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 1216 11181 SH SOLE NONE 0 0 11181 ALPHABET INC CAP STK CL C 02079K107 3120 1117 SH SOLE NONE 0 0 1117 ALPHABET INC CAP STK CL A 02079K305 2075 746 SH SOLE NONE 0 0 746 AMAZON.COM INC COM 023135106 4235 1299 SH SOLE NONE 0 0 1299 AMBARELLA INC SHS G037AX101 2116 20171 SH SOLE NONE 0 0 20171 AMERICAN ELECTRIC POWER COM 025537101 446 4475 SH SOLE NONE 0 0 4475 AMERICAN TOWER CORPORATION COM 03027X100 1610 6411 SH SOLE NONE 0 0 6411 AMERICAN WTR WKS CO INC COM 030420103 349 2108 SH SOLE NONE 0 0 2108 AMGEN INC COM 031162100 5054 20900 SH SOLE NONE 0 0 20900 ANALOG DEVICES INC COM 032654105 1169 7077 SH SOLE NONE 0 0 7077 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 364 5875 SH SOLE NONE 0 0 5875 APPLE INC COM 037833100 20169 115510 SH SOLE NONE 0 0 115510 ARES COMMERCIAL REAL ESTATE COM 04013V108 182 11719 SH SOLE NONE 0 0 11719 ARK ETF TRUST INNOVATION ETF 00214Q104 1075 16215 SH SOLE NONE 0 0 16215 AT&T INC COM 00206R102 1236 52318 SH SOLE NONE 0 0 52318 ATMOS ENERGY CORP COM 049560105 246 2056 SH SOLE NONE 0 0 2056 ATRECA INC CL A COM 04965G109 42 13200 SH SOLE NONE 0 0 13200 AUTODESK INC COM 052769106 502 2343 SH SOLE NONE 0 0 2343 AUTOMATIC DATA PROCESSING INC COM 053015103 1519 6675 SH SOLE NONE 0 0 6675 BANCO SANTANDER S A ADR 05964H105 195 57548 SH SOLE NONE 0 0 57548 BANK OF AMERICA CORP COM 060505104 957 23206 SH SOLE NONE 0 0 23206 BANKING GROUP PLC SPONSORED ADR 539439109 67 27620 SH SOLE NONE 0 0 27620 BANKSHARES INC COM 12520L109 1631 73151 SH SOLE NONE 0 0 73151 BARCLAYS PLC ADR 06738E204 159 20181 SH SOLE NONE 0 0 20181 BECTON DICKINSON & CO COM 075887109 1580 5940 SH SOLE NONE 0 0 5940 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10021 28395 SH SOLE NONE 0 0 28395 BLACKROCK INC COM 09247X101 1443 1889 SH SOLE NONE 0 0 1889 BLACKSTONE INC COM 09260D107 1939 15272 SH SOLE NONE 0 0 15272 BOEING CO COM 097023105 587 3065 SH SOLE NONE 0 0 3065 BOSTON SCIENTIFIC CORP COM 101137107 928 20949 SH SOLE NONE 0 0 20949 BP P L C SPONSORED ADR SPONSORED ADR 055622104 417 14179 SH SOLE NONE 0 0 14179 BRISTOL MYERS SQUIBB CO COM 110122108 818 11207 SH SOLE NONE 0 0 11207 BROADCOM INC COM 11135F101 860 1366 SH SOLE NONE 0 0 1366 BROWN-FORMAN CORPORATION CL B 115637209 2278 33989 SH SOLE NONE 0 0 33989 CAPITAL STRENGTH CAP STRENGTH ETF 33733E104 747 9550 SH SOLE NONE 0 0 9550 CARECLOUD INC COM 14167R100 137 26526 SH SOLE NONE 0 0 26526 CARRIER GLOBAL CORPORATION COM 14448C104 389 8479 SH SOLE NONE 0 0 8479 CEDAR FAIR LP-DEP RCPTS REPSTG DEPOSITRY UNIT 150185106 213 3889 SH SOLE NONE 0 0 3889 CHEVRON CORPORATION COM 166764100 7792 47856 SH SOLE NONE 0 0 47856 CHUBB LTD COM H1467J104 882 4125 SH SOLE NONE 0 0 4125 CHURCH & DWIGHT CO INC COM 171340102 283 2852 SH SOLE NONE 0 0 2852 CIGNA CORPORATION COM 125523100 735 3068 SH SOLE NONE 0 0 3068 CINCINNATI FINANCIAL CORP COM 172062101 225 1653 SH SOLE NONE 0 0 1653 CISCO SYSTEMS INC COM 17275R102 4472 80194 SH SOLE NONE 0 0 80194 CITIGROUP INC COM NEW 172967424 891 16690 SH SOLE NONE 0 0 16690 CLEVELAND CLIFFS INC COM 185899101 2034 63150 SH SOLE NONE 0 0 63150 CLOROX CO COM 189054109 854 6143 SH SOLE NONE 0 0 6143 COCA COLA COMPANY COM 191216100 1526 24614 SH SOLE NONE 0 0 24614 COLGATE PALMOLIVE COMPANY COM 194162103 607 8007 SH SOLE NONE 0 0 8007 COMCAST CORP CL A 20030N101 909 19421 SH SOLE NONE 0 0 19421 COMMERCE BANCSHARES INC COM 200525103 233 3256 SH SOLE NONE 0 0 3256 CONOCOPHILLIPS COM 20825C104 1856 18560 SH SOLE NONE 0 0 18560 CONSTELLATION BRANDS INC CL A 21036P108 1390 6037 SH SOLE NONE 0 0 6037 CORNING INC COM 219350105 939 25450 SH SOLE NONE 0 0 25450 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 481 16067 SH SOLE NONE 0 0 16067 CROWN CASTLE INTERNATIONAL COM 22822V101 2086 11298 SH SOLE NONE 0 0 11298 CROWN HOLDINGS INC COM 228368106 267 2136 SH SOLE NONE 0 0 2136 CSX CORPORATION COM 126408103 253 6750 SH SOLE NONE 0 0 6750 CVS HEALTH CORPORATION COM 126650100 5223 51608 SH SOLE NONE 0 0 51608 DARDEN RESTAURANTS INC COM 237194105 296 2225 SH SOLE NONE 0 0 2225 DEERE & CO COM 244199105 286 688 SH SOLE NONE 0 0 688 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 642 3162 SH SOLE NONE 0 0 3162 DIGITALBRIDGE GROUP INC CL A COM 25401T108 75 10485 SH SOLE NONE 0 0 10485 DISCOVERY INC COM SER A 25470F104 633 25400 SH SOLE NONE 0 0 25400 DOLBY LABORATORIES INC COM CL A 25659T107 464 5933 SH SOLE NONE 0 0 5933 DRAFTKINGS INC COM CL A 26142R104 282 14478 SH SOLE NONE 0 0 14478 EATON CORPORATION PLC SHS G29183103 7264 47866 SH SOLE NONE 0 0 47866 ELI LILLY & CO COM 532457108 322 1125 SH SOLE NONE 0 0 1125 EMERSON ELECTRIC CO COM 291011104 1401 14284 SH SOLE NONE 0 0 14284 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 108 11187 SH SOLE NONE 0 0 11187 EQUINIX INC COM 29444U700 303 408 SH SOLE NONE 0 0 408 EVERSOURCE ENERGY COM 30040W108 731 8289 SH SOLE NONE 0 0 8289 EXXON MOBIL CORP COM 30231G102 5230 63321 SH SOLE NONE 0 0 63321 FACTSET RESEARCH SYSTEMS INC COM 303075105 935 2153 SH SOLE NONE 0 0 2153 FIDELITY MSCI FINANCIALS MSCI FINLS IDX 316092501 422 7800 SH SOLE NONE 0 0 7800 FIFTH THIRD BANCORP COM 316773100 208 4831 SH SOLE NONE 0 0 4831 FIRST FOUNDATION INC COM 32026V104 286 11771 SH SOLE NONE 0 0 11771 FIRST TR VALUE LINE DIVID SHS 33734H106 2648 62601 SH SOLE NONE 0 0 62601 FIRST TRUST ETF DJ INTERNT IDX 33733E302 436 2323 SH SOLE NONE 0 0 2323 FIRST TRUST ETF NAS CLNEDG GREEN 33733E500 346 5356 SH SOLE NONE 0 0 5356 FIRST TRUST EXCHANGE TRADED FST LOW OPPT EFT 33739Q200 241 4927 SH SOLE NONE 0 0 4927 FIRST TRUST MID CAP CORE COM SHS 33735B108 460 4684 SH SOLE NONE 0 0 4684 FIRST TRUST PREFERRED PFD SECS INC ETF 33739E108 640 33659 SH SOLE NONE 0 0 33659 FLUX POWER HOLDINGS INC COM NEW 344057302 141 52725 SH SOLE NONE 0 0 52725 FOX CORPORATION CL A COM 35137L105 835 21161 SH SOLE NONE 0 0 21161 GARTNER INC COM 366651107 1542 5184 SH SOLE NONE 0 0 5184 GENERAL DYNAMICS CORP COM 369550108 1205 4995 SH SOLE NONE 0 0 4995 GILEAD SCIENCES INC COM 375558103 2703 45470 SH SOLE NONE 0 0 45470 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 4896 SH SOLE NONE 0 0 4896 GLOBALSTAR INC COM 378973408 25 17000 SH SOLE NONE 0 0 17000 GODADDY INC CL A 380237107 494 5900 SH SOLE NONE 0 0 5900 GOLDMAN SACHS GROUP INC COM 38141G104 1541 4668 SH SOLE NONE 0 0 4668 GROWTH RUS MD CP GR ETF 464287481 549 5458 SH SOLE NONE 0 0 5458 GROWTH S&P MC 400GR ETF 464287606 274 3540 SH SOLE NONE 0 0 3540 GROWTH RUS 1000 GRW ETF 464287614 496 1785 SH SOLE NONE 0 0 1785 GROWTH CORPORATION COM 138035100 262 34612 SH SOLE NONE 0 0 34612 GROWTH ETF S&P 500 GRWT ETF 464287309 337 4407 SH SOLE NONE 0 0 4407 HARLEY DAVIDSON INC COM 412822108 993 25215 SH SOLE NONE 0 0 25215 HELMERICH & PAYNE INC COM 423452101 339 7918 SH SOLE NONE 0 0 7918 HOME DEPOT INC COM 437076102 1746 5834 SH SOLE NONE 0 0 5834 HONEYWELL INTL INC COM 438516106 3956 20330 SH SOLE NONE 0 0 20330 HSBC HOLDINGS PLC SPON ADR NEW 404280406 731 21363 SH SOLE NONE 0 0 21363 HUNTINGTON BANCSHARES INC COM 446150104 899 61484 SH SOLE NONE 0 0 61484 HYSTER YALE MATERIALS HANDLING CL A 449172105 1768 53236 SH SOLE NONE 0 0 53236 IDEXX LABORATORIES CORP COM 45168D104 351 642 SH SOLE NONE 0 0 642 ILLINOIS TOOL WORKS INC COM 452308109 1013 4836 SH SOLE NONE 0 0 4836 ILLUMINA INC COM 452327109 2825 8085 SH SOLE NONE 0 0 8085 INCOME COM 09249N101 139 11320 SH SOLE NONE 0 0 11320 INGEVITY CORPORATION COM 45688C107 288 4501 SH SOLE NONE 0 0 4501 INTEL CORP COM 458140100 1939 39133 SH SOLE NONE 0 0 39133 INTERNATIONAL BUSINESS COM 459200101 2740 21077 SH SOLE NONE 0 0 21077 INVESCO DB COMMODITY INDEX UNIT 46138B103 770 29545 SH SOLE NONE 0 0 29545 INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 1521 112114 SH SOLE NONE 0 0 112114 INVESCO EXCHANGE TRADED FD TR NY AMT FRE MUN 46138E529 328 13750 SH SOLE NONE 0 0 13750 INVESCO EXCHANGE TRADED FUND GBL LISTED PVT 46137V589 395 30670 SH SOLE NONE 0 0 30670 INVESCO QQQ TR UNIT SER 1 46090E103 1409 3885 SH SOLE NONE 0 0 3885 INVESTMENT IBOXX INV CP ETF 464287242 797 6594 SH SOLE NONE 0 0 6594 ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 2731 49164 SH SOLE NONE 0 0 49164 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2582 5691 SH SOLE NONE 0 0 5691 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 3852 14354 SH SOLE NONE 0 0 14354 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 4093 37941 SH SOLE NONE 0 0 37941 ISHARES CORE S&P TOTAL U S CORE S&P TTL STK 464287150 5380 53301 SH SOLE NONE 0 0 53301 ISHARES CORE U S AGGREGATE BD CORE US AGGBD ET 464287226 1797 16776 SH SOLE NONE 0 0 16776 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 321 4363 SH SOLE NONE 0 0 4363 ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 2473 19300 SH SOLE NONE 0 0 19300 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1816 10942 SH SOLE NONE 0 0 10942 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 897 4368 SH SOLE NONE 0 0 4368 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 383 2372 SH SOLE NONE 0 0 2372 ISHARES S&P GLOBAL CLEAN GL CLEAN ENE ETF 464288224 227 10533 SH SOLE NONE 0 0 10533 ISHARES S&P MID CAP 400 VALUE S&P MC 400VL ETF 464287705 355 3234 SH SOLE NONE 0 0 3234 ISHARES S&P SMALL CAP 600 SP SMCP600VL ETF 464287879 249 2430 SH SOLE NONE 0 0 2430 ISHARES S&P SMALL CAP 600 S&P SML 600 GWT 464287887 329 2629 SH SOLE NONE 0 0 2629 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2762 22174 SH SOLE NONE 0 0 22174 ISHARES TR ISHARES BIOTECH 464287556 445 3418 SH SOLE NONE 0 0 3418 ISHARES TR CORE MSCI EAFE 46432F842 5609 80698 SH SOLE NONE 0 0 80698 ISHARES TR 0-5YR HI YL CP 46434V407 1188 27023 SH SOLE NONE 0 0 27023 ISHARES TR CORE DIV GRWTH 46434V621 400 7498 SH SOLE NONE 0 0 7498 ISHARES TRUST 1 3 YR TREAS BD 464287457 788 9456 SH SOLE NONE 0 0 9456 ISHARES TRUST CORE S&P US VLU 464287663 409 5388 SH SOLE NONE 0 0 5388 ISHARES TRUST CORE S&P US GWT 464287671 3807 36031 SH SOLE NONE 0 0 36031 ISHARES TRUST NATIONAL MUN ETF 464288414 295 2690 SH SOLE NONE 0 0 2690 ISHARES TRUST ISHS 5-10YR INVT 464288638 311 5675 SH SOLE NONE 0 0 5675 ISHARES TRUST PFD AND INCM SEC 464288687 777 21328 SH SOLE NONE 0 0 21328 ISHARES TRUST US TREAS BD ETF 46429B267 253 10175 SH SOLE NONE 0 0 10175 ISHARES TRUST MSCI USA MIN VOL 46429B697 1168 15060 SH SOLE NONE 0 0 15060 ISHARES TRUST BLACKROCK ULTRA 46434V878 3967 79096 SH SOLE NONE 0 0 79096 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 467 9390 SH SOLE NONE 0 0 9390 J P MORGAN EXCHANGE TRADED EQUITY PREMIUM 46641Q332 1110 18084 SH SOLE NONE 0 0 18084 JACOBS ENGINEERING GROUP INC COM 469814107 1060 7695 SH SOLE NONE 0 0 7695 JOHNJOHNSON COM 478160104 5063 28565 SH SOLE NONE 0 0 28565 JPMORGAN CHASE & CO COM 46625H100 7452 54664 SH SOLE NONE 0 0 54664 KIMBERLY CLARK CORP COM 494368103 243 1970 SH SOLE NONE 0 0 1970 L3HARRIS TECHNOLOGIES INC COM 502431109 6143 24722 SH SOLE NONE 0 0 24722 LAM RESEARCH CORP COM 512807108 417 775 SH SOLE NONE 0 0 775 LAS VEGAS SANDS CORP COM 517834107 2089 53755 SH SOLE NONE 0 0 53755 LINCOLN ELEC HOLDINGS INC COM 533900106 281 2040 SH SOLE NONE 0 0 2040 LINDE PLC SHS G5494J103 1456 4559 SH SOLE NONE 0 0 4559 LOCKHEED MARTIN CORP COM 539830109 2247 5091 SH SOLE NONE 0 0 5091 LOWES COMPANIES INC COM 548661107 1593 7878 SH SOLE NONE 0 0 7878 LUMENTUM HOLDINGS INC COM 55024U109 1857 19023 SH SOLE NONE 0 0 19023 MADISON SQUARE GARDEN CL A 55826T102 369 4426 SH SOLE NONE 0 0 4426 MADISON SQUARE GARDEN SPORTS CL A 55825T103 870 4853 SH SOLE NONE 0 0 4853 MARATHON PETE CORP COM 56585A102 1166 13643 SH SOLE NONE 0 0 13643 MARRIOTT INTERNATIONAL CL A 571903202 2296 13066 SH SOLE NONE 0 0 13066 MCCORMICK & CO INC NON-VOTING COM NON VTG 579780206 205 2050 SH SOLE NONE 0 0 2050 MCDONALDS CORP COM 580135101 1751 7082 SH SOLE NONE 0 0 7082 MEDTRONIC PLC SHS G5960L103 1156 10423 SH SOLE NONE 0 0 10423 MELCO RESORTS & ADR 585464100 529 69180 SH SOLE NONE 0 0 69180 MERCK & CO INC COM 58933Y105 2129 25943 SH SOLE NONE 0 0 25943 META PLATFORMS INC CL A 30303M102 1958 8805 SH SOLE NONE 0 0 8805 MICROSOFT CORP COM 594918104 19602 63580 SH SOLE NONE 0 0 63580 MONDELEZ INTERNATIONAL INC CL A 609207105 618 9842 SH SOLE NONE 0 0 9842 MORGAN STANLEY COM NEW 617446448 1565 17912 SH SOLE NONE 0 0 17912 MOTOROLA SOLUTIONS INC COM NEW 620076307 857 3536 SH SOLE NONE 0 0 3536 MPLX LP COM UNIT REP LTD 55336V100 507 15271 SH SOLE NONE 0 0 15271 MUELLER WATER PRODUCTS INC COM SER A 624758108 286 22150 SH SOLE NONE 0 0 22150 NACCO INDUSTRIES INC-CL A CL A 629579103 679 17320 SH SOLE NONE 0 0 17320 NETFLIX INC COM 64110L106 591 1577 SH SOLE NONE 0 0 1577 NEW COM 22160K105 1418 2462 SH SOLE NONE 0 0 2462 NEW COM 493267108 603 26935 SH SOLE NONE 0 0 26935 NEXTERA ENERGY INC COM 65339F101 2188 25825 SH SOLE NONE 0 0 25825 NIKE INC CL B 654106103 1373 10207 SH SOLE NONE 0 0 10207 NORDSON CORP COM 655663102 866 3815 SH SOLE NONE 0 0 3815 NORFOLK SOUTHERN CORP COM 655844108 755 2648 SH SOLE NONE 0 0 2648 NUCOR CORP COM 670346105 819 5509 SH SOLE NONE 0 0 5509 NVIDIA CORP COM 67066G104 2703 9906 SH SOLE NONE 0 0 9906 OLD NATIONAL BANCORP COM 680033107 168 10260 SH SOLE NONE 0 0 10260 ORACLE CORPORATION COM 68389X105 3321 40147 SH SOLE NONE 0 0 40147 OTIS WORLDWIDE CORPORATION COM 68902V107 371 4823 SH SOLE NONE 0 0 4823 PACKAGING CORP AMER COM 695156109 1457 9332 SH SOLE NONE 0 0 9332 PARAMOUNT GLOBAL CLASS B COM 92556H206 1091 28859 SH SOLE NONE 0 0 28859 PARKE BANCORP INC COM 700885106 908 38448 SH SOLE NONE 0 0 38448 PARKER HANNIFIN CORP COM 701094104 262 925 SH SOLE NONE 0 0 925 PAYCHEX INC COM 704326107 802 5879 SH SOLE NONE 0 0 5879 PAYPAL HOLDINGS INC COM 70450Y103 271 2344 SH SOLE NONE 0 0 2344 PENTAIR PLC SHS G7S00T104 3361 62001 SH SOLE NONE 0 0 62001 PEPSICO INC COM 713448108 4512 26959 SH SOLE NONE 0 0 26959 PFIZER INC COM 717081103 6387 123364 SH SOLE NONE 0 0 123364 PHILIP MORRIS INTERNATIONAL COM 718172109 1038 11047 SH SOLE NONE 0 0 11047 PHILLIPS 66 COM 718546104 3101 35891 SH SOLE NONE 0 0 35891 PNC FINANCIAL SVCS GROUP INC COM 693475105 574 3111 SH SOLE NONE 0 0 3111 POLARIS INC COM 731068102 666 6327 SH SOLE NONE 0 0 6327 PPG INDUSTRIES INC COM 693506107 451 3443 SH SOLE NONE 0 0 3443 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 816 11118 SH SOLE NONE 0 0 11118 PROCTER & GAMBLE CO COM 742718109 2157 14119 SH SOLE NONE 0 0 14119 QUALCOMM INC COM 747525103 1622 10615 SH SOLE NONE 0 0 10615 RAYTHEON TECHNOLOGIES COM 75513E101 6383 64425 SH SOLE NONE 0 0 64425 ROKU INC COM CL A 77543R102 2706 21601 SH SOLE NONE 0 0 21601 S&P GLOBAL INC COM 78409V104 464 1131 SH SOLE NONE 0 0 1131 SALESFORCE.COM INC COM 79466L302 451 2123 SH SOLE NONE 0 0 2123 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 458 8512 SH SOLE NONE 0 0 8512 SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 606 6740 SH SOLE NONE 0 0 6740 SELECT SECTOR SPDR TRUST SBI HEALTHCARE 81369Y209 232 1696 SH SOLE NONE 0 0 1696 SELECT SECTOR SPDR TRUST ENERGY 81369Y506 1375 17987 SH SOLE NONE 0 0 17987 SELECT SECTOR SPDR TRUST FINANCIAL 81369Y605 589 15383 SH SOLE NONE 0 0 15383 SHELL PLC SPON ADS 780259305 825 15016 SH SOLE NONE 0 0 15016 SIREN ETF TR DIVCN LDRS ETF 829658301 520 9449 SH SOLE NONE 0 0 9449 SIREN ETF TRUST NSD NXGN ECO ETF 829658202 467 12597 SH SOLE NONE 0 0 12597 SMUCKER J M COMPANY COM NEW 832696405 3534 26098 SH SOLE NONE 0 0 26098 SONOS INC COM 83570H108 1072 38000 SH SOLE NONE 0 0 38000 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK 78463X509 305 7900 SH SOLE NONE 0 0 7900 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 4225 9354 SH SOLE NONE 0 0 9354 SPDR SERIES TRUST BLOOMBERG CONV 78464A359 1007 13087 SH SOLE NONE 0 0 13087 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 654 9871 SH SOLE NONE 0 0 9871 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 677 16210 SH SOLE NONE 0 0 16210 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 282 5314 SH SOLE NONE 0 0 5314 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 256 6079 SH SOLE NONE 0 0 6079 SPECTRUM PHARMACEUTICALS INC COM 84763A108 55 42570 SH SOLE NONE 0 0 42570 SSGA ACTIVE TRUST BLACKSTONE SENR 78467V608 487 10835 SH SOLE NONE 0 0 10835 STARBUCKS CORP COM 855244109 772 8483 SH SOLE NONE 0 0 8483 STERIS PLC SHS USD G8473T100 310 1282 SH SOLE NONE 0 0 1282 SUNOCO LP COM UT REP LP 86765K109 613 15000 SH SOLE NONE 0 0 15000 T MOBILE US INC COM 872590104 394 3070 SH SOLE NONE 0 0 3070 T ROWE GROUP INC COM 74144T108 283 1874 SH SOLE NONE 0 0 1874 TABOOLA.COM LTD ORD SHS M8744T106 66 12770 SH SOLE NONE 0 0 12770 TARGET CORP COM 87612E106 1148 5407 SH SOLE NONE 0 0 5407 TE CONNECTIVITY LTD SHS H84989104 369 2815 SH SOLE NONE 0 0 2815 TESLA INC COM 88160R101 494 458 SH SOLE NONE 0 0 458 TEXAS INSTRUMENTS INCORPORATED COM 882508104 2971 16190 SH SOLE NONE 0 0 16190 THERAPEUTICSMD INC COM 88338N107 49 130000 SH SOLE NONE 0 0 130000 THERMO FISHER SCIENTIFIC INC COM 883556102 4529 7668 SH SOLE NONE 0 0 7668 TRACTOR SUPPLY CO COM 892356106 3261 13975 SH SOLE NONE 0 0 13975 TRUIST FINANCIAL CORPORATION COM 89832Q109 221 3894 SH SOLE NONE 0 0 3894 TWITTER INC COM 90184L102 246 6347 SH SOLE NONE 0 0 6347 UBER TECHNOLOGIES INC COM 90353T100 491 13758 SH SOLE NONE 0 0 13758 UNDER ARMOUR INC CL A 904311107 650 38175 SH SOLE NONE 0 0 38175 UNDER ARMOUR INC CL C 904311206 332 21359 SH SOLE NONE 0 0 21359 UNION PACIFIC CORP COM 907818108 1614 5908 SH SOLE NONE 0 0 5908 UNITED PARCEL SVC INC CL B 911312106 4035 18814 SH SOLE NONE 0 0 18814 UNITEDHEALTH GROUP INC COM 91324P102 2662 5220 SH SOLE NONE 0 0 5220 US BANCORP DEL COM NEW 902973304 2443 45962 SH SOLE NONE 0 0 45962 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 651 2362 SH SOLE NONE 0 0 2362 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 719 4769 SH SOLE NONE 0 0 4769 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 571 2882 SH SOLE NONE 0 0 2882 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 322 1922 SH SOLE NONE 0 0 1922 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 504 2774 SH SOLE NONE 0 0 2774 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 434 9044 SH SOLE NONE 0 0 9044 VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 347 7531 SH SOLE NONE 0 0 7531 VANGUARD INDEX FUNDS SM CP VAL ETF 922908611 562 3194 SH SOLE NONE 0 0 3194 VANGUARD INDEX FUNDS MID CAP ETF 922908629 329 1385 SH SOLE NONE 0 0 1385 VANGUARD INDEX FUNDS EXTEND MKT ETF 922908652 507 3058 SH SOLE NONE 0 0 3058 VANGUARD INDEX FUNDS GROWTH ETF 922908736 1055 3668 SH SOLE NONE 0 0 3668 VANGUARD INDEX FUNDS VALUE ETF 922908744 380 2574 SH SOLE NONE 0 0 2574 VANGUARD INDEX FUNDS SMALL CP ETF 922908751 503 2365 SH SOLE NONE 0 0 2365 VANGUARD INDEX FUNDS TOTAL STK MKT 922908769 1226 5384 SH SOLE NONE 0 0 5384 VANGUARD RUSSELL 1000 VNG RUS1000GRW 92206C680 936 13122 SH SOLE NONE 0 0 13122 VANGUARD RUSSELL 1000 VNG RUS1000VAL 92206C714 1697 23305 SH SOLE NONE 0 0 23305 VANGUARD RUSSELL 2000 VNG RUS2000IDX 92206C664 381 4604 SH SOLE NONE 0 0 4604 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 7640 18402 SH SOLE NONE 0 0 18402 VANGUARD SECTOR INDEX FDS FINANCIALS ETF 92204A405 446 4771 SH SOLE NONE 0 0 4771 VANGUARD SECTOR INDEX FDS ENERGY ETF 92204A306 231 2155 SH SOLE NONE 0 0 2155 VANGUARD SHORT TERM CORPORATE SHRT TRM CORP BD 92206C409 251 3214 SH SOLE NONE 0 0 3214 VANGUARD SHORT TERM INFLATION STRM INFPROIDX 922020805 665 12991 SH SOLE NONE 0 0 12991 VANGUARD SPECIALIZED FUNDS REAL ESTATE ETF 922908553 1287 11877 SH SOLE NONE 0 0 11877 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6176 38083 SH SOLE NONE 0 0 38083 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 218 2745 SH SOLE NONE 0 0 2745 VANGUARD WORLD FUNDS HEALTH CAR ETF 92204A504 557 2191 SH SOLE NONE 0 0 2191 VERIZON COMMUNICATIONS COM 92343V104 2471 48501 SH SOLE NONE 0 0 48501 VERTEX PHARMACEUTICALS INC COM 92532F100 420 1610 SH SOLE NONE 0 0 1610 VF CORPORATION COM 918204108 2219 39023 SH SOLE NONE 0 0 39023 VIATRIS INC COM 92556V106 142 13072 SH SOLE NONE 0 0 13072 VISA INC COM CL A 92826C839 273 1231 SH SOLE NONE 0 0 1231 VODAFONE GROUP PLC SPONSORED ADR 92857W308 1510 90848 SH SOLE NONE 0 0 90848 W W GRAINGER INC COM 384802104 1020 1977 SH SOLE NONE 0 0 1977 WALMART INC COM 931142103 1484 9967 SH SOLE NONE 0 0 9967 WALT DISNEY CO COM 254687106 4944 36046 SH SOLE NONE 0 0 36046 WASTE MANAGEMENT INC DEL COM 94106L109 1404 8858 SH SOLE NONE 0 0 8858 WD 40 CO COM 929236107 1320 7203 SH SOLE NONE 0 0 7203 WEC ENERGY GROUP INC COM 92939U106 570 5711 SH SOLE NONE 0 0 5711 WENDYS COMPANY (THE) COM 95058W100 997 45379 SH SOLE NONE 0 0 45379 WESTROCK COMPANY COM 96145D105 812 17262 SH SOLE NONE 0 0 17262 WILLIAMS CO COM 824348106 3500 14022 SH SOLE NONE 0 0 14022 WOLFSPEED INC COM 977852102 285 2500 SH SOLE NONE 0 0 2500 XAI OCTAGON FLOATING RATE & COM 98400T106 402 47473 SH SOLE NONE 0 0 47473 XYLEM INC COM 98419M100 1325 15542 SH SOLE NONE 0 0 15542 ZOETIS INC CL A 98978V103 527 2796 SH SOLE NONE 0 0 2796