MCDONALD PARTNERS LLC

Name: MCDONALD PARTNERS LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CLEVELAND, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1331074.

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Reported value$411.7m
Positions621

Holdings: 621 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MCDONALD PARTNERS LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Eaton Corp plc	SHS	G29183103	16.1	3.9%	37,797	Added+149
Lumentum Holdings IncLITE	COM	55024U109	13.8	3.4%	16,120	Reduced−545
Apple IncAAPL	COM	037833100	13.4	3.3%	46,343	Reduced−14,135
Vanguard Index FDS	S&P 500 ETF SHS	922908363	12.0	2.9%	17,489	Added+197
Microsoft CorpMSFT	COM	594918104	11.5	2.8%	30,962	Reduced−5,632
Jpmorgan Chase & CoJPM	COM	46625H100	9.4	2.3%	28,608	Reduced−13,009
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.6	2.1%	17,185	Reduced−656
Johnson & JohnsonJNJ	COM	478160104	8.2	2.0%	32,121	Added+3,002
RTX CorporationRTX	COM	75513E101	6.5	1.6%	34,018	Reduced−2,972
Broadcom IncAVGO	COM	11135F101	6.2	1.5%	16,339	Reduced−410
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.1	1.5%	8,173	Added+392
Nvidia CorporationNVDA	COM	67066G104	6.0	1.5%	30,234	Added+3,487
Ishares TR	CORE S&P US GWT	464287671	6.0	1.5%	32,000	Unchanged
Amgen IncAMGN	COM	031162100	5.8	1.4%	15,929	Reduced−93
Abbvie IncABBV	COM	00287Y109	5.2	1.3%	20,808	Reduced−19,585
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	4.9	1.2%	47,967	Added+20,336
Pentair plc	SHS	G7S00T104	4.7	1.1%	61,213	Added+4,000
Mueller WTR Prods IncMWA	COM SER A	624758108	4.5	1.1%	174,205	Reduced−4,190
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	4.4	1.1%	59,997	Added+32,088
Blackrock ETF Trust	ISHA LA VALU ETF	09290C616	4.4	1.1%	106,565	Added+53,717
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	4.4	1.1%	52,877	Added+28,050
LAM Research CorpLRCX	COM NEW	512807306	4.2	1.0%	9,600	Unchanged
Cisco Sys IncCSCO	COM	17275R102	4.1	1.0%	35,319	Reduced−6,912
Marriott International Inc NewMAR	CL A	571903202	4.1	1.0%	11,178	Reduced−160
Chevron CorporationCVX	COM	166764100	4.0	1.0%	24,395	Added+3,357
Oracle CorpORCL	COM	68389X105	4.0	1.0%	27,487	Reduced−280
CRH plc	ORD	G25508105	3.9	0.9%	36,005	Added+7,795
Amazon Com IncAMZN	COM	023135106	3.7	0.9%	15,592	Reduced−14,580
Goldman Sachs Group IncGS	COM	38141G104	3.6	0.9%	3,569	Reduced−229
Citigroup IncC	COM NEW	172967424	3.5	0.9%	25,305	Reduced−40,175
Texas Instrs IncTXN	COM	882508104	3.4	0.8%	11,470	Reduced−85
International Business MachsIBM	COM	459200101	3.4	0.8%	12,077	Reduced−15,747
Thermo Fisher Scientific IncTMO	COM	883556102	3.3	0.8%	6,634	Reduced−5,725
L3HARRIS Technologies IncLHX	COM	502431109	3.3	0.8%	11,263	Reduced−1,114
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	3.1	0.8%	45,741	Added+14,551
Phillips 66PSX	COM	718546104	3.1	0.7%	18,065	Reduced−27,025
Invesco QQQ TR	UNIT SER 1	46090E103	2.9	0.7%	3,991	Reduced−60
Smucker J M CoSJM	COM NEW	832696405	2.9	0.7%	26,076	Reduced−8,675
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.9	0.7%	41,013	Added+510
Gilead Sciences IncGILD	COM	375558103	2.9	0.7%	23,016	Reduced−4,284
Cummins IncCMI	COM	231021106	2.8	0.7%	3,924	Added+297
Ishares TR	CORE US AGGBD ET	464287226	2.8	0.7%	27,872	Reduced−2,269
Progressive CorpPGR	COM	743315103	2.7	0.7%	12,327	Reduced−3,594
RPM International IncRPM	COM	749685103	2.7	0.7%	24,150	Added+1,060
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	2.6	0.6%	49,400	Added+20,512
SPDR Series Trust	ST STR P500GRW	78464A409	2.6	0.6%	21,891	Reduced−25
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.6	0.6%	45,855	Added+1,305
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.6	0.6%	7,275	Reduced−12,984
Roku IncROKU	COM CL A	77543R102	2.5	0.6%	18,025	Reduced−225
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	2.5	0.6%	10,430	Added+2,735
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	2.5	0.6%	50,377	Added+24,154
Honeywell International IncHON	COM	438516205	2.5	0.6%	10,956	New+10,956
Pfizer IncPFE	COM	717081103	2.4	0.6%	101,152	Reduced−1,400
Honeywell Aerospace IncHONA	COM	43849R105	2.4	0.6%	10,923	New+10,923
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	2.4	0.6%	39,131	Added+7,525
KeycorpKEY	COM	493267108	2.1	0.5%	92,990	Added+30,460
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.1	0.5%	5,965	Reduced−19,798
PNC Finl SVCS Group IncPNC	COM	693475105	2.1	0.5%	8,521	Added+1,090
Corning IncGLW	COM	219350105	2.1	0.5%	8,209	Reduced−300
Nordson CorpNDSN	COM	655663102	2.1	0.5%	6,925	Reduced−165
Tractor Supply CoTSCO	COM	892356106	2.0	0.5%	64,050	Reduced−400
CF Bankshares IncCFBK	COM	12520L109	1.9	0.5%	58,702	Reduced−725
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	1.9	0.5%	17,242	Added+8,679
Calamos ETF TR	AUTOC INCOM ETF	12811T571	1.9	0.5%	70,000	Added+13,298
Sysco CorpSYY	COM	871829107	1.9	0.5%	22,762	New+22,762
Exxon Mobil Corp	COM	30231G102	1.9	0.4%	13,532	Reduced−32,599
Huntington Bancshares IncHBAN	COM	446150104	1.8	0.4%	103,684	Reduced−1,630
Merck & Co IncMRK	COM	58933Y105	1.8	0.4%	13,987	Reduced−290
Qualcomm IncQCOM	COM	747525103	1.8	0.4%	9,712	Added+70
Vertiv Holdings CoVRT	COM CL A	92537N108	1.8	0.4%	5,268	Unchanged
Siren ETF TR	DIVCN LDRS ETF	829658301	1.8	0.4%	19,157	Reduced−212
Freeport McMoran IncFCX	CL B	35671D857	1.7	0.4%	27,681	Reduced−11,550
Home Depot IncHD	COM	437076102	1.7	0.4%	4,813	Reduced−3,618
US BancorpUSB	COM NEW	902973304	1.7	0.4%	27,386	Reduced−3,060
Bristol-Myers Squibb CoBMY	COM	110122108	1.6	0.4%	28,302	Reduced−81,087
Ishares TR	1 3 YR TREAS BD	464287457	1.6	0.4%	19,747	Added+903
Adobe IncADBE	COM	00724F101	1.6	0.4%	7,824	Reduced−50
Ambarella Inc	SHS	G037AX101	1.5	0.4%	17,946	Reduced−125
United Parcel SVCS IncUPS	CL B	911312106	1.5	0.4%	14,207	Reduced−119
Johnson Controls Internation	SHS	G51502105	1.4	0.4%	9,894	Reduced−3,300
Marathon Pete CorpMPC	COM	56585A102	1.4	0.3%	5,482	Reduced−35
Ishares TR	MSCI USA MIN ETF	46429B697	1.4	0.3%	14,500	Unchanged
Columbia ETF TR I	US EQUI INCO ETF	19761L854	1.4	0.3%	26,788	Added+3,406
Sila Realty Trust Inc	COMMON STOCK	146280508	1.4	0.3%	44,802	Unchanged
Hyster-Yale IncHY	CL A	449172105	1.3	0.3%	38,406	Reduced−6,250
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.3	0.3%	22,551	Added+717
WD 40 CoWDFC	COM	929236107	1.3	0.3%	5,521	Reduced−146
Micron Technology IncMU	COM	595112103	1.3	0.3%	1,087	Reduced−38
Generac Holdings IncGNRC	COM	368736104	1.3	0.3%	4,275	Unchanged
Welltower IncWELL	COM	95040Q104	1.2	0.3%	5,506	New+5,506
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	1.2	0.3%	3,000	Reduced−74
Advanced Micro Devices IncAMD	COM	007903107	1.2	0.3%	1,987	Added+257
Philip Morris International IncPM	COM	718172109	1.1	0.3%	6,316	Reduced−39
Nextera Energy IncNEE	COM	65339F101	1.1	0.3%	12,980	Reduced−505
Motorola Solutions IncMSI	COM NEW	620076307	1.1	0.3%	2,740	Unchanged
Xylem IncXYL	COM	98419M100	1.1	0.3%	9,548	Reduced−80
Parke Bancorp IncPKBK	COM	700885106	1.1	0.3%	33,448	Unchanged
Iridium Communications IncIRDM	COM	46269C102	1.1	0.3%	19,375	Reduced−150
Pepsico IncPEP	COM	713448108	1.0	0.2%	7,582	Reduced−145
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1.0	0.2%	15,100	Unchanged
Illumina IncILMN	COM	452327109	1.0	0.2%	5,751	Reduced−50
SPDR Index SHS FDS	ST STR MSCI WLD	78463X418	1.0	0.2%	6,635	Unchanged
CVS Health CorpCVS	COM	126650100	1.0	0.2%	9,457	New+9,457
U Haul Holding CompanyUHAL	COM	023586100	0.9	0.2%	14,275	Reduced−150
Vanguard Index FDS	MID CAP ETF	922908629	0.9	0.2%	11,293	Added+8,510
Vanguard Index FDS	SM CP VAL ETF	922908611	0.9	0.2%	3,695	Added+89
Accenture plc Ireland	SHS CLASS A	G1151C101	0.9	0.2%	7,181	Reduced−116
Lincoln Elec Holdings IncLECO	COM	533900106	0.9	0.2%	3,356	Reduced−25
ConocophillipsCOP	COM	20825C104	0.9	0.2%	8,563	Reduced−35,140
Netflix Inc.NFLX	COM	64110L106	0.9	0.2%	12,415	Added+1,090
Waste MGMT Inc DelWM	COM	94106L109	0.9	0.2%	3,915	Reduced−24
Applied Matls IncAMAT	COM	038222105	0.9	0.2%	1,205	Reduced−200
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.9	0.2%	42,500	Unchanged
Ares Capital CorpARCC	COM	04010L103	0.8	0.2%	45,000	Added+15,000
ELI Lilly & CoLLY	COM	532457108	0.8	0.2%	678	Unchanged
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.8	0.2%	38,000	New+38,000
Apollo Global MGMT IncAPO	COM	03769M106	0.8	0.2%	6,573	Reduced−300
AT&T IncT	COM	00206R102	0.8	0.2%	36,589	Reduced−21,186
Hercules Capital IncHTGC	COM	427096508	0.8	0.2%	48,000	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.8	0.2%	1,739	Unchanged
CNH Indl N V	SHS	N20944109	0.7	0.2%	66,675	Added+53,300
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.7	0.2%	14,600	Unchanged
Jacobs Solutions IncJ	COM	46982L108	0.7	0.2%	5,865	Reduced−50
Caterpillar IncCAT	COM	149123101	0.7	0.2%	675	Added+25
Verizon Communications IncVZ	COM	92343V104	0.7	0.2%	16,917	Reduced−5,500
SPDR Series Trust	ST STR P500VAL	78464A508	0.7	0.2%	11,718	Unchanged
Steris plc	SHS USD	G8473T100	0.7	0.2%	3,374	New+3,374
Occidental Pete CorpOXY	COM	674599105	0.7	0.2%	14,605	Reduced−15,620
Virtus Diversified Incm & CoACV	COM	92840N100	0.7	0.2%	24,700	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.7	0.2%	5,995	Added+250
GE AerospaceGE	COM NEW	369604301	0.7	0.2%	1,870	Reduced−12,569
Procter & Gamble CoPG	COM	742718109	0.7	0.2%	4,562	Added+590
Unitedhealth Group IncUNH	COM	91324P102	0.6	0.2%	1,548	Reduced−931
Ishares TR	U.S. TECH ETF	464287721	0.6	0.2%	2,512	Added+693
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.6	0.1%	30,000	Added+10,000
Ishares TR	CORE S&P500 ETF	464287200	0.6	0.1%	813	Reduced−36
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.6	0.1%	46,000	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.6	0.1%	5,505	Added+2,427
Gartner IncIT	COM	366651107	0.6	0.1%	4,590	Reduced−50
Aflac IncAFL	COM	001055102	0.6	0.1%	4,999	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.6	0.1%	10,264	Reduced−75,000
Norfolk Southn CorpNSC	COM	655844108	0.6	0.1%	1,825	Reduced−75
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.6	0.1%	11,081	Added+2,135
Vanguard Index FDS	SML CP GRW ETF	922908595	0.6	0.1%	1,520	Added+25
Farmers National Banc CorpFMNB	COM	309627107	0.5	0.1%	36,660	Added+15,600
Blackstone IncBX	COM	09260D107	0.5	0.1%	4,464	Reduced−200
Packaging Corp AmerPKG	COM	695156109	0.5	0.1%	2,170	Reduced−45
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.5	0.1%	10,000	Unchanged
Intel CorpINTC	COM	458140100	0.5	0.1%	3,585	New+3,585
Schwab Strategic TR	US TIPS ETF	808524870	0.5	0.1%	18,676	Added+872
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.5	0.1%	13,500	Unchanged
Deere & CoDE	COM	244199105	0.5	0.1%	769	Added+18
Abbott LaboratoriesABT	COM	002824100	0.5	0.1%	5,264	Reduced−50
TJX Cos Inc NewTJX	COM	872540109	0.5	0.1%	3,151	Reduced−463
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.1%	499	Added+136
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	0.1%	9,000	Unchanged
Global X FDS	NASDAQ 100 COVER	37954Y483	0.5	0.1%	24,500	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	0.1%	1,850	Unchanged
Godaddy IncGDDY	CL A	380237107	0.4	0.1%	5,275	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	0.1%	4,328	Added+479
Coca Cola CoKO	COM	191216100	0.4	0.1%	5,418	Added+103
Adams Diversified Equity FDADX	COM	006212104	0.4	0.1%	17,079	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.4	0.1%	3,172	Reduced−175
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	0.1%	2,244	Added+296
Vanguard Index FDS	SMALL CP ETF	922908751	0.4	0.1%	1,397	Added+27
Disney Walt CoDIS	COM	254687106	0.4	0.1%	4,383	Reduced−66
McKesson CorpMCK	COM	58155Q103	0.4	0.1%	558	Added+1
Harley Davidson IncHOG	COM	412822108	0.4	0.1%	17,050	Unchanged
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.4	<0.1%	17,426	Added+2,523
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	619	Reduced−118
Barrick MNG CorpB	COM SHS	06849F108	0.4	<0.1%	10,900	New+10,900
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	400	Reduced−10
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.4	<0.1%	14,000	Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.4	<0.1%	7,592	Added+1,087
Fidelity Covington Trust	MSCI FINLS IDX	316092501	0.4	<0.1%	5,000	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,317	Reduced−14,399
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	5,184	Unchanged
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	272	Unchanged
Ishares TR	FALN ANGLS USD	46435G474	0.4	<0.1%	13,265	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,764	Reduced−50
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,996	Added+3,330
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,573	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,650	Reduced−75
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	350	New+350
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	30,000	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,200	Unchanged
Calamos ETF TR	CALAMOS BIT 80 S	12811T720	0.3	<0.1%	18,412	Unchanged
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,795	Added+45
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	5,575	Unchanged
Emerson Elec CoEMR	COM	291011104	0.3	<0.1%	2,163	Reduced−50
Tesla IncTSLA	COM	88160R101	0.3	<0.1%	736	New+736
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	<0.1%	835	Added+59
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,975	Reduced−19
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	528	New+528
Sonos IncSONO	COM	83570H108	0.3	<0.1%	21,700	Reduced−1,600
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,445	Added+40
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.3	<0.1%	12,342	Unchanged
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	998	Reduced−130
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,195	Reduced−39
Visa IncV	COM CL A	92826C839	0.3	<0.1%	762	Reduced−211
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.3	<0.1%	6,500	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,555	Added+150
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	3,450	New+3,450
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	2,505	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	999	Unchanged
Eaton Vance Tax-Managed Glob	COM	27829F108	0.3	<0.1%	26,462	Unchanged
J P Morgan Exchange Traded F	ACTIVE CHINA ETF	46654Q880	0.3	<0.1%	4,827	New+4,827
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	1,708	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	7,935	Unchanged
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	200	New+200
Carecloud IncCCLD	COM	14167R100	0.2	<0.1%	109,622	Added+8,384
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.2	<0.1%	9,860	Added+860
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,664	New+1,664
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	738	New+738
State STR CorpSTT	COM	857477103	0.2	<0.1%	1,300	New+1,300
Chubb Limited	COM	H1467J104	0.2	<0.1%	633	Reduced−62
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	869	New+869
AON plc	SHS CL A	G0403H108	0.2	<0.1%	608	New+608
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	536	New+536
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,676	New+1,676
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	700	New+700
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	254	New+254
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	352	New+352
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	1,999	New+1,999
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,040	New+1,040
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	1,811	New+1,811
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	752	New+752
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,344	New+2,344
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	780	New+780
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	3,017	New+3,017
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.2	<0.1%	3,529	New+3,529
Ford MTR CoF	COM	345370860	0.2	<0.1%	11,125	New+11,125
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	486	New+486
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	2,700	New+2,700
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.2	<0.1%	2,350	New+2,350
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	1,635	New+1,635
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.1	<0.1%	1,306	New+1,306
Capital One Finl CorpCOF	COM	14040H105	0.1	<0.1%	740	New+740
Old Natl Bancorp IndONB	COM	680033107	0.1	<0.1%	5,500	New+5,500
Travelers Companies IncTRV	COM	89417E109	0.1	<0.1%	425	New+425
Ishares TR	S&P 500 GRWT ETF	464287309	0.1	<0.1%	1,016	New+1,016
Ishares TR	CORE MSCI EAFE	46432F842	0.1	<0.1%	1,434	New+1,434
CSX CorpCSX	COM	126408103	0.1	<0.1%	2,913	New+2,913
Ishares TR	S&P MC 400VL ETF	464287705	0.1	<0.1%	932	New+932
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.1	<0.1%	4,300	New+4,300
Church & Dwight Co IncCHD	COM	171340102	0.1	<0.1%	1,390	New+1,390
Schwab Strategic TR	US LRG CAP ETF	808524201	0.1	<0.1%	4,475	New+4,475
Shell plcSHEL	SPON ADS	780259305	0.1	<0.1%	1,695	Reduced−774
Linde plc	SHS	G54950103	0.1	<0.1%	253	New+253
Boeing CoBA	COM	097023105	0.1	<0.1%	605	New+605
Marvell Technology IncMRVL	COM	573874104	0.1	<0.1%	430	New+430
Ishares TR	CORE DIV GRWTH	46434V621	0.1	<0.1%	1,649	New+1,649
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	667	New+667
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	62	New+62
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.1	<0.1%	2,707	New+2,707
Ishares TR	GL CLEAN ENE ETF	464288224	0.1	<0.1%	5,960	New+5,960
Albemarle CorpALB	COM	012653101	0.1	<0.1%	884	New+884
Target CorpTGT	COM	87612E106	0.1	<0.1%	911	New+911
Blackrock IncBLK	COM	09290D101	0.1	<0.1%	122	New+122
Toro CoTTC	COM	891092108	0.1	<0.1%	1,200	New+1,200
Ishares TR	NATIONAL MUN ETF	464288414	0.1	<0.1%	1,077	New+1,077
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.1	<0.1%	730	New+730
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.1	<0.1%	1,547	New+1,547
Post Holdings IncPOST	COM	737446104	0.1	<0.1%	1,200	New+1,200
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	211	New+211
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,860	New+1,860
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	437	New+437
Intuitive Surgical IncISRG	COM NEW	46120E602	0.1	<0.1%	246	New+246
Dominos Pizza IncDPZ	COM	25754A201	0.1	<0.1%	330	New+330
Heico Corp NewHEI	CL A	422806208	0.1	<0.1%	374	New+374
McCormick & Co IncMKC	COM NON VTG	579780206	0.1	<0.1%	1,900	New+1,900
SPDR Series Trust	ST STR SP500DIV	78468R788	0.1	<0.1%	2,000	New+2,000
Greif IncGEF	CL B	397624206	0.1	<0.1%	1,000	New+1,000
Pool CorpPOOL	COM	73278L105	0.1	<0.1%	429	New+429
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.1	<0.1%	6,971	New+6,971
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	270	New+270
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	947	New+947
First TR Exchange-Traded FD	SHS	336917109	0.1	<0.1%	1,850	New+1,850
Proshares TR	S&P 500 DV ARIST	74348A467	0.1	<0.1%	1,600	New+1,600
Kimberly-Clark CorpKMB	COM	494368103	0.1	<0.1%	815	New+815
Illinois Tool WKS IncITW	COM	452308109	0.1	<0.1%	330	New+330
General Dynamics CorpGD	COM	369550108	0.1	<0.1%	242	New+242
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.1	<0.1%	8,583	New+8,583
Lockheed Martin CorpLMT	COM	539830109	0.1	<0.1%	165	New+165
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	165	New+165
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	914	New+914
Clorox Co DelCLX	COM	189054109	0.1	<0.1%	875	New+875
TCW ETF Trust	HIGH YIELD BOND	29287L874	0.1	<0.1%	2,810	New+2,810
Waters CorpWAT	COM	941848103	0.1	<0.1%	217	New+217
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,115	New+1,115
Allstate CorpALL	COM	020002101	0.1	<0.1%	333	New+333
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.1	<0.1%	500	New+500
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	1,166	New+1,166
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,870	New+2,870
Autodesk IncADSK	COM	052769106	0.1	<0.1%	389	New+389
Wells Fargo & CoWFC	COM	949746101	0.1	<0.1%	907	New+907
Park Natl CorpPRK	COM	700658107	0.1	<0.1%	408	New+408
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.1	<0.1%	1,100	New+1,100
3M CoMMM	COM	88579Y101	0.1	<0.1%	440	New+440
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	1,697	New+1,697
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	433	Reduced−12,044
Davita IncDVA	COM	23918K108	0.1	<0.1%	300	New+300
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	213	New+213
TE Connectivity plc	ORD SHS	G87052109	0.1	<0.1%	327	New+327
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.1	<0.1%	1,075	New+1,075
Wisdomtree TR	US VALUE FD	97717W547	0.1	<0.1%	648	New+648
Calamos ETF TR	BITCOIN 90 SR ST	12811T662	0.1	<0.1%	3,162	New+3,162
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	6,215	New+6,215
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.1	<0.1%	2,537	New+2,537
Novo-Nordisk a SNVO	ADR	670100205	0.1	<0.1%	1,347	New+1,347
Autozone IncAZO	COM	053332102	0.1	<0.1%	20	New+20
Amentum Holdings IncAMTM	COM	023939101	0.1	<0.1%	3,092	New+3,092
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	5,780	New+5,780
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.1	<0.1%	2,800	New+2,800
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	360	New+360
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.1	<0.1%	275	New+275
Coreweave IncCRWV	COM CL A	21873S108	0.1	<0.1%	600	New+600
SPDR Series Trust	ST STR SP600 SML	78468R853	0.1	<0.1%	1,031	New+1,031
Ecolab IncECL	COM	278865100	0.1	<0.1%	205	New+205
Owens Corning NewOC	COM	690742101	0.1	<0.1%	322	New+322
Sherwin Williams CoSHW	COM	824348106	0.1	<0.1%	147	New+147
Cardinal Health IncCAH	COM	14149Y108	0.1	<0.1%	213	New+213
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	146	New+146
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	920	New+920
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	2,350	New+2,350
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	325	New+325
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	275	New+275
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	87	New+87
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	1,192	New+1,192
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	197	New+197
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	310	New+310
First Solar IncFSLR	COM	336433107	0.0	<0.1%	180	New+180
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	385	New+385
Mercadolibre IncMELI	COM	58733R102	0.0	<0.1%	24	New+24
Ishares TR	JPMORGAN USD EMG	464288281	0.0	<0.1%	422	New+422
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.0	<0.1%	468	New+468
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	450	New+450
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	250	New+250
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	442	New+442
Ark ETF TR	INNOVATION ETF	00214Q104	0.0	<0.1%	450	New+450
Teradyne IncTER	COM	880770102	0.0	<0.1%	75	New+75
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	218	New+218
Canadian Natl Ry CoCNI	COM	136375102	0.0	<0.1%	300	New+300
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	133	New+133
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	100	New+100
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.0	<0.1%	325	New+325
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	369	New+369
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	125	New+125
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	130	New+130
J P Morgan Exchange Traded F	RLTY INCOME ETF	46641Q126	0.0	<0.1%	666	New+666
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	505	New+505
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	208	New+208
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	53	New+53
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	150	New+150
First TR Exchange-Traded FD	SHS	337345102	0.0	<0.1%	100	New+100
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	335	New+335
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	916	New+916
Nike IncNKE	CL B	654106103	0.0	<0.1%	802	New+802
TKO Group Holdings IncTKO	CL A	87256C101	0.0	<0.1%	162	New+162
Nucor CorpNUE	COM	670346105	0.0	<0.1%	145	New+145
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0	<0.1%	1,500	New+1,500
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	235	New+235
Procure ETF Trust II	SPACE ETF	74280R205	0.0	<0.1%	604	New+604
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	200	New+200
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.0	<0.1%	1,116	New+1,116
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	125	New+125
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	860	New+860
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0	<0.1%	2,040	New+2,040
Fastenal CoFAST	COM	311900104	0.0	<0.1%	600	New+600
Paychex IncPAYX	COM	704326107	0.0	<0.1%	290	New+290
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	194	New+194
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0	<0.1%	500	New+500
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	44	New+44
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	565	New+565
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0	<0.1%	359	New+359
TG Therapeutics IncTGTX	COM	88322Q108	0.0	<0.1%	480	New+480
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	259	New+259
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	125	New+125
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	148	New+148
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	189	New+189
Alps ETF TR	INTL SEC DV DOG	00162Q718	0.0	<0.1%	600	New+600
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	90	New+90
Invesco Exchange Traded FD T	S&P500 EQL FIN	46137V340	0.0	<0.1%	314	New+314
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	130	New+130
Primerica IncPRI	COM	74164M108	0.0	<0.1%	85	New+85
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	463	New+463
MGM Resorts InternationalMGM	COM	552953101	0.0	<0.1%	500	New+500
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	146	New+146
Proshares TR	PSHS ULT S&P 500	74347R107	0.0	<0.1%	350	New+350
Zscaler IncZS	COM	98980G102	0.0	<0.1%	166	New+166
General MTRS CoGM	COM	37045V100	0.0	<0.1%	300	New+300
Watsco IncWSO	COM	942622200	0.0	<0.1%	55	New+55
Marzetti CompanyMZTI	COM	513847103	0.0	<0.1%	200	New+200
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	616	New+616
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	500	New+500
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	100	New+100
Aurora Cannabis IncACB	COM	05156X850	0.0	<0.1%	8,001	New+8,001
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	230	New+230
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0	<0.1%	150	New+150
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0	<0.1%	434	New+434
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	300	New+300
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	113	New+113
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	250	New+250
Ishares Silver TRSLV	ISHARES	46428Q109	0.0	<0.1%	395	New+395
American Express CoAXP	COM	025816109	0.0	<0.1%	62	New+62
XPO IncXPO	COM	983793100	0.0	<0.1%	102	New+102
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	69	New+69
Wisdomtree TR	US CORP BOND FD	97717X198	0.0	<0.1%	466	New+466
Wisdomtree TR	1 3 YR LADDERED	97717Y394	0.0	<0.1%	410	New+410
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.0	<0.1%	754	New+754
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	128	New+128
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0	<0.1%	400	New+400
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	148	New+148
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.0	<0.1%	500	New+500
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	233	New+233
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	840	New+840
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	166	New+166
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	130	New+130
Calamos ETF TR	BITCOIN 80 SR ST	12811T654	0.0	<0.1%	913	New+913
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0	<0.1%	2,801	New+2,801
Eversource EnergyES	COM	30040W108	0.0	<0.1%	248	New+248
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0	<0.1%	300	New+300
Genuine Parts CoGPC	COM	372460105	0.0	<0.1%	148	New+148
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.0	<0.1%	65	New+65
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	234	New+234
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	180	New+180
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0	<0.1%	35	New+35
Cameco CorpCCJ	COM	13321L108	0.0	<0.1%	160	New+160
Natera IncNTRA	COM	632307104	0.0	<0.1%	60	New+60
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	105	New+105
Hershey CoHSY	COM	427866108	0.0	<0.1%	88	New+88
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	200	New+200
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	200	New+200
General Mills IncGIS	COM	370334104	0.0	<0.1%	425	New+425
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	600	New+600
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	36	New+36
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.0	<0.1%	1,650	New+1,650
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	250	New+250
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0	<0.1%	100	New+100
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	60	New+60
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	35	New+35
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	75	New+75
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	340	New+340
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.0	<0.1%	313	New+313
Polaris IncPII	COM	731068102	0.0	<0.1%	200	New+200
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	350	New+350
Graco IncGGG	COM	384109104	0.0	<0.1%	180	New+180
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	250	New+250
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	207	New+207
Ishares TR	TIPS BD ETF	464287176	0.0	<0.1%	120	New+120
Everpure IncP	CL A	74624M102	0.0	<0.1%	165	New+165
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	185	New+185
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	110	New+110
Blackrock Health Sciences TR	COM	09250W107	0.0	<0.1%	297	New+297
Toyota Motor CorpTM	ADS	892331307	0.0	<0.1%	75	New+75
Ball CorpBALL	COM	058498106	0.0	<0.1%	200	New+200
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	135	New+135
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	56	New+56
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	50	New+50
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	100	New+100
Moodys CorpMCO	COM	615369105	0.0	<0.1%	26	New+26
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	162	New+162
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	164	New+164
Ishares TR	SELECT DIVID ETF	464287168	0.0	<0.1%	75	New+75
Medtronic plc	SHS	G5960L103	0.0	<0.1%	149	New+149
CME Group IncCME	COM	12572Q105	0.0	<0.1%	52	New+52
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	100	New+100
First TR Exchange-Traded FD	HIGH INCM STRGC	33739Q309	0.0	<0.1%	250	New+250
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	87	New+87
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	60	New+60
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	68	Reduced−24,000
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	100	New+100
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	200	New+200
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	60	New+60
Pimco Mun Income FD IIPML	COM	72200W106	0.0	<0.1%	1,380	New+1,380
Hess Midstream LPHESM	CL A SHS	428103105	0.0	<0.1%	278	New+278
V F CorpVFC	COM	918204108	0.0	<0.1%	616	New+616
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	75	New+75
Fluence Energy IncFLNC	COM CL A	34379V103	0.0	<0.1%	500	New+500
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	80	New+80
Ondas IncONDS	COM NEW	68236H204	0.0	<0.1%	1,200	New+1,200
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0	<0.1%	46	New+46
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	75	New+75
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	75	New+75
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	32	New+32
AES CorpAES	COM	00130H105	0.0	<0.1%	630	New+630
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	75	New+75
Columbia ETF TR II	INDIA CONSMR ETF	19762B707	0.0	<0.1%	150	New+150
Badger Meter IncBMI	COM	056525108	0.0	<0.1%	60	New+60
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	341	New+341
Metlife IncMET	COM	59156R108	0.0	<0.1%	104	New+104
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	74	New+74
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	25	New+25
Okta IncOKTA	CL A	679295105	0.0	<0.1%	62	New+62
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	900	Reduced−50,000
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0	<0.1%	181	New+181
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	100	New+100
Calamos ETF TR	LADDE 80 SER ETF	12811T555	0.0	<0.1%	455	New+455
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	2,875	New+2,875
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0	<0.1%	43	New+43
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	26	New+26
Block IncXYZ	CL A	852234103	0.0	<0.1%	100	New+100
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	65	New+65
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.0	<0.1%	173	New+173
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	100	New+100
RLI CorpRLI	COM	749607107	0.0	<0.1%	124	New+124
IntuitINTU	COM	461202103	0.0	<0.1%	28	New+28
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	51	New+51
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	750	New+750
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	14	Reduced−9,986
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.0	<0.1%	139	New+139
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	134	New+134
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	224	New+224
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	5	New+5
Realty Income CorpO	COM	756109104	0.0	<0.1%	105	New+105
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.0	<0.1%	400	New+400
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	0.0	<0.1%	535	New+535
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	40	New+40
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	100	New+100
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	125	New+125
Caredx IncCDNA	COM	14167L103	0.0	<0.1%	215	New+215
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.0	<0.1%	77	New+77
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.0	<0.1%	266	New+266
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0	<0.1%	75	New+75
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	70	New+70
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	75	New+75
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	203	New+203
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	70	New+70
Equifax IncEFX	COM	294429105	0.0	<0.1%	34	New+34
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	400	New+400
Baxter International IncBAX	COM	071813109	0.0	<0.1%	250	New+250
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	64	New+64
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	55	New+55
CDW CorpCDW	COM	12514G108	0.0	<0.1%	37	New+37
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	10	New+10
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	243	New+243
NIO IncNIO	SPON ADS	62914V106	0.0	<0.1%	1,009	New+1,009
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	180	New+180
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	83	New+83
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	196	New+196
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	65	New+65
Virtus ETF TR II	VIRTUS US QLTY	92790A504	0.0	<0.1%	99	New+99
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	700	New+700
Sphere Entertainment CoSPHR	CL A	55826T102	0.0	<0.1%	25	New+25
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	35	New+35
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	37	New+37
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	165	New+165
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	316	New+316
Ventas IncVTR	COM	92276F100	0.0	<0.1%	46	New+46
Wisdomtree TR	WSDM EMKTBD FD	97717X784	0.0	<0.1%	61	New+61
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	92	New+92
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	100	New+100
Whirlpool CorpWHR	COM	963320106	0.0	<0.1%	100	New+100
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	130	New+130
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	54	New+54
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	29	New+29
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	40	New+40
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	59	New+59
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	35	New+35
Sea LtdSE	SPONSORD ADS	81141R100	0.0	<0.1%	35	New+35
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0	<0.1%	66	New+66
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	200	New+200
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	34	New+34
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	12	New+12
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	68	New+68
Crown Castle IncCCI	COM	22822V101	0.0	<0.1%	36	New+36
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	15	New+15
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	35	New+35
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	4	New+4
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	200	New+200
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	10	New+10
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0	<0.1%	50	New+50
Sandisk CorpSNDK	COM	80004C200	0.0	<0.1%	1	New+1
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0	<0.1%	25	New+25
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	33	New+33
Pershing Square USA LtdPSUS	COM SHS	71531T105	0.0	<0.1%	50	New+50
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	103	New+103
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	100	New+100
Atomera IncATOM	COM	04965B100	0.0	<0.1%	195	New+195
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	80	New+80
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	17	New+17
Amplify ETF TR	ALTRNTV HARV ETF	032108474	0.0	<0.1%	65	New+65
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	20	New+20
Proshares TR	BITCOIN ETF	74347G440	0.0	<0.1%	200	New+200
Carmax IncKMX	COM	143130102	0.0	<0.1%	30	New+30
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	4	New+4
20/20 Biolabs IncAIDX	ORD SHS	90138K101	0.0	<0.1%	2,800	New+2,800
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	9	New+9
Stratasys Ltd	SHS	M85548101	0.0	<0.1%	145	New+145
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	10	New+10
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	89	New+89
Novanta IncNOVT	COM	67000B104	0.0	<0.1%	7	New+7
USA Today Co IncTDAY	COM	36472T109	0.0	<0.1%	129	New+129
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	97	New+97
Blackberry LtdBB	COM	09228F103	0.0	<0.1%	80	New+80
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	15	New+15
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	85	New+85
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	5	New+5
Neogen CorpNEOG	COM	640491106	0.0	<0.1%	94	New+94
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	40	New+40
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	950	New+950
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	10	New+10
WabtecWAB	COM	929740108	0.0	<0.1%	2	New+2
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	2	New+2
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	25	New+25
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	26	New+26
Fidelity Covington Trust	ELEC VEHS & FUTR	316092220	0.0	<0.1%	21	New+21
Unity Software IncU	COM	91332U101	0.0	<0.1%	12	New+12
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.0	<0.1%	20	New+20
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	5	New+5
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	8	New+8
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	6	New+6
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	6	New+6
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	13	New+13
Cybin Inc	COM NEW	23256X407	0.0	<0.1%	26	New+26
Buzzfeed IncBZFD	CL A NEW	12430A300	0.0	<0.1%	100	New+100
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	10	New+10
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	58	New+58
Organigram Global IncOGI	COM	68617J100	0.0	<0.1%	50	New+50
Groupon IncGRPN	COM NEW	399473206	0.0	<0.1%	2	New+2
Forward Industries IncFWDI	COM NEW	349932103	0.0	<0.1%	8	New+8

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

MCDONALD PARTNERS LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−34,630
Honeywell International Inc	COM	438516106	0.0%	Sold out−19,226
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%	Sold out−4,500
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0%	Sold out−55,146
Textron IncTXT	COM	883203101	0.0%	Sold out−51,000

Source: SEC EDGAR, Form 13F-HR, accession 0001331074-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.