Chief Compliance Officer

0001844428-22-000001.txt : 20220209 0001844428-22-000001.hdr.sgml : 20220209 20220209115200 ACCESSION NUMBER: 0001844428-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RITTER DANIHER FINANCIAL ADVISORY, LLC CENTRAL INDEX KEY: 0001844428 IRS NUMBER: 311660743 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20844 FILM NUMBER: 22605221 BUSINESS ADDRESS: STREET 1: 7661 BEECHMONT AVENUE STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45255 BUSINESS PHONE: 513-233-0715 MAIL ADDRESS: STREET 1: 7661 BEECHMONT AVENUE STREET 2: SUITE 200 CITY: CINCINNATI STATE: OH ZIP: 45255 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844428 XXXXXXXX 12-31-2021 12-31-2021 RITTER DANIHER FINANCIAL ADVISORY, LLC

7661 BEECHMONT AVENUE SUITE 200 CINCINNATI OH 45255

13F HOLDINGS REPORT 028-20844 N John Ritter Chief Compliance Officer 513-233-0715 John Ritter Cincinnati OH 02-09-2022 0 242 149940 false INFORMATION TABLE 2 rdfa_13f12312021.xml 3M CO COM 88579Y101 32 179 SH SOLE 179 0 0 ABBOTT LABS COM 002824100 4 30 SH SOLE 30 0 0 ABBVIE INC COM 00287Y109 97 713 SH SOLE 255 0 458 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 248 SH SOLE 248 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 100 SH SOLE 100 0 0 ALCOA CORP COM 013872106 44 733 SH SOLE 733 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 20 SH SOLE 20 0 0 ALLBIRDS INC COM CL A 01675A109 30 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL C 02079K107 668 231 SH SOLE 231 0 0 ALPHABET INC CAP STK CL A 02079K305 721 249 SH SOLE 211 0 38 AMAZON COM INC COM 023135106 1964 589 SH SOLE 589 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 5 200 SH SOLE 200 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 22 158 SH SOLE 158 0 0 AMGEN INC COM 031162100 6 25 SH SOLE 25 0 0 AMMO INC COM 00175J107 1 150 SH SOLE 150 0 0 ANTHEM INC COM 036752103 94 202 SH SOLE 202 0 0 APPLE INC COM 037833100 6112 34423 SH SOLE 29723 0 4700 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 36 SH SOLE 36 0 0 AT&T INC COM 00206R102 39 1597 SH SOLE 1597 0 0 AURORA CANNABIS INC COM 05156X884 0 8 SH SOLE 8 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 68 276 SH SOLE 276 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 1144 SH SOLE 1144 0 0 BK OF AMERICA CORP COM 060505104 148 3319 SH SOLE 3119 0 200 BLACKBERRY LTD COM 09228F103 1 100 SH SOLE 100 0 0 BLACKROCK INC COM 09247X101 3 3 SH SOLE 3 0 0 BLOCK INC CL A 852234103 4 25 SH SOLE 25 0 0 BOSTON BEER INC CL A 100557107 4 8 SH SOLE 8 0 0 BP PLC SPONSORED ADR 055622104 9 353 SH SOLE 353 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 381 6105 SH SOLE 4685 0 1420 CALLAWAY GOLF CO COM 131193104 3 100 SH SOLE 100 0 0 CANADIAN IMP BK COMM COM 136069101 12 100 SH SOLE 100 0 0 CANADIAN NATL RY CO COM 136375102 74 600 SH SOLE 600 0 0 CARNIVAL CORP COMMON STOCK 143658300 4 200 SH SOLE 200 0 0 CHEMOURS CO COM 163851108 12 346 SH SOLE 346 0 0 CHEVRON CORP NEW COM 166764100 446 3801 SH SOLE 2798 0 1003 CINCINNATI FINL CORP COM 172062101 49 430 SH SOLE 430 0 0 CINTAS CORP COM 172908105 2222 5014 SH SOLE 5014 0 0 CISCO SYS INC COM 17275R102 11 166 SH SOLE 166 0 0 COCA COLA CO COM 191216100 291 4922 SH SOLE 3122 0 1800 COINBASE GLOBAL INC COM CL A 19260Q107 4 15 SH SOLE 15 0 0 CONCENTRIX CORP COM 20602D101 2 12 SH SOLE 12 0 0 CONOCOPHILLIPS COM 20825C104 47 650 SH SOLE 650 0 0 CORTEVA INC COM 22052L104 35 740 SH SOLE 740 0 0 COSTCO WHSL CORP NEW COM 22160K105 793 1396 SH SOLE 1396 0 0 CSX CORP COM 126408103 164 4350 SH SOLE 4350 0 0 CVS HEALTH CORP COM 126650100 10 100 SH SOLE 100 0 0 DBX ETF TR XTRACK INTL REAL 233051846 0 14 SH SOLE 14 0 0 DEERE & CO COM 244199105 5 15 SH SOLE 15 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18 460 SH SOLE 460 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 90 1892 SH SOLE 1892 0 0 DISNEY WALT CO COM 254687106 239 1541 SH SOLE 1541 0 0 DOW INC COM 260557103 42 740 SH SOLE 740 0 0 DRAFTKINGS INC COM CL A 26142R104 3 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 213 2034 SH SOLE 1142 0 892 DUPONT DE NEMOURS INC COM 26614N102 60 740 SH SOLE 740 0 0 EMERSON ELEC CO COM 291011104 23 250 SH SOLE 250 0 0 ENBRIDGE INC COM 29250N105 79 2031 SH SOLE 1249 0 782 ENTERGY CORP NEW COM 29364G103 6 55 SH SOLE 55 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 54 SH SOLE 54 0 0 ESSENTIAL UTILS INC COM 29670G102 27 500 SH SOLE 500 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 128 SH SOLE 128 0 0 EXXON MOBIL CORP COM 30231G102 390 6368 SH SOLE 5368 0 1000 FEDEX CORP COM 31428X106 12 45 SH SOLE 45 0 0 FIFTH THIRD BANCORP COM 316773100 399 9168 SH SOLE 9168 0 0 FORD MTR CO DEL COM 345370860 6 287 SH SOLE 287 0 0 GENERAL DYNAMICS CORP COM 369550108 10 50 SH SOLE 50 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19 198 SH SOLE 146 0 52 GENUINE PARTS CO COM 372460105 20 141 SH SOLE 141 0 0 GLADSTONE LD CORP COM 376549101 36 1064 SH SOLE 1064 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 152 8622 SH SOLE 8622 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 200 SH SOLE 200 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 133 2988 SH SOLE 2911 0 77 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 61 2000 SH SOLE 2000 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12 750 SH SOLE 750 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 348 4123 SH SOLE 4123 0 0 GLOBAL X FDS SOLAR ETF 37960A701 11 474 SH SOLE 474 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 72 SH SOLE 72 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 10 SH SOLE 10 0 0 HOME DEPOT INC COM 437076102 118 285 SH SOLE 285 0 0 HUBSPOT INC COM 443573100 4 6 SH SOLE 6 0 0 HUMANA INC COM 444859102 42 90 SH SOLE 90 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 115 SH SOLE 115 0 0 INTEL CORP COM 458140100 294 5706 SH SOLE 3406 0 2300 INTERNATIONAL BUSINESS MACHS COM 459200101 131 980 SH SOLE 980 0 0 INTERNATIONAL PAPER CO COM 460146103 12 250 SH SOLE 250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28 78 SH SOLE 78 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 10 210 SH SOLE 0 0 210 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 158 2305 SH SOLE 2305 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 1750 SH SOLE 1750 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 33 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 110 SH SOLE 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 100 251 SH SOLE 58 0 193 IRON MTN INC NEW COM 46284V101 1 15 SH SOLE 15 0 0 ISHARES INC MSCI AUST ETF 464286103 7 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 533 4981 SH SOLE 3885 0 1096 ISHARES TR SELECT DIVID ETF 464287168 131 1071 SH SOLE 954 0 117 ISHARES TR TIPS BD ETF 464287176 178 1382 SH SOLE 1140 0 242 ISHARES TR CORE S&P500 ETF 464287200 33162 69524 SH SOLE 61901 0 7623 ISHARES TR CORE US AGGBD ET 464287226 145 1275 SH SOLE 1275 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 152 3118 SH SOLE 3118 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 310 3707 SH SOLE 1955 0 1752 ISHARES TR S&P 500 VAL ETF 464287408 257 1640 SH SOLE 1040 0 600 ISHARES TR 1 3 YR TREAS BD 464287457 17 201 SH SOLE 0 0 201 ISHARES TR MSCI EAFE ETF 464287465 2738 34795 SH SOLE 28746 0 6049 ISHARES TR RUS MDCP VAL ETF 464287473 222 1810 SH SOLE 1810 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1828 15862 SH SOLE 12902 0 2960 ISHARES TR RUS MID CAP ETF 464287499 1189 14329 SH SOLE 14305 0 24 ISHARES TR CORE S&P MCP ETF 464287507 11078 39136 SH SOLE 33816 0 5320 ISHARES TR ISHARES BIOTECH 464287556 5 35 SH SOLE 35 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 275 1638 SH SOLE 1481 0 157 ISHARES TR RUS 1000 GRW ETF 464287614 85 277 SH SOLE 277 0 0 ISHARES TR RUS 1000 ETF 464287622 66 251 SH SOLE 251 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 78 SH SOLE 0 0 78 ISHARES TR RUSSELL 2000 ETF 464287655 743 3338 SH SOLE 3081 0 257 ISHARES TR S&P MC 400VL ETF 464287705 82 744 SH SOLE 0 0 744 ISHARES TR CORE S&P SCP ETF 464287804 6252 54600 SH SOLE 49640 0 4960 ISHARES TR SP SMCP600VL ETF 464287879 375 3590 SH SOLE 3590 0 0 ISHARES TR S&P SML 600 GWT 464287887 142 1026 SH SOLE 1026 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1 50 SH SOLE 50 0 0 ISHARES TR MSCI KLD400 SOC 464288570 279 3000 SH SOLE 3000 0 0 ISHARES TR US AER DEF ETF 464288760 10 100 SH SOLE 100 0 0 ISHARES TR EAFE GRWTH ETF 464288885 94 850 SH SOLE 850 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6 78 SH SOLE 78 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9217 123490 SH SOLE 111548 0 11942 ISHARES TR EXPONENTIAL TECH 46434V381 8 125 SH SOLE 125 0 0 ISHARES TR CORE TOTAL USD 46434V613 164 3097 SH SOLE 3097 0 0 ISHARES TR CORE DIV GRWTH 46434V621 18626 335124 SH SOLE 287970 0 47154 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 914 17901 SH SOLE 12901 0 5000 JOHNSON & JOHNSON COM 478160104 142 828 SH SOLE 828 0 0 JPMORGAN CHASE & CO COM 46625H100 2586 16333 SH SOLE 13914 0 2419 KINDER MORGAN INC DEL COM 49456B101 2 153 SH SOLE 153 0 0 KOHLS CORP COM 500255104 8 160 SH SOLE 160 0 0 KROGER CO COM 501044101 105 2326 SH SOLE 2326 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 196 SH SOLE 196 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 64 299 SH SOLE 299 0 0 LCNB CORP COM 50181P100 10965 561459 SH SOLE 318228 0 243231 LEIDOS HOLDINGS INC COM 525327102 42 476 SH SOLE 476 0 0 LILLY ELI & CO COM 532457108 88 317 SH SOLE 317 0 0 LINCOLN ELEC HLDGS INC COM 533900106 418 3000 SH SOLE 0 0 3000 LINDE PLC SHS G5494J103 31 90 SH SOLE 90 0 0 LOWES COS INC COM 548661107 7 28 SH SOLE 28 0 0 LUCID GROUP INC COM 549498103 3 75 SH SOLE 75 0 0 LULULEMON ATHLETICA INC COM 550021109 192 490 SH SOLE 490 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 65 SH SOLE 65 0 0 MARVELL TECHNOLOGY INC COM 573874104 5 58 SH SOLE 58 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14 40 SH SOLE 40 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH SOLE 2 0 0 MCDONALDS CORP COM 580135101 42 155 SH SOLE 155 0 0 MEDTRONIC PLC SHS G5960L103 18 170 SH SOLE 170 0 0 MERCK & CO INC COM 58933Y105 40 517 SH SOLE 517 0 0 MICROSOFT CORP COM 594918104 1380 4102 SH SOLE 4102 0 0 NETFLIX INC COM 64110L106 30 50 SH SOLE 50 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 0 2 SH SOLE 2 0 0 NEXTERA ENERGY INC COM 65339F101 1352 14479 SH SOLE 7458 0 7021 NIKE INC CL B 654106103 21 125 SH SOLE 125 0 0 NIKOLA CORP COM 654110105 4 400 SH SOLE 400 0 0 NORFOLK SOUTHN CORP COM 655844108 387 1300 SH SOLE 650 0 650 NUCOR CORP COM 670346105 46 400 SH SOLE 400 0 0 NVIDIA CORPORATION COM 67066G104 5 16 SH SOLE 16 0 0 ORACLE CORP COM 68389X105 8 89 SH SOLE 89 0 0 PAYPAL HLDGS INC COM 70450Y103 2 8 SH SOLE 8 0 0 PEPSICO INC COM 713448108 313 1799 SH SOLE 1799 0 0 PFIZER INC COM 717081103 1145 19394 SH SOLE 16031 0 3363 PNC FINL SVCS GROUP INC COM 693475105 129 641 SH SOLE 641 0 0 POLARIS INC COM 731068102 4 40 SH SOLE 40 0 0 PROCTER AND GAMBLE CO COM 742718109 12091 73912 SH SOLE 70148 0 3764 QUALCOMM INC COM 747525103 2 10 SH SOLE 10 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 289 3363 SH SOLE 1029 0 2334 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 60 SH SOLE 60 0 0 ROKU INC COM CL A 77543R102 5 20 SH SOLE 20 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 131 1710 SH SOLE 1710 0 0 SANOFI SPONSORED ADR 80105N105 3 68 SH SOLE 68 0 0 SCHNITZER STEEL INDS INC CL A 806882106 16 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1161 10203 SH SOLE 6456 0 3747 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 304 SH SOLE 304 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35 480 SH SOLE 480 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 215 2675 SH SOLE 1088 0 1587 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 212 2070 SH SOLE 1639 0 431 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 414 SH SOLE 414 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 152 SH SOLE 152 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 79 SH SOLE 79 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 133 SH SOLE 133 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 91 SH SOLE 91 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 114 SH SOLE 114 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 451 SH SOLE 451 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 582 14974 SH SOLE 7734 0 7240 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 8 SH SOLE 8 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 36 SH SOLE 36 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 41 SH SOLE 41 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 109 SH SOLE 109 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 180 SH SOLE 180 0 0 SEMPRA COM 816851109 51 386 SH SOLE 386 0 0 SHOPIFY INC CL A 82509L107 7 5 SH SOLE 5 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 20 SH SOLE 20 0 0 SMUCKER J M CO COM NEW 832696405 45 331 SH SOLE 331 0 0 SPDR GOLD TR GOLD SHS 78463V107 371 2173 SH SOLE 1711 0 462 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 348 SH SOLE 348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 538 1132 SH SOLE 1132 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150 290 SH SOLE 290 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 50 SH SOLE 50 0 0 SPDR SER TR S&P DIVID ETF 78464A763 11 89 SH SOLE 89 0 0 STARBUCKS CORP COM 855244109 73 620 SH SOLE 620 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 22 SH SOLE 22 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 37 1106 SH SOLE 1106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133 1105 SH SOLE 1105 0 0 TD SYNNEX CORPORATION COM 87162W100 1 12 SH SOLE 12 0 0 TESLA INC COM 88160R101 713 675 SH SOLE 625 0 50 TEXAS INSTRS INC COM 882508104 7 35 SH SOLE 35 0 0 THE TRADE DESK INC COM CL A 88339J105 16 170 SH SOLE 170 0 0 UNION PAC CORP COM 907818108 23 90 SH SOLE 90 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 189 377 SH SOLE 377 0 0 US BANCORP DEL COM NEW 902973304 330 5870 SH SOLE 5870 0 0 V F CORP COM 918204108 15 200 SH SOLE 200 0 0 VALE S A SPONSORED ADS 91912E105 1 60 SH SOLE 60 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 242 13635 SH SOLE 0 0 13635 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 710 3377 SH SOLE 2464 0 913 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 948 4948 SH SOLE 3980 0 968 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 147 1430 SH SOLE 1430 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 143 1770 SH SOLE 1770 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578 1325 SH SOLE 1278 0 47 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 524 2170 SH SOLE 2170 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH SOLE 7 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49 368 SH SOLE 368 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 153 890 SH SOLE 890 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 712 13945 SH SOLE 12727 0 1218 VERIZON COMMUNICATIONS INC COM 92343V104 11 212 SH SOLE 212 0 0 VIATRIS INC COM 92556V106 12 913 SH SOLE 913 0 0 VISA INC COM CL A 92826C839 39 179 SH SOLE 179 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 163 SH SOLE 163 0 0 WABTEC COM 929740108 1 7 SH SOLE 5 0 2 WALMART INC COM 931142103 68 470 SH SOLE 470 0 0 WASTE MGMT INC DEL COM 94106L109 11 66 SH SOLE 66 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 90 SH SOLE 90 0 0 WORTHINGTON INDS INC COM 981811102 63 1151 SH SOLE 1151 0 0 WP CAREY INC COM 92936U109 187 2278 SH SOLE 2278 0 0 YUM BRANDS INC COM 988498101 139 1000 SH SOLE 1000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 224 SH SOLE 224 0 0