Chief Compliance Officer

0001844428-22-000003.txt : 20220512 0001844428-22-000003.hdr.sgml : 20220512 20220512145431 ACCESSION NUMBER: 0001844428-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22917294 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 FORMER COMPANY: FORMER CONFORMED NAME: RITTER DANIHER FINANCIAL ADVISORY, LLC DATE OF NAME CHANGE: 20210204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001844428 XXXXXXXX 03-31-2022 03-31-2022 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 05-12-2022 0 242 145017 false INFORMATION TABLE 2 rdfa_13f03312022.xml 3M CO COM 88579Y101 26 175 SH SOLE 175 0 0 ABBOTT LABS COM 002824100 4 30 SH SOLE 30 0 0 ABBVIE INC COM 00287Y109 115 708 SH SOLE 250 0 458 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 248 SH SOLE 248 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8 100 SH SOLE 100 0 0 ALCOA CORP COM 013872106 66 733 SH SOLE 733 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 120 SH SOLE 120 0 0 ALPHABET INC CAP STK CL A 02079K305 693 249 SH SOLE 211 0 38 ALPHABET INC CAP STK CL C 02079K107 698 250 SH SOLE 231 0 19 ALTRIA GROUP INC COM 02209S103 58 1108 SH SOLE 1108 0 0 AMAZON COM INC COM 023135106 2044 627 SH SOLE 612 0 15 AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH SOLE 100 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 23 160 SH SOLE 160 0 0 AMGEN INC COM 031162100 6 25 SH SOLE 25 0 0 ANTHEM INC COM 036752103 99 202 SH SOLE 202 0 0 AON PLC SHS CL A G0403H108 17 52 SH SOLE 52 0 0 APPLE INC COM 037833100 5992 34314 SH SOLE 29304 0 5010 APPLIED MATLS INC COM 038222105 4 30 SH SOLE 30 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 36 SH SOLE 36 0 0 AT&T INC COM 00206R102 25 1047 SH SOLE 1047 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 63 276 SH SOLE 276 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 1144 SH SOLE 1144 0 0 BK OF AMERICA CORP COM 060505104 137 3319 SH SOLE 3119 0 200 BLACKSTONE INC COM 09260D107 76 600 SH SOLE 600 0 0 BLOCK INC CL A 852234103 3 25 SH SOLE 25 0 0 BOSTON BEER INC CL A 100557107 3 8 SH SOLE 8 0 0 BP PLC SPONSORED ADR 055622104 10 353 SH SOLE 353 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 446 6105 SH SOLE 4685 0 1420 BROADCOM INC COM 11135F101 20 31 SH SOLE 31 0 0 CALLAWAY GOLF CO COM 131193104 2 100 SH SOLE 100 0 0 CANADIAN IMP BK COMM COM 136069101 12 100 SH SOLE 100 0 0 CANADIAN NATL RY CO COM 136375102 80 600 SH SOLE 600 0 0 CARNIVAL CORP COMMON STOCK 143658300 4 200 SH SOLE 200 0 0 CHEMOURS CO COM 163851108 11 346 SH SOLE 346 0 0 CHEVRON CORP NEW COM 166764100 584 3584 SH SOLE 2681 0 903 CINCINNATI FINL CORP COM 172062101 58 430 SH SOLE 430 0 0 CINTAS CORP COM 172908105 2039 4794 SH SOLE 4794 0 0 CISCO SYS INC COM 17275R102 9 166 SH SOLE 166 0 0 COCA COLA CO COM 191216100 305 4922 SH SOLE 3122 0 1800 COINBASE GLOBAL INC COM CL A 19260Q107 3 15 SH SOLE 15 0 0 CONCENTRIX CORP COM 20602D101 2 12 SH SOLE 12 0 0 CONOCOPHILLIPS COM 20825C104 65 650 SH SOLE 650 0 0 CORTEVA INC COM 22052L104 43 740 SH SOLE 740 0 0 COSTCO WHSL CORP NEW COM 22160K105 804 1397 SH SOLE 1397 0 0 CSX CORP COM 126408103 163 4350 SH SOLE 4350 0 0 CVS HEALTH CORP COM 126650100 10 100 SH SOLE 100 0 0 DBX ETF TR XTRACK USD HIGH 233051432 7 191 SH SOLE 191 0 0 DEERE & CO COM 244199105 6 15 SH SOLE 15 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 63 SH SOLE 63 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18 460 SH SOLE 460 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 88 1892 SH SOLE 1892 0 0 DISNEY WALT CO COM 254687106 294 2141 SH SOLE 2141 0 0 DOW INC COM 260557103 47 740 SH SOLE 740 0 0 DRAFTKINGS INC COM CL A 26142R104 2 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 311 2781 SH SOLE 1889 0 892 DUPONT DE NEMOURS INC COM 26614N102 54 740 SH SOLE 740 0 0 EMERSON ELEC CO COM 291011104 25 250 SH SOLE 250 0 0 ENBRIDGE INC COM 29250N105 97 2094 SH SOLE 1312 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 26 500 SH SOLE 500 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 128 SH SOLE 128 0 0 EXXON MOBIL CORP COM 30231G102 489 5918 SH SOLE 4918 0 1000 FIFTH THIRD BANCORP COM 316773100 395 9168 SH SOLE 9168 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 38 2000 SH SOLE 2000 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28 1000 SH SOLE 1000 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 70 SH SOLE 70 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8 200 SH SOLE 200 0 0 FORD MTR CO DEL COM 345370860 5 288 SH SOLE 288 0 0 GENERAL DYNAMICS CORP COM 369550108 12 50 SH SOLE 50 0 0 GENERAL ELECTRIC CO COM NEW 369604301 23 254 SH SOLE 202 0 52 GENUINE PARTS CO COM 372460105 18 141 SH SOLE 141 0 0 GLADSTONE LD CORP COM 376549101 39 1064 SH SOLE 1064 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3 200 SH SOLE 200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 100 SH SOLE 100 0 0 GLOBAL X FDS SOLAR ETF 37960A701 10 474 SH SOLE 474 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 15 928 SH SOLE 928 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 55 2000 SH SOLE 2000 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 73 4372 SH SOLE 4372 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 131 3503 SH SOLE 3426 0 77 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 317 4123 SH SOLE 4123 0 0 HOME DEPOT INC COM 437076102 85 285 SH SOLE 285 0 0 HUBSPOT INC COM 443573100 3 6 SH SOLE 6 0 0 HUMANA INC COM 444859102 39 90 SH SOLE 90 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 115 SH SOLE 115 0 0 INTEL CORP COM 458140100 316 6379 SH SOLE 4079 0 2300 INTERNATIONAL BUSINESS MACHS COM 459200101 127 980 SH SOLE 980 0 0 INTERNATIONAL PAPER CO COM 460146103 12 250 SH SOLE 250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 78 SH SOLE 78 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 9 210 SH SOLE 0 0 210 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 155 2305 SH SOLE 2305 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 33 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 7 53 SH SOLE 53 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 93 1750 SH SOLE 1750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 91 251 SH SOLE 58 0 193 IRON MTN INC NEW COM 46284V101 1 15 SH SOLE 15 0 0 ISHARES INC MSCI AUST ETF 464286103 8 300 SH SOLE 0 0 300 ISHARES INC ESG AWR MSCI EM 46434G863 21 563 SH SOLE 563 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1 50 SH SOLE 50 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1 22 SH SOLE 22 0 0 ISHARES TR ISHARES BIOTECH 464287556 5 35 SH SOLE 35 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 7 125 SH SOLE 125 0 0 ISHARES TR US AER DEF ETF 464288760 11 100 SH SOLE 100 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 78 SH SOLE 0 0 78 ISHARES TR EAFE SML CP ETF 464288273 13 203 SH SOLE 203 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 14 184 SH SOLE 184 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17 201 SH SOLE 0 0 201 ISHARES TR ESG AW MSCI EAFE 46435G516 55 744 SH SOLE 744 0 0 ISHARES TR RUS 1000 ETF 464287622 63 251 SH SOLE 251 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 77 277 SH SOLE 277 0 0 ISHARES TR EAFE GRWTH ETF 464288885 82 850 SH SOLE 850 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 134 1752 SH SOLE 0 0 1752 ISHARES TR S&P SML 600 GWT 464287887 134 1072 SH SOLE 1072 0 0 ISHARES TR SELECT DIVID ETF 464287168 137 1071 SH SOLE 954 0 117 ISHARES TR MSCI EMG MKT ETF 464287234 141 3118 SH SOLE 3118 0 0 ISHARES TR S&P 100 ETF 464287101 154 739 SH SOLE 739 0 0 ISHARES TR TIPS BD ETF 464287176 172 1382 SH SOLE 1140 0 242 ISHARES TR CORE US AGGBD ET 464287226 197 1838 SH SOLE 1838 0 0 ISHARES TR S&P MC 400VL ETF 464287705 220 2009 SH SOLE 1305 0 704 ISHARES TR S&P 500 VAL ETF 464287408 233 1495 SH SOLE 895 0 600 ISHARES TR RUS MDCP VAL ETF 464287473 247 2063 SH SOLE 2063 0 0 ISHARES TR MSCI KLD400 SOC 464288570 260 3000 SH SOLE 3000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 272 1638 SH SOLE 1481 0 157 ISHARES TR CORE S&P TTL STK 464287150 375 3716 SH SOLE 2620 0 1096 ISHARES TR SP SMCP600VL ETF 464287879 516 5037 SH SOLE 5037 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 686 3343 SH SOLE 3086 0 257 ISHARES TR RUS MID CAP ETF 464287499 1093 14009 SH SOLE 13985 0 24 ISHARES TR RUS MD CP GR ETF 464287481 1654 16460 SH SOLE 13500 0 2960 ISHARES TR MSCI EAFE ETF 464287465 2262 30728 SH SOLE 26376 0 4352 ISHARES TR CORE S&P SCP ETF 464287804 6220 57655 SH SOLE 52391 0 5264 ISHARES TR CORE MSCI EAFE 46432F842 9399 135216 SH SOLE 122953 0 12263 ISHARES TR CORE S&P MCP ETF 464287507 10881 40551 SH SOLE 35081 0 5470 ISHARES TR CORE DIV GRWTH 46434V621 18013 337258 SH SOLE 283046 0 54212 ISHARES TR CORE S&P500 ETF 464287200 31466 69357 SH SOLE 62522 0 6834 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11 218 SH SOLE 218 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1008 19904 SH SOLE 14904 0 5000 JOHNSON & JOHNSON COM 478160104 147 828 SH SOLE 828 0 0 JPMORGAN CHASE & CO COM 46625H100 2243 16457 SH SOLE 14038 0 2419 KOHLS CORP COM 500255104 10 160 SH SOLE 160 0 0 KROGER CO COM 501044101 133 2326 SH SOLE 2326 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 196 SH SOLE 196 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 74 299 SH SOLE 299 0 0 LCNB CORP COM 50181P100 9859 561459 SH SOLE 318228 0 243231 LEIDOS HOLDINGS INC COM 525327102 51 476 SH SOLE 476 0 0 LILLY ELI & CO COM 532457108 91 317 SH SOLE 317 0 0 LINCOLN ELEC HLDGS INC COM 533900106 413 3000 SH SOLE 0 0 3000 LINDE PLC SHS G5494J103 29 90 SH SOLE 90 0 0 LOWES COS INC COM 548661107 6 28 SH SOLE 28 0 0 LUCID GROUP INC COM 549498103 4 150 SH SOLE 150 0 0 LULULEMON ATHLETICA INC COM 550021109 179 490 SH SOLE 490 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 65 SH SOLE 65 0 0 MARVELL TECHNOLOGY INC COM 573874104 4 58 SH SOLE 58 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5 15 SH SOLE 15 0 0 MCDONALDS CORP COM 580135101 70 283 SH SOLE 283 0 0 MEDTRONIC PLC SHS G5960L103 19 170 SH SOLE 170 0 0 MERCK & CO INC COM 58933Y105 42 517 SH SOLE 517 0 0 MICROSOFT CORP COM 594918104 1315 4265 SH SOLE 4058 0 207 NETFLIX INC COM 64110L106 19 50 SH SOLE 50 0 0 NEXTERA ENERGY INC COM 65339F101 1222 14429 SH SOLE 7408 0 7021 NIKE INC CL B 654106103 17 125 SH SOLE 125 0 0 NIKOLA CORP COM 654110105 4 400 SH SOLE 400 0 0 NORFOLK SOUTHN CORP COM 655844108 371 1300 SH SOLE 650 0 650 NUCOR CORP COM 670346105 59 400 SH SOLE 400 0 0 NVIDIA CORPORATION COM 67066G104 143 524 SH SOLE 524 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 35 1126 SH SOLE 1126 0 0 ORACLE CORP COM 68389X105 7 89 SH SOLE 89 0 0 PAYPAL HLDGS INC COM 70450Y103 1 8 SH SOLE 8 0 0 PEPSICO INC COM 713448108 301 1799 SH SOLE 1799 0 0 PFIZER INC COM 717081103 1004 19394 SH SOLE 16031 0 3363 PHILIP MORRIS INTL INC COM 718172109 85 907 SH SOLE 907 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 46 1331 SH SOLE 1331 0 0 PNC FINL SVCS GROUP INC COM 693475105 118 641 SH SOLE 641 0 0 PROCTER AND GAMBLE CO COM 742718109 11683 76460 SH SOLE 72696 0 3764 QUALCOMM INC COM 747525103 2 10 SH SOLE 10 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 333 3363 SH SOLE 1029 0 2334 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 297 SH SOLE 297 0 0 ROKU INC COM CL A 77543R102 1 5 SH SOLE 5 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 143 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 REIT ETF 808524847 1 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 22 SH SOLE 22 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 44 SH SOLE 44 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 85 SH SOLE 85 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 44 SH SOLE 44 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 74 SH SOLE 74 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 51 SH SOLE 51 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 63 SH SOLE 63 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 374 SH SOLE 374 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 446 SH SOLE 446 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 451 SH SOLE 451 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45 602 SH SOLE 602 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 174 2293 SH SOLE 753 0 1540 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 184 3882 SH SOLE 3032 0 850 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 544 14827 SH SOLE 7587 0 7240 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1060 19690 SH SOLE 12196 0 7494 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 180 SH SOLE 180 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 109 SH SOLE 109 0 0 SEMPRA COM 816851109 65 386 SH SOLE 386 0 0 SHOPIFY INC CL A 82509L107 3 5 SH SOLE 5 0 0 SMUCKER J M CO COM NEW 832696405 45 331 SH SOLE 331 0 0 SPDR GOLD TR GOLD SHS 78463V107 389 2156 SH SOLE 1694 0 462 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 348 SH SOLE 348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 537 1188 SH SOLE 1188 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 5 39 SH SOLE 39 0 0 STARBUCKS CORP COM 855244109 56 620 SH SOLE 620 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 286 9819 SH SOLE 5609 0 4210 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115 1105 SH SOLE 1105 0 0 TD SYNNEX CORPORATION COM 87162W100 1 12 SH SOLE 12 0 0 TESLA INC COM 88160R101 851 790 SH SOLE 740 0 50 TEXAS INSTRS INC COM 882508104 6 35 SH SOLE 35 0 0 THE TRADE DESK INC COM CL A 88339J105 12 170 SH SOLE 170 0 0 UNION PAC CORP COM 907818108 25 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 192 377 SH SOLE 377 0 0 US BANCORP DEL COM NEW 902973304 307 5770 SH SOLE 5770 0 0 V F CORP COM 918204108 11 200 SH SOLE 200 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 257 13635 SH SOLE 0 0 13635 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 669 3377 SH SOLE 2464 0 913 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 905 4978 SH SOLE 4010 0 968 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 138 1770 SH SOLE 1770 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 2058 SH SOLE 2058 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 524 1263 SH SOLE 1220 0 43 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 148 911 SH SOLE 911 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 712 14815 SH SOLE 13777 0 1038 VERIZON COMMUNICATIONS INC COM 92343V104 11 214 SH SOLE 214 0 0 VIATRIS INC COM 92556V106 6 564 SH SOLE 564 0 0 VISA INC COM CL A 92826C839 40 179 SH SOLE 179 0 0 VMWARE INC CL A COM 928563402 3 27 SH SOLE 27 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 163 SH SOLE 163 0 0 WABTEC COM 929740108 1 12 SH SOLE 10 0 2 WALMART INC COM 931142103 70 470 SH SOLE 470 0 0 WASTE MGMT INC DEL COM 94106L109 10 66 SH SOLE 66 0 0 WORTHINGTON INDS INC COM 981811102 59 1151 SH SOLE 1151 0 0 WP CAREY INC COM 92936U109 184 2278 SH SOLE 2278 0 0 YUM BRANDS INC COM 988498101 59 500 SH SOLE 500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 224 SH SOLE 224 0 0 ZIMVIE INC COM 98888T107 1 22 SH SOLE 22 0 0