0001855205-24-000052.txt : 20241107 0001855205-24-000052.hdr.sgml : 20241107 20241107084317 ACCESSION NUMBER: 0001855205-24-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ritter Daniher Financial Advisory LLC / DE CENTRAL INDEX KEY: 0001936603 ORGANIZATION NAME: IRS NUMBER: 873266878 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22602 FILM NUMBER: 241433393 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 X0202 13F-HR LIVE false false false 0001936603 XXXXXXXX 09-30-2024 09-30-2024 Ritter Daniher Financial Advisory LLC / DE
7661 BEECHMONT AVENUE SUITE 200 CINCINNATI OH 45255
13F HOLDINGS REPORT 028-22602 N
John Ritter Chief Compliance Officer 513-233-0715 John Ritter Cincinnati OH 11-07-2024 0 317 344076905 false
INFORMATION TABLE 2 rdfa_13f09302024.xml 3M CO COM 88579Y101 22829 167 SH SOLE RitterDaniher 0 0 167 ABBOTT LABS COM 002824100 23373 205 SH SOLE RitterDaniher 0 0 205 ABBVIE INC COM 00287Y109 149690 758 SH SOLE RitterDaniher 0 0 758 ACADIA PHARMACEUTICALS INC COM 004225108 969 63 SH SOLE RitterDaniher 0 0 63 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31460 89 SH SOLE RitterDaniher 0 0 89 ADOBE INC COM 00724F101 71454 138 SH SOLE RitterDaniher 0 0 138 ADVANCED MICRO DEVICES INC COM 007903107 158174 964 SH SOLE RitterDaniher 179 0 785 ALCOA CORP COM 013872106 28280 733 SH SOLE RitterDaniher 0 0 733 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24726 233 SH SOLE RitterDaniher 0 0 233 ALPHABET INC CAP STK CL A 02079K305 1498439 9035 SH SOLE RitterDaniher 320 0 8715 ALPHABET INC CAP STK CL C 02079K107 729450 4363 SH SOLE RitterDaniher 0 0 4363 AMAZON COM INC COM 023135106 2770738 14870 SH SOLE RitterDaniher 345 0 14525 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 22900420 354496 SH SOLE RitterDaniher 12650 0 341846 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5776632 102898 SH SOLE RitterDaniher 6180 0 96718 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 127913 1810 SH SOLE RitterDaniher 0 0 1810 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1248 13 SH SOLE RitterDaniher 0 0 13 AMERICAN ELEC PWR CO INC COM 025537101 54173 528 SH SOLE RitterDaniher 0 0 528 AMERICAN EXPRESS CO COM 025816109 79462 293 SH SOLE RitterDaniher 0 0 293 AMERICAN FINL GROUP INC OHIO COM 025932104 25902 192 SH SOLE RitterDaniher 0 0 192 AMERICAN WTR WKS CO INC NEW COM 030420103 7312 50 SH SOLE RitterDaniher 0 0 50 AMGEN INC COM 031162100 24948 77 SH SOLE RitterDaniher 0 0 77 AON PLC SHS CL A G0403H108 17992 52 SH SOLE RitterDaniher 0 0 52 APPLE INC COM 037833100 8769355 37637 SH SOLE RitterDaniher 254 0 37383 ARISTA NETWORKS INC COM 040413106 46059 120 SH SOLE RitterDaniher 0 0 120 ARK ETF TR GENOMIC REV ETF 00214Q302 1306 51 SH SOLE RitterDaniher 0 0 51 ARK ETF TR INNOVATION ETF 00214Q104 1236 26 SH SOLE RitterDaniher 0 0 26 ASML HOLDING N V N Y REGISTRY SHS N07059210 35830 43 SH SOLE RitterDaniher 0 0 43 AT&T INC COM 00206R102 29436 1338 SH SOLE RitterDaniher 0 0 1338 AUTOMATIC DATA PROCESSING IN COM 053015103 59774 216 SH SOLE RitterDaniher 0 0 216 AXON ENTERPRISE INC COM 05464C101 51948 130 SH SOLE RitterDaniher 0 0 130 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2040 1000 SH SOLE RitterDaniher 0 0 1000 BANK AMERICA CORP COM 060505104 194591 4904 SH SOLE RitterDaniher 0 0 4904 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 55261 2556 SH SOLE RitterDaniher 0 0 2556 BLACKSTONE INC COM 09260D107 165205 1079 SH SOLE RitterDaniher 0 0 1079 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10580 65 SH SOLE RitterDaniher 0 0 65 BOSTON BEER INC CL A 100557107 2314 8 SH SOLE RitterDaniher 0 0 8 BP PLC SPONSORED ADR 055622104 487236 15522 SH SOLE RitterDaniher 0 0 15522 BRISTOL-MYERS SQUIBB CO COM 110122108 311135 6013 SH SOLE RitterDaniher 0 0 6013 BROADCOM INC COM 11135F101 457125 2650 SH SOLE RitterDaniher 270 0 2380 CADENCE DESIGN SYSTEM INC COM 127387108 17617 65 SH SOLE RitterDaniher 65 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 12268 200 SH SOLE RitterDaniher 0 0 200 CANADIAN NATL RY CO COM 136375102 70290 600 SH SOLE RitterDaniher 0 0 600 CARNIVAL CORP UNIT 99/99/9999 143658300 5101 276 SH SOLE RitterDaniher 0 0 276 CARRIER GLOBAL CORPORATION COM 14448C104 16098 200 SH SOLE RitterDaniher 0 0 200 CAVA GROUP INC COM 148929102 185775 1500 SH SOLE RitterDaniher 0 0 1500 CHEMOURS CO COM 163851108 6604 325 SH SOLE RitterDaniher 0 0 325 CHENIERE ENERGY INC COM NEW 16411R208 52873 294 SH SOLE RitterDaniher 0 0 294 CHEVRON CORP NEW COM 166764100 426642 2897 SH SOLE RitterDaniher 0 0 2897 CHEWY INC CL A 16679L109 1465 50 SH SOLE RitterDaniher 0 0 50 CHIPOTLE MEXICAN GRILL INC COM 169656105 53299 925 SH SOLE RitterDaniher 0 0 925 CINCINNATI FINL CORP COM 172062101 58532 430 SH SOLE RitterDaniher 0 0 430 CINTAS CORP COM 172908105 3495843 16980 SH SOLE RitterDaniher 0 0 16980 CISCO SYS INC COM 17275R102 10644 200 SH SOLE RitterDaniher 0 0 200 CLOROX CO DEL COM 189054109 16291 100 SH SOLE RitterDaniher 0 0 100 COCA COLA CO COM 191216100 348953 4856 SH SOLE RitterDaniher 0 0 4856 COMCAST CORP NEW CL A 20030N101 45864 1098 SH SOLE RitterDaniher 0 0 1098 COMERICA INC COM 200340107 66620 1112 SH SOLE RitterDaniher 0 0 1112 CONCENTRIX CORP COM 20602D101 615 12 SH SOLE RitterDaniher 0 0 12 CONOCOPHILLIPS COM 20825C104 68432 650 SH SOLE RitterDaniher 0 0 650 CONSOLIDATED EDISON INC COM 209115104 26033 250 SH SOLE RitterDaniher 0 0 250 COPART INC COM 217204106 20541 392 SH SOLE RitterDaniher 392 0 0 CORTEVA INC COM 22052L104 42858 729 SH SOLE RitterDaniher 0 0 729 COSTCO WHSL CORP NEW COM 22160K105 1337485 1509 SH SOLE RitterDaniher 40 0 1469 CSX CORP COM 126408103 150206 4350 SH SOLE RitterDaniher 0 0 4350 CUMMINS INC COM 231021106 9714 30 SH SOLE RitterDaniher 0 0 30 CVS HEALTH CORP COM 126650100 5 0 SH SOLE RitterDaniher 0 0 0 DECKERS OUTDOOR CORP COM 243537107 77493 486 SH SOLE RitterDaniher 306 0 180 DEERE & CO COM 244199105 58844 141 SH SOLE RitterDaniher 0 0 141 DELTA AIR LINES INC DEL COM NEW 247361702 8235 162 SH SOLE RitterDaniher 0 0 162 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46285 832 SH SOLE RitterDaniher 0 0 832 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 66850 2475 SH SOLE RitterDaniher 0 0 2475 DISNEY WALT CO COM 254687106 42980 447 SH SOLE RitterDaniher 0 0 447 DOMINION ENERGY INC COM 25746U109 3583 62 SH SOLE RitterDaniher 0 0 62 DOW INC COM 260557103 39717 727 SH SOLE RitterDaniher 0 0 727 DRAFTKINGS INC NEW COM CL A 26142V105 53704 1370 SH SOLE RitterDaniher 0 0 1370 DT MIDSTREAM INC COMMON STOCK 23345M107 2675 34 SH SOLE RitterDaniher 0 0 34 DTE ENERGY CO COM 233331107 8959 70 SH SOLE RitterDaniher 0 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 308038 2672 SH SOLE RitterDaniher 0 0 2672 DUPONT DE NEMOURS INC COM 26614N102 65051 730 SH SOLE RitterDaniher 0 0 730 DXC TECHNOLOGY CO COM 23355L106 3362 162 SH SOLE RitterDaniher 0 0 162 ELEVANCE HEALTH INC COM 036752103 479440 922 SH SOLE RitterDaniher 0 0 922 ELI LILLY & CO COM 532457108 995813 1124 SH SOLE RitterDaniher 32 0 1092 ENBRIDGE INC COM 29250N105 50722 1249 SH SOLE RitterDaniher 0 0 1249 ENTERGY CORP NEW COM 29364G103 7239 55 SH SOLE RitterDaniher 0 0 55 EVERGY INC COM 30034W106 7380 119 SH SOLE RitterDaniher 0 0 119 EXXON MOBIL CORP COM 30231G102 748216 6383 SH SOLE RitterDaniher 0 0 6383 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 91361 2847 SH SOLE RitterDaniher 0 0 2847 FIFTH THIRD BANCORP COM 316773100 467685 10917 SH SOLE RitterDaniher 0 0 10917 FIRST BANCSHARES INC MISS COM 318916103 6491 202 SH SOLE RitterDaniher 0 0 202 FORD MTR CO COM 345370860 3417 324 SH SOLE RitterDaniher 0 0 324 GAMESTOP CORP NEW CL A 36467W109 276 12 SH SOLE RitterDaniher 0 0 12 GARTNER INC COM 366651107 118582 234 SH SOLE RitterDaniher 0 0 234 GE AEROSPACE COM NEW 369604301 53626 284 SH SOLE RitterDaniher 0 0 284 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7511 80 SH SOLE RitterDaniher 0 0 80 GE VERNOVA INC COM 36828A101 15299 60 SH SOLE RitterDaniher 0 0 60 GENUINE PARTS CO COM 372460105 15226 109 SH SOLE RitterDaniher 0 0 109 GLADSTONE LD CORP COM 376549101 14790 1064 SH SOLE RitterDaniher 0 0 1064 GLOBAL X FDS CLEAN WTR ETF 37954Y186 3277 177 SH SOLE RitterDaniher 0 0 177 GLOBAL X FDS FINTECH ETF 37954Y814 6445 230 SH SOLE RitterDaniher 0 0 230 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 889 79 SH SOLE RitterDaniher 0 0 79 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2175 76 SH SOLE RitterDaniher 0 0 76 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10331 237 SH SOLE RitterDaniher 0 0 237 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 11279 1061 SH SOLE RitterDaniher 0 0 1061 GLOBAL X FDS SOLAR ETF 37960A701 6624 581 SH SOLE RitterDaniher 0 0 581 GLOBAL X FDS THMATC GWT ETF 37954Y418 1399 55 SH SOLE RitterDaniher 0 0 55 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38793 1896 SH SOLE RitterDaniher 0 0 1896 HOME DEPOT INC COM 437076102 279588 690 SH SOLE RitterDaniher 0 0 690 HONEYWELL INTL INC COM 438516106 10336 50 SH SOLE RitterDaniher 0 0 50 HP INC COM 40434L105 68010 1896 SH SOLE RitterDaniher 0 0 1896 HUMANA INC COM 444859102 28507 90 SH SOLE RitterDaniher 0 0 90 HUNTINGTON BANCSHARES INC COM 446150104 76617 5212 SH SOLE RitterDaniher 0 0 5212 ICON PLC SHS G4705A100 142219 495 SH SOLE RitterDaniher 0 0 495 ILLINOIS TOOL WKS INC COM 452308109 59490 227 SH SOLE RitterDaniher 0 0 227 INOTIV INC COM 45783Q100 850 500 SH SOLE RitterDaniher 0 0 500 INTEL CORP COM 458140100 79084 3371 SH SOLE RitterDaniher 0 0 3371 INTERNATIONAL BUSINESS MACHS COM 459200101 216704 980 SH SOLE RitterDaniher 0 0 980 INTUIT COM 461202103 1242 2 SH SOLE RitterDaniher 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 222546 453 SH SOLE RitterDaniher 0 0 453 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4454 200 SH SOLE RitterDaniher 0 0 200 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9905 86 SH SOLE RitterDaniher 0 0 86 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8655 213 SH SOLE RitterDaniher 0 0 213 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 21743 250 SH SOLE RitterDaniher 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17522 98 SH SOLE RitterDaniher 0 0 98 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 311152 4411 SH SOLE RitterDaniher 2661 0 1750 INVESCO QQQ TR UNIT SER 1 46090E103 71203 146 SH SOLE RitterDaniher 0 0 146 ISHARES INC CORE MSCI EMKT 46434G103 115 2 SH SOLE RitterDaniher 0 0 2 ISHARES INC MSCI AUST ETF 464286103 8133 300 SH SOLE RitterDaniher 0 0 300 ISHARES TR 1 3 YR TREAS BD 464287457 49890 600 SH SOLE RitterDaniher 0 0 600 ISHARES TR CORE DIV GRWTH 46434V621 33282148 530900 SH SOLE RitterDaniher 23194 0 507706 ISHARES TR CORE MSCI EAFE 46432F842 29511165 378106 SH SOLE RitterDaniher 11996 0 366110 ISHARES TR CORE S&P MCP ETF 464287507 28363393 455125 SH SOLE RitterDaniher 10618 0 444507 ISHARES TR CORE S&P SCP ETF 464287804 20853601 178297 SH SOLE RitterDaniher 5510 0 172787 ISHARES TR CORE S&P TTL STK 464287150 315551 2512 SH SOLE RitterDaniher 0 0 2512 ISHARES TR CORE S&P500 ETF 464287200 74513950 129181 SH SOLE RitterDaniher 4026 0 125155 ISHARES TR CORE US AGGBD ET 464287226 130639 1290 SH SOLE RitterDaniher 0 0 1290 ISHARES TR EAFE GRWTH ETF 464288885 974771 9055 SH SOLE RitterDaniher 268 0 8787 ISHARES TR EAFE VALUE ETF 464288877 398281 6923 SH SOLE RitterDaniher 0 0 6923 ISHARES TR EXPANDED TECH 464287515 9831 110 SH SOLE RitterDaniher 0 0 110 ISHARES TR EXPONENTIAL TECH 46434V381 7610 125 SH SOLE RitterDaniher 0 0 125 ISHARES TR GLOBAL 100 ETF 464287572 298 3 SH SOLE RitterDaniher 0 0 3 ISHARES TR ISHARES SEMICDTR 464287523 4151 18 SH SOLE RitterDaniher 0 0 18 ISHARES TR MRGSTR SM CP GR 464288604 162205 3313 SH SOLE RitterDaniher 0 0 3313 ISHARES TR MSCI ACWI ETF 464288257 142863 1195 SH SOLE RitterDaniher 0 0 1195 ISHARES TR MSCI EAFE ETF 464287465 941089 11253 SH SOLE RitterDaniher 588 0 10665 ISHARES TR MSCI EMG MKT ETF 464287234 159135 3470 SH SOLE RitterDaniher 0 0 3470 ISHARES TR MSCI KLD400 SOC 464288570 326370 3000 SH SOLE RitterDaniher 0 0 3000 ISHARES TR MSCI USA MIN VOL 46429B697 16802 184 SH SOLE RitterDaniher 0 0 184 ISHARES TR RUS 1000 ETF 464287622 46216 147 SH SOLE RitterDaniher 0 0 147 ISHARES TR RUS 1000 GRW ETF 464287614 200829 535 SH SOLE RitterDaniher 0 0 535 ISHARES TR RUS 1000 VAL ETF 464287598 349612 1842 SH SOLE RitterDaniher 0 0 1842 ISHARES TR RUS MD CP GR ETF 464287481 1577777 13452 SH SOLE RitterDaniher 0 0 13452 ISHARES TR RUS MDCP VAL ETF 464287473 262913 1988 SH SOLE RitterDaniher 0 0 1988 ISHARES TR RUS MID CAP ETF 464287499 1183721 13430 SH SOLE RitterDaniher 1950 0 11480 ISHARES TR RUSSELL 2000 ETF 464287655 715905 3241 SH SOLE RitterDaniher 550 0 2691 ISHARES TR RUSSELL 3000 ETF 464287689 142128 435 SH SOLE RitterDaniher 0 0 435 ISHARES TR S&P 100 ETF 464287101 241058 871 SH SOLE RitterDaniher 0 0 871 ISHARES TR S&P 500 GRWT ETF 464287309 1141149 11918 SH SOLE RitterDaniher 1018 0 10900 ISHARES TR S&P 500 VAL ETF 464287408 613002 3109 SH SOLE RitterDaniher 0 0 3109 ISHARES TR S&P MC 400GR ETF 464287606 1827569 19880 SH SOLE RitterDaniher 3812 0 16068 ISHARES TR S&P MC 400VL ETF 464287705 1653542 13376 SH SOLE RitterDaniher 526 0 12850 ISHARES TR S&P SML 600 GWT 464287887 1428698 10242 SH SOLE RitterDaniher 1158 0 9084 ISHARES TR SELECT DIVID ETF 464287168 439113 3251 SH SOLE RitterDaniher 0 0 3251 ISHARES TR SP SMCP600VL ETF 464287879 1051623 9768 SH SOLE RitterDaniher 322 0 9446 ISHARES TR U.S. ENERGY ETF 464287796 48657 1050 SH SOLE RitterDaniher 0 0 1050 ISHARES TR US AER DEF ETF 464288760 14964 100 SH SOLE RitterDaniher 0 0 100 ISHARES TR US CONSUM DISCRE 464287580 16709 190 SH SOLE RitterDaniher 0 0 190 ISHARES TR US HLTHCARE ETF 464287762 26000 400 SH SOLE RitterDaniher 0 0 400 ISHARES TR US TELECOM ETF 464287713 430 17 SH SOLE RitterDaniher 0 0 17 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 15364179 239803 SH SOLE RitterDaniher 6139 0 233664 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2043 34 SH SOLE RitterDaniher 0 0 34 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8593040 144397 SH SOLE RitterDaniher 116 0 144281 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 5494 80 SH SOLE RitterDaniher 0 0 80 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 762 15 SH SOLE RitterDaniher 0 0 15 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 419491 8235 SH SOLE RitterDaniher 0 0 8235 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 252780 4199 SH SOLE RitterDaniher 0 0 4199 JOHNSON & JOHNSON COM 478160104 112146 692 SH SOLE RitterDaniher 0 0 692 JPMORGAN CHASE & CO. COM 46625H100 4127568 19575 SH SOLE RitterDaniher 0 0 19575 KEURIG DR PEPPER INC COM 49271V100 7496 200 SH SOLE RitterDaniher 0 0 200 KROGER CO COM 501044101 305467 5331 SH SOLE RitterDaniher 0 0 5331 LAM RESEARCH CORP COM 512807108 8161 10 SH SOLE RitterDaniher 0 0 10 LAMB WESTON HLDGS INC COM 513272104 2655 41 SH SOLE RitterDaniher 0 0 41 LCNB CORP COM 50181P100 8426527 559159 SH SOLE RitterDaniher 0 0 559159 LEIDOS HOLDINGS INC COM 525327102 77588 476 SH SOLE RitterDaniher 0 0 476 LINCOLN ELEC HLDGS INC COM 533900106 556858 2900 SH SOLE RitterDaniher 0 0 2900 LOWES COS INC COM 548661107 60400 223 SH SOLE RitterDaniher 0 0 223 LULULEMON ATHLETICA INC COM 550021109 119123 439 SH SOLE RitterDaniher 0 0 439 MARATHON OIL CORP COM 565849106 2610 98 SH SOLE RitterDaniher 0 0 98 MARATHON PETE CORP COM 56585A102 815 5 SH SOLE RitterDaniher 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 10040 45 SH SOLE RitterDaniher 0 0 45 MARVELL TECHNOLOGY INC COM 573874104 4236 59 SH SOLE RitterDaniher 0 0 59 MASTERCARD INCORPORATED CL A 57636Q104 110612 224 SH SOLE RitterDaniher 0 0 224 MATTEL INC COM 577081102 3753 197 SH SOLE RitterDaniher 0 0 197 MCDONALDS CORP COM 580135101 65775 216 SH SOLE RitterDaniher 0 0 216 MCKESSON CORP COM 58155Q103 78613 159 SH SOLE RitterDaniher 0 0 159 MEDTRONIC PLC SHS G5960L103 13775 153 SH SOLE RitterDaniher 0 0 153 MERCK & CO INC COM 58933Y105 54169 477 SH SOLE RitterDaniher 0 0 477 META PLATFORMS INC CL A 30303M102 269047 470 SH SOLE RitterDaniher 97 0 373 MICRON TECHNOLOGY INC COM 595112103 7779 75 SH SOLE RitterDaniher 0 0 75 MICROSOFT CORP COM 594918104 2687356 6245 SH SOLE RitterDaniher 165 0 6080 MODERNA INC COM 60770K107 2 0 SH SOLE RitterDaniher 0 0 0 MONDELEZ INTL INC CL A 609207105 27774 377 SH SOLE RitterDaniher 0 0 377 MORGAN STANLEY COM NEW 617446448 13030 125 SH SOLE RitterDaniher 0 0 125 NET LEASE OFFICE PROPERTIES COM 64110Y108 552 18 SH SOLE RitterDaniher 0 0 18 NETFLIX INC COM 64110L106 126971 179 SH SOLE RitterDaniher 0 0 179 NEXTERA ENERGY INC COM 65339F101 1053505 12463 SH SOLE RitterDaniher 0 0 12463 NIKE INC CL B 654106103 23250 263 SH SOLE RitterDaniher 0 0 263 NORFOLK SOUTHN CORP COM 655844108 298200 1200 SH SOLE RitterDaniher 0 0 1200 NOVO-NORDISK A S ADR 670100205 41675 350 SH SOLE RitterDaniher 0 0 350 NU HLDGS LTD ORD SHS CL A G6683N103 2730 200 SH SOLE RitterDaniher 0 0 200 NUCOR CORP COM 670346105 60136 400 SH SOLE RitterDaniher 0 0 400 NVIDIA CORPORATION COM 67066G104 1005908 8283 SH SOLE RitterDaniher 0 0 8283 OLD REP INTL CORP COM 680223104 26565 750 SH SOLE RitterDaniher 0 0 750 ON SEMICONDUCTOR CORP COM 682189105 56636 780 SH SOLE RitterDaniher 0 0 780 ORACLE CORP COM 68389X105 40044 235 SH SOLE RitterDaniher 182 0 53 OREILLY AUTOMOTIVE INC COM 67103H107 99038 86 SH SOLE RitterDaniher 0 0 86 ORGANON & CO COMMON STOCK 68622V106 95650 5000 SH SOLE RitterDaniher 0 0 5000 PALANTIR TECHNOLOGIES INC CL A 69608A108 43896 1180 SH SOLE RitterDaniher 0 0 1180 PAYPAL HLDGS INC COM 70450Y103 781 10 SH SOLE RitterDaniher 0 0 10 PEPSICO INC COM 713448108 350984 2064 SH SOLE RitterDaniher 0 0 2064 PFIZER INC COM 717081103 449120 15519 SH SOLE RitterDaniher 0 0 15519 PIMCO ETF TR MULTISECTOR BD 72201R585 3858602 144788 SH SOLE RitterDaniher 748 0 144040 PNC FINL SVCS GROUP INC COM 693475105 183926 995 SH SOLE RitterDaniher 0 0 995 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8590 100 SH SOLE RitterDaniher 0 0 100 PROCTER AND GAMBLE CO COM 742718109 11816686 68226 SH SOLE RitterDaniher 0 0 68226 PROLOGIS INC. COM 74340W103 9345 74 SH SOLE RitterDaniher 0 0 74 PRUDENTIAL FINL INC COM 744320102 49894 412 SH SOLE RitterDaniher 0 0 412 QUANTA SVCS INC COM 74762E102 239415 803 SH SOLE RitterDaniher 69 0 734 REGENERON PHARMACEUTICALS COM 75886F107 40999 39 SH SOLE RitterDaniher 0 0 39 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2244 200 SH SOLE RitterDaniher 0 0 200 ROYAL BK CDA COM 780087102 12473 100 SH SOLE RitterDaniher 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 491642 2772 SH SOLE RitterDaniher 0 0 2772 RTX CORPORATION COM 75513E101 234324 1934 SH SOLE RitterDaniher 0 0 1934 SALESFORCE INC COM 79466L302 2738 10 SH SOLE RitterDaniher 0 0 10 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9893 339 SH SOLE RitterDaniher 0 0 339 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163124 3967 SH SOLE RitterDaniher 0 0 3967 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 400 6 SH SOLE RitterDaniher 0 0 6 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27473 325 SH SOLE RitterDaniher 0 0 325 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30942 297 SH SOLE RitterDaniher 0 0 297 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31104 387 SH SOLE RitterDaniher 0 0 387 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 994274 14654 SH SOLE RitterDaniher 595 0 14059 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 144162 1735 SH SOLE RitterDaniher 194 0 1541 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87087 1691 SH SOLE RitterDaniher 156 0 1535 SELECT SECTOR SPDR TR ENERGY 81369Y506 107915 1229 SH SOLE RitterDaniher 0 0 1229 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 132000 2955 SH SOLE RitterDaniher 0 0 2955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16789 109 SH SOLE RitterDaniher 0 0 109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14541 180 SH SOLE RitterDaniher 0 0 180 SEMPRA COM 816851109 41815 500 SH SOLE RitterDaniher 0 0 500 SERVICENOW INC COM 81762P102 38459 43 SH SOLE RitterDaniher 43 0 0 SMUCKER J M CO COM NEW 832696405 44202 365 SH SOLE RitterDaniher 0 0 365 SOLVENTUM CORP COM SHS 83444M101 2859 41 SH SOLE RitterDaniher 0 0 41 SOUTHERN CO COM 842587107 31563 350 SH SOLE RitterDaniher 0 0 350 SPDR GOLD TR GOLD SHS 78463V107 544212 2239 SH SOLE RitterDaniher 635 0 1604 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1278 34 SH SOLE RitterDaniher 0 0 34 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 991 24 SH SOLE RitterDaniher 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 636874 1110 SH SOLE RitterDaniher 0 0 1110 SPDR SER TR AEROSPACE DEF 78464A631 2461 16 SH SOLE RitterDaniher 0 0 16 SPDR SER TR NUVEEN BLMBRG MU 78468R721 562 12 SH SOLE RitterDaniher 0 0 12 SPDR SER TR PORTFOLIO S&P600 78468R853 1548 34 SH SOLE RitterDaniher 0 0 34 SPDR SER TR PRTFLO S&P500 GW 78464A409 166 2 SH SOLE RitterDaniher 0 0 2 SPDR SER TR PRTFLO S&P500 VL 78464A508 1798 34 SH SOLE RitterDaniher 0 0 34 SPDR SER TR S&P DIVID ETF 78464A763 5540 39 SH SOLE RitterDaniher 0 0 39 STARBUCKS CORP COM 855244109 65416 671 SH SOLE RitterDaniher 0 0 671 SUPER MICRO COMPUTER INC COM 86800U104 34145 82 SH SOLE RitterDaniher 0 0 82 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 8012251 212715 SH SOLE RitterDaniher 2290 0 210425 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 191906 1105 SH SOLE RitterDaniher 0 0 1105 TARGET CORP COM 87612E106 35069 225 SH SOLE RitterDaniher 0 0 225 TD SYNNEX CORPORATION COM 87162W100 1441 12 SH SOLE RitterDaniher 0 0 12 TESLA INC COM 88160R101 766838 2931 SH SOLE RitterDaniher 0 0 2931 TEXAS ROADHOUSE INC COM 882681109 4871 28 SH SOLE RitterDaniher 0 0 28 THE CIGNA GROUP COM 125523100 19055 55 SH SOLE RitterDaniher 0 0 55 THE TRADE DESK INC COM CL A 88339J105 178182 1625 SH SOLE RitterDaniher 283 0 1342 THERMO FISHER SCIENTIFIC INC COM 883556102 68662 111 SH SOLE RitterDaniher 0 0 111 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1098 100 SH SOLE RitterDaniher 0 0 100 TRACTOR SUPPLY CO COM 892356106 47713 164 SH SOLE RitterDaniher 0 0 164 UBER TECHNOLOGIES INC COM 90353T100 169411 2254 SH SOLE RitterDaniher 560 0 1694 UNION PAC CORP COM 907818108 19965 81 SH SOLE RitterDaniher 0 0 81 UNITED PARCEL SERVICE INC CL B 911312106 13634 100 SH SOLE RitterDaniher 0 0 100 UNITED RENTALS INC COM 911363109 101217 125 SH SOLE RitterDaniher 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 434427 743 SH SOLE RitterDaniher 0 0 743 US BANCORP DEL COM NEW 902973304 188408 4120 SH SOLE RitterDaniher 0 0 4120 VANECK MERK GOLD ETF GOLD SHS 921078101 346193 13635 SH SOLE RitterDaniher 0 0 13635 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 46999 410 SH SOLE RitterDaniher 0 0 410 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1169468 11067 SH SOLE RitterDaniher 0 0 11067 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 888807 8216 SH SOLE RitterDaniher 0 0 8216 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 120396 1530 SH SOLE RitterDaniher 0 0 1530 VANGUARD INDEX FDS GROWTH ETF 922908736 86776 226 SH SOLE RitterDaniher 0 0 226 VANGUARD INDEX FDS LARGE CAP ETF 922908637 96628 367 SH SOLE RitterDaniher 0 0 367 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67685 278 SH SOLE RitterDaniher 0 0 278 VANGUARD INDEX FDS MID CAP ETF 922908629 46171 175 SH SOLE RitterDaniher 0 0 175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1006267 1907 SH SOLE RitterDaniher 0 0 1907 VANGUARD INDEX FDS TOTAL STK MKT 922908769 425307 1502 SH SOLE RitterDaniher 0 0 1502 VANGUARD INDEX FDS VALUE ETF 922908744 86936 498 SH SOLE RitterDaniher 0 0 498 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18900 300 SH SOLE RitterDaniher 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1101 23 SH SOLE RitterDaniher 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9573 76 SH SOLE RitterDaniher 0 0 76 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 167654 3400 SH SOLE RitterDaniher 0 0 3400 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 429408 8400 SH SOLE RitterDaniher 0 0 8400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 976040 4928 SH SOLE RitterDaniher 1633 0 3295 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 732634 13873 SH SOLE RitterDaniher 0 0 13873 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 248479 2450 SH SOLE RitterDaniher 0 0 2450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73844 576 SH SOLE RitterDaniher 0 0 576 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21806 247 SH SOLE RitterDaniher 0 0 247 VERIZON COMMUNICATIONS INC COM 92343V104 11317 252 SH SOLE RitterDaniher 0 0 252 VERTEX PHARMACEUTICALS INC COM 92532F100 151617 326 SH SOLE RitterDaniher 0 0 326 VIATRIS INC COM 92556V106 790 68 SH SOLE RitterDaniher 0 0 68 VISA INC COM CL A 92826C839 72587 264 SH SOLE RitterDaniher 0 0 264 WABTEC COM 929740108 546 3 SH SOLE RitterDaniher 0 0 3 WALMART INC COM 931142103 118461 1467 SH SOLE RitterDaniher 0 0 1467 WARNER BROS DISCOVERY INC COM SER A 934423104 990 120 SH SOLE RitterDaniher 0 0 120 WASTE MGMT INC DEL COM 94106L109 12456 60 SH SOLE RitterDaniher 0 0 60 WELLS FARGO CO NEW COM 949746101 9039 160 SH SOLE RitterDaniher 0 0 160 WESTERN DIGITAL CORP. COM 958102105 34145 500 SH SOLE RitterDaniher 0 0 500 WORTHINGTON ENTERPRISES INC COM 981811102 44386 1071 SH SOLE RitterDaniher 0 0 1071 WORTHINGTON STL INC COM SHS 982104101 39112 1150 SH SOLE RitterDaniher 0 0 1150 WP CAREY INC COM 92936U109 18254 293 SH SOLE RitterDaniher 0 0 293 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24181 224 SH SOLE RitterDaniher 0 0 224 ZIMVIE INC COM 98888T107 350 22 SH SOLE RitterDaniher 0 0 22