# EDGAR Filing Document

**Accession Number:** 0001936603
**File Stem:** 0001936603-23-000001
**Filing Date:** 2023-2
**Character Count:** 31764
**Document Hash:** 531769eb3ceec9fba34e65d8e2038a40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936603-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001936603-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ritter Daniher Financial Advisory LLC / DE
- **CENTRAL INDEX KEY:** 0001936603
- **IRS NUMBER:** 873266878
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22602
- **FILM NUMBER:** 23609011

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ritter Daniher Financial Advisory LLC / DE<br>**Address:** 7661 BEECHMONT AVENUE<br>SUITE 200<br>CINCINNATI, OH 45255

**Form 13F File Number:** 028-22602

**CRD Number (if applicable):** 000321827

**SEC File Number (if applicable):** 801-125847

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Ritter<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-233-0715

**Signature, Place, and Date of Signing:**

John Ritter  Cincinnati, OH  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 297

**Form 13F Information Table Value Total:** $210048405

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 20986 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3294 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 114420 | 708 | SH |  | SOLE |  | 250 | 0 | 458 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1003 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67244 | 252 | SH |  | SOLE |  | 248 | 0 | 4 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7655 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 85815 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1943 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AIRBNB INC | COM CL A | 009066101 |  | 428 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALCOA CORP | COM | 013872106 |  | 33330 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20525 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 743779 | 8430 | SH |  | SOLE |  | 5100 | 0 | 3330 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 504874 | 5690 | SH |  | SOLE |  | 5286 | 0 | 404 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 22855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1323929 | 15761 | SH |  | SOLE |  | 13768 | 0 | 1993 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 163 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13371924 | 265053 | SH |  | SOLE |  | 231023 | 0 | 34030 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 944152 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 54668 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 23907 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6803 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 33916 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4860635 | 37410 | SH |  | SOLE |  | 32054 | 0 | 5356 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1476 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1440 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 812 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 43712 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AT INC | COM | 00206R102 |  | 9150 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58760 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 5770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 76805 | 2319 | SH |  | SOLE |  | 2119 | 0 | 200 |
| BLACKBERRY LTD | COM | 09228F103 |  | 196 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLACKSTONE INC | COM | 09260D107 |  | 93627 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2636 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12330 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 439285 | 6105 | SH |  | SOLE |  | 4685 | 0 | 1420 |
| BROADCOM INC | COM | 11135F101 |  | 96170 | 172 | SH |  | SOLE |  | 74 | 0 | 98 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 8090 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 71328 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9952 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 50537 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CHEVRON CORP NEW | COM | 166764100 |  | 667426 | 3718 | SH |  | SOLE |  | 2815 | 0 | 903 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 80474 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 44028 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2774753 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7908 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 291 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 46 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 312452 | 4912 | SH |  | SOLE |  | 3112 | 0 | 1800 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3539 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1598 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76700 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 42851 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 710713 | 1557 | SH |  | SOLE |  | 1352 | 0 | 205 |
| CSX CORP | COM | 126408103 |  | 134763 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9326 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 531 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 107773 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DEERE  CO | COM | 244199105 |  | 74175 | 173 | SH |  | SOLE |  | 15 | 0 | 158 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15116 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 67718 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 167400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 107415 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 69968 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 182280 | 2098 | SH |  | SOLE |  | 2092 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 36634 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1879 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DTE ENERGY CO | COM | 233331107 |  | 8199 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 244069 | 2370 | SH |  | SOLE |  | 1478 | 0 | 892 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 50100 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 103620 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 24015 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 48836 | 1249 | SH |  | SOLE |  | 467 | 0 | 782 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6188 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 23865 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 285 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 545 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 717281 | 6503 | SH |  | SOLE |  | 5503 | 0 | 1000 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 261430 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 33552 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FORD MTR CO DEL | COM | 345370860 |  | 4029 | 346 | SH |  | SOLE |  | 296 | 0 | 50 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 222 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 98825 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9924 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 16183 | 193 | SH |  | SOLE |  | 141 | 0 | 52 |
| GENUINE PARTS CO | COM | 372460105 |  | 20995 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 19524 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 39740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 2448 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 1782 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 755 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2502 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 1948 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1928 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBAL X FDS | GREEN BUILDNG ET | 37960A842 |  | 1956 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 241649 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 16846 | 1284 | SH |  | SOLE |  | 1138 | 0 | 146 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 11841 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 2316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 50869 | 2236 | SH |  | SOLE |  | 2126 | 0 | 110 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3311 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 154456 | 489 | SH |  | SOLE |  | 285 | 0 | 204 |
| HUMANA INC | COM | 444859102 |  | 46097 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25334 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 154245 | 5836 | SH |  | SOLE |  | 3536 | 0 | 2300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 138101 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8658 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1557 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 145146 | 547 | SH |  | SOLE |  | 78 | 0 | 469 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4930 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 123327 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 5120 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 90195 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 94073 | 353 | SH |  | SOLE |  | 85 | 0 | 268 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 245866 | 5265 | SH |  | SOLE |  | 1300 | 0 | 3965 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 6669 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 48702 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 22718038 | 454361 | SH |  | SOLE |  | 385272 | 0 | 69089 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17915737 | 290651 | SH |  | SOLE |  | 253264 | 0 | 37387 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 16670132 | 68916 | SH |  | SOLE |  | 59853 | 0 | 9063 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11929715 | 126054 | SH |  | SOLE |  | 110357 | 0 | 15697 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 445767 | 5257 | SH |  | SOLE |  | 1130 | 0 | 4127 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42803316 | 111406 | SH |  | SOLE |  | 98872 | 0 | 12534 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 142243 | 3166 | SH |  | SOLE |  | 7 | 0 | 3159 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 123662 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1020197 | 12180 | SH |  | SOLE |  | 9025 | 0 | 3155 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 608919 | 13272 | SH |  | SOLE |  | 11397 | 0 | 1875 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4605 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 5918 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 992 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1415 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 119136 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1268 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2088 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1126063 | 17155 | SH |  | SOLE |  | 14039 | 0 | 3116 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 131513 | 3470 | SH |  | SOLE |  | 2400 | 0 | 1070 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 215370 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 132231 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 54104 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 110762 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 270441 | 1783 | SH |  | SOLE |  | 1626 | 0 | 157 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10832 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1128098 | 13494 | SH |  | SOLE |  | 10534 | 0 | 2960 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 193615 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 912261 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 573296 | 3288 | SH |  | SOLE |  | 3128 | 0 | 160 |
| ISHARES TR | S 100 ETF | 464287101 |  | 76074 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 556862 | 9519 | SH |  | SOLE |  | 5590 | 0 | 3929 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 499331 | 3442 | SH |  | SOLE |  | 895 | 0 | 2547 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 669750 | 9806 | SH |  | SOLE |  | 7067 | 0 | 2739 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 491198 | 4873 | SH |  | SOLE |  | 4129 | 0 | 744 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1027746 | 9510 | SH |  | SOLE |  | 5544 | 0 | 3966 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 129152 | 1071 | SH |  | SOLE |  | 954 | 0 | 117 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 466046 | 5104 | SH |  | SOLE |  | 4979 | 0 | 125 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 25707 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 10822 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 381 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3774413 | 69268 | SH |  | SOLE |  | 62254 | 0 | 7014 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 685127 | 13667 | SH |  | SOLE |  | 13192 | 0 | 475 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5130566 | 101525 | SH |  | SOLE |  | 74817 | 0 | 26708 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 495558 | 10648 | SH |  | SOLE |  | 8898 | 0 | 1750 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 146973 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2203653 | 16433 | SH |  | SOLE |  | 14014 | 0 | 2419 |
| KOHLS CORP | COM | 500255104 |  | 4040 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 304571 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1068 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 62255 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 10104462 | 561359 | SH |  | SOLE |  | 318128 | 0 | 243231 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 50070 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 214016 | 585 | SH |  | SOLE |  | 315 | 0 | 270 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 419021 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| LINDE PLC | SHS | G5494J103 |  | 29356 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5579 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1024 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 223305 | 697 | SH |  | SOLE |  | 490 | 0 | 207 |
| MARKEL CORP | COM | 570535104 |  | 90907 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 26056 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10756 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2158 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 97017 | 279 | SH |  | SOLE |  | 15 | 0 | 264 |
| MCDONALDS CORP | COM | 580135101 |  | 133083 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 65271 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13212 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 54587 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1499 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1324247 | 5522 | SH |  | SOLE |  | 4151 | 0 | 1371 |
| MODERNA INC | COM | 60770K107 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1656 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NETFLIX INC | COM | 64110L106 |  | 30967 | 105 | SH |  | SOLE |  | 100 | 0 | 5 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1103527 | 13200 | SH |  | SOLE |  | 7322 | 0 | 5878 |
| NIKE INC | CL B | 654106103 |  | 14626 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 11368 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 320346 | 1300 | SH |  | SOLE |  | 650 | 0 | 650 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 513 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NUCOR CORP | COM | 670346105 |  | 52724 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78624 | 538 | SH |  | SOLE |  | 528 | 0 | 10 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 78829 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 18112 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 82952 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ORACLE CORP | COM | 68389X105 |  | 2207 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 112256 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 321755 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 994261 | 19404 | SH |  | SOLE |  | 16031 | 0 | 3373 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30363 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 42379 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2765956 | 29344 | SH |  | SOLE |  | 26210 | 0 | 3134 |
| PIONEER NAT RES CO | COM | 723787107 |  | 914 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 101240 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12084 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11296639 | 74536 | SH |  | SOLE |  | 70139 | 0 | 4397 |
| QUANTA SVCS INC | COM | 74762E102 |  | 114712 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 273392 | 2709 | SH |  | SOLE |  | 375 | 0 | 2334 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 46897 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7317 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 18804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 153826 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1724 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 9195 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 32002 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 226166 | 7022 | SH |  | SOLE |  | 4322 | 0 | 2700 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 375 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2002 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24550 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25780 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 26540 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 794098 | 17588 | SH |  | SOLE |  | 11550 | 0 | 6038 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 128792 | 1963 | SH |  | SOLE |  | 659 | 0 | 1304 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 435 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 111078 | 2742 | SH |  | SOLE |  | 2124 | 0 | 618 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14808 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 12690 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 54089 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38050 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SHOPIFY INC | CL A | 82509L107 |  | 347 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 52450 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 357262 | 2106 | SH |  | SOLE |  | 1680 | 0 | 426 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 78 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 528901 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4879 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 61504 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 380211 | 18480 | SH |  | SOLE |  | 16680 | 0 | 1800 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 82311 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1137 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 340839 | 2767 | SH |  | SOLE |  | 2362 | 0 | 405 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 75718 | 1689 | SH |  | SOLE |  | 170 | 0 | 1519 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 68836 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1975 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 69291 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 544 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNION PAC CORP | COM | 907818108 |  | 18636 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8692 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 44428 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 337203 | 636 | SH |  | SOLE |  | 457 | 0 | 179 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 93 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 251630 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 241203 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 197485 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 63833 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1001048 | 6120 | SH |  | SOLE |  | 5152 | 0 | 968 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 66431 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 31686 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 776949 | 4483 | SH |  | SOLE |  | 3570 | 0 | 913 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 133246 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 35952 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 843567 | 2401 | SH |  | SOLE |  | 2361 | 0 | 40 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 172933 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 353510 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 277 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 35586 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 380778 | 3704 | SH |  | SOLE |  | 1000 | 0 | 2704 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 902141 | 5941 | SH |  | SOLE |  | 1351 | 0 | 4590 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 621 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 722094 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 67054 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8817 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 76815 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| VIATRIS INC | COM | 92556V106 |  | 757 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37189 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1650 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66783 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1138 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 50515 | 322 | SH |  | SOLE |  | 66 | 0 | 256 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 137 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 57207 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 42435 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 64040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 28560 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |

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