RITTER DANIHER FINANCIAL ADVISORY LLC
Adviser information for RITTER DANIHER FINANCIAL ADVISORY LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,298 | $534.9M |
| Non-Discretionary | 0 | $0 |
| Total | 1,298 | $534.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 287 | $136.3M |
| HNW Individuals | 123 | $394.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $1.8M |
| Charitable organizations | <5 | $2.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 7 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesCONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
7661 BEECHMONT AVENUESUITE 200
CINCINNATI
OH
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 513-233-0715, Fax: None
Chief Compliance Officer
JOHN K. RITTER
7661 BEECHMONT AVENUE
SUITE 200
CINCINNATI
OH
United States
Tel:
513-233-0715
J***@****************M
(Full email address available in API data)
Regulatory Contact
LORI A. SMITH
COMPLIANCE ASSISTANT
7661 BEECHMONT AVENUE
SUITE 200
CINCINNATI
OH
United States
Tel:
513-233-0715
L***@****************M
(Full email address available in API data)
Industry Affiliates
| AMERICAN FINANCIAL SOLUTIONS, INC. | Insurance company or agency |
| ARDEN TRUST COMPANY | Trust company |
| BEACON FINANCIAL GROUP | Other investment adviser, including financial planners |
| BEDELL FRAZIER INVESTMENT COUNSELLING, LLC. | Other investment adviser, including financial planners |
| BERNARD R. WOLFE & ASSOCIATES, INC. | Insurance company or agency |
| CAPITAL PLANNING ADVISORS LLC | Other investment adviser, including financial planners |
| COMPASS CAPITAL MANAGEMENT LLC | Insurance company or agency |
| GOLDSTEIN ADVISORS, LLC | Other investment adviser, including financial planners |
| GROVE POINT ADVISORS, LLC | Other investment adviser, including financial planners |
| GROVE POINT INVESTMENTS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| HEDEKER WEALTH LLC | Other investment adviser, including financial planners |
| HICKORY ASSET MANAGEMENT, INC. | Other investment adviser, including financial planners |
| HUGHES FINANCIAL SERVICES, LLC | Other investment adviser, including financial planners |
| JOULE FINANCIAL, LLC | Other investment adviser, including financial planners |
| KESTRA ADVISORY SERVICES, LLC | Other investment adviser, including financial planners |
| KESTRA INSTITUTIONAL SERVICES, LLC | Other investment adviser, including financial planners |
| KESTRA INSURANCE SERVICES, LLC | Insurance company or agency |
| KESTRA INVESTMENT MANAGEMENT, LLC. | Other investment adviser, including financial planners |
| KESTRA INVESTMENT SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Other investment adviser, including financial planners |
| OKLAHOMA FINANCIAL CENTER, INC. | Insurance company or agency |
| PROVISE MANAGEMENT GROUP, LLC | Other investment adviser, including financial planners |
| VECTOR INSURANCE SERVICES, LLC | Insurance company or agency |
| VECTOR WEALTH MANAGEMENT | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DANIHER, JEFFREY, EARL | Individual | – | FOUNDER | 07/1999 | < 5% |
| YIN, YIN | Individual | – | CONTROLLER & ASSISTANT SECRETARY | 09/2021 | < 5% |
| BENNETT, JOEL, VAN | Individual | – | CHIEF FINANCIAL OFFICER | 09/2021 | < 5% |
| MARKHAM, LORI, ANN | Individual | – | ASSISTANT SECRETARY | 09/2021 | < 5% |
| NORWOOD, ROBERT, BREDT | Individual | – | EXECUTIVE VP & GENERAL COUNSEL | 09/2021 | < 5% |
| Osborne, Angela, Maren | Individual | – | CHIEF OPERATING OFFICER | 09/2021 | < 5% |
| Buckner, Harold | Individual | – | EXECUTIVE VICE PRESIDENT | 09/2021 | < 5% |
| BLUESPRING WEALTH PARTNERS, LLC | Domestic Entity | – | OWNER | 09/2021 | > 75% |
| KESTRA FINANCIAL, INC. | Domestic Entity | BLUESPRING WEALTH PARTNERS, LLC | OWNER | 09/2021 | > 75% |
| KESTRA ADVISOR SERVICES HOLDINGS C, INC. | Domestic Entity | KESTRA FINANCIAL, INC. | OWNER | 10/2014 | > 75% |
| KESTRA ADVISOR SERVICES HOLDINGS B, INC. | Domestic Entity | KESTRA ADVISOR SERVICES HOLDINGS C, INC. | OWNER | 10/2014 | > 75% |
| KESTRA ADVISOR SERVICES HOLDINGS A, INC. | Domestic Entity | KESTRA ADVISOR SERVICES HOLDINGS B, INC. | OWNER | 10/2014 | > 75% |
| KINGFISHER HOLDING B, INC. | Domestic Entity | KESTRA ADVISOR SERVICES HOLDINGS A, INC. | OWNER | 06/2019 | > 75% |
| KINGFISHER HOLDING A, INC. | Domestic Entity | KINGFISHER HOLDING B, INC. | OWNER | 06/2019 | > 75% |
| KINGFISHER HOLDING, L.P. | Domestic Entity | KINGFISHER HOLDING A, INC. | OWNER | 06/2019 | > 75% |
| KINGFISHER HOLDING, G.P., LLC | Domestic Entity | KINGFISHER HOLDING, L.P. | GENERAL PARTNER | 06/2019 | |
| WARBURG PINCUS FINANCIAL SECTOR, L.P. | Domestic Entity | KINGFISHER HOLDING, L.P. | LIMITED PARTNER | 06/2019 | 25-50% |
| RITTER, JOHN, KENNETH | Individual | – | CHIEF COMPLIANCE OFFICER & FOUNDER | 07/1999 | < 5% |
| OAK HILL CAPITAL PARTNERS VI (TE 892), L.P. | Domestic Entity | OHCP VI ENZO AGGREGATOR, L.P. | OWNER | 02/2023 | 25-50% |
| OAK HILL CAPITAL PARTNERS VI (ONSHORE), L.P. | Domestic Entity | OHCP VI ENZO AGGREGATOR, L.P. | OWNER | 02/2023 | 25-50% |
| OHCP VI ENZO AGGREGATOR, L.P. | Domestic Entity | KINGFISHER HOLDING, L.P. | OWNER | 02/2023 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 17K | 167 | – |
| ABBOTT LABS | COM | 21K | 205 | – |
| ABBVIE INC | COM | 130K | 758 | – |
| ACADIA PHARMACEUTICALS INC | COM | 1K | 63 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 38K | 124 | – |
| ADOBE INC | COM | 77K | 138 | – |
| ADVANCED MICRO DEVICES INC | COM | 156K | 964 | – |
| ALCOA CORP | COM | 29K | 733 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 17K | 233 | – |
| ALPHABET INC | CAP STK CL A | 2M | 9K | – |
| ALPHABET INC | CAP STK CL C | 800K | 4K | – |
| AMAZON COM INC | COM | 3M | 16K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 21M | 349K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 3M | 49K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 118K | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 46K | 528 | – |
| AMERICAN EXPRESS CO | COM | 68K | 293 | – |
| AMERICAN FINL GROUP INC OHIO | COM | 24K | 191 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 6K | 50 | – |
| AMGEN INC | COM | 24K | 77 | – |
| AON PLC | SHS CL A | 15K | 52 | – |
| APPLE INC | COM | 8M | 38K | – |
| ARISTA NETWORKS INC | COM | 42K | 120 | – |
| ARK ETF TR | GENOMIC REV ETF | 1K | 51 | – |
| ARK ETF TR | INNOVATION ETF | 1K | 26 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 44K | 43 | – |
| AT&T INC | COM | 9K | 497 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 52K | 216 | – |
| AXON ENTERPRISE INC | COM | 38K | 130 | – |
| BABCOCK & WILCOX ENTERPRISES | COM | 1K | 1K | – |
| BANK AMERICA CORP | COM | 195K | 5K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 53K | 3K | – |
| BLACKSTONE INC | COM | 133K | 1K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 10K | 65 | – |
| BOSTON BEER INC | CL A | 2K | 8 | – |
| BP PLC | SPONSORED ADR | 7K | 200 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 250K | 6K | – |
| BROADCOM INC | COM | 425K | 265 | – |
| CADENCE DESIGN SYSTEM INC | COM | 31K | 100 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 10K | 200 | – |
| CANADIAN NATL RY CO | COM | 71K | 600 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 5K | 276 | – |
| CARRIER GLOBAL CORPORATION | COM | 13K | 200 | – |
| CAVA GROUP INC | COM | 139K | 2K | – |
| CHEMOURS CO | COM | 7K | 325 | – |
| CHENIERE ENERGY INC | COM NEW | 51K | 294 | – |
| CHEVRON CORP NEW | COM | 508K | 3K | – |
| CHEWY INC | CL A | 1K | 50 | – |
| CINCINNATI FINL CORP | COM | 51K | 430 | – |
| CINTAS CORP | COM | 3M | 4K | – |
| CISCO SYS INC | COM | 17K | 366 | – |
| CLOROX CO DEL | COM | 14K | 100 | – |
| COCA COLA CO | COM | 309K | 5K | – |
| COMERICA INC | COM | 57K | 1K | – |
| CONCENTRIX CORP | COM | 760 | 12 | – |
| CONOCOPHILLIPS | COM | 74K | 650 | – |
| CONSOLIDATED EDISON INC | COM | 22K | 250 | – |
| COPART INC | COM | 21K | 392 | – |
| CORTEVA INC | COM | 39K | 729 | – |
| COSTCO WHSL CORP NEW | COM | 1M | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 61K | 160 | – |
| CSX CORP | COM | 146K | 4K | – |
| CUMMINS INC | COM | 8K | 30 | – |
| CVS HEALTH CORP | COM | 5 | 0 | – |
| DANAHER CORPORATION | COM | 500 | 2 | – |
| DECKERS OUTDOOR CORP | COM | 78K | 81 | – |
| DEERE & CO | COM | 53K | 141 | – |
| DELTA AIR LINES INC DEL | COM NEW | 8K | 162 | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 68K | 1K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 63K | 2K | – |
| DISNEY WALT CO | COM | 44K | 446 | – |
| DOMINION ENERGY INC | COM | 3K | 62 | – |
| DOW INC | COM | 39K | 727 | – |
| DRAFTKINGS INC NEW | COM CL A | 52K | 1K | – |
| DT MIDSTREAM INC | COMMON STOCK | 2K | 34 | – |
| DTE ENERGY CO | COM | 8K | 70 | – |
| DUKE ENERGY CORP NEW | COM NEW | 268K | 3K | – |
| DUPONT DE NEMOURS INC | COM | 59K | 730 | – |
| DXC TECHNOLOGY CO | COM | 3K | 162 | – |
| ELEVANCE HEALTH INC | COM | 500K | 922 | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| ENBRIDGE INC | COM | 44K | 1K | – |
| ENTERGY CORP NEW | COM | 6K | 55 | – |
| EVERGY INC | COM | 6K | 119 | – |
| EXXON MOBIL CORP | COM | 774K | 7K | – |
| FIFTH THIRD BANCORP | COM | 435K | 12K | – |
| FIRST BANCSHARES INC MS | COM | 5K | 202 | – |
| FORD MTR CO DEL | COM | 4K | 319 | – |
| GAMESTOP CORP NEW | CL A | 297 | 12 | – |
| GARTNER INC | COM | 105K | 234 | – |
| GE AEROSPACE | COM NEW | 46K | 288 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 6K | 81 | – |
| GE VERNOVA INC | COM | 10K | 60 | – |
| GENUINE PARTS CO | COM | 15K | 109 | – |
| GLADSTONE LD CORP | COM | 15K | 1K | – |
| GLOBAL X FDS | CLEAN WTR ETF | 3K | 177 | – |
| GLOBAL X FDS | FINTECH ETF | 6K | 230 | – |
| GLOBAL X FDS | GENOMIC BIOTECH | 825 | 79 | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 2K | 76 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 126K | 3K | – |
| GLOBAL X FDS | RENEWABLE ENERGY | 11K | 1K | – |
| GLOBAL X FDS | SOLAR ETF | 6K | 581 | – |
| GLOBAL X FDS | THMATC GWT ETF | 1K | 55 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 40K | 2K | – |
| HOME DEPOT INC | COM | 238K | 690 | – |
| HONEYWELL INTL INC | COM | 11K | 50 | – |
| HORMEL FOODS CORP | COM | 9K | 300 | – |
| HP INC | COM | 66K | 2K | – |
| HUMANA INC | COM | 34K | 90 | – |
| HUNTINGTON BANCSHARES INC | COM | 69K | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 54K | 227 | – |
| INOTIV INC | COM | 830 | 500 | – |
| INTEL CORP | COM | 114K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 170K | 980 | – |
| INTUIT | COM | 1K | 2 | – |
| INTUITIVE SURGICAL INC | COM NEW | 202K | 453 | – |
| INVENTRUST PPTYS CORP | COM NEW | 13K | 518 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 5K | 200 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 6K | 165 | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 21K | 250 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 286K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 40K | 83 | – |
| ISHARES INC | CORE MSCI EMKT | 108 | 2 | – |
| ISHARES INC | MSCI AUST ETF | 7K | 300 | – |
| ISHARES TR | 1 3 YR TREAS BD | 90K | 1K | – |
| ISHARES TR | CORE DIV GRWTH | 31M | 531K | – |
| ISHARES TR | CORE MSCI EAFE | 27M | 369K | – |
| ISHARES TR | CORE S&P MCP ETF | 26M | 446K | – |
| ISHARES TR | CORE S&P SCP ETF | 19M | 176K | – |
| ISHARES TR | CORE S&P TTL STK | 298K | 3K | – |
| ISHARES TR | CORE S&P500 ETF | 71M | 130K | – |
| ISHARES TR | CORE US AGGBD ET | 125K | 1K | – |
| ISHARES TR | EAFE GRWTH ETF | 892K | 9K | – |
| ISHARES TR | EAFE VALUE ETF | 348K | 7K | – |
| ISHARES TR | EXPANDED TECH | 10K | 110 | – |
| ISHARES TR | EXPONENTIAL TECH | 7K | 125 | – |
| ISHARES TR | ISHARES SEMICDTR | 4K | 18 | – |
| ISHARES TR | MRGSTR SM CP GR | 151K | 3K | – |
| ISHARES TR | MSCI ACWI ETF | 134K | 1K | – |
| ISHARES TR | MSCI EAFE ETF | 883K | 11K | – |
| ISHARES TR | MSCI EMG MKT ETF | 148K | 3K | – |
| ISHARES TR | MSCI KLD400 SOC | 312K | 3K | – |
| ISHARES TR | MSCI USA MIN VOL | 15K | 184 | – |
| ISHARES TR | RUS 1000 ETF | 63K | 211 | – |
| ISHARES TR | RUS 1000 GRW ETF | 195K | 535 | – |
| ISHARES TR | RUS 1000 VAL ETF | 321K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 13K | – |
| ISHARES TR | RUS MDCP VAL ETF | 240K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 1M | 13K | – |
| ISHARES TR | RUSSELL 2000 ETF | 658K | 3K | – |
| ISHARES TR | RUSSELL 3000 ETF | 134K | 435 | – |
| ISHARES TR | S&P 100 ETF | 230K | 871 | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 12K | – |
| ISHARES TR | S&P 500 VAL ETF | 566K | 3K | – |
| ISHARES TR | S&P MC 400GR ETF | 2M | 19K | – |
| ISHARES TR | S&P MC 400VL ETF | 1M | 13K | – |
| ISHARES TR | S&P SML 600 GWT | 1M | 10K | – |
| ISHARES TR | SELECT DIVID ETF | 401K | 3K | – |
| ISHARES TR | SP SMCP600VL ETF | 924K | 10K | – |
| ISHARES TR | TIPS BD ETF | 21K | 200 | – |
| ISHARES TR | US AER DEF ETF | 13K | 100 | – |
| ISHARES TR | US CONSUM DISCRE | 15K | 190 | – |
| ISHARES TR | US HLTHCARE ETF | 25K | 400 | – |
| ISHARES TR | US TELECOM ETF | 370 | 17 | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 13M | 213K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 9M | 152K | – |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 6K | 80 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 941K | 19K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 231K | 4K | – |
| JOHNSON & JOHNSON | COM | 101K | 692 | – |
| JPMORGAN CHASE & CO. | COM | 4M | 20K | – |
| KEURIG DR PEPPER INC | COM | 7K | 200 | – |
| KROGER CO | COM | 321K | 6K | – |
| LAM RESEARCH CORP | COM | 11K | 10 | – |
| LAMB WESTON HLDGS INC | COM | 3K | 41 | – |
| LCNB CORP | COM | 8M | 561K | – |
| LEIDOS HOLDINGS INC | COM | 69K | 476 | – |
| LINCOLN ELEC HLDGS INC | COM | 547K | 3K | – |
| LOWES COS INC | COM | 49K | 223 | – |
| LULULEMON ATHLETICA INC | COM | 131K | 439 | – |
| MARATHON OIL CORP | COM | 3K | 98 | – |
| MARATHON PETE CORP | COM | 868 | 5 | – |
| MARSH & MCLENNAN COS INC | COM | 9K | 45 | – |
| MARVELL TECHNOLOGY INC | COM | 4K | 59 | – |
| MASTERCARD INCORPORATED | CL A | 99K | 224 | – |
| MATTEL INC | COM | 3K | 197 | – |
| MCDONALDS CORP | COM | 55K | 216 | – |
| MCKESSON CORP | COM | 93K | 159 | – |
| MEDTRONIC PLC | SHS | 12K | 153 | – |
| MERCK & CO INC | COM | 59K | 477 | – |
| META PLATFORMS INC | CL A | 237K | 470 | – |
| MICRON TECHNOLOGY INC | COM | 7K | 50 | – |
| MICROSOFT CORP | COM | 3M | 7K | – |
| MODERNA INC | COM | 3 | 0 | – |
| MONDELEZ INTL INC | CL A | 25K | 377 | – |
| MORGAN STANLEY | COM NEW | 12K | 125 | – |
| NET LEASE OFFICE PROPERTIES | COM | 444 | 18 | – |
| NETFLIX INC | COM | 121K | 179 | – |
| NEXTERA ENERGY INC | COM | 883K | 12K | – |
| NIKE INC | CL B | 20K | 263 | – |
| NORFOLK SOUTHN CORP | COM | 258K | 1K | – |
| NOVO-NORDISK A S | ADR | 50K | 350 | – |
| NU HLDGS LTD | ORD SHS CL A | 6K | 500 | – |
| NUCOR CORP | COM | 63K | 400 | – |
| NVIDIA CORPORATION | COM | 907K | 7K | – |
| OLD REP INTL CORP | COM | 23K | 750 | – |
| ON SEMICONDUCTOR CORP | COM | 53K | 780 | – |
| ORACLE CORP | COM | 33K | 235 | – |
| OREILLY AUTOMOTIVE INC | COM | 91K | 86 | – |
| ORGANON & CO | COMMON STOCK | 104K | 5K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 20K | 800 | – |
| PAYPAL HLDGS INC | COM | 581 | 10 | – |
| PEPSICO INC | COM | 340K | 2K | – |
| PFIZER INC | COM | 434K | 16K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 7K | 75 | – |
| PNC FINL SVCS GROUP INC | COM | 118K | 757 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 9K | 117 | – |
| PROCTER AND GAMBLE CO | COM | 12M | 70K | – |
| PROLOGIS INC. | COM | 8K | 74 | – |
| PRUDENTIAL FINL INC | COM | 48K | 412 | – |
| QUANTA SVCS INC | COM | 204K | 803 | – |
| REGENERON PHARMACEUTICALS | COM | 41K | 39 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3K | 200 | – |
| ROYAL BK CDA | COM | 11K | 100 | – |
| ROYAL CARIBBEAN GROUP | COM | 442K | 3K | – |
| RTX CORPORATION | COM | 194K | 2K | – |
| SALESFORCE INC | COM | 3K | 10 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 9K | 349 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 153K | 4K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 126 | 2 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 25K | 325 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 32K | 313 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 57K | 776 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 951K | 15K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 135K | 2K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 80K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 111K | 1K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 5K | 124 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 16K | 109 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 12K | 180 | – |
| SEMPRA | COM | 38K | 500 | – |
| SERVICENOW INC | COM | 34K | 43 | – |
| SMUCKER J M CO | COM NEW | 40K | 365 | – |
| SOLVENTUM CORP | COM SHS | 2K | 41 | – |
| SOUTHERN CO | COM | 27K | 350 | – |
| SPDR GOLD TR | GOLD SHS | 492K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 602K | 1K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 549 | 12 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 47K | 1K | – |
| SPDR SER TR | S&P DIVID ETF | 5K | 39 | – |
| STARBUCKS CORP | COM | 52K | 671 | – |
| SUPER MICRO COMPUTER INC | COM | 34K | 42 | – |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 7M | 192K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 192K | 1K | – |
| TARGET CORP | COM | 33K | 225 | – |
| TD SYNNEX CORPORATION | COM | 1K | 12 | – |
| TESLA INC | COM | 589K | 3K | – |
| TEXAS ROADHOUSE INC | COM | 5K | 27 | – |
| THE CIGNA GROUP | COM | 18K | 55 | – |
| THE TRADE DESK INC | COM CL A | 160K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 61K | 111 | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 2K | 100 | – |
| TRACTOR SUPPLY CO | COM | 44K | 164 | – |
| UBER TECHNOLOGIES INC | COM | 164K | 2K | – |
| UNION PAC CORP | COM | 18K | 81 | – |
| UNITED PARCEL SERVICE INC | CL B | 14K | 100 | – |
| UNITED RENTALS INC | COM | 81K | 125 | – |
| UNITEDHEALTH GROUP INC | COM | 378K | 743 | – |
| US BANCORP DEL | COM NEW | 164K | 4K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 306K | 14K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 45K | 410 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 1M | 11K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 817K | 8K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 127K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 117K | 2K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4K | 55 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 76K | 204 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 92K | 367 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 63K | 275 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 42K | 175 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 954K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 9K | 49 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 419K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 40K | 249 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 18K | 300 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1K | 23 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 9K | 76 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 165K | 3K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 421K | 8K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 900K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 693K | 14K | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 245K | 2K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 68K | 576 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 20K | 247 | – |
| VERIZON COMMUNICATIONS INC | COM | 10K | 248 | – |
| VERTEX PHARMACEUTICALS INC | COM | 153K | 326 | – |
| VIATRIS INC | COM | 723 | 68 | – |
| VISA INC | COM CL A | 69K | 264 | – |
| WABTEC | COM | 475 | 3 | – |
| WALMART INC | COM | 99K | 1K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 893 | 120 | – |
| WASTE MGMT INC DEL | COM | 13K | 60 | – |
| WELLS FARGO CO NEW | COM | 10K | 160 | – |
| WESTERN DIGITAL CORP. | COM | 38K | 500 | – |
| WORTHINGTON ENTERPRISES INC | COM | 51K | 1K | – |
| WORTHINGTON STL INC | COM SHS | 38K | 1K | – |
| WP CAREY INC | COM | 30K | 543 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 24K | 224 | – |
| ZIMVIE INC | COM | 402 | 22 | – |