Ritter Daniher Financial Advisory LLC / DE

Name: Ritter Daniher Financial Advisory LLC / DE: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CINCINNATI, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1936603.

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Reported value$656.8m
Positions602

Holdings: 602 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 606 lines; lines for the same security and option type are added together here.

Ritter Daniher Financial Advisory LLC / DE, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	105	16.0%	140,529	Reduced−1,256
Ishares TR	CORE DIV GRWTH	46434V621	49.9	7.6%	658,931	Added+16,273
Pimco ETF TR	MULTISECTOR BD	72201R585	48.1	7.3%	1,813,823	Added+65,470
Ishares TR	CORE MSCI EAFE	46432F842	37.6	5.7%	388,888	Added+3,709
American Centy ETF TR	AVANTIS EMGMKT	025072604	37.5	5.7%	388,904	Reduced−10,363
Ishares TR	CORE S&P MCP ETF	464287507	32.8	5.0%	425,279	Added+1,786
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	32.0	4.9%	655,300	Added+69,707
Ishares TR	CORE S&P SCP ETF	464287804	23.1	3.5%	155,426	Reduced−722
Wisdomtree TR	US QUALITY GROW	97717Y477	22.8	3.5%	345,390	Added+9,312
Vanguard Index FDS	S&P 500 ETF SHS	922908363	13.8	2.1%	20,105	Added+398
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	11.9	1.8%	338,811	Added+22,059
Procter & Gamble CoPG	COM	742718109	10.4	1.6%	70,754	Reduced−2,301
Apple IncAAPL	COM	037833100	10.3	1.6%	35,444	Reduced−546
LCNB CorpLCNB	COM	50181P100	9.6	1.5%	543,927	Reduced−1,000
Invesco QQQ TR	UNIT SER 1	46090E103	8.8	1.3%	11,986	Reduced−286
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	8.7	1.3%	107,924	Reduced−342
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	8.5	1.3%	28,008	Added+954
Jpmorgan Chase & CoJPM	COM	46625H100	6.6	1.0%	20,232	Reduced−173
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.4	1.0%	17,821	Reduced−875
Amazon Com IncAMZN	COM	023135106	5.2	0.8%	21,634	Reduced−435
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.1	0.8%	32,495	Reduced−306
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	5.1	0.8%	101,806	Reduced−7,692
Vanguard Index FDS	VALUE ETF	922908744	4.9	0.8%	22,632	Reduced−575
Vanguard Specialized Funds	DIV APP ETF	921908844	4.8	0.7%	20,435	Reduced−327
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	4.4	0.7%	92,646	Reduced−650
Microsoft CorpMSFT	COM	594918104	4.0	0.6%	10,679	Reduced−190
Cintas CorpCTAS	COM	172908105	3.8	0.6%	22,265	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	3.7	0.6%	30,779	Reduced−74
SPDR Series Trust	ST STR P500ETF	78464A854	3.2	0.5%	35,980	Added+18,770
Vanguard Index FDS	GROWTH ETF	922908736	2.7	0.4%	31,127	Added+25,914
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.3	0.4%	6,638	Reduced−16
T Rowe Price Exchange-Traded	PRICE GRW STOCK	87283Q305	2.3	0.3%	47,488	Reduced−1,549
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	2.2	0.3%	125,201	Reduced−437
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	2.2	0.3%	47,252	Reduced−6,133
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	2.2	0.3%	46,326	Added+17,625
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.0	0.3%	35,696	Reduced−17,104
Applied Matls IncAMAT	COM	038222105	2.0	0.3%	2,698	Reduced−591
Meta Platforms IncMETA	CL A	30303M102	1.9	0.3%	3,341	Reduced−27
Ishares TR	S&P SML 600 GWT	464287887	1.8	0.3%	10,132	Reduced−332
Ishares TR	S&P MC 400VL ETF	464287705	1.8	0.3%	12,144	Reduced−56
First TR Exchng Traded FD VI	FT VEST U.S.	33740U802	1.8	0.3%	43,585	New+43,585
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.8	0.3%	3,716	Reduced−367
American Centy ETF TR	INTERNATIONAL LR	025072364	1.8	0.3%	22,836	Reduced−157
Ishares TR	RUS MD CP GR ETF	464287481	1.8	0.3%	12,012	Reduced−13
Ishares TR	S&P MC 400GR ETF	464287606	1.7	0.3%	14,820	Reduced−670
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.7	0.3%	34,164	Reduced−9,435
ELI Lilly & CoLLY	COM	532457108	1.7	0.3%	1,429	Reduced−75
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	1.7	0.3%	34,730	Reduced−14,840
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	1.6	0.3%	20,776	Reduced−21
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.6	0.2%	37,926	Added+1,680
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.5	0.2%	11,227	Reduced−99
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.2%	2	Unchanged
Tesla IncTSLA	COM	88160R101	1.5	0.2%	3,452	Added+25
Ishares TR	EAFE GRWTH ETF	464288885	1.4	0.2%	11,562	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.4	0.2%	10,947	Reduced−467
Ishares TR	S&P 500 GRWT ETF	464287309	1.4	0.2%	10,201	Unchanged
Visa IncV	COM CL A	92826C839	1.4	0.2%	4,037	Reduced−154
Schwab Strategic TR	US LRG CAP ETF	808524201	1.4	0.2%	46,854	Reduced−1,631
Exxon Mobil Corp	COM	30231G102	1.3	0.2%	9,833	Reduced−21
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.3	0.2%	6,639	Added+13
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	1.3	0.2%	10,593	Reduced−1,627
Booking Holdings IncBKNG	COM	09857L108	1.3	0.2%	7,203	Added+6,895
Schwab Charles CorpSCHW	COM	808513105	1.3	0.2%	13,685	Reduced−1,613
Wells Fargo & CoWFC	COM	949746101	1.2	0.2%	14,493	Reduced−171
Vanguard Index FDS	SM CP VAL ETF	922908611	1.2	0.2%	4,880	Reduced−42
Nextera Energy IncNEE	COM	65339F101	1.2	0.2%	13,273	Added+11
Ishares TR	SP SMCP600VL ETF	464287879	1.2	0.2%	8,447	Reduced−78
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.2	0.2%	5,405	Reduced−333
Ishares TR	RUS MID CAP ETF	464287499	1.1	0.2%	10,326	Reduced−115
Costco Wholesale CorporationCOST	COM	22160K105	1.1	0.2%	1,215	Reduced−75
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	1.1	0.2%	23,165	Reduced−28,100
Ishares TR	MSCI EAFE ETF	464287465	1.1	0.2%	10,399	Reduced−294
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	1.0	0.2%	53,177	Reduced−1,498
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.0	0.2%	19,320	Added+8
Mastercard IncorporatedMA	CL A	57636Q104	1.0	0.1%	1,904	Reduced−32
Elevance Health Inc FormerlyELV	COM	036752103	0.9	0.1%	2,453	Reduced−248
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.9	0.1%	13,110	Added+438
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.9	0.1%	8,427	Reduced−116
Vanguard Index FDS	SMALL CP ETF	922908751	0.9	0.1%	2,833	Reduced−80
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	0.1%	2,817	Reduced−77
Norfolk Southn CorpNSC	COM	655844108	0.8	0.1%	2,687	Added+6
Pacer FDS TR	US CASH COWS 100	69374H881	0.8	0.1%	13,451	Reduced−992
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	0.1%	2,270	Added+13
Nvidia CorporationNVDA	COM	67066G104	0.8	0.1%	4,077	Reduced−89
SPDR Series Trust	ST STR P500VAL	78464A508	0.8	0.1%	13,331	Reduced−512
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.8	0.1%	1,079	Reduced−14
Royal Caribbean Group	COM	V7780T103	0.8	0.1%	2,393	Added+2
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.7	0.1%	14,420	Reduced−300
Iqvia Holdings IncIQV	COM	46266C105	0.7	0.1%	3,758	Reduced−113
Ishares TR	EAFE VALUE ETF	464288877	0.7	0.1%	8,998	Unchanged
Philip Morris International IncPM	COM	718172109	0.7	0.1%	3,770	Reduced−424
RTX CorporationRTX	COM	75513E101	0.7	0.1%	3,526	Reduced−77
Broadcom IncAVGO	COM	11135F101	0.7	<0.1%	1,734	Unchanged
Analog Devices IncADI	COM	032654105	0.6	<0.1%	1,531	Reduced−141
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,189	Reduced−68
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,480	Added+136
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,030	Unchanged
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	5,755	Reduced−162
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	2,413	Unchanged
Lincoln Elec Holdings IncLECO	COM	533900106	0.5	<0.1%	2,030	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	<0.1%	2,195	Reduced−14
Fifth Third BancorpFITB	COM	316773100	0.5	<0.1%	9,356	Reduced−456
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.5	<0.1%	13,635	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.5	<0.1%	3,271	Added+1
Quanta SVCS IncPWR	COM	74762E102	0.5	<0.1%	702	Unchanged
Chevron CorporationCVX	COM	166764100	0.5	<0.1%	3,029	Reduced−120
Bank of Amer CorpBAC	COM	060505104	0.5	<0.1%	8,600	Reduced−61
Schwab Strategic TR	US LCAP GR ETF	808524300	0.5	<0.1%	13,850	Added+1,995
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.5	<0.1%	3,659	Added+60
Vanguard Index FDS	TOTAL STK MKT	922908769	0.5	<0.1%	1,244	Reduced−67
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,821	Reduced−286
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.4	<0.1%	1,608	Unchanged
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,523	Reduced−176
Ishares TR	CORE S&P TTL STK	464287150	0.4	<0.1%	2,619	Added+10
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	4,020	Reduced−12
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,334	Added+149
Coca Cola CoKO	COM	191216100	0.4	<0.1%	4,969	Reduced−271
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,424	Added+11
Duke Energy Corp NewDUK	COM NEW	26441C204	0.4	<0.1%	3,092	Reduced−80
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.4	<0.1%	7,674	Reduced−2,511
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,484	Reduced−73
Bristol-Myers Squibb CoBMY	COM	110122108	0.4	<0.1%	6,513	Unchanged
Ishares TR	ESG MSCI KLD ETF	464288570	0.4	<0.1%	2,500	Unchanged
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.4	<0.1%	15,404	Added+93
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.3	<0.1%	7,350	Reduced−75
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.3	<0.1%	6,735	Unchanged
Walmart IncWMT	COM	931142103	0.3	<0.1%	3,021	Unchanged
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,304	Reduced−42
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	950	Added+4
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	792	Reduced−242
Pfizer IncPFE	COM	717081103	0.3	<0.1%	13,663	Unchanged
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	866	Added+7
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,741	Reduced−1,012
Western Digital CorpWDC	COM	958102105	0.3	<0.1%	500	Unchanged
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,124	Reduced−43
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,236	Unchanged
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.3	<0.1%	3,050	Added+600
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.3	<0.1%	4,411	Unchanged
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	0.3	<0.1%	4,001	Unchanged
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	0.3	<0.1%	3,111	Unchanged
Pepsico IncPEP	COM	713448108	0.3	<0.1%	2,110	Reduced−22
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,287	Reduced−26
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	911	Reduced−178
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,140	Added+1,605
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,377	Reduced−1,076
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.3	<0.1%	8,869	Reduced−302
Home Depot IncHD	COM	437076102	0.3	<0.1%	728	Reduced−103
Ecolab IncECL	COM	278865100	0.3	<0.1%	918	Reduced−78
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.3	<0.1%	19,352	Added+1,036
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	920	Reduced−105
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,552	Added+6
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	3,470	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,363	Added+299
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	8,341	Reduced−32
Ishares TR	MSCI ACWI ETF	464288257	0.2	<0.1%	1,443	Unchanged
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	191	Reduced−19
Boeing CoBA	COM	097023105	0.2	<0.1%	1,025	Unchanged
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,670	Unchanged
Ishares TR	MRGSTR SM CP GR	464288604	0.2	<0.1%	3,320	Reduced−299
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.2	<0.1%	1,769	Unchanged
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	283	Reduced−13
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.2	<0.1%	5,216	Added+32
First TR Exchng Traded FD VI	FT VEST US EQT	33740F615	0.2	<0.1%	4,725	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	516	Reduced−26
Micron Technology IncMU	COM	595112103	0.2	<0.1%	179	Added+104
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,597	Reduced−114
Kroger CoKR	COM	501044101	0.2	<0.1%	3,619	Reduced−319
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	661	Reduced−41
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.2	<0.1%	3,027	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,330	Reduced−65
American Centy ETF TR	INTL SMCP VLU	025072802	0.2	<0.1%	1,810	Unchanged
American Express CoAXP	COM	025816109	0.2	<0.1%	531	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	485	Added+3
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,328	Reduced−247
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	347	Reduced−32
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	633	Added+3
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.2	<0.1%	3,400	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.2	<0.1%	4,593	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	2,246	Reduced−24
Merck & Co IncMRK	COM	58933Y105	0.2	<0.1%	1,257	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	910	Reduced−663
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.2	<0.1%	840	Added+26
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	403	Unchanged
Bluerock Homes Trust IncBHM	COM CL A	09631H100	0.2	<0.1%	17,571	Added+185
Masco CorpMAS	COM	574599106	0.2	<0.1%	1,920	Reduced−508
First Solar IncFSLR	COM	336433107	0.2	<0.1%	655	Reduced−65
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	355	Unchanged
Vaneck ETF Trust	REAL ASSETS ETF	92189F130	0.1	<0.1%	3,749	Added+253
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.1	<0.1%	1,764	Unchanged
Target CorpTGT	COM	87612E106	0.1	<0.1%	1,106	Added+4
Schwab Strategic TR	US SML CAP ETF	808524607	0.1	<0.1%	3,984	Reduced−171
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	916	Reduced−387
United Rentals IncURI	COM	911363109	0.1	<0.1%	125	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	70	Unchanged
Legg Mason ETF Invt	FRAN CLE ENH ETF	524682309	0.1	<0.1%	2,498	Unchanged
Southern CoSO	COM	842587107	0.1	<0.1%	1,450	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.1	<0.1%	1,005	Added+3
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.1	<0.1%	3,047	Added+6
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.1	<0.1%	3,255	Reduced−320
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,870	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.1	<0.1%	5,259	Reduced−903
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	1,290	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	255	Reduced−27
Vanguard Index FDS	LARGE CAP ETF	922908637	0.1	<0.1%	367	Unchanged
3M CoMMM	COM	88579Y101	0.1	<0.1%	763	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.1	<0.1%	2,173	Unchanged
Morgan Stanley ETF Trust	CALVERT US LRGCP	61774R304	0.1	<0.1%	1,335	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.1	<0.1%	2,148	Added+983
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	545	Unchanged
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.1	<0.1%	2,847	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.1	<0.1%	1,530	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U687	0.1	<0.1%	2,849	Reduced−63
Vanguard BD Index FDS	INTERMED TERM	921937819	0.1	<0.1%	1,500	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.1	<0.1%	379	Added+331
Ishares TR	S&P 100 ETF	464287101	0.1	<0.1%	312	Unchanged
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.1	<0.1%	2,250	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	190	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.1	<0.1%	2,310	Reduced−125
PNC Finl SVCS Group IncPNC	COM	693475105	0.1	<0.1%	428	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F458	0.1	<0.1%	2,515	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.1	<0.1%	836	Added+74
Global X FDS	US INFR DEV ETF	37954Y673	0.1	<0.1%	1,718	New+1,718
Oreilly Automotive IncORLY	COM	67103H107	0.1	<0.1%	1,080	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.1	<0.1%	740	Added+25
Oneok Inc New	COM	682680103	0.1	<0.1%	1,113	Added+1
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.1	<0.1%	3,200	Unchanged
Ishares TR	GL CLEAN ENE ETF	464288224	0.1	<0.1%	4,528	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.1	<0.1%	5,212	Unchanged
Linde plc	SHS	G54950103	0.1	<0.1%	177	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.1	<0.1%	2,475	Unchanged
Nucor CorpNUE	COM	670346105	0.1	<0.1%	405	Added+5
Cummins IncCMI	COM	231021106	0.1	<0.1%	125	Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.1	<0.1%	476	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	1,896	Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	275	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.1	<0.1%	1,020	Added+765
Vanguard World FD	ENERGY ETF	92204A306	0.1	<0.1%	540	Added+3
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.1	<0.1%	895	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	866	Unchanged
Macerich CoMAC	COM	554382101	0.1	<0.1%	3,065	Unchanged
AT&T IncT	COM	00206R102	0.1	<0.1%	3,690	Reduced−960
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.1	<0.1%	1,350	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,021	Added+3
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.1	<0.1%	872	Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.1	<0.1%	600	Unchanged
Corning IncGLW	COM	219350105	0.1	<0.1%	275	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.1	<0.1%	1,644	Reduced−2,682
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	238	Unchanged
Ishares TR	ESG SELECT SCRE	46436E551	0.1	<0.1%	1,316	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.1	<0.1%	800	Unchanged
First TR Exchng Traded FD VI	FT VEST U.S EQT	33740U695	0.1	<0.1%	1,635	Reduced−55
Enbridge IncENB	COM	29250N105	0.1	<0.1%	1,249	Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.1	<0.1%	443	Reduced−143
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	654	Reduced−215
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	137	New+137
Invesco Exch Traded FD TR II	ESG S&P 500 EQL	46138G516	0.1	<0.1%	1,913	Unchanged
Icon Pub Ltd Co	SHS	G4705A100	0.1	<0.1%	371	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.1	<0.1%	620	Unchanged
Gladstone Cap CorpGLAD	COM NEW	376535878	0.1	<0.1%	3,222	Added+74
Corteva IncCTVA	COM	22052L104	0.1	<0.1%	729	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.1	<0.1%	1,454	Reduced−20
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.1	<0.1%	3,269	Reduced−1,498
Exchange Traded Concepts Tru	ROBO GLB ARTIF	301505731	0.1	<0.1%	662	Reduced−84
Automatic Data Processing inADP	COM	053015103	0.1	<0.1%	268	Reduced−134
SPDR Series Trust	ST STR SP600 SML	78468R853	0.1	<0.1%	1,034	Unchanged
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.1	<0.1%	832	Unchanged
Worthington Enterprises IncWOR	COM	981811102	0.1	<0.1%	1,071	Unchanged
Omnicom Group IncOMC	COM	681919106	0.1	<0.1%	783	Reduced−246
Delta Air Lines IncDAL	COM NEW	247361702	0.1	<0.1%	604	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.1	<0.1%	568	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.1	<0.1%	707	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.1	<0.1%	304	Unchanged
SempraSRE	COM	816851109	0.1	<0.1%	553	Unchanged
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	0.1	<0.1%	1,014	Reduced−79
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	100	Unchanged
Adobe IncADBE	COM	00724F101	0.1	<0.1%	245	Reduced−167
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.0	<0.1%	2,350	New+2,350
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	2,005	Added+20
Gladstone Commercial CorpGOOD	COM	376536108	0.0	<0.1%	4,010	Added+94
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	600	Unchanged
Ishares TR	ESG SELE SCR ETF	46436E544	0.0	<0.1%	919	Unchanged
Fidelity Covington Trust	CLEAN ENERGY ETF	316092253	0.0	<0.1%	1,970	Unchanged
Public StoragePSA	COM	74460D109	0.0	<0.1%	150	Reduced−109
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	275	Reduced−100
Uniti Group LLCUNIT	COM SHS	912932100	0.0	<0.1%	4,039	Unchanged
Peoples Bancorp IncPEBO	COM	709789101	0.0	<0.1%	1,193	Added+15
Celestica IncCLS	COM	15101Q207	0.0	<0.1%	121	Unchanged
Novo-Nordisk a SNVO	ADR	670100205	0.0	<0.1%	895	Unchanged
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.0	<0.1%	940	Unchanged
Donaldson IncDCI	COM	257651109	0.0	<0.1%	477	Added+1
Apogee Enterprises IncAPOG	COM	037598109	0.0	<0.1%	936	Added+6
Nike IncNKE	CL B	654106103	0.0	<0.1%	995	Added+2
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.0	<0.1%	684	Added+223
Wisdomtree TR	US AI ENHANCED	97717W406	0.0	<0.1%	308	Added+2
Vanguard World FD	UTILITIES ETF	92204A876	0.0	<0.1%	202	Added+1
PPL CorpPPL	COM	69351T106	0.0	<0.1%	1,081	Added+8
Worthington STL IncWS	COM SHS	982104101	0.0	<0.1%	1,150	Unchanged
Alcoa CorpAA	COM	013872106	0.0	<0.1%	733	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	475	Reduced−304
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	1,092	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	443	Unchanged
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0	<0.1%	2,208	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	400	Unchanged
Humana IncHUM	COM	444859102	0.0	<0.1%	90	Unchanged
CSX CorpCSX	COM	126408103	0.0	<0.1%	750	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	665	Reduced−196
Ishares TR	MORNINGSTAR GRWT	464287119	0.0	<0.1%	301	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.0	<0.1%	7,601	Added+138
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	305	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	76	Unchanged
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	200	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	307	Added+2
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	304	Reduced−259
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	240	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.0	<0.1%	221	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	842	Added+8
Coreweave IncCRWV	COM CL A	21873S108	0.0	<0.1%	320	Unchanged
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	640	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	105	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0	<0.1%	323	Added+3
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	125	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	975	Unchanged
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.0	<0.1%	504	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	269	Unchanged
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	750	Unchanged
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	89	Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	10,000	Unchanged
Invesco Exch Traded FD TR II	GBL CLEAN ENRG	46138G847	0.0	<0.1%	1,558	Added+6
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.0	<0.1%	982	Added+15
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	3,305	Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	75	Reduced−100
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	250	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	1,021	New+1,021
Illinois Tool WKS IncITW	COM	452308109	0.0	<0.1%	100	Reduced−45
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	803	Unchanged
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.0	<0.1%	250	New+250
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.0	<0.1%	220	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.0	<0.1%	500	Unchanged
ASA Gold and Precious MTLS L	SHS	G3156P103	0.0	<0.1%	500	Unchanged
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0	<0.1%	89	Unchanged
Steris plc	SHS USD	G8473T100	0.0	<0.1%	120	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	671	Unchanged
MYR Group IncMYRG	COM	55405W104	0.0	<0.1%	50	Reduced−50
Ishares TR	ESG AWRE USD ETF	46435G193	0.0	<0.1%	1,065	Added+12
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	1,594	Added+24
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	57	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	100	Unchanged
Viking Holdings Ltd	ORD SHS	G93A5A101	0.0	<0.1%	229	Unchanged
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	386	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0	<0.1%	362	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	199	Reduced−895
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	241	Added+8
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.0	<0.1%	268	Added+5
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	82	Unchanged
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	102	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.0	<0.1%	2,425	Unchanged
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	140	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	743	New+743
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.0	<0.1%	226	Unchanged
State STR CorpSTT	COM	857477103	0.0	<0.1%	123	Unchanged
Mastec IncMTZ	COM	576323109	0.0	<0.1%	50	Reduced−100
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	1,050	Unchanged
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	133	Reduced−6
The Cigna GroupCI	COM	125523100	0.0	<0.1%	74	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	352	Reduced−189
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	1,042	Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	727	Unchanged
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.0	<0.1%	130	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	224	Unchanged
Metlife IncMET	COM	59156R108	0.0	<0.1%	227	Added+1
Ishares TR	US CONSUM DISCRE	464287580	0.0	<0.1%	190	Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	1,688	Reduced−1,531
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	2,109	Added+31
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	100	New+100
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	150	Reduced−150
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	1,110	Unchanged
Lincoln Edl SVCS CorpLINC	COM	533535100	0.0	<0.1%	350	Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	147	Added+1
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0	<0.1%	1,028	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	34	Unchanged
AON plc	SHS CL A	G0403H108	0.0	<0.1%	52	Unchanged
Ishares TR	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	208	Unchanged
Chubb Limited	COM	H1467J104	0.0	<0.1%	50	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	17	Unchanged
Tidal Trust II	ROUNDHILL GENER	88636J600	0.0	<0.1%	167	Added+6
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	360	Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0	<0.1%	862	Unchanged
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	223	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	74	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	376	Added+283
Global X FDS	CLEAN WTR ETF	37954Y186	0.0	<0.1%	752	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	75	Unchanged
Gartner IncIT	COM	366651107	0.0	<0.1%	110	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	125	Reduced−84
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	392	Added+1
Loews CorpL	COM	540424108	0.0	<0.1%	125	Unchanged
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	33	New+33
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	119	Unchanged
ETF Ser Solutions	US GLOB DEFE ETF	26922B410	0.0	<0.1%	400	New+400
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.0	<0.1%	250	Unchanged
Ishares Inc	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	430	New+430
First TR Exchange-Traded FD	SHS	33734H106	0.0	<0.1%	273	Added+127
Invesco Exch Traded FD TR II	SOLAR ETF	46138G706	0.0	<0.1%	221	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	162	Unchanged
Calamos Conv & High Income F	COM SHS	12811P108	0.0	<0.1%	950	Unchanged
Altria Group IncMO	COM	02209S103	0.0	<0.1%	179	Added+3
Ametek IncAME	COM	031100100	0.0	<0.1%	53	Unchanged
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.0	<0.1%	250	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	72	Unchanged
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	110	Unchanged
Emcor Group IncEME	COM	29084Q100	0.0	<0.1%	15	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	81	Unchanged
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	157	Unchanged
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0	<0.1%	225	Added+4
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	18	Unchanged
Ross Stores IncROST	COM	778296103	0.0	<0.1%	56	Unchanged
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	700	Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.0	<0.1%	81	Unchanged
First TR Exchng Traded FD VI	VEST US EQUITY E	33740F250	0.0	<0.1%	320	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	18	Unchanged
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0	<0.1%	213	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	311	Reduced−200
Nisource IncNI	COM	65473P105	0.0	<0.1%	241	Unchanged
Dover CorpDOV	COM	260003108	0.0	<0.1%	51	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.0	<0.1%	149	Added+30
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.0	<0.1%	650	Added+2
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	147	Unchanged
Ralph Lauren CorpRL	CL A	751212101	0.0	<0.1%	28	Unchanged
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0	<0.1%	175	New+175
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	464	Unchanged
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	820	Unchanged
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	46	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.0	<0.1%	48	Unchanged
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	70	Unchanged
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.0	<0.1%	160	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	40	New+40
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0	<0.1%	5	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.0	<0.1%	106	Unchanged
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	182	Added+1
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.0	<0.1%	115	Unchanged
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.0	<0.1%	200	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	76	Unchanged
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	127	Unchanged
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	204	Reduced−159
Ishares TR	EXPANDED TECH	464287515	0.0	<0.1%	110	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.0	<0.1%	250	Unchanged
Hubbell IncHUBB	COM	443510607	0.0	<0.1%	19	Unchanged
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	347	Added+3
Regency CTRS CorpREG	COM	758849103	0.0	<0.1%	121	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	65	Unchanged
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	109	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	97	Unchanged
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	0.0	<0.1%	84	Unchanged
Innovator Etfs Trust	INNOVATOR DEEPW	45782C862	0.0	<0.1%	95	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	316	Added+18
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	317	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	634	Added+6
ITT IncITT	COM	45073V108	0.0	<0.1%	44	Unchanged
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.0	<0.1%	1,073	Added+18
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	76	Added+1
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	2,135	Unchanged
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	202	Unchanged
Baxter International IncBAX	COM	071813109	0.0	<0.1%	400	Unchanged
Ishares Inc	MSCI AUST ETF	464286103	0.0	<0.1%	300	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	42	Unchanged
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	22	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	33	New+33
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	14	Unchanged
Vistra CorpVST	COM	92840M102	0.0	<0.1%	50	Unchanged
First TR Exchange-Traded FD	SHS	336917109	0.0	<0.1%	160	New+160
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	73	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	130	Reduced−100
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0	<0.1%	750	Reduced−916
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	29	Unchanged
Jabil IncJBL	COM	466313103	0.0	<0.1%	19	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.0	<0.1%	20	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	35	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	113	Added+3
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	100	Unchanged
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	96	Unchanged
Rivernorth Opportunistic MunRMI	COM	76883F108	0.0	<0.1%	452	Added+8
Itron IncITRI	COM	465741106	0.0	<0.1%	80	Unchanged
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	98	Unchanged
Woodward IncWWD	COM	980745103	0.0	<0.1%	16	Unchanged
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0	<0.1%	210	New+210
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.0	<0.1%	79	Unchanged
Chemours CoCC	COM	163851108	0.0	<0.1%	325	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	280	Added+2
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	105	Unchanged
Destiny TECH100 IncDXYZ	COM SHS	25063F107	0.0	<0.1%	250	Unchanged
General Mills IncGIS	COM	370334104	0.0	<0.1%	184	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	49	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.0	<0.1%	105	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	26	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	57	Unchanged
Baron ETF TR	FIRST PRINC ETF	06829D107	0.0	<0.1%	250	New+250
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	21	Unchanged
VELO3D IncVELO	COM NEW	92259N302	0.0	<0.1%	330	New+330
Global X FDS	FINTECH ETF	37954Y814	0.0	<0.1%	230	Unchanged
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	60	Unchanged
Ishares TR	INTL DIV GRWTH	46435G524	0.0	<0.1%	64	Unchanged
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0	<0.1%	31	Unchanged
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.0	<0.1%	545	Unchanged
Vanguard World FD	MATERIALS ETF	92204A801	0.0	<0.1%	24	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	28	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	226	Added+21
DNP Select Income FD IncDNP	COM	23325P104	0.0	<0.1%	500	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	200	Unchanged
Natixis ETF TR	GATEWAY QUALITY	63873X307	0.0	<0.1%	90	Added+3
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0	<0.1%	8	New+8
Baidu IncBIDU	SPON ADR REP A	056752108	0.0	<0.1%	45	Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	<0.1%	265	Unchanged
Prologis Inc.PLD	COM	74340W103	0.0	<0.1%	37	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	34	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	233	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	20	Unchanged
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	102	Added+1
Global X FDS	DATA CTR DIG ETF	37954Y236	0.0	<0.1%	155	New+155
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	46	Unchanged
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.0	<0.1%	71	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	16	Unchanged
Stoneco Ltd	COM CL A	G85158106	0.0	<0.1%	400	Unchanged
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	175	New+175
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	211	Added+4
Ishares TR	CORE 60 BALA ETF	464289867	0.0	<0.1%	57	Added+4
International Paper CoIP	COM	460146103	0.0	<0.1%	100	Unchanged
Albemarle CorpALB	COM	012653101	0.0	<0.1%	28	Unchanged
Grab Holdings Limited	CLASS A ORD	G4124C109	0.0	<0.1%	1,000	Unchanged
The Alger ETF Trust	MID CAP 40 ETF	015564107	0.0	<0.1%	150	Reduced−206
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	48	Reduced−1,000
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	50	New+50
Innodata IncINOD	COM NEW	457642205	0.0	<0.1%	48	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	97	Added+1
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.0	<0.1%	98	Reduced−32
Vaneck ETF Trust	DIGI TRANSFRM	92189H821	0.0	<0.1%	180	Unchanged
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	23	Unchanged
ETF Ser Solutions	DEFI DRON MO ETF	26922B394	0.0	<0.1%	110	New+110
Etoro Group Ltd	SHS CL A	G32089107	0.0	<0.1%	80	Unchanged
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	33	Unchanged
Ishares TR	CORE 80 20 ETF	464289859	0.0	<0.1%	31	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0	<0.1%	200	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	148	Unchanged
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	120	Unchanged
Grail IncGRAL	COM	384747101	0.0	<0.1%	37	Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	0.0	<0.1%	90	Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	50	New+50
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.0	<0.1%	53	Added+1
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.0	<0.1%	13	Added+2
Trisalus Life Sciences IncTLSI	COM	89680M101	0.0	<0.1%	500	Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	40	New+40
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	120	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	19	New+19
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	22	Added+1
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	34	Unchanged
Gentherm IncTHRM	COM	37253A103	0.0	<0.1%	50	New+50
Klarna Group plc	SHS	G5279N105	0.0	<0.1%	80	Unchanged
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	76	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	43	Reduced−40
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.0	<0.1%	100	Reduced−400
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	4	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	24	Unchanged
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	15	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	68	Unchanged
Cipher Digital IncCIFR	COM	17253J106	0.0	<0.1%	42	New+42
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.0	<0.1%	44	New+44
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	21	Unchanged
Pacer FDS TR	US LRG CP CASH	69374H360	0.0	<0.1%	20	Unchanged
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.0	<0.1%	50	New+50
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	13	New+13
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	98	New+98
Ishares TR	US TELECOM ETF	464287713	0.0	<0.1%	17	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	11	Unchanged
Quanterix CorpQTRX	COM	74766Q101	0.0	<0.1%	150	New+150
Iren Limited	ORDINARY SHARES	Q4982L109	0.0	<0.1%	14	New+14
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0	<0.1%	20	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.0	<0.1%	39	Unchanged
Tapestry IncTPR	COM	876030107	0.0	<0.1%	3	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	3	Unchanged
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	12	Unchanged
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	6	New+6
Lucid Group IncLCID	COM NEW	549498202	0.0	<0.1%	36	Unchanged
Perdoceo Ed CorpPRDO	COM	71363P106	0.0	<0.1%	7	Unchanged
EA Series Trust	MARK FO MOME ETF	02072Q762	0.0	<0.1%	5	Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	20	New+20
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	4	Unchanged
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.0	<0.1%	7	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0	<0.1%	6	Unchanged
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	350	Unchanged
Domo IncHUCK	COM CL B	257554105	0.0	<0.1%	50	New+50
Net Lease Office PropertiesNLOP	COM	64110Y108	0.0	<0.1%	14	Unchanged
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0	<0.1%	6	Unchanged
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	4	Added+1
TravelzooTZOO	COM NEW	89421Q205	0.0	<0.1%	9	Unchanged
HP IncHPQ	COM	40434L105	0.0	<0.1%	4	Added+1
Block H & R IncHRB	COM	093671105	0.0	<0.1%	2	Unchanged
Siga Technologies IncSIGA	COM	826917106	0.0	<0.1%	18	Added+5
Knightscope IncKSCP	CL A NEW	49907V201	0.0	<0.1%	30	New+30
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.0	<0.1%	6	New+6
AMC Global Media IncAMCX	CL A	00164V103	0.0	<0.1%	2	New+2
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	5	New+5
KLX Energy Services HoldingsKLXE	COM NEW	48253L205	0.0	<0.1%	4	Unchanged
Surgepays IncSURG	COM NEW	86882L204	0.0	<0.1%	15	Unchanged

Sold out: 29 positions

Held at the end of the quarter before and not reported this quarter.

Ritter Daniher Financial Advisory LLC / DE, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amgen IncAMGN	COM	031162100	0.0%	Sold out−28
AMN Healthcare SVCS IncAMN	COM	001744101	0.0%	Sold out−1
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−1,128
Autozone IncAZO	COM	053332102	0.0%	Sold out−2
Axon Enterprise IncAXON	COM	05464C101	0.0%	Sold out−75
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−889
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−250
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−743
Coterra Energy Inc	COM	127097103	0.0%	Sold out−403
Crocs IncCROX	COM	227046109	0.0%	Sold out−1
Deere & CoDE	COM	244199105	0.0%	Sold out−15
Dole plc	ORD SHS	G27907107	0.0%	Sold out−1,000
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−730
Ebay Inc.EBAY	COM	278642103	0.0%	Sold out−100
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−81
Healthpeak Properties IncDOC	COM	42250P103	0.0%	Sold out−4,276
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0%	Sold out−35
Invesco Exchange Traded FD T	S&P MDCP400 PR	46137V217	0.0%	Sold out−717
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−421
Medifast IncMED	COM	58470H101	0.0%	Sold out−1
Post Holdings IncPOST	COM	737446104	0.0%	Sold out−64
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−1
SL Green Rlty CorpSLG	COM	78440X887	0.0%	Sold out−300
Swarmer IncSWMR	COM SHS	86989Y109	0.0%	Sold out−120
Talen Energy CorpTLN	COM	87422Q109	0.0%	Sold out−25
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−151
UL Solutions IncULS	CLASS A COM SHS	903731107	0.0%	Sold out−35
WabtecWAB	COM	929740108	0.0%	Sold out−1
Zoom Communications IncZM	CL A	98980L101	0.0%	Sold out−24

Source: SEC EDGAR, Form 13F-HR, accession 0001936603-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.