0001172661-23-001678.txt : 20230413 0001172661-23-001678.hdr.sgml : 20230413 20230413081623 ACCESSION NUMBER: 0001172661-23-001678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venture Visionary Partners LLC CENTRAL INDEX KEY: 0001792283 IRS NUMBER: 834717882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19766 FILM NUMBER: 23817116 BUSINESS ADDRESS: STREET 1: 5520 MONROE STREET, SUITE B CITY: SYLVANIA STATE: OH ZIP: 43560 BUSINESS PHONE: 419-379-1501 MAIL ADDRESS: STREET 1: 5520 MONROE STREET, SUITE B CITY: SYLVANIA STATE: OH ZIP: 43560 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001792283 XXXXXXXX 03-31-2023 03-31-2023 false Venture Visionary Partners LLC

5520 Monroe Street, Suite B Sylvania OH 43560

13F HOLDINGS REPORT 028-19766 000304237 801-116835 N Robert W. Retzloff 419-379-1501 /s/ Robert W. Retzloff Sylvania OH 04-10-2023 0 494 1578610727 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1900614 18081 SH SOLE 0 0 18081 ABBOTT LABS COM 002824100 2310692 22819 SH SOLE 0 0 22819 ABBVIE INC COM 00287Y109 7011317 43994 SH SOLE 0 0 43994 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3347406 11712 SH SOLE 0 0 11712 ADOBE SYSTEMS INCORPORATED COM 00724F101 3924608 10184 SH SOLE 0 0 10184 ADVANCED MICRO DEVICES INC COM 007903107 855433 8728 SH SOLE 0 0 8728 ADVISORSHARES TR PURE US CANNABIS 00768Y453 158986 27941 SH SOLE 0 0 27941 AIR PRODS & CHEMS INC COM 009158106 808206 2814 SH SOLE 0 0 2814 AIRBNB INC COM CL A 009066101 542384 4360 SH SOLE 0 0 4360 ALBEMARLE CORP COM 012653101 1632968 7388 SH SOLE 0 0 7388 ALCOA CORP COM 013872106 1076606 25296 SH SOLE 0 0 25296 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340259 3330 SH SOLE 0 0 3330 ALPHABET INC CAP STK CL C 02079K107 7676597 73813 SH SOLE 0 0 73813 ALPHABET INC CAP STK CL A 02079K305 17421245 167948 SH SOLE 0 0 167948 ALTRIA GROUP INC COM 02209S103 4793069 107420 SH SOLE 0 0 107420 AMAZON COM INC COM 023135106 16031451 155208 SH SOLE 0 0 155208 AMERICAN ELEC PWR CO INC COM 025537101 5960823 65511 SH SOLE 0 0 65511 AMERICAN EXPRESS CO COM 025816109 3738114 22662 SH SOLE 0 0 22662 AMERICAN LITHIUM CORP COM NEW 027259209 76461 33100 SH SOLE 0 0 33100 AMERICAN TOWER CORP NEW COM 03027X100 682495 3340 SH SOLE 0 0 3340 AMERICAN WTR WKS CO INC NEW COM 030420103 465400 3177 SH SOLE 0 0 3177 AMERIPRISE FINL INC COM 03076C106 4334816 14143 SH SOLE 0 0 14143 AMERISOURCEBERGEN CORP COM 03073E105 397491 2483 SH SOLE 0 0 2483 AMGEN INC COM 031162100 9502990 39309 SH SOLE 0 0 39309 ANALOG DEVICES INC COM 032654105 322455 1635 SH SOLE 0 0 1635 ANDERSONS INC COM 034164103 21771289 526895 SH SOLE 0 0 526895 AON PLC SHS CL A G0403H108 264844 840 SH SOLE 0 0 840 APA CORPORATION COM 03743Q108 1395179 38690 SH SOLE 0 0 38690 APPLE INC COM 037833100 60229540 365248 SH SOLE 0 0 365248 APPLIED MATLS INC COM 038222105 415979 3387 SH SOLE 0 0 3387 ARCHER DANIELS MIDLAND CO COM 039483102 488347 6130 SH SOLE 0 0 6130 ARES CAPITAL CORP COM 04010L103 285876 15643 SH SOLE 0 0 15643 ASML HOLDING N V N Y REGISTRY SHS N07059210 358053 526 SH SOLE 0 0 526 ASTRAZENECA PLC SPONSORED ADR 046353108 785721 11320 SH SOLE 0 0 11320 AT&T INC COM 00206R102 4269444 221790 SH SOLE 0 0 221790 ATMOS ENERGY CORP COM 049560105 242269 2156 SH SOLE 0 0 2156 AUTOMATIC DATA PROCESSING IN COM 053015103 467523 2100 SH SOLE 0 0 2100 BANCO SANTANDER S.A. 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COM 595017104 409349 4886 SH SOLE 0 0 4886 MICROSOFT CORP COM 594918104 60225573 208899 SH SOLE 0 0 208899 MODERNA INC COM 60770K107 1486039 9676 SH SOLE 0 0 9676 MOLSON COORS BEVERAGE CO CL B 60871R209 480737 9302 SH SOLE 0 0 9302 MONDELEZ INTL INC CL A 609207105 1990694 28553 SH SOLE 0 0 28553 MORGAN STANLEY COM NEW 617446448 2256109 25696 SH SOLE 0 0 25696 MOSAIC CO NEW COM 61945C103 293265 6392 SH SOLE 0 0 6392 MOTOROLA SOLUTIONS INC COM NEW 620076307 553383 1934 SH SOLE 0 0 1934 MPLX LP COM UNIT REP LTD 55336V100 217380 6310 SH SOLE 0 0 6310 MURPHY OIL CORP COM 626717102 386626 10455 SH SOLE 0 0 10455 NETFLIX INC COM 64110L106 3611687 10454 SH SOLE 0 0 10454 NEXTERA ENERGY INC COM 65339F101 9326801 121001 SH SOLE 0 0 121001 NIKE INC CL B 654106103 4783884 39007 SH SOLE 0 0 39007 NOBLE CORP PLC ORD SHS A G65431127 2021298 51211 SH SOLE 0 0 51211 NORDSON CORP COM 655663102 634330 2854 SH SOLE 0 0 2854 NORFOLK SOUTHN CORP COM 655844108 1000004 4717 SH SOLE 0 0 4717 NORTHROP GRUMMAN CORP COM 666807102 1011167 2190 SH SOLE 0 0 2190 NOVARTIS AG SPONSORED ADR 66987V109 1103632 11996 SH SOLE 0 0 11996 NOVO-NORDISK A S ADR 670100205 246827 1551 SH SOLE 0 0 1551 NUCOR CORP COM 670346105 227032 1470 SH SOLE 0 0 1470 NUVEEN AMT FREE MUN CR INC F COM 67071L106 335842 28509 SH SOLE 0 0 28509 NUVEEN AMT FREE QLTY MUN INC COM 670657105 404501 36376 SH SOLE 0 0 36376 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 88720 17362 SH SOLE 0 0 17362 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 724191 67055 SH SOLE 0 0 67055 NUVEEN MUN VALUE FD INC COM 670928100 247561 28100 SH SOLE 0 0 28100 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 139279 11655 SH SOLE 0 0 11655 NUVEEN OHIO QLTY MUN INCOME COM 670980101 695893 54752 SH SOLE 0 0 54752 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 445734 34051 SH SOLE 0 0 34051 NVIDIA CORPORATION COM 67066G104 5605802 20181 SH SOLE 0 0 20181 NXP SEMICONDUCTORS N V COM N6596X109 1170690 6278 SH SOLE 0 0 6278 OCCIDENTAL PETE CORP COM 674599105 978165 15668 SH SOLE 0 0 15668 O-I GLASS INC COM 67098H104 241566 10637 SH SOLE 0 0 10637 ONEOK INC NEW COM 682680103 203976 3210 SH SOLE 0 0 3210 ORACLE CORP COM 68389X105 1687107 18157 SH SOLE 0 0 18157 OREILLY AUTOMOTIVE INC COM 67103H107 1068019 1258 SH SOLE 0 0 1258 OTIS WORLDWIDE CORP COM 68902V107 693652 8219 SH SOLE 0 0 8219 PACCAR INC COM 693718108 396232 5413 SH SOLE 0 0 5413 PACER FDS TR US CASH COWS 100 69374H881 16198830 345023 SH SOLE 0 0 345023 PACKAGING CORP AMER COM 695156109 488235 3517 SH SOLE 0 0 3517 PALANTIR TECHNOLOGIES INC CL A 69608A108 155835 18442 SH SOLE 0 0 18442 PALO ALTO NETWORKS INC COM 697435105 393887 1972 SH SOLE 0 0 1972 PARKER-HANNIFIN CORP COM 701094104 378461 1126 SH SOLE 0 0 1126 PATHWARD FINANCIAL INC COM 59100U108 443943 10700 SH SOLE 0 0 10700 PAYCHEX INC COM 704326107 507064 4425 SH SOLE 0 0 4425 PAYPAL HLDGS INC COM 70450Y103 2332127 30710 SH SOLE 0 0 30710 PBF ENERGY INC CL A 69318G106 248236 5725 SH SOLE 0 0 5725 PEABODY ENERGY CORP COM 704551100 400615 15649 SH SOLE 0 0 15649 PENN ENTERTAINMENT INC COM 707569109 1334938 45008 SH SOLE 0 0 45008 PEPSICO INC COM 713448108 10200619 55954 SH SOLE 0 0 55954 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1364641 130838 SH SOLE 0 0 130838 PFIZER INC COM 717081103 11612789 284626 SH SOLE 0 0 284626 PHILIP MORRIS INTL INC COM 718172109 3894809 40049 SH SOLE 0 0 40049 PHILLIPS 66 COM 718546104 7412673 73118 SH SOLE 0 0 73118 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1398897 77630 SH SOLE 0 0 77630 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 229963 2317 SH SOLE 0 0 2317 PIMCO MUN INCOME FD II COM 72200W106 180872 19262 SH SOLE 0 0 19262 PIONEER NAT RES CO COM 723787107 3604456 17648 SH SOLE 0 0 17648 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 128511 10306 SH SOLE 0 0 10306 PNC FINL SVCS GROUP INC COM 693475105 306465 2411 SH SOLE 0 0 2411 PPG INDS INC COM 693506107 1979255 14817 SH SOLE 0 0 14817 PREMIER FINANCIAL CORP COM 74052F108 1424933 68738 SH SOLE 0 0 68738 PRICE T ROWE GROUP INC COM 74144T108 585274 5184 SH SOLE 0 0 5184 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 642473 8645 SH SOLE 0 0 8645 PROCTER AND GAMBLE CO COM 742718109 16269649 109420 SH SOLE 0 0 109420 PROGRESSIVE CORP COM 743315103 1348433 9426 SH SOLE 0 0 9426 PROLOGIS INC. COM 74340W103 571673 4582 SH SOLE 0 0 4582 PROSHARES TR S&P 500 DV ARIST 74348A467 4418811 48431 SH SOLE 0 0 48431 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 13770 14000 PRN SOLE 0 0 14000 PRUDENTIAL FINL INC COM 744320102 2157277 26073 SH SOLE 0 0 26073 PURECYCLE TECHNOLOGIES INC COM 74623V103 569268 81324 SH SOLE 0 0 81324 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 23392 13068 SH SOLE 0 0 13068 QUALCOMM INC COM 747525103 7531430 59033 SH SOLE 0 0 59033 QUEST DIAGNOSTICS INC COM 74834L100 599015 4234 SH SOLE 0 0 4234 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16128410 164693 SH SOLE 0 0 164693 REALTY INCOME CORP COM 756109104 5003434 79018 SH SOLE 0 0 79018 REGIONS FINANCIAL CORP NEW COM 7591EP100 4897722 263886 SH SOLE 0 0 263886 REPUBLIC SVCS INC COM 760759100 670556 4959 SH SOLE 0 0 4959 RH COM 74967X103 1192177 4895 SH SOLE 0 0 4895 RIO TINTO PLC SPONSORED ADR 767204100 1032567 15052 SH SOLE 0 0 15052 ROCKWELL AUTOMATION INC COM 773903109 4736361 16140 SH SOLE 0 0 16140 ROSS STORES INC COM 778296103 281351 2651 SH SOLE 0 0 2651 RPM INTL INC COM 749685103 2019747 23151 SH SOLE 0 0 23151 SALESFORCE INC COM 79466L302 3811403 19078 SH SOLE 0 0 19078 SANDSTORM GOLD LTD COM NEW 80013R206 69720 12000 SH SOLE 0 0 12000 SB FINL GROUP INC COM 78408D105 328408 23242 SH SOLE 0 0 23242 SCHLUMBERGER LTD COM STK 806857108 606822 12359 SH SOLE 0 0 12359 SCHWAB CHARLES CORP COM 808513105 1969853 37607 SH SOLE 0 0 37607 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1049384 20809 SH SOLE 0 0 20809 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 870449 17841 SH SOLE 0 0 17841 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 400232 9545 SH SOLE 0 0 9545 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2428836 50759 SH SOLE 0 0 50759 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 267401 5700 SH SOLE 0 0 5700 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 985364 20371 SH SOLE 0 0 20371 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 768883 11332 SH SOLE 0 0 11332 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22413989 306369 SH SOLE 0 0 306369 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7428379 138563 SH SOLE 0 0 138563 SEA LTD SPONSORD ADS 81141R100 2565429 29641 SH SOLE 0 0 29641 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 268314 4058 SH SOLE 0 0 4058 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1836522 27131 SH SOLE 0 0 27131 SELECT SECTOR SPDR TR ENERGY 81369Y506 1821852 21995 SH SOLE 0 0 21995 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 700983 9383 SH SOLE 0 0 9383 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 386710 3822 SH SOLE 0 0 3822 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6189250 40986 SH SOLE 0 0 40986 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3483665 60094 SH SOLE 0 0 60094 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229861 1537 SH SOLE 0 0 1537 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2853234 88747 SH SOLE 0 0 88747 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2311144 17852 SH SOLE 0 0 17852 SERVICENOW INC COM 81762P102 1703663 3666 SH SOLE 0 0 3666 SHELL PLC SPON ADS 780259305 586505 10193 SH SOLE 0 0 10193 SHOPIFY INC CL A 82509L107 1883083 39280 SH SOLE 0 0 39280 SKYWORKS SOLUTIONS INC COM 83088M102 1631900 13832 SH SOLE 0 0 13832 SMUCKER J M CO COM NEW 832696405 3412425 21684 SH SOLE 0 0 21684 SOFI TECHNOLOGIES INC COM 83406F102 1249291 205814 SH SOLE 0 0 205814 SOUTHERN CO COM 842587107 2142072 30786 SH SOLE 0 0 30786 SOUTHERN COPPER CORP COM 84265V105 1760689 23091 SH SOLE 0 0 23091 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4367090 13129 SH SOLE 0 0 13129 SPDR GOLD TR GOLD SHS 78463V107 831820 4540 SH SOLE 0 0 4540 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2890929 90004 SH SOLE 0 0 90004 SPDR S&P 500 ETF TR TR UNIT 78462F103 51111602 124848 SH SOLE 0 0 124848 SPDR SER TR S&P OILGAS EXP 78468R556 9031244 70783 SH SOLE 0 0 70783 SPDR SER TR PRTFLO S&P500 VL 78464A508 214580 5270 SH SOLE 0 0 5270 SPDR SER TR PRTFLO S&P500 GW 78464A409 1183628 21381 SH SOLE 0 0 21381 SPDR SER TR S&P REGL BKG 78464A698 1676901 38233 SH SOLE 0 0 38233 SPDR SER TR PORTFOLIO S&P500 78464A854 1608620 33409 SH SOLE 0 0 33409 SPDR SER TR S&P METALS MNG 78464A755 6863138 129103 SH SOLE 0 0 129103 SPDR SER TR S&P DIVID ETF 78464A763 2522077 20387 SH SOLE 0 0 20387 SPDR SER TR S&P RETAIL ETF 78464A714 4773751 75272 SH SOLE 0 0 75272 SPIRIT AIRLS INC COM 848577102 187651 10929 SH SOLE 0 0 10929 STARBUCKS CORP COM 855244109 3795490 36449 SH SOLE 0 0 36449 STEEL DYNAMICS INC COM 858119100 1344638 11893 SH SOLE 0 0 11893 STRYKER CORPORATION COM 863667101 1158754 4059 SH SOLE 0 0 4059 SYNCHRONY FINANCIAL COM 87165B103 362191 12455 SH SOLE 0 0 12455 SYSCO CORP COM 871829107 373372 4835 SH SOLE 0 0 4835 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262781 2825 SH SOLE 0 0 2825 TARGA RES CORP COM 87612G101 204917 2809 SH SOLE 0 0 2809 TARGET CORP COM 87612E106 3772347 22776 SH SOLE 0 0 22776 TC ENERGY CORP COM 87807B107 266534 6850 SH SOLE 0 0 6850 TE CONNECTIVITY LTD SHS H84989104 287009 2188 SH SOLE 0 0 2188 TECK RESOURCES LTD CL B 878742204 2115979 57972 SH SOLE 0 0 57972 TELEDYNE TECHNOLOGIES INC COM 879360105 3602590 8053 SH SOLE 0 0 8053 TESLA INC COM 88160R101 7069822 34078 SH SOLE 0 0 34078 TEXAS INSTRS INC COM 882508104 4708010 25310 SH SOLE 0 0 25310 TEXTRON INC COM 883203101 1345712 19053 SH SOLE 0 0 19053 THE CIGNA GROUP COM 125523100 748235 2929 SH SOLE 0 0 2929 THE TRADE DESK INC COM CL A 88339J105 219093 3597 SH SOLE 0 0 3597 THERMO FISHER SCIENTIFIC INC COM 883556102 657818 1141 SH SOLE 0 0 1141 TJX COS INC NEW COM 872540109 729557 9310 SH SOLE 0 0 9310 TOTALENERGIES SE SPONSORED ADS 89151E109 641401 10862 SH SOLE 0 0 10862 TRADEWEB MKTS INC CL A 892672106 221256 2800 SH SOLE 0 0 2800 TRAEGER INC COMMON STOCK 89269P103 388037 94413 SH SOLE 0 0 94413 TRANE TECHNOLOGIES PLC SHS G8994E103 434193 2360 SH SOLE 0 0 2360 TRANSOCEAN LTD REG SHS H8817H100 1009452 158719 SH SOLE 0 0 158719 TRAVELERS COMPANIES INC COM 89417E109 1214656 7086 SH SOLE 0 0 7086 TRUIST FINL CORP COM 89832Q109 2763823 81050 SH SOLE 0 0 81050 TWILIO INC CL A 90138F102 208952 3136 SH SOLE 0 0 3136 UBER TECHNOLOGIES INC COM 90353T100 293448 9257 SH SOLE 0 0 9257 UNION PAC CORP COM 907818108 5308859 26379 SH SOLE 0 0 26379 UNITED PARCEL SERVICE INC CL B 911312106 5715324 29461 SH SOLE 0 0 29461 UNITED RENTALS INC COM 911363109 1917870 4846 SH SOLE 0 0 4846 UNITED STATES STL CORP NEW COM 912909108 218101 8356 SH SOLE 0 0 8356 UNITED STS NAT GAS FD LP UNIT PAR 912318300 217916 31400 SH SOLE 0 0 31400 UNITEDHEALTH GROUP INC COM 91324P102 8715041 18440 SH SOLE 0 0 18440 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 213175 4431 SH SOLE 0 0 4431 UNUM GROUP COM 91529Y106 1090869 27575 SH SOLE 0 0 27575 US BANCORP DEL COM NEW 902973304 339558 9419 SH SOLE 0 0 9419 V F CORP COM 918204108 523891 22867 SH SOLE 0 0 22867 VALE S A SPONSORED ADS 91912E105 500889 31742 SH SOLE 0 0 31742 VALERO ENERGY CORP COM 91913Y100 360406 2582 SH SOLE 0 0 2582 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212186 1583 SH SOLE 0 0 1583 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14077100 37433 SH SOLE 0 0 37433 VANGUARD INDEX FDS SMALL CP ETF 922908751 9827303 51843 SH SOLE 0 0 51843 VANGUARD INDEX FDS MID CAP ETF 922908629 37861288 179506 SH SOLE 0 0 179506 VANGUARD INDEX FDS GROWTH ETF 922908736 33343080 133672 SH SOLE 0 0 133672 VANGUARD INDEX FDS VALUE ETF 922908744 35977170 260496 SH SOLE 0 0 260496 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1050899 12655 SH SOLE 0 0 12655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19318377 94651 SH SOLE 0 0 94651 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 542561 3870 SH SOLE 0 0 3870 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232364 1192 SH SOLE 0 0 1192 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8090246 43307 SH SOLE 0 0 43307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7045181 131759 SH SOLE 0 0 131759 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3164653 78333 SH SOLE 0 0 78333 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 569679 6186 SH SOLE 0 0 6186 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1062240 22213 SH SOLE 0 0 22213 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1760102 27987 SH SOLE 0 0 27987 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9494342 118354 SH SOLE 0 0 118354 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1109218 18948 SH SOLE 0 0 18948 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 241036 3344 SH SOLE 0 0 3344 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10244483 66519 SH SOLE 0 0 66519 VANGUARD STAR FDS VG TL INTL STK F 921909768 243366 4408 SH SOLE 0 0 4408 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1963327 43466 SH SOLE 0 0 43466 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22649143 214683 SH SOLE 0 0 214683 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 976853 13258 SH SOLE 0 0 13258 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 238407 2360 SH SOLE 0 0 2360 VANGUARD WORLD FD MEGA GRWTH IND 921910816 293881 1437 SH SOLE 0 0 1437 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 729364 2888 SH SOLE 0 0 2888 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 567773 2381 SH SOLE 0 0 2381 VANGUARD WORLD FDS INF TECH ETF 92204A702 1946679 5050 SH SOLE 0 0 5050 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 428565 5502 SH SOLE 0 0 5502 VERIZON COMMUNICATIONS INC COM 92343V104 7109714 182817 SH SOLE 0 0 182817 VERTEX PHARMACEUTICALS INC COM 92532F100 214562 681 SH SOLE 0 0 681 VIATRIS INC COM 92556V106 130390 13554 SH SOLE 0 0 13554 VIRTUS CONVERTIBLE & INCOME COM 92838X102 72899 21696 SH SOLE 0 0 21696 VIRTUS DIVIDEND INTEREST & P COM 92840R101 362937 30862 SH SOLE 0 0 30862 VISA INC COM CL A 92826C839 18705104 82964 SH SOLE 0 0 82964 W & T OFFSHORE INC COM 92922P106 554355 109125 SH SOLE 0 0 109125 WALGREENS BOOTS ALLIANCE INC COM 931427108 1376142 39796 SH SOLE 0 0 39796 WALLBOX NV *W EXP 10/01/202 N94209116 21464 27500 SH SOLE 0 0 27500 WALMART INC COM 931142103 4769157 32345 SH SOLE 0 0 32345 WARNER BROS DISCOVERY INC COM SER A 934423104 200346 13268 SH SOLE 0 0 13268 WASTE MGMT INC DEL COM 94106L109 987051 6050 SH SOLE 0 0 6050 WATTS WATER TECHNOLOGIES INC CL A 942749102 312907 1859 SH SOLE 0 0 1859 WEC ENERGY GROUP INC COM 92939U106 782207 8252 SH SOLE 0 0 8252 WELLS FARGO CO NEW COM 949746101 1004564 26876 SH SOLE 0 0 26876 WELLTOWER INC COM 95040Q104 6591632 91947 SH SOLE 0 0 91947 WESTERN ASSET HIGH INCOME OP COM 95766K109 103567 27183 SH SOLE 0 0 27183 WEYERHAEUSER CO MTN BE COM NEW 962166104 706280 23441 SH SOLE 0 0 23441 WHIRLPOOL CORP COM 963320106 454149 3440 SH SOLE 0 0 3440 WORTHINGTON INDS INC COM 981811102 782588 12105 SH SOLE 0 0 12105 XCEL ENERGY INC COM 98389B100 359589 5332 SH SOLE 0 0 5332 XPEL INC COM 98379L100 3963184 58325 SH SOLE 0 0 58325 YETI HLDGS INC COM 98585X104 953920 23848 SH SOLE 0 0 23848 YUM BRANDS INC COM 988498101 589339 4462 SH SOLE 0 0 4462 YUM CHINA HLDGS INC COM 98850P109 202664 3197 SH SOLE 0 0 3197 ZIMMER BIOMET HOLDINGS INC COM 98956P102 268837 2081 SH SOLE 0 0 2081 ZOETIS INC CL A 98978V103 1813197 10894 SH SOLE 0 0 10894 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 267892 3628 SH SOLE 0 0 3628