Chief Compliance Officer

0001172661-24-000329.txt : 20240124 0001172661-24-000329.hdr.sgml : 20240124 20240124165937 ACCESSION NUMBER: 0001172661-24-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venture Visionary Partners LLC CENTRAL INDEX KEY: 0001792283 ORGANIZATION NAME: 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: 24557277 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 12-31-2023 12-31-2023 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 Chief Compliance Officer 419-379-1501 /s/ Robert W. 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COM 595017104 460459 5106 SH SOLE 5106 0 0 MICROSOFT CORP COM 594918104 78445324 208607 SH SOLE 208607 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 508907 8314 SH SOLE 8314 0 0 MONDELEZ INTL INC CL A 609207105 1944197 26840 SH SOLE 26840 0 0 MORGAN STANLEY COM NEW 617446448 2495557 26762 SH SOLE 26762 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 602890 1925 SH SOLE 1925 0 0 MP MATERIALS CORP COM CL A 553368101 303725 15301 SH SOLE 15301 0 0 MP MATERIALS CORP COM CL A 553368101 119100 6000 SH Call SOLE 6000 0 0 MPLX LP COM UNIT REP LTD 55336V100 214445 5840 SH SOLE 5840 0 0 MURPHY OIL CORP COM 626717102 409536 9600 SH SOLE 9600 0 0 NETFLIX INC COM 64110L106 4795281 9849 SH SOLE 9849 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 203311 19874 SH SOLE 19874 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 111700 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 7825167 128830 SH SOLE 128830 0 0 NIKE INC CL B 654106103 3965095 36520 SH SOLE 36520 0 0 NOBLE CORP PLC ORD SHS A G65431127 2511207 52143 SH SOLE 52143 0 0 NORDSON CORP COM 655663102 753913 2854 SH SOLE 2854 0 0 NORFOLK SOUTHN CORP COM 655844108 1045509 4423 SH SOLE 4423 0 0 NORTHROP GRUMMAN CORP COM 666807102 1077190 2301 SH SOLE 2301 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1110872 11002 SH SOLE 11002 0 0 NOVO-NORDISK A S ADR 670100205 289557 2799 SH SOLE 2799 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 378136 34376 SH SOLE 34376 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1134630 217362 SH SOLE 217362 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 691254 69964 SH SOLE 69964 0 0 NUVEEN MUN VALUE FD INC COM 670928100 185176 21532 SH SOLE 21532 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 724401 61286 SH SOLE 61286 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 734896 57278 SH SOLE 57278 0 0 NVIDIA CORPORATION COM 67066G104 9283610 18746 SH SOLE 18746 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1935973 8429 SH SOLE 8429 0 0 OCCIDENTAL PETE CORP COM 674599105 863970 14468 SH SOLE 14468 0 0 ON HLDG AG NAMEN AKT A H5919C104 224930 8340 SH SOLE 8340 0 0 ONEOK INC NEW COM 682680103 324513 4621 SH SOLE 4621 0 0 ORACLE CORP COM 68389X105 1827496 17333 SH SOLE 17333 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 388583 409 SH SOLE 409 0 0 OTIS WORLDWIDE CORP COM 68902V107 485045 5421 SH SOLE 5421 0 0 PACER FDS TR US CASH COWS 100 69374H881 26716594 513878 SH SOLE 513878 0 0 PACKAGING CORP AMER COM 695156109 463858 2847 SH SOLE 2847 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1564256 91104 SH SOLE 91104 0 0 PALO ALTO NETWORKS INC COM 697435105 2734127 9272 SH SOLE 9272 0 0 PARKER-HANNIFIN CORP COM 701094104 457936 994 SH SOLE 994 0 0 PATHWARD FINANCIAL INC COM 59100U108 439319 8300 SH SOLE 8300 0 0 PAYPAL HLDGS INC COM 70450Y103 307050 5000 SH Call SOLE 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 3208181 52242 SH SOLE 52242 0 0 PBF ENERGY INC CL A 69318G106 439600 10000 SH SOLE 10000 0 0 PENN ENTERTAINMENT INC COM 707569109 1174439 45136 SH SOLE 45136 0 0 PEPSICO INC COM 713448108 10694517 62965 SH SOLE 62965 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 845920 62200 SH SOLE 62200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3136955 196428 SH SOLE 196428 0 0 PFIZER INC COM 717081103 575800 20000 SH Call SOLE 20000 0 0 PFIZER INC COM 717081103 8348283 289968 SH SOLE 289968 0 0 PHILIP MORRIS INTL INC COM 718172109 3639208 38682 SH SOLE 38682 0 0 PHILLIPS 66 COM 718546104 9109607 68420 SH SOLE 68420 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1545295 86088 SH SOLE 86088 0 0 PIMCO MUN INCOME FD II COM 72200W106 164951 19873 SH SOLE 19873 0 0 PINTEREST INC CL A 72352L106 1815997 49028 SH SOLE 49028 0 0 PIONEER NAT RES CO COM 723787107 3660323 16276 SH SOLE 16276 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 156828 10351 SH SOLE 10351 0 0 PNC FINL SVCS GROUP INC COM 693475105 462718 2988 SH SOLE 2988 0 0 PPG INDS INC COM 693506107 2211097 14785 SH SOLE 14785 0 0 PREMIER FINANCIAL CORP COM 74052F108 1695593 70356 SH SOLE 70356 0 0 PRICE T ROWE GROUP INC COM 74144T108 501835 4660 SH SOLE 4660 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 491879 6252 SH SOLE 6252 0 0 PROCTER AND GAMBLE CO COM 742718109 14806248 101037 SH SOLE 101037 0 0 PROGRESSIVE CORP COM 743315103 1412279 8866 SH SOLE 8866 0 0 PROLOGIS INC. COM 74340W103 626355 4698 SH SOLE 4698 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4789922 50314 SH SOLE 50314 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 13851 14000 PRN SOLE 14000 0 0 PRUDENTIAL FINL INC COM 744320102 2955240 28495 SH SOLE 28495 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 276639 68306 SH SOLE 68306 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 12131 15553 SH SOLE 15553 0 0 QUALCOMM INC COM 747525103 7579365 52404 SH SOLE 52404 0 0 QUEST DIAGNOSTICS INC COM 74834L100 583773 4233 SH SOLE 4233 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 269344 5402 SH SOLE 5402 0 0 REALTY INCOME CORP COM 756109104 5241070 91274 SH SOLE 91274 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5848323 301771 SH SOLE 301771 0 0 REPUBLIC SVCS INC COM 760759100 616763 3740 SH SOLE 3740 0 0 RH COM 74967X103 1262108 4330 SH SOLE 4330 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1970584 26465 SH SOLE 26465 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 93840 4000 SH Call SOLE 4000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 829452 35356 SH SOLE 35356 0 0 ROCKWELL AUTOMATION INC COM 773903109 6469850 20837 SH SOLE 20837 0 0 ROKU INC COM CL A 77543R102 274980 3000 SH Call SOLE 3000 0 0 ROKU INC COM CL A 77543R102 60496 660 SH SOLE 660 0 0 ROSS STORES INC COM 778296103 366872 2651 SH SOLE 2651 0 0 RPM INTL INC COM 749685103 2461635 22051 SH SOLE 22051 0 0 RTX CORPORATION COM 75513E101 14202328 168792 SH SOLE 168792 0 0 S&P GLOBAL INC COM 78409V104 247572 562 SH SOLE 562 0 0 SALESFORCE INC COM 79466L302 6107479 23210 SH SOLE 23210 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 60360 12000 SH SOLE 12000 0 0 SB FINL GROUP INC COM 78408D105 357180 23437 SH SOLE 23437 0 0 SCHLUMBERGER LTD COM STK 806857108 305032 5861 SH SOLE 5861 0 0 SCHWAB CHARLES CORP COM 808513105 1735101 25219 SH SOLE 25219 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 682464 14085 SH SOLE 14085 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1040779 20932 SH SOLE 20932 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2599902 46702 SH SOLE 46702 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6195315 118682 SH SOLE 118682 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 884313 11740 SH SOLE 11740 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1010206 17910 SH SOLE 17910 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 440728 9329 SH SOLE 9329 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29472693 387134 SH SOLE 387134 0 0 SEA LTD SPONSORD ADS 81141R100 121500 3000 SH Call SOLE 3000 0 0 SEA LTD SPONSORD ADS 81141R100 116235 2870 SH SOLE 2870 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 435670 3822 SH SOLE 3822 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5252562 72288 SH SOLE 72288 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7404086 86557 SH SOLE 86557 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 339449 5360 SH SOLE 5360 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3698090 98352 SH SOLE 98352 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8406260 43671 SH SOLE 43671 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1988484 14580 SH SOLE 14580 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3604937 42997 SH SOLE 42997 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 519073 7206 SH SOLE 7206 0 0 SERVICENOW INC COM 81762P102 1906110 2698 SH SOLE 2698 0 0 SHELL PLC SPON ADS 780259305 469154 7130 SH SOLE 7130 0 0 SHOPIFY INC CL A 82509L107 3796223 48732 SH SOLE 48732 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2003737 14047 SH SOLE 14047 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1171641 10422 SH SOLE 10422 0 0 SMUCKER J M CO COM NEW 832696405 3211167 25408 SH SOLE 25408 0 0 SOFI TECHNOLOGIES INC COM 83406F102 49750 5000 SH Call SOLE 5000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 352548 35432 SH SOLE 35432 0 0 SOUTHERN CO COM 842587107 1987615 28345 SH SOLE 28345 0 0 SOUTHERN COPPER CORP COM 84265V105 1761336 20464 SH SOLE 20464 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5121987 13590 SH SOLE 13590 0 0 SPDR GOLD TR GOLD SHS 78463V107 615950 3222 SH SOLE 3222 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4472996 131520 SH SOLE 131520 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52811723 111108 SH SOLE 111108 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3673478 93735 SH SOLE 93735 0 0 SPDR SER TR RUSSELL YIELD 78468R770 361585 3590 SH SOLE 3590 0 0 SPDR SER TR S&P METALS MNG 78464A755 416727 6965 SH SOLE 6965 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2377383 42529 SH SOLE 42529 0 0 SPDR SER TR S&P REGL BKG 78464A698 11301176 215547 SH SOLE 215547 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 227098 4870 SH SOLE 4870 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2327852 35780 SH SOLE 35780 0 0 SPDR SER TR S&P DIVID ETF 78464A763 245072 1961 SH SOLE 1961 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9232603 67435 SH SOLE 67435 0 0 SPIRIT AIRLS INC COM 848577102 233033 14218 SH SOLE 14218 0 0 STARBUCKS CORP COM 855244109 3241432 33760 SH SOLE 33760 0 0 STEEL DYNAMICS INC COM 858119100 1420860 12030 SH SOLE 12030 0 0 STRYKER CORPORATION COM 863667101 1181499 3945 SH SOLE 3945 0 0 SUNCOR ENERGY INC NEW COM 867224107 216879 6769 SH SOLE 6769 0 0 SYNCHRONY FINANCIAL COM 87165B103 465918 12200 SH SOLE 12200 0 0 SYSCO CORP COM 871829107 311818 4263 SH SOLE 4263 0 0 TARGET CORP COM 87612E106 990754 6956 SH SOLE 6956 0 0 TC ENERGY CORP COM 87807B107 209132 5350 SH SOLE 5350 0 0 TE CONNECTIVITY LTD SHS H84989104 303019 2156 SH SOLE 2156 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3558270 7973 SH SOLE 7973 0 0 TESLA INC COM 88160R101 10150656 40851 SH SOLE 40851 0 0 TEXAS INSTRS INC COM 882508104 4580898 26872 SH SOLE 26872 0 0 TEXTRON INC COM 883203101 1369634 17031 SH SOLE 17031 0 0 THE CIGNA GROUP COM 125523100 797126 2661 SH SOLE 2661 0 0 THE REALREAL INC COM 88339P101 120087 59745 SH SOLE 59745 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 474156 893 SH SOLE 893 0 0 TJX COS INC NEW COM 872540109 695068 7409 SH SOLE 7409 0 0 TOAST INC CL A 888787108 195382 10700 SH SOLE 10700 0 0 TOAST INC CL A 888787108 109560 6000 SH Call SOLE 6000 0 0 TORM PLC SHS CL A G89479102 383166 12600 SH SOLE 12600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 251462 3732 SH SOLE 3732 0 0 TRADEWEB MKTS INC CL A 892672106 254464 2800 SH SOLE 2800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 511946 2099 SH SOLE 2099 0 0 TRANSOCEAN LTD REG SHS H8817H100 549650 86559 SH SOLE 86559 0 0 TRAVELERS COMPANIES INC COM 89417E109 1370234 7193 SH SOLE 7193 0 0 TRUIST FINL CORP COM 89832Q109 1994117 54008 SH SOLE 54008 0 0 UBER TECHNOLOGIES INC COM 90353T100 672283 10919 SH SOLE 10919 0 0 UNION PAC CORP COM 907818108 3507907 14280 SH SOLE 14280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 314460 2000 SH Call SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7322499 46570 SH SOLE 46570 0 0 UNITED RENTALS INC COM 911363109 2555271 4456 SH SOLE 4456 0 0 UNITED STATES STL CORP NEW COM 912909108 288251 5925 SH SOLE 5925 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10302573 19567 SH SOLE 19567 0 0 UNUM GROUP COM 91529Y106 513759 11361 SH SOLE 11361 0 0 UPSTART HLDGS INC COM 91680M107 695 17 SH SOLE 17 0 0 UPSTART HLDGS INC COM 91680M107 204300 5000 SH Call SOLE 5000 0 0 US BANCORP DEL COM NEW 902973304 464181 10725 SH SOLE 10725 0 0 VALE S A SPONSORED ADS 91912E105 445254 28074 SH SOLE 28074 0 0 VALERO ENERGY CORP COM 91913Y100 206831 1591 SH SOLE 1591 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 213363 2514 SH SOLE 2514 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233829 1612 SH SOLE 1612 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4270065 19447 SH SOLE 19447 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 602743 3665 SH SOLE 3665 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10061913 47163 SH SOLE 47163 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41244046 132666 SH SOLE 132666 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 205166 1140 SH SOLE 1140 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21249281 89573 SH SOLE 89573 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42162047 181229 SH SOLE 181229 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16301832 37318 SH SOLE 37318 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8719287 39968 SH SOLE 39968 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 18529094 123938 SH SOLE 123938 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 748586 8472 SH SOLE 8472 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3477726 84616 SH SOLE 84616 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 597255 5805 SH SOLE 5805 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7002652 124734 SH SOLE 124734 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 242002 2984 SH SOLE 2984 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1078520 13268 SH SOLE 13268 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 364919 4677 SH SOLE 4677 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10910430 64026 SH SOLE 64026 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 256121 4418 SH SOLE 4418 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1823942 38076 SH SOLE 38076 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3682323 55381 SH SOLE 55381 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 901900 11367 SH SOLE 11367 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24122903 216096 SH SOLE 216096 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 489431 4475 SH SOLE 4475 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 411842 1587 SH SOLE 1587 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 666355 2188 SH SOLE 2188 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2052004 4239 SH SOLE 4239 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 502049 5441 SH SOLE 5441 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 521707 2081 SH SOLE 2081 0 0 VERALTO CORP COM SHS 92338C103 201948 2455 SH SOLE 2455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4839228 128359 SH SOLE 128359 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 271803 668 SH SOLE 668 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 73116 21696 SH SOLE 21696 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 388861 30862 SH SOLE 30862 0 0 VISA INC COM CL A 92826C839 23120831 88804 SH SOLE 88804 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 356584 13657 SH SOLE 13657 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 4114 27500 SH SOLE 27500 0 0 WALMART INC COM 931142103 5682158 36041 SH SOLE 36041 0 0 WASTE MGMT INC DEL COM 94106L109 1065804 5950 SH SOLE 5950 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 387304 1859 SH SOLE 1859 0 0 WEC ENERGY GROUP INC COM 92939U106 915180 10873 SH SOLE 10873 0 0 WELLS FARGO CO NEW COM 949746101 1810382 36779 SH SOLE 36779 0 0 WELLTOWER INC COM 95040Q104 8141074 90284 SH SOLE 90284 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 104927 27183 SH SOLE 27183 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 646481 18593 SH SOLE 18593 0 0 WHIRLPOOL CORP COM 963320106 1236940 10158 SH SOLE 10158 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6157667 150187 SH SOLE 150187 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6289357 89490 SH SOLE 89490 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 696643 12105 SH SOLE 12105 0 0 WORTHINGTON STL INC COM SHS 982104101 340151 12105 SH SOLE 12105 0 0 WP CAREY INC COM 92936U109 242649 3744 SH SOLE 3744 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 231179 2875 SH SOLE 2875 0 0 XCEL ENERGY INC COM 98389B100 338029 5460 SH SOLE 5460 0 0 XPEL INC COM 98379L100 3838967 71290 SH SOLE 71290 0 0 YETI HLDGS INC COM 98585X104 599405 11576 SH SOLE 11576 0 0 YUM BRANDS INC COM 988498101 570558 4366 SH SOLE 4366 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 259371 2131 SH SOLE 2131 0 0 ZOETIS INC CL A 98978V103 2367453 11995 SH SOLE 11995 0 0