0001172661-23-000553.txt : 20230209 0001172661-23-000553.hdr.sgml : 20230209 20230209093247 ACCESSION NUMBER: 0001172661-23-000553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23601624 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 12-31-2022 12-31-2022 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 02-08-2023 0 473 1381743338 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2149859 17927 SH SOLE 0 0 17927 ABBOTT LABS COM 002824100 2281837 20784 SH SOLE 0 0 20784 ABBVIE INC COM 00287Y109 6960436 43070 SH SOLE 0 0 43070 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3054518 11447 SH SOLE 0 0 11447 ADOBE SYSTEMS INCORPORATED COM 00724F101 1924278 5718 SH SOLE 0 0 5718 ADVANCED MICRO DEVICES INC COM 007903107 425151 6564 SH SOLE 0 0 6564 ADVISORSHARES TR PURE US CANNABIS 00768Y453 244576 34989 SH SOLE 0 0 34989 AIR PRODS & CHEMS INC COM 009158106 821887 2666 SH SOLE 0 0 2666 AIRBNB INC COM CL A 009066101 371755 4348 SH SOLE 0 0 4348 ALBEMARLE CORP COM 012653101 1771218 8168 SH SOLE 0 0 8168 ALCOA CORP COM 013872106 964134 21204 SH SOLE 0 0 21204 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366807 4164 SH SOLE 0 0 4164 ALLBIRDS INC COM CL A 01675A109 215479 89041 SH SOLE 0 0 89041 ALPHABET INC CAP STK CL C 02079K107 6494276 73191 SH SOLE 0 0 73191 ALPHABET INC CAP STK CL A 02079K305 13810289 156526 SH SOLE 0 0 156526 ALTRIA GROUP INC COM 02209S103 4457377 97514 SH SOLE 0 0 97514 AMAZON COM INC COM 023135106 12355153 147085 SH SOLE 0 0 147085 AMERICAN ELEC PWR CO INC COM 025537101 5423455 57119 SH SOLE 0 0 57119 AMERICAN EXPRESS CO COM 025816109 3315664 22441 SH SOLE 0 0 22441 AMERICAN TOWER CORP NEW COM 03027X100 740240 3494 SH SOLE 0 0 3494 AMERICAN WTR WKS CO INC NEW COM 030420103 440799 2892 SH SOLE 0 0 2892 AMERIPRISE FINL INC COM 03076C106 4016162 12898 SH SOLE 0 0 12898 AMERISOURCEBERGEN CORP COM 03073E105 374401 2259 SH SOLE 0 0 2259 AMGEN INC COM 031162100 7872834 29976 SH SOLE 0 0 29976 ANALOG DEVICES INC COM 032654105 213403 1301 SH SOLE 0 0 1301 ANDERSONS INC COM 034164103 16115575 460577 SH SOLE 0 0 460577 AON PLC SHS CL A G0403H108 243113 810 SH SOLE 0 0 810 APA CORPORATION COM 03743Q108 1778127 38092 SH SOLE 0 0 38092 APPLE INC COM 037833100 47291800 363978 SH SOLE 0 0 363978 APPLIED MATLS INC COM 038222105 279553 2871 SH SOLE 0 0 2871 ARCHER DANIELS MIDLAND CO COM 039483102 521874 5621 SH SOLE 0 0 5621 ARES CAPITAL CORP COM 04010L103 288926 15643 SH SOLE 0 0 15643 ASML HOLDING N V N Y REGISTRY SHS N07059210 301067 551 SH SOLE 0 0 551 ASTRAZENECA PLC SPONSORED ADR 046353108 763699 11264 SH SOLE 0 0 11264 AT&T INC COM 00206R102 3620671 196669 SH SOLE 0 0 196669 ATMOS ENERGY CORP COM 049560105 239067 2133 SH SOLE 0 0 2133 AUTOMATIC DATA PROCESSING IN COM 053015103 501607 2100 SH SOLE 0 0 2100 AYRO INC COM 054748108 18748 48988 SH SOLE 0 0 48988 BANCO SANTANDER S.A. 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COM 595017104 351391 5002 SH SOLE 0 0 5002 MICROSOFT CORP COM 594918104 47550625 198276 SH SOLE 0 0 198276 MODERNA INC COM 60770K107 1884393 10491 SH SOLE 0 0 10491 MOLSON COORS BEVERAGE CO CL B 60871R209 479122 9300 SH SOLE 0 0 9300 MONDELEZ INTL INC CL A 609207105 2226400 33404 SH SOLE 0 0 33404 MORGAN STANLEY COM NEW 617446448 2302001 27076 SH SOLE 0 0 27076 MOSAIC CO NEW COM 61945C103 254095 5792 SH SOLE 0 0 5792 MOTOROLA SOLUTIONS INC COM NEW 620076307 496724 1927 SH SOLE 0 0 1927 MURPHY OIL CORP COM 626717102 449670 10455 SH SOLE 0 0 10455 NETFLIX INC COM 64110L106 3143749 10661 SH SOLE 0 0 10661 NEXTERA ENERGY INC COM 65339F101 7526905 90035 SH SOLE 0 0 90035 NIKE INC CL B 654106103 3832373 32752 SH SOLE 0 0 32752 NORDSON CORP COM 655663102 678452 2854 SH SOLE 0 0 2854 NORFOLK SOUTHN CORP COM 655844108 1143143 4639 SH SOLE 0 0 4639 NORTHROP GRUMMAN CORP COM 666807102 1167060 2139 SH SOLE 0 0 2139 NOVARTIS AG SPONSORED ADR 66987V109 1176004 12963 SH SOLE 0 0 12963 NOVO-NORDISK A S ADR 670100205 200033 1478 SH SOLE 0 0 1478 NUCOR CORP COM 670346105 211259 1603 SH SOLE 0 0 1603 NUVEEN AMT FREE MUN CR INC F COM 67071L106 455594 37528 SH SOLE 0 0 37528 NUVEEN AMT FREE QLTY MUN INC COM 670657105 413595 36376 SH SOLE 0 0 36376 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 88373 17362 SH SOLE 0 0 17362 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 723717 69992 SH SOLE 0 0 69992 NUVEEN MUN VALUE FD INC COM 670928100 294490 34243 SH SOLE 0 0 34243 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 509933 42213 SH SOLE 0 0 42213 NUVEEN OHIO QLTY MUN INCOME COM 670980101 685877 54049 SH SOLE 0 0 54049 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 429745 33972 SH SOLE 0 0 33972 NVIDIA CORPORATION COM 67066G104 2450244 16766 SH SOLE 0 0 16766 NXP SEMICONDUCTORS N V COM N6596X109 908515 5749 SH SOLE 0 0 5749 OCCIDENTAL PETE CORP COM 674599105 1008836 16016 SH SOLE 0 0 16016 O-I GLASS INC COM 67098H104 176255 10637 SH SOLE 0 0 10637 ONEOK INC NEW COM 682680103 210811 3209 SH SOLE 0 0 3209 ORACLE CORP COM 68389X105 1629942 19940 SH SOLE 0 0 19940 OREILLY AUTOMOTIVE INC COM 67103H107 925901 1097 SH SOLE 0 0 1097 OTIS WORLDWIDE CORP COM 68902V107 749777 9575 SH SOLE 0 0 9575 OVINTIV INC COM 69047Q102 1541541 30399 SH SOLE 0 0 30399 PACCAR INC COM 693718108 352235 3559 SH SOLE 0 0 3559 PACKAGING CORP AMER COM 695156109 405250 3168 SH SOLE 0 0 3168 PALANTIR TECHNOLOGIES INC CL A 69608A108 118828 18509 SH SOLE 0 0 18509 PARKER-HANNIFIN CORP COM 701094104 336105 1155 SH SOLE 0 0 1155 PATHWARD FINANCIAL INC COM 59100U108 460635 10700 SH SOLE 0 0 10700 PAYCHEX INC COM 704326107 511270 4424 SH SOLE 0 0 4424 PAYPAL HLDGS INC COM 70450Y103 1524403 21404 SH SOLE 0 0 21404 PBF ENERGY INC CL A 69318G106 233466 5725 SH SOLE 0 0 5725 PENN ENTERTAINMENT INC COM 707569109 1332253 44857 SH SOLE 0 0 44857 PEPSICO INC COM 713448108 7086070 39223 SH SOLE 0 0 39223 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 294590 27661 SH SOLE 0 0 27661 PFIZER INC COM 717081103 14037273 273952 SH SOLE 0 0 273952 PHILIP MORRIS INTL INC COM 718172109 4004743 39569 SH SOLE 0 0 39569 PHILLIPS 66 COM 718546104 6492685 62382 SH SOLE 0 0 62382 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1389762 75204 SH SOLE 0 0 75204 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 206672 2095 SH SOLE 0 0 2095 PIMCO MUN INCOME FD II COM 72200W106 171568 18979 SH SOLE 0 0 18979 PIONEER NAT RES CO COM 723787107 4076377 17848 SH SOLE 0 0 17848 PNC FINL SVCS GROUP INC COM 693475105 694857 4400 SH SOLE 0 0 4400 PPG INDS INC COM 693506107 1827883 14537 SH SOLE 0 0 14537 PREMIER FINANCIAL CORP COM 74052F108 1658277 61486 SH SOLE 0 0 61486 PRICE T ROWE GROUP INC COM 74144T108 554134 5081 SH SOLE 0 0 5081 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1564662 18645 SH SOLE 0 0 18645 PROCTER AND GAMBLE CO COM 742718109 15275738 100790 SH SOLE 0 0 100790 PROGRESSIVE CORP COM 743315103 1212742 9350 SH SOLE 0 0 9350 PROLOGIS INC. COM 74340W103 559909 4967 SH SOLE 0 0 4967 PROSHARES TR S&P 500 DV ARIST 74348A467 4341277 48242 SH SOLE 0 0 48242 PRUDENTIAL FINL INC COM 744320102 2012221 20231 SH SOLE 0 0 20231 PURECYCLE TECHNOLOGIES INC COM 74623V103 551021 81512 SH SOLE 0 0 81512 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 18034 13068 SH SOLE 0 0 13068 QUALCOMM INC COM 747525103 5902003 53683 SH SOLE 0 0 53683 QUEST DIAGNOSTICS INC COM 74834L100 680658 4351 SH SOLE 0 0 4351 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15703366 155601 SH SOLE 0 0 155601 REALTY INCOME CORP COM 756109104 4372119 68929 SH SOLE 0 0 68929 REGIONS FINANCIAL CORP NEW COM 7591EP100 3985172 184841 SH SOLE 0 0 184841 REPUBLIC SVCS INC COM 760759100 603673 4680 SH SOLE 0 0 4680 RH COM 74967X103 1130748 4232 SH SOLE 0 0 4232 RIO TINTO PLC SPONSORED ADR 767204100 852264 11970 SH SOLE 0 0 11970 ROCKWELL AUTOMATION INC COM 773903109 3514613 13645 SH SOLE 0 0 13645 ROSS STORES INC COM 778296103 307702 2651 SH SOLE 0 0 2651 RPM INTL INC COM 749685103 2248025 23068 SH SOLE 0 0 23068 SALESFORCE INC COM 79466L302 2386356 17998 SH SOLE 0 0 17998 SANDSTORM GOLD LTD COM NEW 80013R206 63120 12000 SH SOLE 0 0 12000 SB FINL GROUP INC COM 78408D105 388686 23191 SH SOLE 0 0 23191 SCHLUMBERGER LTD COM STK 806857108 682060 12758 SH SOLE 0 0 12758 SCHWAB CHARLES CORP COM 808513105 566086 6799 SH SOLE 0 0 6799 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1019389 20707 SH SOLE 0 0 20707 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 391685 9669 SH SOLE 0 0 9669 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 743099 11326 SH SOLE 0 0 11326 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 860607 17840 SH SOLE 0 0 17840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1001140 22174 SH SOLE 0 0 22174 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3053729 68149 SH SOLE 0 0 68149 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7365226 142213 SH SOLE 0 0 142213 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21731459 287681 SH SOLE 0 0 287681 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 292007 6397 SH SOLE 0 0 6397 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 289302 5499 SH SOLE 0 0 5499 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 878642 11786 SH SOLE 0 0 11786 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2301185 67286 SH SOLE 0 0 67286 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4716625 37903 SH SOLE 0 0 37903 SELECT SECTOR SPDR TR ENERGY 81369Y506 1700559 19442 SH SOLE 0 0 19442 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2507326 52247 SH SOLE 0 0 52247 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1629551 23114 SH SOLE 0 0 23114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2257409 16617 SH SOLE 0 0 16617 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 356404 3629 SH SOLE 0 0 3629 SERVICENOW INC COM 81762P102 1325555 3414 SH SOLE 0 0 3414 SESEN BIO INC COM 817763105 18285 30000 SH SOLE 0 0 30000 SHELL PLC SPON ADS 780259305 580492 10193 SH SOLE 0 0 10193 SHOPIFY INC CL A 82509L107 465357 13407 SH SOLE 0 0 13407 SKYWORKS SOLUTIONS INC COM 83088M102 709174 7782 SH SOLE 0 0 7782 SMUCKER J M CO COM NEW 832696405 2732804 17246 SH SOLE 0 0 17246 SOFI TECHNOLOGIES INC COM 83406F102 704173 152749 SH SOLE 0 0 152749 SOUTHERN CO COM 842587107 1961642 27470 SH SOLE 0 0 27470 SOUTHERN COPPER CORP COM 84265V105 1053927 17452 SH SOLE 0 0 17452 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4443767 13411 SH SOLE 0 0 13411 SPDR GOLD TR GOLD SHS 78463V107 849726 5009 SH SOLE 0 0 5009 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2017615 67956 SH SOLE 0 0 67956 SPDR S&P 500 ETF TR TR UNIT 78462F103 50284017 131485 SH SOLE 0 0 131485 SPDR SER TR PORTFOLIO S&P500 78464A854 1567970 34859 SH SOLE 0 0 34859 SPDR SER TR PRTFLO S&P500 GW 78464A409 897720 17717 SH SOLE 0 0 17717 SPDR SER TR S&P OILGAS EXP 78468R556 11088538 81605 SH SOLE 0 0 81605 SPDR SER TR PRTFLO S&P500 VL 78464A508 204951 5270 SH SOLE 0 0 5270 SPDR SER TR S&P DIVID ETF 78464A763 2469797 19741 SH SOLE 0 0 19741 SPDR SER TR S&P METALS MNG 78464A755 7404732 148660 SH SOLE 0 0 148660 SPDR SER TR PORTFOLIO SH TSR 78468R101 578147 20012 SH SOLE 0 0 20012 SPIRIT AIRLS INC COM 848577102 356542 18303 SH SOLE 0 0 18303 STARBUCKS CORP COM 855244109 3940427 39721 SH SOLE 0 0 39721 STEEL DYNAMICS INC COM 858119100 965469 9882 SH SOLE 0 0 9882 STRYKER CORPORATION COM 863667101 960602 3929 SH SOLE 0 0 3929 SUNCOR ENERGY INC NEW COM 867224107 361849 11404 SH SOLE 0 0 11404 SYNCHRONY FINANCIAL COM 87165B103 409271 12455 SH SOLE 0 0 12455 SYSCO CORP COM 871829107 331967 4342 SH SOLE 0 0 4342 TARGET CORP COM 87612E106 3794175 25458 SH SOLE 0 0 25458 TC ENERGY CORP COM 87807B107 268258 6730 SH SOLE 0 0 6730 TE CONNECTIVITY LTD SHS H84989104 251182 2188 SH SOLE 0 0 2188 TECK RESOURCES LTD CL B 878742204 1467567 38804 SH SOLE 0 0 38804 TELEDYNE TECHNOLOGIES INC COM 879360105 3220475 8053 SH SOLE 0 0 8053 TESLA INC COM 88160R101 4062722 32982 SH SOLE 0 0 32982 TEXAS INSTRS INC COM 882508104 3564899 21577 SH SOLE 0 0 21577 THERMO FISHER SCIENTIFIC INC COM 883556102 1336665 2427 SH SOLE 0 0 2427 TJX COS INC NEW COM 872540109 1319953 16582 SH SOLE 0 0 16582 TOTALENERGIES SE SPONSORED ADS 89151E109 916487 14763 SH SOLE 0 0 14763 TRAEGER INC COMMON STOCK 89269P103 266245 94413 SH SOLE 0 0 94413 TRANE TECHNOLOGIES PLC SHS G8994E103 396692 2360 SH SOLE 0 0 2360 TRANSOCEAN LTD REG SHS H8817H100 648733 142266 SH SOLE 0 0 142266 TRAVELERS COMPANIES INC COM 89417E109 1338035 7137 SH SOLE 0 0 7137 TRUIST FINL CORP COM 89832Q109 2945973 68463 SH SOLE 0 0 68463 UBER TECHNOLOGIES INC COM 90353T100 233476 9441 SH SOLE 0 0 9441 UNION PAC CORP COM 907818108 4888533 23609 SH SOLE 0 0 23609 UNITED PARCEL SERVICE INC CL B 911312106 4137362 23799 SH SOLE 0 0 23799 UNITED RENTALS INC COM 911363109 1524041 4288 SH SOLE 0 0 4288 UNITED STATES STL CORP NEW COM 912909108 229245 9151 SH SOLE 0 0 9151 UNITEDHEALTH GROUP INC COM 91324P102 9086890 17139 SH SOLE 0 0 17139 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 211492 4431 SH SOLE 0 0 4431 UNUM GROUP COM 91529Y106 945618 23047 SH SOLE 0 0 23047 US BANCORP DEL COM NEW 902973304 375877 8619 SH SOLE 0 0 8619 V F CORP COM 918204108 576830 20892 SH SOLE 0 0 20892 VALE S A SPONSORED ADS 91912E105 532858 31400 SH SOLE 0 0 31400 VALERO ENERGY CORP COM 91913Y100 390621 3079 SH SOLE 0 0 3079 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1496683 7375 SH SOLE 0 0 7375 VANECK ETF TRUST OIL SERVICES ETF 92189H607 346618 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212909 1574 SH SOLE 0 0 1574 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7725027 44346 SH SOLE 0 0 44346 VANGUARD INDEX FDS MID CAP ETF 922908629 36025560 176761 SH SOLE 0 0 176761 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208345 1312 SH SOLE 0 0 1312 VANGUARD INDEX FDS GROWTH ETF 922908736 26621846 124920 SH SOLE 0 0 124920 VANGUARD INDEX FDS VALUE ETF 922908744 32632291 232473 SH SOLE 0 0 232473 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 561152 4224 SH SOLE 0 0 4224 VANGUARD INDEX FDS SMALL CP ETF 922908751 8596660 46838 SH SOLE 0 0 46838 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214000 1190 SH SOLE 0 0 1190 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1125997 13652 SH SOLE 0 0 13652 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12442466 35414 SH SOLE 0 0 35414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27832389 145575 SH SOLE 0 0 145575 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3752323 74837 SH SOLE 0 0 74837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1967866 50484 SH SOLE 0 0 50484 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 533431 6189 SH SOLE 0 0 6189 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1120585 23990 SH SOLE 0 0 23990 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1545730 28043 SH SOLE 0 0 28043 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10024096 129327 SH SOLE 0 0 129327 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 242565 3447 SH SOLE 0 0 3447 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8951198 58948 SH SOLE 0 0 58948 VANGUARD STAR FDS VG TL INTL STK F 921909768 227981 4408 SH SOLE 0 0 4408 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1562397 37226 SH SOLE 0 0 37226 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 947731 13611 SH SOLE 0 0 13611 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23133656 213785 SH SOLE 0 0 213785 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 232441 2260 SH SOLE 0 0 2260 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 596610 2724 SH SOLE 0 0 2724 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 528651 6390 SH SOLE 0 0 6390 VANGUARD WORLD FDS INF TECH ETF 92204A702 1393281 4362 SH SOLE 0 0 4362 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 477248 1924 SH SOLE 0 0 1924 VERADIGM INC COM 01988P108 234612 13300 SH SOLE 0 0 13300 VERIZON COMMUNICATIONS INC COM 92343V104 5393879 136900 SH SOLE 0 0 136900 VIATRIS INC COM 92556V106 163433 14684 SH SOLE 0 0 14684 VIRTUS CONVERTIBLE & INCOME COM 92838X102 73766 21696 SH SOLE 0 0 21696 VIRTUS DIVIDEND INTEREST & P COM 92840R101 348123 30862 SH SOLE 0 0 30862 VISA INC COM CL A 92826C839 17479437 84132 SH SOLE 0 0 84132 VOLCON INC COM 92864V103 10101 10000 SH SOLE 0 0 10000 W & T OFFSHORE INC COM 92922P106 337875 60551 SH SOLE 0 0 60551 WALGREENS BOOTS ALLIANCE INC COM 931427108 1092106 29232 SH SOLE 0 0 29232 WALLBOX NV *W EXP 10/01/202 N94209116 12070 27500 SH SOLE 0 0 27500 WALMART INC COM 931142103 4516591 31854 SH SOLE 0 0 31854 WARNER BROS DISCOVERY INC COM SER A 934423104 136418 14390 SH SOLE 0 0 14390 WASTE MGMT INC DEL COM 94106L109 931681 5939 SH SOLE 0 0 5939 WATTS WATER TECHNOLOGIES INC CL A 942749102 273889 1873 SH SOLE 0 0 1873 WEC ENERGY GROUP INC COM 92939U106 768175 8193 SH SOLE 0 0 8193 WELLS FARGO CO NEW COM 949746101 1337700 32398 SH SOLE 0 0 32398 WELLTOWER INC COM 95040Q104 6039106 92130 SH SOLE 0 0 92130 WESTERN ASSET HIGH INCOME OP COM 95766K109 107373 27183 SH SOLE 0 0 27183 WEYERHAEUSER CO MTN BE COM NEW 962166104 757096 24422 SH SOLE 0 0 24422 WHIRLPOOL CORP COM 963320106 486623 3440 SH SOLE 0 0 3440 WORTHINGTON INDS INC COM 981811102 601740 12105 SH SOLE 0 0 12105 WYNDHAM HOTELS & RESORTS INC COM 98311A105 205016 2875 SH SOLE 0 0 2875 XCEL ENERGY INC COM 98389B100 345993 4935 SH SOLE 0 0 4935 XPEL INC COM 98379L100 3503000 58325 SH SOLE 0 0 58325 YETI HLDGS INC COM 98585X104 982600 23786 SH SOLE 0 0 23786 YUM BRANDS INC COM 988498101 593073 4631 SH SOLE 0 0 4631 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 276154 1077 SH SOLE 0 0 1077 ZIMMER BIOMET HOLDINGS INC COM 98956P102 265271 2081 SH SOLE 0 0 2081 ZOETIS INC CL A 98978V103 1562077 10659 SH SOLE 0 0 10659