0001172661-23-002504.txt : 20230714 0001172661-23-002504.hdr.sgml : 20230714 20230714092219 ACCESSION NUMBER: 0001172661-23-002504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088149 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 06-30-2023 06-30-2023 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. 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COM 595017104 445979 4978 SH SOLE 4978 0 0 MICROSOFT CORP COM 594918104 69473968 204009 SH SOLE 204009 0 0 MODERNA INC COM 60770K107 1172354 9649 SH SOLE 9649 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 612580 9304 SH SOLE 9304 0 0 MONDELEZ INTL INC CL A 609207105 1853036 25404 SH SOLE 25404 0 0 MORGAN STANLEY COM NEW 617446448 2263356 26503 SH SOLE 26503 0 0 MOSAIC CO NEW COM 61945C103 122500 3500 SH Call SOLE 3500 0 0 MOSAIC CO NEW COM 61945C103 365295 10437 SH SOLE 10437 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 565020 1926 SH SOLE 1926 0 0 MP MATERIALS CORP COM CL A 553368101 2075239 90701 SH SOLE 90701 0 0 MURPHY OIL CORP COM 626717102 408470 10665 SH SOLE 10665 0 0 NETFLIX INC COM 64110L106 4548109 10325 SH SOLE 10325 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 845900 75258 SH SOLE 75258 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 118900 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 9078323 122347 SH SOLE 122347 0 0 NIKE INC CL B 654106103 3603090 32644 SH SOLE 32644 0 0 NOBLE CORP PLC ORD SHS A G65431127 2263747 54799 SH SOLE 54799 0 0 NORDSON CORP COM 655663102 708306 2854 SH SOLE 2854 0 0 NORFOLK SOUTHN CORP COM 655844108 986406 4350 SH SOLE 4350 0 0 NORTHROP GRUMMAN CORP COM 666807102 1020536 2239 SH SOLE 2239 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1136953 11267 SH SOLE 11267 0 0 NOVO-NORDISK A S ADR 670100205 244040 1508 SH SOLE 1508 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 228523 19531 SH SOLE 19531 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 397590 36376 SH SOLE 36376 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 87678 17362 SH SOLE 17362 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 708965 67073 SH SOLE 67073 0 0 NUVEEN MUN VALUE FD INC COM 670928100 244636 28119 SH SOLE 28119 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 780195 66912 SH SOLE 66912 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 456965 34177 SH SOLE 34177 0 0 NVIDIA CORPORATION COM 67066G104 7330281 17328 SH SOLE 17328 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1351911 6605 SH SOLE 6605 0 0 OCCIDENTAL PETE CORP COM 674599105 895561 15229 SH SOLE 15229 0 0 O-I GLASS INC COM 67098H104 222280 10421 SH SOLE 10421 0 0 ONEOK INC NEW COM 682680103 275091 4457 SH SOLE 4457 0 0 ORACLE CORP COM 68389X105 2151297 18063 SH SOLE 18063 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 642917 673 SH SOLE 673 0 0 ORGANON & CO COMMON STOCK 68622V106 1121898 53911 SH SOLE 53911 0 0 OTIS WORLDWIDE CORP COM 68902V107 487874 5480 SH SOLE 5480 0 0 PACER FDS TR US CASH COWS 100 69374H881 20987516 438427 SH SOLE 438427 0 0 PACKAGING CORP AMER COM 695156109 449466 3400 SH SOLE 3400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 404313 26374 SH SOLE 26374 0 0 PALO ALTO NETWORKS INC COM 697435105 663304 2596 SH SOLE 2596 0 0 PARKER-HANNIFIN CORP COM 701094104 449326 1152 SH SOLE 1152 0 0 PATHWARD FINANCIAL INC COM 59100U108 496052 10700 SH SOLE 10700 0 0 PAYCHEX INC COM 704326107 492329 4400 SH SOLE 4400 0 0 PAYPAL HLDGS INC COM 70450Y103 3253164 48751 SH SOLE 48751 0 0 PAYPAL HLDGS INC COM 70450Y103 467110 7000 SH Call SOLE 7000 0 0 PBF ENERGY INC CL A 69318G106 283182 6917 SH SOLE 6917 0 0 PENN ENTERTAINMENT INC COM 707569109 1091154 45408 SH SOLE 45408 0 0 PEPSICO INC COM 713448108 10019417 54092 SH SOLE 54092 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2961127 214109 SH SOLE 214109 0 0 PFIZER INC COM 717081103 10511404 286567 SH SOLE 286567 0 0 PHILIP MORRIS INTL INC COM 718172109 3655331 37444 SH SOLE 37444 0 0 PHILLIPS 66 COM 718546104 7073543 74158 SH SOLE 74158 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1513317 80710 SH SOLE 80710 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 231144 2317 SH SOLE 2317 0 0 PIMCO MUN INCOME FD II COM 72200W106 176396 19512 SH SOLE 19512 0 0 PINTEREST INC CL A 72352L106 384045 14047 SH SOLE 14047 0 0 PIONEER NAT RES CO COM 723787107 3531742 17046 SH SOLE 17046 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 145546 10322 SH SOLE 10322 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119850 8500 SH Call SOLE 8500 0 0 PNC FINL SVCS GROUP INC COM 693475105 480777 3817 SH SOLE 3817 0 0 PPG INDS INC COM 693506107 2200920 14841 SH SOLE 14841 0 0 PREMIER FINANCIAL CORP COM 74052F108 1126606 70324 SH SOLE 70324 0 0 PRICE T ROWE GROUP INC COM 74144T108 587881 5248 SH SOLE 5248 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 566342 7467 SH SOLE 7467 0 0 PROCTER AND GAMBLE CO COM 742718109 15001839 98864 SH SOLE 98864 0 0 PROGRESSIVE CORP COM 743315103 1240789 9373 SH SOLE 9373 0 0 PROLOGIS INC. COM 74340W103 582471 4749 SH SOLE 4749 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4496473 47692 SH SOLE 47692 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 13876 14000 PRN SOLE 14000 0 0 PRUDENTIAL FINL INC COM 744320102 88220 1000 SH Call SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 2701936 30627 SH SOLE 30627 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 267250 25000 SH Call SOLE 25000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 861732 80611 SH SOLE 80611 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 19137 13718 SH SOLE 13718 0 0 PURPLE INNOVATION INC COM 74640Y106 46009 16550 SH SOLE 16550 0 0 QUALCOMM INC COM 747525103 6945993 58348 SH SOLE 58348 0 0 QUEST DIAGNOSTICS INC COM 74834L100 595120 4233 SH SOLE 4233 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16254705 165929 SH SOLE 165929 0 0 REALTY INCOME CORP COM 756109104 4601671 76962 SH SOLE 76962 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4998383 280492 SH SOLE 280492 0 0 REPUBLIC SVCS INC COM 760759100 608391 3972 SH SOLE 3972 0 0 RH COM 74967X103 1567200 4755 SH SOLE 4755 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1657095 25957 SH SOLE 25957 0 0 ROCKWELL AUTOMATION INC COM 773903109 5641229 17121 SH SOLE 17121 0 0 ROSS STORES INC COM 778296103 297257 2651 SH SOLE 2651 0 0 RPM INTL INC COM 749685103 2083394 23218 SH SOLE 23218 0 0 S&P GLOBAL INC COM 78409V104 226102 564 SH SOLE 564 0 0 SALESFORCE INC COM 79466L302 3893099 18428 SH SOLE 18428 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 61440 12000 SH SOLE 12000 0 0 SB FINL GROUP INC COM 78408D105 295074 23307 SH SOLE 23307 0 0 SCHLUMBERGER LTD COM STK 806857108 474491 9659 SH SOLE 9659 0 0 SCHWAB CHARLES CORP COM 808513105 2164269 38184 SH SOLE 38184 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1033100 20963 SH SOLE 20963 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 863080 17958 SH SOLE 17958 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25451119 350467 SH SOLE 350467 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1030683 19680 SH SOLE 19680 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2425116 46907 SH SOLE 46907 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7566881 144322 SH SOLE 144322 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 805091 11334 SH SOLE 11334 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 416175 9501 SH SOLE 9501 0 0 SEA LTD SPONSORD ADS 81141R100 116080 2000 SH Call SOLE 2000 0 0 SEA LTD SPONSORD ADS 81141R100 1251052 21555 SH SOLE 21555 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 249460 4032 SH SOLE 4032 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2397141 29532 SH SOLE 29532 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7240288 41643 SH SOLE 41643 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 631365 9648 SH SOLE 9648 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 685497 9242 SH SOLE 9242 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2190020 16499 SH SOLE 16499 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410177 3822 SH SOLE 3822 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4068566 62515 SH SOLE 62515 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3085456 91528 SH SOLE 91528 0 0 SERVICENOW INC COM 81762P102 2133800 3797 SH SOLE 3797 0 0 SHELL PLC SPON ADS 780259305 373933 6193 SH SOLE 6193 0 0 SHOPIFY INC CL A 82509L107 2542398 39356 SH SOLE 39356 0 0 SIMILARWEB LTD SHS M84137104 249608 38050 SH SOLE 38050 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1349083 11682 SH SOLE 11682 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1498964 13542 SH SOLE 13542 0 0 SMUCKER J M CO COM NEW 832696405 3323635 22507 SH SOLE 22507 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1587177 190309 SH SOLE 190309 0 0 SOUTHERN CO COM 842587107 2056467 29273 SH SOLE 29273 0 0 SOUTHERN COPPER CORP COM 84265V105 1454600 20276 SH SOLE 20276 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4516597 13134 SH SOLE 13134 0 0 SPDR GOLD TR GOLD SHS 78463V107 874771 4907 SH SOLE 4907 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4239624 130289 SH SOLE 130289 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55053577 124195 SH SOLE 124195 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2751558 74206 SH SOLE 74206 0 0 SPDR SER TR S&P REGL BKG 78464A698 8793394 215366 SH SOLE 215366 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1646871 31603 SH SOLE 31603 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1354548 22202 SH SOLE 22202 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 212780 4925 SH SOLE 4925 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9105977 70682 SH SOLE 70682 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4905945 76956 SH SOLE 76956 0 0 SPDR SER TR S&P METALS MNG 78464A755 6533181 128555 SH SOLE 128555 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2441550 19918 SH SOLE 19918 0 0 SPIRIT AIRLS INC COM 848577102 218430 12729 SH SOLE 12729 0 0 STARBUCKS CORP COM 855244109 3637104 36715 SH SOLE 36715 0 0 STEEL DYNAMICS INC COM 858119100 1263306 11597 SH SOLE 11597 0 0 STRYKER CORPORATION COM 863667101 1229882 4031 SH SOLE 4031 0 0 SYNCHRONY FINANCIAL COM 87165B103 422474 12455 SH SOLE 12455 0 0 SYSCO CORP COM 871829107 348211 4692 SH SOLE 4692 0 0 TARGA RES CORP COM 87612G101 213765 2809 SH SOLE 2809 0 0 TARGET CORP COM 87612E106 2977291 22571 SH SOLE 22571 0 0 TC ENERGY CORP COM 87807B107 281213 6959 SH SOLE 6959 0 0 TE CONNECTIVITY LTD SHS H84989104 302165 2155 SH SOLE 2155 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3277780 7973 SH SOLE 7973 0 0 TELEFLEX INCORPORATED COM 879369106 656627 2713 SH SOLE 2713 0 0 TESLA INC COM 88160R101 10709011 40910 SH SOLE 40910 0 0 TEXAS INSTRS INC COM 882508104 4653789 25850 SH SOLE 25850 0 0 TEXTRON INC COM 883203101 1083635 16023 SH SOLE 16023 0 0 THE CIGNA GROUP COM 125523100 878220 3129 SH SOLE 3129 0 0 THE REALREAL INC COM 88339P101 69752 31420 SH SOLE 31420 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 494294 947 SH SOLE 947 0 0 THREDUP INC CL A 88556E102 48800 20000 SH SOLE 20000 0 0 TJX COS INC NEW COM 872540109 796799 9397 SH SOLE 9397 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 207331 3597 SH SOLE 3597 0 0 TRAEGER INC COMMON STOCK 89269P103 412730 97113 SH SOLE 97113 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 451374 2360 SH SOLE 2360 0 0 TRANSOCEAN LTD REG SHS H8817H100 140200 20000 SH Call SOLE 20000 0 0 TRANSOCEAN LTD REG SHS H8817H100 999226 142543 SH SOLE 142543 0 0 TRAVELERS COMPANIES INC COM 89417E109 1262078 7266 SH SOLE 7266 0 0 TRUIST FINL CORP COM 89832Q109 4881929 160852 SH SOLE 160852 0 0 UBER TECHNOLOGIES INC COM 90353T100 471632 10925 SH SOLE 10925 0 0 UNION PAC CORP COM 907818108 5562860 27183 SH SOLE 27183 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5916792 33007 SH SOLE 33007 0 0 UNITED RENTALS INC COM 911363109 2199283 4938 SH SOLE 4938 0 0 UNITED STATES STL CORP NEW COM 912909108 221577 8859 SH SOLE 8859 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 146545 19750 SH SOLE 19750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9567576 19904 SH SOLE 19904 0 0 UNITY SOFTWARE INC COM 91332U101 65130 1500 SH Call SOLE 1500 0 0 UNITY SOFTWARE INC COM 91332U101 135123 3112 SH SOLE 3112 0 0 UNUM GROUP COM 91529Y106 1036086 21720 SH SOLE 21720 0 0 US BANCORP DEL COM NEW 902973304 373255 11297 SH SOLE 11297 0 0 V F CORP COM 918204108 372522 19514 SH SOLE 19514 0 0 VALARIS LIMITED CL A G9460G101 403885 6418 SH SOLE 6418 0 0 VALE S A SPONSORED ADS 91912E105 422220 31462 SH SOLE 31462 0 0 VALERO ENERGY CORP COM 91913Y100 238069 2029 SH SOLE 2029 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 200592 2514 SH SOLE 2514 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220232 1591 SH SOLE 1591 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 898622 10754 SH SOLE 10754 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 570452 3832 SH SOLE 3832 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8704420 42937 SH SOLE 42937 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39484591 179343 SH SOLE 179343 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34844519 245210 SH SOLE 245210 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20804789 94444 SH SOLE 94444 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247474 1202 SH SOLE 1202 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10388758 52231 SH SOLE 52231 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14076802 34561 SH SOLE 34561 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36649357 129520 SH SOLE 129520 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8007839 147175 SH SOLE 147175 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 563727 5812 SH SOLE 5812 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3419724 84064 SH SOLE 84064 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 316062 6665 SH SOLE 6665 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 233968 3094 SH SOLE 3094 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9291120 117564 SH SOLE 117564 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 325991 4607 SH SOLE 4607 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8310326 51160 SH SOLE 51160 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 247417 4411 SH SOLE 4411 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2013349 43597 SH SOLE 43597 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22917840 216061 SH SOLE 216061 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 937824 12489 SH SOLE 12489 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2884397 45639 SH SOLE 45639 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 464326 4475 SH SOLE 4475 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 373453 1587 SH SOLE 1587 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2072468 4687 SH SOLE 4687 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441797 5438 SH SOLE 5438 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 519263 2121 SH SOLE 2121 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 789562 2788 SH SOLE 2788 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7008370 188446 SH SOLE 188446 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 237891 676 SH SOLE 676 0 0 VIATRIS INC COM 92556V106 137222 13748 SH SOLE 13748 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 75502 21696 SH SOLE 21696 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 376825 30862 SH SOLE 30862 0 0 VISA INC COM CL A 92826C839 19945459 83986 SH SOLE 83986 0 0 W & T OFFSHORE INC COM 92922P106 38700 10000 SH Call SOLE 10000 0 0 W & T OFFSHORE INC COM 92922P106 22891 5915 SH SOLE 5915 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1339628 47020 SH SOLE 47020 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 13475 27500 SH SOLE 27500 0 0 WALMART INC COM 931142103 5127748 32621 SH SOLE 32621 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 159170 12693 SH SOLE 12693 0 0 WASTE MGMT INC DEL COM 94106L109 1049940 6054 SH SOLE 6054 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 341554 1859 SH SOLE 1859 0 0 WEC ENERGY GROUP INC COM 92939U106 728156 8252 SH SOLE 8252 0 0 WELLS FARGO CO NEW COM 949746101 1180392 27655 SH SOLE 27655 0 0 WELLTOWER INC COM 95040Q104 7395380 91423 SH SOLE 91423 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 102752 27183 SH SOLE 27183 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 621917 18559 SH SOLE 18559 0 0 WHIRLPOOL CORP COM 963320106 1539084 10344 SH SOLE 10344 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4434623 66526 SH SOLE 66526 0 0 WORTHINGTON INDS INC COM 981811102 840934 12105 SH SOLE 12105 0 0 XCEL ENERGY INC COM 98389B100 328817 5289 SH SOLE 5289 0 0 XPEL INC COM 98379L100 6004044 71290 SH SOLE 71290 0 0 YETI HLDGS INC COM 98585X104 926256 23848 SH SOLE 23848 0 0 YUM BRANDS INC COM 988498101 610765 4408 SH SOLE 4408 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 299355 2056 SH SOLE 2056 0 0 ZOETIS INC CL A 98978V103 1895515 11007 SH SOLE 11007 0 0