0001172661-23-003396.txt : 20231013 0001172661-23-003396.hdr.sgml : 20231013 20231013094258 ACCESSION NUMBER: 0001172661-23-003396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324064 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 09-30-2023 09-30-2023 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. Retzloff Sylvania OH 10-13-2023 0 509 1663195438 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1335231 14259 SH SOLE 14259 0 0 ABBOTT LABS COM 002824100 2182115 22529 SH SOLE 22529 0 0 ABBVIE INC COM 00287Y109 6633992 44502 SH SOLE 44502 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3556641 11581 SH SOLE 11581 0 0 ADOBE INC COM 00724F101 5392702 10576 SH SOLE 10576 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1486983 14462 SH SOLE 14462 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2384877 300362 SH SOLE 300362 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 412880 52000 SH Call SOLE 52000 0 0 AIR PRODS & CHEMS INC COM 009158106 811897 2864 SH SOLE 2864 0 0 AIRBNB INC COM CL A 009066101 1840672 13415 SH SOLE 13415 0 0 ALBEMARLE CORP COM 012653101 667058 3922 SH SOLE 3922 0 0 ALCOA CORP COM 013872106 320849 11039 SH SOLE 11039 0 0 ALPHABET INC CAP STK CL C 02079K107 9984869 75729 SH SOLE 75729 0 0 ALPHABET INC CAP STK CL A 02079K305 23199646 177286 SH SOLE 177286 0 0 ALTRIA GROUP INC COM 02209S103 4000851 95142 SH SOLE 95142 0 0 AMAZON COM INC COM 023135106 381360 3000 SH Call SOLE 3000 0 0 AMAZON COM INC COM 023135106 20483354 161134 SH SOLE 161134 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4689755 62345 SH SOLE 62345 0 0 AMERICAN EXPRESS CO COM 025816109 3453397 23146 SH SOLE 23146 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 200404 3307 SH SOLE 3307 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 47333 33100 SH SOLE 33100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 596296 3626 SH SOLE 3626 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 311061 2512 SH SOLE 2512 0 0 AMERIPRISE FINL INC COM 03076C106 4767365 14458 SH SOLE 14458 0 0 AMGEN INC COM 031162100 11014274 40976 SH SOLE 40976 0 0 ANALOG DEVICES INC COM 032654105 403232 2303 SH SOLE 2303 0 0 ANDERSONS INC COM 034164103 23498501 456192 SH SOLE 456192 0 0 AON PLC SHS CL A G0403H108 249001 768 SH SOLE 768 0 0 APA CORPORATION COM 03743Q108 2062589 50183 SH SOLE 50183 0 0 APPLE INC COM 037833100 59960974 350202 SH SOLE 350202 0 0 APPLIED MATLS INC COM 038222105 496273 3584 SH SOLE 3584 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 463785 6149 SH SOLE 6149 0 0 ARES CAPITAL CORP COM 04010L103 350090 17981 SH SOLE 17981 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 310812 528 SH SOLE 528 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 760428 11229 SH SOLE 11229 0 0 AT&T INC COM 00206R102 1850769 123215 SH SOLE 123215 0 0 ATMOS ENERGY CORP COM 049560105 226609 2139 SH SOLE 2139 0 0 AURORA CANNABIS INC COM 05156X884 29250 50000 SH Call SOLE 50000 0 0 AURORA CANNABIS INC COM 05156X884 26 44 SH SOLE 44 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 505218 2100 SH SOLE 2100 0 0 BANCO SANTANDER S.A. 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MCKESSON CORP COM 58155Q103 335269 771 SH SOLE 771 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 334708 61414 SH SOLE 61414 0 0 MEDTRONIC PLC SHS G5960L103 1548897 19766 SH SOLE 19766 0 0 MERCADOLIBRE INC COM 58733R102 1427633 1126 SH SOLE 1126 0 0 MERCK & CO INC COM 58933Y105 5618880 54573 SH SOLE 54573 0 0 META PLATFORMS INC CL A 30303M102 8995192 29963 SH SOLE 29963 0 0 METLIFE INC COM 59156R108 532030 8457 SH SOLE 8457 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 378386 4848 SH SOLE 4848 0 0 MICROSOFT CORP COM 594918104 65249269 206639 SH SOLE 206639 0 0 MICROSOFT CORP COM 594918104 315750 1000 SH Call SOLE 1000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 528564 8312 SH SOLE 8312 0 0 MONDELEZ INTL INC CL A 609207105 1892532 27267 SH SOLE 27267 0 0 MORGAN STANLEY COM NEW 617446448 2163683 26493 SH SOLE 26493 0 0 MOSAIC CO NEW COM 61945C103 224672 6311 SH SOLE 6311 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 524086 1925 SH SOLE 1925 0 0 MP MATERIALS CORP COM CL A 553368101 1946233 101897 SH SOLE 101897 0 0 MURPHY OIL CORP COM 626717102 435360 9600 SH SOLE 9600 0 0 NETFLIX INC COM 64110L106 3221306 8531 SH SOLE 8531 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1255361 110702 SH SOLE 110702 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 92500 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 7285427 127165 SH SOLE 127165 0 0 NIKE INC CL B 654106103 3132419 32756 SH SOLE 32756 0 0 NOBLE CORP PLC ORD SHS A G65431127 2834729 55967 SH SOLE 55967 0 0 NORDSON CORP COM 655663102 636927 2854 SH SOLE 2854 0 0 NORFOLK SOUTHN CORP COM 655844108 864523 4390 SH SOLE 4390 0 0 NORTHROP GRUMMAN CORP COM 666807102 1012877 2301 SH SOLE 2301 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1147657 11267 SH SOLE 11267 0 0 NOVO-NORDISK A S ADR 670100205 261907 2880 SH SOLE 2880 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 332760 34376 SH SOLE 34376 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 87852 17362 SH SOLE 17362 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 666227 71791 SH SOLE 71791 0 0 NUVEEN MUN VALUE FD INC COM 670928100 232371 28132 SH SOLE 28132 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 696739 66801 SH SOLE 66801 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 434480 34318 SH SOLE 34318 0 0 NVIDIA CORPORATION COM 67066G104 7429372 17079 SH SOLE 17079 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1412635 7066 SH SOLE 7066 0 0 OCCIDENTAL PETE CORP COM 674599105 975369 15032 SH SOLE 15032 0 0 ONEOK INC NEW COM 682680103 360012 5675 SH SOLE 5675 0 0 ORACLE CORP COM 68389X105 1878052 17729 SH SOLE 17729 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 418076 460 SH SOLE 460 0 0 ORGANON & CO COMMON STOCK 68622V106 1008572 58097 SH SOLE 58097 0 0 OTIS WORLDWIDE CORP COM 68902V107 434566 5408 SH SOLE 5408 0 0 PACER FDS TR US CASH COWS 100 69374H881 23229109 469938 SH SOLE 469938 0 0 PACKAGING CORP AMER COM 695156109 483483 3148 SH SOLE 3148 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 941984 58874 SH SOLE 58874 0 0 PALO ALTO NETWORKS INC COM 697435105 1666165 7107 SH SOLE 7107 0 0 PARKER-HANNIFIN CORP COM 701094104 387183 994 SH SOLE 994 0 0 PATHWARD FINANCIAL INC COM 59100U108 382547 8300 SH SOLE 8300 0 0 PAYPAL HLDGS INC COM 70450Y103 3255637 55690 SH SOLE 55690 0 0 PBF ENERGY INC CL A 69318G106 494457 9237 SH SOLE 9237 0 0 PENN ENTERTAINMENT INC COM 707569109 1042114 45408 SH SOLE 45408 0 0 PEPSICO INC COM 713448108 10530162 62142 SH SOLE 62142 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3099063 206742 SH SOLE 206742 0 0 PFIZER INC COM 717081103 9497336 286312 SH SOLE 286312 0 0 PHILIP MORRIS INTL INC COM 718172109 3580255 38670 SH SOLE 38670 0 0 PHILLIPS 66 COM 718546104 7741226 64427 SH SOLE 64427 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1451082 83972 SH SOLE 83972 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232024 2317 SH SOLE 2317 0 0 PIMCO MUN INCOME FD II COM 72200W106 152044 19771 SH SOLE 19771 0 0 PINTEREST INC CL A 72352L106 1316469 48704 SH SOLE 48704 0 0 PIONEER NAT RES CO COM 723787107 4069660 17728 SH SOLE 17728 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 158364 10337 SH SOLE 10337 0 0 PNC FINL SVCS GROUP INC COM 693475105 475016 3869 SH SOLE 3869 0 0 PPG INDS INC COM 693506107 1932073 14885 SH SOLE 14885 0 0 PREMIER FINANCIAL CORP COM 74052F108 1200007 70340 SH SOLE 70340 0 0 PRICE T ROWE GROUP INC COM 74144T108 505998 4825 SH SOLE 4825 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 490902 6811 SH SOLE 6811 0 0 PROCTER AND GAMBLE CO COM 742718109 14781369 101325 SH SOLE 101325 0 0 PROGRESSIVE CORP COM 743315103 1300594 9336 SH SOLE 9336 0 0 PROLOGIS INC. COM 74340W103 531296 4734 SH SOLE 4734 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4318170 48751 SH SOLE 48751 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 13894 14000 PRN SOLE 14000 0 0 PRUDENTIAL FINL INC COM 744320102 2964390 31239 SH SOLE 31239 0 0 PURE CYCLE CORP COM NEW 746228303 312000 32500 SH Call SOLE 32500 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 365553 65161 SH SOLE 65161 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 17329 14562 SH SOLE 14562 0 0 QUALCOMM INC COM 747525103 5975624 53801 SH SOLE 53801 0 0 QUEST DIAGNOSTICS INC COM 74834L100 515945 4233 SH SOLE 4233 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 270478 5402 SH SOLE 5402 0 0 REALTY INCOME CORP COM 756109104 4085742 81810 SH SOLE 81810 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5143197 299022 SH SOLE 299022 0 0 REPUBLIC SVCS INC COM 760759100 566050 3972 SH SOLE 3972 0 0 RH COM 74967X103 1272365 4813 SH SOLE 4813 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1761492 27679 SH SOLE 27679 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 883088 36371 SH SOLE 36371 0 0 ROCKWELL AUTOMATION INC COM 773903109 5612812 19631 SH SOLE 19631 0 0 ROSS STORES INC COM 778296103 299430 2651 SH SOLE 2651 0 0 RPM INTL INC COM 749685103 2090725 22050 SH SOLE 22050 0 0 RTX CORPORATION COM 75513E101 12078251 167816 SH SOLE 167816 0 0 S&P GLOBAL INC COM 78409V104 205360 562 SH SOLE 562 0 0 SALESFORCE INC COM 79466L302 3478285 17153 SH SOLE 17153 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 55920 12000 SH SOLE 12000 0 0 SB FINL GROUP INC COM 78408D105 320603 23367 SH SOLE 23367 0 0 SCHLUMBERGER LTD COM STK 806857108 563217 9660 SH SOLE 9660 0 0 SCHWAB CHARLES CORP COM 808513105 2295252 41807 SH SOLE 41807 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1013033 21131 SH SOLE 21131 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 386537 9327 SH SOLE 9327 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2326490 46669 SH SOLE 46669 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 932152 18414 SH SOLE 18414 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6988937 138419 SH SOLE 138419 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25871881 365594 SH SOLE 365594 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 790116 16495 SH SOLE 16495 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 791294 11691 SH SOLE 11691 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6990697 42643 SH SOLE 42643 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 371377 6302 SH SOLE 6302 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1981539 15390 SH SOLE 15390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 534287 7764 SH SOLE 7764 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3170300 95574 SH SOLE 95574 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 387474 3822 SH SOLE 3822 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4607904 70273 SH SOLE 70273 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2946850 32601 SH SOLE 32601 0 0 SERVICENOW INC COM 81762P102 2235840 4000 SH SOLE 4000 0 0 SHELL PLC SPON ADS 780259305 510018 7922 SH SOLE 7922 0 0 SHOPIFY INC CL A 82509L107 2675076 49021 SH SOLE 49021 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1398173 12942 SH SOLE 12942 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1209404 12267 SH SOLE 12267 0 0 SMUCKER J M CO COM NEW 832696405 2952585 24022 SH SOLE 24022 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1495864 187217 SH SOLE 187217 0 0 SOFI TECHNOLOGIES INC COM 83406F102 183770 23000 SH Call SOLE 23000 0 0 SOUTHERN CO COM 842587107 1916753 29614 SH SOLE 29614 0 0 SOUTHERN COPPER CORP COM 84265V105 1565580 20794 SH SOLE 20794 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4400849 13136 SH SOLE 13136 0 0 SPDR GOLD TR GOLD SHS 78463V107 590817 3446 SH SOLE 3446 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4085091 131734 SH SOLE 131734 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54208987 126800 SH SOLE 126800 0 0 SPDR SER TR S&P METALS MNG 78464A755 6797079 129467 SH SOLE 129467 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 200824 4867 SH SOLE 4867 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2637930 75219 SH SOLE 75219 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1810502 30541 SH SOLE 30541 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1962451 39045 SH SOLE 39045 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10494177 70949 SH SOLE 70949 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2148045 18677 SH SOLE 18677 0 0 SPDR SER TR S&P REGL BKG 78464A698 9292386 222465 SH SOLE 222465 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4797550 78829 SH SOLE 78829 0 0 SPIRIT AIRLS INC COM 848577102 210689 12769 SH SOLE 12769 0 0 STARBUCKS CORP COM 855244109 3185528 34898 SH SOLE 34898 0 0 STEEL DYNAMICS INC COM 858119100 1243931 11601 SH SOLE 11601 0 0 STRYKER CORPORATION COM 863667101 1098906 4021 SH SOLE 4021 0 0 SUNCOR ENERGY INC NEW COM 867224107 237738 6915 SH SOLE 6915 0 0 SYNCHRONY FINANCIAL COM 87165B103 372954 12200 SH SOLE 12200 0 0 SYSCO CORP COM 871829107 304706 4613 SH SOLE 4613 0 0 TARGA RES CORP COM 87612G101 240787 2809 SH SOLE 2809 0 0 TARGET CORP COM 87612E106 834699 7547 SH SOLE 7547 0 0 TE CONNECTIVITY LTD SHS H84989104 266366 2156 SH SOLE 2156 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3257608 7973 SH SOLE 7973 0 0 TELEFLEX INCORPORATED COM 879369106 308364 1570 SH SOLE 1570 0 0 TESLA INC COM 88160R101 10236500 40910 SH SOLE 40910 0 0 TEXAS INSTRS INC COM 882508104 4283327 26935 SH SOLE 26935 0 0 TEXTRON INC COM 883203101 1275089 16318 SH SOLE 16318 0 0 THE CIGNA GROUP COM 125523100 868333 3034 SH SOLE 3034 0 0 THE REALREAL INC COM 88339P101 185195 87770 SH SOLE 87770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 471473 931 SH SOLE 931 0 0 TJX COS INC NEW COM 872540109 745820 8391 SH SOLE 8391 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 273956 4166 SH SOLE 4166 0 0 TRADEWEB MKTS INC CL A 892672106 224560 2800 SH SOLE 2800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 457562 2255 SH SOLE 2255 0 0 TRANSOCEAN LTD REG SHS H8817H100 1170278 142543 SH SOLE 142543 0 0 TRANSOCEAN LTD REG SHS H8817H100 164200 20000 SH Call SOLE 20000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1141715 6990 SH SOLE 6990 0 0 TRUIST FINL CORP COM 89832Q109 1731050 60501 SH SOLE 60501 0 0 UBER TECHNOLOGIES INC COM 90353T100 500463 10882 SH SOLE 10882 0 0 UNION PAC CORP COM 907818108 5719643 28086 SH SOLE 28086 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5686257 36476 SH SOLE 36476 0 0 UNITED RENTALS INC COM 911363109 2120221 4769 SH SOLE 4769 0 0 UNITED STATES STL CORP NEW COM 912909108 287833 8861 SH SOLE 8861 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 107573 15750 SH SOLE 15750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10099198 20027 SH SOLE 20027 0 0 UNITY SOFTWARE INC COM 91332U101 456065 14529 SH SOLE 14529 0 0 UNUM GROUP COM 91529Y106 659336 13403 SH SOLE 13403 0 0 US BANCORP DEL COM NEW 902973304 338140 10228 SH SOLE 10228 0 0 VALARIS LTD CL A G9460G101 696114 9284 SH SOLE 9284 0 0 VALE S A SPONSORED ADS 91912E105 419165 31281 SH SOLE 31281 0 0 VALE S A SPONSORED ADS 91912E105 134000 10000 SH Call SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 272226 1921 SH SOLE 1921 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209569 1600 SH SOLE 1600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14371565 36585 SH SOLE 36585 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36623120 134481 SH SOLE 134481 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36448165 175009 SH SOLE 175009 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 717030 9477 SH SOLE 9477 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 525335 3665 SH SOLE 3665 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3314426 17017 SH SOLE 17017 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34125799 247407 SH SOLE 247407 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19051067 89685 SH SOLE 89685 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8398326 42912 SH SOLE 42912 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8663060 45814 SH SOLE 45814 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3331166 84957 SH SOLE 84957 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 540007 5794 SH SOLE 5794 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6106136 117717 SH SOLE 117717 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213177 2984 SH SOLE 2984 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 318937 4660 SH SOLE 4660 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8723420 114808 SH SOLE 114808 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9446723 60792 SH SOLE 60792 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 236224 4413 SH SOLE 4413 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1681366 38455 SH SOLE 38455 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2945616 47594 SH SOLE 47594 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22339202 216204 SH SOLE 216204 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 832521 11671 SH SOLE 11671 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 360090 1587 SH SOLE 1587 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 453765 4475 SH SOLE 4475 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1923377 4634 SH SOLE 4634 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 751004 2788 SH SOLE 2788 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 489243 2081 SH SOLE 2081 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 436880 5439 SH SOLE 5439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4528475 139718 SH SOLE 139718 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 233681 672 SH SOLE 672 0 0 VIATRIS INC COM 92556V106 125060 12681 SH SOLE 12681 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 68563 22046 SH SOLE 22046 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 349666 30862 SH SOLE 30862 0 0 VISA INC COM CL A 92826C839 19804978 86097 SH SOLE 86097 0 0 W & T OFFSHORE INC COM 92922P106 262800 60000 SH Call SOLE 60000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1210568 54432 SH SOLE 54432 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 11270 27500 SH SOLE 27500 0 0 WALMART INC COM 931142103 5275750 32983 SH SOLE 32983 0 0 WASTE MGMT INC DEL COM 94106L109 907153 5950 SH SOLE 5950 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 321272 1859 SH SOLE 1859 0 0 WEC ENERGY GROUP INC COM 92939U106 660671 8202 SH SOLE 8202 0 0 WELLS FARGO CO NEW COM 949746101 1296286 31721 SH SOLE 31721 0 0 WELLTOWER INC COM 95040Q104 7495911 91500 SH SOLE 91500 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 98946 27183 SH SOLE 27183 0 0 WESTERN DIGITAL CORP. COM 958102105 222172 4869 SH SOLE 4869 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 569549 18576 SH SOLE 18576 0 0 WHIRLPOOL CORP COM 963320106 1485006 11107 SH SOLE 11107 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5031646 79251 SH SOLE 79251 0 0 WORTHINGTON INDS INC COM 981811102 748331 12105 SH SOLE 12105 0 0 XCEL ENERGY INC COM 98389B100 300405 5250 SH SOLE 5250 0 0 XPEL INC COM 98379L100 5497172 71290 SH SOLE 71290 0 0 YETI HLDGS INC COM 98585X104 566392 11746 SH SOLE 11746 0 0 YUM BRANDS INC COM 988498101 550423 4405 SH SOLE 4405 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 230751 2056 SH SOLE 2056 0 0 ZOETIS INC CL A 98978V103 2126036 12220 SH SOLE 12220 0 0