0001172661-24-002231.txt : 20240513 0001172661-24-002231.hdr.sgml : 20240513 20240513161600 ACCESSION NUMBER: 0001172661-24-002231 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24939277 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 03-31-2024 03-31-2024 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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TR RUS 1000 GRW ETF 464287614 8421645 24987 SH SOLE 24757 0 230 ISHARES TR IBONDS DEC 2030 46436E726 15684308 732912 SH SOLE 687580 0 45332 ISHARES TR IBONDS 27 ETF 46435UAA9 12704601 533807 SH SOLE 525316 0 8491 ISHARES TR MSCI INDIA ETF 46429B598 3850403 74635 SH SOLE 69820 0 4815 ISHARES TR IBONDS DEC 2031 46436E486 31569770 1540740 SH SOLE 1455690 0 85050 ISHARES TR IBDS DEC28 ETF 46435U515 3669669 147346 SH SOLE 147346 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1763832 30484 SH SOLE 23720 0 6764 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3476056 64087 SH SOLE 64087 0 0 JBG SMITH PPTYS COM 46590V100 802500 50000 SH SOLE 50000 0 0 JD.COM INC SPON ADR CL A 47215P106 393676 14373 SH SOLE 11835 0 2538 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1276355 19709 SH SOLE 19709 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 359314 6262 SH SOLE 6262 0 0 JOHNSON & JOHNSON COM 478160104 15853749 100220 SH SOLE 99574 0 646 JPMORGAN CHASE & CO COM 46625H100 43002672 214692 SH SOLE 213517 0 1175 KEYCORP COM 493267108 2319297 146698 SH SOLE 143698 0 3000 KEYCORP COM 493267108 711000 45000 SH Call SOLE 45000 0 0 KILROY RLTY CORP COM 49427F108 1372391 37672 SH SOLE 37672 0 0 KIMBERLY-CLARK CORP COM 494368103 697474 5392 SH SOLE 5392 0 0 KINDER MORGAN INC DEL COM 49456B101 1023500 55807 SH SOLE 55807 0 0 KKR & CO INC COM 48251W104 406319 4040 SH SOLE 4040 0 0 KRAFT HEINZ CO COM 500754106 519585 14081 SH SOLE 14081 0 0 KRANESHARES TRUST KRANESHARES CN 500767470 1466517 100792 SH SOLE 100792 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 200576 7641 SH SOLE 7641 0 0 KROGER CO COM 501044101 5810845 101713 SH SOLE 101085 0 628 LA Z BOY INC COM 505336107 1357039 36072 SH SOLE 36072 0 0 LAM RESEARCH CORP COM 512807108 205618 212 SH SOLE 212 0 0 LEGGETT & PLATT INC COM 524660107 1058497 55274 SH SOLE 55274 0 0 LINDE PLC SHS G54950103 12091753 26042 SH SOLE 25934 0 108 LOCKHEED MARTIN CORP COM 539830109 6521561 14337 SH SOLE 14184 0 153 LOWES COS INC COM 548661107 10502256 41229 SH SOLE 41101 0 128 LTC PPTYS INC COM 502175102 330624 10170 SH SOLE 10170 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1139891 11145 SH SOLE 11145 0 0 MACYS INC COM 55616P104 355923 17805 SH SOLE 17805 0 0 MARATHON OIL CORP COM 565849106 468320 16525 SH SOLE 16517 0 8 MARATHON PETE CORP COM 56585A102 9829645 48782 SH SOLE 48172 0 610 MARRIOTT INTL INC NEW CL A 571903202 2482226 9838 SH SOLE 9838 0 0 MARSH & MCLENNAN COS INC COM 571748102 2104609 10218 SH SOLE 10218 0 0 MARTIN MARIETTA MATLS INC COM 573284106 879162 1432 SH SOLE 1432 0 0 MASCO CORP COM 574599106 572897 7263 SH SOLE 7263 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14774071 30679 SH SOLE 30579 0 100 MCCORMICK & CO INC COM NON VTG 579780206 331962 4322 SH SOLE 4258 0 64 MCDONALDS CORP COM 580135101 9936303 35241 SH SOLE 34900 0 341 MCKESSON CORP COM 58155Q103 408543 761 SH SOLE 761 0 0 MEDTRONIC PLC SHS G5960L103 1535010 17613 SH SOLE 17613 0 0 MERCADOLIBRE INC COM 58733R102 2281548 1509 SH SOLE 1504 0 5 MERCK & CO INC COM 58933Y105 7153284 54212 SH SOLE 53705 0 507 META PLATFORMS INC CL A 30303M102 16950437 34908 SH SOLE 34448 0 460 METLIFE INC COM 59156R108 522772 7054 SH SOLE 7054 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 454919 5071 SH SOLE 5071 0 0 MICROSOFT CORP COM 594918104 88203562 209649 SH SOLE 207033 0 2616 MOLSON COORS BEVERAGE CO CL B 60871R209 559263 8316 SH SOLE 8316 0 0 MONDELEZ INTL INC CL A 609207105 1855165 26502 SH SOLE 26502 0 0 MORGAN STANLEY COM NEW 617446448 2173778 23086 SH SOLE 23086 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 683749 1926 SH SOLE 1926 0 0 MPLX LP COM UNIT REP LTD 55336V100 270971 6520 SH SOLE 6520 0 0 MURPHY OIL CORP COM 626717102 438720 9600 SH SOLE 9100 0 500 NETFLIX INC COM 64110L106 8692714 14313 SH SOLE 14268 0 45 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 276705 11700 SH SOLE 11700 0 0 NEXTERA ENERGY INC COM 65339F101 8547986 133750 SH SOLE 132886 0 864 NIKE INC CL B 654106103 2334325 24839 SH SOLE 24729 0 110 NOBLE CORP PLC ORD SHS A G65431127 2836818 58503 SH SOLE 58357 0 146 NORDSON CORP COM 655663102 783537 2854 SH SOLE 2854 0 0 NORFOLK SOUTHN CORP COM 655844108 1018970 3998 SH SOLE 3998 0 0 NORTHROP GRUMMAN CORP COM 666807102 983173 2054 SH SOLE 2054 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1116651 11544 SH SOLE 11544 0 0 NOVO-NORDISK A S ADR 670100205 503071 3918 SH SOLE 3918 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 380542 34376 SH SOLE 34376 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2046206 367362 SH SOLE 367362 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 739828 41657 SH SOLE 41657 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 739032 69984 SH SOLE 69984 0 0 NUVEEN MUN VALUE FD INC COM 670928100 187544 21532 SH SOLE 21532 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 704934 57593 SH SOLE 57593 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 850143 64259 SH SOLE 62615 0 0 NVIDIA CORPORATION COM 67066G104 15956374 17659 SH SOLE 17659 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1870691 7550 SH SOLE 7429 0 121 OCCIDENTAL PETE CORP COM 674599105 976133 15020 SH SOLE 14735 0 285 ON HLDG AG NAMEN AKT A H5919C104 319835 9040 SH SOLE 9040 0 0 ONEOK INC NEW COM 682680103 376238 4693 SH SOLE 4693 0 0 ORACLE CORP COM 68389X105 2258489 17980 SH SOLE 17980 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 419943 372 SH SOLE 372 0 0 OTIS WORLDWIDE CORP COM 68902V107 2199681 22159 SH SOLE 22159 0 0 PACER FDS TR PACER US SMALL 69374H857 227306 4624 SH SOLE 4481 0 143 PACER FDS TR US CASH COWS 100 69374H881 33191172 571178 SH SOLE 553049 0 18129 PACKAGING CORP AMER COM 695156109 541899 2855 SH SOLE 2855 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4735665 205809 SH SOLE 205130 0 679 PALO ALTO NETWORKS INC COM 697435105 3113781 10959 SH SOLE 10825 0 134 PARKER-HANNIFIN CORP COM 701094104 508565 915 SH SOLE 915 0 0 PATHWARD FINANCIAL INC COM 59100U108 418984 8300 SH SOLE 8300 0 0 PAYPAL HLDGS INC COM 70450Y103 201000 3000 SH Call SOLE 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 4152844 61992 SH SOLE 61555 0 437 PBF ENERGY INC CL A 69318G106 824633 14324 SH SOLE 14294 0 30 PENN ENTERTAINMENT INC COM 707569109 836495 45936 SH SOLE 45936 0 0 PEPSICO INC COM 713448108 11121698 63549 SH SOLE 63288 0 261 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1984984 112400 SH SOLE 112400 0 0 PERRIGO CO PLC SHS G97822103 804396 24989 SH SOLE 24989 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2851236 187458 SH SOLE 187458 0 0 PFIZER INC COM 717081103 278000 10000 SH Call SOLE 10000 0 0 PFIZER INC COM 717081103 8462138 304942 SH SOLE 300743 0 4199 PHILIP MORRIS INTL INC COM 718172109 3437770 37522 SH SOLE 36875 0 647 PHILLIPS 66 COM 718546104 11445650 70073 SH SOLE 69643 0 430 PIMCO CORPORATE & INCM STRG COM 72200U100 1211395 86714 SH SOLE 86714 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1684698 87335 SH SOLE 87335 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1034806 78573 SH SOLE 78573 0 0 PIMCO MUN INCOME FD II COM 72200W106 168926 19874 SH SOLE 19874 0 0 PINTEREST INC CL A 72352L106 1551795 44759 SH SOLE 44662 0 97 PIONEER NAT RES CO COM 723787107 2604134 9921 SH SOLE 9921 0 0 PNC FINL SVCS GROUP INC COM 693475105 488358 3022 SH SOLE 2777 0 245 PPG INDS INC COM 693506107 2047147 14128 SH SOLE 13903 0 225 PREMIER FINANCIAL CORP COM 74052F108 1428567 70373 SH SOLE 70373 0 0 PRICE T ROWE GROUP INC COM 74144T108 574243 4710 SH SOLE 4710 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 539805 6254 SH SOLE 6254 0 0 PROCTER AND GAMBLE CO COM 742718109 16260474 100218 SH SOLE 99880 0 338 PROGRESSIVE CORP COM 743315103 1331433 6438 SH SOLE 6438 0 0 PROLOGIS INC. COM 74340W103 568253 4364 SH SOLE 4050 0 314 PROSHARES TR S&P 500 DV ARIST 74348A467 5061995 49916 SH SOLE 49916 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 14011 14000 SH SOLE 14000 0 0 PRUDENTIAL FINL INC COM 744320102 3429508 29212 SH SOLE 28912 0 300 PURECYCLE TECHNOLOGIES INC COM 74623V103 511321 82206 SH SOLE 82206 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 62000 10000 SH Call SOLE 10000 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 10421 15553 SH SOLE 15553 0 0 QUALCOMM INC COM 747525103 8767320 51786 SH SOLE 50739 0 1047 QUEST DIAGNOSTICS INC COM 74834L100 563577 4234 SH SOLE 4234 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 270262 5402 SH SOLE 5402 0 0 REALTY INCOME CORP COM 756109104 4970917 91884 SH SOLE 91329 0 555 REGIONS FINANCIAL CORP NEW COM 7591EP100 6262592 297652 SH SOLE 294511 0 3141 REPUBLIC SVCS INC COM 760759100 654725 3420 SH SOLE 3420 0 0 RH COM 74967X103 1586673 4556 SH SOLE 4528 0 28 RIO TINTO PLC SPONSORED ADR 767204100 1609435 25250 SH SOLE 25250 0 0 ROCKWELL AUTOMATION INC COM 773903109 5965267 20476 SH SOLE 20269 0 207 ROSS STORES INC COM 778296103 389061 2651 SH SOLE 2651 0 0 RPM INTL INC COM 749685103 2694423 22652 SH SOLE 22652 0 0 RTX CORPORATION COM 75513E101 18057337 185146 SH SOLE 184305 0 841 S&P GLOBAL INC COM 78409V104 234848 552 SH SOLE 552 0 0 SALESFORCE INC COM 79466L302 6896420 22898 SH SOLE 22874 0 24 SANDSTORM GOLD LTD COM NEW 80013R206 63000 12000 SH SOLE 12000 0 0 SB FINL GROUP INC COM 78408D105 323878 23504 SH SOLE 23504 0 0 SCHLUMBERGER LTD COM STK 806857108 352784 6436 SH SOLE 5291 0 1145 SCHWAB CHARLES CORP COM 808513105 1886919 26084 SH SOLE 25884 0 200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990172 15955 SH SOLE 1183 0 14772 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 205693 4059 SH SOLE 4059 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1730440 35143 SH SOLE 26606 0 8537 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4072267 66704 SH SOLE 57515 0 9189 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1682572 20663 SH SOLE 20193 0 470 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 744130 15435 SH SOLE 1360 0 14075 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1095654 22338 SH SOLE 1280 0 21058 SCHWAB STRATEGIC TR US TIPS ETF 808524870 554865 10638 SH SOLE 10552 0 86 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33944809 420995 SH SOLE 404814 0 16181 SEA LTD SPONSORD ADS 81141R100 454601 8464 SH SOLE 8307 0 157 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 948376 6420 SH SOLE 6316 0 104 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 514857 6742 SH SOLE 6742 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 241852 1315 SH SOLE 1315 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 484694 3848 SH SOLE 3848 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5811059 61551 SH SOLE 57295 0 4256 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5118803 121529 SH SOLE 113022 0 8507 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7354244 90059 SH SOLE 84627 0 5432 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1247481 19002 SH SOLE 19002 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10617236 50978 SH SOLE 48824 0 2154 SENTINELONE INC CL A 81730H109 101399 4350 SH SOLE 4350 0 0 SENTINELONE INC CL A 81730H109 186000 8000 SH Call SOLE 8000 0 0 SERVICENOW INC COM 81762P102 2182751 2863 SH SOLE 2863 0 0 SHELL PLC SPON ADS 780259305 439596 6557 SH SOLE 6175 0 382 SHERWIN WILLIAMS CO COM 824348106 383565 1104 SH SOLE 1104 0 0 SHIFT4 PMTS INC CL A 82452J109 1397909 21158 SH SOLE 21158 0 0 SHOPIFY INC CL A 82509L107 5124551 66406 SH SOLE 65580 0 826 SIMON PPTY GROUP INC NEW COM 828806109 2220054 14187 SH SOLE 14187 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 897106 8282 SH SOLE 8182 0 100 SMUCKER J M CO COM NEW 832696405 3326828 26431 SH SOLE 26257 0 174 SNOWFLAKE INC CL A 833445109 97000 600 SH Call SOLE 600 0 0 SNOWFLAKE INC CL A 833445109 284578 1761 SH SOLE 1761 0 0 SOFI TECHNOLOGIES INC COM 83406F102 37000 5000 SH Call SOLE 5000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 407581 55833 SH SOLE 55833 0 0 SOUTHERN CO COM 842587107 1288753 17964 SH SOLE 17964 0 0 SOUTHERN COPPER CORP COM 84265V105 2188215 20543 SH SOLE 20543 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5357875 13470 SH SOLE 13140 0 330 SPDR GOLD TR GOLD SHS 78463V107 887065 4312 SH SOLE 2811 0 1501 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4704180 131255 SH SOLE 131255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58218998 111302 SH SOLE 109818 0 1484 SPDR SER TR PORTFOLIO S&P400 78464A847 212720 3988 SH SOLE 3988 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3816657 93752 SH SOLE 93752 0 0 SPDR SER TR RUSSELL YIELD 78468R770 470596 4331 SH SOLE 4331 0 0 SPDR SER TR S&P DIVID ETF 78464A763 259075 1974 SH SOLE 1974 0 0 SPDR SER TR S&P BIOTECH 78464A870 506700 5340 SH SOLE 5040 0 300 SPDR SER TR S&P OILGAS EXP 78468R556 11037889 71244 SH SOLE 70598 0 646 SPDR SER TR PRTFLO S&P500 VL 78464A508 244150 4873 SH SOLE 4873 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3084696 42169 SH SOLE 41810 0 359 SPDR SER TR S&P METALS MNG 78464A755 417028 6918 SH SOLE 6918 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6288747 79614 SH SOLE 79019 0 595 SPDR SER TR PORTFOLIO S&P500 78464A854 2660828 43244 SH SOLE 43244 0 0 SPDR SER TR S&P REGL BKG 78464A698 11847728 235635 SH SOLE 228183 0 7452 SPIRIT AIRLS INC COM 848577102 57741 11930 SH SOLE 11930 0 0 STARBUCKS CORP COM 855244109 3123703 34180 SH SOLE 34180 0 0 STEEL DYNAMICS INC COM 858119100 2434426 16423 SH SOLE 16423 0 0 STRYKER CORPORATION COM 863667101 1530500 4277 SH SOLE 4277 0 0 SUNCOR ENERGY INC NEW COM 867224107 266896 7231 SH SOLE 7231 0 0 SUPER MICRO COMPUTER INC COM 86800U104 212106 210 SH SOLE 210 0 0 SYNCHRONY FINANCIAL COM 87165B103 526064 12200 SH SOLE 12200 0 0 SYSCO CORP COM 871829107 239993 2956 SH SOLE 2866 0 90 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3005072 22088 SH SOLE 22026 0 62 TARGA RES CORP COM 87612G101 250298 2235 SH SOLE 2235 0 0 TARGET CORP COM 87612E106 1291573 7288 SH SOLE 7198 0 90 TC ENERGY CORP COM 87807B107 217442 5409 SH SOLE 5409 0 0 TE CONNECTIVITY LTD SHS H84989104 286575 1973 SH SOLE 1973 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3422969 7973 SH SOLE 7973 0 0 TESLA INC COM 88160R101 6928227 39412 SH SOLE 39262 0 150 TEXAS INSTRS INC COM 882508104 4735885 27185 SH SOLE 27047 0 138 THE CIGNA GROUP COM 125523100 1000415 2755 SH SOLE 2755 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1801214 3099 SH SOLE 3099 0 0 TILRAY BRANDS INC COM 88688T100 74000 30000 SH Call SOLE 30000 0 0 TILRAY BRANDS INC COM 88688T100 101 41 SH SOLE 0 0 41 TJX COS INC NEW COM 872540109 640514 6315 SH SOLE 6315 0 0 TOAST INC CL A 888787108 453793 18210 SH SOLE 17952 0 258 TOTALENERGIES SE SPONSORED ADS 89151E109 237051 3444 SH SOLE 3444 0 0 TRADEWEB MKTS INC CL A 892672106 312510 3000 SH SOLE 3000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 643329 2143 SH SOLE 2143 0 0 TRANSMEDICS GROUP INC COM 89377M109 273578 3700 SH SOLE 3700 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 75982 12099 SH SOLE 12099 0 0 TRAVEL PLUS LEISURE CO COM 894164102 204408 4175 SH SOLE 4175 0 0 TRAVELERS COMPANIES INC COM 89417E109 1624168 7057 SH SOLE 7057 0 0 TRUIST FINL CORP COM 89832Q109 2361777 60589 SH SOLE 60216 0 373 UBER TECHNOLOGIES INC COM 90353T100 964454 12527 SH SOLE 11927 0 600 UIPATH INC CL A 90364P105 1180427 52070 SH SOLE 51208 0 862 UNION PAC CORP COM 907818108 3465429 14091 SH SOLE 14091 0 0 UNITED AIRLS HLDGS INC COM 910047109 762537 15926 SH SOLE 15926 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6073917 40866 SH SOLE 40477 0 389 UNITED RENTALS INC COM 911363109 3068034 4255 SH SOLE 4255 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8878497 17947 SH SOLE 17877 0 70 UNUM GROUP COM 91529Y106 588345 10964 SH SOLE 10964 0 0 US BANCORP DEL COM NEW 902973304 427290 9559 SH SOLE 9559 0 0 VALE S A SPONSORED ADS 91912E105 279102 22896 SH SOLE 22896 0 0 VALERO ENERGY CORP COM 91913Y100 290857 1704 SH SOLE 1704 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 336585 1496 SH SOLE 1496 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 741825 8578 SH SOLE 8578 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 626258 3573 SH SOLE 3573 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9352878 39009 SH SOLE 39009 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19841837 121834 SH SOLE 115156 0 6678 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252612 1620 SH SOLE 0 0 1620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 205312 1070 SH SOLE 1070 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23585559 90749 SH SOLE 90618 0 131 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5945941 25217 SH SOLE 23112 0 2105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19604228 40783 SH SOLE 40181 0 602 VANGUARD INDEX FDS GROWTH ETF 922908736 51850677 150641 SH SOLE 141571 0 9070 VANGUARD INDEX FDS SMALL CP ETF 922908751 10746874 47014 SH SOLE 46200 0 814 VANGUARD INDEX FDS MID CAP ETF 922908629 47294405 189284 SH SOLE 186347 0 2937 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 642040 5810 SH SOLE 5810 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3647119 87314 SH SOLE 87314 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1477657 25194 SH SOLE 23810 0 1384 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 986238 12250 SH SOLE 8943 0 3307 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 253819 2984 SH SOLE 2984 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 405388 4677 SH SOLE 4677 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13451933 73665 SH SOLE 71224 0 2441 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1920174 38274 SH SOLE 27441 0 10833 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 314109 3853 SH SOLE 3677 0 176 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3926606 57073 SH SOLE 57073 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26164071 216250 SH SOLE 216250 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 545085 4561 SH SOLE 4561 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2224340 4242 SH SOLE 4242 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 454850 1587 SH SOLE 1587 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 213757 1629 SH SOLE 1629 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 695193 2188 SH SOLE 2188 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 562952 2081 SH SOLE 2081 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 557867 5448 SH SOLE 5448 0 0 VERALTO CORP COM SHS 92338C103 209949 2368 SH SOLE 2350 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 5692027 135653 SH SOLE 134124 0 1529 VERTEX PHARMACEUTICALS INC COM 92532F100 281321 673 SH SOLE 673 0 0 VIATRIS INC COM 92556V106 249310 20880 SH SOLE 20714 0 166 VIRTUS CONVERTIBLE & INCOME COM 92838X102 72465 21696 SH SOLE 21696 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 357712 27990 SH SOLE 27990 0 0 VISA INC COM CL A 92826C839 24499583 87787 SH SOLE 87423 0 364 WALGREENS BOOTS ALLIANCE INC COM 931427108 276745 12759 SH SOLE 12759 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 5500 27500 SH SOLE 27500 0 0 WALMART INC COM 931142103 7186402 119435 SH SOLE 117376 0 2059 WARNER BROS DISCOVERY INC COM SER A 934423104 114712 13140 SH SOLE 12943 0 197 WASTE MGMT INC DEL COM 94106L109 1276333 5988 SH SOLE 5988 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 336679 1584 SH SOLE 1584 0 0 WEC ENERGY GROUP INC COM 92939U106 892891 10873 SH SOLE 10873 0 0 WELLS FARGO CO NEW COM 949746101 2202351 37998 SH SOLE 37998 0 0 WELLTOWER INC COM 95040Q104 8245430 88243 SH SOLE 76725 0 11518 WESTERN ASSET HIGH INCOME OP COM 95766K109 106014 27183 SH SOLE 27183 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 817100 69778 SH SOLE 69778 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 634476 17669 SH SOLE 16764 0 905 WHIRLPOOL CORP COM 963320106 2460114 20564 SH SOLE 20556 0 8 WISDOMTREE TR INDIA ERNGS FD 97717W422 16124823 370175 SH SOLE 367128 0 3047 WISDOMTREE TR US QTLY DIV GRT 97717X669 8628072 113244 SH SOLE 102409 0 10835 WORTHINGTON ENTERPRISES INC COM 981811102 753294 12105 SH SOLE 12105 0 0 WORTHINGTON STL INC COM SHS 982104101 433964 12105 SH SOLE 12105 0 0 WP CAREY INC COM 92936U109 233888 4144 SH SOLE 4144 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 205306 2675 SH SOLE 2675 0 0 XCEL ENERGY INC COM 98389B100 247304 4601 SH SOLE 4601 0 0 XPEL INC COM 98379L100 3851086 71290 SH SOLE 71290 0 0 YETI HLDGS INC COM 98585X104 439431 11399 SH SOLE 11399 0 0 YUM BRANDS INC COM 988498101 605621 4368 SH SOLE 4368 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 328133 2486 SH SOLE 2486 0 0 ZOETIS INC CL A 98978V103 1843035 10892 SH SOLE 10887 0 5