Chief Compliance Officer

0001606587-21-001334.txt : 20211020 0001606587-21-001334.hdr.sgml : 20211020 20211020145850 ACCESSION NUMBER: 0001606587-21-001334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333847 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 13F-HR LIVE false true false 0001792283 XXXXXXXX 09-30-2021 09-30-2021 false Venture Visionary Partners LLC

5520 Monroe Street, Suite B Sylvania OH 43560

13F HOLDINGS REPORT 028-19766 N Robert W. Retzloff Chief Compliance Officer 419-379-1501 Robert W. 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LOCKHEED MARTIN CORP COM 539830109 2844 8204 SH SOLE NONE 0 0 38 LOWES COMPANIES INC COM 548661107 5779 28485 SH SOLE NONE 0 0 27447 LYONDELLBASELL INDS FCLASS A SHS - A - N53745100 464 4953 SH SOLE NONE 0 0 2335 MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 269 5918 SH SOLE NONE 0 0 28712 MARATHON OIL CORP COM 565849106 224 16436 SH SOLE NONE 0 0 5500 MARATHON PETE CORP COM 56585A102 1866 30202 SH SOLE NONE 0 0 29 MARRIOTT INTL INC CLASS A CL A 571903202 1483 10018 SH SOLE NONE 0 0 400 MARSH & MC LENNAN CO COM 571748102 1749 11593 SH SOLE NONE 0 0 549 MASCO CORP COM 574599106 407 7332 SH SOLE NONE 0 0 1908 MASTERCARD INC CLASS A CL A 57636Q104 12042 34635 SH SOLE NONE 0 0 2620 MATCH GROUP INC NEW COM 57667L107 557 3539 SH SOLE NONE 0 0 155912 MC CORMICK & CO INC COM NON VTG 579780206 382 4715 SH SOLE NONE 0 0 60 MCDONALDS CORP COM 580135101 6141 26415 SH SOLE NONE 0 0 65 MEDICAL PROPERTIES REIT COM 58463J304 481 24004 SH SOLE NONE 0 0 8994 MEDTRONIC PLC F SHS G5960L103 3275 26143 SH SOLE NONE 0 0 105 MERCK & CO. INC. COM 58933Y105 5271 70180 SH SOLE NONE 0 0 1125 META FINL GROUP COM 59100U108 708 13500 SH SOLE NONE 0 0 173 METLIFE INC COM 59156R108 505 8190 SH SOLE NONE 0 0 935 MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS COM 595017104 463 3020 SH SOLE NONE 0 0 9855 MICROSOFT CORP COM 594918104 50576 179341 SH SOLE NONE 0 0 500 MODERNA INC COM 60770K107 711 1850 SH SOLE NONE 0 0 1000 MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209 417 8994 SH SOLE NONE 0 0 49 MONDELEZ INTL CLASS A CL A 609207105 2965 50768 SH SOLE NONE 0 0 107 MORGAN STANLEY COM NEW 617446448 2719 27948 SH SOLE NONE 0 0 327 MOTOROLA SOLUTIONS COM NEW 620076307 455 1959 SH SOLE NONE 0 0 541 MURPHY OIL CORP HLDG COM 626717102 246 9855 SH SOLE NONE 0 0 565 NETFLIX INC COM 64110L106 4786 7842 SH SOLE NONE 0 0 2769 NEXTERA ENERGY INC COM 65339F101 5120 64851 SH SOLE NONE 0 0 504 NIKE INC CLASS B CL B 654106103 3233 22195 SH SOLE NONE 0 0 150 NORDSON CORP COM 655663102 663 2787 SH SOLE NONE 0 0 21676 NORFOLK SOUTHERN CO COM 655844108 1082 4526 SH SOLE NONE 0 0 17362 NORTHROP GRUMMAN CORP COM 666807102 706 1961 SH SOLE NONE 0 0 69 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 1090 13676 SH SOLE NONE 0 0 42742 NUVEEN AMT FREE MNCPL CR COM 67071L106 701 40926 SH SOLE NONE 0 0 160 NUVEEN AMT FREE QUALITY COM 670657105 329 21676 SH SOLE NONE 0 0 36 NUVEEN CREDIT STRATEGIES COM SHS 67073D102 113 17362 SH SOLE NONE 0 0 1078 NUVEEN MUNI HIGH INC OPP COM 670682103 353 23975 SH SOLE NONE 0 0 713 Nuveen Enhanced Municipal Credit Opportunities Fund COM SH BEN INT 67070X101 714 42742 SH SOLE NONE 0 0 2637289 NUVEEN OHIO QLTY MNCPL I COM 670980101 673 42496 SH SOLE NONE 0 0 140 NUVEEN S&P500 BUY-WRITE COM 6706ER101 553 38878 SH SOLE NONE 0 0 1500 NVIDIA CORP COM 67066G104 3259 15733 SH SOLE NONE 0 0 5489 NXP SEMICONDUCTORS F COM N6596X109 237 1215 SH SOLE NONE 0 0 100 O REILLY AUTOMOTIVE COM 67103H107 680 1114 SH SOLE NONE 0 0 100 OCCIDENTAL PETROL CO COM 674599105 547 18494 SH SOLE NONE 0 0 6 O-I GLASS INC COM 67098H104 220 15421 SH SOLE NONE 0 0 423 ONEOK INC COM 682680103 246 4244 SH SOLE NONE 0 0 9572 ORACLE CORP COM 68389X105 2071 23772 SH SOLE NONE 0 0 240 ORGANON & CO COMMON STOCK 68622V106 225 6879 SH SOLE NONE 0 0 2168 OTIS WORLDWIDE CORP COM 68902V107 830 10098 SH SOLE NONE 0 0 10 OVINTIV INC COM 69047Q102 452 13777 SH SOLE NONE 0 0 900 P B F LOGISTICS L P LP UNIT LTD PTNR 69318Q104 267 21204 SH SOLE NONE 0 0 1000 PACCAR INC COM 693718108 272 3450 SH SOLE NONE 0 0 1400 PACKAGING CORP OF AM COM 695156109 414 3013 SH SOLE NONE 0 0 1444 PAGSEGURO DIGITAL FCLASS A COM CL A G68707101 494 9551 SH SOLE NONE 0 0 332 PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 398 16474 SH SOLE NONE 0 0 3182 PALO ALTO NETWORKS COM 697435105 216 451 SH SOLE NONE 0 0 417 PARKER-HANNIFIN CORP COM 701094104 314 1124 SH SOLE NONE 0 0 415 PAYCHEX INC COM 704326107 550 4893 SH SOLE NONE 0 0 14 PAYPAL HOLDINGS INCORPOR COM 70450Y103 4359 16745 SH SOLE NONE 0 0 2244 PEABODY ENERGY CORPORATI COM 704551100 540 0 SH SOLE NONE 0 0 792 PELOTON INTERACTIVE INC CL A COM 70614W100 503 5783 SH SOLE NONE 0 0 470 PENN NTNL GAMING COM 707569109 3269 45124 SH SOLE NONE 0 0 600 PEPSICO INC COM 713448108 4877 32356 SH SOLE NONE 0 0 1871 PFIZER INC COM 717081103 9263 214907 SH SOLE NONE 0 0 500 PHILIP MORRIS INTL COM 718172109 3600 38630 SH SOLE NONE 0 0 24015 PHILLIPS 66 COM 718546104 1590 22802 SH SOLE NONE 0 0 3040 PIMCO 15 YEAR US TIPS INDEX ETF IV 15+ YR US TIPS 72201R304 276 3184 SH SOLE NONE 0 0 7135 PIMCO DYNMC CRDT AND MRT COM SHS 72202D106 1710 80931 SH SOLE NONE 0 0 213 PIMCO ENHNCD SHRT MATRTYACTV ETF IV ENHAN SHRT MA AC 72201R833 453 4449 SH SOLE NONE 0 0 22159 PIMCO MUNICIPAL INCOME I COM 72200W106 259 17606 SH SOLE NONE 0 0 36288 PIONEER NATURAL RES COM 723787107 2039 12060 SH SOLE NONE 0 0 10040 PNC FINL SERVICES COM 693475105 770 3937 SH SOLE NONE 0 0 166 PPG INDUSTRIES INC COM 693506107 3442 24074 SH SOLE NONE 0 0 0 PREMIER FINL CORP COM 74052F108 2380 74757 SH SOLE NONE 0 0 210 PRINCIPAL FINL COM 74251V102 536 8337 SH SOLE NONE 0 0 19 PROCTER & GAMBLE COM 742718109 11137 80428 SH SOLE NONE 0 0 1000 PROGRESSIVE CO OHIO COM 743315103 2392 26335 SH SOLE NONE 0 0 40 PROLOGIS INC. REIT COM 74340W103 1227 9786 SH SOLE NONE 0 0 119 PROSHARES S&P 500 DIV ARISTOC ETF IV S&P 500 DV ARIST 74348A467 2846 31879 SH SOLE NONE 0 0 5855 PRUDENTIAL FINL COM 744320102 1097 10431 SH SOLE NONE 0 0 762 PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS SPONSORED ADS 74638P109 46 10068 SH SOLE NONE 0 0 1940 QUALCOMM INC COM 747525103 4677 36066 SH SOLE NONE 0 0 83 QUEST DIAGNOSTIC INC COM 74834L100 645 4440 SH SOLE NONE 0 0 192 RAYTHEON TECHNOLOGIES CO COM 75513E101 12839 149105 SH SOLE NONE 0 0 123 REALTY INCM CORP REIT COM 756109104 2210 33757 SH SOLE NONE 0 0 672 REGENERON PHARMS INC COM 75886F107 1017 1682 SH SOLE NONE 0 0 600 REPUBLIC SERVICES COM 760759100 572 4800 SH SOLE NONE 0 0 192 RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 767204100 283 4237 SH SOLE NONE 0 0 1242 ROCKWELL AUTOMATION COM 773903109 1970 6661 SH SOLE NONE 0 0 12000 ROKU I N C CLASS A COM CL A 77543R102 1221 3897 SH SOLE NONE 0 0 3370 ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 326 7315 SH SOLE NONE 0 0 3190 RPM INTERNTNL COM 749685103 2986 38460 SH SOLE NONE 0 0 2364 SALESFORCE COM COM 79466L302 5793 21352 SH SOLE NONE 0 0 250 SANDRIDGE ENERGY INC COM NEW 80007P869 333 25617 SH SOLE NONE 0 0 16841 SANDSTORM GOLD LTD F COM NEW 80013R206 69 12000 SH SOLE NONE 0 0 129 SB FINL GROUP INC COM 78408D105 396 21913 SH SOLE NONE 0 0 3624 SCHLUMBERGER LTD F COM STK 806857108 247 8342 SH SOLE NONE 0 0 614 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 358 11757 SH SOLE NONE 0 0 959 SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 1059 18683 SH SOLE NONE 0 0 1362 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1591 31089 SH SOLE NONE 0 0 693 SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 476 8781 SH SOLE NONE 0 0 8846 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3105 29900 SH SOLE NONE 0 0 1423 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 12908 173870 SH SOLE NONE 0 0 340 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1250 12018 SH SOLE NONE 0 0 427 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 493 4932 SH SOLE NONE 0 0 1765 SCHWAB US TIPS ETF US TIPS ETF 808524870 8616 136591 SH SOLE NONE 0 0 721 SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORD ADS 81141R100 248 779 SH SOLE NONE 0 0 601 SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 388 4706 SH SOLE NONE 0 0 500 SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 2941 23109 SH SOLE NONE 0 0 511 SELECT SECTOR INDUSTRIALSPDR ETF IV SBI INT-INDS 81369Y704 409 4182 SH SOLE NONE 0 0 3000 SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 1046 27875 SH SOLE NONE 0 0 366 SERVICE NOW INC COM 81762P102 2368 3807 SH SOLE NONE 0 0 700 SESEN BIO I N C COM 817763105 32 40347 SH SOLE NONE 0 0 400 SHIFT TECHNOLOGIES INC CLASS A CL A 82452T107 347 50000 SH SOLE NONE 0 0 459 SIGNATURE BANK COM 82669G104 387 1423 SH SOLE NONE 0 0 417 SMILEDIRECTCLUB INC CLASS A CL A COM 83192H106 159 30000 SH SOLE NONE 0 0 872 SMITH & WESSON BRANDS IN COM 831754106 242 11633 SH SOLE NONE 0 0 100 SNAP INC CLASS A CL A 83304A106 201 2722 SH SOLE NONE 0 0 18422 SOFI TECHNOLOGIES INC COM 83406F102 660 41557 SH SOLE NONE 0 0 806 SOLAREDGE TECH COM 83417M104 207 784 SH SOLE NONE 0 0 100900 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 835699307 207 1873 SH SOLE NONE 0 0 81 SOUTHERN CO COM 842587107 1104 17829 SH SOLE NONE 0 0 1350 SPDR DOW JONES INDUSTRIAL AVR ETF IV UT SER 1 78467X109 3422 10118 SH SOLE NONE 0 0 2318 SPDR FUND CONSUMER STAPLES ETF IV SBI CONS STPLS 81369Y308 1814 26360 SH SOLE NONE 0 0 300 SPDR GOLD SHARES ETF GOLD SHS 78463V107 866 5275 SH SOLE NONE 0 0 85 SPDR INTRMDT TRM CRPRATEBND ETF IV PORTFOLIO INTRMD 78464A375 666 18254 SH SOLE NONE 0 0 5683 SPDR S&P 500 ETF TR UNIT 78462F103 49557 115415 SH SOLE NONE 0 0 4227 SPDR S&P BIOTECH ETF IV S&P BIOTECH 78464A870 1065 8475 SH SOLE NONE 0 0 409 SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF S&P OILGAS EXP 78468R556 8587 88675 SH SOLE NONE 0 0 99400 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 352 5207 SH SOLE NONE 0 0 99 SQUARE INC CLASS A CL A 852234103 555 2318 SH SOLE NONE 0 0 232 STANLEY BLACK & DECK COM 854502101 812 4636 SH SOLE NONE 0 0 1063 STARBUCKS CORP COM 855244109 4746 42929 SH SOLE NONE 0 0 268 STEEL DYNAMICS INC COM 858119100 653 11172 SH SOLE NONE 0 0 17790 STORE CAPITAL CORP REIT COM 862121100 485 15145 SH SOLE NONE 0 0 32440 STRYKER CORP COM 863667101 1092 4144 SH SOLE NONE 0 0 396 SUNCOR ENERGY INC F COM 867224107 240 11585 SH SOLE NONE 0 0 872 SUPERCOM LTD F SHS NEW M87095119 98 99400 SH SOLE NONE 0 0 89662 SYNCHRONY FINL COM 87165B103 604 12360 SH SOLE NONE 0 0 624 SYSCO CORP COM 871829107 309 3939 SH SOLE NONE 0 0 1979 T ROWE PRICE GROUP COM 74144T108 964 4903 SH SOLE NONE 0 0 1130 TARGET CORP COM 87612E106 1885 8240 SH SOLE NONE 0 0 178 TC ENERGY CORP F COM 87807B107 855 17790 SH SOLE NONE 0 0 300 TE CONNECTIVITY LTD F REG SHS H84989104 265 1937 SH SOLE NONE 0 0 63 TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803 5174 34652 SH SOLE NONE 0 0 1000 TELEDYNE TECHNOLOGIE COM 879360105 3431 7989 SH SOLE NONE 0 0 1620 TELLURIAN INVESTMENTS IN COM 87968A104 39 10000 SH SOLE NONE 0 0 921 TENNECO INC CLASS A CL A VTG COM STK 880349105 1183 82870 SH SOLE NONE 0 0 565 TESLA INC COM 88160R101 9042 11660 SH SOLE NONE 0 0 771 TEXAS INSTRUMENTS COM 882508104 2683 13967 SH SOLE NONE 0 0 129 THE COCA-COLA CO COM 191216100 9246 178003 SH SOLE NONE 0 0 4375 THE MOSAIC CO COM 61945C103 312 8762 SH SOLE NONE 0 0 618 THERMO FISHER SCNTFC COM 883556102 1920 3356 SH SOLE NONE 0 0 28640 TJX COMPANIES INC COM 872540109 798 12103 SH SOLE NONE 0 0 50 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109 664 13812 SH SOLE NONE 0 0 99 TRADEWEB MKTS INC CL A 892672106 218 2700 SH SOLE NONE 0 0 1862 TRANE TECHNOLOGIES PLC F SHS G8994E103 414 2403 SH SOLE NONE 0 0 20646 TRAVEL LEISURE CO COM 894164102 238 4375 SH SOLE NONE 0 0 103 TRAVELERS COMPANIES COM 89417E109 979 6444 SH SOLE NONE 0 0 2946 TRINITY INDUSTRIES COM 896522109 203 7474 SH SOLE NONE 0 0 2934 TRUIST FINL CORP COM 89832Q109 2018 34312 SH SOLE NONE 0 0 114 U G I CORP COM 902681105 329 7731 SH SOLE NONE 0 0 475 U S BANCORP COM NEW 902973304 483 8131 SH SOLE NONE 0 0 36221 U S XPRESS ENTERPRISES ICLASS A COM CL A 90338N202 943 109187 SH SOLE NONE 0 0 13482 UBER TECHNOLOGIES INC COM 90353T100 434 9703 SH SOLE NONE 0 0 47 UNION PACIFIC CORP COM 907818108 4115 20952 SH SOLE NONE 0 0 1687 UNITED PARCEL SRVC CLASS B CL B 911312106 2332 12710 SH SOLE NONE 0 0 5136 UNITED RENTALS INC COM 911363109 1317 3751 SH SOLE NONE 0 0 6320 UNITEDHEALTH GRP INC COM 91324P102 4644 11879 SH SOLE NONE 0 0 52991 UNVL HEALTH RLTY INC REIT SH BEN INT 91359E105 244 4431 SH SOLE NONE 0 0 128202 US STEEL COM 912909108 920 41890 SH SOLE NONE 0 0 44 VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 91912E105 259 18629 SH SOLE NONE 0 0 3127 VALERO ENERGY CORP COM 91913Y100 272 3861 SH SOLE NONE 0 0 1523 VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607 4959 25123 SH SOLE NONE 0 0 16460 VANGUARD COMMUNICATION SERVCS ETF IV COMM SRVC ETF 92204A884 237 1687 SH SOLE NONE 0 0 1417 VANGUARD CONSUMER DISCRETIONA ETF IV CONSUM DIS ETF 92204A108 857 2768 SH SOLE NONE 0 0 66 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 7346 47830 SH SOLE NONE 0 0 354 VANGUARD EXTENDED DURATION ET ETF IV EXTENDED DUR 921910709 623 4742 SH SOLE NONE 0 0 2046 VANGUARD EXTENDED MARKETETF IV EXTEND MKT ETF 922908652 936 5134 SH SOLE NONE 0 0 752 VANGUARD FINANCIALS ETF IV FINANCIALS ETF 92204A405 585 6320 SH SOLE NONE 0 0 4408 VANGUARD FTSE ALL WORLD EX US ETF IV ALLWRLD EX US 922042775 353 5803 SH SOLE NONE 0 0 2228 VANGUARD FTSE DEVELOPED MKTS ETF IV FTSE DEV MKT ETF 921943858 2380 47157 SH SOLE NONE 0 0 136255 VANGUARD GROWTH ETF GROWTH ETF 922908736 31146 107165 SH SOLE NONE 0 0 101540 VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF 92204A504 494 1999 SH SOLE NONE 0 0 9000 VANGUARD HIGH DIVIDEND YIELD ETF IV HIGH DIV YLD 921946406 12864 124479 SH SOLE NONE 0 0 1659 VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF 92204A702 1724 4297 SH SOLE NONE 0 0 44 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 14723 155314 SH SOLE NONE 0 0 22000 VANGUARD INTL DIVIDEND APRECTN ETF INTL DVD ETF 921946810 3958 45376 SH SOLE NONE 0 0 2795 VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 523 7746 SH SOLE NONE 0 0 84794 VANGUARD LARGE CAP ETF IV LARGE CAP ETF 922908637 23009 114516 SH SOLE NONE 0 0 945 VANGUARD LONG TERM COR BD ETF LG-TERM COR BD 92206C813 1800 17054 SH SOLE NONE 0 0 136 VANGUARD MID CAP ETF IV MID CAP ETF 922908629 37323 157638 SH SOLE NONE 0 0 329 VANGUARD MID CAP GROWTH ETF IV MCAP GR IDXVIP 922908538 739 3127 SH SOLE NONE 0 0 952 VANGUARD MID CAP VALUE ETF IV MCAP VL IDXVIP 922908512 213 1530 SH SOLE NONE 0 0 14213 VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 576 5664 SH SOLE NONE 0 0 567 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 219 1095 SH SOLE NONE 0 0 4502 VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 416 6060 SH SOLE NONE 0 0 22252 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 791 8950 SH SOLE NONE 0 0 541 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 10074 25543 SH SOLE NONE 0 0 11913 VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 232 3788 SH SOLE NONE 0 0 229 VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 7119 133486 SH SOLE NONE 0 0 6714 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 6317 28891 SH SOLE NONE 0 0 7 VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 346 2046 SH SOLE NONE 0 0 43346 VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 333 6745 SH SOLE NONE 0 0 766 VANGUARD TOTAL STOCK MARKET E ETF IV TOTAL STK MKT 922908769 32236 145171 SH SOLE NONE 0 0 22426 VANGUARD TOTAL WORLD STOCK ET ETF IV TT WRLD ST ETF 922042742 789 7753 SH SOLE NONE 0 0 829 VANGUARD VALUE ETF IV VALUE ETF 922908744 14240 105197 SH SOLE NONE 0 0 2550 VERIZON COMMUNICATN COM 92343V104 6037 111787 SH SOLE NONE 0 0 123 VF CORP COM 918204108 1123 17041 SH SOLE NONE 0 0 106 VIACOMCBS INC CLASS B CL B 92556H206 333 8438 SH SOLE NONE 0 0 115418 VIATRIS INC COM 92556V106 300 22179 SH SOLE NONE 0 0 57 VIRTUS ALLIANZGI CONV & COM 92838X102 129 21696 SH SOLE NONE 0 0 697 VIRTUS DIVID INT & PREM COM 92840R101 531 35867 SH SOLE NONE 0 0 22745 VISA INC CLASS A COM CL A 92826C839 15328 68801 SH SOLE NONE 0 0 1122 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 315 20443 SH SOLE NONE 0 0 24954 W E C ENERGY GROUP INC COM 92939U106 686 7782 SH SOLE NONE 0 0 3000 W.P. CAREY INC. REIT COM 92936U109 390 5344 SH SOLE NONE 0 0 70 WALGREENS BOOTS ALLI COM 931427108 478 10171 SH SOLE NONE 0 0 79 WALMART INC COM 931142103 3901 27989 SH SOLE NONE 0 0 864 WALT DISNEY CO COM 254687106 16608 98154 SH SOLE NONE 0 0 1101 WASTE MANAGEMENT INC COM 94106L109 868 5814 SH SOLE NONE 0 0 160 WATTS WATER TECH INC CLASS A CL A 942749102 314 1873 SH SOLE NONE 0 0 12105 WELLS FARGO & CO COM 949746101 1361 29338 SH SOLE NONE 0 0 4508 WELLTOWER INC REIT COM 95040Q104 7600 92241 SH SOLE NONE 0 0 242 WESTERN DIGITAL CORP COM 958102105 1371 26177 SH SOLE NONE 0 0 70 WESTRN ASST HIGH INCM OP COM 95766K109 178 34309 SH SOLE NONE 0 0 618 WEYERHAEUSER CO REIT COM NEW 962166104 832 23401 SH SOLE NONE 0 0 209818 WHIRLPOOL CORP COM 963320106 661 3246 SH SOLE NONE 0 0 4963 WORTHINGTON INDS INC COM 981811102 637 12105 SH SOLE NONE 0 0 0 WYNDHAM HOTELS & RESORTS COM 98311A105 221 2875 SH SOLE NONE 0 0 0 XCEL ENERGY INC MINN COM 98389B100 282 4524 SH SOLE NONE 0 0 0 XPEL INC COM 98379L100 3825 50425 SH SOLE NONE 0 0 0 YETI HOLDINGS INCORPORAT COM 98585X104 17966 209673 SH SOLE NONE 0 0 0 YUM BRANDS INC COM 988498101 729 5963 SH SOLE NONE 0 0 0 YUM CHINA HOLDINGS INC COM 98850P109 220 3800 SH SOLE NONE 0 0 0 ZEBRA TECHNOLOGIES CLASS A CL A 989207105 359 698 SH SOLE NONE 0 0 0 ZIMMER BIOMET HLDGS COM 98956P102 1071 7324 SH SOLE NONE 0 0 0 ZOETIS INC CLASS A CL A 98978V103 1082 5576 SH SOLE NONE 0 0 0