0001606587-22-000391.txt : 20220208 0001606587-22-000391.hdr.sgml : 20220208 20220208124026 ACCESSION NUMBER: 0001606587-22-000391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600143 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 12-31-2021 12-31-2021 false Venture Visionary Partners LLC

5520 Monroe Street, Suite B Sylvania OH 43560

13F HOLDINGS REPORT 028-19766 N Robert W. Retzloff 419-379-1501 Robert W. 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0 6558 ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 543 13783 SH SOLE NONE 0 0 13783 ISHARES RUSSELL 1000 GROWTH ETF IV RUS 1000 GRW ETF 464287614 13191 43156 SH SOLE NONE 0 0 43156 ISHARES RUSSELL 1000 VALUE ETF IV RUS 1000 VAL ETF 464287598 362 2161 SH SOLE NONE 0 0 2161 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 17829 81060 SH SOLE NONE 0 0 81060 ISHARES RUSSELL 2000 VALUE ETF IV RUS 2000 VAL ETF 464287630 1316 7931 SH SOLE NONE 0 0 7931 ISHARES RUSSELL MID CAP ETF IV RUS MID CAP ETF 464287499 2227 26829 SH SOLE NONE 0 0 26829 ISHARES RUSSELL MID CAP GRW ETF IV RUS MD CP GR ETF 464287481 1617 14034 SH SOLE NONE 0 0 14034 ISHARES RUSSELL TOP 200 GRW ETF IV RUS TP200 GR ETF 464289438 1414 8161 SH SOLE NONE 0 0 8161 ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 1063 15183 SH SOLE NONE 0 0 15183 ISHARES S&P 500 GROWTH ETF IV S&P 500 GRWT ETF 464287309 1366 16327 SH SOLE NONE 0 0 16327 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 706 4511 SH 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10000 SH SOLE NONE 0 0 10000 LILLY ELI & CO COM 532457108 1906 6955 SH SOLE NONE 0 0 6955 LINDE PLC F SHS G5494J103 4223 12079 SH SOLE NONE 0 0 12079 LOCKHEED MARTIN CORP COM 539830109 3153 8972 SH SOLE NONE 0 0 8972 LOWES COMPANIES INC COM 548661107 7598 29392 SH SOLE NONE 0 0 29392 LUMENTUM HOLDINGS INC COM 55024U109 214 2031 SH SOLE NONE 0 0 2031 LYONDELLBASELL INDS FCLASS A SHS - A - N53745100 441 4787 SH SOLE NONE 0 0 4787 MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 293 6318 SH SOLE NONE 0 0 6318 MAGNA INTL INC F COM 559222401 626 7745 SH SOLE NONE 0 0 7745 MARATHON OIL CORP COM 565849106 259 15786 SH SOLE NONE 0 0 15786 MARATHON PETE CORP COM 56585A102 2667 39183 SH SOLE NONE 0 0 39183 MARRIOTT INTL INC CLASS A CL A 571903202 1655 10020 SH SOLE NONE 0 0 10020 MARSH & MC LENNAN CO COM 571748102 2091 12030 SH SOLE NONE 0 0 12030 MASCO CORP COM 574599106 514 7332 SH SOLE NONE 0 0 7332 MASTERCARD INC CLASS A CL A 57636Q104 12692 35323 SH SOLE NONE 0 0 35323 MATCH GROUP INC NEW COM 57667L107 410 3105 SH SOLE NONE 0 0 3105 MATTERPORT INC CLASS A COM CL A 577096100 219 10653 SH SOLE NONE 0 0 10653 MC CORMICK & CO INC COM NON VTG 579780206 567 5873 SH SOLE NONE 0 0 5873 MCDONALDS CORP COM 580135101 7111 26428 SH SOLE NONE 0 0 26428 MCKESSON CORP COM 58155Q103 200 808 SH SOLE NONE 0 0 808 MEDICAL PROPERTIES REIT COM 58463J304 1396 59112 SH SOLE NONE 0 0 59112 MEDTRONIC PLC F SHS G5960L103 2489 24064 SH SOLE NONE 0 0 24064 MERCK & CO. INC. COM 58933Y105 5173 68220 SH SOLE NONE 0 0 68220 META FINL GROUP COM 59100U108 805 13500 SH SOLE NONE 0 0 13500 META PLATFORMS INC CLASS A CL A 30303M102 11995 35668 SH SOLE NONE 0 0 35668 METLIFE INC COM 59156R108 475 7613 SH SOLE NONE 0 0 7613 MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES COM 595017104 438 5040 SH SOLE NONE 0 0 5040 MICRON TECHNOLOGY COM 595112103 622 6687 SH SOLE NONE 0 0 6687 MICROSOFT CORP COM 594918104 61167 181622 SH SOLE NONE 0 0 181622 MODERNA INC COM 60770K107 435 1716 SH SOLE NONE 0 0 1716 MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209 416 8994 SH SOLE NONE 0 0 8994 MONDELEZ INTL CLASS A CL A 609207105 3601 53941 SH SOLE NONE 0 0 53941 MORGAN STANLEY COM NEW 617446448 2826 28794 SH SOLE NONE 0 0 28794 MOTOROLA SOLUTIONS COM NEW 620076307 532 1960 SH SOLE NONE 0 0 1960 MURPHY OIL CORP HLDG COM 626717102 257 9855 SH SOLE NONE 0 0 9855 NETFLIX INC COM 64110L106 4764 7908 SH SOLE NONE 0 0 7908 NEXTERA ENERGY INC COM 65339F101 6403 68113 SH SOLE NONE 0 0 68113 NIKE INC CLASS B CL B 654106103 4017 23932 SH SOLE NONE 0 0 23932 NORDSON CORP COM 655663102 711 2787 SH SOLE NONE 0 0 2787 NORFOLK SOUTHERN CO COM 655844108 1359 4567 SH SOLE NONE 0 0 4567 NORTHROP GRUMMAN CORP COM 666807102 779 2013 SH SOLE NONE 0 0 2013 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 1138 13021 SH SOLE NONE 0 0 13021 NUVEEN AMT FREE MNCPL CR COM 67071L106 724 40426 SH SOLE NONE 0 0 40426 NUVEEN AMT FREE QUALITY COM 670657105 338 21676 SH SOLE NONE 0 0 21676 NUVEEN CREDIT STRATEGIES COM SHS 67073D102 112 17362 SH SOLE NONE 0 0 17362 Nuveen Enhanced Municipal Credit Opportunities Fund COM SH BEN INT 67070X101 730 42742 SH SOLE NONE 0 0 42742 NUVEEN MUNI HIGH INC OPP COM 670682103 362 23993 SH SOLE NONE 0 0 23993 NUVEEN OHIO QLTY MNCPL I COM 670980101 678 42496 SH SOLE NONE 0 0 42496 NUVEEN S&P500 BUY-WRITE COM 6706ER101 570 38932 SH SOLE NONE 0 0 38932 NVIDIA CORP COM 67066G104 4639 15776 SH SOLE NONE 0 0 15776 NXP SEMICONDUCTORS F COM N6596X109 271 1193 SH SOLE NONE 0 0 1193 O REILLY AUTOMOTIVE COM 67103H107 893 1265 SH SOLE NONE 0 0 1265 OCCIDENTAL PETROL CO COM 674599105 477 17659 SH SOLE NONE 0 0 17659 O-I GLASS INC COM 67098H104 128 14668 SH SOLE NONE 0 0 14668 ONEOK INC COM 682680103 266 4541 SH SOLE NONE 0 0 4541 ORACLE CORP COM 68389X105 2044 23447 SH SOLE NONE 0 0 23447 ORGANON & CO COMMON STOCK 68622V106 204 6715 SH SOLE NONE 0 0 6715 OTIS WORLDWIDE CORP COM 68902V107 878 10088 SH SOLE NONE 0 0 10088 OVINTIV INC COM 69047Q102 1235 36656 SH SOLE NONE 0 0 36656 P B F LOGISTICS L P LP UNIT LTD PTNR 69318Q104 239 21204 SH SOLE NONE 0 0 21204 PACCAR INC COM 693718108 304 3450 SH SOLE NONE 0 0 3450 PACKAGING CORP OF AM COM 695156109 410 3013 SH SOLE NONE 0 0 3013 PALANTIR TECHNOLOGIES INCLASS A CL A 69608A108 306 17565 SH SOLE NONE 0 0 17565 PALO ALTO NETWORKS COM 697435105 251 451 SH SOLE NONE 0 0 451 PARKER-HANNIFIN CORP COM 701094104 354 1115 SH SOLE NONE 0 0 1115 PAYCHEX INC COM 704326107 668 4893 SH SOLE NONE 0 0 4893 PAYPAL HOLDINGS INCORPOR COM 70450Y103 4229 22289 SH SOLE NONE 0 0 22289 PELOTON INTERACTIVE INC CL A COM 70614W100 213 5942 SH SOLE NONE 0 0 5942 PENN NTNL GAMING COM 707569109 2351 45353 SH SOLE NONE 0 0 45353 PEPSICO INC COM 713448108 5868 33562 SH SOLE NONE 0 0 33562 PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 71654V408 763 69500 SH SOLE NONE 0 0 69500 PFIZER INC COM 717081103 13274 223960 SH SOLE NONE 0 0 223960 PHILIP MORRIS INTL COM 718172109 3618 38087 SH SOLE NONE 0 0 38087 PHILLIPS 66 COM 718546104 1712 24267 SH SOLE NONE 0 0 24267 PIMCO 15 YEAR US TIPS INDEX ETF 15+ YR US TIPS 72201R304 290 3185 SH SOLE NONE 0 0 3185 PIMCO DYNAMIC INCOME CF SHS 72201Y101 1756 67792 SH SOLE NONE 0 0 67792 PIMCO ENHNCD SHRT MATRTYACTV ETF IV ENHAN SHRT MA AC 72201R833 451 4449 SH SOLE NONE 0 0 4449 PIMCO MUNICIPAL INCOME I COM 72200W106 260 17823 SH SOLE NONE 0 0 17823 PIONEER NATURAL RES COM 723787107 2066 11360 SH SOLE NONE 0 0 11360 PNC FINL SERVICES COM 693475105 813 4056 SH SOLE NONE 0 0 4056 PPG INDUSTRIES INC COM 693506107 4151 24074 SH SOLE NONE 0 0 24074 PREMIER FINL CORP COM 74052F108 2231 72208 SH SOLE NONE 0 0 72208 PRINCIPAL FINL COM 74251V102 691 9558 SH SOLE NONE 0 0 9558 PROCTER & GAMBLE COM 742718109 13169 80274 SH SOLE NONE 0 0 80274 PROGRESSIVE CO OHIO COM 743315103 2538 24462 SH SOLE NONE 0 0 24462 PROLOGIS INC. REIT COM 74340W103 1557 9249 SH SOLE NONE 0 0 9249 PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 3725 37950 SH SOLE NONE 0 0 37950 PRUDENTIAL FINL COM 744320102 1262 11665 SH SOLE NONE 0 0 11665 PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS SPONSORED ADS 74638P109 43 11068 SH SOLE NONE 0 0 11068 QUALCOMM INC COM 747525103 7011 38097 SH SOLE NONE 0 0 38097 QUEST DIAGNOSTIC INC COM 74834L100 752 4350 SH SOLE NONE 0 0 4350 RAYTHEON TECHNOLOGIES CO COM 75513E101 13210 153063 SH SOLE NONE 0 0 153063 REALTY INCM CORP REIT COM 756109104 3302 45635 SH SOLE NONE 0 0 45635 REGENERON PHARMS INC COM 75886F107 1029 1630 SH SOLE NONE 0 0 1630 REGIONS FINL CO COM 7591EP100 1352 58210 SH SOLE NONE 0 0 58210 REPUBLIC SERVICES COM 760759100 660 4739 SH SOLE NONE 0 0 4739 RING ENERGY INC. COM 76680V108 45 20000 SH SOLE NONE 0 0 20000 ROCKWELL AUTOMATION COM 773903109 2745 7781 SH SOLE NONE 0 0 7781 ROKU I N C CLASS A COM CL A 77543R102 900 3944 SH SOLE NONE 0 0 3944 ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 274 6315 SH SOLE NONE 0 0 6315 RPM INTERNTNL COM 749685103 3884 38460 SH SOLE NONE 0 0 38460 SALESFORCE COM COM 79466L302 5537 21791 SH SOLE NONE 0 0 21791 SANDSTORM GOLD LTD F COM NEW 80013R206 74 12000 SH SOLE NONE 0 0 12000 SB FINL GROUP INC COM 78408D105 426 21913 SH SOLE NONE 0 0 21913 SCHLUMBERGER LTD F COM STK 806857108 317 13111 SH SOLE NONE 0 0 13111 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 252 8515 SH SOLE NONE 0 0 8515 SCHWAB INTERMEDIATE TERMUS TRS ETF INTRM TRM TRES 808524854 1052 18742 SH SOLE NONE 0 0 18742 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1578 31047 SH SOLE NONE 0 0 31047 SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 374 6953 SH SOLE NONE 0 0 6953 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 3833 33921 SH SOLE NONE 0 0 33921 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 15927 194226 SH SOLE NONE 0 0 194226 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 1287 11313 SH SOLE NONE 0 0 11313 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 506 4949 SH SOLE NONE 0 0 4949 SCHWAB US TIPS ETF US TIPS ETF 808524870 11301 179633 SH SOLE NONE 0 0 179633 SCOTTS MIRACLE GRO CO CL A 810186106 1495 9288 SH SOLE NONE 0 0 9288 SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 607 5381 SH SOLE NONE 0 0 5381 SELECT SECTOR HEALTH CARE SPD ETF IV SBI HEALTHCARE 81369Y209 3385 24008 SH SOLE NONE 0 0 24008 SELECT SECTOR INDUSTRIALSPDR ETF IV SBI INT-INDS 81369Y704 442 4182 SH SOLE NONE 0 0 4182 SELECT STR FINANCIAL SELECT S ETF IV FINANCIAL 81369Y605 2188 56012 SH SOLE NONE 0 0 56012 SEMPRA COM 816851109 208 1574 SH SOLE NONE 0 0 1574 SERVICE NOW INC COM 81762P102 2502 3856 SH SOLE NONE 0 0 3856 SESEN BIO I N C COM 817763105 36 45347 SH SOLE NONE 0 0 45347 SIGNATURE BANK COM 82669G104 460 1423 SH SOLE NONE 0 0 1423 SMILEDIRECTCLUB INC CLASS A CL A COM 83192H106 70 30000 SH SOLE NONE 0 0 30000 SOFI TECHNOLOGIES INC COM 83406F102 965 61072 SH SOLE NONE 0 0 61072 SOLAREDGE TECH COM 83417M104 219 784 SH SOLE NONE 0 0 784 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 835699307 236 1873 SH SOLE NONE 0 0 1873 SOUTHERN CO COM 842587107 1381 20147 SH SOLE NONE 0 0 20147 SOUTHERN COPPER CORP D F COM 84265V105 987 14948 SH SOLE NONE 0 0 14948 SPDR DOW JONES INDUSTRIAL AVR ETF IV UT SER 1 78467X109 3749 10320 SH SOLE NONE 0 0 10320 SPDR FUND CONSUMER DISCRE SEL ETF IV SBI CONS DISCR 81369Y407 202 992 SH SOLE NONE 0 0 992 SPDR FUND CONSUMER STAPLES ETF IV SBI CONS STPLS 81369Y308 1076 13961 SH SOLE NONE 0 0 13961 SPDR GOLD SHARES ETF GOLD SHS 78463V107 902 5280 SH SOLE NONE 0 0 5280 SPDR INTRMDT TRM CRPRATEBND ETF IV PORTFOLIO INTRMD 78464A375 659 18254 SH SOLE NONE 0 0 18254 SPDR S&P 500 ETF TR UNIT 78462F103 54610 114978 SH SOLE NONE 0 0 114978 SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF S&P OILGAS EXP 78468R556 8483 88468 SH SOLE NONE 0 0 88468 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 368 5207 SH SOLE NONE 0 0 5207 STANLEY BLACK & DECK COM 854502101 854 4528 SH SOLE NONE 0 0 4528 STARBUCKS CORP COM 855244109 5148 44006 SH SOLE NONE 0 0 44006 STEEL DYNAMICS INC COM 858119100 726 11708 SH SOLE NONE 0 0 11708 STORE CAPITAL CORP REIT COM 862121100 520 15145 SH SOLE NONE 0 0 15145 STRYKER CORP COM 863667101 1014 3795 SH SOLE NONE 0 0 3795 SUNCOR ENERGY INC F COM 867224107 285 11404 SH SOLE NONE 0 0 11404 SUPERCOM LTD F SHS NEW M87095119 55 99400 SH SOLE NONE 0 0 99400 SYNCHRONY FINL COM 87165B103 585 12615 SH SOLE NONE 0 0 12615 SYSCO CORP COM 871829107 309 3940 SH SOLE NONE 0 0 3940 T ROWE PRICE GROUP COM 74144T108 986 5019 SH SOLE NONE 0 0 5019 TAKE TWO INTERACTV COM 874054109 201 1132 SH SOLE NONE 0 0 1132 TARGET CORP COM 87612E106 1960 8471 SH SOLE NONE 0 0 8471 TC ENERGY CORP F COM 87807B107 827 17790 SH SOLE NONE 0 0 17790 TE CONNECTIVITY LTD F SHS H84989104 342 2121 SH SOLE NONE 0 0 2121 TECHNOLOGY SELECT SECTORSPDR ETF IV TECHNOLOGY 81369Y803 6201 35649 SH SOLE NONE 0 0 35649 TELEDYNE TECHNOLOGIE COM 879360105 3468 7939 SH SOLE NONE 0 0 7939 TENNECO INC CLASS A CL A VTG COM STK 880349105 879 79197 SH SOLE NONE 0 0 79197 TESLA INC COM 88160R101 11381 10787 SH SOLE NONE 0 0 10787 TEXAS INSTRUMENTS COM 882508104 2959 15549 SH SOLE NONE 0 0 15549 THE COCA-COLA CO COM 191216100 10865 182875 SH SOLE NONE 0 0 182875 THE MOSAIC CO COM 61945C103 650 16549 SH SOLE NONE 0 0 16549 THERMO FISHER SCNTFC COM 883556102 2295 3436 SH SOLE NONE 0 0 3436 TJX COMPANIES INC COM 872540109 1027 13524 SH SOLE NONE 0 0 13524 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109 681 13736 SH SOLE NONE 0 0 13736 TRADEWEB MKTS INC CL A 892672106 295 2950 SH SOLE NONE 0 0 2950 TRAEGER INC COMMON STOCK 89269P103 3161 260000 SH SOLE NONE 0 0 260000 TRANE TECHNOLOGIES PLC F SHS G8994E103 485 2403 SH SOLE NONE 0 0 2403 TRAVEL LEISURE CO COM 894164102 241 4375 SH SOLE NONE 0 0 4375 TRAVELERS COMPANIES COM 89417E109 1015 6492 SH SOLE NONE 0 0 6492 TRINITY INDUSTRIES COM 896522109 225 7474 SH SOLE NONE 0 0 7474 TRUIST FINL CORP COM 89832Q109 2168 36207 SH SOLE NONE 0 0 36207 U G I CORP COM 902681105 354 7731 SH SOLE NONE 0 0 7731 U S BANCORP COM NEW 902973304 466 8302 SH SOLE NONE 0 0 8302 U S XPRESS ENTERPRISES ICLASS A COM CL A 90338N202 220 37647 SH SOLE NONE 0 0 37647 UBER TECHNOLOGIES INC COM 90353T100 416 9839 SH SOLE NONE 0 0 9839 UNION PACIFIC CORP COM 907818108 5662 22345 SH SOLE NONE 0 0 22345 UNITED PARCEL SRVC CLASS B CL B 911312106 2942 13573 SH SOLE NONE 0 0 13573 UNITED RENTALS INC COM 911363109 1581 4760 SH SOLE NONE 0 0 4760 UNITEDHEALTH GRP INC COM 91324P102 6188 12318 SH SOLE NONE 0 0 12318 UNUM GROUP COM 91529Y106 235 9601 SH SOLE NONE 0 0 9601 UNVL HEALTH RLTY INC REIT SH BEN INT 91359E105 263 4431 SH SOLE NONE 0 0 4431 URANIUM ENERGY CORP COM 916896103 33 10000 SH SOLE NONE 0 0 10000 US STEEL COM 912909108 320 13449 SH SOLE NONE 0 0 13449 VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 91912E105 306 21826 SH SOLE NONE 0 0 21826 VALERO ENERGY CORP COM 91913Y100 297 3965 SH SOLE NONE 0 0 3965 VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607 201 1091 SH SOLE NONE 0 0 1091 VANGUARD COMMUNICATION SERVCS ETF IV COMM SRVC ETF 92204A884 228 1687 SH SOLE NONE 0 0 1687 VANGUARD CONSUMER DISCRETIONA ETF IV CONSUM DIS ETF 92204A108 942 2768 SH SOLE NONE 0 0 2768 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 8949 52088 SH SOLE NONE 0 0 52088 VANGUARD EXTENDED DURATION ETF EXTENDED DUR 921910709 643 4599 SH SOLE NONE 0 0 4599 VANGUARD EXTENDED MARKETETF EXTEND MKT ETF 922908652 939 5137 SH SOLE NONE 0 0 5137 VANGUARD FINANCIALS ETF IV FINANCIALS ETF 92204A405 659 6829 SH SOLE NONE 0 0 6829 VANGUARD FTSE ALL WORLD EX US ETF IV ALLWRLD EX US 922042775 355 5803 SH SOLE NONE 0 0 5803 VANGUARD FTSE DEVELOPED MKTS ETF IV FTSE DEV MKT ETF 921943858 2567 50282 SH SOLE NONE 0 0 50282 VANGUARD FTSE EMERGING MARK ETF IV FTSE EMR MKT ETF 922042858 2238 45258 SH SOLE NONE 0 0 45258 VANGUARD GROWTH ETF GROWTH ETF 922908736 34714 108167 SH SOLE NONE 0 0 108167 VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF 92204A504 542 1999 SH SOLE NONE 0 0 1999 VANGUARD HIGH DIVIDEND YIELD ETF IV HIGH DIV YLD 921946406 18043 160945 SH SOLE NONE 0 0 160945 VANGUARD INFORMATION TECHNOLO ETF IV INF TECH ETF 92204A702 2081 4542 SH SOLE NONE 0 0 4542 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 16607 178977 SH SOLE NONE 0 0 178977 VANGUARD INTL DIVDEND APRECTN ETF IV INTL DVD ETF 921946810 4097 47943 SH SOLE NONE 0 0 47943 VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS 92206C706 342 5590 SH SOLE NONE 0 0 5590 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 25153 113781 SH SOLE NONE 0 0 113781 VANGUARD MID CAP ETF MID CAP ETF 922908629 41573 163130 SH SOLE NONE 0 0 163130 VANGUARD MID CAP GROWTH ETF IV MCAP GR IDXVIP 922908538 796 3128 SH SOLE NONE 0 0 3128 VANGUARD MID CAP VALUE ETF IV MCAP VL IDXVIP 922908512 231 1538 SH SOLE NONE 0 0 1538 VANGUARD REAL ESTATE ETF IV REAL ESTATE ETF 922908553 657 5666 SH SOLE NONE 0 0 5666 VANGUARD RUSSELL 1000 VALUE ETF IV VNG RUS1000VAL 92206C714 393 5342 SH SOLE NONE 0 0 5342 VANGUARD RUSSELL 2000 ETF IV VNG RUS2000IDX 92206C664 697 7768 SH SOLE NONE 0 0 7768 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 12069 26647 SH SOLE NONE 0 0 26647 VANGUARD SHRT INF PROT SEC INDEX ETF STRM INFPROIDX 922020805 9199 178981 SH SOLE NONE 0 0 178981 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 7347 32488 SH SOLE NONE 0 0 32488 VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 365 2046 SH SOLE NONE 0 0 2046 VANGUARD TOTAL INTERNATIONAL STK ETF VG TL INTL STK F 921909768 280 4408 SH SOLE NONE 0 0 4408 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 35717 146079 SH SOLE NONE 0 0 146079 VANGUARD TOTAL WORLD STOCK ET ETF IV TT WRLD ST ETF 922042742 810 7545 SH SOLE NONE 0 0 7545 VANGUARD VALUE ETF IV VALUE ETF 922908744 15963 108512 SH SOLE NONE 0 0 108512 VERIZON COMMUNICATN COM 92343V104 5970 115007 SH SOLE NONE 0 0 115007 VF CORP COM 918204108 1332 18632 SH SOLE NONE 0 0 18632 VIATRIS INC COM 92556V106 252 19377 SH SOLE NONE 0 0 19377 VIRTUS ALLIANZGI CONV & COM 92838X102 126 21696 SH SOLE NONE 0 0 21696 VIRTUS ALLIANZGI EQUITY COM 92841M101 202 6714 SH SOLE NONE 0 0 6714 VIRTUS DIVID INT & PREM COM 92840R101 533 33198 SH SOLE NONE 0 0 33198 VISA INC CLASS A COM CL A 92826C839 15429 71326 SH SOLE NONE 0 0 71326 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 123 18243 SH SOLE NONE 0 0 18243 VOLCON INC COM 92864V103 108 10000 SH SOLE NONE 0 0 10000 W E C ENERGY GROUP INC COM 92939U106 791 8155 SH SOLE NONE 0 0 8155 W.P. CAREY INC. REIT COM 92936U109 438 5344 SH SOLE NONE 0 0 5344 WALGREENS BOOTS ALLI COM 931427108 639 12258 SH SOLE NONE 0 0 12258 WALLBOX N V F SHS CL A N94209108 980 60000 SH SOLE NONE 0 0 60000 WALLBOX N V WTFWARRANTS EXP *W EXP 99/99/999 N94209116 135 27500 SH SOLE NONE 0 0 27500 WALMART INC COM 931142103 4151 28682 SH SOLE NONE 0 0 28682 WALT DISNEY CO COM 254687106 15281 99104 SH SOLE NONE 0 0 99104 WASTE MANAGEMENT INC COM 94106L109 970 5814 SH SOLE NONE 0 0 5814 WATTS WATER TECH INC CLASS A CL A 942749102 363 1873 SH SOLE NONE 0 0 1873 WELLS FARGO & CO COM 949746101 1488 31017 SH SOLE NONE 0 0 31017 WELLTOWER INC REIT COM 95040Q104 8225 95904 SH SOLE NONE 0 0 95904 WESTERN DIGITAL CORP COM 958102105 1703 26476 SH SOLE NONE 0 0 26476 WESTRN ASST HIGH INCM OP COM 95766K109 180 34777 SH SOLE NONE 0 0 34777 WEYERHAEUSER CO REIT COM NEW 962166104 963 23401 SH SOLE NONE 0 0 23401 WHIRLPOOL CORP COM 963320106 780 3325 SH SOLE NONE 0 0 3325 WORTHINGTON INDS INC COM 981811102 661 12105 SH SOLE NONE 0 0 12105 WYNDHAM HOTELS & RESORTS COM 98311A105 257 2875 SH SOLE NONE 0 0 2875 WYNN RESORTS COM 983134107 374 4348 SH SOLE NONE 0 0 4348 XCEL ENERGY INC COM 98389B100 306 4524 SH SOLE NONE 0 0 4524 XPEL INC COM 98379L100 4125 60425 SH SOLE NONE 0 0 60425 YETI HOLDINGS INCORPORAT COM 98585X104 17330 209231 SH SOLE NONE 0 0 209231 YUM BRANDS INC COM 988498101 802 5780 SH SOLE NONE 0 0 5780 ZEBRA TECHNOLOGIES CLASS A CL A 989207105 415 698 SH SOLE NONE 0 0 698 ZIMMER BIOMET HLDGS COM 98956P102 930 7326 SH SOLE NONE 0 0 7326 ZOETIS INC CLASS A CL A 98978V103 1285 5269 SH SOLE NONE 0 0 5269 ZSCALER INC COM 98980G102 207 645 SH SOLE NONE 0 0 645