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Venture Visionary Partners

Filed: 20 Oct 21, 2:58pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,87622,097SH SOLENONE0010
A T & T INCCOM00206R1024,431164,074SH SOLENONE00750
ABBOTT LABORATORIESCOM0028241002,80923,781SH SOLENONE003,606
ABBVIE INCCOM00287Y1096,84663,299SH SOLENONE0025,148
ACCENTURE PLC FCLASS ASHS CLASS AG1151C1013,49711,073SH SOLENONE00250
ADOBE INCCOM00724F1014,5067,823SH SOLENONE0078
ADVANCED MICRO DEVICCOM0079031072932,857SH SOLENONE0030
ADVISORSHS PURE US CANNABIS ETF IVPURE US CANNABIS00768Y4537,609241,078SH SOLENONE0042
AIR PROD & CHEMICALSCOM0091581066992,733SH SOLENONE003,524
AIRBNB INC CLASS ACOM CL A0090661011,1576,883SH SOLENONE00718
ALBEMARLE CORPCOM0126531011,5757,189SH SOLENONE0023,167
ALCOA CORPCOM0138721061,17624,020SH SOLENONE001,381
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSSPONSORED ADS01609W1028155,506SH SOLENONE0017
ALLIANCE DATA SYSTEMCOM0185811081,65616,407SH SOLENONE001,590
ALLSTATE CORPCOM0200021012311,820SH SOLENONE005,738
ALPHABET INC. CLASS ACAP STK CL A02079K30517,1936,430SH SOLENONE00330
ALPHABET INC. CLASS CCAP STK CL C02079K10710,6533,997SH SOLENONE001,609
ALTRIA GROUP INCCOM02209S1033,64781,615SH SOLENONE004,574
AMAZON.COM INCCOM02313510623,6127,187SH SOLENONE0046
AMER ELECTRIC PWR COCOM0255371011,53518,637SH SOLENONE00596
AMERICAN EXPRESS COCOM0258161093,75822,432SH SOLENONE00625
AMERICAN INTL GROUPCOM NEW0268747842704,925SH SOLENONE001,521
AMERICAN WATER WORKSCOM0304201032431,439SH SOLENONE001,132
AMERIPRISE FINLCOM03076C1062,65410,047SH SOLENONE002
AMERN TOWER CORP REITCOM03027X1009623,626SH SOLENONE00140
AMGEN INC.COM0311621005,04023,630SH SOLENONE00110
ANDERSONS INCCOM03416410317,406564,608SH SOLENONE003,822
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR03524A10873212,969SH SOLENONE00852
ANTHEM INCCOM0367521033851,035SH SOLENONE00241
AON PLC FCLASS ASHS CL AG0403H108245858SH SOLENONE00345,194
APA CORPCOM03743Q10854120,189SH SOLENONE00188
APPLE INCCOM03783310053,214376,032SH SOLENONE00460
APPLIED MATERIALSCOM0382221052762,144SH SOLENONE005,000
ARCHER DANIELS MIDLAND CCOM0394831023355,592SH SOLENONE00254
ARES CAPITAL CORPCOM04010L10331815,643SH SOLENONE00488
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHSN Y REGISTRY SHSN07059210219294SH SOLENONE002,302
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSPONSORED ADR04635310873512,242SH SOLENONE00162
AUTO DATA PROCESSINGCOM0530151033021,515SH SOLENONE0087
AVALARA INCCOM05338G1062621,500SH SOLENONE0016,382
AYRO INCCOM05474810833798,988SH SOLENONE0023,993
AZEK CO INC CLASS ACL A05478C10555315,148SH SOLENONE00250
BAKER HUGHES CO. CLASS ACL A05722G10064926,234SH SOLENONE008,000
BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR05964H10529882,513SH SOLENONE001,758
BANK NOVA SCOTIA FCOM0641491072554,150SH SOLENONE00531
BANK OF AMERICA CORPCOM0605051043,27477,127SH SOLENONE0027,873
BATH & BODY WKS INCCOM0708301042023,220SH SOLENONE00312
BAXTER INTERNTNLCOM0718131092062,572SH SOLENONE00113
BEAZER HOMES USA INCCOM NEW07556Q88176344,230SH SOLENONE00182
BERKSHIRE HATHAWAY CLASS BCL B NEW0846707028,77432,148SH SOLENONE0040
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADS09075V1026652,436SH SOLENONE003,891
BLACKROCK ENHANCED EQUITCOM09251A10431031,633SH SOLENONE006,699
BLACKROCK INCCOM09247X1015,5626,616SH SOLENONE003,500
BLACKROCK LIMITED DURATICOM SHS09249W10118410,773SH SOLENONE00200
BLACKROCK ULTRA SHORT TERM BOND ETFBLACKROCK ULTRA46434V8782995,940SH SOLENONE00125
BLACKSTONE INCCOM09260D1072,04417,987SH SOLENONE00349
BLUEPRINT MEDICINES CORPCOM09627Y1094474,354SH SOLENONE00953
BOEING COCOM0970231052,31710,538SH SOLENONE0033
BOOKING HOLDINGS INCCOM09857L108854360SH SOLENONE0081,433
BORG WARNER INCCOM0997241061,16926,854SH SOLENONE00197
BOSTON SCIENTIFIC COCOM1011371072144,941SH SOLENONE00677
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSSPONSORED ADR0556221041,05138,491SH SOLENONE00500
BRISTOL-MYERS SQUIBBCOM1101221084,95883,807SH SOLENONE0024,593
BROADCOM INCCOM11135F1013,3896,990SH SOLENONE00252
BROWN FORMAN CORP CLASS BCL B1156372091,64724,593SH SOLENONE00247
C M S ENERGY CORPCOM1258961002003,351SH SOLENONE00157
CAPITAL ONE FCCOM14040H1051,1707,228SH SOLENONE002,519
CARRIER GLOBAL CORPCOM14448C10475414,574SH SOLENONE00766
CATERPILLAR INCCOM1491231011,6988,848SH SOLENONE00200
CEDAR FAIR L P LPDEPOSITRY UNIT15018510675516,283SH SOLENONE001,043
CENOVUS ENERGY INC FCOM15135U10915815,758SH SOLENONE0011,643
CHARLES RIVER LABSCOM159864107224544SH SOLENONE001,016
CHARLES SCHWAB CORPCOM8085131052853,914SH SOLENONE00159
CHARLES SCHWAB US MC ETFUS MID-CAP ETF80852450886611,301SH SOLENONE007,012
CHARTER COMMUNICATN CLASS ACL A16119P108253348SH SOLENONE00200
CHEMOURS COCOM16385110830410,475SH SOLENONE005
CHENIERE ENERGY INCCOM NEW16411R2085695,830SH SOLENONE00442
CHEVRON CORPCOM1667641005,28951,934SH SOLENONE00111,613
CHEWY INCCL A16679L1091,00214,725SH SOLENONE0027,222
CHUBB LTD FCOMH1467J1041,0536,070SH SOLENONE0041
CIGNA CORPCOM1255231005352,675SH SOLENONE001,037
CINCINNATI FINLCOM1720621013032,659SH SOLENONE00414
CISCO SYSTEMS INCCOM17275R1026,326115,963SH SOLENONE001,400
CITIGROUP INCCOM NEW1729674241,80725,755SH SOLENONE002,152
CITIZENS FINL GROUP INCCOM1746101053367,104SH SOLENONE00454
CITRIX SYSTEMS INCCOM1773761006085,670SH SOLENONE00193
CLEVELAND-CLIFFS INCCOM1858991012,948148,753SH SOLENONE0016,222
CME GROUP INC CLASS ACOM12572Q1055903,052SH SOLENONE00117
COHEN STEERS QUAL INCOMECOM19247L10634723,334SH SOLENONE00400
COHEN STEERS REIT PREFERCOM19247X1002298,943SH SOLENONE002,000
COLGATE-PALMOLIVE COCOM1941621031,03913,751SH SOLENONE00100
COMCAST CORP CLASS ACL A20030N1014,85875,791SH SOLENONE001,011
COMERICA INCORPORATECOM2003401072553,180SH SOLENONE001,279
COMMUNICAT SVS SLCT SEC SPDR ETFCOMMUNICATION81369Y8523,10338,735SH SOLENONE00772
CONOCOPHILLIPSCOM20825C1041,45321,443SH SOLENONE001,249
CONSOLIDATED EDISONCOM2091151042293,164SH SOLENONE007,334
CONSTELLATION BRAND CLASS ACL A21036P1088984,264SH SOLENONE00666
CORNING INCCOM2193501051,40338,463SH SOLENONE004,215
CORTEVA INCCOM22052L10465615,600SH SOLENONE007,456
COSTCO WHOLESALE COCOM22160K1058,49818,913SH SOLENONE0088,347
CRANE COCOM2243991058629,032SH SOLENONE001,394
CROWN CASTLE INTL CO REITCOM22822V1011,2307,132SH SOLENONE00651
CSX CORPCOM1264081032,62788,347SH SOLENONE00861
CUMMINS INCCOM2310211064632,063SH SOLENONE006,126
CVS HEALTH CORPCOM1266501001,18613,978SH SOLENONE00100
DANAHER CORPCOM2358511021,8446,137SH SOLENONE001,102
DARDEN RESTAURANTSCOM2371941053752,480SH SOLENONE0010,300
DEERE & COCOM2441991051,6134,815SH SOLENONE0012,965
DELL TECHNOLOGIESCL C24703L2022962,852SH SOLENONE0044
DELTA AIR LINES INC DELCOM NEW24736170250111,770SH SOLENONE004,038
DESIGNER BRANDS INCCL A25056510817412,500SH SOLENONE00943
DESKTOP METAL INCCOM CL A25058X1057310,300SH SOLENONE001,230
DEVON ENERGY CORPCOM25179M1032,08457,545SH SOLENONE00842
DEXCOM INCCOM252131107244442SH SOLENONE001,000
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSSPON ADR NEW25243Q2052,38812,374SH SOLENONE0040
DIAMONDBACK ENERGYCOM25278X1093,32835,146SH SOLENONE001,207
DIGITAL REALTY TRUST REITCOM2538681036254,328SH SOLENONE0037
DIMENSIONAL U S CORE EQUITY 2 ETFUS CORE EQUITY 225434V7081,19344,903SH SOLENONE00166
DOLLAR GENERAL CORPCOM2566771055552,618SH SOLENONE006,320
DOMINION ENERGY INCCOM25746U1091,19216,335SH SOLENONE0013,891
DOVER CORPCOM2600031082251,447SH SOLENONE003,010
DOW INCCOM2605571031,61728,038SH SOLENONE005,075
DRAFTKINGS INCCOM CL A26142R1041,30126,965SH SOLENONE005,616
DTE ENERGY COCOM2333311074554,075SH SOLENONE00248
DUKE ENERGY CORPCOM NEW26441C2048018,211SH SOLENONE00384
DUPONT DE NEMOURS INCCOM26614N10298414,486SH SOLENONE00100
EATON CORP PLC FSHSG291831031,1387,620SH SOLENONE00728
EATON VANCE TAX MAN GL DCOM27829F10831631,700SH SOLENONE006,829
EATON VANCE TAX MGD DVFCOM27828N10232723,500SH SOLENONE00348
EBAY INCCOM2786421034576,571SH SOLENONE0055,189
EDWARDS LIFESCIENCESCOM28176E1085594,940SH SOLENONE003,701
EMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHSSPONSORED ADS29082A10717010,000SH SOLENONE00852
EMERSON ELECTRIC COCOM2910111043643,871SH SOLENONE001,751
ENBRIDGE INC FCOM29250N1052937,373SH SOLENONE004,400
ENDO INTL PLC FSHSG3040110611335,135SH SOLENONE0011,637
ENERGY TRANSFER LPCOM UT LTD PTN29273V10037243,994SH SOLENONE00359
ENTERPRISE PRODS PART LPCOM29379210734115,780SH SOLENONE00155
EOG RESOURCES INCCOM26875P1013294,111SH SOLENONE0023
EPAM SYSTEMS INCCOM29414B104268471SH SOLENONE002,000
EQUIFAX INCCOM294429105218861SH SOLENONE004,863
EQUITY LIFESTYLE PPT REITCOM29472R1083474,446SH SOLENONE0028
ESSENTIAL PROPERTIES REACOM29670E1071,39650,000SH SOLENONE00199
EVOQUA WATER TECHCOM30057T10558515,600SH SOLENONE002,989
EXELON CORPCOM30161N1012134,407SH SOLENONE00131
EXXON MOBIL CORPCOM30231G1027,347124,874SH SOLENONE0098,792
FACEBOOK INC CLASS ACL A30303M10212,23536,040SH SOLENONE00893
FARADAY FUTURE INTELLIGECOM30735910915,2911,619,896SH SOLENONE002,339
FARMERS & MERCHANTSCOM30779N10553323,830SH SOLENONE004,114
FEDEX CORPCOM31428X1066743,076SH SOLENONE004,574
FIDELITY NATL INFOCOM31620M1065424,460SH SOLENONE001,564
FIFTH THIRD BANCORPCOM3167731001,07425,325SH SOLENONE0020,522
FIRST HORIZON CORPCOM3205171052,045124,802SH SOLENONE003,751
FIRST MERCHANTS CORPCOM3208171092636,295SH SOLENONE002,592
FIRST TR MID CAP GROWTH ALPHADEX ETFMID CP GR ALPH33737M1023134,360SH SOLENONE0051
FIRST TR SMALL CAP CORE ALPHADEX ETFCOM SHS33734Y1092142,339SH SOLENONE00405
FIRST TRUST FINANCIALS ALPHADEX ETFFINLS ALPHADEX33734X1351,25528,373SH SOLENONE00618
FIRST TRUST HEALTH CARE ALPHA ETF IVHLTH CARE ALPH33734X1432502,107SH SOLENONE0070
FIRST TRUST LRGE CAP CORE APADEX ETFCOM SHS33734K1093904,574SH SOLENONE003
FIRST TRUST NASDAQ CYBRSCRTY ETFNASDAQ CYB ETF33734X8461,21925,023SH SOLENONE0071,644
FIRST TRUST TECHNOLOGY ALPHAD ETF IVTECH ALPHADEX33734X1762,52120,522SH SOLENONE00119
FIRST TRUST VALUE DIVIDEND IN ETF IVSHS33734H1061,34534,326SH SOLENONE00820
FISERV INCCOM3377381081,09110,060SH SOLENONE003,613
FORD MOTOR COCOM3453708601,40499,043SH SOLENONE00200
FORTINET INCCOM34959E1092,2397,668SH SOLENONE001,270
FORTIVE CORP DISC 00500COM34959J1082233,160SH SOLENONE00100
FORTUNE BRANDS HM&SCOM34964C1062502,803SH SOLENONE00155
FREEPORT-MCMORAN INCCL B35671D85780724,827SH SOLENONE008,047
GABELLI EQUITY CFCOM3623971017311,029SH SOLENONE00406
GENERAL DYNAMICS COCOM3695501082591,322SH SOLENONE00400
GENERAL ELECTRIC COCOM NEW3696043018288,041SH SOLENONE001,196
GENERAL MILLS INCCOM3703341045328,904SH SOLENONE001,303
GENERAL MOTORS COCOM37045V10089717,026SH SOLENONE00116
GENWORTH FINL CLASS ACOM CL A37247D10610327,500SH SOLENONE00100
GILEAD SCIENCES INCCOM3755581033,27146,471SH SOLENONE001,000
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSSPONSORED ADR37733W1052677,013SH SOLENONE0071,367
GLOBAL X MLP ETFGLBL X MLP ETF37954Y3433299,338SH SOLENONE00316
GOLDMAN SACHS GROUPCOM38141G1046381,689SH SOLENONE002,108
HARSCO CORPCOM4158641071,34279,200SH SOLENONE00162
HARTFORD FINL SVC GPCOM4165151042393,416SH SOLENONE003,150
HERSHEY COCOM4278661082,32613,748SH SOLENONE00303
HOME DEPOT INCCOM43707610210,60532,273SH SOLENONE00163
HONEYWELL INTL INCCOM4385161064,52321,294SH SOLENONE00519
HORIZON BANCORP INCCOM44040710450327,687SH SOLENONE00130
HP INC.COM40434L10542715,609SH SOLENONE003,400
HUNTINGTON BANCSHSCOM4461501042,209142,894SH SOLENONE00714
HUNTSMAN CORPCOM4470111072036,875SH SOLENONE00629
IBM CORPCOM4592001011,87013,662SH SOLENONE00113,736
ILLINOIS TOOL WORKSCOM4523081093201,549SH SOLENONE00117
IMPERIAL OIL LTD FCOM NEW45303840832510,300SH SOLENONE00495
INGREDION INCCOM4571871022673,004SH SOLENONE001,273
INMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARESSHSM5425M1031,1287,071SH SOLENONE002,246
INTEL CORPCOM4581401006,800127,197SH SOLENONE0020
INTERCONTINENTAL EXCCOM45866F1041,0969,526SH SOLENONE008,852
INTERNTNL PAPER TRADES WITH DUE BILLSCOM4601461031,44125,769SH SOLENONE0016,727
INTUIT INCCOM461202103267495SH SOLENONE00520
INTUITIVE SURGICAL TRADES WITH DUE BILLSCOM NEW46120E602941947SH SOLENONE00197,095
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBULSHS 2021 CB46138J70070333,350SH SOLENONE00733
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFBULSHS 2022 CB46138J88265530,424SH SOLENONE003,932
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFBULSHS 2023 CB46138J86666130,546SH SOLENONE0010,166
INVESCO KBW REGIONAL BANKING ETFKBW REGL BKG46138E5782574,155SH SOLENONE00870
INVESCO PREFERRED ETFPFD ETF46138E51125116,727SH SOLENONE001,019
INVESCO QQQ TRUSTUNIT SER 146090E10319,14253,474SH SOLENONE0015,881
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V35730,894205,547SH SOLENONE005,257
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFS&P500 EQL TEC46137V282211733SH SOLENONE00601
INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E3545929,742SH SOLENONE001,940
INVESCO TAXABLE MUNICIPAL BOND ETFTAXABLE MUN BD46138G8053,10194,245SH SOLENONE00838
INVESCO WATER RESOURCES ETFWATER RES ETF46137V1422524,623SH SOLENONE00100
IRON MTN INC NEW REITCOM46284V10167114,694SH SOLENONE0013,327
ISHARES 20 PLS YEAR TREASURY BND ETF20 YR TR BD ETF4642874325824,180SH SOLENONE00715
ISHARES BIOTECHNOLOGY ETFISHARES BIOTECH4642875563131,940SH SOLENONE00189
ISHARES BRD USD INV GRD CORP BD ETFUSD INV GRDE ETF4642886202,73445,504SH SOLENONE0025,820
ISHARES BROAD USD HG YLDCRP BND ETFBROAD USD HIGH46435U8532,35456,736SH SOLENONE00150
ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH46434V6214378,712SH SOLENONE00817
ISHARES CORE MSCI EMERGING ETFCORE MSCI EMKT46434G1039,213149,180SH SOLENONE0016,561
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F84221,429288,607SH SOLENONE007,062
ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720014,74134,276SH SOLENONE00200
ISHARES CORE S&P MID CAPETF IVCORE S&P MCP ETF4642875075,55320,883SH SOLENONE00484
ISHARES CORE S&P SMALL CAP ETF IVCORE S&P SCP ETF46428780419,569179,220SH SOLENONE00870
ISHARES CORE S&P US GROWTH ETFCORE S&P US GWT4642876711,73216,920SH SOLENONE001,120
ISHARES CORE US AGGREGATE BOND ETFCORE US AGGBD ET4642872261,57013,896SH SOLENONE001,060
ISHARES EXPANDED TECH SECTOR ETF IVEXPND TEC SC ETF464287549288715SH SOLENONE00127
ISHARES GOLD TRUSTISHARES NEW4642852042758,233SH SOLENONE008,510
ISHARES IBONDS DEC 2021 TERM ETFIBONDS DEC21 ETF46434VBK510,077407,450SH SOLENONE008,068
ISHARES IBONDS DEC 2022 TERM ETFIBONDS DEC22 ETF46434VBA71,15045,439SH SOLENONE00266
ISHARES IBOXX INVT GRADEBOND ETF IVIBOXX INV CP ETF4642872422,00315,063SH SOLENONE00100
ISHARES INTERNATIONAL SEL DIV ETF IVINTL SEL DIV ETF4642884482147,062SH SOLENONE00836
ISHARES JPMORGAN USD MTSBOND ETFJPMORGAN USD EMG4642882811,75215,919SH SOLENONE001,063
ISHARES MSCI EAFE ETFMSCI EAFE ETF4642874659,656123,783SH SOLENONE0024,652
ISHARES MSCI EAFE SMALL CAP ETFEAFE SML CP ETF4642882736208,344SH SOLENONE00810
ISHARES MSCI EMERGING MARKETS ETF IVMSCI EMG MKT ETF46428723451410,217SH SOLENONE0015,153
ISHARES MSCI JAPAN ETFMSCI JPN ETF NEW46434G8222102,995SH SOLENONE006,157
ISHARES MSCI USA MIN VOLFCTR ETF IVMSCI USA MIN VOL46429B6972923,981SH SOLENONE00111
ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF4642884147906,800SH SOLENONE001,499
ISHARES PREFERRED INCOMESEC ETFPFD AND INCM SEC46428868749112,842SH SOLENONE0075,289
ISHARES RUSSELL 1000 GROWTH ETF IVRUS 1000 GRW ETF46428761411,30741,262SH SOLENONE00705
ISHARES RUSSELL 1000 VALUE ETF IVRUS 1000 VAL ETF4642875983382,161SH SOLENONE00635
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF46428765519,63389,476SH SOLENONE0030,724
ISHARES RUSSELL MID CAP ETF IVRUS MID CAP ETF4642874991,96025,064SH SOLENONE00400
ISHARES RUSSELL MID CAP GRW ETF IVRUS MD CP GR ETF4642874811,60014,285SH SOLENONE003,336
ISHARES RUSSELL TOP 200 GRW ETF IVRUS TP200 GR ETF4642894381,2458,157SH SOLENONE0020
ISHARES RUSSELL TOP 200 VALUE ETFRUS TP200 VL ETF46428942099415,153SH SOLENONE00664
ISHARES S&P 500 GROWTH ETF IVS&P 500 GRWT ETF4642873091,23116,661SH SOLENONE00365
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF4642874086544,503SH SOLENONE00424
ISHARES S&P MID CAP 400 GRWTH ETF IVS&P MC 400GR ETF4642876066698,457SH SOLENONE00300
ISHARES S&P MID CAP 400 VALUE ETF IVS&P MC 400VL ETF4642877057026,813SH SOLENONE001,700
ISHARES S&P SMALL CAP 600 ETF IVSP SMCP600VL ETF4642878792572,556SH SOLENONE00927
ISHARES S&P SMLL CAP 600GRTH ETFS&P SML 600 GWT4642878874103,155SH SOLENONE00123
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF4642871681,32011,509SH SOLENONE006,000
ISHARES TIPS BOND ETF IVTIPS BD ETF4642871767305,721SH SOLENONE0040,000
ISHARES TR IS 1-5 YR IN GR CR BD ETFISHS 1-5YR INVS4642886465,37398,335SH SOLENONE00142
ISHARES U.S. TREASURY BOND ETFUS TREAS BD ETF46429B26782631,146SH SOLENONE001,000
ISHARES US MEDICAL DEVICES ETF IVU.S. MED DVC ETF4642888105268,382SH SOLENONE00181
J B G SMITH PROPERTIES REITCOM46590V1001,18440,000SH SOLENONE004,000
JOHN HANCOCK MLTIFACTR LRG CP ETFMLTFCTR LRG CAP47804J1071,48427,279SH SOLENONE004,478
JOHN HANCOCK MULTIFCTR MID CP ETFMULTIFACTOR MI47804J2064799,280SH SOLENONE001,715
JOHNSON & JOHNSONCOM47816010414,62890,401SH SOLENONE00491
JPMORGAN CHASE & COCOM46625H10034,620211,429SH SOLENONE0098
KENSINGTON CAPITAL A UTSCORP ACT EXP: 09/28/21UNIT 99/99/999949006L203942110,000SH SOLENONE002,949
KEYCORP INCCOM4932671081,47068,023SH SOLENONE0025,558
KIMBERLY CLARK CORPCOM4943681031,2689,580SH SOLENONE00120
KINDER MORGAN INCCOM49456B1011,52090,913SH SOLENONE00556
KKR & CO INCCOM48251W1042423,976SH SOLENONE004,320
KRAFT HEINZ COCOM50075410696526,231SH SOLENONE00478
KROGER COCOM5010441011,19929,666SH SOLENONE00183
LA-Z-BOY INCCOM5053361073,502108,664SH SOLENONE006,961
LEVEL ONE BANKCOM52730D20829410,000SH SOLENONE00115
LILLY ELI & COCOM5324571081,5946,901SH SOLENONE001,974
LINDE PLC FSHSG5494J1033,20310,873SH SOLENONE00800
LOCKHEED MARTIN CORPCOM5398301092,8448,204SH SOLENONE0038
LOWES COMPANIES INCCOM5486611075,77928,485SH SOLENONE0027,447
LYONDELLBASELL INDS FCLASS ASHS - A -N537451004644,953SH SOLENONE002,335
MAGELLAN MIDSTREAM PA LPCOM UNIT RP LP5590801062695,918SH SOLENONE0028,712
MARATHON OIL CORPCOM56584910622416,436SH SOLENONE005,500
MARATHON PETE CORPCOM56585A1021,86630,202SH SOLENONE0029
MARRIOTT INTL INC CLASS ACL A5719032021,48310,018SH SOLENONE00400
MARSH & MC LENNAN COCOM5717481021,74911,593SH SOLENONE00549
MASCO CORPCOM5745991064077,332SH SOLENONE001,908
MASTERCARD INC CLASS ACL A57636Q10412,04234,635SH SOLENONE002,620
MATCH GROUP INC NEWCOM57667L1075573,539SH SOLENONE00155,912
MC CORMICK & CO INCCOM NON VTG5797802063824,715SH SOLENONE0060
MCDONALDS CORPCOM5801351016,14126,415SH SOLENONE0065
MEDICAL PROPERTIES REITCOM58463J30448124,004SH SOLENONE008,994
MEDTRONIC PLC FSHSG5960L1033,27526,143SH SOLENONE00105
MERCK & CO. INC.COM58933Y1055,27170,180SH SOLENONE001,125
META FINL GROUPCOM59100U10870813,500SH SOLENONE00173
METLIFE INCCOM59156R1085058,190SH SOLENONE00935
MICROCHIP TECHNOLOGY TRADES WITH DUE BILLSCOM5950171044633,020SH SOLENONE009,855
MICROSOFT CORPCOM59491810450,576179,341SH SOLENONE00500
MODERNA INCCOM60770K1077111,850SH SOLENONE001,000
MOLSON COORS BEVERAGE CLCLASS BCL B60871R2094178,994SH SOLENONE0049
MONDELEZ INTL CLASS ACL A6092071052,96550,768SH SOLENONE00107
MORGAN STANLEYCOM NEW6174464482,71927,948SH SOLENONE00327
MOTOROLA SOLUTIONSCOM NEW6200763074551,959SH SOLENONE00541
MURPHY OIL CORP HLDGCOM6267171022469,855SH SOLENONE00565
NETFLIX INCCOM64110L1064,7867,842SH SOLENONE002,769
NEXTERA ENERGY INCCOM65339F1015,12064,851SH SOLENONE00504
NIKE INC CLASS BCL B6541061033,23322,195SH SOLENONE00150
NORDSON CORPCOM6556631026632,787SH SOLENONE0021,676
NORFOLK SOUTHERN COCOM6558441081,0824,526SH SOLENONE0017,362
NORTHROP GRUMMAN CORPCOM6668071027061,961SH SOLENONE0069
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR66987V1091,09013,676SH SOLENONE0042,742
NUVEEN AMT FREE MNCPL CRCOM67071L10670140,926SH SOLENONE00160
NUVEEN AMT FREE QUALITYCOM67065710532921,676SH SOLENONE0036
NUVEEN CREDIT STRATEGIESCOM SHS67073D10211317,362SH SOLENONE001,078
NUVEEN MUNI HIGH INC OPPCOM67068210335323,975SH SOLENONE00713
Nuveen Enhanced Municipal Credit Opportunities FundCOM SH BEN INT67070X10171442,742SH SOLENONE002,637,289
NUVEEN OHIO QLTY MNCPL ICOM67098010167342,496SH SOLENONE00140
NUVEEN S&P500 BUY-WRITECOM6706ER10155338,878SH SOLENONE001,500
NVIDIA CORPCOM67066G1043,25915,733SH SOLENONE005,489
NXP SEMICONDUCTORS FCOMN6596X1092371,215SH SOLENONE00100
O REILLY AUTOMOTIVECOM67103H1076801,114SH SOLENONE00100
OCCIDENTAL PETROL COCOM67459910554718,494SH SOLENONE006
O-I GLASS INCCOM67098H10422015,421SH SOLENONE00423
ONEOK INCCOM6826801032464,244SH SOLENONE009,572
ORACLE CORPCOM68389X1052,07123,772SH SOLENONE00240
ORGANON & COCOMMON STOCK68622V1062256,879SH SOLENONE002,168
OTIS WORLDWIDE CORPCOM68902V10783010,098SH SOLENONE0010
OVINTIV INCCOM69047Q10245213,777SH SOLENONE00900
P B F LOGISTICS L P LPUNIT LTD PTNR69318Q10426721,204SH SOLENONE001,000
PACCAR INCCOM6937181082723,450SH SOLENONE001,400
PACKAGING CORP OF AMCOM6951561094143,013SH SOLENONE001,444
PAGSEGURO DIGITAL FCLASS ACOM CL AG687071014949,551SH SOLENONE00332
PALANTIR TECHNOLOGIES INCLASS ACL A69608A10839816,474SH SOLENONE003,182
PALO ALTO NETWORKSCOM697435105216451SH SOLENONE00417
PARKER-HANNIFIN CORPCOM7010941043141,124SH SOLENONE00415
PAYCHEX INCCOM7043261075504,893SH SOLENONE0014
PAYPAL HOLDINGS INCORPORCOM70450Y1034,35916,745SH SOLENONE002,244
PEABODY ENERGY CORPORATICOM7045511005400SH SOLENONE00792
PELOTON INTERACTIVE INCCL A COM70614W1005035,783SH SOLENONE00470
PENN NTNL GAMINGCOM7075691093,26945,124SH SOLENONE00600
PEPSICO INCCOM7134481084,87732,356SH SOLENONE001,871
PFIZER INCCOM7170811039,263214,907SH SOLENONE00500
PHILIP MORRIS INTLCOM7181721093,60038,630SH SOLENONE0024,015
PHILLIPS 66COM7185461041,59022,802SH SOLENONE003,040
PIMCO 15 YEAR US TIPS INDEX ETF IV15+ YR US TIPS72201R3042763,184SH SOLENONE007,135
PIMCO DYNMC CRDT AND MRTCOM SHS72202D1061,71080,931SH SOLENONE00213
PIMCO ENHNCD SHRT MATRTYACTV ETF IVENHAN SHRT MA AC72201R8334534,449SH SOLENONE0022,159
PIMCO MUNICIPAL INCOME ICOM72200W10625917,606SH SOLENONE0036,288
PIONEER NATURAL RESCOM7237871072,03912,060SH SOLENONE0010,040
PNC FINL SERVICESCOM6934751057703,937SH SOLENONE00166
PPG INDUSTRIES INCCOM6935061073,44224,074SH SOLENONE000
PREMIER FINL CORPCOM74052F1082,38074,757SH SOLENONE00210
PRINCIPAL FINLCOM74251V1025368,337SH SOLENONE0019
PROCTER & GAMBLECOM74271810911,13780,428SH SOLENONE001,000
PROGRESSIVE CO OHIOCOM7433151032,39226,335SH SOLENONE0040
PROLOGIS INC. REITCOM74340W1031,2279,786SH SOLENONE00119
PROSHARES S&P 500 DIV ARISTOC ETF IVS&P 500 DV ARIST74348A4672,84631,879SH SOLENONE005,855
PRUDENTIAL FINLCOM7443201021,09710,431SH SOLENONE00762
PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHSSPONSORED ADS74638P1094610,068SH SOLENONE001,940
QUALCOMM INCCOM7475251034,67736,066SH SOLENONE0083
QUEST DIAGNOSTIC INCCOM74834L1006454,440SH SOLENONE00192
RAYTHEON TECHNOLOGIES COCOM75513E10112,839149,105SH SOLENONE00123
REALTY INCM CORP REITCOM7561091042,21033,757SH SOLENONE00672
REGENERON PHARMS INCCOM75886F1071,0171,682SH SOLENONE00600
REPUBLIC SERVICESCOM7607591005724,800SH SOLENONE00192
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR7672041002834,237SH SOLENONE001,242
ROCKWELL AUTOMATIONCOM7739031091,9706,661SH SOLENONE0012,000
ROKU I N C CLASS ACOM CL A77543R1021,2213,897SH SOLENONE003,370
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSSPONS ADR A7802592063267,315SH SOLENONE003,190
RPM INTERNTNLCOM7496851032,98638,460SH SOLENONE002,364
SALESFORCE COMCOM79466L3025,79321,352SH SOLENONE00250
SANDRIDGE ENERGY INCCOM NEW80007P86933325,617SH SOLENONE0016,841
SANDSTORM GOLD LTD FCOM NEW80013R2066912,000SH SOLENONE00129
SB FINL GROUP INCCOM78408D10539621,913SH SOLENONE003,624
SCHLUMBERGER LTD FCOM STK8068571082478,342SH SOLENONE00614
SCHWAB EMERGING MARKETS EQUITY ETFEMRG MKTEQ ETF80852470635811,757SH SOLENONE00959
SCHWAB INTERMEDIATE TERMUS TRS ETFINTRM TRM TRES8085248541,05918,683SH SOLENONE001,362
SCHWAB SHORT TERM US TREASURY ETFSHT TM US TRES8085248621,59131,089SH SOLENONE00693
SCHWAB US AGGREGATE BONDETFUS AGGREGATE B8085248394768,781SH SOLENONE008,846
SCHWAB US BROAD MARKET ETFUS BRD MKT ETF8085241023,10529,900SH SOLENONE001,423
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ80852479712,908173,870SH SOLENONE00340
SCHWAB US LARGE CAP ETFUS LRG CAP ETF8085242011,25012,018SH SOLENONE00427
SCHWAB US SMALL CAP ETFUS SML CAP ETF8085246074934,932SH SOLENONE001,765
SCHWAB US TIPS ETFUS TIPS ETF8085248708,616136,591SH SOLENONE00721
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORD ADS81141R100248779SH SOLENONE00601
SEAGATE TECHNOLOGY HLD FORD SHSG7997R1033884,706SH SOLENONE00500
SELECT SECTOR HEALTH CARE SPD ETF IVSBI HEALTHCARE81369Y2092,94123,109SH SOLENONE00511
SELECT SECTOR INDUSTRIALSPDR ETF IVSBI INT-INDS81369Y7044094,182SH SOLENONE003,000
SELECT STR FINANCIAL SELECT S ETF IVFINANCIAL81369Y6051,04627,875SH SOLENONE00366
SERVICE NOW INCCOM81762P1022,3683,807SH SOLENONE00700
SESEN BIO I N CCOM8177631053240,347SH SOLENONE00400
SHIFT TECHNOLOGIES INC CLASS ACL A82452T10734750,000SH SOLENONE00459
SIGNATURE BANKCOM82669G1043871,423SH SOLENONE00417
SMILEDIRECTCLUB INC CLASS ACL A COM83192H10615930,000SH SOLENONE00872
SMITH & WESSON BRANDS INCOM83175410624211,633SH SOLENONE00100
SNAP INC CLASS ACL A83304A1062012,722SH SOLENONE0018,422
SOFI TECHNOLOGIES INCCOM83406F10266041,557SH SOLENONE00806
SOLAREDGE TECHCOM83417M104207784SH SOLENONE00100,900
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADR8356993072071,873SH SOLENONE0081
SOUTHERN COCOM8425871071,10417,829SH SOLENONE001,350
SPDR DOW JONES INDUSTRIAL AVR ETF IVUT SER 178467X1093,42210,118SH SOLENONE002,318
SPDR FUND CONSUMER STAPLES ETF IVSBI CONS STPLS81369Y3081,81426,360SH SOLENONE00300
SPDR GOLD SHARES ETFGOLD SHS78463V1078665,275SH SOLENONE0085
SPDR INTRMDT TRM CRPRATEBND ETF IVPORTFOLIO INTRMD78464A37566618,254SH SOLENONE005,683
SPDR S&P 500 ETFTR UNIT78462F10349,557115,415SH SOLENONE004,227
SPDR S&P BIOTECH ETF IVS&P BIOTECH78464A8701,0658,475SH SOLENONE00409
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETFS&P OILGAS EXP78468R5568,58788,675SH SOLENONE0099,400
SPDR S&P REGIONAL BANKING ETFS&P REGL BKG78464A6983525,207SH SOLENONE0099
SQUARE INC CLASS ACL A8522341035552,318SH SOLENONE00232
STANLEY BLACK & DECKCOM8545021018124,636SH SOLENONE001,063
STARBUCKS CORPCOM8552441094,74642,929SH SOLENONE00268
STEEL DYNAMICS INCCOM85811910065311,172SH SOLENONE0017,790
STORE CAPITAL CORP REITCOM86212110048515,145SH SOLENONE0032,440
STRYKER CORPCOM8636671011,0924,144SH SOLENONE00396
SUNCOR ENERGY INC FCOM86722410724011,585SH SOLENONE00872
SUPERCOM LTD FSHS NEWM870951199899,400SH SOLENONE0089,662
SYNCHRONY FINLCOM87165B10360412,360SH SOLENONE00624
SYSCO CORPCOM8718291073093,939SH SOLENONE001,979
T ROWE PRICE GROUPCOM74144T1089644,903SH SOLENONE001,130
TARGET CORPCOM87612E1061,8858,240SH SOLENONE00178
TC ENERGY CORP FCOM87807B10785517,790SH SOLENONE00300
TE CONNECTIVITY LTD FREG SHSH849891042651,937SH SOLENONE0063
TECHNOLOGY SELECT SECTORSPDR ETF IVTECHNOLOGY81369Y8035,17434,652SH SOLENONE001,000
TELEDYNE TECHNOLOGIECOM8793601053,4317,989SH SOLENONE001,620
TELLURIAN INVESTMENTS INCOM87968A1043910,000SH SOLENONE00921
TENNECO INC CLASS ACL A VTG COM STK8803491051,18382,870SH SOLENONE00565
TESLA INCCOM88160R1019,04211,660SH SOLENONE00771
TEXAS INSTRUMENTSCOM8825081042,68313,967SH SOLENONE00129
THE COCA-COLA COCOM1912161009,246178,003SH SOLENONE004,375
THE MOSAIC COCOM61945C1033128,762SH SOLENONE00618
THERMO FISHER SCNTFCCOM8835561021,9203,356SH SOLENONE0028,640
TJX COMPANIES INCCOM87254010979812,103SH SOLENONE0050
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADS89151E10966413,812SH SOLENONE0099
TRADEWEB MKTS INCCL A8926721062182,700SH SOLENONE001,862
TRANE TECHNOLOGIES PLC FSHSG8994E1034142,403SH SOLENONE0020,646
TRAVEL LEISURE COCOM8941641022384,375SH SOLENONE00103
TRAVELERS COMPANIESCOM89417E1099796,444SH SOLENONE002,946
TRINITY INDUSTRIESCOM8965221092037,474SH SOLENONE002,934
TRUIST FINL CORPCOM89832Q1092,01834,312SH SOLENONE00114
U G I CORPCOM9026811053297,731SH SOLENONE00475
U S BANCORPCOM NEW9029733044838,131SH SOLENONE0036,221
U S XPRESS ENTERPRISES ICLASS ACOM CL A90338N202943109,187SH SOLENONE0013,482
UBER TECHNOLOGIES INCCOM90353T1004349,703SH SOLENONE0047
UNION PACIFIC CORPCOM9078181084,11520,952SH SOLENONE001,687
UNITED PARCEL SRVC CLASS BCL B9113121062,33212,710SH SOLENONE005,136
UNITED RENTALS INCCOM9113631091,3173,751SH SOLENONE006,320
UNITEDHEALTH GRP INCCOM91324P1024,64411,879SH SOLENONE0052,991
UNVL HEALTH RLTY INC REITSH BEN INT91359E1052444,431SH SOLENONE00128,202
US STEELCOM91290910892041,890SH SOLENONE0044
VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSSPONSORED ADS91912E10525918,629SH SOLENONE003,127
VALERO ENERGY CORPCOM91913Y1002723,861SH SOLENONE001,523
VANECK OIL SERVICES ETFOIL SERVICES ETF92189H6074,95925,123SH SOLENONE0016,460
VANGUARD COMMUNICATION SERVCS ETF IVCOMM SRVC ETF92204A8842371,687SH SOLENONE001,417
VANGUARD CONSUMER DISCRETIONA ETF IVCONSUM DIS ETF92204A1088572,768SH SOLENONE0066
VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF9219088447,34647,830SH SOLENONE00354
VANGUARD EXTENDED DURATION ET ETF IVEXTENDED DUR9219107096234,742SH SOLENONE002,046
VANGUARD EXTENDED MARKETETF IVEXTEND MKT ETF9229086529365,134SH SOLENONE00752
VANGUARD FINANCIALS ETF IVFINANCIALS ETF92204A4055856,320SH SOLENONE004,408
VANGUARD FTSE ALL WORLD EX US ETF IVALLWRLD EX US9220427753535,803SH SOLENONE002,228
VANGUARD FTSE DEVELOPED MKTS ETF IVFTSE DEV MKT ETF9219438582,38047,157SH SOLENONE00136,255
VANGUARD GROWTH ETFGROWTH ETF92290873631,146107,165SH SOLENONE00101,540
VANGUARD HEALTH CARE ETF IVHEALTH CAR ETF92204A5044941,999SH SOLENONE009,000
VANGUARD HIGH DIVIDEND YIELD ETF IVHIGH DIV YLD92194640612,864124,479SH SOLENONE001,659
VANGUARD INFORMATION TECHNOLO ETF IVINF TECH ETF92204A7021,7244,297SH SOLENONE0044
VANGUARD INTERMEDIATE TERM COR ETFINT-TERM CORP92206C87014,723155,314SH SOLENONE0022,000
VANGUARD INTL DIVIDEND APRECTN ETFINTL DVD ETF9219468103,95845,376SH SOLENONE002,795
VANGUARD INTRMDIAT TRM TRSRY ETFINTER TERM TREAS92206C7065237,746SH SOLENONE0084,794
VANGUARD LARGE CAP ETF IVLARGE CAP ETF92290863723,009114,516SH SOLENONE00945
VANGUARD LONG TERM COR BD ETFLG-TERM COR BD92206C8131,80017,054SH SOLENONE00136
VANGUARD MID CAP ETF IVMID CAP ETF92290862937,323157,638SH SOLENONE00329
VANGUARD MID CAP GROWTH ETF IVMCAP GR IDXVIP9229085387393,127SH SOLENONE00952
VANGUARD MID CAP VALUE ETF IVMCAP VL IDXVIP9229085122131,530SH SOLENONE0014,213
VANGUARD REAL ESTATE ETF IVREAL ESTATE ETF9229085535765,664SH SOLENONE00567
VANGUARD RUSSELL 1000 ETFVNG RUS1000IDX92206C7302191,095SH SOLENONE004,502
VANGUARD RUSSELL 1000 VALUE ETFVNG RUS1000VAL92206C7144166,060SH SOLENONE0022,252
VANGUARD RUSSELL 2000 ETFVNG RUS2000IDX92206C6647918,950SH SOLENONE00541
VANGUARD S&P 500 ETFS&P 500 ETF SHS92290836310,07425,543SH SOLENONE0011,913
VANGUARD SHORT TERM TREASURY ETFSHORT TERM TREAS92206C1022323,788SH SOLENONE00229
VANGUARD SHRT INF PROT SEC INDEX ETFSTRM INFPROIDX9220208057,119133,486SH SOLENONE006,714
VANGUARD SMALL CAP ETF IVSMALL CP ETF9229087516,31728,891SH SOLENONE007
VANGUARD SMALL CAP VALUEETF IVSM CP VAL ETF9229086113462,046SH SOLENONE0043,346
VANGUARD TOTAL INTERNATIONAL STK ETFVG TL INTL STK F9219097683336,745SH SOLENONE00766
VANGUARD TOTAL STOCK MARKET E ETF IVTOTAL STK MKT92290876932,236145,171SH SOLENONE0022,426
VANGUARD TOTAL WORLD STOCK ET ETF IVTT WRLD ST ETF9220427427897,753SH SOLENONE00829
VANGUARD VALUE ETF IVVALUE ETF92290874414,240105,197SH SOLENONE002,550
VERIZON COMMUNICATNCOM92343V1046,037111,787SH SOLENONE00123
VF CORPCOM9182041081,12317,041SH SOLENONE00106
VIACOMCBS INC CLASS BCL B92556H2063338,438SH SOLENONE00115,418
VIATRIS INCCOM92556V10630022,179SH SOLENONE0057
VIRTUS ALLIANZGI CONV &COM92838X10212921,696SH SOLENONE00697
VIRTUS DIVID INT & PREMCOM92840R10153135,867SH SOLENONE0022,745
VISA INC CLASS ACOM CL A92826C83915,32868,801SH SOLENONE001,122
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSSPONSORED ADR92857W30831520,443SH SOLENONE0024,954
W E C ENERGY GROUP INCCOM92939U1066867,782SH SOLENONE003,000
W.P. CAREY INC. REITCOM92936U1093905,344SH SOLENONE0070
WALGREENS BOOTS ALLICOM93142710847810,171SH SOLENONE0079
WALMART INCCOM9311421033,90127,989SH SOLENONE00864
WALT DISNEY COCOM25468710616,60898,154SH SOLENONE001,101
WASTE MANAGEMENT INCCOM94106L1098685,814SH SOLENONE00160
WATTS WATER TECH INC CLASS ACL A9427491023141,873SH SOLENONE0012,105
WELLS FARGO & COCOM9497461011,36129,338SH SOLENONE004,508
WELLTOWER INC REITCOM95040Q1047,60092,241SH SOLENONE00242
WESTERN DIGITAL CORPCOM9581021051,37126,177SH SOLENONE0070
WESTRN ASST HIGH INCM OPCOM95766K10917834,309SH SOLENONE00618
WEYERHAEUSER CO REITCOM NEW96216610483223,401SH SOLENONE00209,818
WHIRLPOOL CORPCOM9633201066613,246SH SOLENONE004,963
WORTHINGTON INDS INCCOM98181110263712,105SH SOLENONE000
WYNDHAM HOTELS & RESORTSCOM98311A1052212,875SH SOLENONE000
XCEL ENERGY INC MINNCOM98389B1002824,524SH SOLENONE000
XPEL INCCOM98379L1003,82550,425SH SOLENONE000
YETI HOLDINGS INCORPORATCOM98585X10417,966209,673SH SOLENONE000
YUM BRANDS INCCOM9884981017295,963SH SOLENONE000
YUM CHINA HOLDINGS INCCOM98850P1092203,800SH SOLENONE000
ZEBRA TECHNOLOGIES CLASS ACL A989207105359698SH SOLENONE000
ZIMMER BIOMET HLDGSCOM98956P1021,0717,324SH SOLENONE000
ZOETIS INC CLASS ACL A98978V1031,0825,576SH SOLENONE000