# EDGAR Filing Document

**Accession Number:** 0001730578
**File Stem:** 0001085146-23-000160
**Filing Date:** 2023-1
**Character Count:** 16570
**Document Hash:** 5c946125c4bcf9be04f0d098c2f21217
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000160.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001085146-23-000160

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vanguard Capital Wealth Advisors
- **CENTRAL INDEX KEY:** 0001730578
- **IRS NUMBER:** 813153750
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18625
- **FILM NUMBER:** 23532812

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 BROADWAY SUITE 1600
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 844-861-7504

**MAIL ADDRESS:**
- **STREET 1:** 1600 BROADWAY SUITE 1600
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vanguard Capital Wealth Advisors<br>**Address:** 1600 BROADWAY SUITE 1600<br>DENVER, CO 80202

**Form 13F File Number:** 028-18625

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincent Polivka<br>**Title:** Managing Partner/CCO<br>**Phone:** 844-861-7504

**Signature, Place, and Date of Signing:**

/s/Vincent Polivka  Denver, CO  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 119

**Form 13F Information Table Value Total:** $86342203

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 764778 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 574930 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 123951 | 15891 | SH |  | SOLE |  | 0 | 0 | 15891 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | BBG001V08HN1 | 2148603 | 74734 | SH |  | SOLE |  | 0 | 0 | 74734 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 285820 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 441150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2505735 | 28240 | SH |  | SOLE |  | 0 | 0 | 28240 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4619160 | 54990 | SH |  | SOLE |  | 0 | 0 | 54990 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 248328 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 245856 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8338664 | 64178 | SH |  | SOLE |  | 0 | 0 | 64178 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 301564 | 7435 | SH |  | SOLE |  | 0 | 0 | 7435 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 245463 | 13333 | SH |  | SOLE |  | 0 | 0 | 13333 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 73453 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 618796 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1559592 | 47089 | SH |  | SOLE |  | 0 | 0 | 47089 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 | BBG00JQ5JX14 | 398269 | 28206 | SH |  | SOLE |  | 0 | 0 | 28206 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 593397 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| BETTER CHOICE CO INC | COM | 08771Y303 | BBG001T7J786 | 31405 | 58265 | SH |  | SOLE |  | 0 | 0 | 58265 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 636916 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 272600 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 | BBG001SJTK18 | 239680 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 106679 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 361083 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1715553 | 9006 | SH |  | SOLE |  | 0 | 0 | 9006 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 669073 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 251825 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1526967 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 745711 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 126295 | 31184 | SH |  | SOLE |  | 0 | 0 | 31184 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 448612 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1042389 | 21881 | SH |  | SOLE |  | 0 | 0 | 21881 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 324887 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 1312392 | 19334 | SH |  | SOLE |  | 0 | 0 | 19334 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 483603 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 279412 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 563315 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | BBG005DKJ188 | 120048 | 45820 | SH |  | SOLE |  | 0 | 0 | 45820 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 344591 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1059969 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 116125 | 14552 | SH |  | SOLE |  | 0 | 0 | 14552 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 715392 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 212322 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 292400 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 219781 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 762388 | 210024 | SH |  | SOLE |  | 0 | 0 | 210024 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 92778 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 204912 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | BBG001SGPCF1 | 156800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 264333 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 281805 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 555277 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1175721 | 44484 | SH |  | SOLE |  | 0 | 0 | 44484 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 285574 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 94800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2378374 | 68759 | SH |  | SOLE |  | 0 | 0 | 68759 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 832092 | 37788 | SH |  | SOLE |  | 0 | 0 | 37788 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 877240 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 412214 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 213233 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 364657 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 581323 | 32153 | SH |  | SOLE |  | 0 | 0 | 32153 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 374340 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 140302 | 63774 | SH |  | SOLE |  | 0 | 0 | 63774 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 200238 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 219825 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 503853 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3652780 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 759766 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 338496 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 281352 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1260201 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1695792 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 337437 | 118816 | SH |  | SOLE |  | 0 | 0 | 118816 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 903939 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 41400 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | BBG001SNG6W0 | 52710 | 30120 | SH |  | SOLE |  | 0 | 0 | 30120 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 619248 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 213827 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 877867 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 363109 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 217932 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 628532 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 315600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 651663 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 784096 | 73624 | SH |  | SOLE |  | 0 | 0 | 73624 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 507995 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 596031 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 430872 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 589215 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 311950 | 44628 | SH |  | SOLE |  | 0 | 0 | 44628 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 89931 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 703312 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 59748 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 31965 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 304513 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 289848 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 328782 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 229086 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 391530 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 863040 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 671274 | 83700 | SH |  | SOLE |  | 0 | 0 | 83700 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | BBG008NVFX18 | 293000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2398192 | 19469 | SH |  | SOLE |  | 0 | 0 | 19469 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 774744 | 169900 | SH |  | SOLE |  | 0 | 0 | 169900 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 935270 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 351166 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2020207 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 238374 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 7167422 | 13519 | SH |  | SOLE |  | 0 | 0 | 13519 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 399061 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 221448 | 7727 | SH |  | SOLE |  | 0 | 0 | 7727 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 302083 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 208872 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 209530 | 39534 | SH |  | SOLE |  | 0 | 0 | 39534 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 559692 | 14206 | SH |  | SOLE |  | 0 | 0 | 14206 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 254126 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 134660 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 200904 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |

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