# EDGAR Filing Document

**Accession Number:** 0001802365
**File Stem:** 0001986042-25-000016
**Filing Date:** 2025-8
**Character Count:** 18881
**Document Hash:** b99c747838b1afa1dd9a4ecc2c5e0cc0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986042-25-000016.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001986042-25-000016

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Wealth Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001802365

**ORGANIZATION NAME:**
- **EIN:** 331027701
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19838
- **FILM NUMBER:** 251221171

**BUSINESS ADDRESS:**
- **STREET 1:** 500 N. HURSTBOURNE PKWY
- **STREET 2:** SUITE 120
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222
- **BUSINESS PHONE:** 5024123354

**MAIL ADDRESS:**
- **STREET 1:** 500 N. HURSTBOURNE PKWY
- **STREET 2:** SUITE 120
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategic Wealth Designers
- **DATE OF NAME CHANGE:** 20200205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Strategic Wealth Investment Group LLC<br>**Address:** 500 N. HURSTBOURNE PKWY<br>SUITE 120<br>LOUISVILLE, KY 40222

**Form 13F File Number:** 028-19838

**CRD Number (if applicable):** 000165474

**SEC File Number (if applicable):** 801-117642

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:** Brian Dechow<br>**Title:** Compliance Consultant<br>**Phone:** 8593098433

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

Brian Dechow  Covington, KY  08-14-2025<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:** 160

**Form 13F Information Table Value Total:** $69070055

      (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 |
| AT INC | COM | 00206R102 |  | 868 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 186409 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 37889 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ABBVIE INC | COM | 00287Y109 |  | 462694 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 180424 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ADOBE INC | COM | 00724F101 |  | 774 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11210 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ALBEMARLE CORP | COM | 012653101 |  | 2632 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1380760 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6742 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMAZON COM INC | COM | 023135106 |  | 2570154 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1070690 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| AMGEN INC | COM | 031162100 |  | 4467 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 49276 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 170545 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| APPLE INC | COM | 037833100 |  | 2263312 | 11031 | SH |  | SOLE |  | 0 | 0 | 11031 |
| AVANTOR INC | COM | 05352A100 |  | 31752 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3430 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKSTONE INC | COM | 09260D107 |  | 1795 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 1110509 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| BROADCOM INC | COM | 11135F101 |  | 2054111 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| CBIZ INC | COM | 124805102 |  | 36931 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| CSX CORP | COM | 126408103 |  | 6722 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CVS HEALTH CORP | COM | 126650100 |  | 11451 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31739 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COCA COLA CO | COM | 191216100 |  | 226740 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 56 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONDUENT INC | COM | 206787103 |  | 549 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 924443 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ARTIVION INC | COM | 228903100 |  | 3110 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DANAHER CORPORATION | COM | 235851102 |  | 1222073 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3372 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 2730 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 429766 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 412 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMERSON ELEC CO | COM | 291011104 |  | 13333 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 331743 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 1937518 | 61480 | SH |  | SOLE |  | 0 | 0 | 61480 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2300169 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| FIRST SOLAR INC | COM | 336433107 |  | 26486 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 23970 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 170 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 193916 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1093579 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 6338 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 38869 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| HUBBELL INC | COM | 443510607 |  | 991691 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 444936 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 696971 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 11658 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 15118 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 22535 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4053 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 80289 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6349 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 474057 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2320 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 14289 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 13235 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 60523 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1985 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2174 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 663 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 493878 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 138 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 225 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 134581 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1726 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 28965 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 419 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 166174 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 418 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 374 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1853727 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1520 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 904377 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1885 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 29228 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELI LILLY  CO | COM | 532457108 |  | 516840 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11115 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LYFT INC | CL A COM | 55087P104 |  | 615 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MSCI INC | COM | 55354G100 |  | 35758 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1229764 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| MERCK  CO INC | COM | 58933Y105 |  | 2850 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MICROSOFT CORP | COM | 594918104 |  | 2677955 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17654 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NETFLIX INC | COM | 64110L106 |  | 120522 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 449872 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2272699 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 853801 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 343 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PEPSICO INC | COM | 713448108 |  | 918070 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1448920 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11742 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1017 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1909 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2801 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 9054 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1945194 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 919977 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 97428 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2465913 | 92773 | SH |  | SOLE |  | 0 | 0 | 92773 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2279936 | 79247 | SH |  | SOLE |  | 0 | 0 | 79247 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 12035920 | 131210 | SH |  | SOLE |  | 0 | 0 | 131210 |
| SALESFORCE INC | COM | 79466L302 |  | 913930 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2253 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 456316 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| TESLA INC | COM | 88160R101 |  | 228398 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25122 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1321041 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| TIDAL TR II | DEFIANCE DAILY | 88636J261 |  | 3496 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| TYSON FOODS INC | CL A | 902494103 |  | 1007 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1552325 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2927 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16846 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 520470 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4183 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 86795 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 382557 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6898 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13731 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 522071 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4105 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 388 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2291 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 81876 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4710 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2741 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1546383 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14769 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 79144 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 692107 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 138096 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32749 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8308 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VICI PPTYS INC | COM | 925652109 |  | 1826 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VISA INC | COM CL A | 92826C839 |  | 1315481 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 296272 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 175658 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6810 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1370 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMDOCS LTD | SHS | G02602103 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9643 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| LINDE PLC | SHS | G54950103 |  | 1288221 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4359 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STERIS PLC | SHS USD | G8473T100 |  | 9128 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 36480 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |

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