# EDGAR Filing Document

**Accession Number:** 0001802365
**File Stem:** 0001802365-23-000001
**Filing Date:** 2023-1
**Character Count:** 17777
**Document Hash:** f7326a2aa0ed43e5f02dd914c4b3fcf2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802365-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001802365-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Wealth Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001802365
- **IRS NUMBER:** 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:** 23559978

**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:** 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:** 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

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:** Doug Robinson<br>**Title:** Compliance Officer<br>**Phone:** 5024123354

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

Doug Robinson  Wernersville, PA  01-27-2023<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:** 125

**Form 13F Information Table Value Total:** $432526365

      (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 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 316927 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| ABBVIE INC COM | COM | 00287Y109 |  | 510842 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | ABRDN PRECIOUS METALS BASKE | 003263100 |  | 2444057 | 27045 | SH |  | SOLE |  | 3310 | 0 | 23735 |
| ADOBE INC COM | COM | 00724F101 |  | 1430772 | 4192 | SH |  | SOLE |  | 328 | 0 | 3864 |
| AGEX THERAPEUTICS INC COM | COM | 00848H108 |  | 60516 | 86440 | SH |  | SOLE |  | 16082 | 0 | 70358 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 294890 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 3536003 | 38806 | SH |  | SOLE |  | 3178 | 0 | 35628 |
| AMAZON COM INC COM | COM | 023135106 |  | 13186367 | 138135 | SH |  | SOLE |  | 11391 | 0 | 126744 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 4978978 | 33101 | SH |  | SOLE |  | 2686 | 0 | 30415 |
| AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 032108607 |  | 558249 | 31737 | SH |  | SOLE |  | 3125 | 0 | 28612 |
| APPLE INC COM | COM | 037833100 |  | 16508302 | 122094 | SH |  | SOLE |  | 10534 | 0 | 111560 |
| ARBOR REALTY TRUST INC COM USD0.01 | COM USD | 038923108 |  | 3794111 | 267757 | SH |  | SOLE |  | 21421 | 0 | 246336 |
| ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 |  | 1322624 | 40201 | SH |  | SOLE |  | 3966 | 0 | 36235 |
| ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 432335 | 12026 | SH |  | SOLE |  | 648 | 0 | 11378 |
| ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ADR SPONSORED | 00215W100 |  | 99431 | 13985 | SH |  | SOLE |  | 2543 | 0 | 11442 |
| ATT INC COM | COM | 00206R102 |  | 2576124 | 135442 | SH |  | SOLE |  | 10769 | 0 | 124674 |
| ATHERSYS INC COM | COM | 04744L205 |  | 17517 | 13902 | SH |  | SOLE |  | 2844 | 0 | 11058 |
| BALL CORP COM | COM | 058498106 |  | 651270 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| BARCLAYS BANK PLC NOTE CONV QTRLY VAR | NOTE CONV QTRLY VAR | 06749NE99 |  | 476734 | 477 | PRN |  | SOLE |  | 15 | 0 | 462 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 747319 | 2424 | SH |  | SOLE |  | 383 | 0 | 2041 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | COM SHS BEN IN | 09257P105 |  | 243619 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| BLUE BIOFUELS INC COM | COM | 09530Q102 |  | 1455 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOEING CO COM | COM | 097023105 |  | 5545401 | 26481 | SH |  | SOLE |  | 2329 | 0 | 24153 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 386106 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| BP ADR SPONSORED | ADR SPONSORED | 055622104 |  | 293064 | 8293 | SH |  | SOLE |  | 425 | 0 | 7867 |
| BROADCOM INC COM | COM | 11135F101 |  | 287145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARNIVAL CORP UNITS | UNITS | 143658300 |  | 325692 | 31227 | SH |  | SOLE |  | 2215 | 0 | 29012 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 217172 | 1225 | SH |  | SOLE |  | 61 | 0 | 1164 |
| CINCINNATI FINANCIAL CORP COM | COM | 172062101 |  | 345042 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| CISCO SYSTEMS INC COM | COM | 17275R102 |  | 4153635 | 88564 | SH |  | SOLE |  | 7270 | 0 | 81294 |
| CITIGROUP INC NOTE QTRLY VAR | NOTE QTRLY VAR | 17290AHT0 |  | 33966315 | 34615 | PRN |  | SOLE |  | 3972 | 0 | 30643 |
| COCA-COLA CO COM | COM | 191216100 |  | 8836730 | 147747 | SH |  | SOLE |  | 11941 | 0 | 135806 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 451338 | 8989 | SH |  | SOLE |  | 903 | 0 | 8086 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 5087839 | 10611 | SH |  | SOLE |  | 836 | 0 | 9775 |
| DELTA AIR LINES INC COM | COM | 247361702 |  | 339932 | 8857 | SH |  | SOLE |  | 346 | 0 | 8511 |
| DUKE ENERGY CORP COM | COM | 26441C204 |  | 558819 | 5465 | SH |  | SOLE |  | 455 | 0 | 5010 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 3000787 | 41006 | SH |  | SOLE |  | 3370 | 0 | 37636 |
| EKSO BIONICS HOLDINGS INC COM | COM | 282644301 |  | 46471 | 28336 | SH |  | SOLE |  | 5152 | 0 | 23184 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 1301728 | 3698 | SH |  | SOLE |  | 435 | 0 | 3263 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 330505 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 |  | 213188 | 1631 | SH |  | SOLE |  | 293 | 0 | 1338 |
| FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 |  | 131293 | 7343 | SH |  | SOLE |  | 773 | 0 | 6570 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 2549395 | 7303 | SH |  | SOLE |  | 590 | 0 | 6713 |
| GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | NOTE QTRLY VAR | 38150APK5 |  | 2099500 | 2106 | PRN |  | SOLE |  | 62 | 0 | 2044 |
| GS FINANCE CORP NOTE INDEX LNKD | NOTE INDEX LNKD | 40057NS57 |  | 9035198 | 8714 | PRN |  | SOLE |  | 755 | 0 | 7959 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 390792 | 24303 | SH |  | SOLE |  | 0 | 0 | 24303 |
| HOME DEPOT INC COM | COM | 437076102 |  | 657183 | 2030 | SH |  | SOLE |  | 70 | 0 | 1960 |
| HP INCORPORATION COM | COM | 40434L105 |  | 591289 | 21478 | SH |  | SOLE |  | 0 | 0 | 21478 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 2780122 | 19800 | SH |  | SOLE |  | 1671 | 0 | 18129 |
| INTUITIVE SURGICAL INC COM | COM | 46120E602 |  | 380680 | 1485 | SH |  | SOLE |  | 109 | 0 | 1376 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 |  | 4144707 | 262323 | SH |  | SOLE |  | 22748 | 0 | 239575 |
| INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | SP500 LOW VOL ETF | 46138E354 |  | 697882 | 11072 | SH |  | SOLE |  | 1107 | 0 | 9965 |
| INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 |  | 849432 | 10386 | SH |  | SOLE |  | 1030 | 0 | 9356 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 8633596 | 31070 | SH |  | SOLE |  | 2702 | 0 | 28368 |
| ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 |  | 12217091 | 125201 | SH |  | SOLE |  | 13092 | 0 | 112109 |
| ISHARES TRUST CORE SP500 ETF | CORE SP500 ETF | 464287200 |  | 260068 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| ISHARES TRUST EXPONENTIAL TECH ETF | EXPONENTIAL TECH ETF | 46434V381 |  | 1547780 | 30295 | SH |  | SOLE |  | 2793 | 0 | 27502 |
| ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 |  | 273464 | 3229 | SH |  | SOLE |  | 538 | 0 | 2691 |
| ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 |  | 13937855 | 424030 | SH |  | SOLE |  | 37082 | 0 | 386948 |
| ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 |  | 7136575 | 65714 | SH |  | SOLE |  | 8197 | 0 | 57517 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 2843917 | 16753 | SH |  | SOLE |  | 1337 | 0 | 15415 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 8007899 | 58636 | SH |  | SOLE |  | 4694 | 0 | 53942 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 670061 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 5366770 | 1353191 | SH |  | SOLE |  | 10982 | 0 | 124337 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 372122 | 6843 | SH |  | SOLE |  | 304 | 0 | 6539 |
| LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 |  | 45719 | 31530 | SH |  | SOLE |  | 3003 | 0 | 28527 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 253730 | 575 | SH |  | SOLE |  | 144 | 0 | 431 |
| LYFT INC COM CL A | COM CL A | 55087P104 |  | 2580876 | 179852 | SH |  | SOLE |  | 15664 | 0 | 164188 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 234727 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 5179799 | 38940 | SH |  | SOLE |  | 3419 | 0 | 35521 |
| MICROSOFT CORP COM | COM | 594918104 |  | 5390215 | 22858 | SH |  | SOLE |  | 1920 | 0 | 20938 |
| NETFLIX INC COM | COM | 64110L106 |  | 1632303 | 5002 | SH |  | SOLE |  | 499 | 0 | 4503 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 396330 | 3135 | SH |  | SOLE |  | 116 | 0 | 3019 |
| NOVA MENTIS LIFE SCIENCE CORP COM | COM | 66980V106 |  | 609 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1807352 | 10401 | SH |  | SOLE |  | 815 | 0 | 9586 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 365986 | 4734 | SH |  | SOLE |  | 321 | 0 | 4413 |
| PFIZER INC COM | COM | 717081103 |  | 227873 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| PHI GROUP INC COM | COM | 69338D208 |  | 225 | 225000 | SH |  | SOLE |  | 112500 | 0 | 112500 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 6001113 | 40988 | SH |  | SOLE |  | 3278 | 0 | 37710 |
| PROSHARES TRUST SP 500 DV ARIST ETF | SP 500 DV ARIST ETF | 74348A467 |  | 28846456 | 315987 | SH |  | SOLE |  | 25732 | 0 | 290255 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 313241 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ROYAL BANK OF CANADA NOTE INDEX LNKD | NOTE INDEX LNKD | 78016H2X7 |  | 11545279 | 11387 | PRN |  | SOLE |  | 1446 | 0 | 9941 |
| SALESFORCE INC COM | COM | 79466L302 |  | 5431248 | 37341 | SH |  | SOLE |  | 3289 | 0 | 34052 |
| SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 |  | 5244164 | 38007 | SH |  | SOLE |  | 3030 | 0 | 34977 |
| SENSEONICS HOLDINGS INC COM | COM | 81727U105 |  | 14000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| SHOPIFY INC COM CL A | COM CL A | 82509L107 |  | 382769 | 9772 | SH |  | SOLE |  | 455 | 0 | 9317 |
| SIMON PROPERTY GROUP INC COM USD | COM USD | 828806109 |  | 307074 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 |  | 11165998 | 33535 | SH |  | SOLE |  | 4209 | 0 | 29325 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 |  | 11947233 | 67468 | SH |  | SOLE |  | 8151 | 0 | 59317 |
| SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | EURO STOXX 50 ETF | 78463X202 |  | 251550 | 5865 | SH |  | SOLE |  | 772 | 0 | 5093 |
| SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 23449188 | 59897 | SH |  | SOLE |  | 7001 | 0 | 52896 |
| SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PREFERRED SECURITIES ETF | 78464A292 |  | 203467 | 5677 | SH |  | SOLE |  | 2988 | 0 | 2689 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 |  | 522469 | 20041 | SH |  | SOLE |  | 2227 | 0 | 17814 |
| SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 |  | 20677715 | 656644 | SH |  | SOLE |  | 68551 | 0 | 588093 |
| SPDR SERIES TRUST PORTFOLIO S 500 ETF | PORTFOLIO S 500 ETF | 78464A854 |  | 343909 | 7468 | SH |  | SOLE |  | 957 | 0 | 6511 |
| SPDR SERIES TRUST S BIOTECH ETF | SP BIOTECH ETF | 78464A870 |  | 1779984 | 20751 | SH |  | SOLE |  | 1918 | 0 | 18833 |
| STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 |  | 3211434 | 160251 | SH |  | SOLE |  | 12731 | 0 | 147521 |
| TALON METALS CORPORATION COM | COM | G86659102 |  | 4719 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TESLA INC COM | COM | 88160R101 |  | 405657 | 3150 | SH |  | SOLE |  | 583 | 0 | 2567 |
| TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 |  | 238070 | 5205 | SH |  | SOLE |  | 578 | 0 | 4627 |
| TYSON FOODS INC COM CL A | COM CL A | 902494103 |  | 4303297 | 67376 | SH |  | SOLE |  | 5523 | 0 | 61852 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 3081720 | 106413 | SH |  | SOLE |  | 9311 | 0 | 97102 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 260078 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| UNITED BANKSHARES INC COM | COM | 909907107 |  | 351926 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 |  | 469973 | 2659 | SH |  | SOLE |  | 266 | 0 | 2393 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 282031 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| VANECK ETF TRUST VANECK AGRIBUSINESS ETF | VANECK AGRIBUSINESS ETF | 92189F700 |  | 4296646 | 47980 | SH |  | SOLE |  | 5886 | 0 | 42094 |
| VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | VANECK RARE EARTH/STRATEGIC | 92189H805 |  | 774514 | 8961 | SH |  | SOLE |  | 872 | 0 | 8089 |
| VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 |  | 841655 | 2527 | SH |  | SOLE |  | 156 | 0 | 2370 |
| VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 |  | 341941 | 4361 | SH |  | SOLE |  | 465 | 0 | 3896 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 4613091 | 25645 | SH |  | SOLE |  | 3146 | 0 | 22500 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 3346283 | 38401 | SH |  | SOLE |  | 3124 | 0 | 35277 |
| VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 |  | 14230484 | 243923 | SH |  | SOLE |  | 30062 | 0 | 213862 |
| VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 |  | 242432 | 3252 | SH |  | SOLE |  | 546 | 0 | 2706 |
| VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 |  | 16353621 | 83174 | SH |  | SOLE |  | 9896 | 0 | 73278 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 3410858 | 85335 | SH |  | SOLE |  | 6903 | 0 | 78433 |
| VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 |  | 582002 | 118534 | SH |  | SOLE |  | 11873 | 0 | 106661 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 5590461 | 25474 | SH |  | SOLE |  | 2127 | 0 | 23347 |
| WALMART INC COM | COM | 931142103 |  | 338879 | 2406 | SH |  | SOLE |  | 120 | 0 | 2286 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 5739078 | 57947 | SH |  | SOLE |  | 4639 | 0 | 53308 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 147064 | 11681 | SH |  | SOLE |  | 975 | 0 | 10706 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 |  | 3081192 | 20419 | SH |  | SOLE |  | 1623 | 0 | 18796 |
| WINTRUST FINANCIAL CORP COM | COM | 97650W108 |  | 413998 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| WISDOMTREE TRUST INDIA ERNGS FD ETF | INDIA ERNGS FD ETF | 97717W422 |  | 3336402 | 99713 | SH |  | SOLE |  | 10545 | 0 | 89168 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 244236 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |

---