# EDGAR Filing Document

**Accession Number:** 0001646639
**File Stem:** 0001646639-23-000001
**Filing Date:** 2023-2
**Character Count:** 17657
**Document Hash:** 0c3ca50b86e0cd0e206a6e1fffabf087
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001646639-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001646639-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Capital, LLC
- **CENTRAL INDEX KEY:** 0001646639
- **IRS NUMBER:** 833000171

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18436
- **FILM NUMBER:** 23617608

**BUSINESS ADDRESS:**
- **STREET 1:** 5025 ARLINGTON CENTRE BLVD
- **STREET 2:** SUITE 300
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43220
- **BUSINESS PHONE:** 614-273-1000

**MAIL ADDRESS:**
- **STREET 1:** 5025 ARLINGTON CENTRE BLVD
- **STREET 2:** SUITE 300
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hamilton Capital Management, Inc.
- **DATE OF NAME CHANGE:** 20150629

### 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:** Hamilton Capital LLC<br>**Address:** 5025 ARLINGTON CENTRE BLVD<br>SUITE 300<br>COLUMBUS, OH 43220

**Form 13F File Number:** 028-18436

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:** William August Leuby III<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-273-1000

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

William August Leuby III  Columbus, OH  02-13-2023<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:** 145

**Form 13F Information Table Value Total:** $1546681781

      (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 LABS | COM | 002824100 |  | 1249328 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| ABBVIE INC | COM | 00287Y109 |  | 1298375 | 8034 | SH |  | SOLE |  | 0 | 0 | 8034 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 498190 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| AFLAC INC | COM | 001055102 |  | 363225 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| AGILON HEALTH INC | COM | 00857U107 |  | 340877 | 21120 | SH |  | SOLE |  | 0 | 0 | 21120 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 404129 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 590467 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 7573 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 238574 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 216501 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 349362 | 7643 | SH |  | SOLE |  | 0 | 0 | 7643 |
| AMAZON COM INC | COM | 023135106 |  | 769104 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 368026 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 478562 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 338372 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 258528 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AMGEN INC | COM | 031162100 |  | 445437 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| APPLE INC | COM | 037833100 |  | 3570667 | 27481 | SH |  | SOLE |  | 0 | 0 | 27481 |
| AT INC | COM | 00206R102 |  | 241502 | 13118 | SH |  | SOLE |  | 0 | 0 | 13118 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 318400 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 45714 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| BANK AMERICA CORP | COM | 060505104 |  | 421514 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1512066 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 528257 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| BROADCOM INC | COM | 11135F101 |  | 346661 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| CATERPILLAR INC | COM | 149123101 |  | 296815 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CHEVRON CORP NEW | COM | 166764100 |  | 837973 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| CHUBB LIMITED | COM | H1467J104 |  | 265823 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| CIGNA CORP NEW | COM | 125523100 |  | 324713 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| CISCO SYS INC | COM | 17275R102 |  | 642397 | 13484 | SH |  | SOLE |  | 0 | 0 | 13484 |
| COCA COLA CO | COM | 191216100 |  | 819360 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 422193 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 452406 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| CVS HEALTH CORP | COM | 126650100 |  | 397347 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| DANAHER CORPORATION | COM | 235851102 |  | 355220 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| DISNEY WALT CO | COM | 254687106 |  | 254645 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 242766 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 307940 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 329327 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| EMERSON ELEC CO | COM | 291011104 |  | 563104 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1179217 | 10691 | SH |  | SOLE |  | 0 | 0 | 10691 |
| FORD MTR CO DEL | COM | 345370860 |  | 230809 | 19846 | SH |  | SOLE |  | 0 | 0 | 19846 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 224788 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| GENERAL MLS INC | COM | 370334104 |  | 400579 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 255404 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1832863 | 18382 | SH |  | SOLE |  | 0 | 0 | 18382 |
| HERSHEY CO | COM | 427866108 |  | 251948 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| HOME DEPOT INC | COM | 437076102 |  | 619717 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| HONEYWELL INTL INC | COM | 438516106 |  | 491390 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 268035 | 19010 | SH |  | SOLE |  | 0 | 0 | 19010 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 426721 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 249330 | 13844 | SH |  | SOLE |  | 0 | 0 | 13844 |
| INTEL CORP | COM | 458140100 |  | 296835 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 398370 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 985469 | 28490 | SH |  | SOLE |  | 0 | 0 | 28490 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 65171443 | 1395534 | SH |  | SOLE |  | 0 | 0 | 1395534 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 54349427 | 642504 | SH |  | SOLE |  | 0 | 0 | 642504 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 80738 | 29400 | SH | Put | SOLE |  | 0 | 0 | 29400 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 205623 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 385359 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 441453 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1427608 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 34738908 | 358170 | SH |  | SOLE |  | 0 | 0 | 358170 |
| ISHARES TR | CORE S ETF | 464287200 |  | 818329 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7225046 | 34320 | SH |  | SOLE |  | 0 | 0 | 34320 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 610943 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2775572 | 27535 | SH |  | SOLE |  | 0 | 0 | 27535 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 72021 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 208018 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 934401 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 886535 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 612911 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2725700 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 |  | 242493 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| LILLY ELI  CO | COM | 532457108 |  | 1134447 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 255894 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| LOWES COS INC | COM | 548661107 |  | 357540 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| MARATHON PETE CORP | COM | 56585A102 |  | 259096 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1001290 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| MCDONALDS CORP | COM | 580135101 |  | 601903 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| MERCK  CO INC | COM | 58933Y105 |  | 1087060 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| META PLATFORMS INC | CL A | 30303M102 |  | 327686 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| METLIFE INC | COM | 59156R108 |  | 239617 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 238850 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| MICROSOFT CORP | COM | 594918104 |  | 3170271 | 13219 | SH |  | SOLE |  | 0 | 0 | 13219 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 387903 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 439430 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 763770 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 259576 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 633164 | 18492 | SH |  | SOLE |  | 0 | 0 | 18492 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 311615 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| ORACLE CORP | COM | 68389X105 |  | 473847 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| PACCAR INC | COM | 693718108 |  | 300275 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 527874 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| PEPSICO INC | COM | 713448108 |  | 807550 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| PFIZER INC | COM | 717081103 |  | 593644 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 352413 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| PHILLIPS 66 | COM | 718546104 |  | 223148 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 728852 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| PROLOGIS INC. | COM | 74340W103 |  | 353747 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 227551 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| QUALCOMM INC | COM | 747525103 |  | 244836 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 534295 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| RPM INTL INC | COM | 749685103 |  | 438428 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 76811587 | 1592280 | SH |  | SOLE |  | 0 | 0 | 1592280 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1495333 | 28873 | SH |  | SOLE |  | 0 | 0 | 28873 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 45073723 | 1904255 | SH |  | SOLE |  | 0 | 0 | 1904255 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 219189608 | 2505883 | SH |  | SOLE |  | 0 | 0 | 2505883 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 32901 | 17300 | SH | Put | SOLE |  | 0 | 0 | 17300 |
| SHELL PLC | SPON ADS | 780259305 |  | 218916 | 3844 | SH |  | SOLE |  | 0 | 0 | 3844 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 73718 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| SOUTHERN CO | COM | 842587107 |  | 273429 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 60267030 | 1828490 | SH |  | SOLE |  | 0 | 0 | 1828490 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 389299538 | 10010274 | SH |  | SOLE |  | 0 | 0 | 10010274 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 4894532 | 166594 | SH |  | SOLE |  | 0 | 0 | 166594 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 208454 | 89500 | SH | Put | SOLE |  | 0 | 0 | 89500 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2720367 | 36653 | SH |  | SOLE |  | 0 | 0 | 36653 |
| STRYKER CORPORATION | COM | 863667101 |  | 233348 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 899020 | 12069 | SH |  | SOLE |  | 0 | 0 | 12069 |
| TESLA INC | COM | 88160R101 |  | 200660 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| TEXAS INSTRS INC | COM | 882508104 |  | 389687 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 155630 | 176291 | SH |  | SOLE |  | 0 | 0 | 176291 |
| TJX COS INC NEW | COM | 872540109 |  | 257108 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 213558 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 227330 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| UNION PAC CORP | COM | 907818108 |  | 265342 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 253633 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 349389 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| US BANCORP DEL | COM NEW | 902973304 |  | 296853 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 966397 | 38842 | SH |  | SOLE |  | 0 | 0 | 38842 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6469259 | 46189 | SH |  | SOLE |  | 0 | 0 | 46189 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 354336 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 83645349 | 1112453 | SH |  | SOLE |  | 0 | 0 | 1112453 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4414621 | 96982 | SH |  | SOLE |  | 0 | 0 | 96982 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 35897280 | 588673 | SH |  | SOLE |  | 0 | 0 | 588673 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 405174 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| VISA INC | COM CL A | 92826C839 |  | 520023 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| WALMART INC | COM | 931142103 |  | 297192 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 523038 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 219117 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 210042 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 62999 | 13519 | SH |  | SOLE |  | 0 | 0 | 13519 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1655618 | 25752 | SH |  | SOLE |  | 0 | 0 | 25752 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 385514670 | 6386923 | SH |  | SOLE |  | 0 | 0 | 6386923 |
| XCEL ENERGY INC | COM | 98389B100 |  | 214957 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |

---