# EDGAR Filing Document

**Accession Number:** 0001646639
**File Stem:** 0001646639-26-000003
**Filing Date:** 2026-5
**Character Count:** 19076
**Document Hash:** 0866a37fcf1d50a446688de2b81709c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001646639-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001646639-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 833000171

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18436
- **FILM NUMBER:** 26984762

**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:** 12-31-2025

**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:** 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:** Tony Strotman<br>**Title:** Director of Compliance<br>**Phone:** 614-379-0479

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

Tony Strotman  Columbus, OH  05-15-2026<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:** 159

**Form 13F Information Table Value Total:** $2000031262

      (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 |  | 857234 | 6842 | SH |  | SOLE | 0 | 0 | 0 | 6842 |
| ABBVIE INC | COM | 00287Y109 |  | 1323438 | 5792 | SH |  | SOLE | 0 | 0 | 0 | 5792 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 555189 | 8208 | SH |  | SOLE | 0 | 0 | 0 | 8208 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 392523 | 1463 | SH |  | SOLE | 0 | 0 | 0 | 1463 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 212730 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 1469 |
| AFLAC INC | COM | 001055102 |  | 476697 | 4323 | SH |  | SOLE | 0 | 0 | 0 | 4323 |
| AGILON HEALTH INC | COM | 00857U107 |  | 9242 | 13420 | SH |  | SOLE | 0 | 0 | 0 | 13420 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 409065 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 956141 | 6523 | SH |  | SOLE | 0 | 0 | 0 | 6523 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2120034 | 6773 | SH |  | SOLE | 0 | 0 | 0 | 6773 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1447945 | 4614 | SH |  | SOLE | 0 | 0 | 0 | 4614 |
| AMAZON COM INC | COM | 023135106 |  | 1811245 | 7847 | SH |  | SOLE | 0 | 0 | 0 | 7847 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 508997 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| AMGEN INC | COM | 031162100 |  | 340652 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 210413 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240585 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| APPLE INC | COM | 037833100 |  | 9423100 | 34662 | SH |  | SOLE | 0 | 0 | 0 | 34662 |
| APPLIED MATLS INC | COM | 038222105 |  | 209704 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| AT INC | COM | 00206R102 |  | 234442 | 9438 | SH |  | SOLE | 0 | 0 | 0 | 9438 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 418371 | 1626 | SH |  | SOLE | 0 | 0 | 0 | 1626 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 373180 | 8195 | SH |  | SOLE | 0 | 0 | 0 | 8195 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 35108 | 10543 | SH |  | SOLE | 0 | 0 | 0 | 10543 |
| BANK AMERICA CORP | COM | 060505104 |  | 289410 | 5262 | SH |  | SOLE | 0 | 0 | 0 | 5262 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2712299 | 5396 | SH |  | SOLE | 0 | 0 | 0 | 5396 |
| BOEING CO | COM | 097023105 |  | 242523 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| BROADCOM INC | COM | 11135F101 |  | 2444504 | 7063 | SH |  | SOLE | 0 | 0 | 0 | 7063 |
| CAMECO CORP | COM | 13321L108 |  | 511155 | 5587 | SH |  | SOLE | 0 | 0 | 0 | 5587 |
| CATERPILLAR INC | COM | 149123101 |  | 588916 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3904024 | 25615 | SH |  | SOLE | 0 | 0 | 0 | 25615 |
| CHUBB LIMITED | COM | H1467J104 |  | 207030 | 663 | SH |  | SOLE | 0 | 0 | 0 | 663 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 210265 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| CISCO SYS INC | COM | 17275R102 |  | 329331 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| CITIGROUP INC | COM NEW | 172967424 |  | 354763 | 3040 | SH |  | SOLE | 0 | 0 | 0 | 3040 |
| COCA COLA CO | COM | 191216100 |  | 370942 | 5306 | SH |  | SOLE | 0 | 0 | 0 | 5306 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1149883 | 12284 | SH |  | SOLE | 0 | 0 | 0 | 12284 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 209842 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 681249 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| CUMMINS INC | COM | 231021106 |  | 240865 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| DEERE  CO | COM | 244199105 |  | 254201 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 313395 | 2085 | SH |  | SOLE | 0 | 0 | 0 | 2085 |
| ECOLAB INC | COM | 278865100 |  | 388530 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| ELI LILLY  CO | COM | 532457108 |  | 1251514 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| EMERSON ELEC CO | COM | 291011104 |  | 205052 | 1545 | SH |  | SOLE | 0 | 0 | 0 | 1545 |
| EOG RES INC | COM | 26875P101 |  | 333558 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| EQT CORP | COM | 26884L109 |  | 260389 | 4858 | SH |  | SOLE | 0 | 0 | 0 | 4858 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 253661 | 18067 | SH |  | SOLE | 0 | 0 | 0 | 18067 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 270330 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7077898 | 58816 | SH |  | SOLE | 0 | 0 | 0 | 58816 |
| FASTENAL CO | COM | 311900104 |  | 242385 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| FEDEX CORP | COM | 31428X106 |  | 315724 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| FORD MTR CO | COM | 345370860 |  | 773779 | 58977 | SH |  | SOLE | 0 | 0 | 0 | 58977 |
| FRANCO NEV CORP | COM | 351858105 |  | 644019 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| GE AEROSPACE | COM NEW | 369604301 |  | 447876 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 207383 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 631418 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 367504 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 3671 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1070174 | 10708 | SH |  | SOLE | 0 | 0 | 0 | 10708 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 265458 | 302 | SH |  | SOLE | 0 | 0 | 0 | 302 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 812000 | 28938 | SH |  | SOLE | 0 | 0 | 0 | 28938 |
| HALLIBURTON CO | COM | 406216101 |  | 298336 | 10557 | SH |  | SOLE | 0 | 0 | 0 | 10557 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 413706 | 11322 | SH |  | SOLE | 0 | 0 | 0 | 11322 |
| HOME DEPOT INC | COM | 437076102 |  | 998295 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| HONEYWELL INTL INC | COM | 438516106 |  | 257098 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 244509 | 8205 | SH |  | SOLE | 0 | 0 | 0 | 8205 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 501967 | 2038 | SH |  | SOLE | 0 | 0 | 0 | 2038 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 527254 | 1780 | SH |  | SOLE | 0 | 0 | 0 | 1780 |
| INTUIT | COM | 461202103 |  | 214624 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 562094 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1456433 | 17943 | SH |  | SOLE | 0 | 0 | 0 | 17943 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11211695 | 166791 | SH |  | SOLE | 0 | 0 | 0 | 166791 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2503196 | 16835 | SH |  | SOLE | 0 | 0 | 0 | 16835 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11906014 | 31882 | SH |  | SOLE | 0 | 0 | 0 | 31882 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 119843664 | 1815813 | SH |  | SOLE | 0 | 0 | 0 | 1815813 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 260680 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 561608 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 141501599 | 1469688 | SH |  | SOLE | 0 | 0 | 0 | 1469688 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1494987 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 238443497 | 3339077 | SH |  | SOLE | 0 | 0 | 0 | 3339077 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 135918 | 18983 | SH |  | SOLE | 0 | 0 | 0 | 18983 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 186364633 | 3649914 | SH |  | SOLE | 0 | 0 | 0 | 3649914 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1273346 | 20154 | SH |  | SOLE | 0 | 0 | 0 | 20154 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 76943341 | 1344223 | SH |  | SOLE | 0 | 0 | 0 | 1344223 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 86460146 | 1892321 | SH |  | SOLE | 0 | 0 | 0 | 1892321 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 562080 | 2716 | SH |  | SOLE | 0 | 0 | 0 | 2716 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1513777 | 4698 | SH |  | SOLE | 0 | 0 | 0 | 4698 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 526052 | 19136 | SH |  | SOLE | 0 | 0 | 0 | 19136 |
| KLA CORP | COM NEW | 482480100 |  | 431263 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 342360 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 1066557 | 19683 | SH |  | SOLE | 0 | 0 | 0 | 19683 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 201892 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| LOWES COS INC | COM | 548661107 |  | 271771 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| M/I HOMES INC | COM | 55305B101 |  | 256796 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| MARATHON PETE CORP | COM | 56585A102 |  | 602152 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 3703 |
| MARKEL GROUP INC | COM | 570535104 |  | 376189 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 313158 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| MARZETTI COMPANY | COM | 513847103 |  | 1937361 | 11783 | SH |  | SOLE | 0 | 0 | 0 | 11783 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1778483 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| MCDONALDS CORP | COM | 580135101 |  | 1182085 | 3868 | SH |  | SOLE | 0 | 0 | 0 | 3868 |
| MCKESSON CORP | COM | 58155Q103 |  | 646375 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| MERCK  CO INC | COM | 58933Y105 |  | 624819 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1233135 | 1868 | SH |  | SOLE | 0 | 0 | 0 | 1868 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 245453 | 860 | SH |  | SOLE | 0 | 0 | 0 | 860 |
| MICROSOFT CORP | COM | 594918104 |  | 6351879 | 13134 | SH |  | SOLE | 0 | 0 | 0 | 13134 |
| MOODYS CORP | COM | 615369105 |  | 285054 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1144143 | 6445 | SH |  | SOLE | 0 | 0 | 0 | 6445 |
| NEWMONT CORP | COM | 651639106 |  | 236445 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 205443 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3375361 | 18098 | SH |  | SOLE | 0 | 0 | 0 | 18098 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 213154 | 5184 | SH |  | SOLE | 0 | 0 | 0 | 5184 |
| ONEOK INC NEW | COM | 682680103 |  | 376868 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| ORACLE CORP | COM | 68389X105 |  | 1182519 | 6067 | SH |  | SOLE | 0 | 0 | 0 | 6067 |
| PACCAR INC | COM | 693718108 |  | 504184 | 4604 | SH |  | SOLE | 0 | 0 | 0 | 4604 |
| PARK NATL CORP | COM | 700658107 |  | 749334 | 4924 | SH |  | SOLE | 0 | 0 | 0 | 4924 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 267204 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 276785 | 2441 | SH |  | SOLE | 0 | 0 | 0 | 2441 |
| PEPSICO INC | COM | 713448108 |  | 522949 | 3644 | SH |  | SOLE | 0 | 0 | 0 | 3644 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 392831 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| PHILLIPS 66 | COM | 718546104 |  | 504456 | 3909 | SH |  | SOLE | 0 | 0 | 0 | 3909 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 793834 | 5539 | SH |  | SOLE | 0 | 0 | 0 | 5539 |
| RTX CORPORATION | COM | 75513E101 |  | 343258 | 1872 | SH |  | SOLE | 0 | 0 | 0 | 1872 |
| S GLOBAL INC | COM | 78409V104 |  | 276973 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| SALESFORCE INC | COM | 79466L302 |  | 373523 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 279049 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2854030 | 87146 | SH |  | SOLE | 0 | 0 | 0 | 87146 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 280859 | 10239 | SH |  | SOLE | 0 | 0 | 0 | 10239 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 378718 | 11610 | SH |  | SOLE | 0 | 0 | 0 | 11610 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 203865 | 6885 | SH |  | SOLE | 0 | 0 | 0 | 6885 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 297422 | 9891 | SH |  | SOLE | 0 | 0 | 0 | 9891 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 233761 | 7900 | SH |  | SOLE | 0 | 0 | 0 | 7900 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 326627651 | 7305472 | SH |  | SOLE | 0 | 0 | 0 | 7305472 |
| SLB LIMITED | COM STK | 806857108 |  | 373538 | 9733 | SH |  | SOLE | 0 | 0 | 0 | 9733 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 230652 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 256402 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 455347 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 26712786 | 470213 | SH |  | SOLE | 0 | 0 | 0 | 470213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4649596 | 51111 | SH |  | SOLE | 0 | 0 | 0 | 51111 |
| STRYKER CORPORATION | COM | 863667101 |  | 362745 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| T-MOBILE US INC | COM | 872590104 |  | 651855 | 3210 | SH |  | SOLE | 0 | 0 | 0 | 3210 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3726299 | 12262 | SH |  | SOLE | 0 | 0 | 0 | 12262 |
| TARGA RES CORP | COM | 87612G101 |  | 349628 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| TESLA INC | COM | 88160R101 |  | 1290696 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| TJX COS INC NEW | COM | 872540109 |  | 420594 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| UNION PAC CORP | COM | 907818108 |  | 210270 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 415368 | 1258 | SH |  | SOLE | 0 | 0 | 0 | 1258 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 456973 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 498333 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1176827 | 1877 | SH |  | SOLE | 0 | 0 | 0 | 1877 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 325389 | 4191 | SH |  | SOLE | 0 | 0 | 0 | 4191 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21411794 | 454796 | SH |  | SOLE | 0 | 0 | 0 | 454796 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 397748 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 371916 | 9131 | SH |  | SOLE | 0 | 0 | 0 | 9131 |
| VISA INC | COM CL A | 92826C839 |  | 947395 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| WALMART INC | COM | 931142103 |  | 1273903 | 11434 | SH |  | SOLE | 0 | 0 | 0 | 11434 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 212460 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| WILLIAMS COS INC | COM | 969457100 |  | 617684 | 10276 | SH |  | SOLE | 0 | 0 | 0 | 10276 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 30521 | 10747 | SH |  | SOLE | 0 | 0 | 0 | 10747 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 618034373 | 6910817 | SH |  | SOLE | 0 | 0 | 0 | 6910817 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 12179177 | 84484 | SH |  | SOLE | 0 | 0 | 0 | 84484 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 569759 | 6674 | SH |  | SOLE | 0 | 0 | 0 | 6674 |

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