# EDGAR Filing Document

**Accession Number:** 0001646639
**File Stem:** 0001646639-25-000003
**Filing Date:** 2025-8
**Character Count:** 17255
**Document Hash:** c10e9bc3b0cf86c1bb4f65321526f306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001646639-25-000003.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001646639-25-000003

**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:** 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:** 251216939

**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:** 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:** 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 A. Leuby<br>**Title:** Chief Compliance Officer  General Counsel<br>**Phone:** 614-273-1000

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

William A. Leuby  Columbus, OH  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:** 140

**Form 13F Information Table Value Total:** $1819481557

      (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 |  | 835698 | 6144 | SH |  | SOLE | 0 | 0 | 0 | 6144 |
| ABBVIE INC | COM | 00287Y109 |  | 553148 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 279960 | 8136 | SH |  | SOLE | 0 | 0 | 0 | 8136 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 443852 | 1485 | SH |  | SOLE | 0 | 0 | 0 | 1485 |
| AFLAC INC | COM | 001055102 |  | 292862 | 2777 | SH |  | SOLE | 0 | 0 | 0 | 2777 |
| AGILON HEALTH INC | COM | 00857U107 |  | 30866 | 13420 | SH |  | SOLE | 0 | 0 | 0 | 13420 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 590916 | 2095 | SH |  | SOLE | 0 | 0 | 0 | 2095 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 586670 | 5173 | SH |  | SOLE | 0 | 0 | 0 | 5173 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1205413 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 733606 | 4136 | SH |  | SOLE | 0 | 0 | 0 | 4136 |
| AMAZON COM INC | COM | 023135106 |  | 1605935 | 7320 | SH |  | SOLE | 0 | 0 | 0 | 7320 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 406972 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 286163 | 536 | SH |  | SOLE | 0 | 0 | 0 | 536 |
| AMGEN INC | COM | 031162100 |  | 292054 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| APPLE INC | COM | 037833100 |  | 7046083 | 34343 | SH |  | SOLE | 0 | 0 | 0 | 34343 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 330605 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 261210 | 6813 | SH |  | SOLE | 0 | 0 | 0 | 6813 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2664448 | 5485 | SH |  | SOLE | 0 | 0 | 0 | 5485 |
| BLACKROCK INC | COM | 09290D101 |  | 359893 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| BOEING CO | COM | 097023105 |  | 231531 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| BROADCOM INC | COM | 11135F101 |  | 1563762 | 5673 | SH |  | SOLE | 0 | 0 | 0 | 5673 |
| CAMECO CORP | COM | 13321L108 |  | 416133 | 5606 | SH |  | SOLE | 0 | 0 | 0 | 5606 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 215105 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2939 |
| CATERPILLAR INC | COM | 149123101 |  | 342401 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2774891 | 19379 | SH |  | SOLE | 0 | 0 | 0 | 19379 |
| CISCO SYS INC | COM | 17275R102 |  | 267378 | 3854 | SH |  | SOLE | 0 | 0 | 0 | 3854 |
| CITIGROUP INC | COM NEW | 172967424 |  | 259190 | 3045 | SH |  | SOLE | 0 | 0 | 0 | 3045 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 367691 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 219957 | 6163 | SH |  | SOLE | 0 | 0 | 0 | 6163 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 983805 | 10963 | SH |  | SOLE | 0 | 0 | 0 | 10963 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 553376 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| DEERE  CO | COM | 244199105 |  | 417470 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 231244 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| DISNEY WALT CO | COM | 254687106 |  | 233458 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| ECOLAB INC | COM | 278865100 |  | 350811 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| ELI LILLY  CO | COM | 532457108 |  | 892102 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| EMERSON ELEC CO | COM | 291011104 |  | 204662 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| EOG RES INC | COM | 26875P101 |  | 402368 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| EQT CORP | COM | 26884L109 |  | 249610 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 103885 | 18067 | SH |  | SOLE | 0 | 0 | 0 | 18067 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 258743 | 4067 | SH |  | SOLE | 0 | 0 | 0 | 4067 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5482492 | 50858 | SH |  | SOLE | 0 | 0 | 0 | 50858 |
| FASTENAL CO | COM | 311900104 |  | 259056 | 6168 | SH |  | SOLE | 0 | 0 | 0 | 6168 |
| FORD MTR CO | COM | 345370860 |  | 626023 | 57698 | SH |  | SOLE | 0 | 0 | 0 | 57698 |
| FRANCO NEV CORP | COM | 351858105 |  | 515856 | 3147 | SH |  | SOLE | 0 | 0 | 0 | 3147 |
| GE AEROSPACE | COM NEW | 369604301 |  | 338210 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 289618 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 509337 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1461163 | 14590 | SH |  | SOLE | 0 | 0 | 0 | 14590 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 221526 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 686409 | 28938 | SH |  | SOLE | 0 | 0 | 0 | 28938 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 434106 | 5662 | SH |  | SOLE | 0 | 0 | 0 | 5662 |
| HOME DEPOT INC | COM | 437076102 |  | 972696 | 2653 | SH |  | SOLE | 0 | 0 | 0 | 2653 |
| HONEYWELL INTL INC | COM | 438516106 |  | 419417 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 304543 | 9053 | SH |  | SOLE | 0 | 0 | 0 | 9053 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 495736 | 2005 | SH |  | SOLE | 0 | 0 | 0 | 2005 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 364643 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| INTUIT | COM | 461202103 |  | 233138 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 523506 | 949 | SH |  | SOLE | 0 | 0 | 0 | 949 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1118925 | 17943 | SH |  | SOLE | 0 | 0 | 0 | 17943 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8345087 | 139015 | SH |  | SOLE | 0 | 0 | 0 | 139015 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 203859 | 1865 | SH |  | SOLE | 0 | 0 | 0 | 1865 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 130897869 | 1413279 | SH |  | SOLE | 0 | 0 | 0 | 1413279 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2273398 | 16835 | SH |  | SOLE | 0 | 0 | 0 | 16835 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 518594 | 2670 | SH |  | SOLE | 0 | 0 | 0 | 2670 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1147057 | 1847 | SH |  | SOLE | 0 | 0 | 0 | 1847 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 216690935 | 3413531 | SH |  | SOLE | 0 | 0 | 0 | 3413531 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 11022782 | 32461 | SH |  | SOLE | 0 | 0 | 0 | 32461 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 110618483 | 1783594 | SH |  | SOLE | 0 | 0 | 0 | 1783594 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 114004 | 16790 | SH |  | SOLE | 0 | 0 | 0 | 16790 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 152101247 | 3030509 | SH |  | SOLE | 0 | 0 | 0 | 3030509 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1699897 | 28308 | SH |  | SOLE | 0 | 0 | 0 | 28308 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 72372996 | 1273052 | SH |  | SOLE | 0 | 0 | 0 | 1273052 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 88681380 | 1968510 | SH |  | SOLE | 0 | 0 | 0 | 1968510 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 253565 | 1660 | SH |  | SOLE | 0 | 0 | 0 | 1660 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 775799 | 2676 | SH |  | SOLE | 0 | 0 | 0 | 2676 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 233861 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 532669 | 18118 | SH |  | SOLE | 0 | 0 | 0 | 18118 |
| KLA CORP | COM NEW | 482480100 |  | 358153 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 2038513 | 11799 | SH |  | SOLE | 0 | 0 | 0 | 11799 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 1131523 | 21504 | SH |  | SOLE | 0 | 0 | 0 | 21504 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 439057 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| LOWES COS INC | COM | 548661107 |  | 313362 | 1412 | SH |  | SOLE | 0 | 0 | 0 | 1412 |
| M/I HOMES INC | COM | 55305B101 |  | 225025 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| MARATHON PETE CORP | COM | 56585A102 |  | 509792 | 3069 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| MARKEL GROUP INC | COM | 570535104 |  | 349538 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 233726 | 1069 | SH |  | SOLE | 0 | 0 | 0 | 1069 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1758968 | 3130 | SH |  | SOLE | 0 | 0 | 0 | 3130 |
| MCDONALDS CORP | COM | 580135101 |  | 920628 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| MCKESSON CORP | COM | 58155Q103 |  | 482660 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| MERCK  CO INC | COM | 58933Y105 |  | 386563 | 4883 | SH |  | SOLE | 0 | 0 | 0 | 4883 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1082778 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| MICROSOFT CORP | COM | 594918104 |  | 6846960 | 13765 | SH |  | SOLE | 0 | 0 | 0 | 13765 |
| MOODYS CORP | COM | 615369105 |  | 259824 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 899322 | 6385 | SH |  | SOLE | 0 | 0 | 0 | 6385 |
| NETFLIX INC | COM | 64110L106 |  | 216939 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2266218 | 14344 | SH |  | SOLE | 0 | 0 | 0 | 14344 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 224543 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 5345 |
| ONEOK INC NEW | COM | 682680103 |  | 289378 | 3545 | SH |  | SOLE | 0 | 0 | 0 | 3545 |
| ORACLE CORP | COM | 68389X105 |  | 1056857 | 4834 | SH |  | SOLE | 0 | 0 | 0 | 4834 |
| PACCAR INC | COM | 693718108 |  | 385183 | 4052 | SH |  | SOLE | 0 | 0 | 0 | 4052 |
| PARK NATL CORP | COM | 700658107 |  | 835798 | 4997 | SH |  | SOLE | 0 | 0 | 0 | 4997 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 242079 | 2313 | SH |  | SOLE | 0 | 0 | 0 | 2313 |
| PEPSICO INC | COM | 713448108 |  | 974587 | 7381 | SH |  | SOLE | 0 | 0 | 0 | 7381 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 596476 | 3275 | SH |  | SOLE | 0 | 0 | 0 | 3275 |
| PHILLIPS 66 | COM | 718546104 |  | 362791 | 3041 | SH |  | SOLE | 0 | 0 | 0 | 3041 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 932181 | 5851 | SH |  | SOLE | 0 | 0 | 0 | 5851 |
| QUALCOMM INC | COM | 747525103 |  | 288738 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| RTX CORPORATION | COM | 75513E101 |  | 309387 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| S GLOBAL INC | COM | 78409V104 |  | 220407 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 210675 | 6233 | SH |  | SOLE | 0 | 0 | 0 | 6233 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 398675 | 14213 | SH |  | SOLE | 0 | 0 | 0 | 14213 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2170539 | 72015 | SH |  | SOLE | 0 | 0 | 0 | 72015 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 439903 | 15060 | SH |  | SOLE | 0 | 0 | 0 | 15060 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 300835778 | 3547173 | SH |  | SOLE | 0 | 0 | 0 | 3547173 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3313754 | 41547 | SH |  | SOLE | 0 | 0 | 0 | 41547 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 21713906 | 414863 | SH |  | SOLE | 0 | 0 | 0 | 414863 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 458915 | 5003 | SH |  | SOLE | 0 | 0 | 0 | 5003 |
| STRYKER CORPORATION | COM | 863667101 |  | 377919 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| T-MOBILE US INC | COM | 872590104 |  | 479856 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2611203 | 11529 | SH |  | SOLE | 0 | 0 | 0 | 11529 |
| TARGA RES CORP | COM | 87612G101 |  | 281836 | 1619 | SH |  | SOLE | 0 | 0 | 0 | 1619 |
| TARGET CORP | COM | 87612E106 |  | 211703 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 64062 | 12249 | SH |  | SOLE | 0 | 0 | 0 | 12249 |
| TESLA INC | COM | 88160R101 |  | 536845 | 1690 | SH |  | SOLE | 0 | 0 | 0 | 1690 |
| THERATECHNOLOGIES INC | COM NEW | 88338H704 |  | 104010 | 44072 | SH |  | SOLE | 0 | 0 | 0 | 44072 |
| TJX COS INC NEW | COM | 872540109 |  | 307861 | 2493 | SH |  | SOLE | 0 | 0 | 0 | 2493 |
| UNION PAC CORP | COM | 907818108 |  | 370889 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 304747 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 451750 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1387997 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21611154 | 466361 | SH |  | SOLE | 0 | 0 | 0 | 466361 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 320045 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| VISA INC | COM CL A | 92826C839 |  | 867742 | 2444 | SH |  | SOLE | 0 | 0 | 0 | 2444 |
| WALMART INC | COM | 931142103 |  | 853913 | 8733 | SH |  | SOLE | 0 | 0 | 0 | 8733 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 305017 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| WILLIAMS COS INC | COM | 969457100 |  | 594748 | 9469 | SH |  | SOLE | 0 | 0 | 0 | 9469 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 577297941 | 6893933 | SH |  | SOLE | 0 | 0 | 0 | 6893933 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 8604239 | 75297 | SH |  | SOLE | 0 | 0 | 0 | 75297 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 470172 | 7176 | SH |  | SOLE | 0 | 0 | 0 | 7176 |

---