The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 | 249,801 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | |
| ABBOTT LABORATORIES | COM | 002824100 | 4,398,567 | 48,474 | SH | SOLE | 0 | 0 | 0 | 48,474 | |
| ABBVIE INC | COM | 00287Y109 | 11,906,300 | 47,315 | SH | SOLE | 0 | 0 | 0 | 47,315 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 227,972 | 4,055 | SH | SOLE | 0 | 0 | 0 | 4,055 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 217,987 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 497,259 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
| AFLAC INC | COM | 001055102 | 508,396 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 479,349 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240,334 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,192,029 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,520,026 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | |
| AMAZON COM INC | COM | 023135106 | 2,838,868 | 11,911 | SH | SOLE | 0 | 0 | 0 | 11,911 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 503,287 | 1,488 | SH | SOLE | 0 | 0 | 0 | 1,488 | |
| AMGEN INC | COM | 031162100 | 380,654 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
| AMPHENOL CORP | CL A | 032095101 | 204,179 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
| ANALOG DEVICES INC | COM | 032654105 | 368,970 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
| APPLE INC | COM | 037833100 | 13,161,607 | 45,485 | SH | SOLE | 0 | 0 | 0 | 45,485 | |
| APPLIED MATLS INC | COM | 038222105 | 524,898 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 379,098 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,549 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 365,489 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
| BANK OF AMER CORP | COM | 060505104 | 322,963 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,377,853 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
| BOEING CO | COM | 097023105 | 229,891 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
| BROADCOM INC | COM | 11135F101 | 2,742,087 | 7,259 | SH | SOLE | 0 | 0 | 0 | 7,259 | |
| CAMECO CORP | COM | 13321L108 | 566,851 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 226,298 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
| CATERPILLAR INC | COM | 149123101 | 1,290,686 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,933,712 | 17,699 | SH | SOLE | 0 | 0 | 0 | 17,699 | |
| CHUBB LIMITED | COM | H1467J104 | 251,755 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
| CISCO SYS INC | COM | 17275R102 | 565,606 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
| CITIGROUP INC | COM NEW | 172967424 | 356,167 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
| COCA COLA CO | COM | 191216100 | 838,463 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | |
| CONOCOPHILLIPS | COM | 20825C104 | 930,342 | 8,949 | SH | SOLE | 0 | 0 | 0 | 8,949 | |
| CORNING INC | COM | 219350105 | 220,181 | 862 | SH | SOLE | 0 | 0 | 0 | 862 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 666,055 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
| CSX CORP | COM | 126408103 | 200,624 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
| CVS HEALTH CORP | COM | 126650100 | 257,073 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
| DEERE & CO | COM | 244199105 | 404,703 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 343,411 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 324,304 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 597,219 | 13,463 | SH | SOLE | 0 | 0 | 0 | 13,463 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,207 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
| ECOLAB INC | COM | 278865100 | 339,626 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
| ELI LILLY & CO | COM | 532457108 | 1,206,524 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
| EMERSON ELEC CO | COM | 291011104 | 236,770 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
| EOG RES INC | COM | 26875P101 | 294,791 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 175,611 | 18,067 | SH | SOLE | 0 | 0 | 0 | 18,067 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 292,404 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,816,102 | 42,540 | SH | SOLE | 0 | 0 | 0 | 42,540 | |
| FASTENAL CO | COM | 311900104 | 279,727 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
| FEDEX CORP | COM | 31428X106 | 237,039 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
| FORD MTR CO | COM | 345370860 | 861,532 | 61,981 | SH | SOLE | 0 | 0 | 0 | 61,981 | |
| FRANCO NEV CORP | COM | 351858105 | 647,623 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
| GE AEROSPACE | COM NEW | 369604301 | 499,677 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
| GE VERNOVA INC | COM | 36828A101 | 301,939 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
| GILEAD SCIENCES INC | COM | 375558103 | 455,426 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 579,664 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 12,712,687 | 332,880 | SH | SOLE | 0 | 0 | 0 | 332,880 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,250,180 | 12,482 | SH | SOLE | 0 | 0 | 0 | 12,482 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,297 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 434,938 | 28,938 | SH | SOLE | 0 | 0 | 0 | 28,938 | |
| HALLIBURTON CO | COM | 406216101 | 357,331 | 10,525 | SH | SOLE | 0 | 0 | 0 | 10,525 | |
| HOME DEPOT INC | COM | 437076102 | 818,356 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 475,782 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | |
| INTEL CORP | COM | 458140100 | 235,744 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 704,150 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 673,806 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 732,749 | 9,704 | SH | SOLE | 0 | 0 | 0 | 9,704 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,742,692 | 190,037 | SH | SOLE | 0 | 0 | 0 | 190,037 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 231,632 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,766,635 | 16,842 | SH | SOLE | 0 | 0 | 0 | 16,842 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 11,836,598 | 28,905 | SH | SOLE | 0 | 0 | 0 | 28,905 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 141,934,426 | 1,840,675 | SH | SOLE | 0 | 0 | 0 | 1,840,675 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 647,288 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 256,755 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 577,161 | 6,103 | SH | SOLE | 0 | 0 | 0 | 6,103 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 154,181,789 | 1,598,733 | SH | SOLE | 0 | 0 | 0 | 1,598,733 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 181,542,534 | 2,371,555 | SH | SOLE | 0 | 0 | 0 | 2,371,555 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,454,790 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 226,111 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 121,668 | 14,892 | SH | SOLE | 0 | 0 | 0 | 14,892 | |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 194,876,083 | 3,845,227 | SH | SOLE | 0 | 0 | 0 | 3,845,227 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 965,144 | 13,353 | SH | SOLE | 0 | 0 | 0 | 13,353 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 82,400,122 | 1,458,926 | SH | SOLE | 0 | 0 | 0 | 1,458,926 | |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 91,559,660 | 2,035,111 | SH | SOLE | 0 | 0 | 0 | 2,035,111 | |
| JOHNSON & JOHNSON | COM | 478160104 | 871,153 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 933,837 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 576,495 | 18,032 | SH | SOLE | 0 | 0 | 0 | 18,032 | |
| KLA CORP | COM NEW | 482480100 | 417,720 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 752,261 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 861,730 | 15,493 | SH | SOLE | 0 | 0 | 0 | 15,493 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 231,593 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
| M/I HOMES INC | COM | 55305B101 | 322,706 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
| MARATHON PETE CORP | COM | 56585A102 | 851,774 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
| MARKEL GROUP INC | COM | 570535104 | 341,777 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
| MARZETTI COMPANY | COM | 513847103 | 1,349,600 | 11,822 | SH | SOLE | 0 | 0 | 0 | 11,822 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,445,761 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 | 1,227,790 | 29,218 | SH | SOLE | 0 | 0 | 0 | 29,218 | |
| MCDONALDS CORP | COM | 580135101 | 736,351 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
| MCKESSON CORP | COM | 58155Q103 | 353,621 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
| MERCK & CO INC | COM | 58933Y105 | 838,357 | 6,524 | SH | SOLE | 0 | 0 | 0 | 6,524 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,383,626 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,059,638 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
| MICROSOFT CORP | COM | 594918104 | 4,777,571 | 12,808 | SH | SOLE | 0 | 0 | 0 | 12,808 | |
| MOODYS CORP | COM | 615369105 | 200,191 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,323,673 | 6,332 | SH | SOLE | 0 | 0 | 0 | 6,332 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 249,317 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,296,328 | 21,472 | SH | SOLE | 0 | 0 | 0 | 21,472 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 241,372 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
| ONEOK INC NEW | COM | 682680103 | 311,561 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
| ORACLE CORP | COM | 68389X105 | 1,197,900 | 8,174 | SH | SOLE | 0 | 0 | 0 | 8,174 | |
| PACCAR INC | COM | 693718108 | 524,684 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
| PARK NATL CORP | COM | 700658107 | 1,028,404 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 222,033 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
| PEPSICO INC | COM | 713448108 | 406,736 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 391,560 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | |
| PHILLIPS 66 | COM | 718546104 | 576,321 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 710,979 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
| QUALCOMM INC | COM | 747525103 | 200,312 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
| RTX CORPORATION | COM | 75513E101 | 390,615 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 239,667 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 433,865 | 13,682 | SH | SOLE | 0 | 0 | 0 | 13,682 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 435,385 | 12,866 | SH | SOLE | 0 | 0 | 0 | 12,866 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,800,470 | 104,812 | SH | SOLE | 0 | 0 | 0 | 104,812 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 360,146 | 9,768 | SH | SOLE | 0 | 0 | 0 | 9,768 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 226,775 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 233,615,524 | 4,398,711 | SH | SOLE | 0 | 0 | 0 | 4,398,711 | |
| SLB LIMITED | COM STK | 806857108 | 391,930 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,430 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 214,397 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 396,804 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 29,399,653 | 483,626 | SH | SOLE | 0 | 0 | 0 | 483,626 | |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 5,411,858 | 49,600 | SH | SOLE | 0 | 0 | 0 | 49,600 | |
| T-MOBILE US INC | COM | 872590104 | 381,144 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,301,982 | 11,102 | SH | SOLE | 0 | 0 | 0 | 11,102 | |
| TARGA RES CORP | COM | 87612G101 | 466,027 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
| TESLA INC | COM | 88160R101 | 2,264,090 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | |
| TEXAS INSTRS INC | COM | 882508104 | 262,600 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
| TJX COS INC NEW | COM | 872540109 | 386,505 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
| UNION PAC CORP | COM | 907818108 | 231,472 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,109,595 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 602,971 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 658,643 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 714,695 | 1,931 | SH | SOLE | 0 | 0 | 0 | 1,931 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 209,502 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,075,277 | 14,001 | SH | SOLE | 0 | 0 | 0 | 14,001 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,691,717 | 463,399 | SH | SOLE | 0 | 0 | 0 | 463,399 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 754,991 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 567,003 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,477 | 8,419 | SH | SOLE | 0 | 0 | 0 | 8,419 | |
| VISA INC | COM CL A | 92826C839 | 900,993 | 2,626 | SH | SOLE | 0 | 0 | 0 | 2,626 | |
| WALMART INC | COM | 931142103 | 1,329,898 | 11,742 | SH | SOLE | 0 | 0 | 0 | 11,742 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 202,821 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
| WELLS FARGO & CO | COM | 949746101 | 260,133 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
| WILLIAMS COS INC | COM | 969457100 | 652,792 | 8,781 | SH | SOLE | 0 | 0 | 0 | 8,781 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 30,737 | 13,661 | SH | SOLE | 0 | 0 | 0 | 13,661 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 688,566,166 | 7,201,068 | SH | SOLE | 0 | 0 | 0 | 7,201,068 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,001,527 | 74,928 | SH | SOLE | 0 | 0 | 0 | 74,928 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 602,877 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |