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 | 231,267 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | |
| ABBOTT LABORATORIES | COM | 002824100 | 4,724,881 | 47,808 | SH | SOLE | 0 | 0 | 0 | 47,808 | |
| ABBVIE INC | COM | 00287Y109 | 1,278,123 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 223,796 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,699 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,744,128 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
| AFLAC INC | COM | 001055102 | 482,890 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 446,559 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327,567 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,107,845 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,382,041 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
| AMAZON COM INC | COM | 023135106 | 2,991,544 | 12,007 | SH | SOLE | 0 | 0 | 0 | 12,007 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 454,603 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
| AMGEN INC | COM | 031162100 | 440,838 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
| ANALOG DEVICES INC | COM | 032654105 | 368,717 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
| APA CORPORATION | COM | 03743Q108 | 204,116 | 4,914 | SH | SOLE | 0 | 0 | 0 | 4,914 | |
| APPLE INC | COM | 037833100 | 15,314,695 | 45,987 | SH | SOLE | 0 | 0 | 0 | 45,987 | |
| APPLIED MATLS INC | COM | 038222105 | 368,705 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 331,805 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | |
| AT&T INC | COM | 00206R102 | 243,051 | 9,961 | SH | SOLE | 0 | 0 | 0 | 9,961 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322,442 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 296,285 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 139,766 | 10,106 | SH | SOLE | 0 | 0 | 0 | 10,106 | |
| BANK OF AMER CORP | COM | 060505104 | 309,598 | 5,688 | SH | SOLE | 0 | 0 | 0 | 5,688 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,480,289 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
| BROADCOM INC | COM | 11135F101 | 2,432,342 | 6,926 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
| CAMECO CORP | COM | 13321L108 | 482,319 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
| CATERPILLAR INC | COM | 149123101 | 987,570 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 228,712 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,686,264 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
| CHUBB LIMITED | COM | H1467J104 | 240,393 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
| CISCO SYS INC | COM | 17275R102 | 506,059 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
| CITIGROUP INC | COM NEW | 172967424 | 347,131 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | |
| COCA COLA CO | COM | 191216100 | 880,254 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
| CONOCOPHILLIPS | COM | 20825C104 | 762,808 | 6,095 | SH | SOLE | 0 | 0 | 0 | 6,095 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 598,093 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
| CVS HEALTH CORP | COM | 126650100 | 212,940 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
| DEERE & CO | COM | 244199105 | 433,150 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 302,161 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 598,430 | 13,463 | SH | SOLE | 0 | 0 | 0 | 13,463 | |
| DISNEY WALT CO | COM | 254687106 | 208,559 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | |
| ECOLAB INC | COM | 278865100 | 328,123 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
| ELI LILLY & CO | COM | 532457108 | 1,227,763 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
| EMERSON ELEC CO | COM | 291011104 | 253,744 | 1,636 | SH | SOLE | 0 | 0 | 0 | 1,636 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 200,724 | 18,067 | SH | SOLE | 0 | 0 | 0 | 18,067 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 260,810 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 4,994,501 | 30,688 | SH | SOLE | 0 | 0 | 0 | 30,688 | |
| FASTENAL CO | COM | 311900104 | 291,088 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
| FEDEX CORP | COM | 31428X106 | 214,673 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | |
| FORD MTR CO | COM | 345370860 | 751,989 | 62,354 | SH | SOLE | 0 | 0 | 0 | 62,354 | |
| FRANCO NEV CORP | COM | 351858105 | 740,046 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
| GE AEROSPACE | COM NEW | 369604301 | 418,781 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
| GE VERNOVA INC | COM | 36828A101 | 241,424 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
| GILEAD SCIENCES INC | COM | 375558103 | 565,372 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 15,405,602 | 333,599 | SH | SOLE | 0 | 0 | 0 | 333,599 | |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 669,870 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,411,866 | 14,103 | SH | SOLE | 0 | 0 | 0 | 14,103 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 272,809 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 738,726 | 28,981 | SH | SOLE | 0 | 0 | 0 | 28,981 | |
| HALLIBURTON CO | COM | 406216101 | 294,142 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
| HOME DEPOT INC | COM | 437076102 | 706,283 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 438,180 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
| INTEL CORP | COM | 458140100 | 387,303 | 3,221 | SH | SOLE | 0 | 0 | 0 | 3,221 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 529,811 | 2,409 | SH | SOLE | 0 | 0 | 0 | 2,409 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 871,449 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 757,882 | 9,704 | SH | SOLE | 0 | 0 | 0 | 9,704 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,405,871 | 202,142 | SH | SOLE | 0 | 0 | 0 | 202,142 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 295,953 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,303,538 | 14,350 | SH | SOLE | 0 | 0 | 0 | 14,350 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 645,086 | 7,223 | SH | SOLE | 0 | 0 | 0 | 7,223 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 661,973 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,815,120 | 16,930 | SH | SOLE | 0 | 0 | 0 | 16,930 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 239,340 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 12,028,238 | 28,905 | SH | SOLE | 0 | 0 | 0 | 28,905 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 134,447,285 | 1,868,621 | SH | SOLE | 0 | 0 | 0 | 1,868,621 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,414,215 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 188,403,109 | 2,380,631 | SH | SOLE | 0 | 0 | 0 | 2,380,631 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 231,964 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 130,714 | 15,324 | SH | SOLE | 0 | 0 | 0 | 15,324 | |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 187,064,660 | 3,869,770 | SH | SOLE | 0 | 0 | 0 | 3,869,770 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 985,367 | 13,352 | SH | SOLE | 0 | 0 | 0 | 13,352 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 84,218,884 | 1,498,024 | SH | SOLE | 0 | 0 | 0 | 1,498,024 | |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 83,617,678 | 1,978,648 | SH | SOLE | 0 | 0 | 0 | 1,978,648 | |
| JOHNSON & JOHNSON | COM | 478160104 | 903,106 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 987,113 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 445,218 | 14,767 | SH | SOLE | 0 | 0 | 0 | 14,767 | |
| KLA CORP | COM NEW | 482480100 | 270,807 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 553,211 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 806,893 | 14,767 | SH | SOLE | 0 | 0 | 0 | 14,767 | |
| M/I HOMES INC | COM | 55305B101 | 271,206 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,141,507 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
| MARKEL GROUP INC | COM | 570535104 | 299,679 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
| MARZETTI COMPANY | COM | 513847103 | 1,168,359 | 11,779 | SH | SOLE | 0 | 0 | 0 | 11,779 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,557,905 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
| MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 | 2,218,673 | 51,610 | SH | SOLE | 0 | 0 | 0 | 51,610 | |
| MCDONALDS CORP | COM | 580135101 | 644,719 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
| MCKESSON CORP | COM | 58155Q103 | 415,805 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
| MERCK & CO INC | COM | 58933Y105 | 922,860 | 6,351 | SH | SOLE | 0 | 0 | 0 | 6,351 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,969,883 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,479,438 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
| MICROSOFT CORP | COM | 594918104 | 6,630,741 | 12,928 | SH | SOLE | 0 | 0 | 0 | 12,928 | |
| MOODYS CORP | COM | 615369105 | 202,542 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,206,544 | 6,415 | SH | SOLE | 0 | 0 | 0 | 6,415 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 203,699 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,377,659 | 23,547 | SH | SOLE | 0 | 0 | 0 | 23,547 | |
| ONEOK INC NEW | COM | 30609A109 | 352,554 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
| ORACLE CORP | COM | 68389X105 | 1,051,169 | 7,656 | SH | SOLE | 0 | 0 | 0 | 7,656 | |
| PACCAR INC | COM | 693718108 | 478,442 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 218,918 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
| PARK NATL CORP | COM | 700658107 | 1,004,069 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 222,613 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
| PEPSICO INC | COM | 713448108 | 286,953 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 388,217 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
| PHILLIPS 66 | COM | 718546104 | 772,158 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 709,214 | 4,882 | SH | SOLE | 0 | 0 | 0 | 4,882 | |
| QUALCOMM INC | COM | 747525103 | 213,854 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
| RTX CORPORATION | COM | 75513E101 | 381,411 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
| SALESFORCE INC | COM | 79466L302 | 277,835 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,027,166 | 110,485 | SH | SOLE | 0 | 0 | 0 | 110,485 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 462,275 | 12,866 | SH | SOLE | 0 | 0 | 0 | 12,866 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 445,723 | 13,702 | SH | SOLE | 0 | 0 | 0 | 13,702 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 332,307 | 9,768 | SH | SOLE | 0 | 0 | 0 | 9,768 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 229,339 | 6,885 | SH | SOLE | 0 | 0 | 0 | 6,885 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 220,439 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 145,607,414 | 2,367,600 | SH | SOLE | 0 | 0 | 0 | 2,367,600 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 253,175 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
| SLB LIMITED | COM STK | 806857108 | 328,821 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 227,742 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 5,387,791 | 52,744 | SH | SOLE | 0 | 0 | 0 | 52,744 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 31,621,025 | 517,275 | SH | SOLE | 0 | 0 | 0 | 517,275 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 396,804 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 335,557 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
| T-MOBILE US INC | COM | 872590104 | 294,030 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,230,218 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | |
| TARGA RES CORP | COM | 87612G101 | 416,548 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
| TESLA INC | COM | 88160R101 | 1,921,296 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
| TEXAS INSTRS INC | COM | 882508104 | 216,510 | 773 | SH | SOLE | 0 | 0 | 0 | 773 | |
| TJX COS INC NEW | COM | 872540109 | 289,265 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
| UNION PAC CORP | COM | 907818108 | 232,127 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 947,269 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 708,333 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 838,204 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 683,929 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,914,146 | 470,933 | SH | SOLE | 0 | 0 | 0 | 470,933 | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,096,869 | 15,071 | SH | SOLE | 0 | 0 | 0 | 15,071 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 746,134 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 596,178 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381,362 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
| VISA INC | COM CL A | 92826C839 | 935,850 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
| WALMART INC | COM | 931142103 | 1,112,022 | 10,701 | SH | SOLE | 0 | 0 | 0 | 10,701 | |
| WELLS FARGO & CO | COM | 949746101 | 260,866 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
| WILLIAMS COS INC | COM | 969457100 | 468,276 | 6,889 | SH | SOLE | 0 | 0 | 0 | 6,889 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,340,650 | 79,428 | SH | SOLE | 0 | 0 | 0 | 79,428 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 704,628,071 | 7,246,278 | SH | SOLE | 0 | 0 | 0 | 7,246,278 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 347,375 | 4,227 | SH | SOLE | 0 | 0 | 0 | 4,227 | |