# EDGAR Filing Document

**Accession Number:** 0001904477
**File Stem:** 0001214659-26-005810
**Filing Date:** 2026-5
**Character Count:** 20893
**Document Hash:** 4fa03e0aade32f0ada8248702ad966f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005810.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001214659-26-005810

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Endowment Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001904477

**ORGANIZATION NAME:**
- **EIN:** 391849798
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21870
- **FILM NUMBER:** 26957476

**BUSINESS ADDRESS:**
- **STREET 1:** W6272 COMMUNICATION CT.
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54914-8531
- **BUSINESS PHONE:** 920-785-6010

**MAIL ADDRESS:**
- **STREET 1:** W6272 COMMUNICATION CT.
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54914-8531

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Endowment Wealth Management Inc.<br>**Address:** W6272 COMMUNICATION CT.<br>APPLETON, WI 54914-8531

**Form 13F File Number:** 028-21870

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:** Timothy J. Landolt<br>**Title:** Chief Compliance Officer<br>**Phone:** 920-785-6010

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

/s/ Timothy J. Landolt  Appleton, WI  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **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).)

[x] **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:** 1

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $226067679

      (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.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ENVESTNET ASSET MANAGEMENT INC | 028-13411              |  |  |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 472743 | 2174 | SH |  | OTR | 1 | 0 | 0 | 2174 |
| ABBVIE INC | COM | 00287Y109 |  | 246577 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 441978 | 2021 | SH |  | SOLE |  | 31 | 0 | 1990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 232150 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 281688 | 2245 | SH |  | OTR | 1 | 0 | 0 | 2245 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 389891 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 658861 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| AMAZON COM INC | COM | 023135106 |  | 435493 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 46756 | 16012 | SH |  | OTR | 1 | 0 | 0 | 16012 |
| AMETEK INC | COM | 031100100 |  | 265471 | 1238 | SH |  | OTR | 1 | 0 | 0 | 1238 |
| AMGEN INC | COM | 031162100 |  | 214649 | 610 | SH |  | OTR | 1 | 0 | 0 | 610 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1215071 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| APPLE INC | COM | 037833100 |  | 1344870 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 285155 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| AT INC | COM | 00206R102 |  | 292526 | 10091 | SH |  | OTR | 1 | 0 | 0 | 10091 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 212620 | 1046 | SH |  | OTR | 1 | 0 | 0 | 1046 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 210191 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 651680 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 205309 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| BROADCOM INC | COM | 11135F101 |  | 395417 | 1278 | SH |  | OTR | 1 | 0 | 0 | 1278 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 264598 | 4699 | SH |  | OTR | 1 | 0 | 0 | 4699 |
| CHEVRON CORPORATION | COM | 166764100 |  | 427141 | 2064 | SH |  | OTR | 1 | 0 | 0 | 2064 |
| CION INVT CORP | COM | 17259U204 |  | 454174 | 66400 | SH |  | SOLE |  | 0 | 0 | 66400 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5397075 | 56567 | SH |  | SOLE |  | 8000 | 0 | 48567 |
| CISCO SYS INC | COM | 17275R102 |  | 270883 | 3491 | SH |  | OTR | 1 | 0 | 0 | 3491 |
| CME GROUP INC | COM | 12572Q105 |  | 262816 | 890 | SH |  | OTR | 1 | 0 | 0 | 890 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 19471 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 246612 | 1868 | SH |  | OTR | 1 | 0 | 0 | 1868 |
| COUPANG INC | CL A | 22266T109 |  | 326900 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| EATON CORP PLC | SHS | G29183103 |  | 328395 | 918 | SH |  | OTR | 1 | 0 | 0 | 918 |
| ELI LILLY  CO | COM | 532457108 |  | 390624 | 425 | SH |  | OTR | 1 | 0 | 0 | 425 |
| ELI LILLY  CO | COM | 532457108 |  | 312837 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 531459 | 9003 | SH |  | SOLE |  | 19 | 0 | 8984 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1062330 | 37314 | SH |  | SOLE |  | 37314 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 2267701 | 78913 | SH |  | SOLE |  | 0 | 0 | 78913 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 205323 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 629664 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 832283 | 51471 | SH |  | SOLE |  | 0 | 0 | 51471 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2900297 | 58227 | SH |  | SOLE |  | 0 | 0 | 58227 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 550878 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 272366 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1083430 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1706331 | 38088 | SH |  | SOLE |  | 0 | 0 | 38088 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 209725 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 632444 | 9890 | SH |  | SOLE |  | 0 | 0 | 9890 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 291195 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 276742 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 908775 | 19472 | SH |  | SOLE |  | 0 | 0 | 19472 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 835474 | 15509 | SH |  | SOLE |  | 0 | 0 | 15509 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 876018 | 26370 | SH |  | SOLE |  | 0 | 0 | 26370 |
| HALEON PLC | SPON ADS | 405552100 |  | 100723 | 10062 | SH |  | OTR | 1 | 0 | 0 | 10062 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 245690 | 9875 | SH |  | OTR | 1 | 0 | 0 | 9875 |
| HERSHEY CO | COM | 427866108 |  | 234073 | 1126 | SH |  | OTR | 1 | 0 | 0 | 1126 |
| HUMACYTE INC | COM | 44486Q103 |  | 64276 | 105418 | SH |  | SOLE |  | 101618 | 0 | 3800 |
| INTUIT | COM | 461202103 |  | 285811 | 661 | SH |  | OTR | 1 | 0 | 0 | 661 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2904652 | 57954 | SH |  | SOLE |  | 0 | 0 | 57954 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 558058 | 32220 | SH |  | SOLE |  | 0 | 0 | 32220 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 407838 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 727110 | 57983 | SH |  | SOLE |  | 0 | 0 | 57983 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 633731 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 534557 | 28404 | SH |  | SOLE |  | 0 | 0 | 28404 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1584425 | 75810 | SH |  | SOLE |  | 0 | 0 | 75810 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7048768 | 62874 | SH |  | SOLE |  | 0 | 0 | 62874 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 257774 | 13280 | SH |  | SOLE |  | 0 | 0 | 13280 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7505653 | 99822 | SH |  | SOLE |  | 0 | 0 | 99822 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 12812208 | 226685 | SH |  | SOLE |  | 0 | 0 | 226685 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 236968 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 578911 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 450154 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 960398 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3427524 | 49140 | SH |  | SOLE |  | 0 | 0 | 49140 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 411871 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3250614 | 51894 | SH |  | SOLE |  | 0 | 0 | 51894 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 426093 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4924513 | 70170 | SH |  | SOLE |  | 0 | 0 | 70170 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2902204 | 68594 | SH |  | SOLE |  | 0 | 0 | 68594 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 332739 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 270535 | 12601 | SH |  | SOLE |  | 0 | 0 | 12601 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 261225 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3653268 | 46592 | SH |  | SOLE |  | 0 | 0 | 46592 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1364347 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3808633 | 30638 | SH |  | SOLE |  | 0 | 0 | 30638 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12660485 | 88889 | SH |  | SOLE |  | 0 | 0 | 88889 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 505440 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 480982 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2564001 | 28322 | SH |  | SOLE |  | 0 | 0 | 28322 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1811096 | 79035 | SH |  | SOLE |  | 0 | 0 | 79035 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1765474 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 738119 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1865428 | 76957 | SH |  | SOLE |  | 0 | 0 | 76957 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1848352 | 80538 | SH |  | SOLE |  | 0 | 0 | 80538 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5443807 | 35096 | SH |  | SOLE |  | 0 | 0 | 35096 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 745328 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1351301 | 8003 | SH |  | SOLE |  | 0 | 0 | 8003 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 578126 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 337026 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5987584 | 61645 | SH |  | SOLE |  | 0 | 0 | 61645 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1489069 | 31791 | SH |  | SOLE |  | 0 | 0 | 31791 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2919163 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4780643 | 94460 | SH |  | SOLE |  | 76 | 0 | 94385 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 545885 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 2156374 | 41831 | SH |  | SOLE |  | 0 | 0 | 41831 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 211096 | 718 | SH |  | OTR | 1 | 0 | 0 | 718 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 272790 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 254836 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 229839 | 6855 | SH |  | OTR | 1 | 0 | 0 | 6855 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 139435 | 10652 | SH |  | SOLE |  | 8652 | 0 | 2000 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 240994 | 3429 | SH |  | OTR | 1 | 0 | 0 | 3429 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 3353783 | 105631 | SH |  | SOLE |  | 0 | 0 | 105631 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 206717 | 6856 | SH |  | SOLE |  | 162 | 0 | 6694 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 293885 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| MCKESSON CORP | COM | 58155Q103 |  | 313715 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 256682 | 2962 | SH |  | OTR | 1 | 0 | 0 | 2962 |
| MERCK  CO INC | COM | 58933Y105 |  | 215845 | 1794 | SH |  | OTR | 1 | 0 | 0 | 1794 |
| MICROSOFT CORP | COM | 594918104 |  | 492356 | 1330 | SH |  | OTR | 1 | 0 | 0 | 1330 |
| MICROSOFT CORP | COM | 594918104 |  | 1468605 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| MOODYS CORP | COM | 615369105 |  | 249110 | 571 | SH |  | OTR | 1 | 0 | 0 | 571 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 267546 | 617 | SH |  | OTR | 1 | 0 | 0 | 617 |
| NASDAQ INC | COM | 631103108 |  | 256449 | 3021 | SH |  | OTR | 1 | 0 | 0 | 3021 |
| NETFLIX INC. | COM | 64110L106 |  | 1267538 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 7391726 | 216639 | SH |  | SOLE |  | 0 | 0 | 216639 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 243465 | 1594 | SH |  | OTR | 1 | 0 | 0 | 1594 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 283781 | 1627 | SH |  | OTR | 1 | 0 | 0 | 1627 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8119867 | 46559 | SH |  | SOLE |  | 0 | 0 | 46559 |
| ORACLE CORP | COM | 68389X105 |  | 292398 | 1988 | SH |  | OTR | 1 | 0 | 0 | 1988 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8517838 | 136155 | SH |  | SOLE |  | 0 | 0 | 136155 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 217734 | 6974 | SH |  | SOLE |  | 0 | 0 | 6974 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1574807 | 35097 | SH |  | SOLE |  | 0 | 0 | 35097 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 711472 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 455759 | 509 | SH |  | OTR | 1 | 0 | 0 | 509 |
| PHILLIPS 66 | COM | 718546104 |  | 274438 | 1506 | SH |  | OTR | 1 | 0 | 0 | 1506 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 247070 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| PLEXUS CORP | COM | 729132100 |  | 270641 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 218784 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| READY CAPITAL CORP | COM | 75574U101 |  | 40763 | 25163 | SH |  | SOLE |  | 0 | 0 | 25163 |
| RTX CORPORATION | COM | 75513E101 |  | 342580 | 1776 | SH |  | OTR | 1 | 0 | 0 | 1776 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2157638 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| SHELL PLC | SPON ADS | 780259305 |  | 326291 | 3509 | SH |  | OTR | 1 | 0 | 0 | 3509 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 305680 | 954 | SH |  | OTR | 1 | 0 | 0 | 954 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 272106 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 540862 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 251188 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 268430 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 274319 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1495504 | 4425 | SH |  | OTR | 1 | 0 | 0 | 4425 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 663341 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| TJX COS INC NEW | COM | 872540109 |  | 399730 | 2503 | SH |  | OTR | 1 | 0 | 0 | 2503 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 733182 | 10193 | SH |  | SOLE |  | 1000 | 0 | 9193 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 463681 | 36225 | SH |  | SOLE |  | 0 | 0 | 36225 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 273770 | 13876 | SH |  | SOLE |  | 0 | 0 | 13876 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 921954 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1598787 | 16533 | SH |  | SOLE |  | 0 | 0 | 16533 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1822447 | 24748 | SH |  | SOLE |  | 0 | 0 | 24748 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 746492 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9847290 | 30695 | SH |  | SOLE |  | 0 | 0 | 30695 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 226311 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 229508 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1156638 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1299258 | 29230 | SH |  | SOLE |  | 0 | 0 | 29230 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4295242 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 231851 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 305036 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 206075 | 4105 | SH |  | OTR | 1 | 0 | 0 | 4105 |
| VISA INC | COM CL A | 92826C839 |  | 315100 | 1043 | SH |  | OTR | 1 | 0 | 0 | 1043 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 24500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 208637 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3316326 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3483620 | 70107 | SH |  | SOLE |  | 0 | 0 | 70107 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 521867 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 678590 | 17099 | SH |  | SOLE |  | 0 | 0 | 17099 |

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