# EDGAR Filing Document

**Accession Number:** 0001904477
**File Stem:** 0001214659-25-010931
**Filing Date:** 2025-7
**Character Count:** 20497
**Document Hash:** 6ec46731eaad600aef39ee6ae354387f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010931.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001214659-25-010931

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**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:** 251152460

**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:** 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:** 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  07-25-2025<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:** 165

**Form 13F Information Table Value Total:** $193953684

      (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 |  | 449996 | 2424 | SH |  | OTR | 1 | 0 | 0 | 2424 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 326587 | 2364 | SH |  | SOLE |  | 46 | 0 | 2318 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 366263 | 1225 | SH |  | OTR | 1 | 0 | 0 | 1225 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 290155 | 2558 | SH |  | OTR | 1 | 0 | 0 | 2558 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 665390 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| AMAZON COM INC | COM | 023135106 |  | 209079 | 953 | SH |  | OTR | 1 | 0 | 0 | 953 |
| AMAZON COM INC | COM | 023135106 |  | 460061 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 37936 | 15741 | SH |  | OTR | 1 | 0 | 0 | 15741 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 747610 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| APPLE INC | COM | 037833100 |  | 1126808 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| AT INC | COM | 00206R102 |  | 270907 | 9361 | SH |  | OTR | 1 | 0 | 0 | 9361 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 322669 | 1046 | SH |  | OTR | 1 | 0 | 0 | 1046 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 17339 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 291592 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 348519 | 4762 | SH |  | OTR | 1 | 0 | 0 | 4762 |
| CHEVRON CORP NEW | COM | 166764100 |  | 234695 | 1639 | SH |  | OTR | 1 | 0 | 0 | 1639 |
| CION INVT CORP | COM | 17259U204 |  | 610850 | 63830 | SH |  | SOLE |  | 0 | 0 | 63830 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 18129000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 227625 | 3281 | SH |  | OTR | 1 | 0 | 0 | 3281 |
| COUPANG INC | CL A | 22266T109 |  | 581662 | 19415 | SH |  | SOLE |  | 0 | 0 | 19415 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 959653 | 34846 | SH |  | SOLE |  | 0 | 0 | 34846 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 227952 | 506 | SH |  | OTR | 1 | 0 | 0 | 506 |
| ELI LILLY  CO | COM | 532457108 |  | 364610 | 468 | SH |  | OTR | 1 | 0 | 0 | 468 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 264362 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 441753 | 4700 | SH |  | SOLE |  | 31 | 0 | 4669 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 337927 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 612101 | 38716 | SH |  | SOLE |  | 0 | 0 | 38716 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 630095 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 346019 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 207710 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2128391 | 46380 | SH |  | SOLE |  | 0 | 0 | 46380 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2671043 | 54223 | SH |  | SOLE |  | 0 | 0 | 54223 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 590954 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 181769 | 17004 | SH |  | SOLE |  | 0 | 0 | 17004 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 74903 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| FS KKR CAP CORP | COM | 302635206 |  | 1719776 | 82881 | SH |  | SOLE |  | 0 | 0 | 82881 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 497358 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 597938 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 470268 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 213673 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 201936 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| HALEON PLC | SPON ADS | 405552100 |  | 134154 | 12937 | SH |  | OTR | 1 | 0 | 0 | 12937 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 460896 | 6011 | SH |  | OTR | 1 | 0 | 0 | 6011 |
| HUMACYTE INC | COM | 44486Q103 |  | 192052 | 109458 | SH |  | SOLE |  | 101618 | 0 | 7840 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 232053 | 6898 | SH |  | OTR | 1 | 0 | 0 | 6898 |
| INTUIT | COM | 461202103 |  | 411333 | 522 | SH |  | OTR | 1 | 0 | 0 | 522 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1769200 | 35285 | SH |  | SOLE |  | 0 | 0 | 35285 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 392809 | 30123 | SH |  | SOLE |  | 0 | 0 | 30123 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 344733 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2965864 | 26370 | SH |  | SOLE |  | 0 | 0 | 26370 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 213669 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 313613 | 12827 | SH |  | SOLE |  | 0 | 0 | 12827 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1048638 | 51328 | SH |  | SOLE |  | 0 | 0 | 51328 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 427690 | 21888 | SH |  | SOLE |  | 0 | 0 | 21888 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 570781 | 41152 | SH |  | SOLE |  | 0 | 0 | 41152 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2668416 | 37446 | SH |  | SOLE |  | 0 | 0 | 37446 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 12697109 | 184417 | SH |  | SOLE |  | 0 | 0 | 184417 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 323796 | 4703 | SH |  | OTR | 1 | 0 | 0 | 4703 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 316002 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 556414 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 428931 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1568658 | 24979 | SH |  | SOLE |  | 0 | 0 | 24979 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 936989 | 20233 | SH |  | SOLE |  | 0 | 0 | 20233 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1927950 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1083853 | 26835 | SH |  | SOLE |  | 0 | 0 | 26835 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2838067 | 47277 | SH |  | SOLE |  | 0 | 0 | 47277 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 690198 | 11498 | SH |  | OTR | 1 | 0 | 0 | 11498 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6442438 | 47708 | SH |  | SOLE |  | 0 | 0 | 47708 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 204507 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2827684 | 33873 | SH |  | SOLE |  | 0 | 0 | 33873 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5009448 | 52937 | SH |  | SOLE |  | 0 | 0 | 52937 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1390043 | 16651 | SH |  | OTR | 1 | 0 | 0 | 16651 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2514683 | 39329 | SH |  | SOLE |  | 0 | 0 | 39329 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3203622 | 35839 | SH |  | SOLE |  | 0 | 0 | 35839 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6242036 | 41503 | SH |  | SOLE |  | 0 | 0 | 41503 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1634790 | 24695 | SH |  | SOLE |  | 0 | 0 | 24695 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1698698 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1599097 | 28719 | SH |  | SOLE |  | 0 | 0 | 28719 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 649648 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1803902 | 41815 | SH |  | SOLE |  | 0 | 0 | 41815 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 665991 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2342577 | 21435 | SH |  | SOLE |  | 0 | 0 | 21435 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1793398 | 23585 | SH |  | SOLE |  | 0 | 0 | 23585 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 224141 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1788931 | 37084 | SH |  | SOLE |  | 0 | 0 | 37084 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1993508 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1095609 | 46901 | SH |  | SOLE |  | 0 | 0 | 46901 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 580000 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1729152 | 68672 | SH |  | SOLE |  | 0 | 0 | 68672 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1784453 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1565178 | 67305 | SH |  | SOLE |  | 0 | 0 | 67305 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 499941 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 284483 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 209711 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 721096 | 5340 | SH |  | OTR | 1 | 0 | 0 | 5340 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3111003 | 61385 | SH |  | SOLE |  | 64 | 0 | 61321 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 413680 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 226775 | 782 | SH |  | OTR | 1 | 0 | 0 | 782 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 206917 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| KENVUE INC | COM | 49177J102 |  | 201623 | 9633 | SH |  | OTR | 1 | 0 | 0 | 9633 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 332404 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 207443 | 7056 | SH |  | OTR | 1 | 0 | 0 | 7056 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 360518 | 642 | SH |  | OTR | 1 | 0 | 0 | 642 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 250979 | 2879 | SH |  | OTR | 1 | 0 | 0 | 2879 |
| MICROSOFT CORP | COM | 594918104 |  | 637252 | 1281 | SH |  | OTR | 1 | 0 | 0 | 1281 |
| MICROSOFT CORP | COM | 594918104 |  | 1964086 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| MOODYS CORP | COM | 615369105 |  | 307355 | 613 | SH |  | OTR | 1 | 0 | 0 | 613 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 254026 | 604 | SH |  | OTR | 1 | 0 | 0 | 604 |
| NASDAQ INC | COM | 631103108 |  | 274511 | 3070 | SH |  | OTR | 1 | 0 | 0 | 3070 |
| NETFLIX INC | COM | 64110L106 |  | 1868086 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 7032460 | 217588 | SH |  | SOLE |  | 0 | 0 | 217588 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 250215 | 1584 | SH |  | OTR | 1 | 0 | 0 | 1584 |
| ORACLE CORP | COM | 68389X105 |  | 466183 | 2132 | SH |  | OTR | 1 | 0 | 0 | 2132 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3807581 | 69103 | SH |  | SOLE |  | 0 | 0 | 69103 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 855643 | 21490 | SH |  | SOLE |  | 0 | 0 | 21490 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 741453 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 480747 | 688 | SH |  | OTR | 1 | 0 | 0 | 688 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 218616 | 1200 | SH |  | OTR | 1 | 0 | 0 | 1200 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 18826 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 223743 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| READY CAPITAL CORP | COM | 75574U101 |  | 109960 | 25163 | SH |  | SOLE |  | 0 | 0 | 25163 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 304002 | 536 | SH |  | OTR | 1 | 0 | 0 | 536 |
| RTX CORPORATION | COM | 75513E101 |  | 332731 | 2279 | SH |  | OTR | 1 | 0 | 0 | 2279 |
| RUBRIK INC. | CL A | 781154109 |  | 447950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 281903 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 701063 | 30166 | SH |  | OTR | 1 | 0 | 0 | 30166 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1210603 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 336172 | 979 | SH |  | OTR | 1 | 0 | 0 | 979 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 205598 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 315586 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 213873 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 225038 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 352178 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1248176 | 5511 | SH |  | OTR | 1 | 0 | 0 | 5511 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 91892 | 10836 | SH |  | OTR | 1 | 0 | 0 | 10836 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 369313 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| TJX COS INC NEW | COM | 872540109 |  | 324102 | 2625 | SH |  | OTR | 1 | 0 | 0 | 2625 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1125700 | 12065 | SH |  | SOLE |  | 1000 | 0 | 11065 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 4792 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3169659 | 33795 | SH |  | SOLE |  | 0 | 0 | 33795 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 410273 | 25201 | SH |  | SOLE |  | 0 | 0 | 25201 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 503701 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 210142 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1439942 | 19556 | SH |  | SOLE |  | 0 | 0 | 19556 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 652309 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 262415 | 5300 | SH |  | OTR | 1 | 0 | 0 | 5300 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8194877 | 26963 | SH |  | SOLE |  | 0 | 0 | 26963 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1049829 | 11788 | SH |  | SOLE |  | 0 | 0 | 11788 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1106853 | 6263 | SH |  | OTR | 1 | 0 | 0 | 6263 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1177676 | 2686 | SH |  | OTR | 1 | 0 | 0 | 2686 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 223024 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3908662 | 30413 | SH |  | SOLE |  | 0 | 0 | 30413 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1386826 | 30050 | SH |  | SOLE |  | 0 | 0 | 30050 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 240469 | 2757 | SH |  | OTR | 1 | 0 | 0 | 2757 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2727178 | 9710 | SH |  | OTR | 1 | 0 | 0 | 9710 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 268899 | 3892 | SH |  | OTR | 1 | 0 | 0 | 3892 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 289045 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| VISA INC | COM CL A | 92826C839 |  | 353858 | 997 | SH |  | OTR | 1 | 0 | 0 | 997 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 12199 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 291495 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2887368 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 566213 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1693966 | 37403 | SH |  | SOLE |  | 0 | 0 | 37403 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 300287 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| ZOETIS INC | CL A | 98978V103 |  | 246195 | 1579 | SH |  | OTR | 1 | 0 | 0 | 1579 |

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