# EDGAR Filing Document

**Accession Number:** 0001957867
**File Stem:** 0001104659-25-113165
**Filing Date:** 2025-11
**Character Count:** 16826
**Document Hash:** c32670edac876a693fdd0ed5db32f4c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-113165.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001104659-25-113165

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251117

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hilltop Partners LLC
- **CENTRAL INDEX KEY:** 0001957867

**ORGANIZATION NAME:**
- **EIN:** 465064085
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23043
- **FILM NUMBER:** 251490958

**BUSINESS ADDRESS:**
- **STREET 1:** 527 PARK PLACE
- **STREET 2:** SUITE 100
- **CITY:** MISHAWAKA
- **STATE:** IN
- **ZIP:** 46545
- **BUSINESS PHONE:** 574-889-7526

**MAIL ADDRESS:**
- **STREET 1:** 527 PARK PLACE
- **STREET 2:** SUITE 100
- **CITY:** MISHAWAKA
- **STATE:** IN
- **ZIP:** 46545

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Hilltop Partners LLC<br>**Address:** 527 PARK PLACE<br>SUITE 100<br>MISHAWAKA, IN 46545

**Form 13F File Number:** 028-23043

**CRD Number (if applicable):** 000290981

**SEC File Number (if applicable):** 801-115255

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:** Erik Brenner<br>**Title:** Managing Member  CCO<br>**Phone:** 574-889-7526

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

/s/ Erik Brenner  Mishawaka, IN  11-17-2025<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:** 120

**Form 13F Information Table Value Total:** $334695542

      (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 | COM | 002824100 |  | 446181 | 3331 | SH |  | SOLE |  | 0 | 0 | 3331 |
| ABBVIE INC COM | COM | 00287Y109 |  | 830548 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CL A | G1151C101 |  | 205664 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 3870124 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 435137 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| AMAZON COM INC COM | COM | 023135106 |  | 3701590 | 16858 | SH |  | SOLE |  | 0 | 0 | 16858 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 1541700 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| AMPHENOL CORP NEW CL A | CL A | 032095101 |  | 1267847 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| APPLE INC COM | COM | 037833100 |  | 8696270 | 34153 | SH |  | SOLE |  | 0 | 0 | 34153 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 465543 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| AT INC COM | COM | 00206R102 |  | 250696 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 2200255 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| BROADCOM INC COM | COM | 11135F101 |  | 3799453 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | SH BEN INT | 128117108 |  | 197511 | 18305 | SH |  | SOLE |  | 0 | 0 | 18305 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 355646 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| CATERPILLAR INC COM | COM | 149123101 |  | 274077 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 300052 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1357157 | 19836 | SH |  | SOLE |  | 0 | 0 | 19836 |
| COCA COLA CO COM | COM | 191216100 |  | 1068153 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1842618 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| DTE ENERGY CO COM | COM | 233331107 |  | 325855 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 2766830 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| EDISON INTL COM | COM | 281020107 |  | 209566 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | 036752103 |  | 280791 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ELI LILLY  CO COM | COM | 532457108 |  | 3012015 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 1061640 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| ENZOLYTICS INC COM | COM | 294112107 |  | 586 | 1953775 | SH |  | SOLE |  | 0 | 0 | 1953775 |
| EOG RES INC COM | COM | 26875P101 |  | 955098 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 4089759 | 36273 | SH |  | SOLE |  | 0 | 0 | 36273 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 |  | 273961 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 283312 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| FORD MTR CO COM | COM | 345370860 |  | 240705 | 20126 | SH |  | SOLE |  | 0 | 0 | 20126 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 359553 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| HOME DEPOT INC COM | COM | 437076102 |  | 267304 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 1098824 | 5220 | SH |  | SOLE |  | 0 | 0 | 5220 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 223705 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| INVESCO QQQ TRUST SERIES I | TR UNIT | 46090E103 |  | 257118 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | S EQL TEC | 46137V282 |  | 866914 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| INVESCO S 500 REVENUE ETF | S 500 REVENUE | 46138G698 |  | 302049 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| IROBOT CORP COM | COM | 462726100 |  | 37957 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 |  | 493247 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 |  | 9346295 | 93416 | SH |  | SOLE |  | 0 | 0 | 93416 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 |  | 1014907 | 12290 | SH |  | SOLE |  | 0 | 0 | 12290 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 438392 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 5559801 | 85195 | SH |  | SOLE |  | 0 | 0 | 85195 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 209854 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 673991 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 650695 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 345471 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ESG AWR US AGRGT | 46435U549 |  | 650903 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| ISHARES ESG MSCI KLD 400 ETF | MSCI KLD400 SOC | 464288570 |  | 526345 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 236211 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 |  | 620417 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 |  | 289023 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 |  | 343691 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ISHARES MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 |  | 354922 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 |  | 2086248 | 21928 | SH |  | SOLE |  | 0 | 0 | 21928 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 230652 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 |  | 663958 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 727590 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES US  INTL HIGH YIELD CORP BOND ETF | US INTL HGH YLD | 464286178 |  | 8533307 | 183354 | SH |  | SOLE |  | 0 | 0 | 183354 |
| JABIL INC COM | COM | 466313103 |  | 716608 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 3444699 | 18578 | SH |  | SOLE |  | 0 | 0 | 18578 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 3165598 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| LENNAR CORP CL A | CL A | 526057104 |  | 1025732 | 8138 | SH |  | SOLE |  | 0 | 0 | 8138 |
| LOWES COS INC COM | COM | 548661107 |  | 344043 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 3079518 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| MCDONALDS CORP COM | COM | 580135101 |  | 635805 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1094966 | 13046 | SH |  | SOLE |  | 0 | 0 | 13046 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 3220438 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| MICROSOFT CORP COM | COM | 594918104 |  | 4965607 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| NETFLIX INC COM | COM | 64110L106 |  | 2373972 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| NETLIST INC COM | COM | 64118P109 |  | 11265 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| NISOURCE INC COM | COM | 65473P105 |  | 309898 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 |  | 216900 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NUVEEN ESG LRGVL | 67092P300 |  | 245870 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 5421831 | 29059 | SH |  | SOLE |  | 0 | 0 | 29059 |
| ORACLE CORP COM | COM | 68389X105 |  | 2420263 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 387825 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 795753 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2795458 | 18194 | SH |  | SOLE |  | 0 | 0 | 18194 |
| PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 |  | 320499 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| SAIA INC COM | COM | 78709Y105 |  | 410123 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | SCHWAB FDT US SC | 808524763 |  | 4024237 | 129149 | SH |  | SOLE |  | 0 | 0 | 129149 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INTRM TRM TRES | 808524854 |  | 4422338 | 175981 | SH |  | SOLE |  | 0 | 0 | 175981 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 939756 | 31706 | SH |  | SOLE |  | 0 | 0 | 31706 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 787693 | 28233 | SH |  | SOLE |  | 0 | 0 | 28233 |
| SHOPIFY INC CL A SUB VTG SHS | CLA SUB VTG SHS | 82509L107 |  | 231980 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 |  | 611330 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 845902 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 |  | 8521615 | 204945 | SH |  | SOLE |  | 0 | 0 | 204945 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | NUVEEN BLOOMBERG | 78464A284 |  | 342242 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 |  | 12652449 | 528507 | SH |  | SOLE |  | 0 | 0 | 528507 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 |  | 1581452 | 46664 | SH |  | SOLE |  | 0 | 0 | 46664 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 |  | 597757 | 20684 | SH |  | SOLE |  | 0 | 0 | 20684 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 13562498 | 129774 | SH |  | SOLE |  | 0 | 0 | 129774 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 274733 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 212636 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| TESLA INC COM | COM | 88160R101 |  | 3661807 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| TJX COS INC NEW COM | COM | 872540109 |  | 1182093 | 8178 | SH |  | SOLE |  | 0 | 0 | 8178 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 300278 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 |  | 8574901 | 128175 | SH |  | SOLE |  | 0 | 0 | 128175 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 429168 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 |  | 4449863 | 94759 | SH |  | SOLE |  | 0 | 0 | 94759 |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 |  | 66199197 | 218954 | SH |  | SOLE |  | 0 | 0 | 218954 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 201595 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 456482 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 |  | 1410441 | 28169 | SH |  | SOLE |  | 0 | 0 | 28169 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 8183707 | 165461 | SH |  | SOLE |  | 0 | 0 | 165461 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 636184 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 30990889 | 166182 | SH |  | SOLE |  | 0 | 0 | 166182 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 216904 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 3046702 | 8925 | SH |  | SOLE |  | 0 | 0 | 8925 |
| WALMART INC COM | COM | 931142103 |  | 2179080 | 21144 | SH |  | SOLE |  | 0 | 0 | 21144 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 273756 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ITL HIGH DIV FD | 97717W802 |  | 525236 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 |  | 930003 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 |  | 202888 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| WP CAREY INC COM | COM | 92936U109 |  | 1623455 | 24026 | SH |  | SOLE |  | 0 | 0 | 24026 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 |  | 27993940 | 603070 | SH |  | SOLE |  | 0 | 0 | 603070 |

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