# EDGAR Filing Document

**Accession Number:** 0001904477
**File Stem:** 0001214659-23-002131
**Filing Date:** 2023-2
**Character Count:** 17425
**Document Hash:** 2706ef793c20213bab51470eaf39aa50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002131.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001214659-23-002131

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Endowment Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0001904477
- **IRS NUMBER:** 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:** 23618745

**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:** 12-31-2022

**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:** Robert L. Riedl<br>**Title:** Chief Compliance Officer<br>**Phone:** 920-785-6010

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

/s/ Robert L. Riedl  Hilton Head, SC  02-13-2023<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:** 135

**Form 13F Information Table Value Total:** $90861117

      (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 |  | 421518 | 2608 | SH |  | OTR | 1 | 0 | 0 | 2608 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 531722 | 5959 | SH |  | SOLE |  | 45 | 0 | 5914 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 301960 | 1132 | SH |  | OTR | 1 | 0 | 0 | 1132 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 542789 | 14258 | SH |  | SOLE |  | 0 | 0 | 14258 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 95275 | 35027 | SH |  | OTR | 1 | 0 | 0 | 35027 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 203422 | 3217 | SH |  | OTR | 1 | 0 | 0 | 3217 |
| APPLE INC | COM | 037833100 |  | 734968 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 85555 | 13645 | SH |  | OTR | 1 | 0 | 0 | 13645 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 260892 | 1092 | SH |  | OTR | 1 | 0 | 0 | 1092 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 68331 | 11370 | SH |  | OTR | 1 | 0 | 0 | 11370 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 48468 | 16829 | SH |  | OTR | 1 | 0 | 0 | 16829 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1924803 | 86121 | SH |  | SOLE |  | 0 | 0 | 86121 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 297557 | 2503 | SH |  | OTR | 1 | 0 | 0 | 2503 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 212677 | 5156 | SH |  | OTR | 1 | 0 | 0 | 5156 |
| CDW CORP | COM | 12514G108 |  | 259986 | 1456 | SH |  | OTR | 1 | 0 | 0 | 1456 |
| CHUBB LIMITED | COM | H1467J104 |  | 244454 | 1108 | SH |  | OTR | 1 | 0 | 0 | 1108 |
| CION INVT CORP | COM | 17259U204 |  | 503008 | 51591 | SH |  | SOLE |  | 0 | 0 | 51591 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 222048 | 1882 | SH |  | OTR | 1 | 0 | 0 | 1882 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 6194 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| COUPANG INC | CL A | 22266T109 |  | 776762 | 52805 | SH |  | SOLE |  | 0 | 0 | 52805 |
| D R HORTON INC | COM | 23331A109 |  | 275495 | 3091 | SH |  | OTR | 1 | 0 | 0 | 3091 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 963102 | 34372 | SH |  | SOLE |  | 0 | 0 | 34372 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 255450 | 1037 | SH |  | OTR | 1 | 0 | 0 | 1037 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 25808 | 11470 | SH |  | OTR | 1 | 0 | 0 | 11470 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 397846 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 779649 | 17485 | SH |  | SOLE |  | 0 | 0 | 17485 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1847972 | 39699 | SH |  | SOLE |  | 0 | 0 | 39699 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 695586 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 11414 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 280052 | 6442 | SH |  | SOLE |  | 0 | 0 | 6442 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 531159 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 365401 | 15536 | SH |  | SOLE |  | 0 | 0 | 15536 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 166392 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 130830 | 27777 | SH |  | SOLE |  | 0 | 0 | 27777 |
| FS KKR CAP CORP | COM | 302635206 |  | 1602167 | 91552 | SH |  | SOLE |  | 0 | 0 | 91552 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 620890 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 401679 | 9855 | SH |  | SOLE |  | 0 | 0 | 9855 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 222593 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 258051 | 3772 | SH |  | OTR | 1 | 0 | 0 | 3772 |
| HUMACYTE INC | COM | 44486Q103 |  | 203864 | 96618 | SH |  | SOLE |  | 96618 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 289970 | 13247 | SH |  | OTR | 1 | 0 | 0 | 13247 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 5629866 | 197817 | SH |  | SOLE |  | 0 | 0 | 197817 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 380727 | 20081 | SH |  | SOLE |  | 0 | 0 | 20081 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 460121 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 273611 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 528876 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 423273 | 28484 | SH |  | SOLE |  | 0 | 0 | 28484 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 316022 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 325422 | 17430 | SH |  | SOLE |  | 0 | 0 | 17430 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 308161 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 7774300 | 823549 | SH |  | SOLE |  | 0 | 0 | 823549 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 203869 | 21596 | SH |  | OTR | 1 | 0 | 0 | 21596 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 284987 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 558646 | 23161 | SH |  | SOLE |  | 0 | 0 | 23161 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 237630 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 1271968 | 49940 | SH |  | SOLE |  | 0 | 0 | 49940 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 552562 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 257295 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2235217 | 47863 | SH |  | SOLE |  | 0 | 0 | 47863 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 206986 | 4432 | SH |  | OTR | 1 | 0 | 0 | 4432 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 273399 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 285314 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1376778 | 27536 | SH |  | SOLE |  | 0 | 0 | 27536 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 519925 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1748853 | 62954 | SH |  | SOLE |  | 0 | 0 | 62954 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 275732 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 276250 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 275266 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 264629 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 796877 | 12928 | SH |  | OTR | 1 | 0 | 0 | 12928 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2180171 | 35369 | SH |  | SOLE |  | 0 | 0 | 35369 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 591103 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 242354 | 5102 | SH |  | SOLE |  | 0 | 0 | 5102 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 254305 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 657017 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2721982 | 32099 | SH |  | SOLE |  | 0 | 0 | 32099 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 489359 | 5771 | SH |  | OTR | 1 | 0 | 0 | 5771 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 478484 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 788203 | 11160 | SH |  | SOLE |  | 0 | 0 | 11160 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 461104 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1297243 | 22968 | SH |  | SOLE |  | 0 | 0 | 22968 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 200664 | 1826 | SH |  | OTR | 1 | 0 | 0 | 1826 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 696872 | 17043 | SH |  | SOLE |  | 0 | 0 | 17043 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 255185 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1111873 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 798500 | 15929 | SH |  | SOLE |  | 38 | 0 | 15890 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 314945 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| LILLY ELI  CO | COM | 532457108 |  | 249185 | 681 | SH |  | OTR | 1 | 0 | 0 | 681 |
| LOWES COS INC | COM | 548661107 |  | 287929 | 1445 | SH |  | OTR | 1 | 0 | 0 | 1445 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 82613 | 13521 | SH |  | SOLE |  | 7960 | 0 | 5561 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 308631 | 888 | SH |  | OTR | 1 | 0 | 0 | 888 |
| MERCK  CO INC | COM | 58933Y105 |  | 255065 | 2299 | SH |  | OTR | 1 | 0 | 0 | 2299 |
| MICROSOFT CORP | COM | 594918104 |  | 587008 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| MONEYLION INC | CL A | 60938K106 |  | 19685 | 31750 | SH |  | SOLE |  | 0 | 0 | 31750 |
| NETFLIX INC | COM | 64110L106 |  | 422563 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| NIKE INC | CL B | 654106103 |  | 230989 | 1974 | SH |  | OTR | 1 | 0 | 0 | 1974 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1293925 | 201546 | SH |  | SOLE |  | 15000 | 0 | 186546 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 279247 | 960 | SH |  | OTR | 1 | 0 | 0 | 960 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 123431 | 11590 | SH |  | OTR | 1 | 0 | 0 | 11590 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 201782 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 226957 | 2249 | SH |  | OTR | 1 | 0 | 0 | 2249 |
| READY CAPITAL CORP | COM | 75574U101 |  | 208489 | 18715 | SH |  | SOLE |  | 0 | 0 | 18715 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 259417 | 3643 | SH |  | OTR | 1 | 0 | 0 | 3643 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 402710 | 49473 | SH |  | SOLE |  | 49473 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 263345 | 609 | SH |  | OTR | 1 | 0 | 0 | 609 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 394616 | 29760 | SH |  | SOLE |  | 0 | 0 | 29760 |
| S GLOBAL INC | COM | 78409V104 |  | 246368 | 736 | SH |  | OTR | 1 | 0 | 0 | 736 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 463892 | 10162 | SH |  | OTR | 1 | 0 | 0 | 10162 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 232108 | 978 | SH |  | OTR | 1 | 0 | 0 | 978 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 257540 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 495258 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 473412 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| STARBUCKS CORP | COM | 855244109 |  | 258153 | 2602 | SH |  | OTR | 1 | 0 | 0 | 2602 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 427820 | 5743 | SH |  | OTR | 1 | 0 | 0 | 5743 |
| TEXAS INSTRS INC | COM | 882508104 |  | 387988 | 2348 | SH |  | OTR | 1 | 0 | 0 | 2348 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 407773 | 16489 | SH |  | SOLE |  | 981 | 0 | 15508 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 309801 | 584 | SH |  | OTR | 1 | 0 | 0 | 584 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 431558 | 30499 | SH |  | SOLE |  | 0 | 0 | 30499 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 218967 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1005494 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 513695 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 648340 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4649394 | 24318 | SH |  | SOLE |  | 0 | 0 | 24318 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 323950 | 2308 | SH |  | OTR | 1 | 0 | 0 | 2308 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 286473 | 1344 | SH |  | OTR | 1 | 0 | 0 | 1344 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1020879 | 24695 | SH |  | SOLE |  | 0 | 0 | 24695 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2525108 | 29297 | SH |  | SOLE |  | 0 | 0 | 29297 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1263023 | 7248 | SH |  | OTR | 1 | 0 | 0 | 7248 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 214368 | 4145 | SH |  | OTR | 1 | 0 | 0 | 4145 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3684683 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 2295463 | 78477 | SH |  | SOLE |  | 0 | 0 | 78477 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 574472 | 18217 | SH |  | SOLE |  | 0 | 0 | 18217 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 524754 | 31977 | SH |  | SOLE |  | 0 | 0 | 31977 |
| ZOETIS INC | CL A | 98978V103 |  | 224400 | 1531 | SH |  | OTR | 1 | 0 | 0 | 1531 |

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